| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 91.096.887 $ | +9.208.595 $ | +28,4 % | 88.109.890 $ | +69.814.807 $ | +663,2 % | ||
| iSHARES TRUST | 19.329.091 $ | +3.245.903 $ | +20,2 % | 16.083.188 $ | +16.083.188 $ | ||
| ISHARES TR | 10.738.690 $ | +10.167.197 $ | +1.779,1 % | 13.368.339 $ | +13.054.759 $ | +4.163,1 % | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7.860.787 $ | +506.991 $ | +6,9 % | 7.353.796 $ | +7.353.796 $ | ||
| ISHARES INC | 2.648.128 $ | +2.225.980 $ | +527,3 % | 2.809.662 $ | -10.558.677 $ | -79,0 % | |
| NVIDIA CORP | NVDA | 1.999.670 $ | -22.177 $ | -1,1 % | 2.021.847 $ | +2.021.847 $ | |
| Alphabet Inc. | GOOGL | 1.652.576 $ | -174.160 $ | -9,5 % | 1.826.736 $ | +1.826.736 $ | |
| Apple Inc. | AAPL | 1.626.114 $ | -11.786 $ | -0,7 % | 1.637.900 $ | +1.637.900 $ | |
| MICROSOFT CORP | MSFT | 1.270.226 $ | -339.960 $ | -21,1 % | 1.610.186 $ | +1.610.186 $ | |
| Meta Platforms, Inc. | META | 1.166.001 $ | -290.158 $ | -19,9 % | 1.456.159 $ | +1.456.159 $ | |
| EXXON MOBIL CORP | XOM | 1.430.697 $ | +267.301 $ | +23,0 % | 1.163.396 $ | +1.163.396 $ | |
| APA Corp | APA | 1.336.393 $ | +1.336.393 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.274.193 $ | -41.745 $ | -3,2 % | 1.315.938 $ | +1.315.938 $ | |
| Hercules Capital, Inc. | HTGC | 496.877 $ | -813.050 $ | -62,1 % | 1.309.927 $ | +1.309.927 $ | |
| AMAZON COM INC | AMZN | 1.151.942 $ | -47.860 $ | -4,0 % | 1.199.802 $ | +1.199.802 $ | |
| ISHARES GOLD TRUST | IAU | 502.600 $ | -672.255 $ | -57,2 % | 1.174.855 $ | +1.174.855 $ | |
| ARES CAPITAL CORP | ARCC | 386.955 $ | -754.005 $ | -66,1 % | 1.140.960 $ | +1.140.960 $ | |
| IRON MOUNTAIN INC | IRM | 1.082.802 $ | +181.933 $ | +20,2 % | 900.869 $ | +900.869 $ | |
| POWELL INDUSTRIES INC | POWL | 871.139 $ | -156.927 $ | -15,3 % | 1.028.066 $ | +1.028.066 $ | |
| GOLUB CAPITAL BDC, Inc. | GBDC | 365.720 $ | -627.835 $ | -63,2 % | 993.555 $ | +993.555 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 941.047 $ | +227.735 $ | +31,9 % | 713.312 $ | +713.312 $ | |
| Diamondback Energy, Inc. | FANG | 900.880 $ | +253.618 $ | +39,2 % | 647.262 $ | +647.262 $ | |
| JPMORGAN CHASE & CO | JPM | 763.890 $ | -118.622 $ | -13,4 % | 882.512 $ | +882.512 $ | |
| Ituran Location & Control Ltd. | ITRN | 870.075 $ | -11.028 $ | -1,3 % | 881.103 $ | +881.103 $ | |
| SLB LIMITED/NV | SLB | 878.461 $ | +92.285 $ | +11,7 % | 786.176 $ | +786.176 $ | |
| VANGUARD STAR FDS | 841.578 $ | +250.323 $ | +42,3 % | 831.546 $ | +276.015 $ | +49,7 % | |
| INCYTE CORP | INCY | 772.066 $ | -66.294 $ | -7,9 % | 838.360 $ | +838.360 $ | |
| NATIONAL FUEL GAS CO | NFG | 823.559 $ | +133.041 $ | +19,3 % | 690.518 $ | +690.518 $ | |
| WisdomTree, Inc. | WT | 821.486 $ | +128.471 $ | +18,5 % | 693.015 $ | +693.015 $ | |
| BAR HARBOR BANKSHARES | BHB | 814.527 $ | +814.527 $ | ||||
| STIFEL FINANCIAL CORP | SF | 649.372 $ | -143.520 $ | -18,1 % | 792.892 $ | +792.892 $ | |
| BERKLEY W R CORP | WRB | 761.002 $ | -20.275 $ | -2,6 % | 781.277 $ | +781.277 $ | |
| AZZ INC | AZZ | 753.309 $ | +164.120 $ | +27,9 % | 589.189 $ | +589.189 $ | |
| Expedia Group, Inc. | EXPE | 589.059 $ | -145.573 $ | -19,8 % | 734.632 $ | +734.632 $ | |
| Atlanta Braves Holdings, Inc. | BATRA | 713.645 $ | +136.176 $ | +23,6 % | 577.469 $ | +577.469 $ | |
| FLEX LTD. | FLEX | 708.343 $ | +63.662 $ | +9,9 % | 644.681 $ | +644.681 $ | |
| EXELIXIS, INC. | EXEL | 689.242 $ | +61.290 $ | +9,8 % | 627.952 $ | +627.952 $ | |
| MUELLER INDUSTRIES INC | MLI | 685.409 $ | +61.012 $ | +9,8 % | 624.397 $ | +624.397 $ | |
| EVEREST GROUP, LTD. | EG | 679.432 $ | +22.724 $ | +3,5 % | 656.708 $ | +656.708 $ | |
| STAG Industrial, Inc. | STAG | 623.085 $ | -50.556 $ | -7,5 % | 673.641 $ | +673.641 $ | |
| Salesforce, Inc. | CRM | 653.532 $ | +653.532 $ | ||||
| Invesco Ltd. | IVZ | 642.693 $ | +172.096 $ | +36,6 % | 470.597 $ | +470.597 $ | |
| EverQuote, Inc. | EVER | 460.919 $ | -181.735 $ | -28,3 % | 642.654 $ | +642.654 $ | |
| CORPAY, INC. | CPAY | 627.374 $ | +627.374 $ | ||||
| Leidos Holdings, Inc. | LDOS | 595.797 $ | +595.797 $ | ||||
| VANGUARD CHARLOTTE FDS | 591.255 $ | +37.163 $ | +6,7 % | 555.531 $ | +555.531 $ | ||
| Arista Networks, Inc. | ANET | 530.042 $ | -57.497 $ | -9,8 % | 587.539 $ | +587.539 $ | |
| INVESCO EXCHANGE TRADED FD T | 571.493 $ | +106.977 $ | +23,0 % | 554.092 $ | -2.255.570 $ | -80,3 % | |
| IBEX Ltd | IBEX | 560.297 $ | +560.297 $ | ||||
| MORGAN STANLEY | MS | 498.093 $ | -59.285 $ | -10,6 % | 557.378 $ | +557.378 $ | |
| GLOBAL PAYMENTS INC | GPN | 544.794 $ | -9.854 $ | -1,8 % | 554.648 $ | +554.648 $ | |
| Janus Detroit Street Trust | 529.187 $ | +118.276 $ | +28,8 % | 410.911 $ | +410.911 $ | ||
| STERLING INFRASTRUCTURE, INC. | STRL | 497.684 $ | +97.135 $ | +24,3 % | 400.549 $ | +400.549 $ | |
| Mastercard Inc | MA | 431.206 $ | -54.042 $ | -11,1 % | 485.248 $ | +485.248 $ | |
| JOHNSON & JOHNSON | JNJ | 370.815 $ | -96.065 $ | -20,6 % | 466.880 $ | +466.880 $ | |
| VANGUARD TAX-MANAGED INTL FD | 464.516 $ | -377.062 $ | -44,8 % | 416.425 $ | -415.121 $ | -49,9 % | |
| J M SMUCKER Co | SJM | 444.546 $ | +444.546 $ | ||||
| VISA INC. | V | 396.876 $ | -39.792 $ | -9,1 % | 436.668 $ | +436.668 $ | |
| JANUS DETROIT STR TR | 422.148 $ | -10.316.542 $ | -96,1 % | 313.580 $ | -102.845 $ | -24,7 % | |
| NETFLIX INC | NFLX | 408.349 $ | -6.164 $ | -1,5 % | 414.513 $ | +414.513 $ | |
| CHEVRON CORP | CVX | 349.454 $ | +123.582 $ | +54,7 % | 225.872 $ | +225.872 $ | |
| Philip Morris International Inc. | PM | 314.477 $ | -26.855 $ | -7,9 % | 341.332 $ | +341.332 $ | |
| FIRST TRUST PORTFOLIOS LP | 333.080 $ | +4.295 $ | +1,3 % | 328.785 $ | +328.785 $ | ||
| ELI LILLY & Co | LLY | 242.819 $ | -84.959 $ | -25,9 % | 327.778 $ | +327.778 $ | |
| INTUITIVE SURGICAL INC | ISRG | 271.062 $ | -55.162 $ | -16,9 % | 326.224 $ | +326.224 $ | |
| Sanofi | SNY | 323.481 $ | +57.824 $ | +21,8 % | 265.657 $ | +265.657 $ | |
| AT&T INC. | T | 320.455 $ | +47.737 $ | +17,5 % | 272.718 $ | +272.718 $ | |
| TotalEnergies SE | TTE | 318.157 $ | +95.794 $ | +43,1 % | 222.363 $ | +222.363 $ | |
| EAGLE MATERIALS INC | EXP | 307.030 $ | +307.030 $ | ||||
| PEPSICO INC | PEP | 304.989 $ | +28.139 $ | +10,2 % | 276.850 $ | +276.850 $ | |
| ANALOG DEVICES INC | ADI | 304.460 $ | +23.497 $ | +8,4 % | 280.963 $ | +280.963 $ | |
| Tesla, Inc. | TSLA | 264.315 $ | -30.252 $ | -10,3 % | 294.567 $ | +294.567 $ | |
| COSTCO WHOLESALE CORP /NEW | COST | 292.951 $ | +36.836 $ | +14,4 % | 256.115 $ | +256.115 $ | |
| CAMDEN NATIONAL CORP | CAC | 273.692 $ | +23.476 $ | +9,4 % | 250.216 $ | +250.216 $ | |
| AGNC Investment Corp. | AGNC | 244.993 $ | -28.292 $ | -10,4 % | 273.285 $ | +273.285 $ | |
| THERMO FISHER SCIENTIFIC INC. | TMO | 251.663 $ | -16.622 $ | -6,2 % | 268.285 $ | +268.285 $ | |
| AMGEN INC | AMGN | 225.029 $ | -43.082 $ | -16,1 % | 268.111 $ | +268.111 $ | |
| Medtronic plc | MDT | 263.416 $ | +45.936 $ | +21,1 % | 217.480 $ | +217.480 $ | |
| FORD MOTOR CO | F | 231.872 $ | -28.443 $ | -10,9 % | 260.315 $ | +260.315 $ | |
| ENBRIDGE INC | ENB | 259.926 $ | +30.820 $ | +13,5 % | 229.106 $ | +229.106 $ | |
| AbbVie Inc. | ABBV | 257.291 $ | -1.359 $ | -0,5 % | 258.650 $ | +258.650 $ | |
| PFIZER INC | PFE | 257.129 $ | +37.859 $ | +17,3 % | 219.270 $ | +219.270 $ | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 256.175 $ | +37.374 $ | +17,1 % | 218.801 $ | +218.801 $ | |
| British American Tobacco p.l.c. | BTI | 254.111 $ | +36.520 $ | +16,8 % | 217.591 $ | +217.591 $ | |
| Merck & Co., Inc. | MRK | 252.008 $ | +252.008 $ | ||||
| Broadcom Inc. | AVGO | 248.537 $ | -1.694 $ | -0,7 % | 250.231 $ | +250.231 $ | |
| SCHWAB CHARLES CORP | SCHW | 216.530 $ | -25.852 $ | -10,7 % | 242.382 $ | +242.382 $ | |
| RTX Corp | RTX | 235.302 $ | +235.302 $ | ||||
| ORACLE CORP | ORCL | 231.164 $ | +231.164 $ | ||||
| US BANCORP \DE\ | USB | 225.047 $ | +3.603 $ | +1,6 % | 221.444 $ | +221.444 $ | |
| UNILEVER PLC | UL | 220.588 $ | +220.588 $ | ||||
| FIRSTENERGY CORP | FE | 218.902 $ | +218.902 $ | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 216.414 $ | +11.441 $ | +5,6 % | 204.973 $ | +204.973 $ | |
| NATIONAL GRID PLC | NGG | 214.337 $ | +214.337 $ | ||||
| TC ENERGY CORP | TRP | 209.647 $ | +209.647 $ | ||||
| DNP SELECT INCOME FUND INC | DNP | 202.879 $ | -2.416 $ | -1,2 % | 205.295 $ | +205.295 $ | |
| PAYCHEX INC | PAYX | 203.862 $ | +203.862 $ | ||||
| Duke Energy CORP | DUK | 200.338 $ | +200.338 $ | ||||
| Amcor plc | AMCR | 123.816 $ | +123.816 $ | ||||
| 91.096.887 $ | +9.208.595 $ | +28,4 % | 88.109.890 $ | +69.814.807 $ | +663,2 % | ||