| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 158.435.800 $ | -9.663.618 $ | +17,4 % | 178.149.866 $ | +116.586.642 $ | +727,4 % | ||
| INVESCO EXCHANGE TRADED FD T | 16.957.480 $ | +5.200.616 $ | +44,2 % | 25.333.372 $ | +11.753.563 $ | +86,6 % | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 21.294.107 $ | -1.152.553 $ | -5,1 % | 22.446.660 $ | +22.446.660 $ | |
| iSHARES TRUST | 19.986.530 $ | -53.813 $ | -0,3 % | 20.040.343 $ | +20.040.343 $ | ||
| VANGUARD TAX-MANAGED INTL FD | 15.858.752 $ | -1.098.728 $ | -6,5 % | 15.031.406 $ | +14.380.543 $ | +2.209,5 % | |
| INVESCO EXCH TRADED FD TR II | 11.756.864 $ | +11.085.230 $ | +1.650,5 % | 13.579.809 $ | +8.697.230 $ | +178,1 % | |
| Apple Inc. | AAPL | 8.610.005 $ | -611.670 $ | -6,6 % | 9.221.675 $ | +9.221.675 $ | |
| Alphabet Inc. | GOOGL | 7.929.573 $ | -750.563 $ | -8,6 % | 8.680.136 $ | +8.680.136 $ | |
| ISHARES TR | 5.832.381 $ | -10.026.371 $ | -63,2 % | 1.555.203 $ | +1.555.203 $ | ||
| AMAZON COM INC | AMZN | 5.232.477 $ | -499.014 $ | -8,7 % | 5.731.491 $ | +5.731.491 $ | |
| MICROSOFT CORP | MSFT | 3.933.542 $ | -1.083.597 $ | -21,6 % | 5.017.139 $ | +5.017.139 $ | |
| SELECT SECTOR SPDR TR | 2.546.007 $ | -3.286.374 $ | -56,3 % | 4.882.579 $ | +4.533.192 $ | +1.297,5 % | |
| NVIDIA CORP | NVDA | 4.181.274 $ | -188.307 $ | -4,3 % | 4.369.581 $ | +4.369.581 $ | |
| FIRST TR EXCHANGE TRADED FD | 4.339.328 $ | +4.158.723 $ | +2.302,7 % | ||||
| Global X Funds | 3.497.870 $ | -105.358 $ | -2,9 % | 3.603.228 $ | +3.603.228 $ | ||
| ISHARES GOLD TRUST | IAU | 2.709.421 $ | +1.253.962 $ | +86,2 % | 1.455.459 $ | +1.455.459 $ | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 2.593.711 $ | -59.240 $ | -2,2 % | 2.652.951 $ | +2.652.951 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 2.170.598 $ | -107.636 $ | -4,7 % | 2.278.234 $ | +2.278.234 $ | |
| Tesla, Inc. | TSLA | 1.733.842 $ | -369.948 $ | -17,6 % | 2.103.790 $ | +2.103.790 $ | |
| Meta Platforms, Inc. | META | 1.770.830 $ | -217.273 $ | -10,9 % | 1.988.103 $ | +1.988.103 $ | |
| BlackRock Finance, Inc. | 764.167 $ | -785.582 $ | -50,7 % | 1.549.749 $ | +1.549.749 $ | ||
| JPMORGAN CHASE & CO | JPM | 1.423.440 $ | -25.583 $ | -1,8 % | 1.449.023 $ | +1.449.023 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.409.392 $ | -39.179 $ | -2,7 % | 1.448.571 $ | +1.448.571 $ | |
| iShares Bitcoin Trust ETF | IBIT | 1.210.368 $ | +1.210.368 $ | ||||
| ELI LILLY & Co | LLY | 824.114 $ | -101.185 $ | -10,9 % | 925.299 $ | +925.299 $ | |
| Salesforce, Inc. | CRM | 614.891 $ | -254.022 $ | -29,2 % | 868.913 $ | +868.913 $ | |
| ORACLE CORP | ORCL | 474.430 $ | -275.974 $ | -36,8 % | 750.404 $ | +750.404 $ | |
| VANGUARD GROUP INC | 601.703 $ | -143.995 $ | -19,3 % | 745.698 $ | +745.698 $ | ||
| NETFLIX INC | NFLX | 716.318 $ | +17.806 $ | +2,5 % | 698.512 $ | +698.512 $ | |
| Broadcom Inc. | AVGO | 641.305 $ | -64.739 $ | -9,2 % | 706.044 $ | +706.044 $ | |
| JOHNSON & JOHNSON | JNJ | 687.209 $ | +121.465 $ | +21,5 % | 565.744 $ | +565.744 $ | |
| VANGUARD WHITEHALL FDS | 671.634 $ | -3.667.694 $ | -84,5 % | 650.863 $ | -904.340 $ | -58,1 % | |
| Merck & Co., Inc. | MRK | 645.957 $ | +66.501 $ | +11,5 % | 579.456 $ | +579.456 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 547.726 $ | -15.745 $ | -2,8 % | 563.471 $ | +563.471 $ | |
| Walmart Inc. | WMT | 559.804 $ | +58.854 $ | +11,7 % | 500.950 $ | +500.950 $ | |
| BlackRock, Inc. | BLK | 468.730 $ | -71.064 $ | -13,2 % | 539.794 $ | +539.794 $ | |
| CrowdStrike Holdings, Inc. | CRWD | 435.698 $ | -86.501 $ | -16,6 % | 522.199 $ | +522.199 $ | |
| CISCO SYSTEMS, INC. | CSCO | 519.853 $ | +7.372 $ | +1,4 % | 512.481 $ | +512.481 $ | |
| COSTCO WHOLESALE CORP /NEW | COST | 500.208 $ | +62.139 $ | +14,2 % | 438.069 $ | +438.069 $ | |
| HOME DEPOT, INC. | HD | 459.788 $ | -27.802 $ | -5,7 % | 487.590 $ | +487.590 $ | |
| AMERICAN EXPRESS CO | AXP | 371.445 $ | -84.703 $ | -18,6 % | 456.148 $ | +456.148 $ | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 452.240 $ | +48.968 $ | +12,1 % | 403.272 $ | +403.272 $ | |
| WASTE MANAGEMENT INC | WM | 447.171 $ | +19.835 $ | +4,6 % | 427.336 $ | +427.336 $ | |
| QUALCOMM INC/DE | QCOM | 310.746 $ | -131.247 $ | -29,7 % | 441.993 $ | +441.993 $ | |
| AbbVie Inc. | ABBV | 413.231 $ | -20.443 $ | -4,7 % | 433.674 $ | +433.674 $ | |
| CAPITAL ONE FINANCIAL CORP | COF | 326.185 $ | -104.004 $ | -24,2 % | 430.189 $ | +430.189 $ | |
| ADOBE INC. | ADBE | 202.972 $ | -199.866 $ | -49,6 % | 402.838 $ | +402.838 $ | |
| SPDR SER TR | 310.952 $ | -2.235.055 $ | -87,8 % | 349.387 $ | -14.682.019 $ | -97,7 % | |
| Palo Alto Networks Inc | PANW | 275.430 $ | -69.208 $ | -20,1 % | 344.638 $ | +344.638 $ | |
| Mastercard Inc | MA | 286.805 $ | -46.771 $ | -14,0 % | 333.576 $ | +333.576 $ | |
| AUTOMATIC DATA PROCESSING INC | ADP | 220.483 $ | -58.396 $ | -20,9 % | 278.879 $ | +278.879 $ | |
| FEDEX CORP | FDX | 278.533 $ | +54.955 $ | +24,6 % | 223.578 $ | +223.578 $ | |
| STARBUCKS CORP | SBUX | 275.579 $ | +16.549 $ | +6,4 % | 259.030 $ | +259.030 $ | |
| VISA INC. | V | 235.445 $ | -39.296 $ | -14,3 % | 274.741 $ | +274.741 $ | |
| NEXTERA ENERGY INC | NEE | 268.237 $ | +38.797 $ | +16,9 % | 229.440 $ | +229.440 $ | |
| Airbnb, Inc. | ABNB | 243.342 $ | -20.498 $ | -7,8 % | 263.840 $ | +263.840 $ | |
| Phillips 66 | PSX | 255.052 $ | +4.714 $ | +1,9 % | 250.338 $ | +250.338 $ | |
| Walt Disney Co | DIS | 254.061 $ | +254.061 $ | ||||
| Workday, Inc. | WDAY | 236.902 $ | +236.902 $ | ||||
| FIRST SOLAR, INC. | FSLR | 233.540 $ | +233.540 $ | ||||
| FIRST TRUST EXCHANGE-TRADED FUND | 200.798 $ | -30.158 $ | -13,1 % | 230.956 $ | +230.956 $ | ||
| PROGRESSIVE CORP/OH/ | PGR | 228.175 $ | +228.175 $ | ||||
| ServiceNow, Inc. | NOW | 225.955 $ | +225.955 $ | ||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 225.689 $ | +2.053 $ | +0,9 % | 223.636 $ | +223.636 $ | |
| APPLIED MATERIALS INC /DE | AMAT | 223.189 $ | +223.189 $ | ||||
| CONSOLIDATED EDISON INC | ED | 213.231 $ | +213.231 $ | ||||
| AppLovin Corp | APP | 206.562 $ | +206.562 $ | ||||
| Core Scientific, Inc./tx | CORZ | 185.130 $ | +4.950 $ | +2,7 % | 180.180 $ | +180.180 $ | |
| GLOBAL X FDS | 175.290 $ | -135.662 $ | -43,6 % | 180.605 $ | -25.152.767 $ | -99,3 % | |
| NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 141.450 $ | -22.870 $ | -13,9 % | 164.320 $ | +164.320 $ | |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 128.982 $ | -3.679 $ | -2,8 % | 132.661 $ | +132.661 $ | |
| Ready Capital Corp | RC | 32.293 $ | +32.293 $ | ||||
| 158.435.800 $ | -9.663.618 $ | +17,4 % | 178.149.866 $ | +116.586.642 $ | +727,4 % | ||