| 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 | ||||
| 425.871.964 $ | +43.599.044 $ | +64,8 % | 59 | 379.867.513 $ | -3.530.110 $ | +60,6 % | 58 | 386.614.365 $ | +33.949.014 $ | +106,7 % | 57 | 357.997.587 $ | +36.579.146 $ | +64,1 % | 52 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 77.358.775 $ | +11.792.168 $ | +18,0 % | 1 | 65.566.607 $ | -2.702.042 $ | -4,0 % | 1 | 68.268.649 $ | +3.004.926 $ | +4,6 % | 1 | 65.263.723 $ | +2.433.600 $ | +3,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 58.146.274 $ | +7.454.276 $ | +14,7 % | 1 | 50.691.998 $ | -1.729.259 $ | -3,3 % | 1 | 52.421.257 $ | +506.288 $ | +1,0 % | 1 | 51.914.969 $ | +14.324.872 $ | +38,1 % | 1 |
| ISHARES TR | → 0 | 24.853.124 $ | +23.736.642 $ | +2.126,0 % | 1 | 23.930.702 $ | +23.204.355 $ | +3.194,7 % | 1 | 27.831.105 $ | +27.113.450 $ | +3.778,1 % | 1 | 30.453.032 $ | +29.328.956 $ | +2.609,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 27.150.024 $ | +3.400.579 $ | +14,3 % | 1 | 23.749.445 $ | -84.336 $ | -0,4 % | 1 | 23.833.781 $ | +2.145.315 $ | +9,9 % | 1 | 21.688.466 $ | +6.622.516 $ | +44,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 26.021.937 $ | +583.979 $ | +2,3 % | 1 | 25.437.958 $ | +935.430 $ | +3,8 % | 1 | 24.502.528 $ | +1.446.455 $ | +6,3 % | 1 | 23.056.073 $ | +1.101.593 $ | +5,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 22.328.817 $ | +6.583.409 $ | +41,8 % | 1 | 15.745.408 $ | -1.230.494 $ | -7,2 % | 1 | 16.975.902 $ | +123.964 $ | +0,7 % | 1 | 16.851.938 $ | +1.869.706 $ | +12,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 18.073.748 $ | +310.451 $ | +1,7 % | 1 | 17.763.297 $ | -374.303 $ | -2,1 % | 1 | 18.137.600 $ | -3.679.072 $ | -16,9 % | 1 | 21.816.672 $ | -272.293 $ | -1,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.049.282 $ | -1.352.929 $ | -7,8 % | 1 | 17.402.211 $ | +2.182.364 $ | +14,3 % | 1 | 15.219.847 $ | +1.146.306 $ | +8,1 % | 1 | 14.073.541 $ | +290.491 $ | +2,1 % | 1 | ||
| iSHARES TRUST | → 0 | 14.527.493 $ | -2.632.852 $ | -15,3 % | 1 | 17.160.345 $ | +2.540.765 $ | +17,4 % | 1 | 14.619.580 $ | -731.666 $ | -4,8 % | 1 | 15.351.246 $ | +3.440.203 $ | +28,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.624.074 $ | +2.179.678 $ | +23,1 % | 1 | 9.444.396 $ | -4.873.941 $ | -34,0 % | 1 | 14.318.337 $ | +2.025.761 $ | +16,5 % | 1 | 12.292.576 $ | +964.860 $ | +8,5 % | 1 | |
| SOL Capital Management CO | → 0 | 8.728.577 $ | -1.713.078 $ | -16,4 % | 1 | 10.441.655 $ | -1.289.835 $ | -11,0 % | 1 | 11.731.490 $ | +2.903.668 $ | +32,9 % | 1 | 8.827.822 $ | -1.448.860 $ | -14,1 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 10.222.962 $ | +654.293 $ | +6,8 % | 1 | 9.568.669 $ | -256.328 $ | -2,6 % | 1 | 9.824.997 $ | +385.892 $ | +4,1 % | 1 | 9.439.105 $ | +486.723 $ | +5,4 % | 1 | ||
| Global X Funds | → 0 | 9.368.977 $ | +2.700.721 $ | +40,5 % | 1 | 6.668.256 $ | -595.467 $ | -8,2 % | 1 | 7.263.723 $ | +180.160 $ | +2,5 % | 1 | 7.083.563 $ | +817.718 $ | +13,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 8.634.062 $ | +3.093.048 $ | +55,8 % | 1 | 5.541.014 $ | -217.634 $ | -3,8 % | 1 | 5.758.648 $ | +463.191 $ | +8,7 % | 1 | 5.295.457 $ | +316.475 $ | +6,4 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 6.700.174 $ | +735.213 $ | +12,3 % | 1 | 5.964.961 $ | -233.911 $ | -3,8 % | 1 | 6.198.872 $ | +217.090 $ | +3,6 % | 1 | 5.981.782 $ | +33.007 $ | +0,6 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.273.389 $ | +409.898 $ | +7,0 % | 1 | 5.863.491 $ | -289.448 $ | -4,7 % | 1 | 6.152.939 $ | -11.156 $ | -0,2 % | 1 | 6.164.095 $ | +348.942 $ | +6,0 % | 1 |
| Janus Detroit Street Trust | → 0 | 6.229.658 $ | +110.307 $ | +1,8 % | 1 | 6.119.351 $ | +316.510 $ | +5,5 % | 1 | 5.802.841 $ | +235.373 $ | +4,2 % | 1 | 5.567.468 $ | -38.935 $ | -0,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.588.267 $ | +1.083.131 $ | +24,0 % | 1 | 4.505.136 $ | -118.707 $ | -2,6 % | 1 | 4.623.843 $ | +1.007.856 $ | +27,9 % | 1 | 3.615.987 $ | +1.125.077 $ | +45,2 % | 1 |
| BlackRock ETF Trust | → 0 | 5.373.606 $ | +1.228.514 $ | +29,6 % | 1 | 4.145.092 $ | +84.200 $ | +2,1 % | 1 | 4.060.892 $ | +4.060.892 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.973.894 $ | -124.838 $ | -2,4 % | 1 | 5.098.732 $ | +1.188.020 $ | +30,4 % | 1 | 3.910.712 $ | +1.231.939 $ | +46,0 % | 1 | 2.678.773 $ | +269.259 $ | +11,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.999.662 $ | -64.008 $ | -1,6 % | 1 | 4.063.670 $ | -695.794 $ | -14,6 % | 1 | 4.759.464 $ | +2.261.855 $ | +90,6 % | 1 | 2.497.609 $ | +388.740 $ | +18,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.924.590 $ | +482.944 $ | +14,0 % | 1 | 3.441.646 $ | -294.254 $ | -7,9 % | 1 | 3.735.900 $ | +208.001 $ | +5,9 % | 1 | 3.527.899 $ | +949.733 $ | +36,8 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 3.518.296 $ | +531.350 $ | +17,8 % | 1 | 2.986.946 $ | +1.983.226 $ | +197,6 % | 1 | 1.003.720 $ | -1.053.901 $ | -51,2 % | 1 | 2.057.621 $ | +130.193 $ | +6,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.491.543 $ | +653.955 $ | +23,0 % | 1 | 2.837.588 $ | -311.230 $ | -9,9 % | 1 | 3.148.818 $ | +1.771.114 $ | +128,6 % | 1 | 1.377.704 $ | +688.579 $ | +99,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.321.765 $ | +2.664.249 $ | +405,2 % | 1 | 657.516 $ | +12.831 $ | +2,0 % | 1 | 644.685 $ | -12.935 $ | -2,0 % | 1 | 657.620 $ | -13.092 $ | -2,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.593.387 $ | -52.142 $ | -2,0 % | 1 | 2.645.529 $ | -406.727 $ | -13,3 % | 1 | 3.052.256 $ | +2.375.892 $ | +351,3 % | 1 | 676.364 $ | +18.726 $ | +2,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.831.668 $ | +56.494 $ | +2,0 % | 1 | 2.775.174 $ | +336.193 $ | +13,8 % | 1 | 2.438.981 $ | +882.646 $ | +56,7 % | 1 | 1.556.335 $ | +878.051 $ | +129,5 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.808.375 $ | +2.491.428 $ | +786,1 % | 1 | 316.947 $ | +55.959 $ | +21,4 % | 1 | 260.988 $ | -1.035 $ | -0,4 % | 1 | 262.023 $ | -4.853 $ | -1,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.782.305 $ | +281.945 $ | +11,3 % | 1 | 2.500.360 $ | +212.598 $ | +9,3 % | 1 | 2.287.762 $ | +1.089.128 $ | +90,9 % | 1 | 1.198.634 $ | +96.976 $ | +8,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.983.278 $ | -687.481 $ | -25,7 % | 1 | 2.670.759 $ | +329.572 $ | +14,1 % | 1 | 2.341.187 $ | +1.606.249 $ | +218,6 % | 1 | 734.938 $ | -57.827 $ | -7,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.781.462 $ | -429.208 $ | -19,4 % | 1 | 2.210.670 $ | +642.640 $ | +41,0 % | 1 | 1.568.030 $ | +1.568.030 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.185.789 $ | +117.025 $ | +5,7 % | 1 | 2.068.764 $ | +203.844 $ | +10,9 % | 1 | ||||||||||
| VISA INC. | V | → 0 | Neutral | 2.103.142 $ | +250.411 $ | +13,5 % | 1 | 1.852.731 $ | -2.525 $ | -0,1 % | 1 | 1.855.256 $ | +1.018.875 $ | +121,8 % | 1 | 836.381 $ | -33.492 $ | -3,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.501.786 $ | -372.728 $ | -19,9 % | 1 | 1.874.514 $ | +493.679 $ | +35,8 % | 1 | 1.380.835 $ | +1.380.835 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.846.812 $ | +52.377 $ | +2,9 % | 1 | 1.794.435 $ | +125.154 $ | +7,5 % | 1 | 1.669.281 $ | +1.669.281 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.432.397 $ | +481.399 $ | +50,6 % | 1 | 950.998 $ | +950.998 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.318.071 $ | +303.012 $ | +29,9 % | 1 | 1.015.059 $ | -134.910 $ | -11,7 % | 1 | 1.149.969 $ | +896.853 $ | +354,3 % | 1 | 253.116 $ | +49.790 $ | +24,5 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 1.140.662 $ | +344.229 $ | +43,2 % | 1 | 1.156.148 $ | -22.774.554 $ | -95,2 % | 1 | 1.161.129 $ | -26.669.976 $ | -95,8 % | 1 | 1.104.119 $ | -29.348.913 $ | -96,4 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 957.785 $ | -184.512 $ | -16,2 % | 1 | 1.142.297 $ | +228.161 $ | +25,0 % | 1 | 914.136 $ | -29.371 $ | -3,1 % | 1 | 943.507 $ | +68.172 $ | +7,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.016.509 $ | -118.789 $ | -10,5 % | 1 | 1.135.298 $ | +273.542 $ | +31,7 % | 1 | 861.756 $ | +257.412 $ | +42,6 % | 1 | 604.344 $ | +30.962 $ | +5,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.116.482 $ | -24.180 $ | -2,1 % | 1 | 1.087.202 $ | -68.946 $ | -6,0 % | 1 | 1.134.813 $ | +727.561 $ | +178,7 % | 1 | 1.124.076 $ | +424.690 $ | +60,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.098.962 $ | +76.325 $ | +7,5 % | 1 | 1.022.637 $ | -46.080 $ | -4,3 % | 1 | 1.068.717 $ | -20.229 $ | -1,9 % | 1 | 1.088.946 $ | +10.473 $ | +1,0 % | 1 | ||
| Innovator ETFs Trust | → 0 | 911.088 $ | +78.802 $ | +9,5 % | 1 | 832.286 $ | -16.803 $ | -2,0 % | 1 | 849.089 $ | +20.743 $ | +2,5 % | 1 | 828.346 $ | +57.644 $ | +7,5 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 848.100 $ | +54.186 $ | +6,8 % | 1 | 793.914 $ | +99.198 $ | +14,3 % | 1 | 694.716 $ | +140.778 $ | +25,4 % | 1 | 553.938 $ | +553.938 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 734.457 $ | -5.556 $ | -0,8 % | 1 | 740.013 $ | +249.063 $ | +50,7 % | 1 | 490.950 $ | -314.067 $ | -39,0 % | 1 | 805.017 $ | -304.097 $ | -27,4 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 709.869 $ | -49.043 $ | -6,5 % | 1 | 758.912 $ | -20.176 $ | -2,6 % | 1 | 779.088 $ | -18.299 $ | -2,3 % | 1 | 797.387 $ | +25.976 $ | +3,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 796.433 $ | +400.723 $ | +101,3 % | 1 | 726.347 $ | -408.466 $ | -36,0 % | 1 | 717.655 $ | +313.049 $ | +77,4 % | 1 | 699.386 $ | +315.630 $ | +82,2 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 757.639 $ | +229.641 $ | +43,5 % | 1 | 527.998 $ | -173.307 $ | -24,7 % | 1 | 701.305 $ | +19.229 $ | +2,8 % | 1 | 682.076 $ | +29.110 $ | +4,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 540.892 $ | +15.609 $ | +3,0 % | 1 | 525.283 $ | -110.171 $ | -17,3 % | 1 | 635.454 $ | -17.395 $ | -2,7 % | 1 | 652.849 $ | +267.527 $ | +69,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 313.460 $ | -330.726 $ | -51,3 % | 1 | 644.186 $ | +400.323 $ | +164,2 % | 1 | 243.863 $ | +243.863 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 350.010 $ | -88.830 $ | -20,2 % | 1 | 438.840 $ | -94.410 $ | -17,7 % | 1 | 533.250 $ | +533.250 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 503.874 $ | +32.364 $ | +6,9 % | 1 | 471.510 $ | +38.068 $ | +8,8 % | 1 | 433.442 $ | +22.258 $ | +5,4 % | 1 | 411.184 $ | -27.466 $ | -6,3 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 450.213 $ | -46.097 $ | -9,3 % | 1 | 496.310 $ | +15.252 $ | +3,2 % | 1 | 481.058 $ | +9.114 $ | +1,9 % | 1 | ||||
| abrdn Gold ETF Trust | SGOL | → 0 | 373.889 $ | -62.495 $ | -14,3 % | 1 | 436.384 $ | +35.443 $ | +8,8 % | 1 | 400.941 $ | +41.675 $ | +11,6 % | 1 | 359.266 $ | +51.436 $ | +16,7 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 219.446 $ | -198.941 $ | -47,5 % | 1 | 418.387 $ | -14.752 $ | -3,4 % | 1 | 433.139 $ | +215.588 $ | +99,1 % | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 430.412 $ | -24.422.712 $ | -98,3 % | 1 | 395.710 $ | -691.492 $ | -63,6 % | 1 | 407.252 $ | -753.877 $ | -64,9 % | 1 | 404.606 $ | -699.513 $ | -63,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 408.644 $ | +10.155 $ | +2,5 % | 1 | 398.489 $ | +33.950 $ | +9,3 % | 1 | 364.539 $ | +1.709 $ | +0,5 % | 1 | 362.830 $ | -438.774 $ | -54,7 % | 1 | ||
| MAI Capital Management | → 0 | 341.055 $ | +25.245 $ | +8,0 % | 1 | 315.810 $ | +3.420 $ | +1,1 % | 1 | 312.390 $ | +6.030 $ | +2,0 % | 1 | 306.360 $ | +18.630 $ | +6,5 % | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | 309.512 $ | +309.512 $ | 1 | ||||||||||||||
| L.M. KOHN & COMPANY | → 0 | 291.908 $ | +291.908 $ | 1 | |||||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 268.880 $ | +23.556 $ | +9,6 % | 1 | 245.324 $ | +4.816 $ | +2,0 % | 1 | 240.508 $ | +6.651 $ | +2,8 % | 1 | 233.857 $ | +9.741 $ | +4,3 % | 1 | ||
| 425.871.964 $ | +43.599.044 $ | +64,8 % | 59 | 379.867.513 $ | -3.530.110 $ | +60,6 % | 58 | 386.614.365 $ | +33.949.014 $ | +106,7 % | 57 | 357.997.587 $ | +36.579.146 $ | +64,1 % | 52 | ||||