| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 77.193.232 $ | +5.992.419 $ | +69,1 % | 50 | 74.563.150 $ | +8.017.365 $ | +25,3 % | 51 | 65.869.521 $ | +57.932.660 $ | -82,3 % | 43 | ||||
| iSHARES TRUST | → 0 | 16.925.560 $ | +1.171.392 $ | +7,4 % | 1 | 15.754.168 $ | +484.165 $ | +3,2 % | 1 | 15.270.003 $ | +15.270.003 $ | 1 | |||
| ISHARES TR | → 0 | 7.690.136 $ | +7.436.881 $ | +2.936,5 % | 1 | 7.337.852 $ | +6.375.362 $ | +662,4 % | 1 | 7.004.519 $ | +7.004.519 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.838.465 $ | +716.641 $ | +14,0 % | 1 | 5.121.824 $ | -243.037 $ | -4,5 % | 1 | 5.364.861 $ | +5.364.861 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.513.802 $ | +174.287 $ | +4,0 % | 1 | 4.339.515 $ | +1.171.562 $ | +37,0 % | 1 | 3.167.953 $ | +3.167.953 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.994.415 $ | +619.379 $ | +18,4 % | 1 | 3.375.036 $ | +579.238 $ | +20,7 % | 1 | 2.795.798 $ | +2.795.798 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.971.141 $ | +113.518 $ | +2,9 % | 1 | 3.857.623 $ | -14.134 $ | -0,4 % | 1 | 3.871.757 $ | +3.871.757 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.941.978 $ | +210.215 $ | +7,7 % | 1 | 2.731.763 $ | -350.855 $ | -11,4 % | 1 | 3.082.618 $ | +3.082.618 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.864.471 $ | +502.795 $ | +21,3 % | 1 | 2.361.676 $ | -314.906 $ | -11,8 % | 1 | 2.676.582 $ | +2.676.582 $ | 1 | |
| Dimensional ETF Trust | → 0 | 2.333.596 $ | +653.529 $ | +38,9 % | 1 | 1.680.067 $ | +920.573 $ | +121,2 % | 1 | 759.494 $ | +759.494 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.936.751 $ | -46.188 $ | -2,3 % | 1 | 1.982.939 $ | -271.480 $ | -12,0 % | 1 | 2.254.419 $ | +2.254.419 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.974.372 $ | -147.905 $ | -7,0 % | 1 | 2.122.277 $ | +290.962 $ | +15,9 % | 1 | 1.831.315 $ | +1.831.315 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.702.102 $ | -407.874 $ | -19,3 % | 1 | 2.109.976 $ | +653.504 $ | +44,9 % | 1 | 1.456.472 $ | +1.456.472 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.441.856 $ | -287 $ | -0,0 % | 1 | 1.442.143 $ | -395.977 $ | -21,5 % | 1 | 1.838.120 $ | +1.838.120 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.548.422 $ | +167.189 $ | +12,1 % | 1 | 1.381.233 $ | +211.634 $ | +18,1 % | 1 | 1.169.599 $ | +1.169.599 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.244.029 $ | -18.282 $ | -1,4 % | 1 | 1.262.311 $ | +65.379 $ | +5,5 % | 1 | 1.196.932 $ | +1.196.932 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 1.255.034 $ | +1.255.034 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 1.209.899 $ | +5.565 $ | +0,5 % | 1 | 1.204.334 $ | +440.634 $ | +57,7 % | 1 | 763.700 $ | +763.700 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 958.451 $ | -161.078 $ | -14,4 % | 1 | 1.119.529 $ | +101.884 $ | +10,0 % | 1 | 1.017.645 $ | +1.017.645 $ | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.099.344 $ | +369.064 $ | +50,5 % | 1 | 730.280 $ | +15.946 $ | +2,2 % | 1 | 714.334 $ | +714.334 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 998.568 $ | +124.388 $ | +14,2 % | 1 | 874.180 $ | +21.240 $ | +2,5 % | 1 | 852.940 $ | +852.940 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 899.981 $ | +366.646 $ | +68,7 % | 1 | 962.490 $ | +435.191 $ | +82,5 % | 1 | 932.342 $ | -6.072.177 $ | -86,7 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 943.068 $ | +943.068 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 921.188 $ | +137.826 $ | +17,6 % | 1 | 783.362 $ | -156.048 $ | -16,6 % | 1 | 939.410 $ | +939.410 $ | 1 | |
| Ancora Advisors LLC | → 0 | 822.191 $ | +822.191 $ | 1 | |||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 730.931 $ | +2.038 $ | +0,3 % | 1 | 728.893 $ | +728.893 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 694.161 $ | +266.177 $ | +62,2 % | 1 | 427.984 $ | -68.078 $ | -13,7 % | 1 | 496.062 $ | +496.062 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 469.045 $ | -111.097 $ | -19,1 % | 1 | 580.142 $ | +169.964 $ | +41,4 % | 1 | 410.178 $ | +410.178 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 553.492 $ | +67.620 $ | +13,9 % | 1 | 485.872 $ | -5.577 $ | -1,1 % | 1 | 491.449 $ | +491.449 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 533.335 $ | -7.156.801 $ | -93,1 % | 1 | 527.299 $ | +321.379 $ | +156,1 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 422.179 $ | -23.107 $ | -5,2 % | 1 | 445.286 $ | -41.936 $ | -8,6 % | 1 | 487.222 $ | +487.222 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 433.540 $ | -27.042 $ | -5,9 % | 1 | 460.582 $ | -4.550 $ | -1,0 % | 1 | 465.132 $ | +465.132 $ | 1 | |||
| STRYKER CORP | SYK | → 0 | Neutral | 393.245 $ | -21.021 $ | -5,1 % | 1 | 414.266 $ | -15.281 $ | -3,6 % | 1 | 429.547 $ | +429.547 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 408.019 $ | +58.515 $ | +16,7 % | 1 | 349.504 $ | +40.670 $ | +13,2 % | 1 | 308.834 $ | +308.834 $ | 1 | |
| SEMPRA | SRE | → 0 | Sehr stark | 363.519 $ | -17.385 $ | -4,6 % | 1 | 380.904 $ | +34.904 $ | +10,1 % | 1 | 346.000 $ | +346.000 $ | 1 | |
| PROSHARES TRUST | → 0 | 378.242 $ | +130.212 $ | +52,5 % | 1 | 248.030 $ | +4.590 $ | +1,9 % | 1 | 243.440 $ | +243.440 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 369.018 $ | +5.047 $ | +1,4 % | 1 | 363.971 $ | +363.971 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 325.417 $ | +34.799 $ | +12,0 % | 1 | 290.618 $ | -64.462 $ | -18,2 % | 1 | 355.080 $ | +355.080 $ | 1 | |
| Crane Co | CR | → 0 | Stark | 338.620 $ | +79.042 $ | +30,5 % | 1 | 259.578 $ | -20.387 $ | -7,3 % | 1 | 279.965 $ | +279.965 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 306.189 $ | +30.348 $ | +11,0 % | 1 | 275.841 $ | -51.965 $ | -15,9 % | 1 | 327.806 $ | +327.806 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 313.584 $ | +313.584 $ | 1 | |||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 294.128 $ | +10.808 $ | +3,8 % | 1 | 283.320 $ | +28.751 $ | +11,3 % | 1 | 254.569 $ | +254.569 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 289.577 $ | +1.733 $ | +0,6 % | 1 | 287.844 $ | +20.559 $ | +7,7 % | 1 | 267.285 $ | +267.285 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 272.538 $ | -15.867 $ | -5,5 % | 1 | 288.405 $ | +39.124 $ | +15,7 % | 1 | 249.281 $ | +249.281 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 275.161 $ | +37.342 $ | +15,7 % | 1 | 237.819 $ | -12.028 $ | -4,8 % | 1 | 249.847 $ | +249.847 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 244.769 $ | -5.840 $ | -2,3 % | 1 | 250.609 $ | -18.791 $ | -7,0 % | 1 | 269.400 $ | +269.400 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 259.904 $ | +18.177 $ | +7,5 % | 1 | 241.727 $ | +1.339 $ | +0,6 % | 1 | 240.388 $ | +240.388 $ | 1 | |||
| DEERE & CO | DE | → 0 | Stark | 253.732 $ | +28.412 $ | +12,6 % | 1 | 225.320 $ | +225.320 $ | 1 | |||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 253.255 $ | +49.233 $ | +24,1 % | 1 | 204.022 $ | -7.133.830 $ | -97,2 % | 1 | 205.920 $ | -726.422 $ | -77,9 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 241.490 $ | +26.578 $ | +12,4 % | 1 | 214.912 $ | +214.912 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 235.881 $ | +5.975 $ | +2,6 % | 1 | 229.906 $ | +23.143 $ | +11,2 % | 1 | 206.763 $ | +206.763 $ | 1 | ||
| Public Storage | PSA | → 0 | Stark | 217.852 $ | +217.852 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 200.626 $ | -13.890 $ | -6,5 % | 1 | 214.516 $ | +214.516 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 205.645 $ | +205.645 $ | 1 | |||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 113.256 $ | +13.276 $ | +13,3 % | 1 | 99.980 $ | -10.044 $ | -9,1 % | 1 | 110.024 $ | +110.024 $ | 1 | |
| 77.193.232 $ | +5.992.419 $ | +69,1 % | 50 | 74.563.150 $ | +8.017.365 $ | +25,3 % | 51 | 65.869.521 $ | +57.932.660 $ | -82,3 % | 43 | ||||