| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 472.458.548 $ | +37.639.372 $ | +67,7 % | 71 | 425.779.209 $ | -971.431 $ | +325,8 % | 58 | 426.817.573 $ | +17.839.120 $ | +69,4 % | 54 | 413.068.560 $ | +26.397.646 $ | +27,2 % | 51 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 231.944.122 $ | +22.566.728 $ | +10,8 % | 1 | 209.377.394 $ | -1.931.005 $ | -0,9 % | 1 | 211.308.399 $ | +3.670.457 $ | +1,8 % | 1 | 207.637.942 $ | +14.845.204 $ | +7,7 % | 1 | ||
| iSHARES TRUST | → 0 | 62.355.250 $ | +1.195.443 $ | +2,0 % | 1 | 61.159.807 $ | +1.248.778 $ | +2,1 % | 1 | 59.911.029 $ | +3.107.100 $ | +5,5 % | 1 | 56.803.929 $ | +3.431.119 $ | +6,4 % | 1 | ||
| ISHARES TR | → 0 | 61.017.786 $ | +59.238.114 $ | +3.328,6 % | 1 | 52.719.404 $ | +52.407.471 $ | +16.800,9 % | 1 | 50.709.922 $ | +49.067.743 $ | +2.988,0 % | 1 | 48.871.437 $ | +41.470.913 $ | +560,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 42.329.569 $ | +6.024.001 $ | +16,6 % | 1 | 36.305.568 $ | -602.641 $ | -1,6 % | 1 | 36.908.209 $ | +3.148.414 $ | +9,3 % | 1 | 33.759.795 $ | +3.749.691 $ | +12,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 17.503.175 $ | +673.074 $ | +4,0 % | 1 | 16.830.101 $ | -893.983 $ | -5,0 % | 1 | 17.724.084 $ | +267.766 $ | +1,5 % | 1 | 17.456.318 $ | +863.096 $ | +5,2 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 9.070.140 $ | -51.947.646 $ | -85,1 % | 1 | 8.373.820 $ | -44.345.584 $ | -84,1 % | 1 | 7.937.255 $ | +6.263.855 $ | +374,3 % | 1 | 7.400.524 $ | +1.551.855 $ | +26,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.319.347 $ | +1.252.518 $ | +24,7 % | 1 | 5.066.829 $ | -310.498 $ | -5,8 % | 1 | 5.377.327 $ | +1.221.530 $ | +29,4 % | 1 | 4.155.797 $ | +1.160.463 $ | +38,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.947.704 $ | +634.907 $ | +19,2 % | 1 | 3.312.797 $ | -246.287 $ | -6,9 % | 1 | 3.559.084 $ | +506.329 $ | +16,6 % | 1 | 3.052.755 $ | +720.445 $ | +30,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 874.427 $ | +123.864 $ | +16,5 % | 1 | 750.563 $ | -119.645 $ | -13,7 % | 1 | 870.208 $ | -2.199.694 $ | -71,7 % | 1 | 3.069.902 $ | +906.320 $ | +41,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 931.626 $ | -637.692 $ | -40,6 % | 1 | 1.569.318 $ | -877.018 $ | -35,9 % | 1 | 2.446.336 $ | +561.864 $ | +29,8 % | 1 | 1.884.472 $ | +196.837 $ | +11,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.016.580 $ | -1.028 $ | -0,1 % | 1 | 2.017.608 $ | -291.987 $ | -12,6 % | 1 | 2.309.595 $ | +14.628 $ | +0,6 % | 1 | 2.294.967 $ | +32.402 $ | +1,4 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.119.858 $ | +245.301 $ | +13,1 % | 1 | 1.874.557 $ | +10.177 $ | +0,5 % | 1 | 1.864.380 $ | +8.546 $ | +0,5 % | 1 | 1.855.834 $ | +124.066 $ | +7,2 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.779.672 $ | +1.436.639 $ | +418,8 % | 1 | 1.639.140 $ | -6.298.115 $ | -79,3 % | 1 | 1.673.400 $ | -49.036.522 $ | -96,7 % | 1 | 1.642.179 $ | -47.229.258 $ | -96,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.709.648 $ | +149.178 $ | +9,6 % | 1 | 1.560.470 $ | +330.667 $ | +26,9 % | 1 | 1.229.803 $ | -119.505 $ | -8,9 % | 1 | 1.349.308 $ | +622.087 $ | +85,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.413.897 $ | -186.511 $ | -11,7 % | 1 | 1.600.408 $ | +229.602 $ | +16,7 % | 1 | 1.370.806 $ | +126.753 $ | +10,2 % | 1 | 1.244.053 $ | +124.561 $ | +11,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.566.641 $ | +181.006 $ | +13,1 % | 1 | 1.385.635 $ | +50.993 $ | +3,8 % | 1 | 1.334.642 $ | +51.716 $ | +4,0 % | 1 | 1.282.926 $ | +206.651 $ | +19,2 % | 1 | |
| 1ST SOURCE CORP | SRCE | → 0 | Stark | 1.462.641 $ | +20.967 $ | +1,5 % | 1 | 1.441.674 $ | +1.441.674 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 771.834 $ | -348.987 $ | -31,1 % | 1 | 1.120.821 $ | +74.178 $ | +7,1 % | 1 | 1.046.643 $ | -346.502 $ | -24,9 % | 1 | 1.393.145 $ | -162.924 $ | -10,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.332.725 $ | +248.328 $ | +22,9 % | 1 | 1.084.397 $ | +416.170 $ | +62,3 % | 1 | 668.227 $ | +204.297 $ | +44,0 % | 1 | 463.930 $ | +463.930 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.130.622 $ | -45.085 $ | -3,8 % | 1 | 1.175.707 $ | -153.563 $ | -11,6 % | 1 | 1.329.270 $ | +15.206 $ | +1,2 % | 1 | 1.314.064 $ | -73.062 $ | -5,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.166.525 $ | +245.170 $ | +26,6 % | 1 | 921.355 $ | +112.877 $ | +14,0 % | 1 | 808.478 $ | +56.747 $ | +7,5 % | 1 | 751.731 $ | -83.689 $ | -10,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.146.415 $ | +403.099 $ | +54,2 % | 1 | 743.316 $ | -76.095 $ | -9,3 % | 1 | 819.411 $ | +96.806 $ | +13,4 % | 1 | 722.605 $ | +76.033 $ | +11,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 978.692 $ | -131.153 $ | -11,8 % | 1 | 1.109.845 $ | +75.191 $ | +7,3 % | 1 | 1.034.654 $ | +209.132 $ | +25,3 % | 1 | 825.522 $ | +99.429 $ | +13,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.065.410 $ | +778.922 $ | +271,9 % | 1 | 286.488 $ | +75.570 $ | +35,8 % | 1 | 210.918 $ | +210.918 $ | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 936.983 $ | +18.677 $ | +2,0 % | 1 | 918.306 $ | -19.678 $ | -2,1 % | 1 | 937.984 $ | -4.128 $ | -0,4 % | 1 | 942.112 $ | -202.258 $ | -17,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 896.585 $ | +996 $ | +0,1 % | 1 | 895.589 $ | +216.084 $ | +31,8 % | 1 | 679.505 $ | +76.531 $ | +12,7 % | 1 | 602.974 $ | +161.469 $ | +36,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 818.402 $ | -36.574 $ | -4,3 % | 1 | 854.976 $ | +41.466 $ | +5,1 % | 1 | 813.510 $ | -82.415 $ | -9,2 % | 1 | 895.925 $ | +40.386 $ | +4,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 870.150 $ | +80.170 $ | +10,1 % | 1 | 789.980 $ | -26.840 $ | -3,3 % | 1 | 816.820 $ | -32.928 $ | -3,9 % | 1 | 849.748 $ | +122.229 $ | +16,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 810.886 $ | +20.469 $ | +2,6 % | 1 | 790.417 $ | -59.274 $ | -7,0 % | 1 | 849.691 $ | +96.293 $ | +12,8 % | 1 | 753.398 $ | +64.771 $ | +9,4 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 411.315 $ | -85.803 $ | -17,3 % | 1 | 497.118 $ | +16.081 $ | +3,3 % | 1 | 481.037 $ | -234.043 $ | -32,7 % | 1 | 715.080 $ | +488.389 $ | +215,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 508.074 $ | +127.067 $ | +33,4 % | 1 | 381.007 $ | -276.929 $ | -42,1 % | 1 | 657.936 $ | +379.162 $ | +136,0 % | 1 | 278.774 $ | +70.383 $ | +33,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 554.054 $ | +52.845 $ | +10,5 % | 1 | 501.209 $ | -146.204 $ | -22,6 % | 1 | 647.413 $ | +41.885 $ | +6,9 % | 1 | 605.528 $ | +98.940 $ | +19,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 547.798 $ | +547.798 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 492.052 $ | +87.044 $ | +21,5 % | 1 | 405.008 $ | +8.023 $ | +2,0 % | 1 | 396.985 $ | -77.736 $ | -16,4 % | 1 | 474.721 $ | +35.192 $ | +8,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 423.276 $ | -63.221 $ | -13,0 % | 1 | 486.497 $ | +21.098 $ | +4,5 % | 1 | 465.399 $ | -19.102 $ | -3,9 % | 1 | 484.501 $ | -67.124 $ | -12,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 483.961 $ | +62.892 $ | +14,9 % | 1 | 421.069 $ | +20.117 $ | +5,0 % | 1 | 400.952 $ | +11.945 $ | +3,1 % | 1 | 389.007 $ | +24.538 $ | +6,7 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 275.555 $ | -99.233 $ | -26,5 % | 1 | 374.788 $ | -87.688 $ | -19,0 % | 1 | 462.476 $ | +9.227 $ | +2,0 % | 1 | 453.249 $ | +46.152 $ | +11,3 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 448.423 $ | +22.331 $ | +5,2 % | 1 | 426.092 $ | +46.400 $ | +12,2 % | 1 | 379.692 $ | +80.984 $ | +27,1 % | 1 | 298.708 $ | +79.672 $ | +36,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 433.118 $ | -2.801 $ | -0,6 % | 1 | 435.919 $ | +36.351 $ | +9,1 % | 1 | 399.568 $ | +56.249 $ | +16,4 % | 1 | 343.319 $ | +1.741 $ | +0,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 350.298 $ | -84.831 $ | -19,5 % | 1 | 435.129 $ | +166.499 $ | +62,0 % | 1 | 268.630 $ | +26.949 $ | +11,2 % | 1 | 241.681 $ | +16.635 $ | +7,4 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 260.055 $ | -81.054 $ | -23,8 % | 1 | 341.109 $ | -35.466 $ | -9,4 % | 1 | 376.575 $ | -51.656 $ | -12,1 % | 1 | 428.231 $ | +30.873 $ | +7,8 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 424.914 $ | +424.914 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 409.033 $ | +49.897 $ | +13,9 % | 1 | 359.136 $ | -23.328 $ | -6,1 % | 1 | 382.464 $ | +14.929 $ | +4,1 % | 1 | 367.535 $ | +367.535 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 406.349 $ | +406.349 $ | 1 | |||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 313.855 $ | -10.351 $ | -3,2 % | 1 | 324.206 $ | -73.723 $ | -18,5 % | 1 | 397.929 $ | +6.836 $ | +1,7 % | 1 | 391.093 $ | -65.512 $ | -14,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 241.696 $ | +24.681 $ | +11,4 % | 1 | 217.015 $ | -43.606 $ | -16,7 % | 1 | 260.621 $ | -131.738 $ | -33,6 % | 1 | 392.359 $ | +142.345 $ | +56,9 % | 1 |
| WisdomTree Trust | → 0 | 372.001 $ | +27.492 $ | +8,0 % | 1 | 344.509 $ | +5.246 $ | +1,5 % | 1 | 339.263 $ | -376 $ | -0,1 % | 1 | 339.639 $ | +13.715 $ | +4,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 350.234 $ | +79.822 $ | +29,5 % | 1 | 270.412 $ | +270.412 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 343.033 $ | -8.030.787 $ | -95,9 % | 1 | 311.933 $ | +94.763 $ | +43,6 % | 1 | ||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 334.785 $ | +100.441 $ | +42,9 % | 1 | 234.344 $ | -89.121 $ | -27,6 % | 1 | 323.465 $ | +14.182 $ | +4,6 % | 1 | 309.283 $ | +25.165 $ | +8,9 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 236.500 $ | -13.456 $ | -5,4 % | 1 | 249.956 $ | +5.768 $ | +2,4 % | 1 | 244.188 $ | -90.451 $ | -27,0 % | 1 | 334.639 $ | +108.193 $ | +47,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 238.150 $ | -75.993 $ | -24,2 % | 1 | 314.143 $ | +314.143 $ | 1 | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 310.591 $ | -1.307 $ | -0,4 % | 1 | 311.898 $ | +311.898 $ | 1 | |||||||||
| Morse Asset Management, Inc | → 0 | 311.342 $ | +2.127 $ | +0,7 % | 1 | 309.215 $ | +309.215 $ | 1 | |||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 259.870 $ | -26.072 $ | -9,1 % | 1 | 285.942 $ | -5.182 $ | -1,8 % | 1 | 291.124 $ | -13.669 $ | -4,5 % | 1 | 304.793 $ | +71.938 $ | +30,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 278.249 $ | -13.389 $ | -4,6 % | 1 | 291.638 $ | -5.355 $ | -1,8 % | 1 | 296.993 $ | -30.200 $ | -9,2 % | 1 | ||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 295.427 $ | +32.318 $ | +12,3 % | 1 | 263.109 $ | -22.728 $ | -8,0 % | 1 | 285.837 $ | +8.562 $ | +3,1 % | 1 | 277.275 $ | +26.194 $ | +10,4 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 293.223 $ | +293.223 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 282.859 $ | +282.859 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 279.455 $ | +279.455 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 266.436 $ | +33.007 $ | +14,1 % | 1 | 233.429 $ | +9.658 $ | +4,3 % | 1 | 223.771 $ | +8.598 $ | +4,0 % | 1 | 215.173 $ | +215.173 $ | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 256.875 $ | +30.240 $ | +13,3 % | 1 | 226.635 $ | +226.635 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 251.420 $ | +251.420 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 239.520 $ | +239.520 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 239.316 $ | +239.316 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 236.197 $ | +236.197 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 225.099 $ | +225.099 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 222.503 $ | +9.671 $ | +4,5 % | 1 | 212.832 $ | +212.832 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 203.683 $ | -16.294 $ | -7,4 % | 1 | 219.977 $ | +13.432 $ | +6,5 % | 1 | 206.545 $ | -654 $ | -0,3 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 215.888 $ | -2.262 $ | -1,0 % | 1 | 218.150 $ | +218.150 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 217.170 $ | -1.421.970 $ | -86,8 % | 1 | ||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 211.338 $ | +211.338 $ | 1 | |||||||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 206.287 $ | +206.287 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 201.495 $ | +814 $ | +0,4 % | 1 | ||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 201.468 $ | -26.077 $ | -11,5 % | 1 | ||||||||||||
| Canopy Growth Corp | CGC | → 0 | Sehr schwach | 10.450 $ | +9 $ | +0,1 % | 1 | 10.441 $ | -959 $ | -8,4 % | 1 | 11.400 $ | +11.400 $ | 1 | |||||
| 472.458.548 $ | +37.639.372 $ | +67,7 % | 71 | 425.779.209 $ | -971.431 $ | +325,8 % | 58 | 426.817.573 $ | +17.839.120 $ | +69,4 % | 54 | 413.068.560 $ | +26.397.646 $ | +27,2 % | 51 | ||||