| 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 | ||||
| 95.748.943 $ | +4.126.362 $ | +28,3 % | 55 | 85.931.450 $ | -1.243.062 $ | +20,3 % | 49 | 86.067.505 $ | +70.676.083 $ | +32,1 % | 49 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.588.795 $ | -143.766 $ | -0,7 % | 1 | 20.732.561 $ | +868.395 $ | +4,4 % | 1 | 19.864.166 $ | +19.864.166 $ | 1 | |||
| iSHARES TRUST | → 0 | 8.519.754 $ | +337.997 $ | +4,1 % | 1 | 8.181.757 $ | -992.013 $ | -10,8 % | 1 | 9.173.770 $ | +9.173.770 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 7.972.972 $ | +5.349.538 $ | +203,9 % | 1 | 6.502.684 $ | +5.842.006 $ | +884,2 % | 1 | 6.024.853 $ | +6.024.853 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.766.931 $ | +5.034.453 $ | +687,3 % | 1 | 7.167.057 $ | +4.999.047 $ | +230,6 % | 1 | 7.128.313 $ | +1.103.460 $ | +18,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.404.940 $ | -59.273 $ | -0,9 % | 1 | 6.464.213 $ | -362.020 $ | -5,3 % | 1 | 6.826.233 $ | +6.826.233 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.098.958 $ | +607.491 $ | +11,1 % | 1 | 5.491.467 $ | -114.050 $ | -2,0 % | 1 | 5.605.517 $ | +5.605.517 $ | 1 | |||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 5.140.697 $ | +3.562.242 $ | +225,7 % | 1 | 1.578.455 $ | -4.924.229 $ | -75,7 % | 1 | 1.591.886 $ | +945.516 $ | +146,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.512.805 $ | -212.006 $ | -4,5 % | 1 | 4.724.811 $ | +1.174.848 $ | +33,1 % | 1 | 3.549.963 $ | +3.549.963 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.722.830 $ | +437.447 $ | +13,3 % | 1 | 3.285.383 $ | -246.966 $ | -7,0 % | 1 | 3.532.349 $ | +3.532.349 $ | 1 | |
| ISHARES TR | → 0 | 2.623.434 $ | -3.143.497 $ | -54,5 % | 1 | 2.168.010 $ | -294.540 $ | -12,0 % | 1 | 2.462.550 $ | +870.664 $ | +54,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.541.484 $ | +525.554 $ | +26,1 % | 1 | 2.015.930 $ | -89.140 $ | -4,2 % | 1 | 2.105.070 $ | +2.105.070 $ | 1 | |
| EdgeRock Capital LLC | → 0 | 1.919.049 $ | +224.062 $ | +13,2 % | 1 | 1.694.987 $ | +130.218 $ | +8,3 % | 1 | 1.564.769 $ | +1.564.769 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.442.817 $ | -2.235 $ | -0,2 % | 1 | 1.445.052 $ | -458.284 $ | -24,1 % | 1 | 1.903.336 $ | +1.903.336 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.271.915 $ | +248.562 $ | +24,3 % | 1 | 1.023.353 $ | -93.446 $ | -8,4 % | 1 | 1.116.799 $ | +1.116.799 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.221.405 $ | +721.181 $ | +144,2 % | 1 | 500.224 $ | -64.732 $ | -11,5 % | 1 | 564.956 $ | +564.956 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 1.062.491 $ | +126.244 $ | +13,5 % | 1 | 936.247 $ | -88.994 $ | -8,7 % | 1 | 1.025.241 $ | +1.025.241 $ | 1 | |||
| UNILEVER PLC | UL | → 0 | 879.856 $ | +47.467 $ | +5,7 % | 1 | 832.389 $ | -123.497 $ | -12,9 % | 1 | 955.886 $ | +955.886 $ | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 817.486 $ | +60.932 $ | +8,1 % | 1 | 756.554 $ | -136.455 $ | -15,3 % | 1 | 893.009 $ | +893.009 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 846.584 $ | +101.602 $ | +13,6 % | 1 | 744.982 $ | -84.816 $ | -10,2 % | 1 | 829.798 $ | +829.798 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 732.478 $ | -4.408.219 $ | -85,8 % | 1 | 660.678 $ | -6.506.379 $ | -90,8 % | 1 | 646.370 $ | -6.481.943 $ | -90,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 609.352 $ | -14.692 $ | -2,4 % | 1 | 624.044 $ | +84.086 $ | +15,6 % | 1 | 539.958 $ | +539.958 $ | 1 | |
| FINANCIAL INVS TR | → 0 | 593.321 $ | -7.379.651 $ | -92,6 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 548.883 $ | +187.542 $ | +51,9 % | 1 | 361.341 $ | -53.301 $ | -12,9 % | 1 | 414.642 $ | +414.642 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 517.591 $ | +517.591 $ | 1 | |||||||||
| VALUED ADVISERS TRUST | → 0 | 378.054 $ | -123.667 $ | -24,6 % | 1 | 501.721 $ | +24.081 $ | +5,0 % | 1 | 477.640 $ | +477.640 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 467.562 $ | +126.377 $ | +37,0 % | 1 | 341.185 $ | -27.413 $ | -7,4 % | 1 | 368.598 $ | +368.598 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 364.523 $ | -93.819 $ | -20,5 % | 1 | 458.342 $ | +134.813 $ | +41,7 % | 1 | 323.529 $ | +323.529 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 380.618 $ | -198 $ | -0,1 % | 1 | 380.816 $ | -53.211 $ | -12,3 % | 1 | 434.027 $ | +434.027 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 264.707 $ | -167.543 $ | -38,8 % | 1 | 432.250 $ | +158.802 $ | +58,1 % | 1 | 273.448 $ | +273.448 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 419.537 $ | +70.168 $ | +20,1 % | 1 | 349.369 $ | -29.549 $ | -7,8 % | 1 | 378.918 $ | +378.918 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 407.315 $ | +104.778 $ | +34,6 % | 1 | 302.537 $ | +76.108 $ | +33,6 % | 1 | 226.429 $ | +226.429 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 406.311 $ | +56.046 $ | +16,0 % | 1 | 350.265 $ | -16.834 $ | -4,6 % | 1 | 367.099 $ | +367.099 $ | 1 | |
| Belpointe PREP, LLC | OZ | → 0 | Neutral | 280.209 $ | -48.939 $ | -14,9 % | 1 | 329.148 $ | -73.193 $ | -18,2 % | 1 | 402.341 $ | +402.341 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 388.689 $ | +130.101 $ | +50,3 % | 1 | 258.588 $ | +49.490 $ | +23,7 % | 1 | 209.098 $ | +209.098 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 305.977 $ | -80.308 $ | -20,8 % | 1 | 386.285 $ | +103.618 $ | +36,7 % | 1 | 282.667 $ | +282.667 $ | 1 | |
| iShares, Inc. | → 0 | 384.523 $ | +77.507 $ | +25,2 % | 1 | 307.016 $ | -3.260 $ | -1,1 % | 1 | 310.276 $ | +310.276 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 380.915 $ | +68.891 $ | +22,1 % | 1 | 312.024 $ | -40.251 $ | -11,4 % | 1 | 352.275 $ | +352.275 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 370.039 $ | +142.313 $ | +62,5 % | 1 | 227.726 $ | +23.255 $ | +11,4 % | 1 | 204.471 $ | +204.471 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 317.771 $ | -30.803 $ | -8,8 % | 1 | 348.574 $ | +36.168 $ | +11,6 % | 1 | 312.406 $ | +312.406 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 325.350 $ | +33.975 $ | +11,7 % | 1 | 291.375 $ | +40.755 $ | +16,3 % | 1 | 250.620 $ | +250.620 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 225.398 $ | -33.512 $ | -12,9 % | 1 | 258.910 $ | -58.307 $ | -18,4 % | 1 | 317.217 $ | +317.217 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 300.092 $ | +42.267 $ | +16,4 % | 1 | 257.825 $ | -56.097 $ | -17,9 % | 1 | 313.922 $ | +313.922 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 304.261 $ | +304.261 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 259.156 $ | +21.980 $ | +9,3 % | 1 | 237.176 $ | -62.269 $ | -20,8 % | 1 | 299.445 $ | +299.445 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 296.409 $ | +4.893 $ | +1,7 % | 1 | 291.516 $ | -1.495 $ | -0,5 % | 1 | 293.011 $ | +293.011 $ | 1 | |
| BP PLC | BP | → 0 | 232.673 $ | -59.399 $ | -20,3 % | 1 | 292.072 $ | +78.541 $ | +36,8 % | 1 | 213.531 $ | +213.531 $ | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 260.267 $ | +5.372 $ | +2,1 % | 1 | 254.895 $ | +19.510 $ | +8,3 % | 1 | 235.385 $ | +235.385 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 250.115 $ | +10.067 $ | +4,2 % | 1 | 240.048 $ | +37.356 $ | +18,4 % | 1 | 202.692 $ | +202.692 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 227.960 $ | +10.651 $ | +4,9 % | 1 | 217.309 $ | -31.046 $ | -12,5 % | 1 | 248.355 $ | +248.355 $ | 1 | |
| Dimensional ETF Trust | → 0 | 244.649 $ | -58 $ | -0,0 % | 1 | 244.707 $ | -1.971 $ | -0,8 % | 1 | 246.678 $ | +246.678 $ | 1 | |||
| Simplify Exchange Traded Funds | → 0 | 239.471 $ | +239.471 $ | 1 | |||||||||||
| DEERE & CO | DE | → 0 | Stark | 216.941 $ | +216.941 $ | 1 | |||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 202.602 $ | +202.602 $ | 1 | |||||||||
| NEIGHBORHOOD INTELLIGENCE, INC. | BBBY | → 0 | Sehr schwach | 153.435 $ | +32.795 $ | +27,2 % | 1 | 120.640 $ | -21.320 $ | -15,0 % | 1 | 141.960 $ | +141.960 $ | 1 | |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 136.586 $ | +136.586 $ | 1 | |||||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 46.952 $ | -15.081 $ | -24,3 % | 1 | 62.033 $ | +62.033 $ | 1 | |||||
| 95.748.943 $ | +4.126.362 $ | +28,3 % | 55 | 85.931.450 $ | -1.243.062 $ | +20,3 % | 49 | 86.067.505 $ | +70.676.083 $ | +32,1 % | 49 | ||||