| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 113.672.925 $ | +3.434.948 $ | +23,3 % | 103.710.592 $ | +8.051.359 $ | +31,2 % | 95.378.204 $ | +76.375.252 $ | +179,6 % | ||
| SCHWAB STRATEGIC TR | 12.188.646 $ | +7.506.740 $ | +160,3 % | 11.466.936 $ | +9.689.939 $ | +545,3 % | 11.184.027 $ | +9.154.399 $ | +451,0 % | |
| SPDR GOLD TRUST | GLD | 7.151.420 $ | +898.837 $ | +14,4 % | 6.252.583 $ | +693.032 $ | +12,5 % | 5.559.551 $ | +5.559.551 $ | |
| Apple Inc. | AAPL | 5.480.920 $ | -252.673 $ | -4,4 % | 5.733.593 $ | +304.575 $ | +5,6 % | 5.429.018 $ | +5.429.018 $ | |
| ISHARES TR | 5.081.481 $ | +4.713.064 $ | +1.279,3 % | 4.765.278 $ | +2.387.236 $ | +100,4 % | 4.724.724 $ | +1.180.843 $ | +33,3 % | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.739.767 $ | +150.572 $ | +3,3 % | 4.589.195 $ | +109.782 $ | +2,5 % | 4.479.413 $ | +4.479.413 $ | |
| SELECT SECTOR SPDR TR | 4.681.906 $ | +2.163.791 $ | +85,9 % | 4.370.050 $ | -354.674 $ | -7,5 % | 3.543.881 $ | +1.783.845 $ | +101,4 % | |
| VANGUARD GROUP INC | 4.254.781 $ | -62.324 $ | -1,4 % | 4.317.105 $ | -24.110 $ | -0,6 % | 4.341.215 $ | +4.341.215 $ | ||
| AMAZON COM INC | AMZN | 4.221.425 $ | +268.402 $ | +6,8 % | 3.953.023 $ | +194.863 $ | +5,2 % | 3.758.160 $ | +3.758.160 $ | |
| iSHARES TRUST | 4.119.153 $ | +58.172 $ | +1,4 % | 4.060.981 $ | +118.328 $ | +3,0 % | 3.942.653 $ | +3.942.653 $ | ||
| Cornerstone Strategic Investment Fund, Inc. | CLM | 3.238.978 $ | +1.040.173 $ | +47,3 % | 2.198.805 $ | +949.361 $ | +76,0 % | 1.249.444 $ | +1.249.444 $ | |
| MongoDB, Inc. | MDB | 1.816.193 $ | +335.946 $ | +22,7 % | 1.480.247 $ | -1.141.843 $ | -43,5 % | 2.622.090 $ | +2.622.090 $ | |
| INVESCO EXCH TRADED FD TR II | 2.518.115 $ | -2.247.163 $ | -47,2 % | 2.378.042 $ | +2.091.669 $ | +730,4 % | 2.029.628 $ | +2.029.628 $ | ||
| Alphabet Inc. | GOOGL | 2.207.128 $ | -237.714 $ | -9,7 % | 2.444.842 $ | +498.372 $ | +25,6 % | 1.946.470 $ | +1.946.470 $ | |
| COSTCO WHOLESALE CORP /NEW | COST | 2.392.440 $ | +442.685 $ | +22,7 % | 1.949.755 $ | +56.838 $ | +3,0 % | 1.892.917 $ | +1.892.917 $ | |
| JPMORGAN CHASE & CO | JPM | 2.211.238 $ | +323.963 $ | +17,2 % | 1.887.275 $ | +39.777 $ | +2,2 % | 1.847.498 $ | +1.847.498 $ | |
| VANGUARD WORLD FDS | 1.637.968 $ | +1.189.057 $ | +264,9 % | 1.776.997 $ | +1.485.596 $ | +509,8 % | 1.760.036 $ | +1.498.646 $ | +573,3 % | |
| SOUTHERN CO | SO | 1.749.838 $ | +204.807 $ | +13,3 % | 1.545.031 $ | -95.268 $ | -5,8 % | 1.640.299 $ | +1.640.299 $ | |
| MICROSOFT CORP | MSFT | 1.657.275 $ | +400.813 $ | +31,9 % | 1.256.462 $ | -58.108 $ | -4,4 % | 1.314.570 $ | +1.314.570 $ | |
| KIMBERLY CLARK CORP | KMB | 1.619.206 $ | +53.062 $ | +3,4 % | 1.566.144 $ | +1.074.122 $ | +218,3 % | 492.022 $ | +492.022 $ | |
| iShares Silver Trust | SLV | 1.513.458 $ | +147.561 $ | +10,8 % | 1.365.897 $ | +463.035 $ | +51,3 % | 902.862 $ | +902.862 $ | |
| JOHNSON & JOHNSON | JNJ | 1.479.543 $ | +224.039 $ | +17,8 % | 1.255.504 $ | +90.027 $ | +7,7 % | 1.165.477 $ | +1.165.477 $ | |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 1.424.763 $ | +283.121 $ | +24,8 % | 1.141.642 $ | +107.439 $ | +10,4 % | 1.034.203 $ | +1.034.203 $ | |
| KINDER MORGAN, INC. | KMI | 1.348.618 $ | +369.319 $ | +37,7 % | 979.299 $ | -28.382 $ | -2,8 % | 1.007.681 $ | +1.007.681 $ | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 1.278.615 $ | +14.362 $ | +1,1 % | 1.264.253 $ | +396.459 $ | +45,7 % | 867.794 $ | +867.794 $ | |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | 1.164.531 $ | +34.815 $ | +3,1 % | 1.129.716 $ | -12.596 $ | -1,1 % | 1.142.312 $ | +1.142.312 $ | |
| AES CORP | AES | 1.074.151 $ | -29.312 $ | -2,7 % | 1.103.463 $ | -2.109 $ | -0,2 % | 1.105.572 $ | +1.105.572 $ | |
| ROYAL GOLD INC | RGLD | 1.091.253 $ | +81.167 $ | +8,0 % | 1.010.086 $ | +1.010.086 $ | ||||
| SANDSTORM GOLD LTD | SAND | 999.960 $ | +999.960 $ | |||||||
| CATERPILLAR INC | CAT | 984.759 $ | +190.188 $ | +23,9 % | 794.571 $ | +132.764 $ | +20,1 % | 661.807 $ | +661.807 $ | |
| STARWOOD PROPERTY TRUST, INC. | STWD | 884.023 $ | +125.352 $ | +16,5 % | 758.671 $ | +295.031 $ | +63,6 % | 463.640 $ | +463.640 $ | |
| BlackRock, Inc. | BLK | 703.972 $ | -98.783 $ | -12,3 % | 802.755 $ | -71.647 $ | -8,2 % | 874.402 $ | +874.402 $ | |
| Palantir Technologies Inc. | PLTR | 869.488 $ | +190.661 $ | +28,1 % | 678.827 $ | -36.077 $ | -5,0 % | 714.904 $ | +714.904 $ | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 801.192 $ | -54.607 $ | -6,4 % | 855.799 $ | +245.169 $ | +40,2 % | 610.630 $ | +610.630 $ | |
| Meta Platforms, Inc. | META | 746.688 $ | -87.060 $ | -10,4 % | 833.748 $ | +9.719 $ | +1,2 % | 824.029 $ | +824.029 $ | |
| NETFLIX INC | NFLX | 769.104 $ | +110.909 $ | +16,9 % | 658.195 $ | -175.054 $ | -21,0 % | 833.249 $ | +833.249 $ | |
| Salesforce, Inc. | CRM | 800.260 $ | +8.969 $ | +1,1 % | 791.291 $ | +83.608 $ | +11,8 % | 707.683 $ | +707.683 $ | |
| Keurig Dr Pepper Inc. | KDP | 720.994 $ | -33.876 $ | -4,5 % | 754.870 $ | -4.053 $ | -0,5 % | 758.923 $ | +758.923 $ | |
| WILLIAMS COMPANIES, INC. | WMB | 747.523 $ | +124.603 $ | +20,0 % | 622.920 $ | -35.793 $ | -5,4 % | 658.713 $ | +658.713 $ | |
| GENERAL ELECTRIC CO | GE | 665.724 $ | -70.468 $ | -9,6 % | 736.192 $ | +17.232 $ | +2,4 % | 718.960 $ | +718.960 $ | |
| HONEYWELL INTERNATIONAL INC | HON | 728.732 $ | +196.331 $ | +36,9 % | 532.401 $ | +532.401 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 675.388 $ | -32.839 $ | -4,6 % | 708.227 $ | +143.742 $ | +25,5 % | 564.485 $ | +564.485 $ | |
| AGNC Investment Corp. | AGNC | 504.989 $ | -84.749 $ | -14,4 % | 589.738 $ | -101.229 $ | -14,7 % | 690.967 $ | +690.967 $ | |
| DOMINOS PIZZA INC | DPZ | 689.236 $ | +689.236 $ | |||||||
| TRAVELERS COMPANIES, INC. | TRV | 676.406 $ | +1.726 $ | +0,3 % | 674.680 $ | +18.792 $ | +2,9 % | 655.888 $ | +655.888 $ | |
| PEPSICO INC | PEP | 674.028 $ | +49.538 $ | +7,9 % | 624.490 $ | -51.622 $ | -7,6 % | 676.112 $ | +676.112 $ | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 668.334 $ | +3.754 $ | +0,6 % | 664.580 $ | +81.506 $ | +14,0 % | 583.074 $ | +583.074 $ | |
| CISCO SYSTEMS, INC. | CSCO | 666.653 $ | +6.429 $ | +1,0 % | 660.224 $ | +660.224 $ | ||||
| SYNOPSYS INC | SNPS | 476.965 $ | -125.686 $ | -20,9 % | 602.651 $ | -39.249 $ | -6,1 % | 641.900 $ | +641.900 $ | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 640.139 $ | +97.459 $ | +18,0 % | 542.680 $ | +13.373 $ | +2,5 % | 529.307 $ | +529.307 $ | |
| GE Vernova Inc. | GEV | 638.090 $ | +125.038 $ | +24,4 % | 513.052 $ | +30.355 $ | +6,3 % | 482.697 $ | +482.697 $ | |
| AerCap Holdings N.V. | AER | 572.041 $ | -41.814 $ | -6,8 % | 613.855 $ | +95.975 $ | +18,5 % | 517.880 $ | +517.880 $ | |
| NOVO NORDISK A S | NVO | 458.456 $ | -155.055 $ | -25,3 % | 613.511 $ | +327.793 $ | +114,7 % | 285.718 $ | +285.718 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 546.557 $ | -66.940 $ | -10,9 % | 613.497 $ | +121.643 $ | +24,7 % | 491.854 $ | +491.854 $ | |
| Targa Resources Corp. | TRGP | 562.638 $ | +127.587 $ | +29,3 % | 435.051 $ | +39.992 $ | +10,1 % | 395.059 $ | +395.059 $ | |
| AbbVie Inc. | ABBV | 525.891 $ | -23.627 $ | -4,3 % | 549.518 $ | -7.336 $ | -1,3 % | 556.854 $ | +556.854 $ | |
| EXXON MOBIL CORP | XOM | 536.974 $ | +123.606 $ | +29,9 % | 413.368 $ | +25.508 $ | +6,6 % | 387.860 $ | +387.860 $ | |
| BlackRock Finance, Inc. | 532.327 $ | +38.975 $ | +7,9 % | 493.352 $ | -8.537 $ | -1,7 % | 501.889 $ | +501.889 $ | ||
| RTX Corp | RTX | 526.231 $ | +116.699 $ | +28,5 % | 409.532 $ | +35.884 $ | +9,6 % | 373.648 $ | +373.648 $ | |
| CAVA GROUP, INC. | CAVA | 526.174 $ | +114.053 $ | +27,7 % | 412.121 $ | -24.583 $ | -5,6 % | 436.704 $ | +436.704 $ | |
| ALLETE INC | ALE | 516.459 $ | +516.459 $ | |||||||
| Under Armour, Inc. | UAA | 503.656 $ | +503.656 $ | |||||||
| Kenvue Inc. | KVUE | 489.219 $ | -3.976 $ | -0,8 % | 493.195 $ | +144.656 $ | +41,5 % | 348.539 $ | +348.539 $ | |
| Zoetis Inc. | ZTS | 477.568 $ | +477.568 $ | |||||||
| iShares, Inc. | 453.460 $ | +66.634 $ | +17,2 % | 386.826 $ | +14.766 $ | +4,0 % | 372.060 $ | +372.060 $ | ||
| VANGUARD TAX-MANAGED INTL FD | 448.911 $ | +143.313 $ | +46,9 % | 273.201 $ | -11.193.735 $ | -97,6 % | 261.390 $ | +37.400 $ | +16,7 % | |
| KRANESHARES TRUST | 445.498 $ | -4.635.983 $ | -91,2 % | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 362.373 $ | -78.684 $ | -17,8 % | 441.057 $ | +54.780 $ | +14,2 % | 386.277 $ | +386.277 $ | |
| EOG RESOURCES INC | EOG | 373.569 $ | +102.538 $ | +37,8 % | 271.031 $ | -18.351 $ | -6,3 % | 289.382 $ | +289.382 $ | |
| Sprott Physical Gold & Silver Trust | CEF | 372.216 $ | +14.976 $ | +4,2 % | 357.240 $ | +71.058 $ | +24,8 % | 286.182 $ | +286.182 $ | |
| ISHARES INC | 368.417 $ | -1.269.551 $ | -77,5 % | |||||||
| CHEVRON CORP | CVX | 367.868 $ | +99.017 $ | +36,8 % | 268.851 $ | -5.081 $ | -1,9 % | 273.932 $ | +273.932 $ | |
| ABBOTT LABORATORIES | ABT | 282.753 $ | -60.291 $ | -17,6 % | 343.044 $ | -23.684 $ | -6,5 % | 366.728 $ | +366.728 $ | |
| VANGUARD SPECIALIZED FUNDS | 349.042 $ | -11.839.604 $ | -97,1 % | 286.373 $ | +13.172 $ | +4,8 % | 223.990 $ | -10.960.037 $ | -98,0 % | |
| On Holding AG | ONON | 240.317 $ | -105.169 $ | -30,4 % | 345.486 $ | +30.698 $ | +9,8 % | 314.788 $ | +314.788 $ | |
| WisdomTree, Inc. | WT | 317.001 $ | +28.825 $ | +10,0 % | 288.176 $ | +28.787 $ | +11,1 % | 259.389 $ | +259.389 $ | |
| PFIZER INC | PFE | 312.340 $ | +46.726 $ | +17,6 % | 265.614 $ | -31.667 $ | -10,7 % | 297.281 $ | +297.281 $ | |
| NEXTERA ENERGY INC | NEE | 306.040 $ | +41.999 $ | +15,9 % | 264.041 $ | +656 $ | +0,2 % | 263.385 $ | +263.385 $ | |
| SPDR SER TR | 305.598 $ | -43.444 $ | -12,4 % | 291.401 $ | -4.078.649 $ | -93,3 % | ||||
| SLR Investment Corp. | SLRC | 298.950 $ | +30.085 $ | +11,2 % | 268.865 $ | +268.865 $ | ||||
| DOMINION ENERGY, INC | D | 264.651 $ | -2.812 $ | -1,1 % | 267.463 $ | -27.682 $ | -9,4 % | 295.145 $ | +295.145 $ | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 252.806 $ | -36.369 $ | -12,6 % | 289.175 $ | +20.085 $ | +7,5 % | 269.090 $ | +269.090 $ | |
| PROCTER & GAMBLE Co | PG | 239.770 $ | +5.028 $ | +2,1 % | 234.742 $ | -53.505 $ | -18,6 % | 288.247 $ | +288.247 $ | |
| Kraft Heinz Co | KHC | 204.996 $ | -20.650 $ | -9,2 % | 225.646 $ | -61.315 $ | -21,4 % | 286.961 $ | +286.961 $ | |
| UNITEDHEALTH GROUP INC | UNH | 225.401 $ | -41.328 $ | -15,5 % | 266.729 $ | -12.273 $ | -4,4 % | 279.002 $ | +279.002 $ | |
| Medtronic plc | MDT | 209.699 $ | -49.354 $ | -19,1 % | 259.053 $ | +259.053 $ | ||||
| VISA INC. | V | 220.635 $ | -33.279 $ | -13,1 % | 253.914 $ | +6.755 $ | +2,7 % | 247.159 $ | +247.159 $ | |
| Cheniere Energy, Inc. | LNG | 239.777 $ | +239.777 $ | |||||||
| PIMCO Income Strategy Fund II | PFN | 198.989 $ | -17.617 $ | -8,1 % | 216.606 $ | -17.779 $ | -7,6 % | 234.385 $ | +234.385 $ | |
| Arcos Dorados Holdings Inc. | ARCO | 227.865 $ | -4.226 $ | -1,8 % | 232.091 $ | +232.091 $ | ||||
| ASPEN AEROGELS INC | ASPN | 218.692 $ | +35.266 $ | +19,2 % | 183.426 $ | +183.426 $ | ||||
| Strategy Inc | MSTR | 200.304 $ | +200.304 $ | |||||||
| Fermi Inc. | FRMI | 123.107 $ | -44.253 $ | -26,4 % | 167.360 $ | +167.360 $ | ||||
| Clough Global Opportunities Fund | GLO | 118.350 $ | -4.419 $ | -3,6 % | 122.769 $ | -11.698 $ | -8,7 % | 134.467 $ | +134.467 $ | |
| Sana Biotechnology, Inc. | SANA | 42.600 $ | +42.600 $ | |||||||
| 113.672.925 $ | +3.434.948 $ | +23,3 % | 103.710.592 $ | +8.051.359 $ | +31,2 % | 95.378.204 $ | +76.375.252 $ | +179,6 % | ||