Quad-Cities Investment Group, LLC

Name: Quad-Cities Investment Group, LLC 13F holdings, Q1 2025
Creator: Quad-Cities Investment Group, LLC
Published: 2025-04-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Quad-Cities Investment Group, LLC reported 181 stock positions worth $202.5 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 4.0%) and Janus Henderson Aaa Clo ETF (JAAA, 4.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 106 and reduced 55. The biggest buy was iShares Core Dividend Growth (DGRO, shares +9%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: DAVENPORT, IA
CIK: 0001741426
Portfolio Value: $202.5M (Q1 2025)
SEC Filing: 0001085146-25-001959 ↗ filed Apr 9, 2025

Holdings Value

Holdings 181 stocks · $202.5M


AAPL Apple Inc.	7.00%	63,800	$14.2M	Reduce -1.9%
FPE FT-Preferred Secur & Inc. ETF	4.04%	465,534	$8.2M	Add +7.2%
JAAA Janus Henderson Aaa Clo ETF	4.00%	159,597	$8.1M	Reduce -10.7%
RSP Invesco S&P 500 Equal Weight	3.85%	45,022	$7.8M	Add +4.1%
IJH iShares Core S&P Midcap ETF	3.21%	111,417	$6.5M	Add +2.7%
DGRO iShares Core Dividend Growth	3.10%	101,670	$6.3M	Add +8.6%
AMZN Amazon.com Inc.	2.56%	27,270	$5.2M	Add +0.9%
IVV iShares Core S&P 500 ETF	2.52%	9,072	$5.1M	Reduce -3.7%
FBND Fidelity Total Bond ETF	2.17%	96,041	$4.4M	Add +12.1%
DFAU Dimensional US Core Equity M	2.17%	114,040	$4.4M	Add +6.0%
DFAI Dimensional International Co.	2.08%	134,808	$4.2M	Add +5.6%
MSFT Microsoft Corp.	2.03%	10,963	$4.1M	Add +3.2%
QQQ Invesco QQQ Trust Series 1	1.98%	8,550	$4.0M	Reduce -11.1%
IAGG iShares Intl Aggregate Bond	1.96%	79,242	$4.0M	Add +10.0%
WFC Wells Fargo & Co.	1.86%	52,375	$3.8M	Reduce -0.4%
TPYP Managed Portfolio Series	1.75%	97,256	$3.5M	Add +0.1%
IJR iShares Core S&P Small-Cap E	1.73%	33,416	$3.5M	Add +2.1%
HYLS FT Tactical High Yield ETF	1.49%	73,651	$3.0M	Add +17.1%
NVDA Nvidia Corp.	1.37%	25,566	$2.8M	Add +13.1%
DE Deere & Co.	1.31%	5,643	$2.6M	Reduce -1.2%
WMT Walmart Inc.	1.21%	27,946	$2.5M	Add +0.0%
RQI Cohen & Steers Qual Inc. RLTY	1.19%	191,305	$2.4M	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	1.16%	19,228	$2.3M	Reduce -2.4%
FTCS First Trust Capital Strength	1.05%	23,762	$2.1M	Reduce -0.6%
JCPB JPMorgan Core Plus Bond ETF	1.02%	43,956	$2.1M	Add +4.5%
FDL First Trust Morn DVD Lead Inc.	1.01%	47,169	$2.0M	Add +0.3%
FTSM First Trust Enh Short Mat FD	0.90%	30,353	$1.8M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.87%	53,326	$1.8M	Add +1.5%
FEMS First Trust Emerging Markets	0.83%	44,994	$1.7M	Add +3.9%
FBT First Trust Nyse Arca Biotec	0.82%	9,784	$1.7M	Add +0.9%
DFAX Dimensional World Ex US Core	0.81%	62,525	$1.6M	Add +0.4%
DFAE Dimensional Emerging Core Eq	0.77%	60,023	$1.6M	Add +6.8%
XOM Exxon Mobil Corp.	0.65%	11,043	$1.3M	Add +0.2%
RDVY First Trust Rising Dividend	0.65%	22,310	$1.3M	Reduce -1.7%
CAT Caterpillar Inc.	0.60%	3,668	$1.2M	Add +0.1%
RDVI FT Vest Rising Dividend Achi	0.60%	50,895	$1.2M	Add +25.3%
AVGO Broadcom Inc.	0.56%	6,745	$1.1M	Add +0.2%
EPD Enterprise Products Partners	0.55%	32,681	$1.1M	Add +0.7%
DFAS Dimensional US Small Cap ETF	0.55%	18,647	$1.1M	Add +11.0%
TSLA Tesla Inc.	0.54%	4,213	$1.1M	Add +2.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.54%	13,437	$1.1M	Reduce -9.2%
FTSL First Trust Senior Loan ETF	0.52%	23,263	$1.1M	Add +25.6%
PPT Franklin Premir Inc. Trust-Ui	0.51%	287,920	$1.0M	Add +1.1%
FTHI Fthi/First Trust Exchange-TR	0.51%	46,881	$1.0M	Add +21.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.50%	33,847	$1.0M	No change
ISTB iShares Core 1-5 Year Usd Bo	0.49%	20,359	$984K	Add +5.6%
KMI Kinder Morgan Inc.	0.49%	34,496	$984K	Add +3.0%
XAWFX Alliancebernstein GL Hi Inc.	0.48%	89,751	$963K	Add +1.5%
ICVT iShares Convertible Bond ETF	0.47%	11,265	$942K	Add +0.3%
DFIC Dimensional International Co.	0.46%	33,640	$934K	Add +0.1%
UBER Uber Technologies Inc.	0.46%	12,703	$926K	Add +3.3%
EMLP First Trust North American E	0.46%	24,678	$925K	Reduce -0.6%
OKE Oneok Inc.	0.45%	9,261	$919K	Reduce -0.8%
PEP Pepsico Inc.	0.45%	6,023	$903K	Add +0.1%
FV First Trust DW Focus 5 Fund	0.43%	15,821	$868K	Add +3.5%
ABBV Abbvie Inc.	0.42%	4,060	$851K	Add +0.0%
GOOG Alphabet Inc. Class C	0.42%	5,417	$846K	Add +27.9%
CP Canadian Pacific Kansas City	0.41%	11,963	$840K	Add +0.0%
COLB Columbia Banking System Inc.	0.41%	33,582	$838K	Add +5.0%
AXON Axon Enterprise Inc.	0.40%	1,525	$802K	No change
META Meta Platforms Inc. Class A	0.38%	1,351	$779K	Add +3.8%
HYGV NT HY Val-SCRD BD ETF	0.38%	19,260	$778K	Add +3.3%
SUN Sunoco LP	0.37%	13,041	$757K	Add +0.3%
BX Blackstone Inc.	0.36%	5,251	$734K	Reduce -1.9%
VLO Valero Energy Corp.	0.36%	5,507	$727K	Add +0.5%
V Visa Inc. Class A	0.36%	2,057	$721K	Reduce -1.9%
LMT Lockheed Martin Corp.	0.35%	1,606	$718K	Add +1.8%
GOOGL Alphabet Inc. Class A	0.35%	4,640	$718K	Add +7.1%
FAB First Trust Multi Cap Value	0.35%	8,962	$713K	Reduce -1.1%
TRV The Travelers Cos Inc.	0.34%	2,587	$684K	Add +6.9%
IEFA iShares Core MSCI Eafe ETF	0.33%	8,745	$662K	Reduce -2.5%
HD Home Depot Inc.	0.32%	1,751	$642K	Reduce -0.7%
ARCC Ares Capital Corp.	0.32%	28,876	$640K	Reduce -0.7%
PG The Procter & Gamble Co.	0.29%	3,483	$594K	Add +0.1%
AIRR First Trust Rba American Ind	0.29%	8,639	$589K	Add +38.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	1,051	$588K	Add +49.5%
VZ Verizon Communications Inc.	0.29%	12,883	$584K	Reduce -12.8%
USB US Bancorp	0.28%	13,353	$564K	Add +0.1%
IBHF iShares Ibond 2026 HY & Inc.	0.28%	24,128	$560K	Add +46.6%
CTAS Cintas Corp.	0.27%	2,703	$556K	No change
UTF Cohen & Steers Infrastructur	0.27%	21,623	$552K	Add +1.5%
FDN First Trust DJ Internet Ind	0.27%	2,425	$539K	Reduce -1.5%
CSQ Calamos Strat TTL RTRN FND	0.26%	33,045	$535K	Reduce -3.2%
FXZ First Trust Materials Alphad	0.26%	9,622	$534K	Reduce -5.3%
O Realty Income Corp.	0.26%	9,049	$525K	Add +0.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.25%	22,074	$513K	Add +36.4%
JNJ Johnson & Johnson	0.25%	3,075	$510K	Add +4.2%
ADX Adams Diversified Equity	0.24%	25,940	$493K	Add +2.3%
SNOV FT Vest US Small Cap Moderat	0.24%	22,201	$490K	Add +6.6%
ASML ASML Holding NV-NY Reg SHS	0.24%	719	$476K	Reduce -1.6%
JHPI John Hancock Preferred Incom	0.22%	20,240	$454K	Add +0.9%
DFUV Dimensional US Marketwide Va	0.22%	10,983	$453K	Reduce -3.9%
ZTS Zoetis Inc.	0.22%	2,739	$451K	Reduce -2.7%
FANG Diamondback Energy Inc.	0.22%	2,800	$448K	Add +3.7%
RACE Ferrari NV	0.22%	1,030	$441K	No change
CWEN Clearway Energy Inc. Class C	0.22%	14,556	$441K	Add +15.5%
DFIS Dimensional International SM	0.22%	16,996	$439K	Add +3.0%
DUK Duke Energy Corp.	0.22%	3,595	$439K	Add +0.2%
BSJP Invesco Bulletshares 2025 HY	0.22%	18,956	$437K	Reduce -3.2%
JHMM John Hancock Multi Fact Mid	0.21%	7,548	$433K	Reduce -8.2%
USRT iShares Core US REIT ETF	0.21%	7,495	$432K	Add +1.3%
GUNR NT Mstar GLBL NR ETF	0.21%	10,909	$423K	Reduce -15.9%
RJF Raymond James Financial Inc.	0.21%	3,035	$422K	Add +0.3%
DFEM Dimensional Emrg MRKT Core	0.21%	15,848	$419K	Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.21%	2,601	$418K	Add +1.8%
BSJQ Invesco Bulletshares 2026 HY	0.20%	17,568	$407K	Add +1.3%
BSJR Invesco Bulletshares 2027 HY	0.20%	18,118	$406K	Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	1,065	$395K	Add +0.1%
SDVY First Trust Smid Cap Rising	0.19%	11,624	$389K	Add +8.8%
DUHP Dimensional US High Profi Et	0.19%	11,369	$377K	Add +7.6%
VNLA Janus Henderson Short Durati	0.18%	7,597	$373K	Reduce -14.9%
CCD Calamos DYN Convert & Inc.	0.18%	17,525	$373K	Add +2.3%
SYK Stryker Corp.	0.18%	1,000	$372K	No change
LNT Alliant Energy Corp.	0.18%	5,672	$365K	Add +0.4%
FTRI First Trust Indxx Global Nat	0.18%	27,419	$363K	Reduce -24.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.18%	14,538	$363K	No change
AMT American Tower Corp.	0.17%	1,598	$348K	Add +0.3%
BUFT FT Vest Buffered Allocation	0.17%	15,391	$345K	No change
VNQ Vanguard Real Estate ETF	0.17%	3,740	$339K	Add +32.8%
MHF Western Asset Municipal High	0.17%	45,109	$334K	Add +0.7%
NFLX Netflix Inc.	0.16%	356	$332K	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.16%	2,970	$331K	Add +9.8%
LLY Eli Lilly & Co.	0.16%	400	$330K	Add +0.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.16%	32,512	$324K	Add +19.6%
ACN Accenture PLC Class A	0.16%	1,034	$323K	No change
BNDX Vanguard Total Intl Bond ETF	0.16%	6,539	$319K	Add +9.8%
FXR First Trust Indst/Producers	0.16%	4,551	$317K	Reduce -10.0%
FCX Freeport-McMoran Inc.	0.16%	8,361	$317K	Reduce -4.6%
CMI Cummins Inc.	0.15%	990	$310K	Add +0.1%
GJUN FT Vest US Equity Moderate B	0.15%	8,696	$306K	No change
GSEW Goldman Sachs Eql WGHT Large	0.15%	4,008	$305K	New
FIXD First Trust Smith Opportunis	0.15%	6,892	$302K	Reduce -6.6%
OGN Organon & Co.	0.15%	19,954	$297K	Add +31.2%
JPM JPMorgan Chase & Co.	0.14%	1,196	$293K	Reduce -1.6%
CET Central Securities Corp.	0.14%	6,477	$291K	Reduce -6.0%
RTX RTX Corp.	0.14%	2,186	$290K	Add +0.1%
HON Honeywell International Inc.	0.14%	1,363	$289K	Reduce -0.9%
BA The Boeing Co.	0.14%	1,640	$280K	Reduce -10.9%
TRPA Hartford Aaa Clo ETF	0.14%	7,158	$278K	Add +1.7%
MCK McKesson Corp.	0.14%	412	$277K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.14%	519	$276K	No change
VXF Vanguard Extended Market ETF	0.13%	1,572	$271K	Reduce -1.7%
SKYY First Trust Cloud Computing	0.13%	2,560	$262K	No change
GS Goldman Sachs Group Inc.	0.13%	476	$260K	No change
AVMC Avantis US Mid Cap Eq ETF	0.12%	4,081	$253K	New
RSG Republic Services Inc.	0.12%	1,041	$252K	Reduce -0.9%
MSD Morgan Stanley Emrg MKT Debt	0.12%	31,285	$252K	Add +2.8%
ICE Intercontinental Exchange Inc.	0.12%	1,425	$246K	No change
JEPI JPMorgan Equity Premium Inco	0.12%	4,275	$244K	Reduce -5.4%
LMBS First Trust Low Duration Opp	0.12%	4,966	$244K	Reduce -26.1%
GOF Guggenheim Strategic Opport	0.12%	15,655	$244K	Reduce -30.4%
EMB iShares JP Morgan Usd Emergi	0.12%	2,643	$239K	Add +5.7%
CWB SS SPDR BB Conv Sec ETF	0.12%	3,103	$238K	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	4,684	$237K	Add +1.9%
DELL Dell Technologies -C	0.12%	2,579	$235K	Reduce -21.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	5,069	$234K	Reduce -5.6%
GJAN FT Vest US Equity Moderate B	0.11%	6,166	$232K	Reduce -0.8%
EOG EOG Resources Inc.	0.11%	1,786	$229K	Add +0.6%
LNG Cheniere Energy Inc.	0.11%	985	$228K	Add +0.2%
IEMG iShares Core MSCI Emerging	0.11%	4,205	$227K	Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	5,386	$225K	Add +0.1%
MRK Merck & Co. Inc.	0.11%	2,500	$224K	Reduce -1.6%
XGDVX Gabelli Dividend & Income TR	0.11%	9,258	$223K	Add +1.1%
COWZ Pacer US Cash Cows 100 ETF	0.11%	4,058	$222K	Reduce -8.0%
T AT&T Inc.	0.11%	7,814	$221K	New
USA Liberty All Star Equity Fund	0.11%	33,464	$219K	Add +0.5%
BIPC Brookfield Infrastructure-A	0.11%	6,023	$218K	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.11%	1,066	$213K	New
MOAT Vaneck Morningstar Wide Moat	0.10%	2,346	$206K	New
CEG Constellation Energy	0.10%	1,008	$203K	New
XJQCX Nuveen Credit Strategies Inc.	0.09%	33,566	$181K	Add +1.6%
OBDC Blue Owl Capital Corp.	0.07%	10,332	$151K	Reduce -0.5%
XAWPX Abrdn Global Premier Propert	0.07%	38,080	$148K	Add +1.7%
GAB Gabelli Equity Trust	0.07%	25,033	$138K	Reduce -1.1%
NAD Nuveen Quality Municipal Inc.	0.06%	10,835	$125K	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	10,928	$110K	Reduce -1.6%
XCHYX Calamos Convert & High Inc.	0.05%	10,653	$108K	Add +2.0%
BDJ BlackRock Enhanced Eqty DVD	0.05%	11,832	$102K	Add +0.1%
XAODX Abrdn Total Dynamic Dividend	0.05%	11,385	$96K	Reduce -1.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.04%	10,830	$89K	Add +2.1%
ASG Liberty All-Star Growth FD	0.03%	10,484	$51K	Add +4.3%

Other holdings (2): bonds, preferreds, convertibles and warrants · $254K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	10,109	$247K	Reduce -0.6%
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	121,000	$7K	No change

Total filed on the 13F, all lines: $202.7M.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.9%	7.00%	−0.99
JAAA Janus Henderson Aaa Clo ETF	Reduce -10.7%	4.00%	−0.45
QQQ Invesco QQQ Trust Series 1	Reduce -11.1%	1.98%	−0.43
IVV iShares Core S&P 500 ETF	Reduce -3.7%	2.52%	−0.21
UCON First Trust Smith Unconstrai	Sold out	0.00%	−0.11
UPGD Invesco Bloomberg Analyst Ra	Sold out	0.00%	−0.10
BX Blackstone Inc.	Reduce -1.9%	0.36%	−0.09
ITOT iShares Core S&P Total U.S.	Reduce -2.4%	1.16%	−0.09
DELL Dell Technologies -C	Reduce -21.2%	0.12%	−0.07
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -9.2%	0.54%	−0.05
GOF Guggenheim Strategic Opport	Reduce -30.4%	0.12%	−0.05
LMBS First Trust Low Duration Opp	Reduce -26.1%	0.12%	−0.04
FTRI First Trust Indxx Global Nat	Reduce -24.3%	0.18%	−0.03
CSQ Calamos Strat TTL RTRN FND	Reduce -3.2%	0.26%	−0.03
VNLA Janus Henderson Short Durati	Reduce -14.9%	0.18%	−0.03
FXR First Trust Indst/Producers	Reduce -10.0%	0.16%	−0.03
FDN First Trust DJ Internet Ind	Reduce -1.5%	0.27%	−0.03
JHMM John Hancock Multi Fact Mid	Reduce -8.2%	0.21%	−0.03
GUNR NT Mstar GLBL NR ETF	Reduce -15.9%	0.21%	−0.02
BA The Boeing Co.	Reduce -10.9%	0.14%	−0.02
FXZ First Trust Materials Alphad	Reduce -5.3%	0.26%	−0.02
HD Home Depot Inc.	Reduce -0.7%	0.32%	−0.02
VXF Vanguard Extended Market ETF	Reduce -1.7%	0.13%	−0.02
FAB First Trust Multi Cap Value	Reduce -1.1%	0.35%	−0.01
RDVY First Trust Rising Dividend	Reduce -1.7%	0.65%	−0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -1.6%	0.24%	−0.01
MRK Merck & Co. Inc.	Reduce -1.6%	0.11%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.0%	0.11%	−0.01
CET Central Securities Corp.	Reduce -6.0%	0.14%	−0.01
HON Honeywell International Inc.	Reduce -0.9%	0.14%	−0.01
FCX Freeport-McMoran Inc.	Reduce -4.6%	0.16%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -5.4%	0.12%	−0.01
FIXD First Trust Smith Opportunis	Reduce -6.6%	0.15%	−0.01
OKE Oneok Inc.	Reduce -0.8%	0.45%	−0.01
BSJP Invesco Bulletshares 2025 HY	Reduce -3.2%	0.22%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -8.7%	0.11%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -3.9%	0.22%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -5.6%	0.12%	−0.00
DFEM Dimensional Emrg MRKT Core	Reduce -3.3%	0.21%	−0.00
GJAN FT Vest US Equity Moderate B	Reduce -0.8%	0.11%	−0.00
OBDC Blue Owl Capital Corp.	Reduce -0.5%	0.07%	−0.00
ZTS Zoetis Inc.	Reduce -2.7%	0.22%	−0.00
VZ Verizon Communications Inc.	Reduce -12.8%	0.29%	−0.00
XAODX Abrdn Total Dynamic Dividend	Reduce -1.0%	0.05%	−0.00
F Ford Motor Co.	Reduce -1.6%	0.05%	+0.00
GAB Gabelli Equity Trust	Reduce -1.1%	0.07%	+0.00
JPM JPMorgan Chase & Co.	Reduce -1.6%	0.14%	+0.00
ARCC Ares Capital Corp.	Reduce -0.7%	0.32%	+0.00
FTSM First Trust Enh Short Mat FD	Reduce -0.2%	0.90%	+0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -2.5%	0.33%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


DGRO iShares Core Dividend Growth	Add +8.6%	3.10%	+0.28
FBND Fidelity Total Bond ETF	Add +12.1%	2.17%	+0.28
FPE FT-Preferred Secur & Inc. ETF	Add +7.2%	4.04%	+0.27
DFAI Dimensional International Co.	Add +5.6%	2.08%	+0.25
HYLS FT Tactical High Yield ETF	Add +17.1%	1.49%	+0.22
IAGG iShares Intl Aggregate Bond	Add +10.0%	1.96%	+0.19
GSEW Goldman Sachs Eql WGHT Large	New	0.15%	+0.15
RSP Invesco S&P 500 Equal Weight	Add +4.1%	3.85%	+0.13
AVMC Avantis US Mid Cap Eq ETF	New	0.12%	+0.12
TPYP Managed Portfolio Series	Add +0.1%	1.75%	+0.12
RDVI FT Vest Rising Dividend Achi	Add +25.3%	0.60%	+0.11
T AT&T Inc.	New	0.11%	+0.11
GE General Electric	New	0.11%	+0.11
FTSL First Trust Senior Loan ETF	Add +25.6%	0.52%	+0.10
MOAT Vaneck Morningstar Wide Moat	New	0.10%	+0.10
CEG Constellation Energy	New	0.10%	+0.10
UBER Uber Technologies Inc.	Add +3.3%	0.46%	+0.09
IBHF iShares Ibond 2026 HY & Inc.	Add +46.6%	0.28%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +49.5%	0.29%	+0.09
FDL First Trust Morn DVD Lead Inc.	Add +0.3%	1.01%	+0.08
JCPB JPMorgan Core Plus Bond ETF	Add +4.5%	1.02%	+0.07
IBHE iShares Ibonds 2025 H/Y Inc.	Add +36.4%	0.25%	+0.07
DFAE Dimensional Emerging Core Eq	Add +6.8%	0.77%	+0.07
XOM Exxon Mobil Corp.	Add +0.2%	0.65%	+0.07
ABBV Abbvie Inc.	Add +0.0%	0.42%	+0.07
FTHI Fthi/First Trust Exchange-TR	Add +21.1%	0.51%	+0.06
CWEN Clearway Energy Inc. Class C	Add +15.5%	0.22%	+0.06
AIRR First Trust Rba American Ind	Add +38.1%	0.29%	+0.05
TRV The Travelers Cos Inc.	Add +6.9%	0.34%	+0.05
EPD Enterprise Products Partners	Add +0.7%	0.55%	+0.05
DFAX Dimensional World Ex US Core	Add +0.4%	0.81%	+0.05
SUN Sunoco LP	Add +0.3%	0.37%	+0.05
VNQ Vanguard Real Estate ETF	Add +32.8%	0.17%	+0.04
JNJ Johnson & Johnson	Add +4.2%	0.25%	+0.04
KMI Kinder Morgan Inc.	Add +3.0%	0.49%	+0.04
OGN Organon & Co.	Add +31.2%	0.15%	+0.04
DFIC Dimensional International Co.	Add +0.1%	0.46%	+0.04
NVS Novartis AG-Sponsored ADR	Add +9.8%	0.16%	+0.03
ISTB iShares Core 1-5 Year Usd Bo	Add +5.6%	0.49%	+0.03
FBT First Trust Nyse Arca Biotec	Add +0.9%	0.82%	+0.03
XEVVX Eaton Vance Ltd. Durat Inc.	Add +19.6%	0.16%	+0.03
VLO Valero Energy Corp.	Add +0.5%	0.36%	+0.03
AMT American Tower Corp.	Add +0.3%	0.17%	+0.03
DFAU Dimensional US Core Equity M	Add +6.0%	2.17%	+0.03
DUK Duke Energy Corp.	Add +0.2%	0.22%	+0.03
FEMS First Trust Emerging Markets	Add +3.9%	0.83%	+0.02
O Realty Income Corp.	Add +0.1%	0.26%	+0.02
GOOG Alphabet Inc. Class C	Add +27.9%	0.42%	+0.02
UTF Cohen & Steers Infrastructur	Add +1.5%	0.27%	+0.02
RTX RTX Corp.	Add +0.1%	0.14%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.6%	10,109	$247K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	207	$278.2M	AAPL, RSP, FPE, DGRO, IJH
Q1 2026	198	$250.9M	AAPL, FPE, RSP, DGRO, IJH
Q4 2025	189	$242.3M	AAPL, FPE, RSP, DGRO, IJH
Q3 2025	186	$234.6M	AAPL, FPE, RSP, JAAA, IJH
Q2 2025	182	$219.9M	AAPL, FPE, RSP, JAAA, IJH
Q1 2025	181	$202.5M	AAPL, FPE, JAAA, RSP, IJH
Q4 2024	177	$203.7M	AAPL, JAAA, FPE, RSP, IJH
Q3 2024	182	$199.0M	AAPL, FPE, RSP, JAAA, IJH
Q2 2024	174	$180.5M	AAPL, FPE, RSP, IVV, AMZN
Q1 2024	178	$171.0M	AAPL, FPE, RSP, IVV, DGRO