| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 380.475.668 $ | -54.835.720 $ | +427,5 % | 62 | 377.460.852 $ | +67.582.689 $ | +239,0 % | 66 | ||||
| iSHARES TRUST | → 0 | 185.611.500 $ | -8.362.573 $ | -4,3 % | 1 | 193.974.073 $ | -3.491.030 $ | -1,8 % | 1 | ||
| ISHARES TR | → 0 | 61.469.345 $ | +61.233.025 $ | +25.911,1 % | 1 | 51.650.620 $ | +48.993.931 $ | +1.844,2 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 29.498.672 $ | -22.151.948 $ | -42,9 % | 1 | 28.820.544 $ | +28.592.886 $ | +12.559,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 27.599.635 $ | +6.153.497 $ | +28,7 % | 1 | 21.446.138 $ | +3.518.327 $ | +19,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 14.858.151 $ | -124.891 $ | -0,8 % | 1 | 14.983.042 $ | +3.088.094 $ | +26,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 9.976.136 $ | +881.544 $ | +9,7 % | 1 | 9.094.592 $ | +3.859.051 $ | +73,7 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.057.239 $ | -1.646.480 $ | -28,9 % | 1 | 5.703.719 $ | +5.703.719 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.363.749 $ | -445.433 $ | -11,7 % | 1 | 3.809.182 $ | +154.005 $ | +4,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.620.491 $ | +249.055 $ | +7,4 % | 1 | 3.371.436 $ | +255.988 $ | +8,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.393.028 $ | -76.227 $ | -2,2 % | 1 | 3.469.255 $ | +494.513 $ | +16,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.061.236 $ | +512.400 $ | +20,1 % | 1 | 2.548.836 $ | +613.253 $ | +31,7 % | 1 |
| ISHARES TECH SECTOR | → 0 | 1.894.414 $ | +1.662.546 $ | +717,0 % | 1 | 2.656.689 $ | -26.163.855 $ | -90,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.100.418 $ | -414.239 $ | -16,5 % | 1 | 2.514.657 $ | +38.089 $ | +1,5 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 2.331.551 $ | -5.929 $ | -0,3 % | 1 | 2.337.480 $ | +87.428 $ | +3,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.877.638 $ | -244.854 $ | -11,5 % | 1 | 2.122.492 $ | +110.559 $ | +5,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.837.277 $ | -134.220 $ | -6,8 % | 1 | 1.971.497 $ | +337.538 $ | +20,7 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.224.677 $ | +104.724 $ | +9,4 % | 1 | 1.119.953 $ | +213.993 $ | +23,6 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 1.214.053 $ | -60.255.292 $ | -98,0 % | 1 | 1.158.311 $ | +357.639 $ | +44,7 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.147.165 $ | -45.817 $ | -3,8 % | 1 | 1.192.982 $ | +59.146 $ | +5,2 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 213.620 $ | -862.986 $ | -80,2 % | 1 | 1.076.606 $ | +555.193 $ | +106,5 % | 1 |
| iShares, Inc. | → 0 | 761.849 $ | -260.651 $ | -25,5 % | 1 | 1.022.500 $ | -222.338 $ | -17,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 970.437 $ | -24.575 $ | -2,5 % | 1 | 995.012 $ | +266.212 $ | +36,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 993.113 $ | +139.462 $ | +16,3 % | 1 | 853.651 $ | +13.948 $ | +1,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 689.981 $ | -285.922 $ | -29,3 % | 1 | 975.903 $ | +194.360 $ | +24,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 972.335 $ | +17.417 $ | +1,8 % | 1 | 954.918 $ | +783 $ | +0,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 960.260 $ | +71.970 $ | +8,1 % | 1 | 888.290 $ | +192.280 $ | +27,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 917.642 $ | -8.465 $ | -0,9 % | 1 | 926.107 $ | +126.693 $ | +15,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 897.983 $ | +371.547 $ | +70,6 % | 1 | 526.436 $ | +526.436 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 841.714 $ | +188.469 $ | +28,9 % | 1 | 653.245 $ | +191.310 $ | +41,4 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 590.274 $ | -173.772 $ | -22,7 % | 1 | 764.046 $ | -44.654 $ | -5,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 555.429 $ | -166.104 $ | -23,0 % | 1 | 721.533 $ | -105.612 $ | -12,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 499.352 $ | -189.114 $ | -27,5 % | 1 | 688.466 $ | -286.617 $ | -29,4 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 663.027 $ | -73.902 $ | -10,0 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 603.024 $ | -29.372 $ | -4,6 % | 1 | 632.396 $ | -4.353 $ | -0,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 606.884 $ | +139.516 $ | +29,9 % | 1 | 467.368 $ | -6.423 $ | -1,4 % | 1 |
| World Gold Trust | GLDM | → 0 | 594.854 $ | +90.207 $ | +17,9 % | 1 | 504.647 $ | +504.647 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 566.460 $ | +137.681 $ | +32,1 % | 1 | 428.779 $ | +68.541 $ | +19,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 510.432 $ | +5.675 $ | +1,1 % | 1 | 504.757 $ | +120.388 $ | +31,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 506.577 $ | +32.147 $ | +6,8 % | 1 | 474.430 $ | +170.387 $ | +56,0 % | 1 |
| LAKELAND INDUSTRIES INC | LAKE | → 0 | Neutral | 267.277 $ | -231.499 $ | -46,4 % | 1 | 498.776 $ | +34.688 $ | +7,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 293.450 $ | -200.345 $ | -40,6 % | 1 | 493.795 $ | -153.480 $ | -23,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 477.968 $ | +49.333 $ | +11,5 % | 1 | 428.635 $ | +74.947 $ | +21,2 % | 1 | |
| MAI Capital Management | → 0 | 458.092 $ | +10.477 $ | +2,3 % | 1 | 447.615 $ | +5.800 $ | +1,3 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 339.596 $ | -102.430 $ | -23,2 % | 1 | 442.026 $ | +32.695 $ | +8,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 378.110 $ | -11.547 $ | -3,0 % | 1 | 389.657 $ | -59.623 $ | -13,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 280.141 $ | -102.144 $ | -26,7 % | 1 | 382.285 $ | +76.187 $ | +24,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 294.471 $ | -84.366 $ | -22,3 % | 1 | 378.837 $ | +49.916 $ | +15,2 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 359.257 $ | +13.254 $ | +3,8 % | 1 | 346.003 $ | -9.450 $ | -2,7 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 355.561 $ | +21.034 $ | +6,3 % | 1 | 334.527 $ | +12.333 $ | +3,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 336.666 $ | -4.768 $ | -1,4 % | 1 | 341.434 $ | +14.937 $ | +4,6 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 329.147 $ | +17.036 $ | +5,5 % | 1 | 312.111 $ | +45.066 $ | +16,9 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 316.861 $ | -11.484 $ | -3,5 % | 1 | 328.345 $ | -40.492 $ | -11,0 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 251.746 $ | -73.288 $ | -22,5 % | 1 | 325.034 $ | -21.712 $ | -6,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 237.940 $ | -70.422 $ | -22,8 % | 1 | 308.362 $ | +39.057 $ | +14,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 221.541 $ | -79.249 $ | -26,3 % | 1 | 300.790 $ | -5.709 $ | -1,9 % | 1 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 278.183 $ | -9.532 $ | -3,3 % | 1 | 287.715 $ | -10.642 $ | -3,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 285.743 $ | +11.310 $ | +4,1 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 266.993 $ | -895.650 $ | -77,0 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 254.917 $ | +754 $ | +0,3 % | 1 | 254.163 $ | +12.840 $ | +5,3 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 254.858 $ | -7.858 $ | -3,0 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 245.555 $ | +11.413 $ | +4,9 % | 1 | 234.142 $ | +25.387 $ | +12,2 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 239.062 $ | +22.744 $ | +10,5 % | 1 | ||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 236.320 $ | -29.262.352 $ | -99,2 % | 1 | 226.837 $ | -931.474 $ | -80,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 231.868 $ | -982.185 $ | -80,9 % | 1 | 227.658 $ | +821 $ | +0,4 % | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 213.263 $ | -17.181 $ | -7,5 % | 1 | 230.444 $ | +22.108 $ | +10,6 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 228.491 $ | +1.101 $ | +0,5 % | 1 | 227.390 $ | +227.390 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Neutral | 200.652 $ | +200.652 $ | 1 | |||||
| 380.475.668 $ | -54.835.720 $ | +427,5 % | 62 | 377.460.852 $ | +67.582.689 $ | +239,0 % | 66 | ||||