| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 364.598.527 $ | +174.528.989 $ | +120,3 % | 244.365.000 $ | +148.718.000 $ | +387,8 % | ||
| ISHARES TR | 73.021.146 $ | +68.191.806 $ | +1.412,0 % | 67.761.000 $ | +62.108.000 $ | +1.098,7 % | |
| iSHARES TRUST | 37.500.376 $ | +7.751.376 $ | +26,1 % | 29.749.000 $ | +29.749.000 $ | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 19.356.019 $ | +844.019 $ | +4,6 % | 18.512.000 $ | +18.512.000 $ | |
| Apple Inc. | AAPL | 13.896.981 $ | +3.628.981 $ | +35,3 % | 10.268.000 $ | +10.268.000 $ | |
| NVIDIA CORP | NVDA | 11.285.095 $ | +2.008.095 $ | +21,6 % | 9.277.000 $ | +9.277.000 $ | |
| Alphabet Inc. | GOOGL | 8.182.885 $ | +1.670.885 $ | +25,7 % | 6.512.000 $ | +6.512.000 $ | |
| Broadcom Inc. | AVGO | 8.129.055 $ | +1.255.055 $ | +18,3 % | 6.874.000 $ | +6.874.000 $ | |
| VANGUARD GROUP INC | 7.970.449 $ | +1.000.449 $ | +14,4 % | 6.970.000 $ | +6.970.000 $ | ||
| INVESCO EXCHANGE TRADED FD T | 7.509.742 $ | +7.254.742 $ | +2.845,0 % | 5.653.000 $ | +5.430.000 $ | +2.435,0 % | |
| VANGUARD SPECIALIZED FUNDS | 6.629.377 $ | +5.273.441 $ | +388,9 % | 6.767.000 $ | -60.994.000 $ | -90,0 % | |
| SPDR SER TR | 6.639.978 $ | -869.764 $ | -11,6 % | 438.000 $ | -6.104.000 $ | -93,3 % | |
| VANGUARD WORLD FDS | 6.325.611 $ | +4.085.939 $ | +182,4 % | 6.542.000 $ | +4.075.000 $ | +165,2 % | |
| MICROSOFT CORP | MSFT | 6.371.549 $ | +1.013.549 $ | +18,9 % | 5.358.000 $ | +5.358.000 $ | |
| Walmart Inc. | WMT | 6.361.180 $ | +3.403.180 $ | +115,1 % | 2.958.000 $ | +2.958.000 $ | |
| JPMORGAN CHASE & CO | JPM | 5.533.048 $ | +1.973.048 $ | +55,4 % | 3.560.000 $ | +3.560.000 $ | |
| ELI LILLY & Co | LLY | 5.355.160 $ | +3.656.160 $ | +215,2 % | 1.699.000 $ | +1.699.000 $ | |
| AMAZON COM INC | AMZN | 5.212.373 $ | +2.311.373 $ | +79,7 % | 2.901.000 $ | +2.901.000 $ | |
| SELECT SECTOR SPDR TR | 5.135.254 $ | -1.504.724 $ | -22,7 % | 1.242.000 $ | +804.000 $ | +183,6 % | |
| COSTCO WHOLESALE CORP /NEW | COST | 4.889.749 $ | +3.769.749 $ | +336,6 % | 1.120.000 $ | +1.120.000 $ | |
| ISHARES INC | 4.829.340 $ | -1.496.271 $ | -23,7 % | 4.554.000 $ | -2.213.000 $ | -32,7 % | |
| SPDR GOLD TRUST | GLD | 4.237.926 $ | +4.237.926 $ | ||||
| Palantir Technologies Inc. | PLTR | 3.628.768 $ | +3.628.768 $ | ||||
| Merck & Co., Inc. | MRK | 3.413.948 $ | +2.002.948 $ | +142,0 % | 1.411.000 $ | +1.411.000 $ | |
| JOHNSON & JOHNSON | JNJ | 3.393.659 $ | +1.479.659 $ | +77,3 % | 1.914.000 $ | +1.914.000 $ | |
| QUANTA SERVICES, INC. | PWR | 3.347.643 $ | +3.347.643 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 2.875.686 $ | +1.463.686 $ | +103,7 % | 1.412.000 $ | +1.412.000 $ | |
| CISCO SYSTEMS, INC. | CSCO | 2.769.890 $ | +1.175.890 $ | +73,8 % | 1.594.000 $ | +1.594.000 $ | |
| Meta Platforms, Inc. | META | 2.680.639 $ | +1.865.639 $ | +228,9 % | 815.000 $ | +815.000 $ | |
| CHEVRON CORP | CVX | 2.538.962 $ | +1.825.962 $ | +256,1 % | 713.000 $ | +713.000 $ | |
| VANGUARD WORLD FD | 2.239.672 $ | +1.980.645 $ | +764,6 % | 2.467.000 $ | +2.467.000 $ | ||
| GE Vernova Inc. | GEV | 2.438.020 $ | +2.438.020 $ | ||||
| Vertiv Holdings Co | VRT | 2.374.246 $ | +2.374.246 $ | ||||
| HOME DEPOT, INC. | HD | 2.293.767 $ | +696.767 $ | +43,6 % | 1.597.000 $ | +1.597.000 $ | |
| Invesco Ltd. | IVZ | 2.283.406 $ | +368.406 $ | +19,2 % | 1.915.000 $ | +1.915.000 $ | |
| CrowdStrike Holdings, Inc. | CRWD | 2.188.638 $ | +2.188.638 $ | ||||
| Tesla, Inc. | TSLA | 2.188.493 $ | +796.493 $ | +57,2 % | 1.392.000 $ | +1.392.000 $ | |
| BlackRock Fund Advisors | 2.100.764 $ | +262.764 $ | +14,3 % | 1.838.000 $ | +1.838.000 $ | ||
| Palo Alto Networks Inc | PANW | 1.991.014 $ | +1.099.014 $ | +123,2 % | 892.000 $ | +892.000 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 1.693.857 $ | -168.143 $ | -9,0 % | 1.862.000 $ | +1.862.000 $ | |
| COCA COLA CO | KO | 1.855.031 $ | +231.031 $ | +14,2 % | 1.624.000 $ | +1.624.000 $ | |
| AMGEN INC | AMGN | 1.819.731 $ | +99.731 $ | +5,8 % | 1.720.000 $ | +1.720.000 $ | |
| MCDONALDS CORP | MCD | 1.774.084 $ | +123.084 $ | +7,5 % | 1.651.000 $ | +1.651.000 $ | |
| Eaton Corp plc | ETN | 1.613.703 $ | +1.256.703 $ | +352,0 % | 357.000 $ | +357.000 $ | |
| VISA INC. | V | 1.593.890 $ | +879.890 $ | +123,2 % | 714.000 $ | +714.000 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.587.302 $ | +1.587.302 $ | ||||
| NETFLIX INC | NFLX | 1.582.918 $ | +1.582.918 $ | ||||
| Uber Technologies, Inc | UBER | 1.512.760 $ | +859.760 $ | +131,7 % | 653.000 $ | +653.000 $ | |
| EXXON MOBIL CORP | XOM | 1.495.783 $ | +650.783 $ | +77,0 % | 845.000 $ | +845.000 $ | |
| PROCTER & GAMBLE Co | PG | 1.448.670 $ | +200.670 $ | +16,1 % | 1.248.000 $ | +1.248.000 $ | |
| MASTEC INC | MTZ | 1.424.986 $ | +1.424.986 $ | ||||
| HALLIBURTON CO | HAL | 1.385.822 $ | +1.385.822 $ | ||||
| Walt Disney Co | DIS | 1.374.792 $ | +328.792 $ | +31,4 % | 1.046.000 $ | +1.046.000 $ | |
| T-Mobile US, Inc. | TMUS | 1.368.803 $ | +1.368.803 $ | ||||
| SCHWAB STRATEGIC TR | 1.355.936 $ | -3.779.318 $ | -73,6 % | 223.000 $ | -1.019.000 $ | -82,0 % | |
| ORACLE CORP | ORCL | 1.354.103 $ | +961.103 $ | +244,6 % | 393.000 $ | +393.000 $ | |
| Marathon Petroleum Corp | MPC | 1.299.643 $ | +1.299.643 $ | ||||
| LOWES COMPANIES INC | LOW | 1.280.637 $ | +1.280.637 $ | ||||
| Constellation Energy Corp | CEG | 1.164.202 $ | +1.164.202 $ | ||||
| Air Products & Chemicals, Inc. | APD | 1.132.679 $ | +238.679 $ | +26,7 % | 894.000 $ | +894.000 $ | |
| iShares Silver Trust | SLV | 1.107.139 $ | +1.107.139 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.084.429 $ | +1.084.429 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 1.073.622 $ | +1.073.622 $ | ||||
| PEPSICO INC | PEP | 1.045.878 $ | +160.878 $ | +18,2 % | 885.000 $ | +885.000 $ | |
| Essential Utilities, Inc. | WTRG | 1.021.443 $ | +97.443 $ | +10,5 % | 924.000 $ | +924.000 $ | |
| Salesforce, Inc. | CRM | 783.758 $ | -228.242 $ | -22,6 % | 1.012.000 $ | +1.012.000 $ | |
| RTX Corp | RTX | 992.951 $ | +992.951 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 982.771 $ | +138.771 $ | +16,4 % | 844.000 $ | +844.000 $ | |
| VanEck Merk Gold ETF | OUNZ | 933.481 $ | +933.481 $ | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 853.702 $ | -60.298 $ | -6,6 % | 914.000 $ | +914.000 $ | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 901.646 $ | +901.646 $ | ||||
| BlackRock, Inc. | BLK | 773.215 $ | -108.785 $ | -12,3 % | 882.000 $ | +882.000 $ | |
| AECOM | ACM | 863.892 $ | +863.892 $ | ||||
| STARBUCKS CORP | SBUX | 859.990 $ | +87.990 $ | +11,4 % | 772.000 $ | +772.000 $ | |
| CITIGROUP INC | C | 852.957 $ | +852.957 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 810.922 $ | +283.922 $ | +53,9 % | 527.000 $ | +527.000 $ | |
| AbbVie Inc. | ABBV | 796.014 $ | +76.014 $ | +10,6 % | 720.000 $ | +720.000 $ | |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 730.408 $ | +730.408 $ | ||||
| STEEL DYNAMICS INC | STLD | 723.780 $ | +723.780 $ | ||||
| HONEYWELL INTERNATIONAL INC | HON | 715.300 $ | +246.300 $ | +52,5 % | 469.000 $ | +469.000 $ | |
| CoreWeave, Inc. | CRWV | 701.181 $ | +701.181 $ | ||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 606.109 $ | -71.891 $ | -10,6 % | 678.000 $ | +678.000 $ | |
| AMERICAN EXPRESS CO | AXP | 649.424 $ | +649.424 $ | ||||
| VANGUARD STAR FDS | 628.601 $ | -6.000.776 $ | -90,5 % | ||||
| Toll Brothers, Inc. | TOL | 616.913 $ | +134.913 $ | +28,0 % | 482.000 $ | +482.000 $ | |
| PFIZER INC | PFE | 551.109 $ | +72.109 $ | +15,1 % | 479.000 $ | +479.000 $ | |
| Prologis, Inc. | PLD | 528.277 $ | +8.277 $ | +1,6 % | 520.000 $ | +520.000 $ | |
| KIMBERLY CLARK CORP | KMB | 469.519 $ | -20.481 $ | -4,2 % | 490.000 $ | +490.000 $ | |
| FIRST TRUST PORTFOLIOS LP | 489.664 $ | +489.664 $ | |||||
| GENERAL MILLS INC | GIS | 361.443 $ | -114.557 $ | -24,1 % | 476.000 $ | +476.000 $ | |
| AT&T INC. | T | 447.813 $ | +225.813 $ | +101,7 % | 222.000 $ | +222.000 $ | |
| BRISTOL MYERS SQUIBB CO | BMY | 446.263 $ | +80.263 $ | +21,9 % | 366.000 $ | +366.000 $ | |
| LINDE PLC | LIN | 434.781 $ | +220.781 $ | +103,2 % | 214.000 $ | +214.000 $ | |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 433.304 $ | +433.304 $ | ||||
| ServiceNow, Inc. | NOW | 428.864 $ | +428.864 $ | ||||
| Accenture plc | ACN | 346.016 $ | -69.984 $ | -16,8 % | 416.000 $ | +416.000 $ | |
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 412.574 $ | +412.574 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 396.204 $ | +396.204 $ | ||||
| GENERAL ELECTRIC CO | GE | 366.549 $ | +366.549 $ | ||||
| Live Nation Entertainment, Inc. | LYV | 363.126 $ | +16.126 $ | +4,6 % | 347.000 $ | +347.000 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 347.677 $ | +347.677 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 345.016 $ | +108.016 $ | +45,6 % | 237.000 $ | +237.000 $ | |
| DEERE & CO | DE | 340.492 $ | +340.492 $ | ||||
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 312.846 $ | +312.846 $ | ||||
| Energy Transfer LP | ET | 310.968 $ | +310.968 $ | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 278.337 $ | -22.663 $ | -7,5 % | 301.000 $ | +301.000 $ | |
| CATERPILLAR INC | CAT | 298.262 $ | +82.262 $ | +38,1 % | 216.000 $ | +216.000 $ | |
| ASML HOLDING NV | ASML | 294.545 $ | +294.545 $ | ||||
| SOUTHERN CO | SO | 288.744 $ | +288.744 $ | ||||
| Janus Detroit Street Trust | 286.971 $ | +286.971 $ | |||||
| ARBOR REALTY TRUST INC | ABR | 285.270 $ | +285.270 $ | ||||
| EXPAND ENERGY Corp | EXE | 266.765 $ | +266.765 $ | ||||
| BlackRock Finance, Inc. | 265.834 $ | +265.834 $ | |||||
| BOEING CO | BA | 263.822 $ | +3.822 $ | +1,5 % | 260.000 $ | +260.000 $ | |
| VANGUARD WHITEHALL FDS | 259.027 $ | -369.574 $ | -58,8 % | 255.000 $ | -4.299.000 $ | -94,4 % | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 223.540 $ | +223.540 $ | ||||
| ALTRIA GROUP, INC. | MO | 222.654 $ | +222.654 $ | ||||
| Mastercard Inc | MA | 216.353 $ | +216.353 $ | ||||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | 201.397 $ | +201.397 $ | ||||
| IDEXX LABORATORIES INC /DE | IDXX | 201.000 $ | +201.000 $ | ||||
| HCA Healthcare, Inc. | HCA | 200.654 $ | +200.654 $ | ||||
| KEYCORP /NEW/ | KEY | 200.500 $ | +200.500 $ | ||||
| COMCAST CORP | CMCSA | 200.146 $ | +200.146 $ | ||||
| Eledon Pharmaceuticals, Inc. | ELDN | 178.766 $ | +84.766 $ | +90,2 % | 94.000 $ | +94.000 $ | |
| PennantPark Floating Rate Capital Ltd. | PFLT | 173.234 $ | +67.234 $ | +63,4 % | 106.000 $ | +106.000 $ | |
| JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 151.134 $ | +134 $ | +0,1 % | 151.000 $ | +151.000 $ | |
| BigBear.ai Holdings, Inc. | BBAI | 140.800 $ | +140.800 $ | ||||
| AGNC Investment Corp. | AGNC | 115.997 $ | +115.997 $ | ||||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | 104.904 $ | +104.904 $ | ||||
| 364.598.527 $ | +174.528.989 $ | +120,3 % | 244.365.000 $ | +148.718.000 $ | +387,8 % | ||