| Aktie | Ticker | 2026/Q1 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 165.911.077 $ | +165.911.077 $ | |||
| STATE STREET CORP | STT | 107.225.691 $ | +107.225.691 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 49.958.715 $ | +49.958.715 $ | |
| BlackRock, Inc. | BLK | 4.165.115 $ | +4.165.115 $ | |
| CATERPILLAR INC | CAT | 587.213 $ | +587.213 $ | |
| VANGUARD GROUP INC | 399.505 $ | +399.505 $ | ||
| CUMMINS INC | CMI | 327.703 $ | +327.703 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 289.916 $ | +289.916 $ | |
| XCEL ENERGY INC | XEL | 285.186 $ | +285.186 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 277.624 $ | +277.624 $ | |
| AMAZON COM INC | AMZN | 239.302 $ | +239.302 $ | |
| NVIDIA CORP | NVDA | 231.778 $ | +231.778 $ | |
| APPFOLIO INC | APPF | 225.112 $ | +225.112 $ | |
| BlackRock Fund Advisors | 211.697 $ | +211.697 $ | ||
| JPMORGAN CHASE & CO | JPM | 191.792 $ | +191.792 $ | |
| MICROSOFT CORP | MSFT | 186.147 $ | +186.147 $ | |
| Meta Platforms, Inc. | META | 105.781 $ | +105.781 $ | |
| SPDR GOLD TRUST | GLD | 95.955 $ | +95.955 $ | |
| RETIREMITTEN FINANCIAL LLC | 86.978 $ | +86.978 $ | ||
| Alphabet Inc. | GOOGL | 77.779 $ | +77.779 $ | |
| VISA INC. | V | 75.862 $ | +75.862 $ | |
| MFS MULTIMARKET INCOME TRUST | MMT | 62.656 $ | +62.656 $ | |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | 53.064 $ | +53.064 $ | |
| DNP SELECT INCOME FUND INC | DNP | 51.500 $ | +51.500 $ | |
| Victory Portfolios II | 49.082 $ | +49.082 $ | ||
| NBC SECURITIES, INC. | 42.759 $ | +42.759 $ | ||
| Broadcom Inc. | AVGO | 41.165 $ | +41.165 $ | |
| Marvell Technology, Inc. | MRVL | 40.333 $ | +40.333 $ | |
| Tesla, Inc. | TSLA | 39.034 $ | +39.034 $ | |
| SHOPIFY INC. | SHOP | 29.655 $ | +29.655 $ | |
| GOLDMAN SACHS GROUP INC | GS | 29.610 $ | +29.610 $ | |
| ASML HOLDING NV | ASML | 27.737 $ | +27.737 $ | |
| Blackstone Real Estate Income Trust, Inc. | BSTT | 27.074 $ | +27.074 $ | |
| Invesco Ltd. | IVZ | 24.786 $ | +24.786 $ | |
| AT&T INC. | T | 23.192 $ | +23.192 $ | |
| PROCTER & GAMBLE Co | PG | 19.408 $ | +19.408 $ | |
| CHEVRON CORP | CVX | 13.655 $ | +13.655 $ | |
| Ferrari N.V. | RACE | 11.169 $ | +11.169 $ | |
| NETFLIX INC | NFLX | 10.577 $ | +10.577 $ | |
| SABINE ROYALTY TRUST | SBR | 9.375 $ | +9.375 $ | |
| EQUITABLE TRUST CO | 9.187 $ | +9.187 $ | ||
| MORGAN STANLEY | MS | 9.051 $ | +9.051 $ | |
| JOHNSON & JOHNSON | JNJ | 8.067 $ | +8.067 $ | |
| GILEAD SCIENCES, INC. | GILD | 7.247 $ | +7.247 $ | |
| Arista Networks, Inc. | ANET | 4.420 $ | +4.420 $ | |
| TARGET CORP | TGT | 4.363 $ | +4.363 $ | |
| Booking Holdings Inc. | BKNG | 4.210 $ | +4.210 $ | |
| Mastercard Inc | MA | 2.998 $ | +2.998 $ | |
| Baker Hughes Co | BKR | 2.503 $ | +2.503 $ | |
| Palo Alto Networks Inc | PANW | 1.924 $ | +1.924 $ | |
| EXXON MOBIL CORP | XOM | 1.357 $ | +1.357 $ | |
| SYNOPSYS INC | SNPS | 1.189 $ | +1.189 $ | |
| UNITEDHEALTH GROUP INC | UNH | 541 $ | +541 $ | |
| CHEMUNG CANAL TRUST CO | 493 $ | +493 $ | ||
| ADOBE INC. | ADBE | 486 $ | +486 $ | |
| INTUITIVE SURGICAL INC | ISRG | 461 $ | +461 $ | |
| Salesforce, Inc. | CRM | 373 $ | +373 $ | |
| FEDEX CORP | FDX | 356 $ | +356 $ | |
| STARBUCKS CORP | SBUX | 269 $ | +269 $ | |
| TWILIO INC | TWLO | 252 $ | +252 $ | |
| BRISTOL MYERS SQUIBB CO | BMY | 243 $ | +243 $ | |
| General Motors Co | GM | 224 $ | +224 $ | |
| UNITED PARCEL SERVICE INC | UPS | 98 $ | +98 $ | |
| DOW INC. | DOW | 83 $ | +83 $ | |
| 165.911.077 $ | +165.911.077 $ | |||