Quad-Cities Investment Group, LLC
CIK 0001741426
Annualised vol
5.770962%
Beta
0.285646
HHI
161.556327
Top-10 weight
31.291299%
VaR 95%
0.554039%
VaR 99%
1.058399%
Max drawdown
8.96976%
Matched value
28.055043%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 55,926 | 56,785 | -1.51% | 16,182,631 |
| AMZN | REDUCED | 27,134 | 27,309 | -0.64% | 6,467,118 |
| NVDA | REDUCED | 25,829 | 25,853 | -0.09% | 5,168,092 |
| GOOGL | REDUCED | 11,605 | 11,656 | -0.44% | 4,118,468 |
| MSFT | REDUCED | 10,050 | 10,736 | -6.39% | 3,748,753 |
| DE | REDUCED | 5,496 | 5,524 | -0.51% | 3,486,333 |
| CAT | REDUCED | 3,126 | 3,549 | -11.92% | 3,328,491 |
| WMT | REDUCED | 25,526 | 25,635 | -0.43% | 2,891,099 |
| AVGO | REDUCED | 6,667 | 6,846 | -2.61% | 2,518,629 |
| TSLA | ADDED | 5,726 | 4,962 | 15.4% | 2,408,356 |
| AXON | ADDED | 3,182 | 2,755 | 15.5% | 1,783,861 |
| TRV | REDUCED | 3,211 | 3,217 | -0.19% | 1,059,978 |
| UBER | REDUCED | 14,659 | 14,759 | -0.68% | 1,057,793 |
| ABBV | ADDED | 4,077 | 4,075 | 0.05% | 1,025,978 |
| APLD | REDUCED | 23,600 | 25,510 | -7.49% | 880,280 |
| FCX | ADDED | 12,571 | 12,186 | 3.16% | 790,611 |
| JNJ | REDUCED | 3,050 | 3,073 | -0.75% | 774,609 |
| PEP | REDUCED | 5,714 | 5,812 | -1.69% | 773,737 |
| OKE | ADDED | 8,879 | 8,849 | 0.34% | 771,901 |
| BX | ADDED | 6,350 | 6,103 | 4.05% | 747,199 |
| JPM | REDUCED | 2,196 | 2,211 | -0.68% | 718,760 |
| ETN | UNCHANGED | 1,663 | 1,663 | 0.0% | 708,655 |
| CWEN | ADDED | 20,497 | 20,438 | 0.29% | 700,593 |
| CMI | UNCHANGED | 945 | 945 | 0.0% | 674,165 |
| V | ADDED | 1,873 | 1,872 | 0.05% | 642,522 |
| RTX | REDUCED | 3,340 | 3,515 | -4.98% | 633,687 |
| GEV | UNCHANGED | 515 | 515 | 0.0% | 605,532 |
| ARCC | ADDED | 31,558 | 30,097 | 4.85% | 584,773 |
| BA | UNCHANGED | 2,590 | 2,590 | 0.0% | 560,657 |
| HD | REDUCED | 1,580 | 1,610 | -1.86% | 557,234 |
| LMT | REDUCED | 1,094 | 1,107 | -1.17% | 557,175 |
| VZ | REDUCED | 12,587 | 13,495 | -6.73% | 532,927 |
| FANG | ADDED | 3,000 | 2,900 | 3.45% | 527,340 |
| O | ADDED | 7,997 | 7,742 | 3.29% | 495,500 |
| LLY | ADDED | 413 | 402 | 2.74% | 495,379 |
| NFLX | REDUCED | 6,892 | 6,910 | -0.26% | 492,089 |
| PG | ADDED | 3,301 | 3,297 | 0.12% | 484,046 |
| GS | UNCHANGED | 476 | 476 | 0.0% | 481,412 |
| MRVL | NEW | 1,572 | - | - | 468,287 |
| CTAS | UNCHANGED | 2,703 | 2,703 | 0.0% | 459,699 |
| DUK | REDUCED | 3,616 | 3,740 | -3.32% | 457,705 |
| UNH | ADDED | 1,050 | 1,044 | 0.57% | 436,289 |
| LNT | UNCHANGED | 5,687 | 5,687 | 0.0% | 433,825 |
| NVS | REDUCED | 2,643 | 2,675 | -1.2% | 414,210 |
| RACE | UNCHANGED | 1,035 | 1,035 | 0.0% | 385,452 |
| META | ADDED | 660 | 646 | 2.17% | 371,592 |
| SM | ADDED | 13,777 | 13,402 | 2.8% | 359,581 |
| MRK | ADDED | 2,495 | 2,492 | 0.12% | 320,550 |
| SYK | UNCHANGED | 1,000 | 1,000 | 0.0% | 314,840 |
| MCK | UNCHANGED | 412 | 412 | 0.0% | 311,462 |
| CRON | REDUCED | 100,000 | 396,389 | -74.77% | 278,000 |
| T | ADDED | 12,676 | 8,656 | 46.44% | 262,399 |
| CVX | ADDED | 1,529 | 1,527 | 0.13% | 253,462 |
| OBE | UNCHANGED | 30,913 | 30,913 | 0.0% | 251,323 |
| BIPC | UNCHANGED | 6,023 | 6,023 | 0.0% | 231,892 |
| STLD | NEW | 1,000 | - | - | 229,460 |
| CRSP | NEW | 4,164 | - | - | 227,105 |
| WELL | NEW | 913 | - | - | 207,293 |
| MU | NEW | 179 | - | - | 207,151 |
| MMM | NEW | 1,262 | - | - | 204,310 |
| ORCL | NEW | 1,379 | - | - | 202,089 |
| LNG | ADDED | 838 | 836 | 0.24% | 200,339 |
| AOD | ADDED | 12,936 | 12,738 | 1.55% | 133,367 |
| VSEE | UNCHANGED | 121,000 | 121,000 | 0.0% | 3,666 |
| ZTS | CLOSED OUT | 0 | 2,081 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,794 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,368 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,182,631 | 5.82 | 55926.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,558,304 | 3.79 | 49623.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,087,178 | 3.63 | 564160.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,662,245 | 3.11 | 114293.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,175,089 | 2.94 | 106019.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,522,048 | 2.7 | 145522.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,892,008 | 2.48 | 136502.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,467,118 | 2.32 | 27134.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,275,295 | 2.26 | 8522.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,240,421 | 2.24 | 151283.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,936,216 | 2.13 | 130495.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,762,060 | 2.07 | 7694.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,168,092 | 1.86 | 25829.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,058,426 | 1.82 | 34107.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,237,812 | 1.52 | 51280.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,845,145 | 1.38 | 94592.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,748,753 | 1.35 | 10050.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 3,704,178 | 1.33 | 88342.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,561,124 | 1.28 | 134281.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,486,333 | 1.25 | 5496.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,328,491 | 1.2 | 3126.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,258,482 | 1.17 | 73455.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,223,552 | 1.16 | 19623.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,220,742 | 1.16 | 80098.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,891,099 | 1.04 | 25526.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,591,333 | 0.93 | 70340.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,530,667 | 0.91 | 205578.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,518,725 | 0.91 | 7129.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,518,629 | 0.91 | 6667.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,408,356 | 0.87 | 5726.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,317,032 | 0.83 | 28140.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 2,276,693 | 0.82 | 28370.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,201,363 | 0.79 | 46897.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,176,908 | 0.78 | 8782.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,064,817 | 0.74 | 42434.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,013,495 | 0.72 | 44095.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,960,630 | 0.7 | 66688.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,874,277 | 0.67 | 19956.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,783,861 | 0.64 | 3182.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,661,570 | 0.6 | 20498.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,611,168 | 0.58 | 11784.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,599,743 | 0.57 | 4476.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,545,978 | 0.56 | 25883.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,532,408 | 0.55 | 3209.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,523,215 | 0.55 | 40881.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 1,467,955 | 0.53 | 45802.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,415,421 | 0.51 | 11627.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,401,618 | 0.5 | 31321.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,377,411 | 0.5 | 5289.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,358,273 | 0.49 | 65333.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,322,657 | 0.48 | 8502.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,320,769 | 0.47 | 9912.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,285,865 | 0.46 | 34980.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,274,401 | 0.46 | 53434.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,199,204 | 0.43 | 13096.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,175,280 | 0.42 | 32173.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,175,059 | 0.42 | 24354.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,136,190 | 0.41 | 35539.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,085,501 | 0.39 | 12527.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,061,374 | 0.38 | 3503.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,059,978 | 0.38 | 3211.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,057,793 | 0.38 | 14659.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,036,191 | 0.37 | 1388.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,028,005 | 0.37 | 15230.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,025,978 | 0.37 | 4077.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,014,077 | 0.36 | 13364.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,003,251 | 0.36 | 9807.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 954,773 | 0.34 | 1326.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 953,858 | 0.34 | 273312.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 897,729 | 0.32 | 4682.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 891,591 | 0.32 | 20496.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 881,036 | 0.32 | 9122.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 880,280 | 0.32 | 23600.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 866,444 | 0.31 | 8537.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 795,128 | 0.29 | 15714.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 790,611 | 0.28 | 12571.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 781,937 | 0.28 | 75916.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 774,609 | 0.28 | 3050.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 773,737 | 0.28 | 5714.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 771,901 | 0.28 | 8879.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 747,199 | 0.27 | 6350.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 741,783 | 0.27 | 29033.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 734,510 | 0.26 | 369.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 731,117 | 0.26 | 9203.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 724,576 | 0.26 | 33321.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 718,760 | 0.26 | 2196.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 708,655 | 0.25 | 1663.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 707,342 | 0.25 | 31655.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 706,815 | 0.25 | 7330.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 700,593 | 0.25 | 20497.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 685,400 | 0.25 | 33337.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 682,314 | 0.25 | 19478.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 680,901 | 0.24 | 6790.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 674,165 | 0.24 | 945.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 642,522 | 0.23 | 1873.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 636,660 | 0.23 | 7391.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 633,687 | 0.23 | 3340.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 630,810 | 0.23 | 5278.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 623,529 | 0.22 | 15343.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 609,971 | 0.22 | 21493.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 605,532 | 0.22 | 515.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 600,117 | 0.22 | 8006.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 588,881 | 0.21 | 21344.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 584,773 | 0.21 | 31558.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 577,354 | 0.21 | 2181.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 575,230 | 0.21 | 6092.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 561,568 | 0.2 | 13949.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 560,657 | 0.2 | 2590.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 557,234 | 0.2 | 1580.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 557,175 | 0.2 | 1094.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 554,925 | 0.2 | 24500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 553,268 | 0.2 | 18616.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 539,490 | 0.19 | 23065.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 536,953 | 0.19 | 2181.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 535,348 | 0.19 | 12846.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 532,976 | 0.19 | 12772.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532,927 | 0.19 | 12587.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 531,232 | 0.19 | 9657.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 527,340 | 0.19 | 3000.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 520,333 | 0.19 | 2633.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 511,604 | 0.18 | 22538.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 497,041 | 0.18 | 7480.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 495,500 | 0.18 | 7997.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 495,379 | 0.18 | 413.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 492,089 | 0.18 | 6892.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 484,458 | 0.17 | 8718.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 484,046 | 0.17 | 3301.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,500 | 0.17 | 500.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,412 | 0.17 | 476.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 468,928 | 0.17 | 20428.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 468,548 | 0.17 | 4507.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 468,318 | 0.17 | 3080.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 468,287 | 0.17 | 1572.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 463,884 | 0.17 | 24023.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 463,394 | 0.17 | 10742.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 459,699 | 0.17 | 2703.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 457,705 | 0.16 | 3616.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 455,421 | 0.16 | 9134.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 441,878 | 0.16 | 7450.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 441,548 | 0.16 | 9807.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 441,203 | 0.16 | 8953.0 | |
| - | US BANCORP | COM NEW | 902973304 | 441,040 | 0.16 | 7302.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 439,068 | 0.16 | 17038.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 437,279 | 0.16 | 573.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,289 | 0.16 | 1050.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 433,825 | 0.16 | 5687.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 414,210 | 0.15 | 2643.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 403,708 | 0.15 | 4186.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 398,396 | 0.14 | 15391.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 393,991 | 0.14 | 1054.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 385,452 | 0.14 | 1035.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 371,592 | 0.13 | 660.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 359,581 | 0.13 | 13777.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 346,156 | 0.12 | 3799.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 344,522 | 0.12 | 2560.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 322,312 | 0.12 | 7825.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 320,550 | 0.12 | 2495.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 314,840 | 0.11 | 1000.0 |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 314,466 | 0.11 | 44924.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 311,462 | 0.11 | 412.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 308,544 | 0.11 | 5415.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 308,318 | 0.11 | 2658.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 306,860 | 0.11 | 3704.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 294,481 | 0.11 | 18556.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 284,028 | 0.1 | 8323.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 279,104 | 0.1 | 2589.0 | |
| CRON | REDUCED | CRONOS GROUP INC | COM | 22717L101 | 278,000 | 0.1 | 100000.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 275,373 | 0.1 | 9366.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 273,216 | 0.1 | 5591.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | 269,539 | 0.1 | 8495.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 269,303 | 0.1 | 339.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 262,399 | 0.09 | 12676.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 261,532 | 0.09 | 4631.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 261,492 | 0.09 | 1169.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 253,462 | 0.09 | 1529.0 |
| OBE | UNCHANGED | OBSIDIAN ENERGY LTD | COM | 674482203 | 251,323 | 0.09 | 30913.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 249,009 | 0.09 | 9488.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 248,945 | 0.09 | 5708.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 247,512 | 0.09 | 1513.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,190 | 0.09 | 486.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 237,223 | 0.09 | 5140.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 234,783 | 0.08 | 5455.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 232,281 | 0.08 | 10060.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 231,892 | 0.08 | 6023.0 |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 229,504 | 0.08 | 8672.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 229,460 | 0.08 | 1000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 227,570 | 0.08 | 5795.0 | |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 227,105 | 0.08 | 4164.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 224,105 | 0.08 | 4077.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 214,856 | 0.08 | 886.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 213,418 | 0.08 | 5889.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 213,080 | 0.08 | 1000.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 211,037 | 0.08 | 22523.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 207,293 | 0.07 | 913.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 207,151 | 0.07 | 179.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 206,899 | 0.07 | 3245.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 206,240 | 0.07 | 5045.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 204,310 | 0.07 | 1262.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 202,089 | 0.07 | 1379.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 200,339 | 0.07 | 838.0 |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 177,078 | 0.06 | 24257.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 154,552 | 0.06 | 14153.0 | |
| - | FORD MTR CO | COM | 345370860 | 141,464 | 0.05 | 10177.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 133,838 | 0.05 | 23646.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 133,367 | 0.05 | 12936.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 132,278 | 0.05 | 22767.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 100,432 | 0.04 | 20665.0 | |
| VSEE | UNCHANGED | VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 3,666 | 0.0 | 121000.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 3,042 | 0.0 | 204180.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 278,231,780 | 209 | 5.770962 | 0.285646 | 8.96976 |
| 2026-03-31 | 2026-04-21 | 250,861,098 | 200 | 5.613437 | 0.278702 | 8.893104 |
| 2025-12-31 | 2026-01-14 | 242,355,044 | 190 | 6.158332 | 0.305928 | 9.256706 |
| 2025-09-30 | 2025-10-16 | 234,888,275 | 189 | 6.108913 | 0.303843 | 9.360523 |
| 2025-03-31 | 2025-04-09 | 202,708,864 | 183 | 5.556566 | 0.274848 | 8.763235 |
| 2024-12-31 | 2025-01-14 | 203,975,556 | 179 | 6.097361 | 0.301058 | 9.354796 |