| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 123.127.379 $ | +34.703.486 $ | +832,4 % | 70.675.010 $ | +24.457.338 $ | +64,1 % | 73.275.855 $ | -2.082.757 $ | +29,6 % | 64.489.607 $ | +8.680.433 $ | +130,4 % | ||
| VANGUARD WORLD FDS | 36.962.501 $ | +18.609.259 $ | +101,4 % | 29.509.767 $ | +22.916.433 $ | +347,6 % | 29.274.849 $ | +26.792.532 $ | +1.079,3 % | ||||
| VANGUARD GROUP INC | 24.464.118 $ | +3.008.257 $ | +14,0 % | 21.455.861 $ | +3.654.950 $ | +20,5 % | 17.800.911 $ | +3.571.330 $ | +25,1 % | ||||
| VANGUARD TAX-MANAGED INTL FD | 18.353.242 $ | +17.513.758 $ | +2.086,3 % | 15.820.455 $ | -13.689.312 $ | -46,4 % | 6.593.334 $ | +1.881.319 $ | +39,9 % | ||||
| FIRST TR EXCH TRADED FD III | 16.763.368 $ | +5.952.321 $ | +55,1 % | ||||||||||
| MICROSOFT CORP | MSFT | 15.304.954 $ | +15.085.875 $ | +6.886,0 % | 219.079 $ | -3.377.432 $ | -93,9 % | 3.596.511 $ | +142.625 $ | +4,1 % | 3.453.886 $ | +1.098.785 $ | +46,7 % |
| SPDR SER TR | 10.811.047 $ | +4.483.695 $ | +70,9 % | ||||||||||
| ISHARES TR | 2.081.574 $ | -34.880.927 $ | -94,4 % | 6.327.352 $ | +2.194.581 $ | +53,1 % | |||||||
| FIRST TRUST PORTFOLIOS LP | 5.793.499 $ | +5.793.499 $ | |||||||||||
| AMAZON COM INC | AMZN | 5.253.193 $ | +4.292.793 $ | +447,0 % | 960.400 $ | +35.233 $ | +3,8 % | 925.167 $ | +925.167 $ | ||||
| VANGUARD CHARLOTTE FDS | 835.027 $ | -1.246.547 $ | -59,9 % | 834.740 $ | -14.985.715 $ | -94,7 % | 4.712.015 $ | -24.562.834 $ | -83,9 % | ||||
| FIRST TR EXCHANGE-TRADED FD | 4.132.771 $ | +3.056.364 $ | +283,9 % | ||||||||||
| Apple Inc. | AAPL | 3.846.950 $ | +3.372.597 $ | +711,0 % | 474.353 $ | -9.002 $ | -1,9 % | ||||||
| BlackRock Finance, Inc. | 3.805.901 $ | +3.805.901 $ | |||||||||||
| Capital Group Dividend Value ETF | 3.572.465 $ | +3.572.465 $ | |||||||||||
| iSHARES TRUST | 2.088.475 $ | -1.470.794 $ | -41,3 % | 3.559.269 $ | +3.559.269 $ | ||||||||
| Alphabet Inc. | GOOGL | 3.083.784 $ | +2.864.124 $ | +1.303,9 % | 219.660 $ | +219.660 $ | |||||||
| Capital Group Core Equity ETF | 2.879.148 $ | +2.879.148 $ | |||||||||||
| Capital Group International Focus Equity ETF | 2.243.423 $ | +2.243.423 $ | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | 2.159.580 $ | +2.159.580 $ | |||||||||||
| ISHARES INC | 839.484 $ | -1.119.062 $ | -57,1 % | 1.958.546 $ | +1.570.972 $ | +405,3 % | |||||||
| FIRST TR VALUE LINE DIVID IN | 1.510.692 $ | -15.252.676 $ | -91,0 % | ||||||||||
| BlackRock Fund Advisors | 1.369.107 $ | +1.050.475 $ | +329,7 % | 318.632 $ | -450.331 $ | -58,6 % | 768.963 $ | -985.514 $ | -56,2 % | ||||
| NVIDIA CORP | NVDA | 1.098.023 $ | +1.098.023 $ | ||||||||||
| FIRST TR EXCHANGE TRADED FD | 1.076.407 $ | +299.197 $ | +38,5 % | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | 869.641 $ | +869.641 $ | |||||||||||
| Tidal Trust III | 825.610 $ | +825.610 $ | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | 805.114 $ | +805.114 $ | ||||||||||
| Alibaba Group Holding Ltd | BABA | 595.216 $ | -184.273 $ | -23,6 % | 779.489 $ | +293.360 $ | +60,3 % | 486.129 $ | -31.350 $ | -6,1 % | |||
| CAPITAL GROUP NEW GEOGRAPHY | 777.210 $ | -57.530 $ | -6,9 % | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 654.947 $ | +654.947 $ | ||||||||||
| INTUIT INC. | INTU | 471.295 $ | +471.295 $ | ||||||||||
| Meta Platforms, Inc. | META | 446.835 $ | +446.835 $ | ||||||||||
| SCHWAB STRATEGIC TR | 387.574 $ | -1.123.118 $ | -74,3 % | ||||||||||
| Broadcom Inc. | AVGO | 372.341 $ | +372.341 $ | ||||||||||
| ELI LILLY & Co | LLY | 363.307 $ | +121.504 $ | +50,2 % | 241.803 $ | +241.803 $ | |||||||
| BOEING CO | BA | 333.972 $ | +333.972 $ | ||||||||||
| STARBUCKS CORP | SBUX | 317.507 $ | +317.507 $ | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 314.832 $ | +314.832 $ | ||||||||||
| Rocket Lab Corp | RKLB | 313.920 $ | +313.920 $ | ||||||||||
| JPMORGAN CHASE & CO | JPM | 311.809 $ | +311.809 $ | ||||||||||
| ASML HOLDING NV | ASML | 289.261 $ | +289.261 $ | ||||||||||
| VISA INC. | V | 283.499 $ | +283.499 $ | ||||||||||
| Mastercard Inc | MA | 250.331 $ | +250.331 $ | ||||||||||
| Shell plc | SHEL | 227.850 $ | +227.850 $ | ||||||||||
| STRYKER CORP | SYK | 227.045 $ | +227.045 $ | ||||||||||
| NOVARTIS AG | NVS | 221.797 $ | +221.797 $ | ||||||||||
| NETFLIX INC | NFLX | 218.744 $ | +218.744 $ | ||||||||||
| Walmart Inc. | WMT | 217.242 $ | +217.242 $ | ||||||||||
| HSBC HOLDINGS PLC | HSBC | 216.207 $ | +216.207 $ | ||||||||||
| JOHNSON & JOHNSON | JNJ | 216.084 $ | +216.084 $ | ||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 209.898 $ | +209.898 $ | |||||||||||
| ROYAL BANK OF CANADA | RY | 208.859 $ | +208.859 $ | ||||||||||
| 123.127.379 $ | +34.703.486 $ | +832,4 % | 70.675.010 $ | +24.457.338 $ | +64,1 % | 73.275.855 $ | -2.082.757 $ | +29,6 % | 64.489.607 $ | +8.680.433 $ | +130,4 % | ||