Sponsored

The Analysis of Quad-Cities Investment Group, LLC's Holdings & P&L

Currently, Quad-Cities Investment Group, LLC holds 200 types of securities in its portfolio with a total value $250.9M. In the most recent quarter, they have increased their positions in CRON (+396.4K shares, valued at $994.9K), PYLD (+30.4K shares, valued at $795.4K), XOM (+3.9K shares, valued at $665.9K); decreased their positions in IAGG (-9.9K shares, valued at $494.4K), META (-683 shares, valued at $391.1K), IBHF (-8.1K shares, valued at $186.8K); initiated new positions in CRON (+396.4K shares, valued at $994.9K), SM (+13.4K shares, valued at $417.9K), AGG (+3.5K shares, valued at $346.2K).

1M P&L

+5.8M+2.50%

3M P&L

+3.3M+1.42%

HY P&L

+17.0M+7.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.7M

63.4%

2Consumer Electronics14.4M

6.4%

3Internet Retail5.7M

2.5%

Top Industries by Stock Count

1N/A107 stocks

58.8%

2Aerospace & Defense5 stocks

2.7%

3Drug Manufacturers - General4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC56.8K shares-1.09%2026-03-312026-04-21

FPE FIRST TR EXCH TRADED FD III536.2K shares6.19%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T47.9K shares3.16%2026-03-312026-04-21

DGRO ISHARES TR109.5K shares3.95%2026-03-312026-04-21

IJH ISHARES TR106.5K shares-1.29%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR131.9K shares0.18%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST137.9K shares7.72%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST147.8K shares2.95%2026-03-312026-04-21

Sponsored

FBND FIDELITY MERRIMACK STR TR125.3K shares3.05%2026-03-312026-04-21

AMZN AMAZON COM INC27.3K shares0.13%2026-03-312026-04-21

IVV ISHARES TR8.0K shares-1.53%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR8.5K shares-0.66%2026-03-312026-04-21

NVDA NVIDIA CORPORATION25.9K shares1.51%2026-03-312026-04-21

IJR ISHARES TR33.8K shares1.71%2026-03-312026-04-21

WFC WELLS FARGO & CO51.4K shares-0.29%2026-03-312026-04-21

MSFT MICROSOFT CORP10.7K shares-3.68%2026-03-312026-04-21

Sponsored

TPYP TORTOISE CAPITAL SERIES TRUS89.7K shares-1.34%2026-03-312026-04-21

IAGG ISHARES TR72.8K shares-11.95%2026-03-312026-04-21

HYLS FIRST TR EXCHANGE-TRADED FD88.9K shares9.37%2026-03-312026-04-21

WMT WALMART INC25.6K shares0.02%2026-03-312026-04-21

DE DEERE & CO5.5K shares-1.06%2026-03-312026-04-21

ITOT ISHARES TR19.5K shares3.17%2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST81.2K shares4.92%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST69.2K shares14.10%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP14.9K shares35.66%2026-03-312026-04-21

CAT CATERPILLAR INC3.5K shares-5.69%2026-03-312026-04-21

RQI COHEN & STEERS QUALITY INCOM198.2K shares2.00%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST69.2K shares2.07%2026-03-312026-04-21

FDL FIRST TR EXCHANGE-TRADED FD43.4K shares-1.12%2026-03-312026-04-21

JCPB J P MORGAN EXCHANGE TRADED F46.1K shares3.75%2026-03-312026-04-21

BROADCOM INC BROADCOM INC6.8K shares1.62%2026-03-312026-04-21

FEMS FIRST TR EXCH TRD ALPHDX FD45.3K shares0.17%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC7.0K shares1.75%2026-03-312026-04-21

FTSM FIRST TR EXCHANGE-TRADED FD33.5K shares6.71%2026-03-312026-04-21

FTCS FIRST TR EXCHANGE-TRADED FD21.0K shares-4.03%2026-03-312026-04-21

DFAS DIMENSIONAL ETF TRUST27.4K shares13.18%2026-03-312026-04-21

TSLA TESLA INC5.0K shares7.96%2026-03-312026-04-21

AVMC AMERICAN CENTY ETF TR24.5K shares30.13%2026-03-312026-04-21

FBT FIRST TR EXCHANGE-TRADED FD8.6K shares2.02%2026-03-312026-04-21

RDVI FIRST TR EXCHANGE-TRADED FD64.3K shares9.17%2026-03-312026-04-21

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD31.7K shares2.04%2026-03-312026-04-21

RDVY FIRST TR EXCHANGE TRADED FD20.6K shares-2.81%2026-03-312026-04-21

VLO VALERO ENERGY CORP5.6K shares-2.28%2026-03-312026-04-21

DFIC DIMENSIONAL ETF TRUST38.4K shares9.59%2026-03-312026-04-21

ALPHABET INC ALPHABET INC4.6K shares-3.65%2026-03-312026-04-21

PYLD PIMCO ETF TR50.4K shares151.63%2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L34.8K shares-3.51%2026-03-312026-04-21

COLB COLUMBIA BKG SYS INC45.5K shares0.42%2026-03-312026-04-21

Sponsored

ICVT ISHARES TR12.0K shares1.09%2026-03-312026-04-21

REGL PROSHARES TR13.9K shares0.08%2026-03-312026-04-21

FTHI FIRST TR EXCHANGE TRADED FD51.7K shares3.18%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL35.4K shares0.54%2026-03-312026-04-21

AXON AXON ENTERPRISE INC2.8K shares16.59%2026-03-312026-04-21

ISTB ISHARES TR23.4K shares4.88%2026-03-312026-04-21

AIRR FIRST TR EXCHANGE TRADED FD10.1K shares7.55%2026-03-312026-04-21

BUFR FIRST TR EXCHNG TRADED FD VI32.5K shares-0.22%2026-03-312026-04-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares5.73%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC14.8K shares0.00%2026-03-312026-04-21

EMLP FIRST TR EXCHANGE-TRADED FD23.6K shares0.43%2026-03-312026-04-21

CRON CRONOS GROUP INC396.4K sharesnew addition2026-03-312026-04-21

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY12.5K shares4.98%2026-03-312026-04-21

CPA COPA HOLDINGS SA8.3K shares4.14%2026-03-312026-04-21

TRV TRAVELERS COMPANIES INC3.2K shares0.12%2026-03-312026-04-21

SUN SUNOCO LP/SUNOCO FIN CORP14.2K shares0.25%2026-03-312026-04-21

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.4K shares-0.36%2026-03-312026-04-21

PEP PEPSICO INC5.8K shares-1.06%2026-03-312026-04-21

IBHF ISHARES TR39.1K shares-17.23%2026-03-312026-04-21

ABBV ABBVIE INC4.1K shares-1.16%2026-03-312026-04-21

PPT PUTNAM PREMIER INCOME TR247.0K shares-5.04%2026-03-312026-04-21

FV FIRST TR EXCHANGE TRADED FD13.9K shares-0.52%2026-03-312026-04-21

FAB FIRST TR EXCHANGE-TRADED ALP8.8K shares-1.35%2026-03-312026-04-21

IEFA ISHARES TR9.0K shares2.27%2026-03-312026-04-21

Sponsored

CWEN CLEARWAY ENERGY INC20.4K shares0.68%2026-03-312026-04-21

OKE ONEOK INC NEW8.8K shares-6.04%2026-03-312026-04-21

AWF ALLIANCEBERNSTEIN GLOBAL HIG75.9K shares-4.79%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON3.1K shares0.00%2026-03-312026-04-21

GRID FIRST TR EXCHANGE-TRADED FD4.5K shares16.15%2026-03-312026-04-21

PWR QUANTA SVCS INC1.3K shares32.96%2026-03-312026-04-21

FXZ FIRST TR EXCHANGE-TRADED FD9.5K shares-1.06%2026-03-312026-04-21

SNOV FIRST TR EXCHNG TRADED FD VI29.0K shares14.39%2026-03-312026-04-21

Sponsored

FCX FREEPORT MCMORAN INC12.2K shares-4.57%2026-03-312026-04-21

EMXC ISHARES INC9.0K shares10.57%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC6.1K shares16.23%2026-03-312026-04-21

RTX RTX CORPORATION3.5K shares60.21%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC13.5K shares-1.06%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP1.1K shares3.17%2026-03-312026-04-21

NFLX NETFLIX INC.6.9K shares11.22%2026-03-312026-04-21

QQQM INVESCO EXCH TRADED FD TR II2.8K shares87.67%2026-03-312026-04-21

Sponsored

JPM JPMORGAN CHASE & CO2.2K shares89.46%2026-03-312026-04-21

DFIS DIMENSIONAL ETF TRUST19.0K shares-0.83%2026-03-312026-04-21

ADX ADAMS DIVERSIFIED EQUITY FD28.5K shares2.02%2026-03-312026-04-21

APLD APPLIED DIGITAL CORP25.5K shares27.15%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC1.7K shares1.09%2026-03-312026-04-21

FANG DIAMONDBACK ENERGY INC2.9K shares0.00%2026-03-312026-04-21

HYGV FLEXSHARES TR14.2K shares5.65%2026-03-312026-04-21

V VISA INC1.9K shares-7.46%2026-03-312026-04-21

Sponsored

DFEM DIMENSIONAL ETF TRUST15.9K shares-4.17%2026-03-312026-04-21

KTOS KRATOS DEFENSE & SEC SOLUTIO7.7K shares26.89%2026-03-312026-04-21

ARCC ARES CAPITAL CORP30.1K shares0.55%2026-03-312026-04-21

JHMM JOHN HANCOCK EXCHANGE TRADED8.1K shares4.39%2026-03-312026-04-21

HD HOME DEPOT INC1.6K shares-5.41%2026-03-312026-04-21

GJAN FIRST TR EXCHNG TRADED FD VI12.6K shares120.19%2026-03-312026-04-21

MOAT VANECK ETF TRUST5.4K shares-10.95%2026-03-312026-04-21

UTF COHEN & STEERS INFRASTRUCTUR20.2K shares-4.05%2026-03-312026-04-21

Sponsored

CSQ CALAMOS STRATEGIC TOTAL RETU30.6K shares-5.69%2026-03-312026-04-21

GSEW GOLDMAN SACHS ETF TR6.1K shares6.44%2026-03-312026-04-21

FDN FIRST TR EXCHANGE-TRADED FD2.2K shares-7.09%2026-03-312026-04-21

BA BOEING CO2.6K shares53.25%2026-03-312026-04-21

CMI CUMMINS INC945 shares0.11%2026-03-312026-04-21

BSJR INVESCO EXCH TRD SLF IDX FD22.6K shares0.91%2026-03-312026-04-21

JHPI JOHN HANCOCK EXCHANGE TRADED22.1K shares1.87%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST10.3K shares-0.24%2026-03-312026-04-21

Sponsored

ASML ASML HLDG NV376 shares-2.84%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS5.6K shares12.89%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7K shares3.83%2026-03-312026-04-21

VOE VANGUARD INDEX FDS2.6K shares-2.22%2026-03-312026-04-21

GUNR FLEXSHARES TR8.7K shares2.97%2026-03-312026-04-21

PG PROCTER & GAMBLE CO3.3K shares0.09%2026-03-312026-04-21

O REALTY INCOME CORP7.7K shares0.75%2026-03-312026-04-21

BSJQ INVESCO EXCH TRD SLF IDX FD20.3K shares0.77%2026-03-312026-04-21

Sponsored

LQTI FIRST TR EXCHANGE-TRADED FD24.0K shares-4.52%2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.1K shares0.09%2026-03-312026-04-21

CTAS CINTAS CORP2.7K shares0.00%2026-03-312026-04-21

GEV GE VERNOVA INC515 shares0.00%2026-03-312026-04-21

USRT ISHARES TR7.6K shares-0.50%2026-03-312026-04-21

VXF VANGUARD INDEX FDS2.2K shares6.49%2026-03-312026-04-21

RJF RAYMOND JAMES FINL INC3.1K shares0.29%2026-03-312026-04-21

DUHP DIMENSIONAL ETF TRUST12.0K shares12.00%2026-03-312026-04-21

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD11.1K shares2.64%2026-03-312026-04-21

SM SM ENERGY COMPANY13.4K sharesnew addition2026-03-312026-04-21

GPIX GOLDMAN SACHS ETF TR8.3K shares18.49%2026-03-312026-04-21

NVS NOVARTIS AG2.7K shares-3.53%2026-03-312026-04-21

LNT ALLIANT ENERGY CORP5.7K shares0.00%2026-03-312026-04-21

BUFD FIRST TR EXCHNG TRADED FD VI14.5K shares0.00%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC476 shares0.00%2026-03-312026-04-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares0.00%2026-03-312026-04-21

Sponsored

BUFT FIRST TR EXCHNG TRADED FD VI15.4K shares0.00%2026-03-312026-04-21

GPIQ GOLDMAN SACHS ETF TR7.7K shares9.04%2026-03-312026-04-21

USB US BANCORP7.3K shares-8.33%2026-03-312026-04-21

LLY ELI LILLY & CO402 shares0.00%2026-03-312026-04-21

META META PLATFORMS INC646 shares-51.39%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS7.6K shares11.55%2026-03-312026-04-21

MCK MCKESSON CORP412 shares0.00%2026-03-312026-04-21

CCD CALAMOS DYNAMIC CONV & INCOM16.6K shares1.93%2026-03-312026-04-21

Sponsored

RACE FERRARI N V1.0K shares0.00%2026-03-312026-04-21

AGG ISHARES TR3.5K sharesnew addition2026-03-312026-04-21

FTRI FIRST TR EXCHANGE-TRADED FD19.1K shares3.24%2026-03-312026-04-21

SYK STRYKER CORPORATION1.0K shares0.00%2026-03-312026-04-21

NLR VANECK ETF TRUST2.4K sharesnew addition2026-03-312026-04-21

FXR FIRST TR EXCHANGE-TRADED FD3.9K shares-0.53%2026-03-312026-04-21

MHF WESTERN ASSET MUN HIGH INCOM45.7K shares1.12%2026-03-312026-04-21

CVX CHEVRON CORPORATION1.5K shares-2.24%2026-03-312026-04-21

Sponsored

EMB ISHARES TR3.3K shares5.13%2026-03-312026-04-21

HON HONEYWELL INTL INC1.4K shares0.07%2026-03-312026-04-21

GJUN FIRST TR EXCHNG TRADED FD VI7.8K shares-6.41%2026-03-312026-04-21

HOOD ROBINHOOD MKTS INC4.4K sharesnew addition2026-03-312026-04-21

BSJS INVESCO EXCH TRD SLF IDX FD14.0K shares28.33%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC2.5K shares4.62%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2026-03-312026-04-21

OBE OBSIDIAN ENERGY LTD30.9K sharesnew addition2026-03-312026-04-21

Sponsored

UNH UNITEDHEALTH GROUP INC1.0K shares-15.53%2026-03-312026-04-21

SKYY FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2026-03-312026-04-21

EVV EATON VANCE LIMITED DURATION29.5K shares0.43%2026-03-312026-04-21

IEMG ISHARES INC4.0K shares-6.69%2026-03-312026-04-21

VNLA JANUS DETROIT STR TR5.5K shares-5.47%2026-03-312026-04-21

FIXD FIRST TR EXCHNG TRADED FD VI6.1K shares0.59%2026-03-312026-04-21

DFEB FIRST TR EXCHNG TRADED FD VI5.6K sharesnew addition2026-03-312026-04-21

BAC BANK AMERICA CORP5.4K shares0.13%2026-03-312026-04-21

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.8K shares-14.81%2026-03-312026-04-21

AMT AMERICAN TOWER CORP1.5K shares0.27%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F4.6K shares1.49%2026-03-312026-04-21

GDV GABELLI DIVID & INCOME TR9.6K shares-0.85%2026-03-312026-04-21

T AT&T INC8.7K sharesnew addition2026-03-312026-04-21

DIHP DIMENSIONAL ETF TRUST7.7K shares6.80%2026-03-312026-04-21

PSCE INVESCO EXCH TRADED FD TR II4.0K sharesnew addition2026-03-312026-04-21

CASY CASEYS GEN STORES INC339 sharesnew addition2026-03-312026-04-21

Sponsored

ZTS ZOETIS INC2.1K shares-2.71%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL506 shares0.00%2026-03-312026-04-21

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO6.0K shares0.00%2026-03-312026-04-21

LNG CHENIERE ENERGY INC836 sharesnew addition2026-03-312026-04-21

CWB SPDR SERIES TRUST2.6K shares-0.46%2026-03-312026-04-21

IUSB ISHARES TR5.0K shares5.68%2026-03-312026-04-21

GDEC FIRST TR EXCHNG TRADED FD VI6.2K sharesnew addition2026-03-312026-04-21

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.00%2026-03-312026-04-21

Sponsored

RSG REPUBLIC SVCS INC1.0K shares-2.44%2026-03-312026-04-21

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD10.6K sharesnew addition2026-03-312026-04-21

SPG SIMON PPTY GROUP INC NEW1.2K shares1.22%2026-03-312026-04-21

VGT VANGUARD WORLD FD309 sharesnew addition2026-03-312026-04-21

SDVD FIRST TR EXCH TRADED FD III9.7K sharesnew addition2026-03-312026-04-21

BUFQ FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2026-03-312026-04-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K shares0.10%2026-03-312026-04-21

USA LIBERTY ALL STAR EQUITY FD31.1K shares-11.61%2026-03-312026-04-21

Sponsored

MSD MORGAN STANLEY EMKT DBT FD I23.5K shares1.68%2026-03-312026-04-21

GOF GUGGENHEIM STRATEGIC OPPORTU13.6K shares3.63%2026-03-312026-04-21

GAB GABELLI EQUITY TR INC23.9K shares-4.07%2026-03-312026-04-21

JQC NUVEEN CR STRATEGIES INCOME24.8K shares1.64%2026-03-312026-04-21

AOD ABRDN TOTAL DYNAMIC DIVIDEND12.7K shares2.12%2026-03-312026-04-21

F FORD MTR CO10.1K shares0.44%2026-03-312026-04-21

VSEE HEALTH INC VSEE HEALTH INC121.0K shares0.00%2026-03-312026-04-21

GABELLI EQUITY TR INC GABELLI EQUITY TR INC23.6K sharesnew addition2026-03-312026-04-21

Sponsored

AAPL

APPLE INC

-1.09%

Shares56.8K

Event2026-03-31

Filed2026-04-21

FPE

FIRST TR EXCH TRADED FD III

6.19%

Shares536.2K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

3.16%

Shares47.9K

Event2026-03-31

Filed2026-04-21

DGRO

ISHARES TR

3.95%

Shares109.5K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

-1.29%

Shares106.5K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS DETROIT STR TR

0.18%

Shares131.9K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

7.72%

Shares137.9K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

2.95%

Shares147.8K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

3.05%

Shares125.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.13%

Shares27.3K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-1.53%

Shares8.0K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-0.66%

Shares8.5K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

1.51%

Shares25.9K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

1.71%

Shares33.8K

Event2026-03-31

Filed2026-04-21

WFC

WELLS FARGO & CO

-0.29%

Shares51.4K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-3.68%

Shares10.7K

Event2026-03-31

Filed2026-04-21

TPYP

TORTOISE CAPITAL SERIES TRUS

-1.34%

Shares89.7K

Event2026-03-31

Filed2026-04-21

IAGG

ISHARES TR

-11.95%

Shares72.8K

Event2026-03-31

Filed2026-04-21

HYLS

FIRST TR EXCHANGE-TRADED FD

9.37%

Shares88.9K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

0.02%

Shares25.6K

Event2026-03-31

Filed2026-04-21

DEERE & CO

-1.06%

Shares5.5K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

3.17%

Shares19.5K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

4.92%

Shares81.2K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

14.10%

Shares69.2K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

35.66%

Shares14.9K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

-5.69%

Shares3.5K

Event2026-03-31

Filed2026-04-21

RQI

COHEN & STEERS QUALITY INCOM

2.00%

Shares198.2K

Event2026-03-31

Filed2026-04-21

DFAX

DIMENSIONAL ETF TRUST

2.07%

Shares69.2K

Event2026-03-31

Filed2026-04-21

FDL

FIRST TR EXCHANGE-TRADED FD

-1.12%

Shares43.4K

Event2026-03-31

Filed2026-04-21

JCPB

J P MORGAN EXCHANGE TRADED F

3.75%

Shares46.1K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

1.62%

Shares6.8K

Event2026-03-31

Filed2026-04-21

FEMS

FIRST TR EXCH TRD ALPHDX FD

0.17%

Shares45.3K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

1.75%

Shares7.0K

Event2026-03-31

Filed2026-04-21

FTSM

FIRST TR EXCHANGE-TRADED FD

6.71%

Shares33.5K

Event2026-03-31

Filed2026-04-21

FTCS

FIRST TR EXCHANGE-TRADED FD

-4.03%

Shares21.0K

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

13.18%

Shares27.4K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

7.96%

Shares5.0K

Event2026-03-31

Filed2026-04-21

AVMC

AMERICAN CENTY ETF TR

30.13%

Shares24.5K

Event2026-03-31

Filed2026-04-21

FBT

FIRST TR EXCHANGE-TRADED FD

2.02%

Shares8.6K

Event2026-03-31

Filed2026-04-21

RDVI

FIRST TR EXCHANGE-TRADED FD

9.17%

Shares64.3K

Event2026-03-31

Filed2026-04-21

FTSL

FIRST TR EXCHANGE-TRADED FD

2.04%

Shares31.7K

Event2026-03-31

Filed2026-04-21

RDVY

FIRST TR EXCHANGE TRADED FD

-2.81%

Shares20.6K

Event2026-03-31

Filed2026-04-21

VLO

VALERO ENERGY CORP

-2.28%

Shares5.6K

Event2026-03-31

Filed2026-04-21

DFIC

DIMENSIONAL ETF TRUST

9.59%

Shares38.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-3.65%

Shares4.6K

Event2026-03-31

Filed2026-04-21

PYLD

PIMCO ETF TR

151.63%

Shares50.4K

Event2026-03-31

Filed2026-04-21

EPD

ENTERPRISE PRODS PARTNERS L

-3.51%

Shares34.8K

Event2026-03-31

Filed2026-04-21

COLB

COLUMBIA BKG SYS INC

0.42%

Shares45.5K

Event2026-03-31

Filed2026-04-21

ICVT

ISHARES TR

1.09%

Shares12.0K

Event2026-03-31

Filed2026-04-21

REGL

PROSHARES TR

0.08%

Shares13.9K

Event2026-03-31

Filed2026-04-21

FTHI

FIRST TR EXCHANGE TRADED FD

3.18%

Shares51.7K

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN INC DEL

0.54%

Shares35.4K

Event2026-03-31

Filed2026-04-21

AXON

AXON ENTERPRISE INC

16.59%

Shares2.8K

Event2026-03-31

Filed2026-04-21

ISTB

ISHARES TR

4.88%

Shares23.4K

Event2026-03-31

Filed2026-04-21

AIRR

FIRST TR EXCHANGE TRADED FD

7.55%

Shares10.1K

Event2026-03-31

Filed2026-04-21

BUFR

FIRST TR EXCHNG TRADED FD VI

-0.22%

Shares32.5K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.73%

Shares3.2K

Event2026-03-31

Filed2026-04-21

UBER

UBER TECHNOLOGIES INC

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-21

EMLP

FIRST TR EXCHANGE-TRADED FD

0.43%

Shares23.6K

Event2026-03-31

Filed2026-04-21

CRON

CRONOS GROUP INC

New

Shares396.4K

Event2026-03-31

Filed2026-04-21

CANADIAN PACIFIC KANSAS CITY

4.98%

Shares12.5K

Event2026-03-31

Filed2026-04-21

CPA

COPA HOLDINGS SA

4.14%

Shares8.3K

Event2026-03-31

Filed2026-04-21

TRV

TRAVELERS COMPANIES INC

0.12%

Shares3.2K

Event2026-03-31

Filed2026-04-21

SUN

SUNOCO LP/SUNOCO FIN CORP

0.25%

Shares14.2K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-0.36%

Shares1.4K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

-1.06%

Shares5.8K

Event2026-03-31

Filed2026-04-21

IBHF

ISHARES TR

-17.23%

Shares39.1K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-1.16%

Shares4.1K

Event2026-03-31

Filed2026-04-21

PPT

PUTNAM PREMIER INCOME TR

-5.04%

Shares247.0K

Event2026-03-31

Filed2026-04-21

FIRST TR EXCHANGE TRADED FD

-0.52%

Shares13.9K

Event2026-03-31

Filed2026-04-21

FAB

FIRST TR EXCHANGE-TRADED ALP

-1.35%

Shares8.8K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

2.27%

Shares9.0K

Event2026-03-31

Filed2026-04-21

CWEN

CLEARWAY ENERGY INC

0.68%

Shares20.4K

Event2026-03-31

Filed2026-04-21

OKE

ONEOK INC NEW

-6.04%

Shares8.8K

Event2026-03-31

Filed2026-04-21

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

-4.79%

Shares75.9K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

GRID

FIRST TR EXCHANGE-TRADED FD

16.15%

Shares4.5K

Event2026-03-31

Filed2026-04-21

PWR

QUANTA SVCS INC

32.96%

Shares1.3K

Event2026-03-31

Filed2026-04-21

FXZ

FIRST TR EXCHANGE-TRADED FD

-1.06%

Shares9.5K

Event2026-03-31

Filed2026-04-21

SNOV

FIRST TR EXCHNG TRADED FD VI

14.39%

Shares29.0K

Event2026-03-31

Filed2026-04-21

FCX

FREEPORT MCMORAN INC

-4.57%

Shares12.2K

Event2026-03-31

Filed2026-04-21

EMXC

ISHARES INC

10.57%

Shares9.0K

Event2026-03-31

Filed2026-04-21

BLACKSTONE INC

16.23%

Shares6.1K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

60.21%

Shares3.5K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

-1.06%

Shares13.5K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

3.17%

Shares1.1K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

11.22%

Shares6.9K

Event2026-03-31

Filed2026-04-21

QQQM

INVESCO EXCH TRADED FD TR II

87.67%

Shares2.8K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

89.46%

Shares2.2K

Event2026-03-31

Filed2026-04-21

DFIS

DIMENSIONAL ETF TRUST

-0.83%

Shares19.0K

Event2026-03-31

Filed2026-04-21

ADX

ADAMS DIVERSIFIED EQUITY FD

2.02%

Shares28.5K

Event2026-03-31

Filed2026-04-21

APLD

APPLIED DIGITAL CORP

27.15%

Shares25.5K

Event2026-03-31

Filed2026-04-21

EATON CORP PLC

1.09%

Shares1.7K

Event2026-03-31

Filed2026-04-21

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

HYGV

FLEXSHARES TR

5.65%

Shares14.2K

Event2026-03-31

Filed2026-04-21

VISA INC

-7.46%

Shares1.9K

Event2026-03-31

Filed2026-04-21

DFEM

DIMENSIONAL ETF TRUST

-4.17%

Shares15.9K

Event2026-03-31

Filed2026-04-21

KTOS

KRATOS DEFENSE & SEC SOLUTIO

26.89%

Shares7.7K

Event2026-03-31

Filed2026-04-21

ARCC

ARES CAPITAL CORP

0.55%

Shares30.1K

Event2026-03-31

Filed2026-04-21

JHMM

JOHN HANCOCK EXCHANGE TRADED

4.39%

Shares8.1K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

-5.41%

Shares1.6K

Event2026-03-31

Filed2026-04-21

GJAN

FIRST TR EXCHNG TRADED FD VI

120.19%

Shares12.6K

Event2026-03-31

Filed2026-04-21

MOAT

VANECK ETF TRUST

-10.95%

Shares5.4K

Event2026-03-31

Filed2026-04-21

UTF

COHEN & STEERS INFRASTRUCTUR

-4.05%

Shares20.2K

Event2026-03-31

Filed2026-04-21

CSQ

CALAMOS STRATEGIC TOTAL RETU

-5.69%

Shares30.6K

Event2026-03-31

Filed2026-04-21

GSEW

GOLDMAN SACHS ETF TR

6.44%

Shares6.1K

Event2026-03-31

Filed2026-04-21

FDN

FIRST TR EXCHANGE-TRADED FD

-7.09%

Shares2.2K

Event2026-03-31

Filed2026-04-21

BOEING CO

53.25%

Shares2.6K

Event2026-03-31

Filed2026-04-21

CMI

CUMMINS INC

0.11%

Shares945

Event2026-03-31

Filed2026-04-21

BSJR

INVESCO EXCH TRD SLF IDX FD

0.91%

Shares22.6K

Event2026-03-31

Filed2026-04-21

JHPI

JOHN HANCOCK EXCHANGE TRADED

1.87%

Shares22.1K

Event2026-03-31

Filed2026-04-21

DFUV

DIMENSIONAL ETF TRUST

-0.24%

Shares10.3K

Event2026-03-31

Filed2026-04-21

ASML

ASML HLDG NV

-2.84%

Shares376

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

12.89%

Shares5.6K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

3.83%

Shares3.7K

Event2026-03-31

Filed2026-04-21

VOE

VANGUARD INDEX FDS

-2.22%

Shares2.6K

Event2026-03-31

Filed2026-04-21

GUNR

FLEXSHARES TR

2.97%

Shares8.7K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

0.09%

Shares3.3K

Event2026-03-31

Filed2026-04-21

REALTY INCOME CORP

0.75%

Shares7.7K

Event2026-03-31

Filed2026-04-21

BSJQ

INVESCO EXCH TRD SLF IDX FD

0.77%

Shares20.3K

Event2026-03-31

Filed2026-04-21

LQTI

FIRST TR EXCHANGE-TRADED FD

-4.52%

Shares24.0K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-21

CTAS

CINTAS CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

0.00%

Shares515

Event2026-03-31

Filed2026-04-21

USRT

ISHARES TR

-0.50%

Shares7.6K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD INDEX FDS

6.49%

Shares2.2K

Event2026-03-31

Filed2026-04-21

RJF

RAYMOND JAMES FINL INC

0.29%

Shares3.1K

Event2026-03-31

Filed2026-04-21

DUHP

DIMENSIONAL ETF TRUST

12.00%

Shares12.0K

Event2026-03-31

Filed2026-04-21

SDVY

FIRST TR EXCHANGE TRADED FD

2.64%

Shares11.1K

Event2026-03-31

Filed2026-04-21

SM ENERGY COMPANY

New

Shares13.4K

Event2026-03-31

Filed2026-04-21

GPIX

GOLDMAN SACHS ETF TR

18.49%

Shares8.3K

Event2026-03-31

Filed2026-04-21

NVS

NOVARTIS AG

-3.53%

Shares2.7K

Event2026-03-31

Filed2026-04-21

LNT

ALLIANT ENERGY CORP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-21

BUFD

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares14.5K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC

0.00%

Shares476

Event2026-03-31

Filed2026-04-21

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-21

BUFT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-21

GPIQ

GOLDMAN SACHS ETF TR

9.04%

Shares7.7K

Event2026-03-31

Filed2026-04-21

USB

US BANCORP

-8.33%

Shares7.3K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.00%

Shares402

Event2026-03-31

Filed2026-04-21