| 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 | ||||
| 355.090.299 $ | +46.232.902 $ | +331,5 % | 47 | 300.796.562 $ | -20.351.612 $ | +87,3 % | 34 | 415.565.910 $ | +1.914.314 $ | +146,3 % | 26 | 431.299.908 $ | +107.192.535 $ | +930,4 % | 33 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.484.620 $ | -152.090.137 $ | -99,0 % | 1 | 153.574.757 $ | -9.140.648 $ | -5,6 % | 1 | 162.715.405 $ | +26.769.957 $ | +19,7 % | 1 | 135.945.448 $ | +23.671.299 $ | +21,1 % | 1 |
| ISHARES TR | → 0 | 96.642.427 $ | +91.124.271 $ | +1.651,4 % | 1 | 67.230.971 $ | +62.687.582 $ | +1.379,8 % | 1 | 88.127.263 $ | +79.338.126 $ | +902,7 % | 1 | 89.278.900 $ | +88.826.804 $ | +19.647,8 % | 1 | ||
| iSHARES TRUST | → 0 | 10.100.683 $ | +961.976 $ | +10,5 % | 1 | 9.138.707 $ | -32.169.634 $ | -77,9 % | 1 | 41.308.341 $ | -19.842.449 $ | -32,4 % | 1 | 61.150.790 $ | +61.150.790 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 44.182.354 $ | +42.243.774 $ | +2.179,1 % | 1 | 1.938.580 $ | -962.607 $ | -33,2 % | 1 | 2.901.187 $ | +2.565.037 $ | +763,1 % | 1 | 336.150 $ | +77.497 $ | +30,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 25.509.569 $ | +17.096.767 $ | +203,2 % | 1 | 8.412.802 $ | -20.889.400 $ | -71,3 % | 1 | 29.302.202 $ | -4.238.289 $ | -12,6 % | 1 | 33.540.491 $ | +14.837.900 $ | +79,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 33.371.553 $ | +32.473.881 $ | +3.617,6 % | 1 | 897.672 $ | +897.672 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 19.897.252 $ | +4.095.997 $ | +25,9 % | 1 | 15.801.255 $ | -10.150.107 $ | -39,1 % | 1 | 25.951.362 $ | -2.946.851 $ | -10,2 % | 1 | 28.898.213 $ | +5.695.860 $ | +24,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 260.203 $ | +11.019 $ | +4,4 % | 1 | 249.184 $ | -11.181.568 $ | -97,8 % | 1 | 11.430.752 $ | -11.558.782 $ | -50,3 % | 1 | 22.989.534 $ | +629.316 $ | +2,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 22.025.320 $ | +19.612.575 $ | +812,9 % | 1 | 2.412.745 $ | +2.412.745 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 21.492.348 $ | +21.492.348 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.129.244 $ | +2.654.834 $ | +28,0 % | 1 | 9.474.410 $ | +136.898 $ | +1,5 % | 1 | 9.337.512 $ | +196.879 $ | +2,2 % | 1 | 9.140.633 $ | +673.511 $ | +8,0 % | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 11.502.230 $ | +5.524.119 $ | +92,4 % | 1 | ||||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 11.471.337 $ | +8.446.426 $ | +279,2 % | 1 | 3.024.911 $ | +3.024.911 $ | 1 | |||||||||||
| VANGUARD STAR FDS | → 0 | 10.380.880 $ | -56.850.091 $ | -84,6 % | 1 | 9.363.313 $ | +8.887.263 $ | +1.866,9 % | 1 | 8.789.137 $ | +3.915.836 $ | +80,4 % | 1 | 8.449.369 $ | +4.345.374 $ | +105,9 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 9.160.485 $ | +8.423.623 $ | +1.143,2 % | 1 | ||||||||||||
| FIDELITY COMWLTH TR | → 0 | 5.518.156 $ | +4.989.695 $ | +944,2 % | 1 | 4.543.389 $ | -4.819.924 $ | -51,5 % | 1 | 4.873.301 $ | +124.454 $ | +2,6 % | 1 | 4.748.847 $ | -84.530.053 $ | -94,7 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 4.636.086 $ | +137.955 $ | +3,1 % | 1 | 4.498.131 $ | +3.949.000 $ | +719,1 % | 1 | 549.131 $ | -1.951.825 $ | -78,0 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.519.604 $ | -3.033.503 $ | -66,6 % | 1 | 4.553.107 $ | +3.979.771 $ | +694,1 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 3.731.308 $ | +1.323.679 $ | +55,0 % | 1 | 2.407.629 $ | -158.628 $ | -6,2 % | 1 | 2.566.257 $ | +6.688 $ | +0,3 % | 1 | 2.559.569 $ | +187.055 $ | +7,9 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 3.548.773 $ | +3.548.773 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.930.927 $ | +415.107 $ | +16,5 % | 1 | 2.515.820 $ | +538.038 $ | +27,2 % | 1 | 1.977.782 $ | -1.305.672 $ | -39,8 % | 1 | 3.283.454 $ | -777.886 $ | -19,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 936.679 $ | -2.272.742 $ | -70,8 % | 1 | 3.209.421 $ | +2.871.379 $ | +849,4 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.221.948 $ | +923.276 $ | +309,1 % | 1 | 298.672 $ | -2.770.478 $ | -90,3 % | 1 | 3.069.150 $ | +3.069.150 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.022.256 $ | +3.022.256 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.376.546 $ | -4.350.506 $ | -64,7 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.117.595 $ | +2.117.595 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.057.331 $ | +352.153 $ | +20,7 % | 1 | 1.705.178 $ | +35.500 $ | +2,1 % | 1 | 1.669.678 $ | +211.989 $ | +14,5 % | 1 | 1.457.689 $ | -14.879.580 $ | -91,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.586.154 $ | +269.421 $ | +20,5 % | 1 | 1.316.733 $ | +48.227 $ | +3,8 % | 1 | 1.268.506 $ | +30.374 $ | +2,5 % | 1 | 1.238.132 $ | +1.238.132 $ | 1 | |||
| lululemon athletica inc. | LULU | → 0 | Stark | 1.541.430 $ | +1.188.534 $ | +336,8 % | 1 | 352.896 $ | +14.829 $ | +4,4 % | 1 | 338.067 $ | +338.067 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.516.939 $ | +1.516.939 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.435.140 $ | +1.435.140 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.315.622 $ | +1.315.622 $ | 1 | ||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.185.813 $ | +1.185.813 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.166.014 $ | +824.856 $ | +241,8 % | 1 | 341.158 $ | +45.898 $ | +15,5 % | 1 | 295.260 $ | +295.260 $ | 1 | |||||
| AeroVironment Inc | AVAV | → 0 | Schwach | 1.138.983 $ | +1.138.983 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.130.993 $ | +1.130.993 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 1.069.551 $ | +1.069.551 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 941.512 $ | +94.912 $ | +11,2 % | 1 | 846.600 $ | -270.240 $ | -24,2 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 325.954 $ | -582.861 $ | -64,1 % | 1 | 908.815 $ | +578.009 $ | +174,7 % | 1 | 330.806 $ | +330.806 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 719.658 $ | +167.796 $ | +30,4 % | 1 | 551.862 $ | -170.323 $ | -23,6 % | 1 | 722.185 $ | +56.849 $ | +8,5 % | 1 | 665.336 $ | +665.336 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Stark | 341.243 $ | -360.196 $ | -51,4 % | 1 | 701.439 $ | +701.439 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 267.990 $ | -412.680 $ | -60,6 % | 1 | 680.670 $ | +398.674 $ | +141,4 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 649.152 $ | +649.152 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 528.461 $ | -9.852.419 $ | -94,9 % | 1 | 476.050 $ | -138.530 $ | -22,5 % | 1 | 614.580 $ | -87.512.683 $ | -99,3 % | 1 | 452.096 $ | -7.997.273 $ | -94,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 208.610 $ | -386.405 $ | -64,9 % | 1 | 595.015 $ | +326.582 $ | +121,7 % | 1 | 268.433 $ | -18.650 $ | -6,5 % | 1 | ||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 556.083 $ | -536.554 $ | -49,1 % | 1 | ||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 423.810 $ | +423.810 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 418.264 $ | +418.264 $ | 1 | |||||||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 393.496 $ | +393.496 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 381.319 $ | +381.319 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 369.733 $ | -576.929 $ | -60,9 % | 1 | ||||||||||||
| Global X Funds | → 0 | 359.453 $ | +103.765 $ | +40,6 % | 1 | 255.688 $ | -22.717 $ | -8,2 % | 1 | 278.405 $ | +8.047 $ | +3,0 % | 1 | 270.358 $ | +31.468 $ | +13,2 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 352.704 $ | -240.752 $ | -40,6 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 314.333 $ | +314.333 $ | 1 | |||||||||||||
| GSK plc | GSK | → 0 | Sehr stark | 256.858 $ | -13.573 $ | -5,0 % | 1 | 270.431 $ | +30.135 $ | +12,5 % | 1 | 240.296 $ | +28.812 $ | +13,6 % | 1 | 211.484 $ | +211.484 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 268.150 $ | +268.150 $ | 1 | |||||||||||||||
| CRAWFORD & CO | CRD-A | → 0 | Sehr stark | 246.227 $ | +28.402 $ | +13,0 % | 1 | 217.825 $ | -27.965 $ | -11,4 % | 1 | 245.790 $ | +12.016 $ | +5,1 % | 1 | 233.774 $ | +2.622 $ | +1,1 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 241.494 $ | +18.648 $ | +8,4 % | 1 | 222.846 $ | +222.846 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 234.131 $ | -87.113 $ | -27,1 % | 1 | ||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 222.720 $ | -63 $ | -0,0 % | 1 | ||||||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Schwach | 204.984 $ | +204.984 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 202.250 $ | +202.250 $ | 1 | |||||||||||||
| 355.090.299 $ | +46.232.902 $ | +331,5 % | 47 | 300.796.562 $ | -20.351.612 $ | +87,3 % | 34 | 415.565.910 $ | +1.914.314 $ | +146,3 % | 26 | 431.299.908 $ | +107.192.535 $ | +930,4 % | 33 | ||||