Quad-Cities Investment Group, LLC Diversified Active

Location: Davenport, IA

CIK: 0001741426 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (189)

AAPL APPLE INC 6.5%
Value $15.33M Shares 60,197 Share Price $254.63 Est. Cost/Share $90.74 Unrealized @ Report Date +180.4%
FPE FIRST TR EXCH TRADED FD III 3.8%
Value $9.008M Shares 493,868 Share Price $18.24 Est. Cost/Share $19.08 Unrealized @ Report Date -4.4%
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value $8.891M Shares 46,870 Share Price $189.70 Est. Cost/Share $153.40 Unrealized @ Report Date +23.7%
JAAA JANUS DETROIT STR TR 3.1%
Value $7.318M Shares 144,104 Share Price $50.78 Est. Cost/Share $50.63 Unrealized @ Report Date +0.3%
IJH ISHARES TR 3.1%
Value $7.303M Shares 111,907 Share Price $65.26 Est. Cost/Share $56.92 Unrealized @ Report Date +14.7%
DGRO ISHARES TR 3.1%
Value $7.285M Shares 107,005 Share Price $68.08 Est. Cost/Share $47.81 Unrealized @ Report Date +42.4%
AMZN AMAZON COM INC 2.6%
Value $6.023M Shares 27,433 Share Price $219.57 Est. Cost/Share $129.50 Unrealized @ Report Date +69.6%
IVV ISHARES TR 2.5%
Value $5.77M Shares 8,621 Share Price $669.31 Est. Cost/Share $383.12 Unrealized @ Report Date +74.7%
MSFT MICROSOFT CORP 2.4%
Value $5.719M Shares 11,042 Share Price $517.94 Est. Cost/Share $133.93 Unrealized @ Report Date +286.0%
DFAU DIMENSIONAL ETF TRUST 2.4%
Value $5.692M Shares 124,380 Share Price $45.76 Est. Cost/Share $32.58 Unrealized @ Report Date +40.5%
QQQ INVESCO QQQ TR 2.3%
Value $5.372M Shares 8,948 Share Price $600.36 Est. Cost/Share $353.91 Unrealized @ Report Date +69.6%
FBND FIDELITY MERRIMACK STR TR 2.1%
Value $5.049M Shares 109,186 Share Price $46.24 Est. Cost/Share $45.31 Unrealized @ Report Date +2.0%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $4.997M Shares 137,459 Share Price $36.35 Est. Cost/Share $27.18 Unrealized @ Report Date +33.7%
NVDA NVIDIA CORPORATION 2.0%
Value $4.715M Shares 25,269 Share Price $186.58 Est. Cost/Share $102.75 Unrealized @ Report Date +81.6%
WFC WELLS FARGO CO NEW 1.8%
Value $4.338M Shares 51,752 Share Price $83.82 Est. Cost/Share $40.87 Unrealized @ Report Date +104.0%
IAGG ISHARES TR 1.7%
Value $4.068M Shares 79,403 Share Price $51.23 Est. Cost/Share $50.03 Unrealized @ Report Date +2.4%
IJR ISHARES TR 1.7%
Value $3.96M Shares 33,323 Share Price $118.83 Est. Cost/Share $96.14 Unrealized @ Report Date +23.6%
TPYP TORTOISE CAPITAL SERIES TRUS 1.4%
Value $3.366M Shares 92,335 Share Price $36.45 Est. Cost/Share $35.07 Unrealized @ Report Date +3.9%
HYLS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.257M Shares 77,459 Share Price $42.05 Est. Cost/Share $42.68 Unrealized @ Report Date -1.5%
ITOT ISHARES TR 1.2%
Value $2.816M Shares 19,332 Share Price $145.65 Est. Cost/Share $72.37 Unrealized @ Report Date +101.3%
WMT WALMART INC 1.2%
Value $2.77M Shares 26,882 Share Price $103.06 Est. Cost/Share $46.50 Unrealized @ Report Date +121.2%
DE DEERE & CO 1.1%
Value $2.554M Shares 5,586 Share Price $457.29 Est. Cost/Share $158.20 Unrealized @ Report Date +188.0%
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $2.402M Shares 76,192 Share Price $31.53 Est. Cost/Share $25.12 Unrealized @ Report Date +25.5%
— COHEN & STEERS QUALITY INCOM 1.0%
Value $2.367M Shares 189,834 Share Price $12.47 Est. Cost/Share $12.28 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $2.278M Shares 59,064 Share Price $38.57 Est. Cost/Share $27.37 Unrealized @ Report Date +40.9%
AVGO BROADCOM INC 0.9%
Value $2.218M Shares 6,723 Share Price $329.89 Est. Cost/Share $149.76 Unrealized @ Report Date +119.9%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $2.111M Shares 67,284 Share Price $31.38 Est. Cost/Share $22.79 Unrealized @ Report Date +37.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.108M Shares 22,511 Share Price $93.64 Est. Cost/Share $58.14 Unrealized @ Report Date +61.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.061M Shares 43,351 Share Price $47.55 Est. Cost/Share $46.33 Unrealized @ Report Date +2.6%
TSLA TESLA INC 0.8%
Value $1.996M Shares 4,489 Share Price $444.72 Est. Cost/Share $245.30 Unrealized @ Report Date +81.3%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.8%
Value $1.996M Shares 45,183 Share Price $44.18 Est. Cost/Share $34.84 Unrealized @ Report Date +26.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.96M Shares 45,156 Share Price $43.41 Est. Cost/Share $30.90 Unrealized @ Report Date +40.5%
CAT CATERPILLAR INC 0.8%
Value $1.783M Shares 3,737 Share Price $477.12 Est. Cost/Share $163.63 Unrealized @ Report Date +190.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.667M Shares 27,818 Share Price $59.91 Est. Cost/Share $59.93 Unrealized @ Report Date -0.0%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.568M Shares 22,908 Share Price $68.46 Est. Cost/Share $59.24 Unrealized @ Report Date +15.6%
GOOG ALPHABET INC 0.7%
Value $1.552M Shares 6,371 Share Price $243.53 Est. Cost/Share $131.05 Unrealized @ Report Date +85.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.501M Shares 8,373 Share Price $179.29 Est. Cost/Share $140.46 Unrealized @ Report Date +27.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.483M Shares 57,373 Share Price $25.85 Est. Cost/Share $23.95 Unrealized @ Report Date +7.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.459M Shares 14,897 Share Price $97.97 Est. Cost/Share $44.76 Unrealized @ Report Date +118.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.417M Shares 21,062 Share Price $67.26 Est. Cost/Share $43.29 Unrealized @ Report Date +55.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.293M Shares 28,215 Share Price $45.84 Est. Cost/Share $47.08 Unrealized @ Report Date -2.6%
XOM EXXON MOBIL CORP 0.5%
Value $1.245M Shares 11,045 Share Price $112.75 Est. Cost/Share $71.27 Unrealized @ Report Date +56.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.212M Shares 51,106 Share Price $23.71 Est. Cost/Share $21.62 Unrealized @ Report Date +9.7%
ICVT ISHARES TR 0.5%
Value $1.182M Shares 11,812 Share Price $100.05 Est. Cost/Share $82.60 Unrealized @ Report Date +21.1%
GOOGL ALPHABET INC 0.5%
Value $1.164M Shares 4,789 Share Price $243.09 Est. Cost/Share $119.00 Unrealized @ Report Date +104.2%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $1.105M Shares 33,711 Share Price $32.79 Est. Cost/Share $23.53 Unrealized @ Report Date +39.3%
REGL PROSHARES TR 0.5%
Value $1.105M Shares 12,952 Share Price $85.34 Est. Cost/Share $68.29 Unrealized @ Report Date +25.0%
AXON AXON ENTERPRISE INC 0.5%
Value $1.094M Shares 1,525 Share Price $717.64 Est. Cost/Share $113.33 Unrealized @ Report Date +533.2%
COLB COLUMBIA BKG SYS INC 0.5%
Value $1.094M Shares 42,514 Share Price $25.74 Est. Cost/Share $19.55 Unrealized @ Report Date +29.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.088M Shares 32,553 Share Price $33.42 Est. Cost/Share $26.89 Unrealized @ Report Date +24.3%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $1.088M Shares 34,780 Share Price $31.27 Est. Cost/Share $24.14 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.4%
Value $1.056M Shares 286,067 Share Price $3.69 Est. Cost/Share $4.59 Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $1.048M Shares 1,427 Share Price $734.36 Est. Cost/Share $206.12 Unrealized @ Report Date +256.0%
ISTB ISHARES TR 0.4%
Value $1.013M Shares 20,748 Share Price $48.84 Est. Cost/Share $48.40 Unrealized @ Report Date +0.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%
Value $1.013M Shares 90,332 Share Price $11.21 Est. Cost/Share $11.67 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $989K Shares 34,937 Share Price $28.31 Est. Cost/Share $11.96 Unrealized @ Report Date +134.1%
IBHF ISHARES TR 0.4%
Value $989K Shares 42,279 Share Price $23.39 Est. Cost/Share $22.98 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.4%
Value $978K Shares 5,742 Share Price $170.27 Est. Cost/Share $79.11 Unrealized @ Report Date +113.9%
ABBV ABBVIE INC 0.4%
Value $965K Shares 4,169 Share Price $231.55 Est. Cost/Share $89.36 Unrealized @ Report Date +157.3%
AVMC AMERICAN CENTY ETF TR 0.4%
Value $934K Shares 13,425 Share Price $69.58 Est. Cost/Share $64.58 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $926K Shares 1,390 Share Price $666.08 Est. Cost/Share $494.57 Unrealized @ Report Date +34.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $925K Shares 24,152 Share Price $38.29 Est. Cost/Share $23.28 Unrealized @ Report Date +64.5%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $899K Shares 14,524 Share Price $61.92 Est. Cost/Share $31.19 Unrealized @ Report Date +98.5%
CPA COPA HOLDINGS SA 0.4%
Value $899K Shares 7,568 Share Price $118.82 Est. Cost/Share $95.92 Unrealized @ Report Date +22.2%
BX BLACKSTONE INC 0.4%
Value $897K Shares 5,251 Share Price $170.85 Est. Cost/Share $50.71 Unrealized @ Report Date +233.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $896K Shares 3,209 Share Price $279.24 Est. Cost/Share $228.11 Unrealized @ Report Date +21.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $891K Shares 11,955 Share Price $74.49 Est. Cost/Share $77.51 Unrealized @ Report Date -3.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $862K Shares 8,914 Share Price $96.68 Est. Cost/Share $58.13 Unrealized @ Report Date +66.3%
PEP PEPSICO INC 0.4%
Value $832K Shares 5,927 Share Price $140.45 Est. Cost/Share $89.92 Unrealized @ Report Date +54.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $825K Shares 1,653 Share Price $499.08 Est. Cost/Share $398.18 Unrealized @ Report Date +24.4%
FAB FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $789K Shares 9,040 Share Price $87.27 Est. Cost/Share $70.22 Unrealized @ Report Date +24.3%
IEFA ISHARES TR 0.3%
Value $761K Shares 8,713 Share Price $87.31 Est. Cost/Share $67.21 Unrealized @ Report Date +29.9%
HD HOME DEPOT INC 0.3%
Value $710K Shares 1,752 Share Price $405.12 Est. Cost/Share $188.73 Unrealized @ Report Date +113.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $706K Shares 2,528 Share Price $279.26 Est. Cost/Share $187.27 Unrealized @ Report Date +49.1%
V VISA INC 0.3%
Value $695K Shares 2,035 Share Price $341.40 Est. Cost/Share $146.57 Unrealized @ Report Date +132.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value $681K Shares 13,618 Share Price $50.01 Est. Cost/Share $29.44 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $680K Shares 9,322 Share Price $72.97 Est. Cost/Share $47.66 Unrealized @ Report Date +50.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $672K Shares 2,402 Share Price $279.78 Est. Cost/Share $128.10 Unrealized @ Report Date +118.5%
— CALAMOS STRATEGIC TOTAL RETU 0.3%
Value $635K Shares 32,911 Share Price $19.29 Est. Cost/Share $12.40 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.3%
Value $611K Shares 6,165 Share Price $99.11 Est. Cost/Share $90.35 Unrealized @ Report Date +9.7%
— ADAMS DIVERSIFIED EQUITY FD 0.3%
Value $610K Shares 27,375 Share Price $22.30 Est. Cost/Share $16.96 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.3%
Value $610K Shares 29,866 Share Price $20.41 * Est. Cost/Share $9.87 Unrealized @ Report Date +102.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $601K Shares 13,675 Share Price $43.95 Est. Cost/Share $34.44 Unrealized @ Report Date +25.4%
HYGV FLEXSHARES TR 0.3%
Value $599K Shares 14,527 Share Price $41.20 Est. Cost/Share $40.53 Unrealized @ Report Date +1.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value $593K Shares 9,623 Share Price $61.59 Est. Cost/Share $46.92 Unrealized @ Report Date +31.3%
SNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $577K Shares 23,354 Share Price $24.72 Est. Cost/Share $23.35 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $570K Shares 3,073 Share Price $185.42 Est. Cost/Share $117.21 Unrealized @ Report Date +57.2%
EMXC ISHARES INC 0.2%
Value $561K Shares 8,303 Share Price $67.51 Est. Cost/Share $58.74 Unrealized @ Report Date +14.9%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $560K Shares 17,713 Share Price $31.63 Est. Cost/Share $24.29 Unrealized @ Report Date +30.2%
CTAS CINTAS CORP 0.2%
Value $555K Shares 2,703 Share Price $205.25 Est. Cost/Share $156.51 Unrealized @ Report Date +30.8%
O REALTY INCOME CORP 0.2%
Value $554K Shares 9,120 Share Price $60.79 Est. Cost/Share $37.10 Unrealized @ Report Date +60.8%
NFLX NETFLIX INC 0.2%
Value $549K Shares 458 Share Price $1198.92 * Est. Cost/Share $72.39 Unrealized @ Report Date +65.6%
— COHEN & STEERS INFRASTRUCTUR 0.2%
Value $542K Shares 21,860 Share Price $24.80 Est. Cost/Share $22.32 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $539K Shares 23,228 Share Price $23.22 Est. Cost/Share $23.21 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $536K Shares 3,490 Share Price $153.66 Est. Cost/Share $76.62 Unrealized @ Report Date +99.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value $527K Shares 3,054 Share Price $172.59 Est. Cost/Share $93.59 Unrealized @ Report Date +83.3%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $515K Shares 16,049 Share Price $32.07 Est. Cost/Share $22.76 Unrealized @ Report Date +40.9%
VUG VANGUARD INDEX FDS 0.2%
Value $512K Shares 1,067 Share Price $479.49 * Est. Cost/Share $46.43 Unrealized @ Report Date +72.2%
RACE FERRARI N V 0.2%
Value $502K Shares 1,035 Share Price $485.39 Est. Cost/Share $206.10 Unrealized @ Report Date +135.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $498K Shares 21,474 Share Price $23.17 Est. Cost/Share $21.51 Unrealized @ Report Date +7.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $485K Shares 7,501 Share Price $64.69 Est. Cost/Share $49.42 Unrealized @ Report Date +30.9%
VOE VANGUARD INDEX FDS 0.2%
Value $481K Shares 2,753 Share Price $174.57 Est. Cost/Share $141.00 Unrealized @ Report Date +23.8%
CWEN CLEARWAY ENERGY INC 0.2%
Value $462K Shares 16,356 Share Price $28.25 Est. Cost/Share $25.97 Unrealized @ Report Date +7.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $460K Shares 10,298 Share Price $44.69 Est. Cost/Share $34.76 Unrealized @ Report Date +28.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $447K Shares 3,609 Share Price $123.76 Est. Cost/Share $57.94 Unrealized @ Report Date +111.7%
USRT ISHARES TR 0.2%
Value $439K Shares 7,481 Share Price $58.72 Est. Cost/Share $55.40 Unrealized @ Report Date +6.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $439K Shares 4,799 Share Price $91.42 Est. Cost/Share $91.44 Unrealized @ Report Date -0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $432K Shares 19,005 Share Price $22.74 Est. Cost/Share $21.99 Unrealized @ Report Date +3.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $429K Shares 18,591 Share Price $23.06 Est. Cost/Share $23.38 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $425K Shares 1,229 Share Price $345.43 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $423K Shares 11,206 Share Price $37.77 Est. Cost/Share $27.84 Unrealized @ Report Date +35.7%
CMI CUMMINS INC 0.2%
Value $419K Shares 993 Share Price $422.26 Est. Cost/Share $222.00 Unrealized @ Report Date +89.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $415K Shares 2,900 Share Price $143.10 Est. Cost/Share $75.75 Unrealized @ Report Date +87.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $410K Shares 10,786 Share Price $38.02 Est. Cost/Share $30.71 Unrealized @ Report Date +23.8%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $408K Shares 2,702 Share Price $151.11 Est. Cost/Share $143.86 Unrealized @ Report Date +5.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $402K Shares 14,538 Share Price $27.64 Est. Cost/Share $23.78 Unrealized @ Report Date +16.2%
VXF VANGUARD INDEX FDS 0.2%
Value $402K Shares 1,919 Share Price $209.39 Est. Cost/Share $156.97 Unrealized @ Report Date +33.4%
ZTS ZOETIS INC 0.2%
Value $401K Shares 2,739 Share Price $146.33 Est. Cost/Share $87.51 Unrealized @ Report Date +66.6%
USB US BANCORP DEL 0.2%
Value $384K Shares 7,952 Share Price $48.33 Est. Cost/Share $39.92 Unrealized @ Report Date +19.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $382K Shares 5,665 Share Price $67.41 Est. Cost/Share $30.84 Unrealized @ Report Date +116.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $379K Shares 476 Share Price $796.35 Est. Cost/Share $423.71 Unrealized @ Report Date +87.0%
ETN EATON CORP PLC 0.2%
Value $375K Shares 1,002 Share Price $374.25 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $372K Shares 15,391 Share Price $24.16 Est. Cost/Share $18.85 Unrealized @ Report Date +28.2%
SYK STRYKER CORPORATION 0.2%
Value $370K Shares 1,000 Share Price $369.67 Est. Cost/Share $203.02 Unrealized @ Report Date +81.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $370K Shares 9,505 Share Price $38.88 Est. Cost/Share $30.95 Unrealized @ Report Date +25.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $369K Shares 1,170 Share Price $315.52 Est. Cost/Share $130.12 Unrealized @ Report Date +141.2%
RTX RTX CORPORATION 0.2%
Value $367K Shares 2,191 Share Price $167.36 Est. Cost/Share $118.27 Unrealized @ Report Date +40.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $367K Shares 9,347 Share Price $39.22 Est. Cost/Share $36.72 Unrealized @ Report Date +6.4%
ASML ASML HOLDING N V 0.2%
Value $365K Shares 377 Share Price $968.73 Est. Cost/Share $844.43 Unrealized @ Report Date +14.6%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $365K Shares 4,294 Share Price $85.04 Est. Cost/Share $78.56 Unrealized @ Report Date +8.3%
NVS NOVARTIS AG 0.2%
Value $360K Shares 2,809 Share Price $128.24 Est. Cost/Share $85.07 Unrealized @ Report Date +50.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $359K Shares 1,091 Share Price $328.97 Est. Cost/Share $266.44 Unrealized @ Report Date +23.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $359K Shares 15,318 Share Price $23.41 Est. Cost/Share $24.25 Unrealized @ Report Date -3.4%
BA BOEING CO 0.2%
Value $354K Shares 1,640 Share Price $215.83 Est. Cost/Share $200.86 Unrealized @ Report Date +7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $344K Shares 2,560 Share Price $134.44 Est. Cost/Share $79.49 Unrealized @ Report Date +69.1%
GUNR FLEXSHARES TR 0.1%
Value $340K Shares 7,766 Share Price $43.78 Est. Cost/Share $42.89 Unrealized @ Report Date +2.1%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $337K Shares 15,995 Share Price $21.04 Est. Cost/Share $22.34 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $330K Shares 6,666 Share Price $49.46 Est. Cost/Share $48.94 Unrealized @ Report Date +1.1%
— CENTRAL SECS CORP 0.1%
Value $329K Shares 6,397 Share Price $51.37 Est. Cost/Share $33.77 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.1%
Value $327K Shares 45,215 Share Price $7.23 Est. Cost/Share $6.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $318K Shares 412 Share Price $772.85 Est. Cost/Share $379.54 Unrealized @ Report Date +103.4%
GE GE AEROSPACE 0.1%
Value $317K Shares 1,054 Share Price $300.88 Est. Cost/Share $195.73 Unrealized @ Report Date +53.5%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $312K Shares 3,994 Share Price $78.05 Est. Cost/Share $44.42 Unrealized @ Report Date +75.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $309K Shares 1,607 Share Price $192.27 Est. Cost/Share $154.88 Unrealized @ Report Date +23.0%
— EATON VANCE LIMITED DURATION 0.1%
Value $307K Shares 30,289 Share Price $10.15 Est. Cost/Share $12.06 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $306K Shares 401 Share Price $763.32 Est. Cost/Share $588.05 Unrealized @ Report Date +29.6%
EMB ISHARES TR 0.1%
Value $304K Shares 3,192 Share Price $95.19 Est. Cost/Share $102.90 Unrealized @ Report Date -7.5%
HON HONEYWELL INTL INC 0.1%
Value $287K Shares 1,365 Share Price $210.51 * Est. Cost/Share $188.34 Unrealized @ Report Date +4.7%
VNLA JANUS DETROIT STR TR 0.1%
Value $284K Shares 5,754 Share Price $49.29 Est. Cost/Share $49.64 Unrealized @ Report Date -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $283K Shares 1,200 Share Price $236.06 Est. Cost/Share $102.43 Unrealized @ Report Date +129.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $280K Shares 18,417 Share Price $15.19 Est. Cost/Share $13.30 Unrealized @ Report Date +14.2%
BAC BANK AMERICA CORP 0.1%
Value $278K Shares 5,398 Share Price $51.59 Est. Cost/Share $33.34 Unrealized @ Report Date +54.0%
IEMG ISHARES INC 0.1%
Value $272K Shares 4,119 Share Price $65.92 Est. Cost/Share $58.68 Unrealized @ Report Date +12.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $268K Shares 6,031 Share Price $44.42 Est. Cost/Share $46.54 Unrealized @ Report Date -4.6%
PYLD PIMCO ETF TR 0.1%
Value $261K Shares 9,737 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $260K Shares 517 Share Price $502.74 Est. Cost/Share $355.26 Unrealized @ Report Date +41.5%
— GABELLI DIVID & INCOME TR 0.1%
Value $258K Shares 9,521 Share Price $27.13 Est. Cost/Share $22.08 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $255K Shares 1,036 Share Price $246.49 Est. Cost/Share $178.29 Unrealized @ Report Date +38.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $254K Shares 5,143 Share Price $49.31 Est. Cost/Share $51.51 Unrealized @ Report Date -4.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $253K Shares 4,423 Share Price $57.10 Est. Cost/Share $55.12 Unrealized @ Report Date +3.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $248K Shares 6,023 Share Price $41.12 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $247K Shares 998 Share Price $247.04 Est. Cost/Share $235.73 Unrealized @ Report Date +4.8%
CVX CHEVRON CORP NEW 0.1%
Value $242K Shares 1,561 Share Price $155.24 Est. Cost/Share $138.11 Unrealized @ Report Date +11.2%
— RLJ LODGING TR 0.1%
Value $242K Shares 9,582 Share Price $25.23 Est. Cost/Share $28.59 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $240K Shares 2,656 Share Price $90.50 Est. Cost/Share $52.32 Unrealized @ Report Date +73.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $240K Shares 1,425 Share Price $168.48 Est. Cost/Share $151.68 Unrealized @ Report Date +10.7%
RSG REPUBLIC SVCS INC 0.1%
Value $239K Shares 1,041 Share Price $229.48 Est. Cost/Share $173.59 Unrealized @ Report Date +31.4%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $238K Shares 5,717 Share Price $41.67 Est. Cost/Share $35.13 Unrealized @ Report Date +18.6%
LNG CHENIERE ENERGY INC 0.1%
Value $232K Shares 989 Share Price $235.08 Est. Cost/Share $203.03 Unrealized @ Report Date +15.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $226K Shares 1,204 Share Price $187.61 Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value $223K Shares 5,736 Share Price $38.89 Est. Cost/Share $40.87 Unrealized @ Report Date -4.9%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $223K Shares 35,140 Share Price $6.34 Est. Cost/Share $6.29 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $223K Shares 14,859 Share Price $14.98 Est. Cost/Share $18.30 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $222K Shares 7,844 Share Price $28.24 Est. Cost/Share $24.35 Unrealized @ Report Date +14.7%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $220K Shares 7,242 Share Price $30.39 Est. Cost/Share $28.14 Unrealized @ Report Date +8.0%
IUSB ISHARES TR 0.1%
Value $215K Shares 4,593 Share Price $46.71 Est. Cost/Share $46.76 Unrealized @ Report Date -0.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $209K Shares 5,985 Share Price $34.84 Est. Cost/Share $34.00 Unrealized @ Report Date +2.5%
MMM 3M CO 0.1%
Value $208K Shares 1,342 Share Price $155.23 Est. Cost/Share $141.25 Unrealized @ Report Date +9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $208K Shares 1,140 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $202K Shares 9,161 Share Price $22.08 Est. Cost/Share $21.69 Unrealized @ Report Date +1.8%
— MORGAN STANLEY EMKT DBT FD I 0.1%
Value $184K Shares 25,002 Share Price $7.37 Est. Cost/Share $9.22 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.1%
Value $150K Shares 24,702 Share Price $6.09 Est. Cost/Share $6.05 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $125K Shares 23,778 Share Price $5.27 Est. Cost/Share $7.00 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $120K Shares 10,051 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $117K Shares 12,345 Share Price $9.46 Est. Cost/Share $8.11 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $109K Shares 27,442 Share Price $3.97 Est. Cost/Share $5.67 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $102K Shares 11,302 Share Price $9.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
VSEEW VSEE HEALTH INC 0.0%
Value $2,045 Shares 121,000 Share Price $0.02 Est. Cost/Share $0.22 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,617 Shares 20,731 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —