| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 215.067.954 $ | +20.740.242 $ | +635,8 % | 213.850.402 $ | +3.403.181 $ | +161,6 % | 203.835.772 $ | -5.336.750 $ | +117,8 % | 193.623.506 $ | +78.879.321 $ | +1.024,8 % | ||
| SELECT SECTOR SPDR TR | 48.372.686 $ | +48.132.492 $ | +20.039,0 % | 45.943.163 $ | +25.389.890 $ | +123,5 % | 43.043.595 $ | +26.881.830 $ | +166,3 % | 43.553.288 $ | +31.917.120 $ | +274,3 % | |
| iSHARES TRUST | 27.346.845 $ | +355.383 $ | +1,3 % | 26.991.462 $ | +1.455.928 $ | +5,7 % | 25.535.534 $ | +2.534.205 $ | +11,0 % | 23.001.329 $ | +23.001.329 $ | ||
| SPDR SER TR | 20.977.401 $ | +14.158.840 $ | +207,7 % | 20.553.273 $ | +4.255.088 $ | +26,1 % | 18.794.878 $ | +4.991.931 $ | +36,2 % | 18.859.426 $ | -24.693.862 $ | -56,7 % | |
| INVESCO EXCH TRD SLF IDX FD | 16.319.772 $ | +16.085.947 $ | +6.879,5 % | 16.165.834 $ | +9.242.327 $ | +133,5 % | 15.450.247 $ | +4.066.227 $ | +35,7 % | 13.802.947 $ | +13.573.016 $ | +5.903,1 % | |
| VANGUARD WORLD FDS | 16.024.334 $ | -32.348.352 $ | -66,9 % | 16.298.185 $ | +2.086.579 $ | +14,7 % | 16.161.765 $ | -2.633.113 $ | -14,0 % | 14.299.206 $ | -4.560.220 $ | -24,2 % | |
| Invesco Ltd. | IVZ | 16.266.780 $ | +192.541 $ | +1,2 % | 16.074.239 $ | +697.226 $ | +4,5 % | 15.377.013 $ | +1.694.992 $ | +12,4 % | 13.682.021 $ | +13.682.021 $ | |
| INVESCO EXCHNG TRAD SLF INDE | 14.388.127 $ | -1.636.207 $ | -10,2 % | 14.211.606 $ | +13.970.833 $ | +5.802,5 % | 13.530.724 $ | +13.292.523 $ | +5.580,4 % | 12.082.525 $ | +11.551.523 $ | +2.175,4 % | |
| ISHARES TR | 10.666.582 $ | +10.352.077 $ | +3.291,5 % | 11.296.766 $ | +10.116.941 $ | +857,5 % | 11.384.020 $ | -31.659.575 $ | -73,6 % | 11.636.168 $ | +11.231.934 $ | +2.778,6 % | |
| SELECT SECTOR SPDR TRUST | 8.365.150 $ | -56.156 $ | -0,7 % | 8.421.306 $ | -322.524 $ | -3,7 % | 8.743.830 $ | +961.219 $ | +12,4 % | 7.782.611 $ | +7.782.611 $ | ||
| INVESCO EXCHANGE TRADED FD T | 6.818.561 $ | +6.666.118 $ | +4.372,9 % | 6.923.507 $ | +6.527.809 $ | +1.649,7 % | 6.886.078 $ | -6.644.646 $ | -49,1 % | 7.409.199 $ | +7.134.399 $ | +2.596,2 % | |
| FIDELITY MERRIMACK STR TR | 4.019.068 $ | -6.647.514 $ | -62,3 % | 4.068.726 $ | +3.458.850 $ | +567,1 % | 3.955.088 $ | +3.578.845 $ | +951,2 % | 3.509.454 $ | -8.573.071 $ | -71,0 % | |
| GLOBAL X FDS | 2.043.504 $ | +636.448 $ | +45,2 % | 1.849.181 $ | +1.527.478 $ | +474,8 % | 1.817.513 $ | +1.126.341 $ | +163,0 % | 1.700.541 $ | -12.598.665 $ | -88,1 % | |
| World Gold Trust | GLDM | 1.783.564 $ | +159.485 $ | +9,8 % | 1.624.079 $ | +485.050 $ | +42,6 % | 1.139.029 $ | +1.139.029 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.361.565 $ | -258.499 $ | -16,0 % | 1.620.064 $ | +122.681 $ | +8,2 % | 1.497.383 $ | +145.891 $ | +10,8 % | 1.351.492 $ | +1.351.492 $ | |
| INNOVATOR ETFS TR | 1.407.056 $ | +876.816 $ | +165,4 % | 1.179.825 $ | -669.356 $ | -36,2 % | 691.172 $ | +386.818 $ | +127,1 % | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 1.377.071 $ | +92.257 $ | +7,2 % | 1.284.814 $ | -30.805 $ | -2,3 % | 1.315.619 $ | +21.923 $ | +1,7 % | 1.293.696 $ | +1.293.696 $ | |
| Innovator ETFs Trust | 1.374.525 $ | +190.426 $ | +16,1 % | 1.184.099 $ | +838.331 $ | +242,5 % | 345.768 $ | +345.768 $ | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1.288.452 $ | +21.017 $ | +1,7 % | 1.267.435 $ | +47.533 $ | +3,9 % | 1.219.902 $ | +136.810 $ | +12,6 % | 1.083.092 $ | +1.083.092 $ | |
| Apple Inc. | AAPL | 1.075.670 $ | -76.564 $ | -6,6 % | 1.152.234 $ | +20.509 $ | +1,8 % | 1.131.725 $ | +126.537 $ | +12,6 % | 1.005.188 $ | +1.005.188 $ | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 1.104.129 $ | -31.551 $ | -2,8 % | 1.135.680 $ | +498.472 $ | +78,2 % | 637.208 $ | -155.478 $ | -19,6 % | 792.686 $ | +792.686 $ | |
| NVIDIA CORP | NVDA | 849.501 $ | -68.078 $ | -7,4 % | 917.579 $ | +1.731 $ | +0,2 % | 915.848 $ | +231.800 $ | +33,9 % | 684.048 $ | +684.048 $ | |
| MICROSOFT CORP | MSFT | 658.056 $ | -219.081 $ | -25,0 % | 877.137 $ | +19.943 $ | +2,3 % | 857.194 $ | +78.981 $ | +10,1 % | 778.213 $ | +778.213 $ | |
| GE Vernova Inc. | GEV | 836.387 $ | +63.603 $ | +8,2 % | 772.784 $ | +84.136 $ | +12,2 % | 688.648 $ | +96.273 $ | +16,3 % | 592.375 $ | +592.375 $ | |
| FIRST TRUST EXCHANGE-TRADED FUND III | 452.516 $ | -45.175 $ | -9,1 % | 497.691 $ | -311.372 $ | -38,5 % | 809.063 $ | -19.122 $ | -2,3 % | 828.185 $ | +828.185 $ | ||
| Alphabet Inc. | GOOGL | 660.289 $ | -61.882 $ | -8,6 % | 722.171 $ | +106.951 $ | +17,4 % | 615.220 $ | +262.728 $ | +74,5 % | 352.492 $ | +352.492 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 522.572 $ | -21.073 $ | -3,9 % | 543.645 $ | +240.617 $ | +79,4 % | 303.028 $ | -335.187 $ | -52,5 % | 638.215 $ | +638.215 $ | ||
| FIDELITY COVINGTON TRUST | 581.961 $ | -3.437.107 $ | -85,5 % | 609.876 $ | +332.789 $ | +120,1 % | 531.429 $ | -3.423.659 $ | -86,6 % | 531.002 $ | +276.591 $ | +108,7 % | |
| iShares Ethereum Trust ETF | ETHA | 336.684 $ | -65.665 $ | -16,3 % | 402.349 $ | -169.022 $ | -29,6 % | 571.371 $ | +571.371 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 358.276 $ | -50.790 $ | -12,4 % | 409.066 $ | -159.229 $ | -28,0 % | 568.295 $ | +568.295 $ | ||||
| ORACLE CORP | ORCL | 340.778 $ | -108.701 $ | -24,2 % | 449.479 $ | -106.489 $ | -19,2 % | 555.968 $ | +11.052 $ | +2,0 % | 544.916 $ | +544.916 $ | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 215.667 $ | -53.887 $ | -20,0 % | 269.554 $ | -207.951 $ | -43,5 % | 477.505 $ | -53.304 $ | -10,0 % | 530.809 $ | +530.809 $ | ||
| INNOVATOR ETFS TRUST | 530.240 $ | -15.789.532 $ | -96,8 % | 395.698 $ | -10.901.068 $ | -96,5 % | 304.354 $ | -6.581.724 $ | -95,6 % | 274.800 $ | -1.425.741 $ | -83,8 % | |
| INTUITIVE SURGICAL INC | ISRG | 397.834 $ | -90.935 $ | -18,6 % | 488.769 $ | +102.810 $ | +26,6 % | 385.959 $ | -83.004 $ | -17,7 % | 468.963 $ | +468.963 $ | |
| Meta Platforms, Inc. | META | 418.511 $ | -63.303 $ | -13,1 % | 481.814 $ | -2.441 $ | -0,5 % | 484.255 $ | +104.028 $ | +27,4 % | 380.227 $ | +380.227 $ | |
| EXXON MOBIL CORP | XOM | 322.621 $ | -125.304 $ | -28,0 % | 447.925 $ | +447.925 $ | |||||||
| AMAZON COM INC | AMZN | 350.739 $ | -37.745 $ | -9,7 % | 388.484 $ | +8.176 $ | +2,1 % | 380.308 $ | -27.771 $ | -6,8 % | 408.079 $ | +408.079 $ | |
| FIRST TR EXCH TRADED FD III | 314.505 $ | -1.728.999 $ | -84,6 % | 321.703 $ | -3.747.023 $ | -92,1 % | 376.243 $ | -1.441.270 $ | -79,3 % | 404.234 $ | +404.234 $ | ||
| RTX Corp | RTX | 321.013 $ | +9.136 $ | +2,9 % | 311.877 $ | +9.427 $ | +3,1 % | 302.450 $ | -91.589 $ | -23,2 % | 394.039 $ | +394.039 $ | |
| JPMORGAN CHASE & CO | JPM | 222.891 $ | -27.864 $ | -11,1 % | 250.755 $ | -1.626 $ | -0,6 % | 252.381 $ | -139.026 $ | -35,5 % | 391.407 $ | +391.407 $ | |
| LAM RESEARCH CORP | LRCX | 366.365 $ | +59.658 $ | +19,5 % | 306.707 $ | +23.294 $ | +8,2 % | 283.413 $ | -11.903 $ | -4,0 % | 295.316 $ | +295.316 $ | |
| AMGEN INC | AMGN | 358.440 $ | +35.635 $ | +11,0 % | 322.805 $ | +44.679 $ | +16,1 % | 278.126 $ | +3.157 $ | +1,1 % | 274.969 $ | +274.969 $ | |
| VISA INC. | V | 348.645 $ | +348.645 $ | ||||||||||
| WisdomTree, Inc. | WT | 336.292 $ | -3.534 $ | -1,0 % | 339.826 $ | -6.614 $ | -1,9 % | 346.440 $ | -208 $ | -0,1 % | 346.648 $ | +346.648 $ | |
| CATERPILLAR INC | CAT | 325.020 $ | +55.086 $ | +20,4 % | 269.934 $ | +7.396 $ | +2,8 % | 262.538 $ | -32.432 $ | -11,0 % | 294.970 $ | +294.970 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 232.718 $ | -90.756 $ | -28,1 % | 323.474 $ | +323.474 $ | |||||||
| PG&E Corp | PCG | 322.223 $ | +28.433 $ | +9,7 % | 293.790 $ | +18.516 $ | +6,7 % | 275.274 $ | +21.281 $ | +8,4 % | 253.993 $ | +253.993 $ | |
| NETFLIX INC | NFLX | 235.231 $ | +8.097 $ | +3,6 % | 227.134 $ | -14.388 $ | -6,0 % | 241.522 $ | -69.759 $ | -22,4 % | 311.281 $ | +311.281 $ | |
| JOHNSON & JOHNSON | JNJ | 300.608 $ | +49.305 $ | +19,6 % | 251.303 $ | +48 $ | +0,0 % | 251.255 $ | +8.097 $ | +3,3 % | 243.158 $ | +243.158 $ | |
| COSTCO WHOLESALE CORP /NEW | COST | 294.810 $ | +36.944 $ | +14,3 % | 257.866 $ | +17.473 $ | +7,3 % | 240.393 $ | -10.398 $ | -4,1 % | 250.791 $ | +250.791 $ | |
| Tesla, Inc. | TSLA | 241.050 $ | -7.664 $ | -3,1 % | 248.714 $ | -41.710 $ | -14,4 % | 290.424 $ | +290.424 $ | ||||
| Arista Networks, Inc. | ANET | 266.555 $ | +1.612 $ | +0,6 % | 264.943 $ | -21.523 $ | -7,5 % | 286.466 $ | +16.470 $ | +6,1 % | 269.996 $ | +269.996 $ | |
| FIDELITY COMWLTH TR | 257.871 $ | -324.090 $ | -55,7 % | 277.087 $ | -45.666.076 $ | -99,4 % | 240.773 $ | -290.656 $ | -54,7 % | 254.411 $ | -7.154.788 $ | -96,6 % | |
| Phillips 66 | PSX | 272.026 $ | +272.026 $ | ||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | 225.083 $ | -30.290 $ | -11,9 % | 255.373 $ | +12.452 $ | +5,1 % | 242.921 $ | +242.921 $ | ||||
| Palantir Technologies Inc. | PLTR | 212.399 $ | -34.674 $ | -14,0 % | 247.073 $ | +3.177 $ | +1,3 % | 243.896 $ | +243.896 $ | ||||
| SLB LIMITED/NV | SLB | 245.901 $ | +245.901 $ | ||||||||||
| INTUIT INC. | INTU | 202.424 $ | -3.226 $ | -1,6 % | 205.650 $ | -39.429 $ | -16,1 % | 245.079 $ | +245.079 $ | ||||
| Salesforce, Inc. | CRM | 244.779 $ | +2.545 $ | +1,1 % | 242.234 $ | +4.812 $ | +2,0 % | 237.422 $ | +237.422 $ | ||||
| DANAHER CORP /DE/ | DHR | 231.127 $ | -12.190 $ | -5,0 % | 243.317 $ | +34.182 $ | +16,3 % | 209.135 $ | +209.135 $ | ||||
| LOWES COMPANIES INC | LOW | 240.522 $ | +240.522 $ | ||||||||||
| INVESCO EXCH TRADED FD TR II | 233.825 $ | -14.154.302 $ | -98,4 % | 240.194 $ | -15.925.640 $ | -98,5 % | 238.201 $ | -15.212.046 $ | -98,5 % | 229.931 $ | -3.279.523 $ | -93,4 % | |
| Marathon Petroleum Corp | MPC | 238.744 $ | +238.744 $ | ||||||||||
| Parker-Hannifin Corp | PH | 202.277 $ | +44 $ | +0,0 % | 202.233 $ | -35.432 $ | -14,9 % | 237.665 $ | +237.665 $ | ||||
| CVB FINANCIAL CORP | CVBF | 231.769 $ | +9.443 $ | +4,2 % | 222.326 $ | -3.705 $ | -1,6 % | 226.031 $ | -10.519 $ | -4,4 % | 236.550 $ | +236.550 $ | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 230.812 $ | +230.812 $ | ||||||||||
| STARBUCKS CORP | SBUX | 226.036 $ | +226.036 $ | ||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | 204.630 $ | -9.867 $ | -4,6 % | 214.497 $ | -9.420 $ | -4,2 % | 223.917 $ | +223.917 $ | ||||
| MCKESSON CORP | MCK | 222.564 $ | +10.087 $ | +4,7 % | 212.477 $ | +3.181 $ | +1,5 % | 209.296 $ | +209.296 $ | ||||
| SYNOPSYS INC | SNPS | 209.702 $ | +288 $ | +0,1 % | 209.414 $ | -12.802 $ | -5,8 % | 222.216 $ | +222.216 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 214.039 $ | +214.039 $ | ||||||||||
| Cigna Group | CI | 212.195 $ | +212.195 $ | ||||||||||
| AMERICAN EXPRESS CO | AXP | 203.812 $ | +203.812 $ | ||||||||||
| Booking Holdings Inc. | BKNG | 201.709 $ | +201.709 $ | ||||||||||
| NUVEEN CALIFORNIA AMT QLT MU | 152.443 $ | -105.428 $ | -40,9 % | ||||||||||
| 215.067.954 $ | +20.740.242 $ | +635,8 % | 213.850.402 $ | +3.403.181 $ | +161,6 % | 203.835.772 $ | -5.336.750 $ | +117,8 % | 193.623.506 $ | +78.879.321 $ | +1.024,8 % | ||