Quad-Cities Investment Group, LLC

Name: Quad-Cities Investment Group, LLC 13F holdings, Q2 2025
Creator: Quad-Cities Investment Group, LLC
Published: 2025-07-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Quad-Cities Investment Group, LLC reported 182 stock positions worth $219.9 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 3.9%) and Invesco S&P 500 Equal Weight (RSP, 3.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 8, added to 105 and reduced 47. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: DAVENPORT, IA
CIK: 0001741426
Portfolio Value: $219.9M (Q2 2025)
SEC Filing: 0001085146-25-003760 ↗ filed Jul 11, 2025

Holdings Value

Holdings 182 stocks · $219.9M


AAPL Apple Inc.	5.77%	61,818	$12.7M	Reduce -3.1%
FPE FT-Preferred Secur & Inc. ETF	3.92%	484,380	$8.6M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	3.81%	46,049	$8.4M	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	3.53%	153,162	$7.8M	Reduce -4.0%
IJH iShares Core S&P Midcap ETF	3.15%	111,744	$6.9M	Add +0.3%
DGRO iShares Core Dividend Growth	3.04%	104,665	$6.7M	Add +3.0%
AMZN Amazon.com Inc.	2.84%	28,506	$6.3M	Add +4.5%
MSFT Microsoft Corp.	2.55%	11,263	$5.6M	Add +2.7%
IVV iShares Core S&P 500 ETF	2.50%	8,842	$5.5M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	2.35%	9,353	$5.2M	Add +9.4%
DFAU Dimensional US Core Equity M	2.30%	119,399	$5.1M	Add +4.7%
FBND Fidelity Total Bond ETF	2.16%	104,052	$4.8M	Add +8.3%
DFAI Dimensional International Co.	2.10%	133,472	$4.6M	Reduce -1.0%
WFC Wells Fargo & Co.	1.90%	52,238	$4.2M	Reduce -0.3%
IAGG iShares Intl Aggregate Bond	1.89%	81,148	$4.1M	Add +2.4%
NVDA Nvidia Corp.	1.83%	25,540	$4.0M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	1.64%	33,023	$3.6M	Reduce -1.2%
TPYP Tortoise North American Pipe	1.59%	97,777	$3.5M	Add +0.5%
HYLS FT Tactical High Yield ETF	1.45%	76,201	$3.2M	Add +3.5%
DE Deere & Co.	1.29%	5,565	$2.8M	Reduce -1.4%
WMT Walmart Inc.	1.24%	27,828	$2.7M	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	1.21%	19,659	$2.7M	Add +2.2%
RQI Cohen & Steers Qual Inc. RLTY	1.09%	192,438	$2.4M	Add +0.6%
JCPB JPMorgan Core Plus Bond ETF	0.97%	45,205	$2.1M	Add +2.8%
FTCS First Trust Capital Strength	0.97%	23,372	$2.1M	Reduce -1.6%
DFAE Dimensional Emerging Core Eq	0.95%	72,019	$2.1M	Add +20.0%
DFAC Dimensional US Core Equity 2	0.95%	58,039	$2.1M	Add +8.8%
DFAX Dimensional World Ex US Core	0.88%	66,134	$1.9M	Add +5.8%
AVGO Broadcom Inc.	0.88%	7,017	$1.9M	Add +4.0%
FDL First Trust Morn DVD Lead Inc.	0.88%	46,029	$1.9M	Reduce -2.4%
FEMS First Trust Emerging Markets	0.84%	45,376	$1.8M	Add +0.8%
FTSM First Trust Enh Short Mat FD	0.78%	28,630	$1.7M	Reduce -5.7%
TSLA Tesla Inc.	0.67%	4,607	$1.5M	Add +9.3%
FBT First Trust Nyse Arca Biotec	0.66%	9,007	$1.5M	Reduce -7.9%
CAT Caterpillar Inc.	0.65%	3,671	$1.4M	Add +0.1%
RDVY First Trust Rising Dividend	0.63%	22,208	$1.4M	Reduce -0.5%
RDVI FT Vest Rising Dividend Achi	0.62%	54,793	$1.4M	Add +7.7%
DFAS Dimensional US Small Cap ETF	0.60%	20,581	$1.3M	Add +10.4%
UBER Uber Technologies Inc.	0.59%	13,903	$1.3M	Add +9.4%
AXON Axon Enterprise Inc.	0.57%	1,525	$1.3M	No change
XOM Exxon Mobil Corp.	0.54%	11,059	$1.2M	Add +0.1%
FTSL First Trust Senior Loan ETF	0.54%	25,762	$1.2M	Add +10.7%
FTHI Fthi/First Trust Exchange-TR	0.53%	50,685	$1.2M	Add +8.1%
GOOG Alphabet Inc. Class C	0.51%	6,319	$1.1M	Add +16.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.49%	33,847	$1.1M	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.49%	13,104	$1.1M	Reduce -2.5%
PPT Franklin Premir Inc. Trust-Ui	0.48%	288,628	$1.1M	Add +0.3%
EPD Enterprise Products Partners	0.48%	33,909	$1.1M	Add +3.8%
META Meta Platforms Inc. Class A	0.47%	1,415	$1.0M	Add +4.7%
ICVT iShares Convertible Bond ETF	0.47%	11,471	$1.0M	Add +1.8%
KMI Kinder Morgan Inc.	0.46%	34,713	$1.0M	Add +0.6%
DFIC Dimensional International Co.	0.45%	32,134	$999K	Reduce -4.5%
XAWFX Alliancebernstein GL Hi Inc.	0.45%	89,520	$987K	Reduce -0.3%
ISTB iShares Core 1-5 Year Usd Bo	0.44%	20,088	$977K	Reduce -1.3%
CP Canadian Pacific Kansas City	0.43%	11,963	$948K	No change
EMLP First Trust North American E	0.42%	24,796	$930K	Add +0.5%
FV First Trust DW Focus 5 Fund	0.42%	15,634	$926K	Reduce -1.2%
IBHF iShares Ibond 2026 HY & Inc.	0.40%	37,902	$880K	Add +57.1%
GOOGL Alphabet Inc. Class A	0.39%	4,921	$867K	Add +6.1%
TRV The Travelers Cos Inc.	0.39%	3,205	$857K	Add +23.9%
COLB Columbia Banking System Inc.	0.38%	36,205	$846K	Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	1,329	$821K	Add +26.4%
LMT Lockheed Martin Corp.	0.37%	1,754	$812K	Add +9.2%
PEP Pepsico Inc.	0.36%	6,075	$802K	Add +0.9%
CPA Copa Holdings SA Class A	0.36%	7,248	$797K	New
BX Blackstone Inc.	0.36%	5,251	$785K	No change
ABBV Abbvie Inc.	0.35%	4,133	$767K	Add +1.8%
VLO Valero Energy Corp.	0.35%	5,669	$762K	Add +2.9%
OKE Oneok Inc.	0.34%	9,289	$758K	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	0.33%	8,782	$733K	Add +0.4%
V Visa Inc. Class A	0.33%	2,058	$731K	Add +0.1%
FAB First Trust Multi Cap Value	0.33%	8,978	$730K	Add +0.2%
SUN Sunoco LP	0.33%	13,577	$728K	Add +4.1%
AIRR First Trust Rba American Ind	0.32%	8,746	$712K	Add +1.2%
AVMC Avantis US Mid Cap Eq ETF	0.32%	10,561	$699K	Add +158.8%
ARCC Ares Capital Corp.	0.30%	29,731	$653K	Add +3.0%
FDN First Trust DJ Internet Ind	0.29%	2,402	$647K	Reduce -0.9%
HD Home Depot Inc.	0.29%	1,751	$642K	No change
HYGV NT HY Val-SCRD BD ETF	0.29%	15,278	$627K	Reduce -20.7%
CTAS Cintas Corp.	0.27%	2,703	$602K	No change
CSQ Calamos Strat TTL RTRN FND	0.27%	32,919	$600K	Reduce -0.4%
VZ Verizon Communications Inc.	0.27%	13,600	$588K	Add +5.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.27%	25,109	$584K	Add +13.8%
UTF Cohen & Steers Infrastructur	0.26%	21,547	$581K	Reduce -0.3%
ADX Adams Diversified Equity	0.26%	26,525	$576K	Add +2.3%
PG The Procter & Gamble Co.	0.25%	3,487	$556K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.25%	2,442	$553K	New
FXZ First Trust Materials Alphad	0.25%	9,627	$548K	Add +0.1%
O Realty Income Corp.	0.24%	9,112	$525K	Add +0.7%
MOAT Vaneck Morningstar Wide Moat	0.24%	5,542	$520K	Add +136.2%
RACE Ferrari NV	0.23%	1,035	$508K	Add +0.5%
SNOV FT Vest US Small Cap Moderat	0.23%	21,690	$501K	Reduce -2.3%
JHPI John Hancock Preferred Incom	0.22%	21,535	$486K	Add +6.4%
NFLX Netflix Inc.	0.22%	362	$485K	Add +1.7%
DFIS Dimensional International SM	0.22%	16,232	$484K	Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.22%	7,618	$481K	New
JNJ Johnson & Johnson	0.22%	3,100	$474K	Add +0.8%
CWEN Clearway Energy Inc. Class C	0.21%	14,772	$473K	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	1,065	$467K	No change
RJF Raymond James Financial Inc.	0.21%	3,045	$467K	Add +0.3%
DFUV Dimensional US Marketwide Va	0.21%	11,017	$466K	Add +0.3%
DFEM Dimensional Emrg MRKT Core	0.21%	15,595	$463K	Reduce -1.6%
JHMM John Hancock Multi Fact Mid	0.21%	7,519	$460K	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.21%	2,750	$452K	Add +5.7%
USRT iShares Core US REIT ETF	0.20%	7,899	$447K	Add +5.4%
ZTS Zoetis Inc.	0.19%	2,739	$427K	No change
DUK Duke Energy Corp.	0.19%	3,602	$425K	Add +0.2%
BSJP Invesco Bulletshares 2025 HY	0.19%	18,408	$425K	Reduce -2.9%
BSJR Invesco Bulletshares 2027 HY	0.19%	18,501	$420K	Add +2.1%
BSJQ Invesco Bulletshares 2026 HY	0.19%	17,839	$416K	Add +1.5%
DUHP Dimensional US High Profi Et	0.18%	11,401	$405K	Add +0.3%
FCX Freeport-McMoran Inc.	0.18%	9,335	$405K	Add +11.7%
SDVY First Trust Smid Cap Rising	0.18%	11,465	$404K	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.18%	4,529	$403K	Add +21.1%
SYK Stryker Corp.	0.18%	1,000	$396K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.18%	14,538	$386K	No change
FANG Diamondback Energy Inc.	0.17%	2,800	$385K	No change
CCD Calamos DYN Convert & Inc.	0.16%	17,984	$363K	Add +2.6%
BUFT FT Vest Buffered Allocation	0.16%	15,391	$363K	No change
USB US Bancorp	0.16%	7,944	$359K	Reduce -40.5%
AMT American Tower Corp.	0.16%	1,602	$354K	Add +0.3%
CEG Constellation Energy	0.16%	1,089	$352K	Add +8.0%
GSEW Goldman Sachs Eql WGHT Large	0.16%	4,240	$346K	Add +5.8%
BA The Boeing Co.	0.16%	1,640	$344K	No change
JPM JPMorgan Chase & Co.	0.16%	1,185	$343K	Reduce -0.9%
LNT Alliant Energy Corp.	0.16%	5,642	$341K	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.15%	1,768	$341K	Add +12.5%
NVS Novartis AG-Sponsored ADR	0.15%	2,809	$340K	Reduce -5.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.15%	32,937	$338K	Add +1.3%
FXR First Trust Indst/Producers	0.15%	4,553	$338K	Add +0.0%
GS Goldman Sachs Group Inc.	0.15%	476	$337K	No change
BNDX Vanguard Total Intl Bond ETF	0.15%	6,642	$329K	Add +1.6%
GJUN FT Vest US Equity Moderate B	0.15%	8,696	$327K	No change
CMI Cummins Inc.	0.15%	991	$325K	Add +0.1%
RTX RTX Corp.	0.15%	2,189	$320K	Add +0.1%
HON Honeywell International Inc.	0.14%	1,364	$318K	Add +0.1%
GUNR NT Mstar GLBL NR ETF	0.14%	7,906	$317K	Reduce -27.5%
LLY Eli Lilly & Co.	0.14%	400	$312K	No change
ASML ASML Holding NV-NY Reg SHS	0.14%	389	$312K	Reduce -45.9%
SKYY First Trust Cloud Computing	0.14%	2,560	$311K	No change
MHF Western Asset Municipal High	0.14%	44,716	$311K	Reduce -0.9%
ACN Accenture PLC Class A	0.14%	1,035	$309K	Add +0.1%
CET Central Securities Corp.	0.14%	6,382	$305K	Reduce -1.5%
MCK McKesson Corp.	0.14%	412	$302K	No change
VNLA Janus Henderson Short Durati	0.13%	5,997	$295K	Reduce -21.1%
EMB iShares JP Morgan Usd Emergi	0.13%	3,101	$287K	Add +17.3%
TRPA Hartford Aaa Clo ETF	0.13%	7,252	$282K	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.13%	1,071	$276K	Add +0.5%
FIXD First Trust Smith Opportunis	0.12%	6,041	$265K	Reduce -12.3%
ICE Intercontinental Exchange Inc.	0.12%	1,425	$261K	No change
FTRI First Trust Indxx Global Nat	0.12%	18,365	$261K	Reduce -33.0%
CWB SS SPDR BB Conv Sec ETF	0.12%	3,112	$257K	Add +0.3%
RSG Republic Services Inc.	0.12%	1,041	$257K	No change
IEMG iShares Core MSCI Emerging	0.12%	4,257	$256K	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	522	$254K	Add +0.6%
GOF Guggenheim Strategic Opport	0.12%	16,982	$253K	Add +8.5%
BIPC Brookfield Infrastructure-A	0.11%	6,023	$251K	No change
MSD Morgan Stanley Emrg MKT Debt	0.11%	32,104	$248K	Add +2.6%
JEPI JPMorgan Equity Premium Inco	0.11%	4,357	$248K	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	5,212	$247K	Reduce -3.2%
XGDVX Gabelli Dividend & Income TR	0.11%	9,395	$244K	Add +1.5%
LMBS First Trust Low Duration Opp	0.11%	4,904	$242K	Reduce -1.3%
LNG Cheniere Energy Inc.	0.11%	987	$240K	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.11%	4,852	$238K	Add +3.6%
USA Liberty All Star Equity Fund	0.11%	34,209	$233K	Add +2.2%
GJAN FT Vest US Equity Moderate B	0.10%	5,759	$230K	Reduce -6.6%
T AT&T Inc.	0.10%	7,859	$227K	Add +0.6%
STX Seagate Technology Holdings	0.10%	1,500	$216K	New
DIHP Dimensional International Hi	0.10%	7,218	$213K	New
CVX Chevron Corp.	0.09%	1,448	$207K	New
MMM 3M Co.	0.09%	1,342	$204K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	4,417	$204K	Reduce -12.9%
GNOV FT Vest US Equity Moderate B	0.09%	5,587	$204K	New
BSJS Invesco Bulletshares 2028 HY	0.09%	9,161	$202K	New
OBDC Blue Owl Capital Corp.	0.07%	10,544	$151K	Add +2.0%
GAB Gabelli Equity Trust	0.07%	24,942	$145K	Reduce -0.4%
XJQCX Nuveen Credit Strategies Inc.	0.06%	23,262	$125K	Reduce -30.7%
NAD Nuveen Quality Municipal Inc.	0.06%	10,955	$124K	Add +1.1%
XCHYX Calamos Convert & High Inc.	0.05%	10,891	$120K	Add +2.2%
XAODX Abrdn Total Dynamic Dividend	0.05%	12,151	$108K	Add +6.7%
XAWPX Abrdn Global Premier Propert	0.05%	26,739	$106K	Reduce -29.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.04%	11,072	$96K	Add +2.2%

Other holdings (2): bonds, preferreds, convertibles and warrants · $240K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	9,972	$236K	Reduce -1.4%
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	121,000	$4K	No change

Total filed on the 13F, all lines: $220.2M.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -3.1%	5.77%	−1.23
JAAA Janus Henderson Aaa Clo ETF	Reduce -4.0%	3.53%	−0.46
FBT First Trust Nyse Arca Biotec	Reduce -7.9%	0.66%	−0.16
OGN Organon & Co.	Sold out	0.00%	−0.15
FDL First Trust Morn DVD Lead Inc.	Reduce -2.4%	0.88%	−0.14
FTSM First Trust Enh Short Mat FD	Reduce -5.7%	0.78%	−0.12
DELL Dell Technologies -C	Sold out	0.00%	−0.12
USB US Bancorp	Reduce -40.5%	0.16%	−0.12
EOG EOG Resources Inc.	Sold out	0.00%	−0.11
MRK Merck & Co. Inc.	Sold out	0.00%	−0.11
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.11
HYGV NT HY Val-SCRD BD ETF	Reduce -20.7%	0.29%	−0.10
ASML ASML Holding NV-NY Reg SHS	Reduce -45.9%	0.14%	−0.09
FTCS First Trust Capital Strength	Reduce -1.6%	0.97%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -1.2%	1.64%	−0.08
GUNR NT Mstar GLBL NR ETF	Reduce -27.5%	0.14%	−0.06
FTRI First Trust Indxx Global Nat	Reduce -33.0%	0.12%	−0.06
F Ford Motor Co.	Sold out	0.00%	−0.05
BDJ BlackRock Enhanced Eqty DVD	Sold out	0.00%	−0.05
VNLA Janus Henderson Short Durati	Reduce -21.1%	0.13%	−0.05
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -2.5%	0.49%	−0.05
ISTB iShares Core 1-5 Year Usd Bo	Reduce -1.3%	0.44%	−0.04
XJQCX Nuveen Credit Strategies Inc.	Reduce -30.7%	0.06%	−0.03
FIXD First Trust Smith Opportunis	Reduce -12.3%	0.12%	−0.03
XAWFX Alliancebernstein GL Hi Inc.	Reduce -0.3%	0.45%	−0.03
ASG Liberty All-Star Growth FD	Sold out	0.00%	−0.03
LNT Alliant Energy Corp.	Reduce -0.5%	0.16%	−0.03
XAWPX Abrdn Global Premier Propert	Reduce -29.8%	0.05%	−0.02
MHF Western Asset Municipal High	Reduce -0.9%	0.14%	−0.02
BSJP Invesco Bulletshares 2025 HY	Reduce -2.9%	0.19%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.9%	0.09%	−0.02
DE Deere & Co.	Reduce -1.4%	1.29%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -2.5%	2.50%	−0.02
SNOV FT Vest US Small Cap Moderat	Reduce -2.3%	0.23%	−0.01
RDVY First Trust Rising Dividend	Reduce -0.5%	0.63%	−0.01
LMBS First Trust Low Duration Opp	Reduce -1.3%	0.11%	−0.01
GJAN FT Vest US Equity Moderate B	Reduce -6.6%	0.10%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -5.4%	0.15%	−0.01
UTF Cohen & Steers Infrastructur	Reduce -0.3%	0.26%	−0.01
SDVY First Trust Smid Cap Rising	Reduce -1.4%	0.18%	−0.01
FV First Trust DW Focus 5 Fund	Reduce -1.2%	0.42%	−0.01
DFIC Dimensional International Co.	Reduce -4.5%	0.45%	−0.01
CET Central Securities Corp.	Reduce -1.5%	0.14%	−0.00
JHMM John Hancock Multi Fact Mid	Reduce -0.4%	0.21%	−0.00
GAB Gabelli Equity Trust	Reduce -0.4%	0.07%	−0.00
BAC Bank of America Corp.	Reduce -3.2%	0.11%	+0.00
DFIS Dimensional International SM	Reduce -4.5%	0.22%	+0.00
DFEM Dimensional Emrg MRKT Core	Reduce -1.6%	0.21%	+0.00
CSQ Calamos Strat TTL RTRN FND	Reduce -0.4%	0.27%	+0.01
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.16%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +2.7%	2.55%	+0.51
QQQ Invesco QQQ Trust Series 1	Add +9.4%	2.35%	+0.37
CPA Copa Holdings SA Class A	New	0.36%	+0.36
AVGO Broadcom Inc.	Add +4.0%	0.88%	+0.32
AMZN Amazon.com Inc.	Add +4.5%	2.84%	+0.28
TSM Taiwan Semiconductor-SP ADR	New	0.25%	+0.25
EMXC iShares MSCI Emr MRK Ex Chna	New	0.22%	+0.22
AVMC Avantis US Mid Cap Eq ETF	Add +158.8%	0.32%	+0.19
DFAE Dimensional Emerging Core Eq	Add +20.0%	0.95%	+0.18
DFAU Dimensional US Core Equity M	Add +4.7%	2.30%	+0.13
MOAT Vaneck Morningstar Wide Moat	Add +136.2%	0.24%	+0.13
UBER Uber Technologies Inc.	Add +9.4%	0.59%	+0.13
TSLA Tesla Inc.	Add +9.3%	0.67%	+0.13
IBHF iShares Ibond 2026 HY & Inc.	Add +57.1%	0.40%	+0.12
STX Seagate Technology Holdings	New	0.10%	+0.10
DIHP Dimensional International Hi	New	0.10%	+0.10
CVX Chevron Corp.	New	0.09%	+0.09
MMM 3M Co.	New	0.09%	+0.09
GNOV FT Vest US Equity Moderate B	New	0.09%	+0.09
BSJS Invesco Bulletshares 2028 HY	New	0.09%	+0.09
GOOG Alphabet Inc. Class C	Add +16.6%	0.51%	+0.09
META Meta Platforms Inc. Class A	Add +4.7%	0.47%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +26.4%	0.37%	+0.08
DFAC Dimensional US Core Equity 2	Add +8.8%	0.95%	+0.08
DFAX Dimensional World Ex US Core	Add +5.8%	0.88%	+0.07
CEG Constellation Energy	Add +8.0%	0.16%	+0.06
NFLX Netflix Inc.	Add +1.7%	0.22%	+0.06
TRV The Travelers Cos Inc.	Add +23.9%	0.39%	+0.05
CAT Caterpillar Inc.	Add +0.1%	0.65%	+0.05
ITOT iShares Core S&P Total U.S.	Add +2.2%	1.21%	+0.05
DFAS Dimensional US Small Cap ETF	Add +10.4%	0.60%	+0.05
GOOGL Alphabet Inc. Class A	Add +6.1%	0.39%	+0.04
AIRR First Trust Rba American Ind	Add +1.2%	0.32%	+0.03
FCX Freeport-McMoran Inc.	Add +11.7%	0.18%	+0.03
VXF Vanguard Extended Market ETF	Add +12.5%	0.15%	+0.02
FTHI Fthi/First Trust Exchange-TR	Add +8.1%	0.53%	+0.02
GE General Electric	Add +0.5%	0.13%	+0.02
RDVI FT Vest Rising Dividend Achi	Add +7.7%	0.62%	+0.02
ADX Adams Diversified Equity	Add +2.3%	0.26%	+0.02
VNQ Vanguard Real Estate ETF	Add +21.1%	0.18%	+0.02
LMT Lockheed Martin Corp.	Add +9.2%	0.37%	+0.01
RACE Ferrari NV	Add +0.5%	0.23%	+0.01
FTSL First Trust Senior Loan ETF	Add +10.7%	0.54%	+0.01
EMB iShares JP Morgan Usd Emergi	Add +17.3%	0.13%	+0.01
IBHE iShares Ibonds 2025 H/Y Inc.	Add +13.8%	0.27%	+0.01
FEMS First Trust Emerging Markets	Add +0.8%	0.84%	+0.01
GSEW Goldman Sachs Eql WGHT Large	Add +5.8%	0.16%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +0.4%	0.33%	+0.01
ICVT iShares Convertible Bond ETF	Add +1.8%	0.47%	+0.00
IEMG iShares Core MSCI Emerging	Add +1.2%	0.12%	+0.00

Notes & Other Activity Q1 2025 → Q2 2025


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -1.4%	9,972	$236K

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