| 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 | ||||
| 117.249.242 $ | +5.784.649 $ | +39,1 % | 40 | 110.044.042 $ | +5.274.260 $ | +12,0 % | 41 | 103.983.270 $ | -5.934.721 $ | +1,4 % | 35 | 97.852.984 $ | +84.365.613 $ | +709,2 % | 32 | ||||
| iSHARES TRUST | → 0 | 30.556.160 $ | +2.876.782 $ | +10,4 % | 1 | 27.679.378 $ | +1.818.723 $ | +7,0 % | 1 | 25.860.655 $ | +1.971.281 $ | +8,3 % | 1 | 23.889.374 $ | +23.889.374 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 21.063.608 $ | +786.829 $ | +3,9 % | 1 | 20.276.779 $ | +2.502.518 $ | +14,1 % | 1 | 17.774.261 $ | -26.726 $ | -0,2 % | 1 | 17.800.987 $ | +17.800.987 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 15.910.171 $ | +3.753.005 $ | +30,9 % | 1 | 15.434.374 $ | +4.529.858 $ | +41,5 % | 1 | 14.815.149 $ | +4.077.920 $ | +38,0 % | 1 | 14.707.341 $ | +4.253.186 $ | +40,7 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 12.157.166 $ | +9.732.562 $ | +401,4 % | 1 | 10.904.516 $ | +8.367.587 $ | +329,8 % | 1 | 10.737.229 $ | -3.970.112 $ | -27,0 % | 1 | 10.454.155 $ | +9.993.435 $ | +2.169,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.835.571 $ | +443.097 $ | +10,1 % | 1 | 4.392.474 $ | -128.683 $ | -2,8 % | 1 | 4.521.157 $ | -1.152.540 $ | -20,3 % | 1 | 5.673.697 $ | +5.673.697 $ | 1 | |||
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Neutral | 4.627.429 $ | +663.526 $ | +16,7 % | 1 | 3.963.903 $ | +232.156 $ | +6,2 % | 1 | 3.731.747 $ | +3.731.747 $ | 1 | |||||
| Palmer Square Capital BDC Inc. | PSBD | → 0 | Neutral | 3.115.153 $ | +194.324 $ | +6,7 % | 1 | 2.920.829 $ | -723.481 $ | -19,9 % | 1 | 3.644.310 $ | -23.917 $ | -0,7 % | 1 | 3.668.227 $ | +3.668.227 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.465.110 $ | +295.574 $ | +13,6 % | 1 | 2.169.536 $ | -371.900 $ | -14,6 % | 1 | 2.541.436 $ | -41.764 $ | -1,6 % | 1 | 2.583.200 $ | +2.583.200 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 2.405.989 $ | +2.204.523 $ | +1.094,2 % | 1 | 2.424.604 $ | -13.009.770 $ | -84,3 % | 1 | 2.536.929 $ | -12.278.220 $ | -82,9 % | 1 | 2.572.496 $ | +2.572.496 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 1.495.098 $ | -341.098 $ | -18,6 % | 1 | 1.836.196 $ | -453.042 $ | -19,8 % | 1 | 2.289.238 $ | +236.906 $ | +11,5 % | 1 | 2.052.332 $ | +2.052.332 $ | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.411.683 $ | -775.380 $ | -35,5 % | 1 | 2.187.063 $ | +46.828 $ | +2,2 % | 1 | 2.140.235 $ | +131.448 $ | +6,5 % | 1 | 2.008.787 $ | +2.008.787 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.964.818 $ | +343.867 $ | +21,2 % | 1 | 1.620.951 $ | -49.990 $ | -3,0 % | 1 | 1.670.941 $ | +28.543 $ | +1,7 % | 1 | 1.642.398 $ | +1.642.398 $ | 1 | |||
| VANGUARD WELLINGTON FUND | → 0 | 1.875.349 $ | +795.781 $ | +73,7 % | 1 | 1.079.568 $ | -4.644 $ | -0,4 % | 1 | 1.084.212 $ | -3.735 $ | -0,3 % | 1 | 1.087.947 $ | +1.087.947 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.768.788 $ | +534.944 $ | +43,4 % | 1 | 1.233.844 $ | -102.773 $ | -7,7 % | 1 | 1.336.617 $ | +28.223 $ | +2,2 % | 1 | 1.308.394 $ | +1.308.394 $ | 1 | |||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.077.076 $ | +10.453 $ | +1,0 % | 1 | 1.066.623 $ | +110.890 $ | +11,6 % | 1 | 955.733 $ | -6.602 $ | -0,7 % | 1 | 962.335 $ | +962.335 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 961.738 $ | +207.941 $ | +27,6 % | 1 | 753.797 $ | -48.492 $ | -6,0 % | 1 | 802.289 $ | +18.206 $ | +2,3 % | 1 | 784.083 $ | +784.083 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 951.585 $ | +30.909 $ | +3,4 % | 1 | 920.676 $ | +97.529 $ | +11,8 % | 1 | 823.147 $ | +3.901 $ | +0,5 % | 1 | 819.246 $ | +819.246 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 837.118 $ | +198.582 $ | +31,1 % | 1 | 638.536 $ | -45.464 $ | -6,6 % | 1 | 684.000 $ | +43.351 $ | +6,8 % | 1 | 640.649 $ | +640.649 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 702.499 $ | -109.813 $ | -13,5 % | 1 | 812.312 $ | +344.793 $ | +73,7 % | 1 | 467.519 $ | +467.519 $ | 1 | ||||||
| Chubb Ltd | CB | → 0 | Stark | 727.701 $ | -19.216 $ | -2,6 % | 1 | 746.917 $ | -28.077 $ | -3,6 % | 1 | 774.994 $ | +74.167 $ | +10,6 % | 1 | 700.827 $ | +700.827 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 502.561 $ | -7.911 $ | -1,5 % | 1 | 510.472 $ | -85.975 $ | -14,4 % | 1 | 596.447 $ | +172.982 $ | +40,8 % | 1 | 423.465 $ | +423.465 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 421.886 $ | -135.960 $ | -24,4 % | 1 | 557.846 $ | +34.569 $ | +6,6 % | 1 | 523.277 $ | -37.145 $ | -6,6 % | 1 | 560.422 $ | +560.422 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 557.497 $ | +108.903 $ | +24,3 % | 1 | 448.594 $ | -39.686 $ | -8,1 % | 1 | 488.280 $ | +109.044 $ | +28,8 % | 1 | 379.236 $ | +379.236 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 540.945 $ | +33.886 $ | +6,7 % | 1 | 507.059 $ | +507.059 $ | 1 | |||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 371.468 $ | -145.825 $ | -28,2 % | 1 | 517.293 $ | +150.376 $ | +41,0 % | 1 | 366.917 $ | +23.142 $ | +6,7 % | 1 | 343.775 $ | +343.775 $ | 1 | |
| ISHARES TR | → 0 | 201.466 $ | -15.708.705 $ | -98,7 % | 1 | 460.720 $ | -2.111.776 $ | -82,1 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 285.318 $ | -121.225 $ | -29,8 % | 1 | 406.543 $ | +406.543 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 399.675 $ | +33.867 $ | +9,3 % | 1 | 365.808 $ | -4.746 $ | -1,3 % | 1 | 370.554 $ | +4.299 $ | +1,2 % | 1 | 366.255 $ | +366.255 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 372.061 $ | -6.216 $ | -1,6 % | 1 | 378.277 $ | +18.630 $ | +5,2 % | 1 | 359.647 $ | +31.513 $ | +9,6 % | 1 | 328.134 $ | +328.134 $ | 1 | |
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 276.961 $ | -90.443 $ | -24,6 % | 1 | 367.404 $ | +142.960 $ | +63,7 % | 1 | 224.444 $ | +224.444 $ | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 251.434 $ | -100.312 $ | -28,5 % | 1 | 351.746 $ | +351.746 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 306.766 $ | +306.766 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 276.452 $ | +26.172 $ | +10,5 % | 1 | 250.280 $ | +10.967 $ | +4,6 % | 1 | 239.313 $ | +1.571 $ | +0,7 % | 1 | 237.742 $ | +237.742 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 258.292 $ | +35.656 $ | +16,0 % | 1 | 222.636 $ | -51.654 $ | -18,8 % | 1 | 274.290 $ | +13.010 $ | +5,0 % | 1 | 261.280 $ | +261.280 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 266.662 $ | +42.137 $ | +18,8 % | 1 | 224.525 $ | +8.144 $ | +3,8 % | 1 | 216.381 $ | +4.185 $ | +2,0 % | 1 | 212.196 $ | +212.196 $ | 1 | |||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 258.241 $ | +8.034 $ | +3,2 % | 1 | 250.207 $ | +4.782 $ | +1,9 % | 1 | 245.425 $ | -3.164 $ | -1,3 % | 1 | 248.589 $ | +248.589 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 211.840 $ | -39.774 $ | -15,8 % | 1 | 251.614 $ | +37.601 $ | +17,6 % | 1 | 214.013 $ | -8.631 $ | -3,9 % | 1 | 222.644 $ | +222.644 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 250.800 $ | +20.680 $ | +9,0 % | 1 | 230.120 $ | -3.344 $ | -1,4 % | 1 | 233.464 $ | +11.704 $ | +5,3 % | 1 | 221.760 $ | +221.760 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 230.973 $ | +18.608 $ | +8,8 % | 1 | 212.365 $ | -19.302 $ | -8,3 % | 1 | 231.667 $ | +1.376 $ | +0,6 % | 1 | 230.291 $ | +230.291 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 225.525 $ | +8.462 $ | +3,9 % | 1 | 217.063 $ | +217.063 $ | 1 | |||||||||
| Fidelity Solana Fund | FSOL | → 0 | 179.375 $ | -22.577 $ | -11,2 % | 1 | 201.952 $ | -5.401 $ | -2,6 % | 1 | 207.353 $ | +207.353 $ | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 202.596 $ | +202.596 $ | 1 | |||||||||||||
| 117.249.242 $ | +5.784.649 $ | +39,1 % | 40 | 110.044.042 $ | +5.274.260 $ | +12,0 % | 41 | 103.983.270 $ | -5.934.721 $ | +1,4 % | 35 | 97.852.984 $ | +84.365.613 $ | +709,2 % | 32 | ||||