| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 275.799.944 $ | +27.016.144 $ | +651,9 % | 250.525.184 $ | +26.043.619 $ | +551,5 % | 207.934.452 $ | +3.413.941 $ | +365,4 % | 159.174.695 $ | +2.949.492 $ | +261,2 % | ||
| ISHARES TR | 60.898.139 $ | +60.523.426 $ | +16.151,9 % | 53.976.710 $ | +53.197.711 $ | +6.829,0 % | 50.419.097 $ | +49.035.215 $ | +3.543,3 % | 38.700.946 $ | +38.022.182 $ | +5.601,7 % | |
| iSHARES TRUST | 50.393.413 $ | +17.753.709 $ | +54,4 % | 32.639.704 $ | +8.278.190 $ | +34,0 % | 24.361.514 $ | +1.585.551 $ | +7,0 % | 22.775.963 $ | +2.558.873 $ | +12,7 % | |
| BlackRock Finance, Inc. | 42.402.999 $ | +1.627.766 $ | +4,0 % | 40.775.233 $ | +16.990.478 $ | +71,4 % | 23.784.755 $ | +416.795 $ | +1,8 % | 23.367.960 $ | +700.919 $ | +3,1 % | |
| INVESCO EXCH TRADED FD TR II | 15.342.687 $ | +8.456.819 $ | +122,8 % | 24.847.073 $ | +24.182.508 $ | +3.638,8 % | 21.757.995 $ | +19.274.135 $ | +776,0 % | 13.339.144 $ | -25.361.802 $ | -65,5 % | |
| J P MORGAN EXCHANGE TRADED F | 20.222.175 $ | +4.879.488 $ | +31,8 % | 20.088.958 $ | +19.825.107 $ | +7.513,8 % | 16.346.626 $ | +15.929.979 $ | +3.823,4 % | 10.547.868 $ | +10.246.550 $ | +3.400,6 % | |
| SPDR SER TR | 14.223.002 $ | +13.712.250 $ | +2.684,7 % | 12.154.611 $ | +11.899.914 $ | +4.672,2 % | 9.735.022 $ | +9.334.478 $ | +2.330,5 % | 8.087.926 $ | +4.671.911 $ | +136,8 % | |
| INVESCO EXCHANGE TRADED FD T | 7.129.189 $ | +6.750.239 $ | +1.781,3 % | 13.342.644 $ | -11.504.429 $ | -46,3 % | 11.645.982 $ | +11.347.212 $ | +3.798,0 % | 7.960.072 $ | -5.379.072 $ | -40,3 % | |
| ANGEL OAK FUNDS TRUST | 9.893.477 $ | +9.662.696 $ | +4.187,0 % | 6.789.502 $ | +5.830.804 $ | +608,2 % | 8.951.081 $ | -7.395.545 $ | -45,2 % | 3.416.015 $ | +3.053.363 $ | +842,0 % | |
| EA SERIES TRUST | 9.032.062 $ | +8.806.588 $ | +3.905,8 % | 5.008.038 $ | +4.724.182 $ | +1.664,3 % | 2.483.860 $ | -6.467.221 $ | -72,3 % | 1.770.030 $ | +1.414.276 $ | +397,5 % | |
| GLOBAL X FDS | 3.839.512 $ | +3.146.713 $ | +454,2 % | 6.935.939 $ | +6.709.893 $ | +2.968,4 % | 5.990.786 $ | +5.757.384 $ | +2.466,7 % | 3.872.041 $ | +2.990.233 $ | +339,1 % | |
| ISHARES INC | 6.885.868 $ | +6.535.166 $ | +1.863,5 % | 664.565 $ | -53.312.145 $ | -98,8 % | |||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | 5.422.616 $ | -335.345 $ | -5,8 % | 5.757.961 $ | +187.292 $ | +3,4 % | 5.570.669 $ | +307.463 $ | +5,8 % | 5.263.206 $ | +284.798 $ | +5,7 % |
| BED BATH & BEYOND, INC. | BBBY | 4.611.516 $ | +2.093.528 $ | +83,1 % | 2.517.988 $ | -1.395.115 $ | -35,7 % | ||||||
| Apple Inc. | AAPL | 4.450.913 $ | +4.128.194 $ | +1.279,2 % | 322.719 $ | -3.246.927 $ | -91,0 % | 3.569.646 $ | +952.692 $ | +36,4 % | 2.616.954 $ | -832.863 $ | -24,1 % |
| Mastercard Inc | MA | 2.393.483 $ | -378.267 $ | -13,6 % | 2.771.750 $ | +63.518 $ | +2,3 % | 2.708.232 $ | +44.511 $ | +1,7 % | 2.663.721 $ | +78.665 $ | +3,0 % |
| Alphabet Inc. | GOOGL | 2.018.713 $ | -29.710 $ | -1,5 % | 2.048.423 $ | +1.288.352 $ | +169,5 % | 760.071 $ | -368.767 $ | -32,7 % | 1.128.838 $ | +265.538 $ | +30,8 % |
| NVIDIA CORP | NVDA | 1.477.390 $ | +213.986 $ | +16,9 % | 1.263.404 $ | +271.909 $ | +27,4 % | 991.495 $ | +632.695 $ | +176,3 % | 358.800 $ | +111.369 $ | +45,0 % |
| MICROSOFT CORP | MSFT | 1.284.576 $ | -98.118 $ | -7,1 % | 1.382.694 $ | -93.307 $ | -6,3 % | 1.476.001 $ | +170.447 $ | +13,1 % | 1.305.554 $ | +423.466 $ | +48,0 % |
| SCHWAB STRATEGIC TR | 374.713 $ | -9.518.764 $ | -96,2 % | 391.583 $ | -397.599 $ | -50,4 % | 1.383.882 $ | +814.726 $ | +143,1 % | 355.754 $ | +152.210 $ | +74,8 % | |
| Janus Detroit Street Trust | 1.199.948 $ | +892.785 $ | +290,7 % | 307.163 $ | -192.542 $ | -38,5 % | |||||||
| World Gold Trust | GLDM | 1.176.082 $ | +603.854 $ | +105,5 % | 572.228 $ | +212.728 $ | +59,2 % | 359.500 $ | +87.883 $ | +32,4 % | 271.617 $ | +271.617 $ | |
| WisdomTree, Inc. | WT | 824.649 $ | -246.078 $ | -23,0 % | 1.070.727 $ | +101.615 $ | +10,5 % | 969.112 $ | +49.642 $ | +5,4 % | 919.470 $ | -157.637 $ | -14,6 % |
| NETFLIX INC | NFLX | 803.333 $ | +52.409 $ | +7,0 % | 750.924 $ | -191.427 $ | -20,3 % | 942.351 $ | -79.405 $ | -7,8 % | 1.021.756 $ | +318.628 $ | +45,3 % |
| BONDBLOXX BBG 7 YR US TREAS | 692.799 $ | +175.511 $ | +33,9 % | 958.698 $ | +403.947 $ | +72,8 % | 582.966 $ | -21.175.029 $ | -97,3 % | 367.334 $ | +73.981 $ | +25,2 % | |
| AMAZON COM INC | AMZN | 942.630 $ | +317.257 $ | +50,7 % | 625.373 $ | +32.427 $ | +5,5 % | 592.946 $ | +203.139 $ | +52,1 % | |||
| JANUS DETROIT STR TR | 350.702 $ | -60.547.437 $ | -99,4 % | 778.999 $ | -19.309.959 $ | -96,1 % | 794.146 $ | +587.030 $ | +283,4 % | 678.764 $ | -9.869.104 $ | -93,6 % | |
| SELECT SECTOR SPDR TR | 716.020 $ | +454.740 $ | +174,0 % | 789.182 $ | +295.001 $ | +59,7 % | 569.156 $ | +165.120 $ | +40,9 % | 767.433 $ | +400.099 $ | +108,9 % | |
| AGF Investments Trust | 295.704 $ | -206.112 $ | -41,1 % | 501.816 $ | -176.951 $ | -26,1 % | 678.767 $ | +205.037 $ | +43,3 % | 473.730 $ | +473.730 $ | ||
| VANGUARD SPECIALIZED FUNDS | 626.926 $ | -8.405.136 $ | -93,1 % | 658.241 $ | +207.948 $ | +46,2 % | 299.517 $ | -494.629 $ | -62,3 % | 539.919 $ | -7.548.007 $ | -93,3 % | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 591.804 $ | +12.662 $ | +2,2 % | 579.142 $ | -27.764 $ | -4,6 % | 606.906 $ | -13.284 $ | -2,1 % | 620.190 $ | +8.529 $ | +1,4 % |
| SIMPLIFY EXCHANGE TRADED FUN | 510.752 $ | +265.105 $ | +107,9 % | 494.181 $ | -11.660.430 $ | -95,9 % | 575.254 $ | -11.070.728 $ | -95,1 % | 362.652 $ | -404.781 $ | -52,7 % | |
| PFIZER INC | PFE | 565.179 $ | +63.246 $ | +12,6 % | 501.933 $ | -35.976 $ | -6,7 % | 537.909 $ | +25.763 $ | +5,0 % | 512.146 $ | -12.773 $ | -2,4 % |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 556.104 $ | +1.925 $ | +0,3 % | 554.179 $ | +173.292 $ | +45,5 % | 380.887 $ | +22.807 $ | +6,4 % | 358.080 $ | -1.594.089 $ | -81,7 % |
| COLLABORATIVE INVESTMNT SER | 517.288 $ | +314.391 $ | +155,0 % | 554.751 $ | -4.453.287 $ | -88,9 % | 416.647 $ | +117.130 $ | +39,1 % | 293.353 $ | -1.476.677 $ | -83,4 % | |
| JPMORGAN CHASE & CO | JPM | 529.220 $ | +32.609 $ | +6,6 % | 496.611 $ | +19.043 $ | +4,0 % | 477.568 $ | +59.177 $ | +14,1 % | 418.391 $ | +77.388 $ | +22,7 % |
| Tesla, Inc. | TSLA | 414.967 $ | -106.922 $ | -20,5 % | 521.889 $ | +128.311 $ | +32,6 % | 393.578 $ | +393.578 $ | ||||
| VANGUARD TAX-MANAGED INTL FD | 419.986 $ | -206.940 $ | -33,0 % | 450.293 $ | +184.500 $ | +69,4 % | 404.036 $ | +181.487 $ | +81,5 % | 400.544 $ | -139.375 $ | -25,8 % | |
| CONSOLIDATED EDISON INC | ED | 443.396 $ | +46.750 $ | +11,8 % | 396.646 $ | +2.948 $ | +0,7 % | 393.698 $ | +24.449 $ | +6,6 % | 369.249 $ | -34.030 $ | -8,4 % |
| Meta Platforms, Inc. | META | 347.022 $ | -71.276 $ | -17,0 % | 418.298 $ | +37.573 $ | +9,9 % | 380.725 $ | -32.974 $ | -8,0 % | 413.699 $ | +194.450 $ | +88,7 % |
| ELEVATION SERIES TRUST | 378.950 $ | -13.844.052 $ | -97,3 % | 283.856 $ | -41.217 $ | -12,7 % | 265.793 $ | -317.173 $ | -54,4 % | 203.544 $ | -13.495 $ | -6,2 % | |
| Grayscale Bitcoin Trust ETF | GBTC | 257.991 $ | -80.801 $ | -23,8 % | 338.792 $ | +18.644 $ | +5,8 % | 320.148 $ | -171.755 $ | -34,9 % | |||
| FIRST TR EXCH TRADED FD III | 230.781 $ | -3.608.731 $ | -94,0 % | 325.073 $ | -6.610.866 $ | -95,3 % | 233.402 $ | -341.852 $ | -59,4 % | ||||
| Zoetis Inc. | ZTS | 274.867 $ | -43.781 $ | -13,7 % | 318.648 $ | -29.288 $ | -8,4 % | ||||||
| HOME DEPOT, INC. | HD | 250.003 $ | +15.966 $ | +6,8 % | 234.037 $ | -78.422 $ | -25,1 % | 312.459 $ | +14.501 $ | +4,9 % | 297.958 $ | -236.678 $ | -44,3 % |
| J P MORGAN EXCHANGE-TRADED F | 261.280 $ | -19.960.895 $ | -98,7 % | 263.851 $ | +53.229 $ | +25,3 % | 298.770 $ | -9.436.252 $ | -96,9 % | 301.318 $ | -3.570.723 $ | -92,2 % | |
| CISCO SYSTEMS, INC. | CSCO | 267.265 $ | +267.265 $ | ||||||||||
| TRUST FOR PROFESSIONAL MANAG | 261.678 $ | -6.867.511 $ | -96,3 % | 254.697 $ | -403.544 $ | -61,3 % | 207.116 $ | -50.211.981 $ | -99,6 % | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 257.820 $ | +38.625 $ | +17,6 % | 219.195 $ | +219.195 $ | |||||||
| ELI LILLY & Co | LLY | 255.153 $ | +19.234 $ | +8,2 % | 235.919 $ | +235.919 $ | |||||||
| VISA INC. | V | 250.766 $ | +250.766 $ | ||||||||||
| LITMAN GREGORY FDS TR | 245.647 $ | -470.373 $ | -65,7 % | 210.622 $ | -180.961 $ | -46,2 % | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 213.791 $ | -18.358 $ | -7,9 % | 232.149 $ | -13.036 $ | -5,3 % | 245.185 $ | +23.939 $ | +10,8 % | |||
| JANUS HENDERSON GROUP PLC | JHG | 241.542 $ | +241.542 $ | ||||||||||
| iShares Ethereum Trust ETF | ETHA | 238.247 $ | +238.247 $ | ||||||||||
| PACS Group, Inc. | PACS | 228.983 $ | +228.983 $ | ||||||||||
| INNOVATOR ETFS TRUST | 225.474 $ | +23.153 $ | +11,4 % | 226.046 $ | -13.116.598 $ | -98,3 % | 222.549 $ | -5.768.237 $ | -96,3 % | 217.039 $ | -7.743.033 $ | -97,3 % | |
| Philip Morris International Inc. | PM | 221.060 $ | +8.049 $ | +3,8 % | 213.011 $ | +8.477 $ | +4,1 % | 204.534 $ | -20.943 $ | -9,3 % | 225.477 $ | +23.572 $ | +11,7 % |
| MOOG INC. | MOG-A | 217.432 $ | +217.432 $ | ||||||||||
| Chord Energy Corp | CHRD | 215.829 $ | +215.829 $ | ||||||||||
| Merck & Co., Inc. | MRK | 211.075 $ | +10.901 $ | +5,4 % | 200.174 $ | +200.174 $ | |||||||
| AT&T INC. | T | 207.821 $ | +207.821 $ | ||||||||||
| VANGUARD WHITEHALL FDS | 202.897 $ | -217.089 $ | -51,7 % | ||||||||||
| VANGUARD WORLD FDS | 202.321 $ | -6.587.181 $ | -97,0 % | ||||||||||
| VANGUARD GROUP INC | 201.195 $ | +201.195 $ | |||||||||||
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | 200.963 $ | +200.963 $ | ||||||||||
| Infosys Ltd | INFY | 162.606 $ | +162.606 $ | ||||||||||
| Metalla Royalty & Streaming Ltd. | MTA | 127.628 $ | +127.628 $ | ||||||||||
| Net Lease Office Properties | NLOP | 124.024 $ | +124.024 $ | ||||||||||
| KKR Real Estate Finance Trust Inc. | KREF | 111.861 $ | +111.861 $ | ||||||||||
| AH Realty Trust, Inc. | AHH | 90.662 $ | +90.662 $ | ||||||||||
| Invesco Mortgage Capital Inc. | IVR | 86.771 $ | +86.771 $ | ||||||||||
| ALGONQUIN POWER & UTILITIES CORP. | AQN | 76.983 $ | +76.983 $ | ||||||||||
| Payoneer Global Inc. | PAYO | 71.895 $ | +71.895 $ | ||||||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 70.894 $ | +70.894 $ | ||||||||||
| Yext, Inc. | YEXT | 48.296 $ | +48.296 $ | ||||||||||
| Western Union CO | WU | 37.233 $ | +37.233 $ | ||||||||||
| 275.799.944 $ | +27.016.144 $ | +651,9 % | 250.525.184 $ | +26.043.619 $ | +551,5 % | 207.934.452 $ | +3.413.941 $ | +365,4 % | 159.174.695 $ | +2.949.492 $ | +261,2 % | ||