| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 150.140.457 $ | +14.474.287 $ | +341,6 % | 141.558.614 $ | +17.029.135 $ | +236,8 % | 115.173.201 $ | +3.791.006 $ | +57,4 % | 97.600.411 $ | -10.736.444 $ | +96,1 % | ||
| SCHWAB STRATEGIC TR | 45.446.935 $ | +45.048.163 $ | +11.296,7 % | 40.380.977 $ | +38.672.964 $ | +2.264,2 % | 35.017.710 $ | +31.312.851 $ | +845,2 % | 29.903.971 $ | +28.299.601 $ | +1.763,9 % | |
| INVESCO EXCHANGE TRADED FD T | 26.848.666 $ | +16.118.970 $ | +150,2 % | 22.218.819 $ | +12.060.109 $ | +118,7 % | 17.210.925 $ | -17.806.785 $ | -50,9 % | 14.543.540 $ | +9.935.681 $ | +215,6 % | |
| STRATEGIC TRUST | 13.359.584 $ | +11.590.558 $ | +655,2 % | 13.083.181 $ | +5.056.579 $ | +63,0 % | 10.650.555 $ | +6.624.982 $ | +164,6 % | 9.066.719 $ | -14.408.936 $ | -61,4 % | |
| INVESCO EXCH TRADED FD TR II | 10.729.696 $ | -2.629.888 $ | -19,7 % | 8.026.602 $ | +5.205.800 $ | +184,6 % | 5.637.549 $ | +2.030.956 $ | +56,3 % | 4.607.859 $ | +2.078.223 $ | +82,2 % | |
| J P MORGAN EXCHANGE TRADED F | 9.718.612 $ | -3.364.569 $ | -25,7 % | 10.158.710 $ | +4.052.581 $ | +66,4 % | 8.714.091 $ | +6.981.049 $ | +402,8 % | 6.184.825 $ | +1.195.656 $ | +24,0 % | |
| iSHARES TRUST | 9.407.826 $ | +5.000.549 $ | +113,5 % | 4.407.277 $ | -1.086.910 $ | -19,8 % | 5.494.187 $ | +508.836 $ | +10,2 % | 4.985.351 $ | -752.784 $ | -13,1 % | |
| RBB FUND, INC. | 2.436.573 $ | -4.917.809 $ | -66,9 % | 7.354.382 $ | +1.885.241 $ | +34,5 % | 5.469.141 $ | -317.630 $ | -5,5 % | 5.786.771 $ | +5.786.771 $ | ||
| J P MORGAN EXCHANGE-TRADED F | 2.182.713 $ | +1.957.774 $ | +870,4 % | 6.106.129 $ | +5.889.943 $ | +2.724,5 % | 6.638.646 $ | -2.075.445 $ | -23,8 % | 4.989.169 $ | -24.914.802 $ | -83,3 % | |
| ISHARES TR | 5.529.413 $ | -39.917.522 $ | -87,8 % | 5.518.499 $ | -16.700.320 $ | -75,2 % | 3.606.593 $ | -3.032.053 $ | -45,7 % | 2.529.636 $ | -3.655.189 $ | -59,1 % | |
| FIRST TR EXCHNG TRADED FD VI | 2.724.829 $ | -6.993.783 $ | -72,0 % | 2.820.802 $ | -2.697.697 $ | -48,9 % | 4.025.573 $ | -13.185.352 $ | -76,6 % | 3.704.859 $ | -10.838.681 $ | -74,5 % | |
| FASTENAL CO | FAST | 1.961.188 $ | +46.618 $ | +2,4 % | 1.914.570 $ | +1.682.120 $ | +723,6 % | 232.450 $ | +232.450 $ | ||||
| TRUIST FINANCIAL CORP | TFC | 1.786.672 $ | +154.126 $ | +9,4 % | 1.632.546 $ | +420.827 $ | +34,7 % | 1.211.719 $ | +617.836 $ | +104,0 % | 593.883 $ | +134.983 $ | +29,4 % |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 1.572.583 $ | +161.093 $ | +11,4 % | 1.411.490 $ | -268.696 $ | -16,0 % | 1.680.186 $ | -95.849 $ | -5,4 % | 1.776.035 $ | +677.116 $ | +61,6 % |
| Apple Inc. | AAPL | 1.773.443 $ | +187.338 $ | +11,8 % | 1.586.105 $ | +690.285 $ | +77,1 % | 895.820 $ | +174.213 $ | +24,1 % | 721.607 $ | +265.796 $ | +58,3 % |
| SPDR SER TR | 1.769.026 $ | -413.687 $ | -19,0 % | 1.708.013 $ | -3.929.536 $ | -69,7 % | 1.733.042 $ | -8.917.513 $ | -83,7 % | 1.604.370 $ | -7.462.349 $ | -82,3 % | |
| BlackRock Fund Advisors | 1.684.683 $ | -11.030 $ | -0,7 % | 1.695.713 $ | +288.712 $ | +20,5 % | 1.407.001 $ | -6.482 $ | -0,5 % | 1.413.483 $ | +167.452 $ | +13,4 % | |
| Alphabet Inc. | GOOGL | 1.436.368 $ | +114.230 $ | +8,6 % | 1.322.138 $ | +1.046.689 $ | +380,0 % | 275.449 $ | +275.449 $ | ||||
| GRACO INC | GGG | 632.411 $ | -58.777 $ | -8,5 % | 691.188 $ | +12.697 $ | +1,9 % | 678.491 $ | -516.922 $ | -43,2 % | 1.195.413 $ | +1.195.413 $ | |
| Polaris Inc. | PII | 1.121.404 $ | -43.469 $ | -3,7 % | 1.164.873 $ | +179.905 $ | +18,3 % | 984.968 $ | +297.382 $ | +43,3 % | 687.586 $ | -15.304 $ | -2,2 % |
| MICROSOFT CORP | MSFT | 817.776 $ | -175.199 $ | -17,6 % | 992.975 $ | +697.226 $ | +235,7 % | 295.749 $ | +15.707 $ | +5,6 % | 280.042 $ | +280.042 $ | |
| ETFis Series Trust I | 705.532 $ | -89.835 $ | -11,3 % | 795.367 $ | +75.993 $ | +10,6 % | 719.374 $ | +11.712 $ | +1,7 % | 707.662 $ | -5.099 $ | -0,7 % | |
| AMAZON COM INC | AMZN | 739.593 $ | +100.557 $ | +15,7 % | 639.036 $ | +284.211 $ | +80,1 % | 354.825 $ | +949 $ | +0,3 % | 353.876 $ | +92.649 $ | +35,5 % |
| BlackRock Finance, Inc. | 722.104 $ | +112.679 $ | +18,5 % | 609.425 $ | -16.209 $ | -2,6 % | 625.634 $ | +336.194 $ | +116,2 % | 289.440 $ | +289.440 $ | ||
| J.P. Morgan Exchange-Traded Fund Trust | 551.361 $ | -11.682 $ | -2,1 % | 563.043 $ | +563.043 $ | ||||||||
| NVIDIA CORP | NVDA | 430.835 $ | -42.281 $ | -8,9 % | 473.116 $ | +205.001 $ | +76,5 % | 268.115 $ | +56.408 $ | +26,6 % | 211.707 $ | +211.707 $ | |
| 3M CO | MMM | 359.243 $ | -71.046 $ | -16,5 % | 430.289 $ | +132.499 $ | +44,5 % | 297.790 $ | +5.641 $ | +1,9 % | 292.149 $ | +10.325 $ | +3,7 % |
| SPDR GOLD TRUST | GLD | 320.347 $ | -101.471 $ | -24,1 % | 421.818 $ | +140.286 $ | +49,8 % | 281.532 $ | +31.571 $ | +12,6 % | 249.961 $ | +249.961 $ | |
| XCEL ENERGY INC | XEL | 400.037 $ | +98.773 $ | +32,8 % | 301.264 $ | -13.878 $ | -4,4 % | 315.142 $ | +49.326 $ | +18,6 % | 265.816 $ | +16.915 $ | +6,8 % |
| FIDELITY MERRIMACK STR TR | 398.772 $ | -2.326.057 $ | -85,4 % | ||||||||||
| Walmart Inc. | WMT | 395.063 $ | +4.199 $ | +1,1 % | 390.864 $ | +390.864 $ | |||||||
| Broadcom Inc. | AVGO | 377.467 $ | +82.061 $ | +27,8 % | 295.406 $ | +295.406 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 363.090 $ | +4.933 $ | +1,4 % | 358.157 $ | +358.157 $ | |||||||
| VANGUARD GROUP INC | 344.117 $ | +344.117 $ | |||||||||||
| NETFLIX INC | NFLX | 322.210 $ | +7.872 $ | +2,5 % | 314.338 $ | +314.338 $ | |||||||
| Meta Platforms, Inc. | META | 224.627 $ | -50.109 $ | -18,2 % | 274.736 $ | +274.736 $ | |||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | 236.636 $ | -12.984 $ | -5,2 % | 249.620 $ | -19.799 $ | -7,3 % | 269.419 $ | +269.419 $ | ||||
| ORACLE CORP | ORCL | 239.531 $ | -9.910 $ | -4,0 % | 249.441 $ | +249.441 $ | |||||||
| iShares Silver Trust | SLV | 241.473 $ | +241.473 $ | ||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 233.477 $ | +7.765 $ | +3,4 % | ||||||||||
| ISHARES INC | 224.939 $ | -5.304.474 $ | -95,9 % | 216.186 $ | -40.164.791 $ | -99,5 % | |||||||
| MICRON TECHNOLOGY INC | MU | 217.426 $ | +217.426 $ | ||||||||||
| JOHNSON & JOHNSON | JNJ | 207.879 $ | -1.034 $ | -0,5 % | 208.913 $ | +208.913 $ | |||||||
| Capital Group Dividend Value ETF | 201.324 $ | +201.324 $ | |||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | 151.785 $ | +151.785 $ | ||||||||||
| 150.140.457 $ | +14.474.287 $ | +341,6 % | 141.558.614 $ | +17.029.135 $ | +236,8 % | 115.173.201 $ | +3.791.006 $ | +57,4 % | 97.600.411 $ | -10.736.444 $ | +96,1 % | ||