| 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 | ||||
| 329.463.895 $ | +42.899.833 $ | +142,9 % | 40 | 341.377.820 $ | -92.310.047 $ | +96,2 % | 38 | 348.291.938 $ | +17.636.131 $ | +78,0 % | 35 | 329.393.391 $ | +96.405.746 $ | +78,2 % | 33 | ||||
| VANGUARD GROUP INC | → 0 | 108.743.524 $ | +18.350.235 $ | +20,3 % | 1 | 90.393.289 $ | -6.140.191 $ | -6,4 % | 1 | 96.533.480 $ | +3.386.641 $ | +3,6 % | 1 | 93.146.839 $ | +9.385.586 $ | +11,2 % | 1 | ||
| ISHARES TR | → 0 | 32.968.747 $ | +31.810.785 $ | +2.747,1 % | 1 | 85.865.927 $ | +82.598.980 $ | +2.528,3 % | 1 | 85.387.205 $ | +81.861.862 $ | +2.322,1 % | 1 | 78.143.602 $ | +74.887.700 $ | +2.300,1 % | 1 | ||
| iSHARES TRUST | → 0 | 62.271.596 $ | +6.410.337 $ | +11,5 % | 1 | 55.861.259 $ | -7.444.258 $ | -11,8 % | 1 | 63.305.517 $ | +4.949.778 $ | +8,5 % | 1 | 58.355.739 $ | +4.146.664 $ | +7,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 36.092.020 $ | +3.610.945 $ | +11,1 % | 1 | 32.481.075 $ | +9.830.311 $ | +43,4 % | 1 | 22.650.764 $ | -1.373.931 $ | -5,7 % | 1 | 24.024.695 $ | +626.289 $ | +2,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 21.889.312 $ | +2.516.364 $ | +13,0 % | 1 | 19.372.948 $ | +1.821.630 $ | +10,4 % | 1 | 17.551.318 $ | +861.017 $ | +5,2 % | 1 | 16.690.301 $ | +1.276.521 $ | +8,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.888.756 $ | +1.445.404 $ | +11,6 % | 1 | 12.443.352 $ | +292.592 $ | +2,4 % | 1 | 12.150.760 $ | +280.996 $ | +2,4 % | 1 | 11.869.764 $ | +2.268.294 $ | +23,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 6.410.764 $ | +1.176.727 $ | +22,5 % | 1 | 5.234.037 $ | +610.287 $ | +13,2 % | 1 | 4.623.750 $ | -92.717 $ | -2,0 % | 1 | 4.716.467 $ | +649.236 $ | +16,0 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 5.683.722 $ | +910.451 $ | +19,1 % | 1 | 4.773.271 $ | -187.477 $ | -3,8 % | 1 | 4.960.748 $ | +222.621 $ | +4,7 % | 1 | 4.738.127 $ | +366.822 $ | +8,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 275.720 $ | -47.958 $ | -14,8 % | 1 | 323.678 $ | -4.589.858 $ | -93,4 % | 1 | 4.913.536 $ | +216.886 $ | +4,6 % | 1 | 4.696.650 $ | +174.886 $ | +3,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.552.620 $ | +542.048 $ | +13,5 % | 1 | 4.010.572 $ | -515.671 $ | -11,4 % | 1 | 4.526.243 $ | -372.705 $ | -7,6 % | 1 | 4.898.948 $ | +467.747 $ | +10,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.706.526 $ | -28.262.221 $ | -85,7 % | 1 | 4.215.039 $ | +3.939.723 $ | +1.431,0 % | 1 | 3.525.343 $ | +2.669.325 $ | +311,8 % | 1 | 3.228.299 $ | +106.216 $ | +3,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.005.622 $ | -72.370 $ | -1,8 % | 1 | 4.077.992 $ | -454.906 $ | -10,0 % | 1 | 4.532.898 $ | -117.950 $ | -2,5 % | 1 | 4.650.848 $ | +38.462 $ | +0,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 4.641.494 $ | +524.130 $ | +12,7 % | 1 | 4.117.364 $ | +84.431 $ | +2,1 % | 1 | 4.032.933 $ | +87.188 $ | +2,2 % | 1 | 3.945.745 $ | +519.899 $ | +15,2 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 3.811.203 $ | +3.602.603 $ | +1.727,0 % | 1 | 3.266.947 $ | -82.120.258 $ | -96,2 % | 1 | 3.365.256 $ | -74.778.346 $ | -95,7 % | 1 | 3.255.902 $ | +27.603 $ | +0,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.239.104 $ | +289.057 $ | +14,8 % | 1 | 1.950.047 $ | -349.300 $ | -15,2 % | 1 | 2.299.347 $ | +565.271 $ | +32,6 % | 1 | 1.734.076 $ | +389.414 $ | +29,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.794.431 $ | +324.161 $ | +22,0 % | 1 | 1.470.270 $ | -529.950 $ | -26,5 % | 1 | 2.000.220 $ | +195.389 $ | +10,8 % | 1 | 1.804.831 $ | +300.563 $ | +20,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.861.284 $ | +213.167 $ | +12,9 % | 1 | 1.648.117 $ | -116.125 $ | -6,6 % | 1 | 1.764.242 $ | +255.496 $ | +16,9 % | 1 | 1.508.746 $ | +43.360 $ | +3,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.157.962 $ | +920.995 $ | +388,7 % | 1 | 953.465 $ | -3.261.574 $ | -77,4 % | 1 | 856.018 $ | -2.509.238 $ | -74,6 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.076.169 $ | +251.013 $ | +30,4 % | 1 | 825.156 $ | -116.401 $ | -12,4 % | 1 | 941.557 $ | +7.355 $ | +0,8 % | 1 | 934.202 $ | +472.117 $ | +102,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.070.601 $ | +373.696 $ | +53,6 % | 1 | 696.905 $ | -109.564 $ | -13,6 % | 1 | 806.469 $ | +88.026 $ | +12,3 % | 1 | 718.443 $ | +23.998 $ | +3,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.029.152 $ | +93.689 $ | +10,0 % | 1 | 935.463 $ | -131.112 $ | -12,3 % | 1 | 1.066.575 $ | +103.172 $ | +10,7 % | 1 | 963.403 $ | +149.532 $ | +18,4 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 977.688 $ | +605.769 $ | +162,9 % | 1 | 371.919 $ | +48.282 $ | +14,9 % | 1 | 323.637 $ | -41.563 $ | -11,4 % | 1 | 365.200 $ | +7.085 $ | +2,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 835.239 $ | +166.666 $ | +24,9 % | 1 | 668.573 $ | -189.913 $ | -22,1 % | 1 | 858.486 $ | +180.172 $ | +26,6 % | 1 | 678.314 $ | +34.583 $ | +5,4 % | 1 |
| iShares, Inc. | → 0 | 825.608 $ | +260.287 $ | +46,0 % | 1 | 565.321 $ | -61.463 $ | -9,8 % | 1 | 626.784 $ | +93.860 $ | +17,6 % | 1 | 532.924 $ | +15.681 $ | +3,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 824.656 $ | +152.329 $ | +22,7 % | 1 | 672.327 $ | -26.664 $ | -3,8 % | 1 | 698.991 $ | +7.029 $ | +1,0 % | 1 | 691.962 $ | +61.989 $ | +9,8 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 753.449 $ | +69.624 $ | +10,2 % | 1 | 683.825 $ | +16.487 $ | +2,5 % | 1 | 667.338 $ | -6.199 $ | -0,9 % | 1 | 673.537 $ | +56.172 $ | +9,1 % | 1 | ||
| Cencora, Inc. | COR | → 0 | Neutral | 696.899 $ | +696.899 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 670.800 $ | +327.630 $ | +95,5 % | 1 | 343.170 $ | +7.069 $ | +2,1 % | 1 | 336.101 $ | +25.690 $ | +8,3 % | 1 | 310.411 $ | -11.982 $ | -3,7 % | 1 |
| Life Time Group Holdings, Inc. | LTH | → 0 | Neutral | 648.825 $ | +648.825 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 507.546 $ | +507.546 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 435.297 $ | -7.438 $ | -1,7 % | 1 | 442.735 $ | -64.543 $ | -12,7 % | 1 | 507.278 $ | +15.589 $ | +3,2 % | 1 | 491.689 $ | +9.316 $ | +1,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 390.360 $ | -6.126 $ | -1,5 % | 1 | 396.486 $ | -60.956 $ | -13,3 % | 1 | 457.442 $ | +126.237 $ | +38,1 % | 1 | 331.205 $ | -1.674 $ | -0,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 365.628 $ | +33.816 $ | +10,2 % | 1 | 331.812 $ | -9.741 $ | -2,9 % | 1 | 341.553 $ | +7.197 $ | +2,2 % | 1 | 334.356 $ | +27.051 $ | +8,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 330.989 $ | +14.957 $ | +4,7 % | 1 | 316.032 $ | +4.158 $ | +1,3 % | 1 | 311.874 $ | -13.472 $ | -4,1 % | 1 | 325.346 $ | +5.251 $ | +1,6 % | 1 |
| Medallion Wealth Advisors, LLC | → 0 | 330.656 $ | +7.292 $ | +2,3 % | 1 | 323.364 $ | +323.364 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 315.533 $ | +44.521 $ | +16,4 % | 1 | 271.012 $ | -43.462 $ | -13,8 % | 1 | 314.474 $ | +95.047 $ | +43,3 % | 1 | 219.427 $ | -4.965 $ | -2,2 % | 1 |
| KRANESHARES TRUST | → 0 | 236.967 $ | -716.498 $ | -75,1 % | 1 | 275.316 $ | -85.590.611 $ | -99,7 % | 1 | ||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 271.365 $ | +23.355 $ | +9,4 % | 1 | 248.010 $ | +7.410 $ | +3,1 % | 1 | 240.600 $ | -4.160 $ | -1,7 % | 1 | 244.760 $ | -28.435 $ | -10,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 267.786 $ | +267.786 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 243.253 $ | +27.037 $ | +12,5 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 226.078 $ | +226.078 $ | 1 | |||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 208.600 $ | -4.497.926 $ | -95,6 % | 1 | ||||||||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 96.574 $ | +14.160 $ | +17,2 % | 1 | 82.414 $ | -33.888 $ | -29,1 % | 1 | 116.302 $ | -52.331 $ | -31,0 % | 1 | 168.633 $ | -85.235 $ | -33,6 % | 1 |
| 329.463.895 $ | +42.899.833 $ | +142,9 % | 40 | 341.377.820 $ | -92.310.047 $ | +96,2 % | 38 | 348.291.938 $ | +17.636.131 $ | +78,0 % | 35 | 329.393.391 $ | +96.405.746 $ | +78,2 % | 33 | ||||