| 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 | ||||
| 105.521.961 $ | +12.343.369 $ | +70,9 % | 45 | 90.280.590 $ | -12.714.135 $ | +29,0 % | 43 | 89.994.128 $ | +20.175.195 $ | +70,0 % | 43 | 80.239.134 $ | +18.592.888 $ | +94,3 % | 42 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 29.446.732 $ | +4.651.287 $ | +18,8 % | 1 | 24.795.445 $ | -690.330 $ | -2,7 % | 1 | 25.485.775 $ | +1.342.957 $ | +5,6 % | 1 | 24.142.818 $ | +4.159.968 $ | +20,8 % | 1 | ||
| ISHARES TR | → 0 | 15.947.117 $ | +15.304.578 $ | +2.381,9 % | 1 | 13.639.239 $ | +12.655.565 $ | +1.286,6 % | 1 | 13.147.448 $ | +12.575.695 $ | +2.199,5 % | 1 | 10.842.858 $ | +10.287.323 $ | +1.851,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.601.269 $ | +2.064.580 $ | +27,4 % | 1 | 7.536.689 $ | -668.947 $ | -8,2 % | 1 | 8.205.636 $ | +589.009 $ | +7,7 % | 1 | 7.616.627 $ | +1.916.328 $ | +33,6 % | 1 | |
| SPDR SERIES TRUST | → 0 | 7.511.571 $ | +1.055.273 $ | +16,3 % | 1 | 6.456.298 $ | +693.191 $ | +12,0 % | 1 | 5.763.107 $ | +545.349 $ | +10,5 % | 1 | 5.217.758 $ | +520.335 $ | +11,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.417.355 $ | -602.752 $ | -12,0 % | 1 | 5.020.107 $ | +1.491.046 $ | +42,3 % | 1 | 3.529.061 $ | +1.746.395 $ | +98,0 % | 1 | 1.782.666 $ | +99.195 $ | +5,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.186.480 $ | +519.522 $ | +14,2 % | 1 | 3.666.958 $ | -251.602 $ | -6,4 % | 1 | 3.918.560 $ | +228.808 $ | +6,2 % | 1 | 3.689.752 $ | +1.003.990 $ | +37,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.330.834 $ | +411.299 $ | +14,1 % | 1 | 2.919.535 $ | -402.840 $ | -12,1 % | 1 | 3.322.375 $ | +431.105 $ | +14,9 % | 1 | 2.891.270 $ | +164.905 $ | +6,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.054.403 $ | +378.006 $ | +14,1 % | 1 | 2.676.397 $ | -289.946 $ | -9,8 % | 1 | 2.966.343 $ | -26.774 $ | -0,9 % | 1 | 2.993.117 $ | +1.818.246 $ | +154,8 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.875.747 $ | +304.539 $ | +11,8 % | 1 | 2.571.208 $ | +470.606 $ | +22,4 % | 1 | 2.100.602 $ | +49.918 $ | +2,4 % | 1 | 2.050.684 $ | +754.961 $ | +58,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.527.730 $ | +502.782 $ | +24,8 % | 1 | 2.024.948 $ | -170.934 $ | -7,8 % | 1 | 2.195.882 $ | +655.174 $ | +42,5 % | 1 | 1.540.708 $ | +1.073.576 $ | +229,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.928.898 $ | +14.068 $ | +0,7 % | 1 | 1.914.830 $ | -582.537 $ | -23,3 % | 1 | 2.497.367 $ | +264.040 $ | +11,8 % | 1 | 2.233.327 $ | +353.402 $ | +18,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.923.637 $ | +278.427 $ | +16,9 % | 1 | 1.645.210 $ | -209.726 $ | -11,3 % | 1 | 1.854.936 $ | +220.370 $ | +13,5 % | 1 | 1.634.566 $ | +1.634.566 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.618.777 $ | -14.328.340 $ | -89,8 % | 1 | 1.329.737 $ | -12.309.502 $ | -90,3 % | 1 | 1.046.856 $ | +782.671 $ | +296,3 % | 1 | 861.184 $ | -9.981.674 $ | -92,1 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.606.326 $ | +177.312 $ | +12,4 % | 1 | 1.429.014 $ | +82.691 $ | +6,1 % | 1 | 1.346.323 $ | +113.528 $ | +9,2 % | 1 | 1.232.795 $ | +1.002.941 $ | +436,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.368.390 $ | +162.378 $ | +13,5 % | 1 | 1.206.012 $ | +43.853 $ | +3,8 % | 1 | 1.162.159 $ | +56.438 $ | +5,1 % | 1 | 1.105.721 $ | +151.594 $ | +15,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.252.238 $ | +160.487 $ | +14,7 % | 1 | 1.091.751 $ | -118.900 $ | -9,8 % | 1 | 1.210.651 $ | +56.811 $ | +4,9 % | 1 | 1.153.840 $ | +481.190 $ | +71,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.158.627 $ | +630.664 $ | +119,5 % | 1 | 983.674 $ | -12.163.774 $ | -92,5 % | 1 | 778.332 $ | -268.524 $ | -25,7 % | 1 | 610.470 $ | +122.445 $ | +25,1 % | 1 | ||
| iSHARES TRUST | → 0 | 1.145.277 $ | +712.590 $ | +164,7 % | 1 | 432.687 $ | -184.793 $ | -29,9 % | 1 | 617.480 $ | +308.729 $ | +100,0 % | 1 | 308.751 $ | +308.751 $ | 1 | |||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 872.190 $ | +151.094 $ | +21,0 % | 1 | 721.096 $ | +7.428 $ | +1,0 % | 1 | 713.668 $ | -53.386 $ | -7,0 % | 1 | 767.054 $ | +767.054 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 649.927 $ | -42.804 $ | -6,2 % | 1 | 692.731 $ | +93.658 $ | +15,6 % | 1 | 599.073 $ | -513 $ | -0,1 % | 1 | 599.586 $ | +282.581 $ | +89,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 544.503 $ | -119.694 $ | -18,0 % | 1 | 664.197 $ | +145 $ | +0,0 % | 1 | 664.052 $ | +31.826 $ | +5,0 % | 1 | 632.226 $ | +90.754 $ | +16,8 % | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 642.539 $ | -516.088 $ | -44,5 % | 1 | 527.963 $ | +257.647 $ | +95,3 % | 1 | 571.753 $ | -206.579 $ | -26,5 % | 1 | 555.535 $ | -54.935 $ | -9,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 622.345 $ | +208.104 $ | +50,2 % | 1 | 414.241 $ | +3.946 $ | +1,0 % | 1 | 410.295 $ | +46.752 $ | +12,9 % | 1 | 363.543 $ | -4.182 $ | -1,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 603.390 $ | +314.489 $ | +108,9 % | 1 | 288.901 $ | +58.420 $ | +25,3 % | 1 | 230.481 $ | +230.481 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 451.316 $ | -42.809 $ | -8,7 % | 1 | 494.125 $ | +67.234 $ | +15,7 % | 1 | 426.891 $ | +48.185 $ | +12,7 % | 1 | 378.706 $ | +23.593 $ | +6,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 474.581 $ | +41.672 $ | +9,6 % | 1 | 432.909 $ | +12.934 $ | +3,1 % | 1 | 419.975 $ | -797 $ | -0,2 % | 1 | 420.772 $ | +420.772 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 462.842 $ | +134.923 $ | +41,1 % | 1 | 327.919 $ | +101.618 $ | +44,9 % | 1 | 226.301 $ | +7.056 $ | +3,2 % | 1 | 219.245 $ | +219.245 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 277.842 $ | -733 $ | -0,3 % | 1 | 278.575 $ | -168.066 $ | -37,6 % | 1 | 446.641 $ | +12.687 $ | +2,9 % | 1 | 433.954 $ | +42.786 $ | +10,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 431.331 $ | +68.509 $ | +18,9 % | 1 | 362.822 $ | -79.231 $ | -17,9 % | 1 | 442.053 $ | +21.316 $ | +5,1 % | 1 | 420.737 $ | +67.784 $ | +19,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 418.776 $ | +34.689 $ | +9,0 % | 1 | 384.087 $ | +21.424 $ | +5,9 % | 1 | 362.663 $ | -16.203 $ | -4,3 % | 1 | 378.866 $ | +378.866 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 375.493 $ | +18.021 $ | +5,0 % | 1 | 357.472 $ | +88.992 $ | +33,1 % | 1 | 268.480 $ | +8.683 $ | +3,3 % | 1 | 259.797 $ | +22.225 $ | +9,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 347.763 $ | +9.554 $ | +2,8 % | 1 | 338.209 $ | +58.878 $ | +21,1 % | 1 | 279.331 $ | -15.056 $ | -5,1 % | 1 | 294.387 $ | +294.387 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 345.205 $ | +84.560 $ | +32,4 % | 1 | 260.645 $ | +23.251 $ | +9,8 % | 1 | 237.394 $ | +237.394 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 332.759 $ | +50.989 $ | +18,1 % | 1 | 281.770 $ | -6.751 $ | -2,3 % | 1 | 288.521 $ | -52 $ | -0,0 % | 1 | 288.573 $ | +84.098 $ | +41,1 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 309.919 $ | +36.444 $ | +13,3 % | 1 | 273.475 $ | +14.120 $ | +5,4 % | 1 | 259.355 $ | +41.674 $ | +19,1 % | 1 | 217.681 $ | +9.839 $ | +4,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 307.151 $ | +30.405 $ | +11,0 % | 1 | 276.746 $ | -70.809 $ | -20,4 % | 1 | ||||||||
| PROSHARES TRUST | → 0 | 303.985 $ | +303.985 $ | 1 | |||||||||||||||
| VANGUARD STAR FDS | → 0 | 301.055 $ | -1.317.722 $ | -81,4 % | 1 | 270.316 $ | -1.059.421 $ | -79,7 % | 1 | 264.185 $ | +11.504 $ | +4,6 % | 1 | 252.681 $ | -608.503 $ | -70,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 291.708 $ | +28.586 $ | +10,9 % | 1 | 263.122 $ | -2.763 $ | -1,0 % | 1 | 265.885 $ | +25.725 $ | +10,7 % | 1 | 240.160 $ | +10.077 $ | +4,4 % | 1 | ||
| SEMPRA | SRE | → 0 | Sehr stark | 279.243 $ | -12.267 $ | -4,2 % | 1 | 291.510 $ | +26.640 $ | +10,1 % | 1 | 264.870 $ | -5.070 $ | -1,9 % | 1 | 269.940 $ | +42.630 $ | +18,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 254.092 $ | -8.293 $ | -3,2 % | 1 | 262.385 $ | +262.385 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 260.339 $ | +43.524 $ | +20,1 % | 1 | 216.815 $ | +216.815 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 246.092 $ | +653 $ | +0,3 % | 1 | 245.439 $ | +19.911 $ | +8,8 % | 1 | 225.528 $ | +16.912 $ | +8,1 % | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 234.325 $ | +234.325 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 213.913 $ | +4.114 $ | +2,0 % | 1 | 209.799 $ | -21.879 $ | -9,4 % | 1 | 231.678 $ | +28.702 $ | +14,1 % | 1 | 202.976 $ | +202.976 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 225.536 $ | +13.120 $ | +6,2 % | 1 | 212.416 $ | +212.416 $ | 1 | |||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 211.280 $ | +211.280 $ | 1 | |||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 209.769 $ | +209.769 $ | 1 | |||||||||||||
| Karpus Management, Inc. | → 0 | 137.959 $ | +8.315 $ | +6,4 % | 1 | 129.644 $ | -35.364 $ | -21,4 % | 1 | 165.008 $ | +7.144 $ | +4,5 % | 1 | 157.864 $ | +9.031 $ | +6,1 % | 1 | ||
| 105.521.961 $ | +12.343.369 $ | +70,9 % | 45 | 90.280.590 $ | -12.714.135 $ | +29,0 % | 43 | 89.994.128 $ | +20.175.195 $ | +70,0 % | 43 | 80.239.134 $ | +18.592.888 $ | +94,3 % | 42 | ||||