| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 538.298.984 $ | +118.222.428 $ | +187,5 % | 459.866.535 $ | +308.778.734 $ | +3.580,9 % | ||
| iSHARES TRUST | 154.867.960 $ | +24.729.325 $ | +19,0 % | 130.138.635 $ | +130.138.635 $ | ||
| iShares, Inc. | 68.672.612 $ | +35.348.926 $ | +106,1 % | 33.323.686 $ | +33.323.686 $ | ||
| ISHARES TR | 61.196.844 $ | +36.265.540 $ | +145,5 % | 59.066.912 $ | +58.755.598 $ | +18.873,4 % | |
| GLOBAL X FDS | 54.023.912 $ | +53.354.901 $ | +7.975,2 % | 60.930.505 $ | +60.486.873 $ | +13.634,5 % | |
| SPDR SER TR | 24.931.304 $ | +24.273.520 $ | +3.690,2 % | 26.321.954 $ | -32.744.958 $ | -55,4 % | |
| INVESCO EXCH TRD SLF IDX FD | 25.033.398 $ | -36.163.446 $ | -59,1 % | 22.308.899 $ | -4.013.055 $ | -15,2 % | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 10.172.503 $ | +1.229.228 $ | +13,7 % | 8.943.275 $ | +8.943.275 $ | ||
| Invesco Ltd. | IVZ | 10.134.760 $ | +864.983 $ | +9,3 % | 9.269.777 $ | +9.269.777 $ | |
| Bank of New York Mellon Corp | BK | 10.085.521 $ | +815.832 $ | +8,8 % | 9.269.689 $ | +9.269.689 $ | |
| VANGUARD GROUP INC | 8.447.317 $ | -506.547 $ | -5,7 % | 8.953.864 $ | +8.953.864 $ | ||
| NVIDIA CORP | NVDA | 6.460.482 $ | -43.034 $ | -0,7 % | 6.503.516 $ | +6.503.516 $ | |
| Alphabet Inc. | GOOGL | 5.467.930 $ | +3.913.502 $ | +251,8 % | 1.554.428 $ | +1.554.428 $ | |
| Apple Inc. | AAPL | 5.013.139 $ | -11.603 $ | -0,2 % | 5.024.742 $ | +5.024.742 $ | |
| WESTERN DIGITAL CORP | WDC | 4.997.653 $ | +1.466.776 $ | +41,5 % | 3.530.877 $ | +3.530.877 $ | |
| Seagate Technology Holdings plc | STX | 4.844.033 $ | +2.670.655 $ | +122,9 % | 2.173.378 $ | +2.173.378 $ | |
| AT&T INC. | T | 4.786.421 $ | +1.637.443 $ | +52,0 % | 3.148.978 $ | +3.148.978 $ | |
| MICRON TECHNOLOGY INC | MU | 4.383.282 $ | +596.621 $ | +15,8 % | 3.786.661 $ | +3.786.661 $ | |
| IES Holdings, Inc. | IESC | 4.339.332 $ | +993.760 $ | +29,7 % | 3.345.572 $ | +3.345.572 $ | |
| LAM RESEARCH CORP | LRCX | 4.025.576 $ | +1.488.004 $ | +58,6 % | 2.537.572 $ | +2.537.572 $ | |
| TERADYNE, INC | TER | 3.967.711 $ | +3.967.711 $ | ||||
| EXXON MOBIL CORP | XOM | 3.953.233 $ | +710.188 $ | +21,9 % | 3.243.045 $ | +3.243.045 $ | |
| Howmet Aerospace Inc. | HWM | 3.826.923 $ | +1.083.748 $ | +39,5 % | 2.743.175 $ | +2.743.175 $ | |
| TAPESTRY, INC. | TPR | 3.725.755 $ | +370.305 $ | +11,0 % | 3.355.450 $ | +3.355.450 $ | |
| RALPH LAUREN CORP | RL | 3.513.319 $ | +456.680 $ | +14,9 % | 3.056.639 $ | +3.056.639 $ | |
| Palantir Technologies Inc. | PLTR | 3.031.544 $ | -472.442 $ | -13,5 % | 3.503.986 $ | +3.503.986 $ | |
| ALBEMARLE CORP | ALB | 3.395.374 $ | +1.266.561 $ | +59,5 % | 2.128.813 $ | +2.128.813 $ | |
| MCKESSON CORP | MCK | 3.285.883 $ | +685.552 $ | +26,4 % | 2.600.331 $ | +2.600.331 $ | |
| GENERAL ELECTRIC CO | GE | 3.259.055 $ | +267.012 $ | +8,9 % | 2.992.043 $ | +2.992.043 $ | |
| CIENA CORP | CIEN | 3.052.948 $ | +3.052.948 $ | ||||
| SOUTHSIDE BANCSHARES INC | SBSI | 2.464.001 $ | -355.881 $ | -12,6 % | 2.819.882 $ | +2.819.882 $ | |
| TEXAS INSTRUMENTS INC | TXN | 2.700.149 $ | +2.700.149 $ | ||||
| BlackRock Finance, Inc. | 2.489.821 $ | +152.350 $ | +6,5 % | 2.337.471 $ | +2.337.471 $ | ||
| Meta Platforms, Inc. | META | 277.862 $ | -2.112.429 $ | -88,4 % | 2.390.291 $ | +2.390.291 $ | |
| NETFLIX INC | NFLX | 368.707 $ | -1.698.138 $ | -82,2 % | 2.066.845 $ | +2.066.845 $ | |
| AMAZON COM INC | AMZN | 1.871.303 $ | +104.376 $ | +5,9 % | 1.766.927 $ | +1.766.927 $ | |
| AUTOZONE INC | AZO | 1.848.368 $ | +1.848.368 $ | ||||
| JPMORGAN CHASE & CO | JPM | 1.742.721 $ | -93.932 $ | -5,1 % | 1.836.653 $ | +1.836.653 $ | |
| Tesla, Inc. | TSLA | 1.317.503 $ | -344.212 $ | -20,7 % | 1.661.715 $ | +1.661.715 $ | |
| INVESCO EXCHANGE TRADED FD T | 669.011 $ | +127.517 $ | +23,5 % | 1.512.729 $ | +1.512.729 $ | ||
| SCHWAB STRATEGIC TR | 1.367.660 $ | +1.042.845 $ | +321,1 % | 1.163.571 $ | -349.158 $ | -23,1 % | |
| MICROSOFT CORP | MSFT | 1.269.630 $ | +517.159 $ | +68,7 % | 752.471 $ | +752.471 $ | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 1.047.915 $ | +10.856 $ | +1,0 % | 1.037.059 $ | +1.037.059 $ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 994.864 $ | +180.439 $ | +22,2 % | 814.425 $ | +814.425 $ | |
| SPDR GOLD TRUST | GLD | 990.552 $ | +90.928 $ | +10,1 % | 899.624 $ | +899.624 $ | |
| AMERICAN EXPRESS CO | AXP | 259.936 $ | -622.395 $ | -70,5 % | 882.331 $ | +882.331 $ | |
| Salesforce, Inc. | CRM | 848.264 $ | +848.264 $ | ||||
| CATERPILLAR INC | CAT | 821.342 $ | +111.295 $ | +15,7 % | 710.047 $ | +710.047 $ | |
| AbbVie Inc. | ABBV | 690.192 $ | -131.060 $ | -16,0 % | 821.252 $ | +821.252 $ | |
| SELECT SECTOR SPDR TR | 657.784 $ | -709.876 $ | -51,9 % | 767.360 $ | +197.536 $ | +34,7 % | |
| Walmart Inc. | WMT | 593.207 $ | -18.915 $ | -3,1 % | 612.122 $ | +612.122 $ | |
| iShares Silver Trust | SLV | 573.040 $ | -5.387 $ | -0,9 % | 578.427 $ | +578.427 $ | |
| ISHARES INC | 569.824 $ | -60.360.681 $ | -99,1 % | ||||
| INVESCO EXCH TRADED FD TR II | 541.494 $ | +262.046 $ | +93,8 % | 443.632 $ | -719.939 $ | -61,9 % | |
| Dell Technologies Inc. | DELL | 525.149 $ | +130.714 $ | +33,1 % | 394.435 $ | +394.435 $ | |
| JOHNSON & JOHNSON | JNJ | 487.294 $ | +123.317 $ | +33,9 % | 363.977 $ | +363.977 $ | |
| CHEVRON CORP | CVX | 466.095 $ | +68.996 $ | +17,4 % | 397.099 $ | +397.099 $ | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 412.944 $ | -998 $ | -0,2 % | 413.942 $ | +413.942 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 390.929 $ | +61.979 $ | +18,8 % | 328.950 $ | +328.950 $ | |
| ABBOTT LABORATORIES | ABT | 319.867 $ | -69.746 $ | -17,9 % | 389.613 $ | +389.613 $ | |
| Aon plc | AON | 358.591 $ | -30.283 $ | -7,8 % | 388.874 $ | +388.874 $ | |
| Energy Transfer LP | ET | 361.632 $ | +36.388 $ | +11,2 % | 325.244 $ | +325.244 $ | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 359.509 $ | +9.843 $ | +2,8 % | 349.666 $ | +349.666 $ | ||
| Resolute Holdings Management, Inc. | RHLD | 336.274 $ | +336.274 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 318.016 $ | -17.504 $ | -5,2 % | 335.520 $ | +335.520 $ | |
| HALLIBURTON CO | HAL | 329.579 $ | +329.579 $ | ||||
| FIRST TR MULTI CAP GROWTH AL | 324.815 $ | -21.984.084 $ | -98,5 % | 311.314 $ | -456.046 $ | -59,4 % | |
| PROCTER & GAMBLE Co | PG | 291.701 $ | -12.794 $ | -4,2 % | 304.495 $ | +304.495 $ | |
| TENET HEALTHCARE CORP | THC | 302.805 $ | +4.725 $ | +1,6 % | 298.080 $ | +298.080 $ | |
| Mastercard Inc | MA | 290.056 $ | +4.045 $ | +1,4 % | 286.011 $ | +286.011 $ | |
| VANGUARD STAR FDS | 279.448 $ | +24.096 $ | +9,4 % | ||||
| BOEING CO | BA | 272.037 $ | +272.037 $ | ||||
| VANGUARD SPECIALIZED FUNDS | 255.352 $ | -24.778.046 $ | -99,0 % | ||||
| NEXTERA ENERGY INC | NEE | 254.617 $ | +44.745 $ | +21,3 % | 209.872 $ | +209.872 $ | |
| LENNOX INTERNATIONAL INC | LII | 253.473 $ | +253.473 $ | ||||
| HOME DEPOT, INC. | HD | 252.174 $ | +252.174 $ | ||||
| Vertiv Holdings Co | VRT | 240.480 $ | +2.783 $ | +1,2 % | 237.697 $ | +237.697 $ | |
| WELLTOWER INC. | WELL | 235.021 $ | +27.323 $ | +13,2 % | 207.698 $ | +207.698 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 219.166 $ | +219.166 $ | ||||
| VISA INC. | V | 216.697 $ | +216.697 $ | ||||
| APPLIED MATERIALS INC /DE | AMAT | 205.270 $ | +205.270 $ | ||||
| FIRST TRUST EXCHANGE-TRADED FUND | 204.038 $ | +204.038 $ | |||||
| FORD MOTOR CO | F | 122.400 $ | -8.800 $ | -6,7 % | 131.200 $ | +131.200 $ | |
| B2GOLD CORP | BTG | 51.308 $ | +51.308 $ | ||||
| HERON THERAPEUTICS, INC. /DE/ | HRTX | 20.485 $ | -12.015 $ | -37,0 % | 32.500 $ | +32.500 $ | |
| 538.298.984 $ | +118.222.428 $ | +187,5 % | 459.866.535 $ | +308.778.734 $ | +3.580,9 % | ||