| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 140.421.146 $ | +9.880.727 $ | +49,6 % | 124.060.651 $ | +74.999.235 $ | +99,4 % | ||
| iSHARES TRUST | 12.088.412 $ | +3.298.100 $ | +37,5 % | 8.790.312 $ | +8.790.312 $ | ||
| ISHARES TR | 11.791.387 $ | +10.681.555 $ | +962,4 % | 9.917.570 $ | +8.881.572 $ | +857,3 % | |
| SCHWAB STRATEGIC TR | 10.369.994 $ | +8.912.078 $ | +611,3 % | 8.872.905 $ | +5.618.236 $ | +172,6 % | |
| INNOVATOR ETFS TRUST | 9.791.827 $ | +6.444.099 $ | +192,5 % | 6.877.736 $ | +5.471.371 $ | +389,0 % | |
| Apple Inc. | AAPL | 8.013.235 $ | +48.010 $ | +0,6 % | 7.965.225 $ | +7.965.225 $ | |
| VANGUARD CALIF TAX FREE FDS | 4.919.527 $ | +4.215.375 $ | +598,6 % | 619.321 $ | -8.253.584 $ | -93,0 % | |
| SELECT SECTOR SPDR TR | 4.565.541 $ | -5.804.453 $ | -56,0 % | 3.254.669 $ | +1.675.796 $ | +106,1 % | |
| Janus Detroit Street Trust | 4.178.487 $ | +1.348.526 $ | +47,7 % | 2.829.961 $ | +2.829.961 $ | ||
| SPDR SER TR | 2.914.675 $ | -1.650.866 $ | -36,2 % | 3.840.055 $ | +3.054.304 $ | +388,7 % | |
| MICROSOFT CORP | MSFT | 2.064.247 $ | -1.723.998 $ | -45,5 % | 3.788.245 $ | +3.788.245 $ | |
| JPMORGAN CHASE & CO | JPM | 3.403.372 $ | -326.058 $ | -8,7 % | 3.729.430 $ | +3.729.430 $ | |
| J P MORGAN EXCHANGE TRADED F | 3.347.728 $ | +1.730.767 $ | +107,0 % | 2.338.956 $ | +12.093 $ | +0,5 % | |
| NVIDIA CORP | NVDA | 3.048.035 $ | +41.409 $ | +1,4 % | 3.006.626 $ | +3.006.626 $ | |
| VANGUARD WHITEHALL FDS | 3.002.896 $ | +1.961.664 $ | +188,4 % | 2.675.639 $ | +336.683 $ | +14,4 % | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 2.719.664 $ | -79.712 $ | -2,8 % | 2.799.376 $ | +2.799.376 $ | |
| VS Trust | SVIX | 2.747.682 $ | +2.747.682 $ | ||||
| Alphabet Inc. | GOOGL | 2.554.852 $ | -102.181 $ | -3,8 % | 2.657.033 $ | +2.657.033 $ | |
| INNOVATOR ETFS TR | 2.580.515 $ | -7.211.312 $ | -73,6 % | 2.326.863 $ | -1.513.192 $ | -39,4 % | |
| SPDR GOLD TRUST | GLD | 2.565.012 $ | +157.957 $ | +6,6 % | 2.407.055 $ | +2.407.055 $ | |
| VANGUARD SCOTTSDALE FUNDS | 2.255.087 $ | +826.410 $ | +57,8 % | 1.428.677 $ | +1.428.677 $ | ||
| Innovator ETFs Trust | 2.145.278 $ | +376.588 $ | +21,3 % | 1.768.690 $ | +1.768.690 $ | ||
| LAM RESEARCH CORP | LRCX | 2.070.600 $ | +411.121 $ | +24,8 % | 1.659.479 $ | +1.659.479 $ | |
| AMAZON COM INC | AMZN | 1.787.879 $ | +798.400 $ | +80,7 % | 989.479 $ | +989.479 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.783.973 $ | +319.201 $ | +21,8 % | 1.464.772 $ | +1.464.772 $ | ||
| APPLIED MATERIALS INC /DE | AMAT | 1.779.017 $ | +436.501 $ | +32,5 % | 1.342.516 $ | +1.342.516 $ | |
| WisdomTree, Inc. | WT | 1.732.433 $ | +41.225 $ | +2,4 % | 1.691.208 $ | +1.691.208 $ | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 1.716.293 $ | -13.499 $ | -0,8 % | 1.729.792 $ | +1.729.792 $ | ||
| SCHWAB CHARLES CORP | SCHW | 1.560.068 $ | -98.438 $ | -5,9 % | 1.658.506 $ | +1.658.506 $ | |
| INVESCO EXCHANGE TRADED FD T | 1.616.961 $ | +1.251.058 $ | +341,9 % | 1.578.873 $ | +1.578.873 $ | ||
| BlackRock Fund Advisors | 1.555.079 $ | +15.875 $ | +1,0 % | 1.539.204 $ | +1.539.204 $ | ||
| BlackRock Finance, Inc. | 1.501.849 $ | +44.739 $ | +3,1 % | 1.457.110 $ | +1.457.110 $ | ||
| PACER FDS TR | 1.457.916 $ | +1.174.003 $ | +413,5 % | 1.406.365 $ | -8.511.205 $ | -85,8 % | |
| SPDR SERIES TRUST | 1.381.763 $ | +40.223 $ | +3,0 % | 1.341.540 $ | +1.341.540 $ | ||
| Brookstone Capital Management | 1.196.387 $ | +209.061 $ | +21,2 % | 987.326 $ | +987.326 $ | ||
| VANGUARD WELLINGTON FD | 1.109.832 $ | +832.322 $ | +299,9 % | 1.114.147 $ | +867.016 $ | +350,8 % | |
| VANGUARD SPECIALIZED FUNDS | 1.070.867 $ | +158.029 $ | +17,3 % | 785.751 $ | +422.124 $ | +116,1 % | |
| ISHARES INC | 1.041.232 $ | +636.911 $ | +157,5 % | 1.035.998 $ | -1.639.641 $ | -61,3 % | |
| AppLovin Corp | APP | 597.000 $ | -413.730 $ | -40,9 % | 1.010.730 $ | +1.010.730 $ | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 958.635 $ | +513.932 $ | +115,6 % | 444.703 $ | +444.703 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 953.427 $ | +198.627 $ | +26,3 % | 754.800 $ | +754.800 $ | |
| VANGUARD MUN BD FDS | 912.838 $ | -4.006.689 $ | -81,4 % | 902.777 $ | +283.456 $ | +45,8 % | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 285.399 $ | -605.897 $ | -68,0 % | 891.296 $ | +891.296 $ | |
| Ally Financial Inc. | ALLY | 815.220 $ | +815.220 $ | ||||
| VANGUARD STAR FDS | 714.630 $ | -356.237 $ | -33,3 % | 509.519 $ | -604.628 $ | -54,3 % | |
| TIDAL TRUST II | 704.152 $ | -2.210.523 $ | -75,8 % | 247.131 $ | -146.383 $ | -37,2 % | |
| VANGUARD GROUP INC | 695.505 $ | -1.075 $ | -0,2 % | 696.580 $ | +696.580 $ | ||
| MCDONALDS CORP | MCD | 693.062 $ | +10.285 $ | +1,5 % | 682.777 $ | +682.777 $ | |
| MERCADOLIBRE INC | MELI | 544.641 $ | -63.666 $ | -10,5 % | 608.307 $ | +608.307 $ | |
| IFP Advisors, Inc | 594.633 $ | +594.633 $ | |||||
| BRISTOL MYERS SQUIBB CO | BMY | 550.338 $ | +129.606 $ | +30,8 % | 420.732 $ | +420.732 $ | |
| SELECT SECTOR SPDR TRUST | 331.592 $ | -213.226 $ | -39,1 % | 544.818 $ | +544.818 $ | ||
| Energy Transfer LP | ET | 493.739 $ | +71.904 $ | +17,0 % | 421.835 $ | +421.835 $ | |
| Chubb Ltd | CB | 490.350 $ | +20.715 $ | +4,4 % | 469.635 $ | +469.635 $ | |
| VISA INC. | V | 406.222 $ | -68.471 $ | -14,4 % | 474.693 $ | +474.693 $ | |
| Palantir Technologies Inc. | PLTR | 360.580 $ | -104.236 $ | -22,4 % | 464.816 $ | +464.816 $ | |
| NEWMONT Corp /DE/ | NEM | 451.730 $ | +35.437 $ | +8,5 % | 416.293 $ | +416.293 $ | |
| Vertiv Holdings Co | VRT | 420.365 $ | +148.595 $ | +54,7 % | 271.770 $ | +271.770 $ | |
| VANGUARD TAX-MANAGED INTL FD | 404.321 $ | -310.309 $ | -43,4 % | 393.514 $ | -509.263 $ | -56,4 % | |
| Constellation Energy Corp | CEG | 297.395 $ | -78.759 $ | -20,9 % | 376.154 $ | +376.154 $ | |
| Broadcom Inc. | AVGO | 303.614 $ | -66.297 $ | -17,9 % | 369.911 $ | +369.911 $ | |
| INVESCO EXCH TRADED FD TR II | 365.903 $ | -11.425.484 $ | -96,9 % | 363.627 $ | -145.892 $ | -28,6 % | |
| GOLDMAN SACHS GROUP INC | GS | 351.746 $ | -12.000 $ | -3,3 % | 363.746 $ | +363.746 $ | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 360.595 $ | +360.595 $ | ||||
| ALAMOS GOLD INC | AGI | 355.811 $ | +46.849 $ | +15,2 % | 308.962 $ | +308.962 $ | |
| CrowdStrike Holdings, Inc. | CRWD | 281.391 $ | -56.472 $ | -16,7 % | 337.863 $ | +337.863 $ | |
| iShares, Inc. | 328.012 $ | +328.012 $ | |||||
| Invesco Exchange-Traded Fund Trust II | 321.789 $ | +321.789 $ | |||||
| JOHNSON & JOHNSON | JNJ | 312.963 $ | +45.801 $ | +17,1 % | 267.162 $ | +267.162 $ | |
| Forvis Mazars Wealth Advisors, LLC | 286.983 $ | -20.790 $ | -6,8 % | 307.773 $ | +307.773 $ | ||
| AbbVie Inc. | ABBV | 282.663 $ | -15.028 $ | -5,0 % | 297.691 $ | +297.691 $ | |
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | 294.280 $ | +56.280 $ | +23,6 % | 238.000 $ | +238.000 $ | |
| INTEL CORP | INTC | 291.258 $ | +47.718 $ | +19,6 % | 243.540 $ | +243.540 $ | |
| GraniteShares Gold Trust | BAR | 288.635 $ | +22.903 $ | +8,6 % | 265.732 $ | +265.732 $ | |
| FIRST TR VALUE LINE DIVID IN | 283.913 $ | -2.296.602 $ | -89,0 % | 277.510 $ | -6.600.226 $ | -96,0 % | |
| US BANCORP \DE\ | USB | 270.375 $ | -4.282 $ | -1,6 % | 274.657 $ | +274.657 $ | |
| Palo Alto Networks Inc | PANW | 269.669 $ | +269.669 $ | ||||
| Wheaton Precious Metals Corp. | WPM | 262.318 $ | +27.011 $ | +11,5 % | 235.307 $ | +235.307 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 221.535 $ | -13.399 $ | -5,7 % | 234.934 $ | +234.934 $ | |
| COSTCO WHOLESALE CORP /NEW | COST | 230.561 $ | +230.561 $ | ||||
| ORACLE CORP | ORCL | 229.409 $ | +229.409 $ | ||||
| SOUTHWEST AIRLINES CO | LUV | 203.850 $ | -20.304 $ | -9,1 % | 224.154 $ | +224.154 $ | |
| NETFLIX INC | NFLX | 205.761 $ | +2.114 $ | +1,0 % | 203.647 $ | +203.647 $ | |
| BlackRock Enhanced Global Dividend Trust | BOE | 135.311 $ | -9.259 $ | -6,4 % | 144.570 $ | +144.570 $ | |
| 140.421.146 $ | +9.880.727 $ | +49,6 % | 124.060.651 $ | +74.999.235 $ | +99,4 % | ||