| 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 | ||||
| 4.552.741.717 $ | +688.179.460 $ | +859,7 % | 49 | 4.157.323.455 $ | +321.697.556 $ | +1.546,6 % | 44 | 3.947.841.320 $ | -119.452.585 $ | +237,7 % | 43 | 3.819.064.870 $ | +186.780.095 $ | +435,1 % | 41 | ||||
| iSHARES TRUST | → 0 | 1.472.628.402 $ | +259.377.311 $ | +21,4 % | 1 | 1.213.251.091 $ | +37.036.624 $ | +3,1 % | 1 | 1.176.214.467 $ | +35.394.166 $ | +3,1 % | 1 | 1.140.820.301 $ | +91.877.132 $ | +8,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 781.518.118 $ | +49.230.761 $ | +6,7 % | 1 | 732.287.357 $ | +142.938.205 $ | +24,3 % | 1 | 589.349.152 $ | +34.591.087 $ | +6,2 % | 1 | 554.758.065 $ | -7.116.972 $ | -1,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 510.133.699 $ | +65.627.771 $ | +14,8 % | 1 | 444.505.928 $ | +15.928.601 $ | +3,7 % | 1 | 428.577.327 $ | +12.523.519 $ | +3,0 % | 1 | 416.053.808 $ | +30.579.696 $ | +7,9 % | 1 | ||
| ISHARES TR | → 0 | 481.267.589 $ | +178.087.279 $ | +58,7 % | 1 | 340.752.937 $ | +339.758.285 $ | +34.158,5 % | 1 | 337.436.369 $ | +123.225.146 $ | +57,5 % | 1 | 331.089.440 $ | +170.890.625 $ | +106,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 406.110.975 $ | +69.433.495 $ | +20,6 % | 1 | 336.677.480 $ | -57.708.058 $ | -14,6 % | 1 | 394.385.538 $ | -6.202.041 $ | -1,5 % | 1 | 400.587.579 $ | +28.842.483 $ | +7,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 303.180.310 $ | +302.184.685 $ | +30.351,3 % | 1 | 288.790.149 $ | +287.084.368 $ | +16.830,1 % | 1 | 225.199.882 $ | +222.855.467 $ | +9.505,8 % | 1 | 214.211.223 $ | -116.878.217 $ | -35,3 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 180.618.690 $ | +178.393.931 $ | +8.018,6 % | 1 | 172.871.582 $ | +171.633.911 $ | +13.867,5 % | 1 | 178.873.283 $ | -46.326.599 $ | -20,6 % | 1 | 160.198.815 $ | +159.230.996 $ | +16.452,6 % | 1 | ||
| New York Life Investments ETF Trust | → 0 | 158.498.187 $ | +4.592.909 $ | +3,0 % | 1 | 153.905.278 $ | +5.605.214 $ | +3,8 % | 1 | 148.300.064 $ | +7.365.023 $ | +5,2 % | 1 | ||||||
| MAI Capital Management | → 0 | 127.581.528 $ | -2.062.503 $ | -1,6 % | 1 | 129.644.031 $ | -9.727.741 $ | -7,0 % | 1 | 139.371.772 $ | +2.837.994 $ | +2,1 % | 1 | 136.533.778 $ | +5.418.729 $ | +4,1 % | 1 | ||
| Franklin Templeton ETF Trust | → 0 | 3.166.426 $ | -95.522.934 $ | -96,8 % | 1 | 98.689.360 $ | +13.689.531 $ | +16,1 % | 1 | 84.999.829 $ | +5.757.154 $ | +7,3 % | 1 | 79.242.675 $ | +6.454.269 $ | +8,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 72.731.464 $ | +6.788.490 $ | +10,3 % | 1 | 65.942.974 $ | -3.564.998 $ | -5,1 % | 1 | 69.507.972 $ | -909.279 $ | -1,3 % | 1 | 70.417.251 $ | +3.526.555 $ | +5,3 % | 1 | |
| BlackRock Fund Advisors | → 0 | 68.270.664 $ | +4.682.754 $ | +7,4 % | 1 | 63.587.910 $ | -1.143.199 $ | -1,8 % | 1 | 64.731.109 $ | +1.388.839 $ | +2,2 % | 1 | 63.342.270 $ | +2.370.147 $ | +3,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 64.117.956 $ | +11.228.040 $ | +21,2 % | 1 | 52.889.916 $ | +434.942 $ | +0,8 % | 1 | 52.454.974 $ | -1.381.494 $ | -2,6 % | 1 | 53.836.468 $ | +2.125.555 $ | +4,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 29.205.336 $ | +4.651.837 $ | +18,9 % | 1 | 24.553.499 $ | +2.918.349 $ | +13,5 % | 1 | 21.635.150 $ | +818.586 $ | +3,9 % | 1 | 20.816.564 $ | +1.378.624 $ | +7,1 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 9.311.091 $ | +639.791 $ | +7,4 % | 1 | 8.671.300 $ | +3.163.877 $ | +57,4 % | 1 | 5.507.423 $ | +117.465 $ | +2,2 % | 1 | 5.389.958 $ | +226.707 $ | +4,4 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 7.949.011 $ | -164.922.571 $ | -95,4 % | 1 | ||||||||||||||
| Tidal Trust III | → 0 | 5.094.502 $ | +127.909 $ | +2,6 % | 1 | 4.966.593 $ | -58.029 $ | -1,2 % | 1 | 5.024.622 $ | +102.278 $ | +2,1 % | 1 | 4.922.344 $ | +284.302 $ | +6,1 % | 1 | ||
| JANUS DETROIT | → 0 | 2.224.759 $ | -5.724.252 $ | -72,0 % | 1 | 1.705.781 $ | -339.047.156 $ | -99,5 % | 1 | 2.344.415 $ | -335.091.954 $ | -99,3 % | 1 | 3.149.268 $ | -199.197.413 $ | -98,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.991.983 $ | +1.008.614 $ | +50,9 % | 1 | 1.983.369 $ | -162.422 $ | -7,6 % | 1 | 2.145.791 $ | +304.306 $ | +16,5 % | 1 | 1.841.485 $ | +357.695 $ | +24,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.059.444 $ | +86.437 $ | +4,4 % | 1 | 1.973.007 $ | -540.367 $ | -21,5 % | 1 | 2.513.374 $ | -26.135 $ | -1,0 % | 1 | 2.539.509 $ | +97.723 $ | +4,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.332.155 $ | +421.448 $ | +22,1 % | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 1.956.386 $ | +452.249 $ | +30,1 % | 1 | 1.504.137 $ | +69.506 $ | +4,8 % | 1 | 1.434.631 $ | +90.911 $ | +6,8 % | 1 | 1.343.720 $ | +86.981 $ | +6,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.910.707 $ | -178.707.983 $ | -98,9 % | 1 | 1.237.671 $ | -287.552.478 $ | -99,6 % | 1 | 1.038.241 $ | -177.835.042 $ | -99,4 % | 1 | 967.819 $ | -2.181.449 $ | -69,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.687.865 $ | +431.872 $ | +34,4 % | 1 | 1.255.993 $ | +783.797 $ | +166,0 % | 1 | 472.196 $ | +472.196 $ | 1 | |||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.441.847 $ | +274.937 $ | +23,6 % | 1 | 1.166.910 $ | +193.216 $ | +19,8 % | 1 | 973.694 $ | -816 $ | -0,1 % | 1 | 974.510 $ | +48.881 $ | +5,3 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.230.712 $ | -206.833 $ | -14,4 % | 1 | 1.437.545 $ | +113.523 $ | +8,6 % | 1 | 1.324.022 $ | +136.441 $ | +11,5 % | 1 | 1.187.581 $ | +192.654 $ | +19,4 % | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 1.319.876 $ | +1.319.876 $ | 1 | |||||||||||||
| PALMER SQUARE FUNDS TR | → 0 | 995.625 $ | -1.336.530 $ | -57,3 % | 1 | 994.652 $ | -43.589 $ | -4,2 % | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 876.607 $ | +876.607 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 848.896 $ | +152.503 $ | +21,9 % | 1 | 696.393 $ | +36.478 $ | +5,5 % | 1 | 659.915 $ | +108.794 $ | +19,7 % | 1 | 551.121 $ | +452 $ | +0,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 803.576 $ | +471.354 $ | +141,9 % | 1 | 332.222 $ | +332.222 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 789.032 $ | +228.634 $ | +40,8 % | 1 | 560.398 $ | +560.398 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 726.327 $ | +726.327 $ | 1 | |||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 603.400 $ | -105.400 $ | -14,9 % | 1 | 708.800 $ | +48.400 $ | +7,3 % | 1 | 660.400 $ | +68.000 $ | +11,5 % | 1 | 592.400 $ | +85.400 $ | +16,8 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 706.029 $ | +234.194 $ | +49,6 % | 1 | 471.835 $ | +127.540 $ | +37,0 % | 1 | 344.295 $ | +102.857 $ | +42,6 % | 1 | 241.438 $ | +241.438 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 540.759 $ | +15.543 $ | +3,0 % | 1 | 525.216 $ | -93.949 $ | -15,2 % | 1 | 619.165 $ | -31.496 $ | -4,8 % | 1 | 650.661 $ | -3.287 $ | -0,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 512.047 $ | +47.372 $ | +10,2 % | 1 | 464.675 $ | -78.438 $ | -14,4 % | 1 | 543.113 $ | -35.738 $ | -6,2 % | 1 | 578.851 $ | -46.669 $ | -7,5 % | 1 |
| FirstService Corp | FSV | → 0 | Sehr schwach | 407.146 $ | +9.082 $ | +2,3 % | 1 | 398.064 $ | -47.530 $ | -10,7 % | 1 | 445.594 $ | -100.160 $ | -18,4 % | 1 | 545.754 $ | +45.467 $ | +9,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 522.786 $ | +522.786 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 486.259 $ | +199.977 $ | +69,9 % | 1 | 286.282 $ | +62.058 $ | +27,7 % | 1 | 224.224 $ | -5.118 $ | -2,2 % | 1 | 229.342 $ | +27.993 $ | +13,9 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 483.721 $ | +35.114 $ | +7,8 % | 1 | 448.607 $ | -28.649 $ | -6,0 % | 1 | 477.256 $ | +21.639 $ | +4,7 % | 1 | 455.617 $ | +5.503 $ | +1,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 420.292 $ | +68.182 $ | +19,4 % | 1 | 352.110 $ | -58.077 $ | -14,2 % | 1 | 410.187 $ | +58.482 $ | +16,6 % | 1 | 351.705 $ | +25.266 $ | +7,7 % | 1 |
| CINTAS CORP | CTAS | → 0 | Stark | 340.160 $ | +1.880 $ | +0,6 % | 1 | 338.280 $ | -37.860 $ | -10,1 % | 1 | 376.140 $ | -34.380 $ | -8,4 % | 1 | 410.520 $ | -35.220 $ | -7,9 % | 1 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 386.868 $ | +45.500 $ | +13,3 % | 1 | 341.368 $ | +10.602 $ | +3,2 % | 1 | 330.766 $ | +16.122 $ | +5,1 % | 1 | 314.644 $ | +15.713 $ | +5,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 343.768 $ | +14.557 $ | +4,4 % | 1 | 329.211 $ | +89.446 $ | +37,3 % | 1 | 239.765 $ | -42 $ | -0,0 % | 1 | 239.807 $ | +8.094 $ | +3,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 335.749 $ | +12.599 $ | +3,9 % | 1 | 323.150 $ | +49.562 $ | +18,1 % | 1 | 273.588 $ | +28.462 $ | +11,6 % | 1 | 245.126 $ | -30.894 $ | -11,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 270.470 $ | +10.180 $ | +3,9 % | 1 | 260.290 $ | +13.990 $ | +5,7 % | 1 | 246.300 $ | -14.460 $ | -5,5 % | 1 | 260.760 $ | +12.768 $ | +5,1 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 260.565 $ | +40.993 $ | +18,7 % | 1 | 219.572 $ | +219.572 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 228.537 $ | +26.927 $ | +13,4 % | 1 | 201.610 $ | -55.777 $ | -21,7 % | 1 | 257.387 $ | +36.558 $ | +16,6 % | 1 | 220.829 $ | +19.543 $ | +9,7 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 212.650 $ | -42.122 $ | -16,5 % | 1 | 254.772 $ | +33.204 $ | +15,0 % | 1 | 221.568 $ | -2.430 $ | -1,1 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 234.831 $ | +234.831 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 203.100 $ | -29.835 $ | -12,8 % | 1 | 232.935 $ | +17.655 $ | +8,2 % | 1 | 215.280 $ | +4.620 $ | +2,2 % | 1 | 210.660 $ | +210.660 $ | 1 | |
| Ancora Advisors LLC | → 0 | 216.334 $ | +216.334 $ | 1 | |||||||||||||||
| 4.552.741.717 $ | +688.179.460 $ | +859,7 % | 49 | 4.157.323.455 $ | +321.697.556 $ | +1.546,6 % | 44 | 3.947.841.320 $ | -119.452.585 $ | +237,7 % | 43 | 3.819.064.870 $ | +186.780.095 $ | +435,1 % | 41 | ||||