| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 163.742.545 $ | -19.365.126 $ | +50,6 % | 229.394.170 $ | +30.483.247 $ | +102,2 % | 237.088.157 $ | +29.254.405 $ | +116,5 % | 226.584.846 $ | +19.634.475 $ | +148,0 % | ||
| ISHARES TR | 12.339.172 $ | +11.581.881 $ | +1.529,4 % | 41.804.408 $ | +39.961.982 $ | +2.169,0 % | 55.814.801 $ | +53.934.802 $ | +2.868,9 % | 56.730.561 $ | +55.481.575 $ | +4.442,1 % | |
| iSHARES TRUST | 8.595.061 $ | -29.752.525 $ | -77,6 % | 38.347.586 $ | +13.424.899 $ | +53,9 % | 24.922.687 $ | -4.604.696 $ | -15,6 % | 29.527.383 $ | +13.408.375 $ | +83,2 % | |
| BlackRock Finance, Inc. | 6.156.230 $ | -3.529.907 $ | -36,4 % | 9.686.137 $ | -1.255.242 $ | -11,5 % | 10.941.379 $ | -2.419.461 $ | -18,1 % | 13.360.840 $ | +9.111.193 $ | +214,4 % | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 2.934.575 $ | -4.197.710 $ | -58,9 % | 7.132.285 $ | -906.948 $ | -11,3 % | 8.039.233 $ | -1.985.912 $ | -19,8 % | 10.025.145 $ | -1.560.361 $ | -13,5 % |
| Alphabet Inc. | GOOGL | 6.536.625 $ | -1.321.788 $ | -16,8 % | 7.858.413 $ | +1.829.386 $ | +30,3 % | 6.029.027 $ | +2.828.458 $ | +88,4 % | 3.200.569 $ | +393.559 $ | +14,0 % |
| Broadcom Inc. | AVGO | 3.958.960 $ | -1.803.761 $ | -31,3 % | 5.762.721 $ | -2.089.455 $ | -26,6 % | 7.852.176 $ | +1.796.405 $ | +29,7 % | 6.055.771 $ | +3.296.350 $ | +119,5 % |
| LAM RESEARCH CORP | LRCX | 6.285.236 $ | -477.401 $ | -7,1 % | 6.762.637 $ | +814.531 $ | +13,7 % | 5.948.106 $ | +3.350.296 $ | +129,0 % | 2.597.810 $ | +2.597.810 $ | |
| Apple Inc. | AAPL | 5.872.726 $ | -204.672 $ | -3,4 % | 6.077.398 $ | +118.538 $ | +2,0 % | 5.958.860 $ | +1.375.811 $ | +30,0 % | 4.583.049 $ | -411.671 $ | -8,2 % |
| CrowdStrike Holdings, Inc. | CRWD | 5.517.865 $ | +3.263.468 $ | +144,8 % | |||||||||
| PACER FDS TR | 4.698.228 $ | +2.995.322 $ | +175,9 % | 4.940.361 $ | +1.371.043 $ | +38,4 % | 5.025.997 $ | +3.002.788 $ | +148,4 % | 4.730.743 $ | +988.357 $ | +26,4 % | |
| CORNING INC /NY | GLW | 4.817.281 $ | +1.482.383 $ | +44,5 % | 3.334.898 $ | +49.350 $ | +1,5 % | 3.285.548 $ | +3.285.548 $ | ||||
| MICROSOFT CORP | MSFT | 3.601.576 $ | -360.026 $ | -9,1 % | 3.961.602 $ | -430.562 $ | -9,8 % | 4.392.164 $ | +484.955 $ | +12,4 % | 3.907.209 $ | +839.633 $ | +27,4 % |
| ANGEL OAK FUNDS TRUST | 4.168.144 $ | +1.117.829 $ | +36,6 % | 3.569.318 $ | +2.343.072 $ | +191,1 % | 3.785.650 $ | +2.490.628 $ | +192,3 % | 3.742.386 $ | +2.983.737 $ | +393,3 % | |
| Palantir Technologies Inc. | PLTR | 1.287.621 $ | -2.838.719 $ | -68,8 % | 4.126.340 $ | +951.856 $ | +30,0 % | 3.174.484 $ | +1.608.189 $ | +102,7 % | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 746.027 $ | -3.096.630 $ | -80,6 % | 3.842.657 $ | +2.991.464 $ | +351,4 % | 851.193 $ | +851.193 $ | ||||
| WESTERN DIGITAL CORP | WDC | 3.835.548 $ | +1.171.737 $ | +44,0 % | 2.663.811 $ | +831.335 $ | +45,4 % | 1.832.476 $ | +1.832.476 $ | ||||
| VanEck Merk Gold ETF | OUNZ | 3.626.660 $ | +26.362 $ | +0,7 % | 3.600.298 $ | -186.611 $ | -4,9 % | 3.786.909 $ | +3.505.257 $ | +1.244,5 % | 281.652 $ | -52.058 $ | -15,6 % |
| AMAZON COM INC | AMZN | 3.322.323 $ | -213.147 $ | -6,0 % | 3.535.470 $ | -198.537 $ | -5,3 % | 3.734.007 $ | +141.715 $ | +3,9 % | 3.592.292 $ | +365.673 $ | +11,3 % |
| ELI LILLY & Co | LLY | 374.358 $ | -3.306.428 $ | -89,8 % | 3.680.786 $ | +3.475.134 $ | +1.689,8 % | ||||||
| GOLDMAN SACHS GROUP INC | GS | 3.384.668 $ | -251.515 $ | -6,9 % | 3.636.183 $ | +119.789 $ | +3,4 % | 3.516.394 $ | +469.855 $ | +15,4 % | 3.046.539 $ | +581.976 $ | +23,6 % |
| KLA CORP | KLAC | 3.577.956 $ | +426.038 $ | +13,5 % | 3.151.918 $ | +159.882 $ | +5,3 % | 2.992.036 $ | +770.601 $ | +34,7 % | 2.221.435 $ | +2.221.435 $ | |
| JOHNSON & JOHNSON | JNJ | 3.575.214 $ | +1.139.103 $ | +46,8 % | |||||||||
| JPMORGAN CHASE & CO | JPM | 655.620 $ | -2.755.300 $ | -80,8 % | 3.410.920 $ | -111.280 $ | -3,2 % | 3.522.200 $ | +399.855 $ | +12,8 % | 3.122.345 $ | +409.439 $ | +15,1 % |
| BARRICK MINING CORP | B | 3.156.249 $ | -336.330 $ | -9,6 % | 3.492.579 $ | +768.933 $ | +28,2 % | 2.723.646 $ | +2.723.646 $ | ||||
| SPDR GOLD TRUST | GLD | 3.434.824 $ | +171.062 $ | +5,2 % | |||||||||
| NVIDIA CORP | NVDA | 2.365.912 $ | -732.787 $ | -23,6 % | 3.098.699 $ | -247.312 $ | -7,4 % | 3.346.011 $ | +977.524 $ | +41,3 % | 2.368.487 $ | +1.978.930 $ | +508,0 % |
| IDEXX LABORATORIES INC /DE | IDXX | 3.257.061 $ | +772.734 $ | +31,1 % | 2.484.327 $ | +2.484.327 $ | |||||||
| Meta Platforms, Inc. | META | 2.545.498 $ | -288.348 $ | -10,2 % | 2.833.846 $ | -363.030 $ | -11,4 % | 3.196.876 $ | +236.288 $ | +8,0 % | 2.960.588 $ | +531.154 $ | +21,9 % |
| VALUED ADVISERS TR | 3.050.315 $ | +2.671.734 $ | +705,7 % | 3.047.923 $ | +2.674.188 $ | +715,5 % | 3.095.152 $ | +1.834.319 $ | +145,5 % | 3.073.215 $ | +2.778.457 $ | +942,6 % | |
| ARM HOLDINGS PLC /UK | ARM | 2.985.360 $ | +2.985.360 $ | ||||||||||
| GENERAL DYNAMICS CORP | GD | 2.970.015 $ | +39.269 $ | +1,3 % | 2.930.746 $ | +2.930.746 $ | |||||||
| ROSS STORES, INC. | ROST | 2.945.301 $ | +2.945.301 $ | ||||||||||
| ONEOK INC /NEW/ | OKE | 2.943.189 $ | +2.943.189 $ | ||||||||||
| ORACLE CORP | ORCL | 2.914.458 $ | +2.914.458 $ | ||||||||||
| FIRST SOLAR, INC. | FSLR | 2.826.247 $ | +371.528 $ | +15,1 % | 2.454.719 $ | +2.454.719 $ | |||||||
| Sandisk Corp | SNDK | 2.819.004 $ | +2.819.004 $ | ||||||||||
| IRADIMED CORP | IRMD | 2.790.577 $ | -18.286 $ | -0,7 % | 2.808.863 $ | +2.808.863 $ | |||||||
| PROSHARES TRUST | 2.791.581 $ | +62.428 $ | +2,3 % | 2.729.153 $ | +523.800 $ | +23,8 % | 2.205.353 $ | +718.495 $ | +48,3 % | 1.486.858 $ | -1.500.460 $ | -50,2 % | |
| JABIL INC | JBL | 2.780.615 $ | +326.436 $ | +13,3 % | 2.454.179 $ | +140.233 $ | +6,1 % | 2.313.946 $ | +223.021 $ | +10,7 % | 2.090.925 $ | +857.587 $ | +69,5 % |
| GILEAD SCIENCES, INC. | GILD | 2.772.519 $ | +918.712 $ | +49,6 % | |||||||||
| Ares Management Corp | ARES | 2.677.308 $ | -54.258 $ | -2,0 % | 2.731.566 $ | +396.236 $ | +17,0 % | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | 2.700.054 $ | +16.418 $ | +0,6 % | 2.683.636 $ | +10.078 $ | +0,4 % | ||||||
| VISA INC. | V | 2.668.660 $ | +126.782 $ | +5,0 % | 2.541.878 $ | -43.168 $ | -1,7 % | ||||||
| Walt Disney Co | DIS | 2.646.405 $ | +75.802 $ | +2,9 % | 2.570.603 $ | +2.570.603 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 2.594.373 $ | +2.594.373 $ | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | 2.562.801 $ | +2.562.801 $ | ||||||||||
| INSULET CORP | PODD | 2.396.143 $ | -141.618 $ | -5,6 % | 2.537.761 $ | +234.193 $ | +10,2 % | 2.303.568 $ | +388.616 $ | +20,3 % | |||
| MICRON TECHNOLOGY INC | MU | 1.900.058 $ | -612.243 $ | -24,4 % | 2.512.301 $ | +2.512.301 $ | |||||||
| SELECT SECTOR SPDR TR | 2.421.061 $ | +1.199.747 $ | +98,2 % | 1.872.508 $ | +1.116.023 $ | +147,5 % | 2.023.209 $ | -1.050.006 $ | -34,2 % | 1.932.904 $ | -54.797.657 $ | -96,6 % | |
| STRYKER CORP | SYK | 2.391.765 $ | +105.419 $ | +4,6 % | 2.286.346 $ | +135.485 $ | +6,3 % | ||||||
| CISCO SYSTEMS, INC. | CSCO | 2.377.109 $ | +449.495 $ | +23,3 % | 1.927.614 $ | +376.488 $ | +24,3 % | 1.551.126 $ | +336.429 $ | +27,7 % | |||
| BIOGEN INC. | BIIB | 2.333.099 $ | +2.333.099 $ | ||||||||||
| Diamondback Energy, Inc. | FANG | 2.307.023 $ | +2.307.023 $ | ||||||||||
| NETFLIX INC | NFLX | 2.245.721 $ | +2.245.721 $ | ||||||||||
| Hess Midstream LP | HESM | 2.221.008 $ | -6.355 $ | -0,3 % | 2.227.363 $ | -243.410 $ | -9,9 % | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.192.578 $ | +1.976.606 $ | +915,2 % | 215.972 $ | +215.972 $ | |||||||
| Invesco CurrencyShares Japanese Yen Trust | FXY | 2.159.190 $ | +2.159.190 $ | ||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2.133.198 $ | +342.665 $ | +19,1 % | 1.790.533 $ | -909.520 $ | -33,7 % | ||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2.107.639 $ | +170.190 $ | +8,8 % | 1.937.449 $ | +607.054 $ | +45,6 % | 1.330.395 $ | +486.382 $ | +57,6 % | 844.013 $ | +844.013 $ | |
| Zscaler, Inc. | ZS | 2.019.890 $ | +2.019.890 $ | ||||||||||
| Marvell Technology, Inc. | MRVL | 1.953.435 $ | +1.953.435 $ | ||||||||||
| ADVISOR MANAGED PORTFOLIOS | 1.883.897 $ | -2.284.247 $ | -54,8 % | 1.702.906 $ | +441.983 $ | +35,1 % | 1.842.426 $ | -53.972.375 $ | -96,7 % | 1.731.831 $ | -36.451.879 $ | -95,5 % | |
| INNOVATOR ETFS TRUST | 1.797.353 $ | +1.527.627 $ | +566,4 % | 1.821.006 $ | -39.983.402 $ | -95,6 % | 1.879.999 $ | +1.507.532 $ | +404,7 % | 1.871.642 $ | -2.859.101 $ | -60,4 % | |
| CATERPILLAR INC | CAT | 1.845.874 $ | +1.845.874 $ | ||||||||||
| Pacer Funds Trust | 759.480 $ | -7.452 $ | -1,0 % | 766.932 $ | -22.570 $ | -2,9 % | 789.502 $ | -951.962 $ | -54,7 % | 1.741.464 $ | -1.336.496 $ | -43,4 % | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 1.572.299 $ | +1.572.299 $ | ||||||||||
| Tesla, Inc. | TSLA | 1.348.710 $ | -181.572 $ | -11,9 % | 1.530.282 $ | +1.530.282 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 1.466.947 $ | +1.466.947 $ | ||||||||||
| DoorDash, Inc. | DASH | 1.420.332 $ | +1.420.332 $ | ||||||||||
| Swan Global Investments, LLC | 1.277.163 $ | -49.992 $ | -3,8 % | 1.327.155 $ | -92.288 $ | -6,5 % | 1.419.443 $ | +14.989 $ | +1,1 % | 1.404.454 $ | +157.315 $ | +12,6 % | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 1.397.305 $ | +1.397.305 $ | ||||||||||
| INTEL CORP | INTC | 1.351.167 $ | +1.351.167 $ | ||||||||||
| ASML HOLDING NV | ASML | 1.345.926 $ | +1.345.926 $ | ||||||||||
| NORTHERN LTS FD TR III | 1.191.126 $ | -3.507.102 $ | -74,6 % | 1.260.923 $ | -3.679.438 $ | -74,5 % | 1.295.022 $ | -1.800.130 $ | -58,2 % | 1.262.863 $ | -608.779 $ | -32,5 % | |
| Tidal Trust III | 1.158.434 $ | -34.910 $ | -2,9 % | 1.193.344 $ | -59.577 $ | -4,8 % | 1.252.921 $ | -12.040 $ | -1,0 % | 1.264.961 $ | +1.264.961 $ | ||
| SCHWAB STRATEGIC TR | 1.221.314 $ | +30.188 $ | +2,5 % | 1.226.246 $ | -646.262 $ | -34,5 % | 1.260.833 $ | -3.765.164 $ | -74,9 % | 1.248.986 $ | -13.877 $ | -1,1 % | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1.187.420 $ | +1.187.420 $ | ||||||||||
| RTX Corp | RTX | 1.175.475 $ | +245.454 $ | +26,4 % | 930.021 $ | +3.158 $ | +0,3 % | 926.863 $ | +99.332 $ | +12,0 % | 827.531 $ | +113.704 $ | +15,9 % |
| Monster Beverage Corp | MNST | 1.077.596 $ | +1.077.596 $ | ||||||||||
| Invesco Ltd. | IVZ | 869.997 $ | -9.068 $ | -1,0 % | 879.065 $ | -84.331 $ | -8,8 % | 963.396 $ | +29.367 $ | +3,1 % | 934.029 $ | +131.445 $ | +16,4 % |
| SPDR SER TR | 757.291 $ | -1.663.770 $ | -68,7 % | 756.485 $ | -2.291.438 $ | -75,2 % | 779.510 $ | -3.006.140 $ | -79,4 % | 294.758 $ | -1.638.146 $ | -84,8 % | |
| INVESCO EXCH TRADED FD TR II | 269.726 $ | -12.069.446 $ | -97,8 % | 259.610 $ | -1.561.396 $ | -85,7 % | 750.861 $ | -28.649 $ | -3,7 % | 758.649 $ | -973.182 $ | -56,2 % | |
| AppLovin Corp | APP | 638.064 $ | +638.064 $ | ||||||||||
| Merck & Co., Inc. | MRK | 345.683 $ | -283.932 $ | -45,1 % | 629.615 $ | -779.230 $ | -55,3 % | ||||||
| VANGUARD GROUP INC | 582.302 $ | -12.724 $ | -2,1 % | 595.026 $ | +595.026 $ | ||||||||
| EXXON MOBIL CORP | XOM | 506.612 $ | +506.612 $ | ||||||||||
| ETFIS SER TR I | 378.581 $ | -1.418.772 $ | -78,9 % | 373.735 $ | +114.125 $ | +44,0 % | 372.467 $ | -378.394 $ | -50,4 % | ||||
| Marathon Petroleum Corp | MPC | 373.916 $ | +51.663 $ | +16,0 % | 322.253 $ | +39.614 $ | +14,0 % | ||||||
| PROCTER & GAMBLE Co | PG | 367.838 $ | +63.988 $ | +21,1 % | 303.850 $ | -45.012 $ | -12,9 % | 348.862 $ | +120.214 $ | +52,6 % | |||
| Oklo Inc. | OKLO | 322.946 $ | +120.654 $ | +59,6 % | 202.292 $ | +202.292 $ | |||||||
| RBB FUND, INC. | 264.956 $ | +692 $ | +0,3 % | 264.264 $ | -53.986 $ | -17,0 % | 318.250 $ | +43.377 $ | +15,8 % | 274.873 $ | +68.432 $ | +33,1 % | |
| HOME DEPOT, INC. | HD | 274.830 $ | +29.354 $ | +12,0 % | 245.476 $ | +37.365 $ | +18,0 % | 208.111 $ | -23.735 $ | -10,2 % | |||
| COLGATE PALMOLIVE CO | CL | 268.645 $ | +268.645 $ | ||||||||||
| PEPSICO INC | PEP | 265.444 $ | +265.444 $ | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 248.731 $ | +248.731 $ | ||||||||||
| AFLAC INC | AFL | 230.281 $ | -14.188 $ | -5,8 % | 244.469 $ | -3.170 $ | -1,3 % | 247.639 $ | +247.639 $ | ||||
| 163.742.545 $ | -19.365.126 $ | +50,6 % | 229.394.170 $ | +30.483.247 $ | +102,2 % | 237.088.157 $ | +29.254.405 $ | +116,5 % | 226.584.846 $ | +19.634.475 $ | +148,0 % | ||