| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 227.102.811 $ | +13.686.743 $ | +498,4 % | 57 | 213.379.651 $ | +16.279.886 $ | +424,9 % | 48 | ||||
| iSHARES TRUST | → 0 | 68.217.069 $ | +4.377.037 $ | +6,9 % | 1 | 63.840.032 $ | +6.221.533 $ | +10,8 % | 1 | ||
| ISHARES TR | → 0 | 48.237.395 $ | +48.021.351 $ | +22.227,6 % | 1 | 47.651.164 $ | +47.386.174 $ | +17.882,2 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 33.330.739 $ | +578.838 $ | +1,8 % | 1 | 32.751.901 $ | +2.572.827 $ | +8,5 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 16.134.409 $ | +253.783 $ | +1,6 % | 1 | 15.880.626 $ | +434.315 $ | +2,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 9.656.074 $ | +182.067 $ | +1,9 % | 1 | 9.474.007 $ | +626.773 $ | +7,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 6.170.330 $ | +71.189 $ | +1,2 % | 1 | 6.099.141 $ | +997.548 $ | +19,6 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 5.797.050 $ | +620.173 $ | +12,0 % | 1 | 5.176.877 $ | +228.710 $ | +4,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.723.475 $ | +549.518 $ | +17,3 % | 1 | 3.173.957 $ | +736.004 $ | +30,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.844.176 $ | +348.658 $ | +14,0 % | 1 | 2.495.518 $ | +99.021 $ | +4,1 % | 1 |
| BUCKLE INC | BKE | → 0 | Stark | 2.349.757 $ | -230.247 $ | -8,9 % | 1 | 2.580.004 $ | +337.318 $ | +15,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.141.491 $ | +752.601 $ | +54,2 % | 1 | 1.388.890 $ | +107.536 $ | +8,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.987.425 $ | +289.020 $ | +17,0 % | 1 | 1.698.405 $ | +147.675 $ | +9,5 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 753.723 $ | -1.157.844 $ | -60,6 % | 1 | 1.911.567 $ | +2.014 $ | +0,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.881.107 $ | +943.702 $ | +100,7 % | 1 | 937.405 $ | +403.679 $ | +75,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.084.382 $ | -594.707 $ | -35,4 % | 1 | 1.679.089 $ | +525.604 $ | +45,6 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.665.217 $ | +240.926 $ | +16,9 % | 1 | 1.424.291 $ | +251.920 $ | +21,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.373.097 $ | -212.600 $ | -13,4 % | 1 | 1.585.697 $ | +77.057 $ | +5,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.462.476 $ | +700.129 $ | +91,8 % | 1 | 762.347 $ | +291.975 $ | +62,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.162.624 $ | +139.230 $ | +13,6 % | 1 | 1.023.394 $ | -35.161 $ | -3,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 913.862 $ | +123.108 $ | +15,6 % | 1 | 790.754 $ | -87.965 $ | -10,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 869.762 $ | +80.387 $ | +10,2 % | 1 | 789.375 $ | +64.314 $ | +8,9 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 806.986 $ | +503.047 $ | +165,5 % | 1 | 303.939 $ | +303.939 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 800.400 $ | +75.450 $ | +10,4 % | 1 | 724.950 $ | +46.200 $ | +6,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 762.321 $ | +37.789 $ | +5,2 % | 1 | 724.532 $ | +28.538 $ | +4,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 718.588 $ | +718.588 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 704.243 $ | +72.573 $ | +11,5 % | 1 | 631.670 $ | +631.670 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 620.407 $ | +620.407 $ | 1 | |||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 617.705 $ | +58.831 $ | +10,5 % | 1 | 558.874 $ | +46.256 $ | +9,0 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 555.113 $ | +10.567 $ | +1,9 % | 1 | 544.546 $ | -60.347 $ | -10,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 541.194 $ | +98.091 $ | +22,1 % | 1 | 443.103 $ | -7.573 $ | -1,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 534.344 $ | +107.190 $ | +25,1 % | 1 | 427.154 $ | +21.429 $ | +5,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 500.942 $ | -32.389 $ | -6,1 % | 1 | 533.331 $ | +52.623 $ | +10,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 513.959 $ | +513.959 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 506.949 $ | +255.791 $ | +101,8 % | 1 | 251.158 $ | +47.445 $ | +23,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 437.440 $ | -39.461 $ | -8,3 % | 1 | 476.901 $ | +6.859 $ | +1,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 446.454 $ | +244.016 $ | +120,5 % | 1 | 202.438 $ | -8.817 $ | -4,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 387.676 $ | -39.528 $ | -9,3 % | 1 | 427.204 $ | +95.105 $ | +28,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 424.077 $ | +70.284 $ | +19,9 % | 1 | 353.793 $ | +70.722 $ | +25,0 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 391.037 $ | -47.260.127 $ | -99,2 % | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 375.714 $ | +14.040 $ | +3,9 % | 1 | 361.674 $ | +26.118 $ | +7,8 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 364.813 $ | +117.714 $ | +47,6 % | 1 | 247.099 $ | -21.367 $ | -8,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 339.856 $ | -19.704 $ | -5,5 % | 1 | 359.560 $ | +42.447 $ | +13,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 350.394 $ | -47.887.001 $ | -99,3 % | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 342.823 $ | +342.823 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 338.189 $ | -4.245 $ | -1,2 % | 1 | 342.434 $ | +99.742 $ | +41,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 340.093 $ | +340.093 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 296.351 $ | +296.351 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 295.678 $ | +5.082 $ | +1,7 % | 1 | 290.596 $ | +21.134 $ | +7,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 284.630 $ | +69.370 $ | +32,2 % | 1 | 215.260 $ | -3.107 $ | -1,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 276.057 $ | +4.653 $ | +1,7 % | 1 | 271.404 $ | +10.821 $ | +4,2 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 269.448 $ | +269.448 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 216.044 $ | -174.993 $ | -44,8 % | 1 | 264.990 $ | +8.743 $ | +3,4 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 264.815 $ | +57.672 $ | +27,8 % | 1 | 207.143 $ | +207.143 $ | 1 | |
| SSGA Active Trust | → 0 | 250.408 $ | +250.408 $ | 1 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 248.886 $ | +248.886 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 231.420 $ | +231.420 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Neutral | 227.527 $ | +227.527 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 222.086 $ | +222.086 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 218.599 $ | +9.047 $ | +4,3 % | 1 | 209.552 $ | -15.449 $ | -6,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 215.410 $ | +215.410 $ | 1 | |||||
| 227.102.811 $ | +13.686.743 $ | +498,4 % | 57 | 213.379.651 $ | +16.279.886 $ | +424,9 % | 48 | ||||