| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 53.156.463 $ | +4.897.850 $ | +12,1 % | 51.021.650 $ | +46.023.936 $ | +70,2 % | ||
| VANGUARD GROUP INC | 15.428.251 $ | +1.768.028 $ | +12,9 % | 13.660.223 $ | +13.660.223 $ | ||
| iSHARES TRUST | 9.843.830 $ | +842.685 $ | +9,4 % | 9.001.145 $ | +9.001.145 $ | ||
| Invesco Ltd. | IVZ | 1.932.587 $ | -55.068 $ | -2,8 % | 1.987.655 $ | +1.987.655 $ | |
| Bank OZK | OZK | 1.642.862 $ | -6.955 $ | -0,4 % | 1.649.817 $ | +1.649.817 $ | |
| ISHARES INC | 1.372.554 $ | +378.679 $ | +38,1 % | 1.320.550 $ | +1.104.264 $ | +510,6 % | |
| MICROSOFT CORP | MSFT | 962.812 $ | -297.502 $ | -23,6 % | 1.260.314 $ | +1.260.314 $ | |
| Apple Inc. | AAPL | 1.129.366 $ | -83.673 $ | -6,9 % | 1.213.039 $ | +1.213.039 $ | |
| SPDR SER TR | 1.165.423 $ | +929.927 $ | +394,9 % | 1.130.663 $ | +1.130.663 $ | ||
| CARDINAL HEALTH INC | CAH | 1.131.354 $ | +31.107 $ | +2,8 % | 1.100.247 $ | +1.100.247 $ | |
| EA SERIES TRUST | 1.129.574 $ | -35.849 $ | -3,1 % | 945.933 $ | -184.730 $ | -16,3 % | |
| ROYAL BANK OF CANADA | RY | 1.043.481 $ | -56.180 $ | -5,1 % | 1.099.661 $ | +1.099.661 $ | |
| Alphabet Inc. | GOOGL | 893.241 $ | -146.603 $ | -14,1 % | 1.039.844 $ | +1.039.844 $ | |
| VANGUARD TAX-MANAGED INTL FD | 993.875 $ | -135.699 $ | -12,0 % | 988.884 $ | +593.486 $ | +150,1 % | |
| LOWES COMPANIES INC | LOW | 932.833 $ | -19.267 $ | -2,0 % | 952.100 $ | +952.100 $ | |
| Mastercard Inc | MA | 792.461 $ | -112.955 $ | -12,5 % | 905.416 $ | +905.416 $ | |
| COMERICA INC | CMA | 852.870 $ | +852.870 $ | ||||
| FIFTH THIRD BANCORP | FITB | 850.636 $ | +850.636 $ | ||||
| EXXON MOBIL CORP | XOM | 812.502 $ | +236.194 $ | +41,0 % | 576.308 $ | +576.308 $ | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 696.255 $ | -100.163 $ | -12,6 % | 796.418 $ | +796.418 $ | |
| CHEVRON CORP | CVX | 705.736 $ | +185.865 $ | +35,8 % | 519.871 $ | +519.871 $ | |
| WASTE MANAGEMENT INC | WM | 549.428 $ | +24.101 $ | +4,6 % | 525.327 $ | +525.327 $ | |
| HONEYWELL INTERNATIONAL INC | HON | 547.671 $ | +74.968 $ | +15,9 % | 472.703 $ | +472.703 $ | |
| REGIONS FINANCIAL CORP | RF | 501.217 $ | -18.805 $ | -3,6 % | 520.022 $ | +520.022 $ | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 515.557 $ | +8.699 $ | +1,7 % | 506.858 $ | +506.858 $ | |
| JPMORGAN CHASE & CO | JPM | 466.244 $ | -44.475 $ | -8,7 % | 510.719 $ | +510.719 $ | |
| DEERE & CO | DE | 495.704 $ | +86.002 $ | +21,0 % | 409.702 $ | +409.702 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 388.538 $ | -49.812 $ | -11,4 % | 438.350 $ | +438.350 $ | |
| TRAVELERS COMPANIES, INC. | TRV | 422.061 $ | +2.344 $ | +0,6 % | 419.717 $ | +419.717 $ | |
| TRUIST FINANCIAL CORP | TFC | 392.998 $ | -28.929 $ | -6,9 % | 421.927 $ | +421.927 $ | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 397.320 $ | +39.210 $ | +10,9 % | 358.110 $ | +358.110 $ | |
| VANGUARD WHITEHALL FDS | 395.398 $ | -925.152 $ | -70,1 % | ||||
| NATIONAL HEALTH INVESTORS INC | NHI | 380.527 $ | +21.130 $ | +5,9 % | 359.397 $ | +359.397 $ | |
| NEXTERA ENERGY INC | NEE | 370.963 $ | +50.325 $ | +15,7 % | 320.638 $ | +320.638 $ | |
| ROSS STORES, INC. | ROST | 365.022 $ | +61.486 $ | +20,3 % | 303.536 $ | +303.536 $ | |
| Duke Energy CORP | DUK | 350.265 $ | +33.798 $ | +10,7 % | 316.467 $ | +316.467 $ | |
| INGLES MARKETS INC | IMKTA | 346.796 $ | +82.330 $ | +31,1 % | 264.466 $ | +264.466 $ | |
| ELI LILLY & Co | LLY | 296.166 $ | -49.881 $ | -14,4 % | 346.047 $ | +346.047 $ | |
| AT&T INC. | T | 333.675 $ | +19.822 $ | +6,3 % | 313.853 $ | +313.853 $ | |
| SOUTHERN CO | SO | 333.477 $ | +30.021 $ | +9,9 % | 303.456 $ | +303.456 $ | |
| Philip Morris International Inc. | PM | 322.413 $ | +9.633 $ | +3,1 % | 312.780 $ | +312.780 $ | |
| PROCTER & GAMBLE Co | PG | 295.524 $ | +2.312 $ | +0,8 % | 293.212 $ | +293.212 $ | |
| HOME DEPOT, INC. | HD | 266.401 $ | -15.761 $ | -5,6 % | 282.162 $ | +282.162 $ | |
| AbbVie Inc. | ABBV | 235.542 $ | -11.913 $ | -4,8 % | 247.455 $ | +247.455 $ | |
| AMAZON COM INC | AMZN | 215.768 $ | -31.209 $ | -12,6 % | 246.977 $ | +246.977 $ | |
| GENERAL DYNAMICS CORP | GD | 244.373 $ | +4.671 $ | +1,9 % | 239.702 $ | +239.702 $ | |
| AVALONBAY COMMUNITIES INC | AVB | 214.969 $ | -23.635 $ | -9,9 % | 238.604 $ | +238.604 $ | |
| J P MORGAN EXCHANGE TRADED F | 235.496 $ | -753.388 $ | -76,2 % | ||||
| CATERPILLAR INC | CAT | 232.411 $ | +232.411 $ | ||||
| VANGUARD STAR FDS | 216.286 $ | -729.647 $ | -77,1 % | ||||
| CENTERPOINT ENERGY INC | CNP | 215.800 $ | +215.800 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 201.325 $ | +201.325 $ | ||||
| 53.156.463 $ | +4.897.850 $ | +12,1 % | 51.021.650 $ | +46.023.936 $ | +70,2 % | ||