| 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 | ||||
| 158.246.520 $ | +12.211.558 $ | +53,1 % | 49 | 151.795.590 $ | -15.978.871 $ | -5,2 % | 45 | 156.096.425 $ | +62.560.032 $ | +165,6 % | 49 | 87.375.197 $ | +12.095.976 $ | +82,3 % | 40 | ||||
| SPDR SERIES TRUST | → 0 | 33.380.410 $ | +3.530.942 $ | +11,8 % | 1 | 29.849.468 $ | +10.629.786 $ | +55,3 % | 1 | 19.219.682 $ | +15.349.763 $ | +396,6 % | 1 | 3.869.919 $ | +1.793.302 $ | +86,4 % | 1 | ||
| Dimensional ETF Trust | → 0 | 27.783.476 $ | +2.586.505 $ | +10,3 % | 1 | 25.196.971 $ | -1.136.396 $ | -4,3 % | 1 | 26.333.367 $ | +2.430.429 $ | +10,2 % | 1 | 23.902.938 $ | +1.262.801 $ | +5,6 % | 1 | ||
| Innovator ETFs Trust | → 0 | 10.458.967 $ | -256.741 $ | -2,4 % | 1 | 10.715.708 $ | -10.315.568 $ | -49,0 % | 1 | 21.031.276 $ | -324.008 $ | -1,5 % | 1 | 21.355.284 $ | -855.926 $ | -3,9 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 10.825.233 $ | +7.064.602 $ | +187,9 % | 1 | 12.545.227 $ | +8.541.433 $ | +213,3 % | 1 | 18.201.963 $ | +17.811.184 $ | +4.557,9 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 17.730.102 $ | -153.910 $ | -0,9 % | 1 | 17.884.012 $ | +1.818.255 $ | +11,3 % | 1 | 16.065.757 $ | +14.246.058 $ | +782,9 % | 1 | 1.819.699 $ | +1.232.858 $ | +210,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.048.244 $ | +419.885 $ | +5,5 % | 1 | 7.628.359 $ | +2.341.211 $ | +44,3 % | 1 | 5.287.148 $ | +4.634.435 $ | +710,0 % | 1 | 652.713 $ | +652.713 $ | 1 | |||
| TIMOTHY PLAN | → 0 | 3.993.519 $ | -560.104 $ | -12,3 % | 1 | 4.553.623 $ | -1.895.256 $ | -29,4 % | 1 | 6.448.879 $ | +6.448.879 $ | 1 | |||||||
| ISHARES TR | → 0 | 3.900.588 $ | +3.498.358 $ | +869,7 % | 1 | 4.003.794 $ | -14.198.169 $ | -78,0 % | 1 | 5.021.315 $ | -347.395 $ | -6,5 % | 1 | 5.368.710 $ | +5.000.161 $ | +1.356,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.006.755 $ | +1.048.695 $ | +26,5 % | 1 | 3.958.060 $ | +2.731.967 $ | +222,8 % | 1 | 1.226.093 $ | +1.226.093 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 4.370.545 $ | +330.659 $ | +8,2 % | 1 | 4.039.886 $ | +1.506.382 $ | +59,5 % | 1 | 2.533.504 $ | +10.211 $ | +0,4 % | 1 | 2.523.293 $ | +711.362 $ | +39,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.422.499 $ | -805.481 $ | -19,1 % | 1 | 4.227.980 $ | +742.828 $ | +21,3 % | 1 | 3.485.152 $ | +282.411 $ | +8,8 % | 1 | 3.202.741 $ | +145.447 $ | +4,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.760.631 $ | +3.400.913 $ | +945,4 % | 1 | 3.206.115 $ | -9.339.112 $ | -74,4 % | 1 | 1.117.651 $ | -3.903.664 $ | -77,7 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.328.162 $ | -1.007.446 $ | -30,2 % | 1 | 3.335.608 $ | +839.648 $ | +33,6 % | 1 | 2.495.960 $ | +381.269 $ | +18,0 % | 1 | 2.114.691 $ | -1.036.946 $ | -32,9 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.402.556 $ | -460.195 $ | -16,1 % | 1 | 2.862.751 $ | -354.440 $ | -11,0 % | 1 | 3.217.191 $ | +315.937 $ | +10,9 % | 1 | 2.901.254 $ | +496.251 $ | +20,6 % | 1 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 3.129.918 $ | +239.754 $ | +8,3 % | 1 | 2.890.164 $ | +1.061.613 $ | +58,1 % | 1 | 1.828.551 $ | +932.485 $ | +104,1 % | 1 | 896.066 $ | +510.682 $ | +132,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 251.112 $ | -14.391 $ | -5,4 % | 1 | 265.503 $ | -2.287.593 $ | -89,6 % | 1 | 2.553.096 $ | -573.050 $ | -18,3 % | 1 | 3.126.146 $ | +1.326.129 $ | +73,7 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 233.285 $ | -983.806 $ | -80,8 % | 1 | 1.217.091 $ | -933.275 $ | -43,4 % | 1 | 2.150.366 $ | +1.899.899 $ | +758,5 % | 1 | ||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 773.014 $ | -685.997 $ | -47,0 % | 1 | 1.459.011 $ | -578.264 $ | -28,4 % | 1 | 2.037.275 $ | +2.037.275 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.552.162 $ | +169.160 $ | +12,2 % | 1 | 1.383.002 $ | -236.202 $ | -14,6 % | 1 | 1.619.204 $ | +487.962 $ | +43,1 % | 1 | 1.131.242 $ | +176.346 $ | +18,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 891.891 $ | +151 $ | +0,0 % | 1 | 891.740 $ | -421.417 $ | -32,1 % | 1 | 1.313.157 $ | -1.845 $ | -0,1 % | 1 | 1.315.002 $ | +83.164 $ | +6,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.287.832 $ | +154.784 $ | +13,7 % | 1 | 1.133.048 $ | +281.479 $ | +33,1 % | 1 | 851.569 $ | +32.068 $ | +3,9 % | 1 | 819.501 $ | +89.496 $ | +12,3 % | 1 |
| Brookstone Capital Management | → 0 | 444.387 $ | +30.750 $ | +7,4 % | 1 | 413.637 $ | -742.122 $ | -64,2 % | 1 | 1.155.759 $ | -100.601 $ | -8,0 % | 1 | 1.256.360 $ | +3.052 $ | +0,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.225.102 $ | +191.447 $ | +18,5 % | 1 | 1.033.655 $ | -137.240 $ | -11,7 % | 1 | 1.170.895 $ | +210.440 $ | +21,9 % | 1 | 960.455 $ | +259.628 $ | +37,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 870.610 $ | +219.042 $ | +33,6 % | 1 | 651.568 $ | +38.318 $ | +6,2 % | 1 | 613.250 $ | +4.956 $ | +0,8 % | 1 | 608.294 $ | +114.999 $ | +23,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 841.817 $ | +112.039 $ | +15,4 % | 1 | 729.778 $ | -63.781 $ | -8,0 % | 1 | 793.559 $ | +65.026 $ | +8,9 % | 1 | 728.533 $ | -15.638 $ | -2,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 725.847 $ | +89.351 $ | +14,0 % | 1 | 636.496 $ | +13.911 $ | +2,2 % | 1 | 622.585 $ | +7.482 $ | +1,2 % | 1 | 615.103 $ | +30.496 $ | +5,2 % | 1 | |
| Tidal Trust I | → 0 | 470.309 $ | -251.656 $ | -34,9 % | 1 | 721.965 $ | +263.525 $ | +57,5 % | 1 | 458.440 $ | +71.216 $ | +18,4 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 720.277 $ | +132.773 $ | +22,6 % | 1 | 587.504 $ | +63.777 $ | +12,2 % | 1 | 523.727 $ | +301.861 $ | +136,1 % | 1 | 221.866 $ | +221.866 $ | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 701.182 $ | -10.124.051 $ | -93,5 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 678.428 $ | +151.658 $ | +28,8 % | 1 | 526.770 $ | -126.673 $ | -19,4 % | 1 | 653.443 $ | +316.790 $ | +94,1 % | 1 | 336.653 $ | +84.113 $ | +33,3 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 637.995 $ | +637.995 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 442.746 $ | -53.863 $ | -10,8 % | 1 | 496.609 $ | -69.088 $ | -12,2 % | 1 | 565.697 $ | +50.162 $ | +9,7 % | 1 | 515.535 $ | +13.634 $ | +2,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 367.551 $ | -8.813 $ | -2,3 % | 1 | 376.364 $ | -176.012 $ | -31,9 % | 1 | 552.376 $ | +286.469 $ | +107,7 % | 1 | 265.907 $ | +265.907 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 283.358 $ | -252.519 $ | -47,1 % | 1 | 535.877 $ | +93.136 $ | +21,0 % | 1 | 442.741 $ | +23.230 $ | +5,5 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 262.738 $ | -122.404 $ | -31,8 % | 1 | 385.142 $ | -88.185 $ | -18,6 % | 1 | 473.327 $ | +89.631 $ | +23,4 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 312.927 $ | -39.477 $ | -11,2 % | 1 | 352.404 $ | -120.293 $ | -25,4 % | 1 | 472.697 $ | +153.166 $ | +47,9 % | 1 | 319.531 $ | +24.693 $ | +8,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 271.712 $ | -474 $ | -0,2 % | 1 | 272.186 $ | -163.612 $ | -37,5 % | 1 | 435.798 $ | +68.798 $ | +18,7 % | 1 | 367.000 $ | +9.959 $ | +2,8 % | 1 |
| VANGUARD STAR FDS | → 0 | 402.230 $ | -298.952 $ | -42,6 % | 1 | 359.718 $ | -2.846.397 $ | -88,8 % | 1 | 390.779 $ | -726.872 $ | -65,0 % | 1 | 368.549 $ | -3.464.765 $ | -90,4 % | 1 | ||
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 386.626 $ | +386.626 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 365.392 $ | +365.392 $ | 1 | |||||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 213.859 $ | -62.325 $ | -22,6 % | 1 | 276.184 $ | -84.859 $ | -23,5 % | 1 | 361.043 $ | +361.043 $ | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 350.141 $ | +136.167 $ | +63,6 % | 1 | 213.974 $ | +213.974 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 267.331 $ | -9.265 $ | -3,3 % | 1 | 276.596 $ | -70.257 $ | -20,3 % | 1 | 346.853 $ | +57.142 $ | +19,7 % | 1 | 289.711 $ | +23.530 $ | +8,8 % | 1 |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 344.446 $ | +344.446 $ | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 313.051 $ | +79.429 $ | +34,0 % | 1 | 233.622 $ | -85.558 $ | -26,8 % | 1 | 319.180 $ | +319.180 $ | 1 | |||||
| BBR PARTNERS, LLC | → 0 | 314.923 $ | +314.923 $ | 1 | |||||||||||||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 312.296 $ | +31.272 $ | +11,1 % | 1 | 281.024 $ | +281.024 $ | 1 | |||||||||
| Global X Funds | → 0 | 296.885 $ | +85.703 $ | +40,6 % | 1 | 211.182 $ | -18.960 $ | -8,2 % | 1 | 230.142 $ | +230.142 $ | 1 | |||||||
| TORONTO DOMINION BANK | TD | → 0 | 292.114 $ | +47.307 $ | +19,3 % | 1 | 244.807 $ | +19.903 $ | +8,8 % | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 281.247 $ | +281.247 $ | 1 | |||||||||||||
| Forvis Mazars Wealth Advisors, LLC | → 0 | 280.737 $ | +7.020 $ | +2,6 % | 1 | 273.717 $ | +7.545 $ | +2,8 % | 1 | ||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 277.425 $ | +67.920 $ | +32,4 % | 1 | 209.505 $ | -16.365 $ | -7,2 % | 1 | 225.870 $ | +11.308 $ | +5,3 % | 1 | 214.562 $ | +214.562 $ | 1 | |
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 256.672 $ | +256.672 $ | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 232.168 $ | -22.979 $ | -9,0 % | 1 | 255.147 $ | +9.680 $ | +3,9 % | 1 | ||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 231.219 $ | +316 $ | +0,1 % | 1 | 230.903 $ | +5.193 $ | +2,3 % | 1 | 225.710 $ | +22.760 $ | +11,2 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 226.748 $ | +226.748 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 204.101 $ | -4.099 $ | -2,0 % | 1 | 208.200 $ | -13.308 $ | -6,0 % | 1 | 221.508 $ | +4.186 $ | +1,9 % | 1 | 217.322 $ | +11.874 $ | +5,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 220.336 $ | +220.336 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 216.934 $ | +216.934 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 210.479 $ | +5.160 $ | +2,5 % | 1 | 205.319 $ | +205.319 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 203.396 $ | +203.396 $ | 1 | |||||||||||||
| 158.246.520 $ | +12.211.558 $ | +53,1 % | 49 | 151.795.590 $ | -15.978.871 $ | -5,2 % | 45 | 156.096.425 $ | +62.560.032 $ | +165,6 % | 49 | 87.375.197 $ | +12.095.976 $ | +82,3 % | 40 | ||||