| 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 | ||||
| 261.397.354 $ | +22.790.320 $ | +71,5 % | 62 | 234.748.497 $ | +26.922.787 $ | +75,7 % | 56 | 209.079.492 $ | +34.150.329 $ | +68,6 % | 23 | 179.351.907 $ | -5.357.762 $ | -1,7 % | 20 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 93.082.058 $ | +13.485.532 $ | +16,9 % | 1 | 79.596.526 $ | +9.313.358 $ | +13,3 % | 1 | 70.283.168 $ | +12.771.977 $ | +22,2 % | 1 | 57.511.191 $ | +4.005.802 $ | +7,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 53.582.521 $ | +3.726.393 $ | +7,5 % | 1 | 49.856.128 $ | -558.332 $ | -1,1 % | 1 | 50.414.460 $ | +3.292.715 $ | +7,0 % | 1 | 47.121.745 $ | +2.084.443 $ | +4,6 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 36.318.717 $ | +137.078 $ | +0,4 % | 1 | 36.181.639 $ | -3.877.333 $ | -9,7 % | 1 | 40.058.972 $ | +40.058.972 $ | 1 | |||||||
| ISHARES TR | → 0 | 12.030.788 $ | +11.704.031 $ | +3.581,9 % | 1 | 10.549.983 $ | +8.879.591 $ | +531,6 % | 1 | 12.379.711 $ | +11.665.134 $ | +1.632,5 % | 1 | 16.293.197 $ | +977.258 $ | +6,4 % | 1 | ||
| PRINCIPAL SECURITIES, INC. | → 0 | 15.079.405 $ | +683.224 $ | +4,7 % | 1 | 14.396.181 $ | -426.974 $ | -2,9 % | 1 | 14.823.155 $ | +272.492 $ | +1,9 % | 1 | 14.550.663 $ | -43.864 $ | -0,3 % | 1 | ||
| iSHARES TRUST | → 0 | 3.323.345 $ | +1.759.032 $ | +112,4 % | 1 | 1.564.313 $ | +363.554 $ | +30,3 % | 1 | 1.200.759 $ | -7.328.637 $ | -85,9 % | 1 | 8.529.396 $ | +426.540 $ | +5,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 901.233 $ | -8.997 $ | -1,0 % | 1 | 910.230 $ | +26.390 $ | +3,0 % | 1 | 883.840 $ | -7.611.619 $ | -89,6 % | 1 | 8.495.459 $ | +859.501 $ | +11,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.397.744 $ | +611.929 $ | +34,3 % | 1 | 1.785.815 $ | +1.530.244 $ | +598,8 % | 1 | 255.571 $ | -7.385.349 $ | -96,7 % | 1 | 7.640.920 $ | +659.357 $ | +9,4 % | 1 | |
| SPDR SERIES TRUST | → 0 | 2.581.103 $ | +1.464.468 $ | +131,2 % | 1 | 1.116.635 $ | -5.766.252 $ | -83,8 % | 1 | 6.882.887 $ | +534.932 $ | +8,4 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.237.880 $ | -1.507.971 $ | -22,4 % | 1 | 6.745.851 $ | +2.089.295 $ | +44,9 % | 1 | 4.656.556 $ | +32.791 $ | +0,7 % | 1 | 4.623.765 $ | +120.528 $ | +2,7 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 3.754.524 $ | -358.515 $ | -8,7 % | 1 | 4.113.039 $ | +4.113.039 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.547.793 $ | +13.040 $ | +0,4 % | 1 | 3.534.753 $ | +1.029.601 $ | +41,1 % | 1 | 2.505.152 $ | -216.157 $ | -7,9 % | 1 | 2.721.309 $ | +107.917 $ | +4,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.073.293 $ | +359.263 $ | +13,2 % | 1 | 2.714.030 $ | +762.891 $ | +39,1 % | 1 | 1.951.139 $ | +122.641 $ | +6,7 % | 1 | 1.828.498 $ | +355.172 $ | +24,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 2.040.902 $ | +157.958 $ | +8,4 % | 1 | 1.882.944 $ | +98 $ | +0,0 % | 1 | 1.882.846 $ | +1.882.846 $ | 1 | |||||||
| COLLABORATIVE INVESTMNT SER | → 0 | 1.953.740 $ | +1.079.235 $ | +123,4 % | 1 | 1.593.284 $ | -8.956.699 $ | -84,9 % | 1 | 1.670.392 $ | -10.709.319 $ | -86,5 % | 1 | 714.577 $ | -15.578.620 $ | -95,6 % | 1 | ||
| Managed Portfolio Series | → 0 | 1.487.981 $ | +123.844 $ | +9,1 % | 1 | 1.364.137 $ | -56.580 $ | -4,0 % | 1 | 1.420.717 $ | +1.420.717 $ | 1 | |||||||
| Pacer Funds Trust | → 0 | 1.465.517 $ | +124.170 $ | +9,3 % | 1 | 1.341.347 $ | +3.984 $ | +0,3 % | 1 | 1.337.363 $ | +1.337.363 $ | 1 | |||||||
| VANGUARD STAR FDS | → 0 | 1.295.259 $ | -10.735.529 $ | -89,2 % | 1 | 874.505 $ | +525.376 $ | +150,5 % | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.162.421 $ | +67.085 $ | +6,1 % | 1 | 1.095.336 $ | +1.095.336 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.144.207 $ | +193.123 $ | +20,3 % | 1 | 951.084 $ | +951.084 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.122.742 $ | +150.837 $ | +15,5 % | 1 | 971.905 $ | +482.131 $ | +98,4 % | 1 | 489.774 $ | +10.320 $ | +2,2 % | 1 | 479.454 $ | +38.791 $ | +8,8 % | 1 |
| Ancora Advisors LLC | → 0 | 987.021 $ | +155 $ | +0,0 % | 1 | 986.866 $ | +710.620 $ | +257,2 % | 1 | 276.246 $ | +276.246 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 701.496 $ | -139.759 $ | -16,6 % | 1 | 841.255 $ | +841.255 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 650.392 $ | +67.003 $ | +11,5 % | 1 | 583.389 $ | +583.389 $ | 1 | |||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 631.219 $ | -664.040 $ | -51,3 % | 1 | ||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 562.906 $ | -17.199 $ | -3,0 % | 1 | 580.105 $ | +206.179 $ | +55,1 % | 1 | 373.926 $ | +1.355 $ | +0,4 % | 1 | 372.571 $ | +4.500 $ | +1,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 558.315 $ | +100.859 $ | +22,0 % | 1 | 457.456 $ | +457.456 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 530.283 $ | -25.373 $ | -4,6 % | 1 | 555.656 $ | +555.656 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 494.470 $ | +20.707 $ | +4,4 % | 1 | 473.763 $ | +473.763 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 464.693 $ | -23.520 $ | -4,8 % | 1 | 488.213 $ | +182.214 $ | +59,5 % | 1 | 305.999 $ | -20.719 $ | -6,3 % | 1 | 326.718 $ | -21.826 $ | -6,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 486.212 $ | +67.120 $ | +16,0 % | 1 | 419.092 $ | +419.092 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 400.526 $ | -58.820 $ | -12,8 % | 1 | 459.346 $ | +459.346 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 441.752 $ | +128.472 $ | +41,0 % | 1 | 313.280 $ | +313.280 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 410.523 $ | +172.710 $ | +72,6 % | 1 | 237.813 $ | +237.813 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 407.930 $ | +37.694 $ | +10,2 % | 1 | 370.236 $ | +370.236 $ | 1 | |||||||||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 340.076 $ | -52.007 $ | -13,3 % | 1 | 392.083 $ | +392.083 $ | 1 | |||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 344.645 $ | -28.303 $ | -7,6 % | 1 | 372.948 $ | +372.948 $ | 1 | |||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 326.757 $ | -1.626.983 $ | -83,3 % | 1 | 349.129 $ | -1.244.155 $ | -78,1 % | 1 | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 324.995 $ | -9.548 $ | -2,9 % | 1 | 334.543 $ | +334.543 $ | 1 | ||||||||||
| World Gold Trust | GLDM | → 0 | 320.221 $ | +320.221 $ | 1 | ||||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 316.847 $ | +44.815 $ | +16,5 % | 1 | 272.032 $ | +272.032 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 302.022 $ | +302.022 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 293.430 $ | +19.794 $ | +7,2 % | 1 | 273.636 $ | +273.636 $ | 1 | |||||||||
| EdgeRock Capital LLC | → 0 | 271.062 $ | -22.128 $ | -7,5 % | 1 | 293.190 $ | +293.190 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 290.532 $ | +2.280 $ | +0,8 % | 1 | 288.252 $ | +288.252 $ | 1 | |||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 289.696 $ | +8.216 $ | +2,9 % | 1 | 281.480 $ | +19.632 $ | +7,5 % | 1 | 261.848 $ | +36.088 $ | +16,0 % | 1 | 225.760 $ | +2.392 $ | +1,1 % | 1 |
| MAI Capital Management | → 0 | 255.644 $ | -214 $ | -0,1 % | 1 | 255.858 $ | -25.573 $ | -9,1 % | 1 | 281.431 $ | +94 $ | +0,0 % | 1 | 281.337 $ | -29.688 $ | -9,5 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 256.210 $ | +256.210 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 245.211 $ | -7.837 $ | -3,1 % | 1 | 253.048 $ | +49.759 $ | +24,5 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 250.086 $ | +28.260 $ | +12,7 % | 1 | 221.826 $ | +221.826 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 249.832 $ | +6.630 $ | +2,7 % | 1 | 243.202 $ | -166.866 $ | -40,7 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 245.490 $ | +19.725 $ | +8,7 % | 1 | 225.765 $ | +225.765 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 243.621 $ | +30.038 $ | +14,1 % | 1 | 213.583 $ | +213.583 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 228.311 $ | -12.357 $ | -5,1 % | 1 | 240.668 $ | +240.668 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 237.456 $ | +22.009 $ | +10,2 % | 1 | 215.447 $ | +215.447 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 237.319 $ | +237.319 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 215.692 $ | -16.622 $ | -7,2 % | 1 | 232.314 $ | +232.314 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 231.809 $ | +8.623 $ | +3,9 % | 1 | 223.186 $ | +223.186 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 227.987 $ | +3.521 $ | +1,6 % | 1 | 224.466 $ | +224.466 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 218.698 $ | +218.698 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 201.081 $ | -14.493 $ | -6,7 % | 1 | 215.574 $ | +215.574 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 214.715 $ | +214.715 $ | 1 | ||||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 212.765 $ | +5.042 $ | +2,4 % | 1 | 207.723 $ | +207.723 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 209.445 $ | +209.445 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 207.872 $ | +207.872 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 205.545 $ | +205.545 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 202.707 $ | +202.707 $ | 1 | |||||||||||||
| 261.397.354 $ | +22.790.320 $ | +71,5 % | 62 | 234.748.497 $ | +26.922.787 $ | +75,7 % | 56 | 209.079.492 $ | +34.150.329 $ | +68,6 % | 23 | 179.351.907 $ | -5.357.762 $ | -1,7 % | 20 | ||||