| 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 | ||||
| 662.797.035 $ | +50.936.604 $ | +26,7 % | 72 | 598.695.719 $ | -6.580.284 $ | +55,5 % | 70 | 614.144.962 $ | +26.936.249 $ | +5,3 % | 69 | 555.187.128 $ | +529.884.758 $ | +144,5 % | 65 | ||||
| iSHARES TRUST | → 0 | 187.579.010 $ | +10.215.008 $ | +5,8 % | 1 | 177.364.002 $ | -43.089.502 $ | -19,5 % | 1 | 220.453.504 $ | +42.228.873 $ | +23,7 % | 1 | 178.224.631 $ | +178.224.631 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 106.330.597 $ | +10.931.637 $ | +11,5 % | 1 | 95.398.960 $ | +25.445.159 $ | +36,4 % | 1 | 69.953.801 $ | +6.408.783 $ | +10,1 % | 1 | 63.545.018 $ | +63.545.018 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 105.495.741 $ | +15.748.778 $ | +17,5 % | 1 | 89.746.963 $ | -637.047 $ | -0,7 % | 1 | 90.384.010 $ | +5.977.149 $ | +7,1 % | 1 | 84.406.861 $ | +84.406.861 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 47.657.587 $ | +67.907 $ | +0,1 % | 1 | 47.589.680 $ | +6.107.155 $ | +14,7 % | 1 | 41.482.525 $ | +5.460.096 $ | +15,2 % | 1 | 36.022.429 $ | +36.022.429 $ | 1 | |||
| CAPITAL GROUP INTERNATIONAL | → 0 | 36.995.286 $ | +24.933.915 $ | +206,7 % | 1 | 32.814.269 $ | +30.719.187 $ | +1.466,3 % | 1 | 32.159.577 $ | -1.135.146 $ | -3,4 % | 1 | 33.294.723 $ | +24.325.240 $ | +271,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 31.699.835 $ | +5.355.541 $ | +20,3 % | 1 | 26.344.294 $ | +244.431 $ | +0,9 % | 1 | 26.099.863 $ | +1.565.596 $ | +6,4 % | 1 | 24.534.267 $ | +24.534.267 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 26.828.067 $ | +3.021.186 $ | +12,7 % | 1 | 23.806.881 $ | -1.063.463 $ | -4,3 % | 1 | 24.870.344 $ | +452.320 $ | +1,9 % | 1 | 24.418.024 $ | +24.418.024 $ | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 14.912.390 $ | +253.467 $ | +1,7 % | 1 | 14.658.923 $ | -45.523 $ | -0,3 % | 1 | 14.704.446 $ | -2.838.215 $ | -16,2 % | 1 | 17.542.661 $ | +17.542.661 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.393.228 $ | +1.341.918 $ | +12,1 % | 1 | 11.051.310 $ | +10.444.149 $ | +1.720,2 % | 1 | 10.548.350 $ | -21.611.227 $ | -67,2 % | 1 | 9.843.564 $ | +9.843.564 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 12.108.624 $ | +2.285.671 $ | +23,3 % | 1 | 9.822.953 $ | -725.446 $ | -6,9 % | 1 | 10.548.399 $ | +556.550 $ | +5,6 % | 1 | 9.991.849 $ | +9.991.849 $ | 1 | |
| ISHARES TR | → 0 | 12.061.371 $ | +9.998.909 $ | +484,8 % | 1 | 11.809.937 $ | +9.792.982 $ | +485,5 % | 1 | 11.773.313 $ | +9.597.354 $ | +441,1 % | 1 | 8.969.483 $ | +7.615.089 $ | +562,3 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 7.755.576 $ | +1.610.257 $ | +26,2 % | 1 | 6.145.319 $ | -646.462 $ | -9,5 % | 1 | 6.791.781 $ | -476.007 $ | -6,5 % | 1 | 7.267.788 $ | +7.267.788 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.491.459 $ | +629.827 $ | +10,7 % | 1 | 5.861.632 $ | -150.336 $ | -2,5 % | 1 | 6.011.968 $ | -512.774 $ | -7,9 % | 1 | 6.524.742 $ | +6.524.742 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.579.115 $ | +19.617 $ | +0,4 % | 1 | 5.559.498 $ | -369.078 $ | -6,2 % | 1 | 5.928.576 $ | -3.343 $ | -0,1 % | 1 | 5.931.919 $ | +5.931.919 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 5.538.481 $ | +3.073.070 $ | +124,6 % | 1 | 2.465.411 $ | +432.627 $ | +21,3 % | 1 | 2.032.784 $ | +133.384 $ | +7,0 % | 1 | 1.899.400 $ | +1.899.400 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.818.331 $ | +2.209.287 $ | +362,7 % | 1 | 609.044 $ | -1.227.555 $ | -66,8 % | 1 | 1.836.599 $ | -2.820.111 $ | -60,6 % | 1 | 4.656.710 $ | +4.656.710 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.331.923 $ | +129.003 $ | +4,0 % | 1 | 3.202.920 $ | -818.319 $ | -20,3 % | 1 | 4.021.239 $ | -368.031 $ | -8,4 % | 1 | 4.389.270 $ | +4.389.270 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 3.431.825 $ | +443.708 $ | +14,8 % | 1 | 2.988.117 $ | -190.886 $ | -6,0 % | 1 | 3.179.003 $ | +223.044 $ | +7,5 % | 1 | 2.955.959 $ | +2.955.959 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.185.333 $ | +1.531.890 $ | +234,4 % | 1 | 2.016.955 $ | -359.053 $ | -15,1 % | 1 | 2.376.008 $ | +1.277.272 $ | +116,2 % | 1 | 2.753.086 $ | +371.243 $ | +15,6 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 1.760.893 $ | +3.976 $ | +0,2 % | 1 | 1.756.917 $ | +4.081 $ | +0,2 % | 1 | 1.752.836 $ | -733.115 $ | -29,5 % | 1 | 2.485.951 $ | +2.485.951 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 2.062.462 $ | -10.330.766 $ | -83,4 % | 1 | 2.095.082 $ | -9.714.855 $ | -82,3 % | 1 | 2.175.959 $ | -8.372.391 $ | -79,4 % | 1 | 2.381.843 $ | -7.461.721 $ | -75,8 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.874.686 $ | -320.223 $ | -14,6 % | 1 | 2.194.909 $ | +259.727 $ | +13,4 % | 1 | 1.935.182 $ | +318.149 $ | +19,7 % | 1 | 1.617.033 $ | +1.617.033 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.870.668 $ | +604.863 $ | +47,8 % | 1 | 1.265.805 $ | -87.822 $ | -6,5 % | 1 | 1.353.627 $ | +35.617 $ | +2,7 % | 1 | 1.318.010 $ | +1.318.010 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.851.227 $ | +397.236 $ | +27,3 % | 1 | 1.453.991 $ | -96.654 $ | -6,2 % | 1 | 1.550.645 $ | +397.438 $ | +34,5 % | 1 | 1.153.207 $ | +1.153.207 $ | 1 | |
| SVB WEALTH LLC | → 0 | 1.726.464 $ | +751.623 $ | +77,1 % | 1 | 974.841 $ | +565.438 $ | +138,1 % | 1 | 409.403 $ | +11.516 $ | +2,9 % | 1 | 397.887 $ | +397.887 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.577.752 $ | +102.728 $ | +7,0 % | 1 | 1.475.024 $ | +252.337 $ | +20,6 % | 1 | 1.222.687 $ | +124.274 $ | +11,3 % | 1 | 1.098.413 $ | +1.098.413 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.222.999 $ | -22.054 $ | -1,8 % | 1 | 1.245.053 $ | -174.914 $ | -12,3 % | 1 | 1.419.967 $ | -142.919 $ | -9,1 % | 1 | 1.562.886 $ | +1.562.886 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 653.443 $ | -36.341.843 $ | -98,2 % | 1 | 607.161 $ | -32.207.108 $ | -98,1 % | 1 | 1.098.736 $ | -10.674.577 $ | -90,7 % | 1 | 1.354.394 $ | -1.398.692 $ | -50,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.101.972 $ | +138.768 $ | +14,4 % | 1 | 963.204 $ | -17.635 $ | -1,8 % | 1 | 980.839 $ | -14.889 $ | -1,5 % | 1 | 995.728 $ | +995.728 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 400.782 $ | +5.261 $ | +1,3 % | 1 | 395.521 $ | -603.470 $ | -60,4 % | 1 | 998.991 $ | +998.991 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 471.891 $ | -1.803 $ | -0,4 % | 1 | 473.694 $ | -153.916 $ | -24,5 % | 1 | 627.610 $ | -328.606 $ | -34,4 % | 1 | 956.216 $ | +956.216 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 817.188 $ | +167.120 $ | +25,7 % | 1 | 650.068 $ | +73.017 $ | +12,7 % | 1 | 577.051 $ | +577.051 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 723.839 $ | +119.231 $ | +19,7 % | 1 | 604.608 $ | -65.462 $ | -9,8 % | 1 | 670.070 $ | +45.174 $ | +7,2 % | 1 | 624.896 $ | +624.896 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 527.971 $ | -172.334 $ | -24,6 % | 1 | 700.305 $ | +203.578 $ | +41,0 % | 1 | 496.727 $ | +31.329 $ | +6,7 % | 1 | 465.398 $ | +465.398 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 673.362 $ | +80.057 $ | +13,5 % | 1 | 593.305 $ | +30.530 $ | +5,4 % | 1 | 562.775 $ | +85.649 $ | +18,0 % | 1 | 477.126 $ | +477.126 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 465.508 $ | -141.160 $ | -23,3 % | 1 | 606.668 $ | +82.834 $ | +15,8 % | 1 | 523.834 $ | -41.332 $ | -7,3 % | 1 | 565.166 $ | +565.166 $ | 1 | |
| Ancora Advisors LLC | → 0 | 597.136 $ | +88.642 $ | +17,4 % | 1 | 508.494 $ | +27.117 $ | +5,6 % | 1 | 481.377 $ | +5.169 $ | +1,1 % | 1 | 476.208 $ | +476.208 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 481.848 $ | -48.191 $ | -9,1 % | 1 | 530.039 $ | -35.242 $ | -6,2 % | 1 | 565.281 $ | -1.110 $ | -0,2 % | 1 | 566.391 $ | +566.391 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 545.997 $ | +38.614 $ | +7,6 % | 1 | 507.383 $ | +62.028 $ | +13,9 % | 1 | 445.355 $ | +75.392 $ | +20,4 % | 1 | 369.963 $ | +369.963 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 523.931 $ | +173.952 $ | +49,7 % | 1 | 349.979 $ | +51.514 $ | +17,3 % | 1 | 298.465 $ | +49.870 $ | +20,1 % | 1 | 248.595 $ | +248.595 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 432.226 $ | -64.727 $ | -13,0 % | 1 | 496.953 $ | +8.251 $ | +1,7 % | 1 | 488.702 $ | -257 $ | -0,1 % | 1 | 488.959 $ | +488.959 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 313.476 $ | -166.779 $ | -34,7 % | 1 | 480.255 $ | -14.855 $ | -3,0 % | 1 | 495.110 $ | +495.110 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 430.829 $ | +6.464 $ | +1,5 % | 1 | 424.365 $ | -11.298 $ | -2,6 % | 1 | 435.663 $ | -52.637 $ | -10,8 % | 1 | 488.300 $ | +488.300 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 488.152 $ | +120.907 $ | +32,9 % | 1 | 367.245 $ | -31.396 $ | -7,9 % | 1 | 398.641 $ | -15.336 $ | -3,7 % | 1 | 413.977 $ | +413.977 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 449.497 $ | -29.291 $ | -6,1 % | 1 | 478.788 $ | +64.430 $ | +15,5 % | 1 | 414.358 $ | -16.526 $ | -3,8 % | 1 | 430.884 $ | +430.884 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 445.760 $ | -32.893 $ | -6,9 % | 1 | 478.653 $ | +39.233 $ | +8,9 % | 1 | 439.420 $ | -2.240 $ | -0,5 % | 1 | 441.660 $ | +441.660 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 314.757 $ | -150.584 $ | -32,4 % | 1 | 465.341 $ | +147.940 $ | +46,6 % | 1 | 317.401 $ | -5.997 $ | -1,9 % | 1 | 323.398 $ | +323.398 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 395.354 $ | +26.668 $ | +7,2 % | 1 | 368.686 $ | -17.050 $ | -4,4 % | 1 | 385.736 $ | -68.482 $ | -15,1 % | 1 | 454.218 $ | +454.218 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 450.328 $ | +24.980 $ | +5,9 % | 1 | 425.348 $ | +34.621 $ | +8,9 % | 1 | 390.727 $ | +6.933 $ | +1,8 % | 1 | 383.794 $ | +383.794 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 429.462 $ | +429.462 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 416.230 $ | -12.735 $ | -3,0 % | 1 | 428.965 $ | +93.671 $ | +27,9 % | 1 | 335.294 $ | -13.131 $ | -3,8 % | 1 | 348.425 $ | +348.425 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 409.006 $ | +105.482 $ | +34,8 % | 1 | 303.524 $ | +303.524 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 385.369 $ | +101.665 $ | +35,8 % | 1 | 283.704 $ | +71.285 $ | +33,6 % | 1 | 212.419 $ | +7.034 $ | +3,4 % | 1 | 205.385 $ | +205.385 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 383.385 $ | +49.533 $ | +14,8 % | 1 | 333.852 $ | -14.526 $ | -4,2 % | 1 | 348.378 $ | +4.425 $ | +1,3 % | 1 | 343.953 $ | +343.953 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 379.185 $ | +379.185 $ | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 367.173 $ | +23.926 $ | +7,0 % | 1 | 343.247 $ | +1.300 $ | +0,4 % | 1 | 341.947 $ | +21.934 $ | +6,9 % | 1 | 320.013 $ | +320.013 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 329.356 $ | +45.466 $ | +16,0 % | 1 | 283.890 $ | -63.035 $ | -18,2 % | 1 | 346.925 $ | +17.362 $ | +5,3 % | 1 | 329.563 $ | +329.563 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 339.530 $ | +119.515 $ | +54,3 % | 1 | 220.015 $ | +13.310 $ | +6,4 % | 1 | 206.705 $ | +206.705 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 330.949 $ | +29.025 $ | +9,6 % | 1 | 301.924 $ | -1.809 $ | -0,6 % | 1 | 303.733 $ | -14.101 $ | -4,4 % | 1 | 317.834 $ | +317.834 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 261.970 $ | -29.467 $ | -10,1 % | 1 | 291.437 $ | +41.099 $ | +16,4 % | 1 | 250.338 $ | +18.762 $ | +8,1 % | 1 | 231.576 $ | +231.576 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 283.894 $ | +38.861 $ | +15,9 % | 1 | 245.033 $ | -36.195 $ | -12,9 % | 1 | 281.228 $ | +281.228 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 278.610 $ | +12.590 $ | +4,7 % | 1 | 266.020 $ | +3.500 $ | +1,3 % | 1 | 262.520 $ | -11.340 $ | -4,1 % | 1 | 273.860 $ | +273.860 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 258.263 $ | +36.761 $ | +16,6 % | 1 | 221.502 $ | +12.703 $ | +6,1 % | 1 | 208.799 $ | +208.799 $ | 1 | |||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 250.692 $ | -4.547 $ | -1,8 % | 1 | 255.239 $ | +23.120 $ | +10,0 % | 1 | 232.119 $ | -8.307 $ | -3,5 % | 1 | 240.426 $ | +240.426 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 252.036 $ | +252.036 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 250.822 $ | +18.499 $ | +8,0 % | 1 | 232.323 $ | +232.323 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 219.709 $ | -29.530 $ | -11,8 % | 1 | 249.239 $ | +16.230 $ | +7,0 % | 1 | 233.009 $ | -11.147 $ | -4,6 % | 1 | 244.156 $ | +244.156 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 213.132 $ | -32.849 $ | -13,4 % | 1 | 245.981 $ | +14.162 $ | +6,1 % | 1 | 231.819 $ | -5.400 $ | -2,3 % | 1 | 237.219 $ | +237.219 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 243.116 $ | +243.116 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 214.685 $ | +5.827 $ | +2,8 % | 1 | 208.858 $ | -29.770 $ | -12,5 % | 1 | 238.628 $ | +865 $ | +0,4 % | 1 | 237.763 $ | +237.763 $ | 1 | |
| TAYLOR DEVICES, INC. | TAYD | → 0 | Neutral | 234.720 $ | +6.720 $ | +2,9 % | 1 | 228.000 $ | -5.840 $ | -2,5 % | 1 | 233.840 $ | +233.840 $ | 1 | |||||
| SAP SE | SAP | → 0 | 227.129 $ | +227.129 $ | 1 | ||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 221.605 $ | -809 $ | -0,4 % | 1 | 222.414 $ | +10.954 $ | +5,2 % | 1 | 211.460 $ | +211.460 $ | 1 | |||||
| Northwest Natural Holding Co | NWN | → 0 | Neutral | 205.606 $ | +205.606 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 204.851 $ | +204.851 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 204.309 $ | +204.309 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 200.509 $ | +200.509 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 200.247 $ | +200.247 $ | 1 | |||||||||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 173.600 $ | +17.233 $ | +11,0 % | 1 | 156.367 $ | +156.367 $ | 1 | ||||||||||
| RIVERVIEW BANCORP INC | RVSB | → 0 | Stark | 127.790 $ | -1.647 $ | -1,3 % | 1 | 129.437 $ | +11.296 $ | +9,6 % | 1 | 118.141 $ | -8.237 $ | -6,5 % | 1 | 126.378 $ | +126.378 $ | 1 | |
| 662.797.035 $ | +50.936.604 $ | +26,7 % | 72 | 598.695.719 $ | -6.580.284 $ | +55,5 % | 70 | 614.144.962 $ | +26.936.249 $ | +5,3 % | 69 | 555.187.128 $ | +529.884.758 $ | +144,5 % | 65 | ||||