| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 114.668.435 $ | +11.384.196 $ | +102,8 % | 83.646.208 $ | +48.993.679 $ | +294,7 % | ||
| VANGUARD MUN BD FDS | 35.973.637 $ | +34.799.430 $ | +2.963,7 % | 19.904.170 $ | +12.172.215 $ | +157,4 % | |
| iSHARES TRUST | 18.177.884 $ | -2.050.248 $ | -10,1 % | 20.228.132 $ | +20.228.132 $ | ||
| VANGUARD TAX-MANAGED INTL FD | 9.320.037 $ | +5.211.881 $ | +126,9 % | 7.731.955 $ | +7.294.228 $ | +1.666,4 % | |
| Apple Inc. | AAPL | 5.559.844 $ | +228.036 $ | +4,3 % | 5.331.808 $ | +5.331.808 $ | |
| COCA COLA CO | KO | 4.902.679 $ | +4.902.679 $ | ||||
| SCHWAB STRATEGIC TR | 4.108.156 $ | +622.763 $ | +17,9 % | 1.456.509 $ | +1.159.737 $ | +390,8 % | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.704.994 $ | +1.107.982 $ | +42,7 % | 2.597.012 $ | +2.597.012 $ | |
| INVESCO EXCHANGE TRADED FD T | 3.485.393 $ | -32.488.244 $ | -90,3 % | 3.466.803 $ | +2.335.187 $ | +206,4 % | |
| EXXON MOBIL CORP | XOM | 2.544.418 $ | +823.042 $ | +47,8 % | 1.721.376 $ | +1.721.376 $ | |
| AMAZON COM INC | AMZN | 2.173.922 $ | +161.402 $ | +8,0 % | 2.012.520 $ | +2.012.520 $ | |
| BlackRock Fund Advisors | 2.132.583 $ | +25.205 $ | +1,2 % | 2.107.378 $ | +2.107.378 $ | ||
| SPDR GOLD TRUST | GLD | 1.902.312 $ | +150.225 $ | +8,6 % | 1.752.087 $ | +1.752.087 $ | |
| Palantir Technologies Inc. | PLTR | 1.343.728 $ | -257.089 $ | -16,1 % | 1.600.817 $ | +1.600.817 $ | |
| BlackRock Finance, Inc. | 1.276.783 $ | -53.011 $ | -4,0 % | 1.329.794 $ | +1.329.794 $ | ||
| NVIDIA CORP | NVDA | 1.213.650 $ | +691.450 $ | +132,4 % | 522.200 $ | +522.200 $ | |
| MICROSOFT CORP | MSFT | 1.195.530 $ | +234.481 $ | +24,4 % | 961.049 $ | +961.049 $ | |
| ISHARES INC | 1.174.207 $ | +945.077 $ | +412,5 % | 1.131.616 $ | +1.131.616 $ | ||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 1.142.419 $ | +1.142.419 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.103.680 $ | +17.026 $ | +1,6 % | 1.086.654 $ | +1.086.654 $ | |
| Alphabet Inc. | GOOGL | 1.097.676 $ | +621.076 $ | +130,3 % | 476.600 $ | +476.600 $ | |
| JPMORGAN CHASE & CO | JPM | 894.410 $ | +24.941 $ | +2,9 % | 869.469 $ | +869.469 $ | |
| ISHARES TR | 697.656 $ | -8.622.381 $ | -92,5 % | 697.251 $ | +470.274 $ | +207,2 % | |
| LOCKHEED MARTIN CORP | LMT | 594.480 $ | +128.566 $ | +27,6 % | 465.914 $ | +465.914 $ | |
| SPDR SERIES TRUST | 570.639 $ | +5.761 $ | +1,0 % | 564.878 $ | +564.878 $ | ||
| WELLS FARGO & COMPANY/MN | WFC | 473.712 $ | -65.223 $ | -12,1 % | 538.935 $ | +538.935 $ | |
| ELI LILLY & Co | LLY | 520.858 $ | +73.181 $ | +16,3 % | 447.677 $ | +447.677 $ | |
| PEPSICO INC | PEP | 497.321 $ | +77.669 $ | +18,5 % | 419.652 $ | +419.652 $ | |
| CATERPILLAR INC | CAT | 474.070 $ | +141.805 $ | +42,7 % | 332.265 $ | +332.265 $ | |
| VANGUARD WHITEHALL FDS | 437.727 $ | -3.029.076 $ | -87,4 % | ||||
| Broadcom Inc. | AVGO | 431.662 $ | +431.662 $ | ||||
| RTX Corp | RTX | 429.296 $ | +120.670 $ | +39,1 % | 308.626 $ | +308.626 $ | |
| Hilltop Holdings Inc. | HTH | 375.397 $ | +21.530 $ | +6,1 % | 353.867 $ | +353.867 $ | |
| Walmart Inc. | WMT | 360.653 $ | +137.053 $ | +61,3 % | 223.600 $ | +223.600 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 329.096 $ | +74.785 $ | +29,4 % | 254.311 $ | +254.311 $ | |
| Mastercard Inc | MA | 313.612 $ | +84.689 $ | +37,0 % | 228.923 $ | +228.923 $ | |
| BOEING CO | BA | 301.908 $ | -7.683 $ | -2,5 % | 309.591 $ | +309.591 $ | |
| SPDR SER TR | 296.772 $ | -19.607.398 $ | -98,5 % | ||||
| PROSPERITY BANCSHARES INC | PB | 283.836 $ | +283.836 $ | ||||
| HOME DEPOT, INC. | HD | 280.666 $ | +7.195 $ | +2,6 % | 273.471 $ | +273.471 $ | |
| NOVARTIS AG | NVS | 277.379 $ | +277.379 $ | ||||
| REPUBLIC SERVICES, INC. | RSG | 276.184 $ | +276.184 $ | ||||
| JOHNSON & JOHNSON | JNJ | 270.143 $ | +270.143 $ | ||||
| NETFLIX INC | NFLX | 268.643 $ | +268.643 $ | ||||
| FEDEX CORP | FDX | 267.169 $ | +54.568 $ | +25,7 % | 212.601 $ | +212.601 $ | |
| AbbVie Inc. | ABBV | 257.793 $ | +25.933 $ | +11,2 % | 231.860 $ | +231.860 $ | |
| TRUIST FINANCIAL CORP | TFC | 230.929 $ | -12.735 $ | -5,2 % | 243.664 $ | +243.664 $ | |
| Meta Platforms, Inc. | META | 242.595 $ | +242.595 $ | ||||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 241.617 $ | +11.698 $ | +5,1 % | 229.919 $ | +229.919 $ | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 234.822 $ | +234.822 $ | ||||
| J P MORGAN EXCHANGE-TRADED F | 229.130 $ | -468.121 $ | -67,1 % | 226.977 $ | -1.229.532 $ | -84,4 % | |
| TYSON FOODS, INC. | TSN | 217.838 $ | +217.838 $ | ||||
| Graham Holdings Co | GHC | 212.509 $ | +212.509 $ | ||||
| Kosmos Energy Ltd. | KOS | 55.600 $ | +37.452 $ | +206,4 % | 18.148 $ | +18.148 $ | |
| Blend Labs, Inc. | BLND | 23.280 $ | -18.350 $ | -44,1 % | 41.630 $ | +41.630 $ | |
| 114.668.435 $ | +11.384.196 $ | +102,8 % | 83.646.208 $ | +48.993.679 $ | +294,7 % | ||