| 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 | ||||
| 308.307.748 $ | +38.007.976 $ | +28,2 % | 60 | 266.486.218 $ | +35.283.035 $ | +43,1 % | 58 | 244.079.582 $ | -27.480.851 $ | +5,1 % | 56 | 257.863.040 $ | +254.476.471 $ | +318,0 % | 55 | ||||
| SPDR SERIES TRUST | → 0 | 85.605.053 $ | +22.639.380 $ | +36,0 % | 1 | 62.965.673 $ | +5.320.085 $ | +9,2 % | 1 | 57.645.588 $ | +3.256.949 $ | +6,0 % | 1 | 54.388.639 $ | +54.388.639 $ | 1 | |||
| iSHARES TRUST | → 0 | 49.198.209 $ | -16.949.528 $ | -25,6 % | 1 | 66.147.737 $ | +34.822.924 $ | +111,2 % | 1 | 31.324.813 $ | -20.421.992 $ | -39,5 % | 1 | 51.746.805 $ | +51.746.805 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 54.810.329 $ | +19.550.336 $ | +55,4 % | 1 | 35.259.993 $ | -9.503.308 $ | -21,2 % | 1 | 44.763.301 $ | -87.490 $ | -0,2 % | 1 | 44.850.791 $ | +44.850.791 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 31.178.217 $ | +2.525.805 $ | +8,8 % | 1 | 28.652.412 $ | -78.238 $ | -0,3 % | 1 | 28.730.650 $ | +432.784 $ | +1,5 % | 1 | 28.297.866 $ | +28.297.866 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 27.097.787 $ | +8.575.479 $ | +46,3 % | 1 | 18.522.308 $ | +706.484 $ | +4,0 % | 1 | 17.815.824 $ | +121.734 $ | +0,7 % | 1 | 17.694.090 $ | +17.694.090 $ | 1 | |||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 4.192.885 $ | +2.861.910 $ | +215,0 % | 1 | 3.965.425 $ | +3.701.780 $ | +1.404,1 % | 1 | 14.036.509 $ | -120.433 $ | -0,9 % | 1 | 14.156.942 $ | +10.770.373 $ | +318,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.073.484 $ | +740.121 $ | +13,9 % | 1 | 5.333.363 $ | -663.933 $ | -11,1 % | 1 | 5.997.296 $ | +562.740 $ | +10,4 % | 1 | 5.434.556 $ | +5.434.556 $ | 1 | |
| Ancora Advisors LLC | → 0 | 2.924.574 $ | +358.154 $ | +14,0 % | 1 | 2.566.420 $ | -1.561.588 $ | -37,8 % | 1 | 4.128.008 $ | -59.802 $ | -1,4 % | 1 | 4.187.810 $ | +4.187.810 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.029.941 $ | +148.484 $ | +3,8 % | 1 | 3.881.457 $ | -227.670 $ | -5,5 % | 1 | 4.109.127 $ | -61.372 $ | -1,5 % | 1 | 4.170.499 $ | +4.170.499 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.705.605 $ | +665.972 $ | +21,9 % | 1 | 3.039.633 $ | -252.453 $ | -7,7 % | 1 | 3.292.086 $ | +543.146 $ | +19,8 % | 1 | 2.748.940 $ | +2.748.940 $ | 1 | |
| ISHARES TR | → 0 | 3.533.716 $ | +3.243.525 $ | +1.117,7 % | 1 | 3.435.098 $ | +2.958.465 $ | +620,7 % | 1 | 3.459.034 $ | -10.577.475 $ | -75,4 % | 1 | 3.386.569 $ | +3.386.569 $ | 1 | |||
| DEERE & CO | DE | → 0 | Neutral | 2.854.893 $ | +320.223 $ | +12,6 % | 1 | 2.534.670 $ | +1.596.754 $ | +170,2 % | 1 | 937.916 $ | +286.343 $ | +43,9 % | 1 | 651.573 $ | +651.573 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.999.204 $ | +117.613 $ | +6,3 % | 1 | 1.881.591 $ | -827.806 $ | -30,6 % | 1 | 2.709.397 $ | +156.112 $ | +6,1 % | 1 | 2.553.285 $ | +2.553.285 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.987.873 $ | +175.312 $ | +9,7 % | 1 | 1.812.561 $ | -161.441 $ | -8,2 % | 1 | 1.974.002 $ | -105.428 $ | -5,1 % | 1 | 2.079.430 $ | +2.079.430 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.035.188 $ | +244.272 $ | +13,6 % | 1 | 1.790.916 $ | -259.921 $ | -12,7 % | 1 | 2.050.837 $ | -9.389 $ | -0,5 % | 1 | 2.060.226 $ | +2.060.226 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 2.006.931 $ | +169.176 $ | +9,2 % | 1 | 1.837.755 $ | +597.578 $ | +48,2 % | 1 | 1.240.177 $ | -4.950 $ | -0,4 % | 1 | 1.245.127 $ | +1.245.127 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.791.515 $ | -121.696 $ | -6,4 % | 1 | 1.913.211 $ | +291.115 $ | +17,9 % | 1 | 1.622.096 $ | -119.023 $ | -6,8 % | 1 | 1.741.119 $ | +1.741.119 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.426.737 $ | -249.672 $ | -14,9 % | 1 | 1.676.409 $ | +436.751 $ | +35,2 % | 1 | 1.239.658 $ | +349.561 $ | +39,3 % | 1 | 890.097 $ | +890.097 $ | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 513.865 $ | -837.172 $ | -62,0 % | 1 | 1.351.037 $ | +1.351.037 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.330.975 $ | -2.104.123 $ | -61,3 % | 1 | 412.112 $ | -47.000 $ | -10,2 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.295.630 $ | +393.837 $ | +43,7 % | 1 | 901.793 $ | +65.338 $ | +7,8 % | 1 | 836.455 $ | +332.309 $ | +65,9 % | 1 | 504.146 $ | +504.146 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.204.455 $ | +253.242 $ | +26,6 % | 1 | 951.213 $ | -149.452 $ | -13,6 % | 1 | 1.100.665 $ | +319.219 $ | +40,8 % | 1 | 781.446 $ | +781.446 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.161.825 $ | +118.075 $ | +11,3 % | 1 | 1.043.750 $ | -83.648 $ | -7,4 % | 1 | 1.127.398 $ | +125.570 $ | +12,5 % | 1 | 1.001.828 $ | +1.001.828 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.122.805 $ | +375.836 $ | +50,3 % | 1 | 746.969 $ | +143.672 $ | +23,8 % | 1 | 603.297 $ | +379.951 $ | +170,1 % | 1 | 223.346 $ | +223.346 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 858.719 $ | -27.688 $ | -3,1 % | 1 | 886.407 $ | -12.078 $ | -1,3 % | 1 | 898.485 $ | -106.160 $ | -10,6 % | 1 | 1.004.645 $ | +1.004.645 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 945.721 $ | +604.365 $ | +177,0 % | 1 | 341.356 $ | +3.411 $ | +1,0 % | 1 | 337.945 $ | +82.641 $ | +32,4 % | 1 | 255.304 $ | +255.304 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 940.328 $ | +121.167 $ | +14,8 % | 1 | 819.161 $ | -69.121 $ | -7,8 % | 1 | 888.282 $ | -8.643 $ | -1,0 % | 1 | 896.925 $ | +896.925 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 842.368 $ | -778 $ | -0,1 % | 1 | 843.146 $ | -92.923 $ | -9,9 % | 1 | 936.069 $ | +77.338 $ | +9,0 % | 1 | 858.731 $ | +858.731 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 900.135 $ | +474.606 $ | +111,5 % | 1 | 425.529 $ | +105.576 $ | +33,0 % | 1 | 319.953 $ | +65.052 $ | +25,5 % | 1 | 254.901 $ | +254.901 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 421.786 $ | -117.370 $ | -21,8 % | 1 | 539.156 $ | -234.440 $ | -30,3 % | 1 | 773.596 $ | +79.859 $ | +11,5 % | 1 | 693.737 $ | +693.737 $ | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 736.604 $ | +43.799 $ | +6,3 % | 1 | 692.805 $ | +65.223 $ | +10,4 % | 1 | 627.582 $ | -23.113 $ | -3,6 % | 1 | 650.695 $ | +650.695 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 562.689 $ | -23.182 $ | -4,0 % | 1 | 585.871 $ | -39.534 $ | -6,3 % | 1 | 625.405 $ | -31.113 $ | -4,7 % | 1 | 656.518 $ | +656.518 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 626.384 $ | +73.606 $ | +13,3 % | 1 | 552.778 $ | +28.491 $ | +5,4 % | 1 | 524.287 $ | +100.097 $ | +23,6 % | 1 | 424.190 $ | +424.190 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 529.228 $ | +95.604 $ | +22,0 % | 1 | 433.624 $ | -34.995 $ | -7,5 % | 1 | 468.619 $ | -155.241 $ | -24,9 % | 1 | 623.860 $ | +623.860 $ | 1 | |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 487.503 $ | +29.376 $ | +6,4 % | 1 | 458.127 $ | -24.439 $ | -5,1 % | 1 | 482.566 $ | -55.307 $ | -10,3 % | 1 | 537.873 $ | +537.873 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 507.712 $ | -3.026.004 $ | -85,6 % | 1 | 476.633 $ | -3.488.792 $ | -88,0 % | 1 | 459.112 $ | -2.999.922 $ | -86,7 % | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 394.341 $ | -110.236 $ | -21,8 % | 1 | 504.577 $ | +65.103 $ | +14,8 % | 1 | 439.474 $ | +150.426 $ | +52,0 % | 1 | 289.048 $ | +289.048 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 318.816 $ | -8.325 $ | -2,5 % | 1 | 327.141 $ | -60.068 $ | -15,5 % | 1 | 387.209 $ | -64.182 $ | -14,2 % | 1 | 451.391 $ | +451.391 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 447.461 $ | +16.791 $ | +3,9 % | 1 | 430.670 $ | +91.971 $ | +27,2 % | 1 | 338.699 $ | +113.299 $ | +50,3 % | 1 | 225.400 $ | +225.400 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 422.248 $ | -8.509 $ | -2,0 % | 1 | 430.757 $ | +23.125 $ | +5,7 % | 1 | 407.632 $ | +107.742 $ | +35,9 % | 1 | 299.890 $ | +299.890 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 202.970 $ | -74.141 $ | -26,8 % | 1 | 277.111 $ | -121.878 $ | -30,5 % | 1 | 398.989 $ | -28.544 $ | -6,7 % | 1 | 427.533 $ | +427.533 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 282.487 $ | +34.830 $ | +14,1 % | 1 | 247.657 $ | +14.253 $ | +6,1 % | 1 | 233.404 $ | -188.471 $ | -44,7 % | 1 | 421.875 $ | +421.875 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 409.321 $ | +58.640 $ | +16,7 % | 1 | 350.681 $ | -69.154 $ | -16,5 % | 1 | 419.835 $ | +22.069 $ | +5,5 % | 1 | 397.766 $ | +397.766 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 374.896 $ | -10.225 $ | -2,7 % | 1 | 385.121 $ | +54.766 $ | +16,6 % | 1 | 330.355 $ | +8.257 $ | +2,6 % | 1 | 322.098 $ | +322.098 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 316.814 $ | -62.770 $ | -16,5 % | 1 | 379.584 $ | +138.740 $ | +57,6 % | 1 | 240.844 $ | -15.687 $ | -6,1 % | 1 | 256.531 $ | +256.531 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 318.213 $ | -33.057 $ | -9,4 % | 1 | 351.270 $ | +42.023 $ | +13,6 % | 1 | 309.247 $ | +23.178 $ | +8,1 % | 1 | 286.069 $ | +286.069 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 333.008 $ | +41.159 $ | +14,1 % | 1 | 291.849 $ | +40.808 $ | +16,3 % | 1 | 251.041 $ | +251.041 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 304.430 $ | -13.268 $ | -4,2 % | 1 | 317.698 $ | +2.674 $ | +0,8 % | 1 | 315.024 $ | -9.363 $ | -2,9 % | 1 | 324.387 $ | +324.387 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 219.444 $ | -101.527 $ | -31,6 % | 1 | 320.971 $ | +57.142 $ | +21,7 % | 1 | 263.829 $ | -14.542 $ | -5,2 % | 1 | 278.371 $ | +278.371 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 210.569 $ | +5.235 $ | +2,5 % | 1 | 205.334 $ | -95.594 $ | -31,8 % | 1 | 300.928 $ | +300.928 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 272.519 $ | -27.845 $ | -9,3 % | 1 | 300.364 $ | +23.670 $ | +8,6 % | 1 | 276.694 $ | +17.594 $ | +6,8 % | 1 | 259.100 $ | +259.100 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 207.579 $ | -91.942 $ | -30,7 % | 1 | 299.521 $ | +299.521 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 239.321 $ | -52.005 $ | -17,9 % | 1 | 291.326 $ | +80.029 $ | +37,9 % | 1 | 211.297 $ | -3.990 $ | -1,9 % | 1 | 215.287 $ | +215.287 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 290.191 $ | -3.902.694 $ | -93,1 % | 1 | 263.645 $ | -148.467 $ | -36,0 % | 1 | ||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 202.268 $ | -52.173 $ | -20,5 % | 1 | 254.441 $ | +4.880 $ | +2,0 % | 1 | 249.561 $ | -8.865 $ | -3,4 % | 1 | 258.426 $ | +258.426 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 257.572 $ | +12.372 $ | +5,0 % | 1 | 245.200 $ | +28.792 $ | +13,3 % | 1 | 216.408 $ | +11.386 $ | +5,6 % | 1 | 205.022 $ | +205.022 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 206.892 $ | -15.275 $ | -6,9 % | 1 | 222.167 $ | +222.167 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 221.914 $ | +221.914 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 209.715 $ | -9.045 $ | -4,1 % | 1 | 218.760 $ | +218.760 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 217.600 $ | +217.600 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 210.780 $ | +7.882 $ | +3,9 % | 1 | 202.898 $ | +202.898 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 207.969 $ | +207.969 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 205.829 $ | +205.829 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 203.612 $ | +203.612 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 200.471 $ | +200.471 $ | 1 | |||||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 200.075 $ | +200.075 $ | 1 | ||||||||||||||
| Village Farms International, Inc. | VFF | → 0 | Neutral | 67.799 $ | +9.659 $ | +16,6 % | 1 | 58.140 $ | +58.140 $ | 1 | |||||||||
| Strive, Inc. | ASST | → 0 | Schwach | 16.401 $ | +16.401 $ | 1 | |||||||||||||
| 308.307.748 $ | +38.007.976 $ | +28,2 % | 60 | 266.486.218 $ | +35.283.035 $ | +43,1 % | 58 | 244.079.582 $ | -27.480.851 $ | +5,1 % | 56 | 257.863.040 $ | +254.476.471 $ | +318,0 % | 55 | ||||