| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 586.857.445 $ | +15.849.604 $ | +658,0 % | 566.161.357 $ | -39.689.262 $ | +632,8 % | 531.770.587 $ | +42.564.533 $ | +445,5 % | 497.837.150 $ | -40.628.508 $ | +146,7 % | ||
| iSHARES TRUST | 158.938.882 $ | -8.909.292 $ | -5,3 % | 167.848.174 $ | +5.086.052 $ | +3,1 % | 162.762.122 $ | +10.693.204 $ | +7,0 % | 152.068.918 $ | +15.200.625 $ | +11,1 % | |
| ISHARES TR | 134.367.880 $ | +69.726.192 $ | +107,9 % | 134.078.452 $ | +68.041.958 $ | +103,0 % | 127.881.160 $ | +89.019.980 $ | +229,1 % | 121.316.476 $ | +59.681.829 $ | +96,8 % | |
| SCHWAB STRATEGIC TR | 64.641.688 $ | +64.406.949 $ | +27.437,7 % | 67.444.208 $ | +22.535.770 $ | +50,2 % | 66.036.494 $ | +63.079.940 $ | +2.133,6 % | 61.634.647 $ | +58.903.444 $ | +2.156,7 % | |
| VANGUARD TAX-MANAGED INTL FD | 58.406.845 $ | +50.970.783 $ | +685,5 % | 57.864.479 $ | +57.421.977 $ | +12.976,7 % | 54.452.928 $ | +48.724.021 $ | +850,5 % | 51.309.672 $ | -59.077.251 $ | -53,5 % | |
| ISHARES INC | 45.642.204 $ | +38.831.829 $ | +570,2 % | 44.908.438 $ | +44.590.770 $ | +14.036,9 % | 43.038.819 $ | +42.728.436 $ | +13.766,4 % | 38.861.180 $ | -82.455.296 $ | -68,0 % | |
| VANGUARD GROUP INC | 21.179.397 $ | +13.180 $ | +0,1 % | 21.166.217 $ | +722.215 $ | +3,5 % | 20.444.002 $ | +834.330 $ | +4,3 % | 19.609.672 $ | +645.626 $ | +3,4 % | |
| Apple Inc. | AAPL | 11.243.056 $ | +5.041.618 $ | +81,3 % | 6.201.438 $ | +932.899 $ | +17,7 % | 5.268.539 $ | +808.763 $ | +18,1 % | 4.459.776 $ | -145.394 $ | -3,2 % |
| EXXON MOBIL CORP | XOM | 8.865.572 $ | +2.553.637 $ | +40,5 % | 6.311.935 $ | +598.895 $ | +10,5 % | 5.713.040 $ | +263.081 $ | +4,8 % | 5.449.959 $ | -238.029 $ | -4,2 % |
| FIDELITY MERRIMACK STR TR | 7.436.062 $ | -38.206.142 $ | -83,7 % | 6.810.375 $ | +3.796.957 $ | +126,0 % | 5.728.907 $ | -122.152.253 $ | -95,5 % | 5.039.323 $ | +4.754.085 $ | +1.666,7 % | |
| CATERPILLAR INC | CAT | 6.381.960 $ | +1.955.440 $ | +44,2 % | 4.426.520 $ | +3.085.522 $ | +230,1 % | 1.340.998 $ | +256.421 $ | +23,6 % | 1.084.577 $ | +1.084.577 $ | |
| BlackRock Fund Advisors | 6.023.293 $ | +25.208 $ | +0,4 % | 5.998.085 $ | +155.981 $ | +2,7 % | 5.842.104 $ | +139.670 $ | +2,4 % | 5.702.434 $ | +535.891 $ | +10,4 % | |
| MICRON TECHNOLOGY INC | MU | 5.713.551 $ | +4.397.810 $ | +334,2 % | 1.315.741 $ | +1.315.741 $ | |||||||
| BlackRock Finance, Inc. | 4.542.208 $ | +79.649 $ | +1,8 % | 4.462.559 $ | +143.752 $ | +3,3 % | 4.318.807 $ | +343.033 $ | +8,6 % | 3.975.774 $ | +305.207 $ | +8,3 % | |
| Walmart Inc. | WMT | 3.665.706 $ | +269.262 $ | +7,9 % | 3.396.444 $ | +374.108 $ | +12,4 % | 3.022.336 $ | +127.754 $ | +4,4 % | 2.894.582 $ | +2.894.582 $ | |
| CHEVRON CORP | CVX | 3.323.211 $ | +754.406 $ | +29,4 % | 2.568.805 $ | -6.278 $ | -0,2 % | 2.575.083 $ | +207.772 $ | +8,8 % | 2.367.311 $ | +1.383.950 $ | +140,7 % |
| SPDR SER TR | 3.033.900 $ | -131.333.980 $ | -97,7 % | 3.013.418 $ | -64.430.790 $ | -95,5 % | 2.956.554 $ | -40.082.265 $ | -93,1 % | 2.731.203 $ | -2.308.120 $ | -45,8 % | |
| WESTERN DIGITAL CORP | WDC | 2.941.016 $ | +2.725.056 $ | +1.261,8 % | 215.960 $ | +215.960 $ | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | 2.773.078 $ | +2.773.078 $ | ||||||||||
| Sandisk Corp | SNDK | 2.678.594 $ | +2.678.594 $ | ||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | 2.638.646 $ | +1.192.475 $ | +82,5 % | 1.446.171 $ | +1.446.171 $ | |||||||
| TRUIST FINANCIAL CORP | TFC | 2.634.069 $ | +94.777 $ | +3,7 % | 2.539.292 $ | +386.752 $ | +18,0 % | 2.152.540 $ | -303.259 $ | -12,3 % | 2.455.799 $ | +478.724 $ | +24,2 % |
| Stellar Bancorp, Inc. | STEL | 2.410.697 $ | +373.359 $ | +18,3 % | 2.037.338 $ | +39.509 $ | +2,0 % | 1.997.829 $ | +155.401 $ | +8,4 % | 1.842.428 $ | +1.842.428 $ | |
| MICROSOFT CORP | MSFT | 2.098.291 $ | -281.253 $ | -11,8 % | 2.379.544 $ | +291.590 $ | +14,0 % | 2.087.954 $ | +110.684 $ | +5,6 % | 1.977.270 $ | +685.777 $ | +53,1 % |
| VALERO ENERGY CORP/TX | VLO | 2.261.108 $ | +1.713.081 $ | +312,6 % | 548.027 $ | +548.027 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.038.038 $ | +484.346 $ | +31,2 % | 1.553.692 $ | +306.896 $ | +24,6 % | 1.246.796 $ | +30.913 $ | +2,5 % | 1.215.883 $ | +295.584 $ | +32,1 % |
| UNITEDHEALTH GROUP INC | UNH | 1.419.897 $ | -331.584 $ | -18,9 % | 1.751.481 $ | -72.464 $ | -4,0 % | 1.823.945 $ | +182.473 $ | +11,1 % | 1.641.472 $ | +1.641.472 $ | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 1.686.274 $ | +444.113 $ | +35,8 % | 1.242.161 $ | +247.666 $ | +24,9 % | 994.495 $ | +96.233 $ | +10,7 % | 898.262 $ | +175.262 $ | +24,2 % |
| JOHNSON & JOHNSON | JNJ | 1.629.845 $ | +230.541 $ | +16,5 % | 1.399.304 $ | +152.760 $ | +12,3 % | 1.246.544 $ | +230.548 $ | +22,7 % | 1.015.996 $ | +1.015.996 $ | |
| NVIDIA CORP | NVDA | 1.520.494 $ | +137.704 $ | +10,0 % | 1.382.790 $ | +113.982 $ | +9,0 % | 1.268.808 $ | +189.221 $ | +17,5 % | 1.079.587 $ | +643.118 $ | +147,3 % |
| Alphabet Inc. | GOOGL | 1.183.479 $ | +132.277 $ | +12,6 % | 1.051.202 $ | +625.079 $ | +146,7 % | 426.123 $ | +169.743 $ | +66,2 % | 256.380 $ | +256.380 $ | |
| JPMORGAN CHASE & CO | JPM | 1.169.552 $ | +812.052 $ | +227,1 % | 357.500 $ | +10.942 $ | +3,2 % | 346.558 $ | -16.548 $ | -4,6 % | 363.106 $ | +117.685 $ | +48,0 % |
| AMAZON COM INC | AMZN | 1.000.641 $ | -130.270 $ | -11,5 % | 1.130.911 $ | +218.479 $ | +23,9 % | 912.432 $ | +26.417 $ | +3,0 % | 886.015 $ | +154.553 $ | +21,1 % |
| TYLER TECHNOLOGIES INC | TYL | 1.027.825 $ | +1.027.825 $ | ||||||||||
| MCDONALDS CORP | MCD | 962.406 $ | +39.389 $ | +4,3 % | 923.017 $ | +11.957 $ | +1,3 % | 911.060 $ | +40.408 $ | +4,6 % | 870.652 $ | -31.447 $ | -3,5 % |
| KKR & Co. Inc. | KKR | 918.340 $ | +233.899 $ | +34,2 % | 684.441 $ | +684.441 $ | |||||||
| QUALCOMM INC/DE | QCOM | 820.555 $ | +321.736 $ | +64,5 % | 498.819 $ | +498.819 $ | |||||||
| Broadcom Inc. | AVGO | 679.692 $ | -107.710 $ | -13,7 % | 787.402 $ | +415.675 $ | +111,8 % | 371.727 $ | +24.318 $ | +7,0 % | 347.409 $ | +347.409 $ | |
| ISHARES GOLD TRUST | IAU | 662.258 $ | -116.244 $ | -14,9 % | 778.502 $ | +83.475 $ | +12,0 % | 695.027 $ | +1.272 $ | +0,2 % | 693.755 $ | +28.981 $ | +4,4 % |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 692.593 $ | +692.593 $ | ||||||||||
| DILLARD'S, INC. | DDS | 572.110 $ | -34.837 $ | -5,7 % | 606.947 $ | +606.947 $ | |||||||
| BOEING CO | BA | 499.765 $ | -30.443 $ | -5,7 % | 530.208 $ | +21.712 $ | +4,3 % | 508.496 $ | -58.912 $ | -10,4 % | 567.408 $ | +567.408 $ | |
| Tesla, Inc. | TSLA | 465.060 $ | -58.415 $ | -11,2 % | 523.475 $ | +104.104 $ | +24,8 % | 419.371 $ | -18.832 $ | -4,3 % | 438.203 $ | +118.018 $ | +36,9 % |
| iShares Bitcoin Trust ETF | IBIT | 496.658 $ | +116.841 $ | +30,8 % | |||||||||
| INVESCO EXCHANGE TRADED FD T | 462.561 $ | -2.571.339 $ | -84,8 % | 442.502 $ | +232.962 $ | +111,2 % | |||||||
| CONOCOPHILLIPS | COP | 403.093 $ | +14.380 $ | +3,7 % | 388.713 $ | -165 $ | -0,0 % | 388.878 $ | +25.161 $ | +6,9 % | 363.717 $ | -61.303 $ | -14,4 % |
| UNION PACIFIC CORP | UNP | 393.530 $ | +21.104 $ | +5,7 % | 372.426 $ | -3.403 $ | -0,9 % | 375.829 $ | +12.762 $ | +3,5 % | 363.067 $ | +363.067 $ | |
| GE Vernova Inc. | GEV | 328.254 $ | +328.254 $ | ||||||||||
| INVESCO EXCH TRADED FD TR II | 298.451 $ | +18.426 $ | +6,6 % | 317.668 $ | +31.530 $ | +11,0 % | 310.383 $ | +29.182 $ | +10,4 % | 285.238 $ | +21.816 $ | +8,3 % | |
| CISCO SYSTEMS, INC. | CSCO | 252.423 $ | -59.390 $ | -19,0 % | 311.813 $ | +37.342 $ | +13,6 % | 274.471 $ | +432 $ | +0,2 % | 274.039 $ | +55.893 $ | +25,6 % |
| Blackstone Secured Lending Fund | BXSL | 243.925 $ | -22.374 $ | -8,4 % | 266.299 $ | +2.048 $ | +0,8 % | 264.251 $ | -40.114 $ | -13,2 % | 304.365 $ | -13.161 $ | -4,1 % |
| PROCTER & GAMBLE Co | PG | 240.658 $ | -47.551 $ | -16,5 % | 288.209 $ | +87.422 $ | +43,5 % | 200.787 $ | +200.787 $ | ||||
| VANGUARD SPECIALIZED FUNDS | 280.025 $ | -182.536 $ | -39,5 % | 286.138 $ | -57.578.341 $ | -99,5 % | 281.201 $ | -54.171.727 $ | -99,5 % | 263.422 $ | -51.046.250 $ | -99,5 % | |
| HOME DEPOT, INC. | HD | 230.957 $ | -38.423 $ | -14,3 % | 269.380 $ | +42.274 $ | +18,6 % | 227.106 $ | +227.106 $ | ||||
| GENERAL ELECTRIC CO | GE | 266.342 $ | +266.342 $ | ||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 242.887 $ | +242.887 $ | ||||||||||
| Parker-Hannifin Corp | PH | 234.999 $ | +27.213 $ | +13,1 % | 207.786 $ | +207.786 $ | |||||||
| VANGUARD WHITEHALL FDS | 234.739 $ | -58.172.106 $ | -99,6 % | 209.540 $ | -133.868.912 $ | -99,8 % | |||||||
| VISA INC. | V | 221.799 $ | +221.799 $ | ||||||||||
| Dell Technologies Inc. | DELL | 217.309 $ | +217.309 $ | ||||||||||
| Philip Morris International Inc. | PM | 204.409 $ | +204.409 $ | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | 204.364 $ | +594 $ | +0,3 % | 203.770 $ | +203.770 $ | |||||||
| RTX Corp | RTX | 203.510 $ | +203.510 $ | ||||||||||
| Palantir Technologies Inc. | PLTR | 202.458 $ | -164.936 $ | -44,9 % | |||||||||
| BlackRock, Inc. | BLK | 202.253 $ | +202.253 $ | ||||||||||
| 586.857.445 $ | +15.849.604 $ | +658,0 % | 566.161.357 $ | -39.689.262 $ | +632,8 % | 531.770.587 $ | +42.564.533 $ | +445,5 % | 497.837.150 $ | -40.628.508 $ | +146,7 % | ||