| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 703.709.779 $ | +31.411.876 $ | +36,8 % | 65 | 670.946.358 $ | +49.082.516 $ | +38,9 % | 61 | 625.899.520 $ | +47.749.749 $ | +18,9 % | 59 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 257.311.895 $ | +15.281.485 $ | +6,3 % | 1 | 242.030.410 $ | +21.049.202 $ | +9,5 % | 1 | 220.981.208 $ | +16.319.989 $ | +8,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 149.911.879 $ | +668.056 $ | +0,4 % | 1 | 149.243.823 $ | +6.117.960 $ | +4,3 % | 1 | 143.125.863 $ | +10.325.352 $ | +7,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 93.242.104 $ | +5.671.175 $ | +6,5 % | 1 | 87.570.929 $ | +7.158.951 $ | +8,9 % | 1 | 80.411.978 $ | +6.617.124 $ | +9,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 63.445.961 $ | +3.454.082 $ | +5,8 % | 1 | 59.991.879 $ | +4.593.462 $ | +8,3 % | 1 | 55.398.417 $ | +4.764.078 $ | +9,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 29.936.515 $ | +1.903.533 $ | +6,8 % | 1 | 28.032.982 $ | +2.429.661 $ | +9,5 % | 1 | 25.603.321 $ | +3.333.878 $ | +15,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 16.955.972 $ | +1.033.378 $ | +6,5 % | 1 | 15.922.594 $ | -109.958 $ | -0,7 % | 1 | 16.032.552 $ | +1.047.536 $ | +7,0 % | 1 | ||
| iSHARES TRUST | → 0 | 11.465.426 $ | -171.579 $ | -1,5 % | 1 | 11.637.005 $ | -1.033.554 $ | -8,2 % | 1 | 12.670.559 $ | -293.583 $ | -2,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 11.981.953 $ | +8.532.813 $ | +247,4 % | 1 | 11.097.064 $ | +10.224.920 $ | +1.172,4 % | 1 | 10.665.864 $ | +7.244.681 $ | +211,8 % | 1 | ||
| ISHARES TR | → 0 | 8.665.627 $ | +7.771.696 $ | +869,4 % | 1 | 8.944.563 $ | +8.171.376 $ | +1.056,8 % | 1 | 9.160.932 $ | -1.504.932 $ | -14,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.096.165 $ | -1.092.435 $ | -13,3 % | 1 | 8.188.600 $ | +1.159.253 $ | +16,5 % | 1 | 7.029.347 $ | +1.385.695 $ | +24,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 6.589.127 $ | +5.830.180 $ | +768,2 % | 1 | 2.252.865 $ | -8.844.199 $ | -79,7 % | 1 | 2.605.186 $ | +1.885.156 $ | +261,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.063.556 $ | -897.658 $ | -22,7 % | 1 | 3.961.214 $ | -330.255 $ | -7,7 % | 1 | 4.291.469 $ | +173.284 $ | +4,2 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 3.296.255 $ | -789.604 $ | -19,3 % | 1 | 4.085.859 $ | +4.085.859 $ | 1 | |||||||
| VANGUARD MUN BD FDS | → 0 | 3.423.053 $ | -5.242.574 $ | -60,5 % | 1 | 3.449.140 $ | -5.495.423 $ | -61,4 % | 1 | 3.421.183 $ | +2.662.033 $ | +350,7 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.633.747 $ | +47.756 $ | +1,8 % | 1 | 2.585.991 $ | -192.154 $ | -6,9 % | 1 | 2.778.145 $ | +388.221 $ | +16,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.152.691 $ | -198.032 $ | -8,4 % | 1 | 2.350.723 $ | +478.557 $ | +25,6 % | 1 | 1.872.166 $ | +541.371 $ | +40,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.075.203 $ | -217.533 $ | -9,5 % | 1 | 2.292.736 $ | +316.825 $ | +16,0 % | 1 | 1.975.911 $ | +962 $ | +0,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.533.097 $ | -394.403 $ | -20,5 % | 1 | 1.927.500 $ | -42.165 $ | -2,1 % | 1 | 1.969.665 $ | +505.887 $ | +34,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.776.352 $ | +450.258 $ | +34,0 % | 1 | 1.326.094 $ | -84.487 $ | -6,0 % | 1 | 1.410.581 $ | +186.657 $ | +15,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.283.169 $ | -276.943 $ | -17,8 % | 1 | 1.560.112 $ | -50.110 $ | -3,1 % | 1 | 1.610.222 $ | +406.925 $ | +33,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.432.283 $ | -106.627 $ | -6,9 % | 1 | 1.538.910 $ | +275.735 $ | +21,8 % | 1 | 1.263.175 $ | +147.728 $ | +13,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.378.754 $ | -17.910 $ | -1,3 % | 1 | 1.396.664 $ | +33.859 $ | +2,5 % | 1 | 1.362.805 $ | +57.184 $ | +4,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.124.802 $ | +54.408 $ | +5,1 % | 1 | 1.070.394 $ | -212.843 $ | -16,6 % | 1 | 1.283.237 $ | -6.342 $ | -0,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.275.905 $ | +57.663 $ | +4,7 % | 1 | 1.218.242 $ | -23.086 $ | -1,9 % | 1 | 1.241.328 $ | +101.748 $ | +8,9 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.239.000 $ | +873.345 $ | +238,8 % | 1 | 365.655 $ | +57.642 $ | +18,7 % | 1 | 308.013 $ | +10.213 $ | +3,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.158.191 $ | +163.959 $ | +16,5 % | 1 | 994.232 $ | -20.391 $ | -2,0 % | 1 | 1.014.623 $ | +171.430 $ | +20,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.081.074 $ | +346.879 $ | +47,2 % | 1 | 734.195 $ | +185.891 $ | +33,9 % | 1 | 548.304 $ | +8.226 $ | +1,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.029.337 $ | +150.420 $ | +17,1 % | 1 | 878.917 $ | -81.930 $ | -8,5 % | 1 | 960.847 $ | +146.384 $ | +18,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 892.976 $ | -68.879 $ | -7,2 % | 1 | 961.855 $ | -47.631 $ | -4,7 % | 1 | 1.009.486 $ | -138.959 $ | -12,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 893.931 $ | -11.088.022 $ | -92,5 % | 1 | 872.144 $ | +56.521 $ | +6,9 % | 1 | 815.623 $ | -8.345.309 $ | -91,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 542.687 $ | +7.006 $ | +1,3 % | 1 | 535.681 $ | -282.028 $ | -34,5 % | 1 | 817.709 $ | -4.725 $ | -0,6 % | 1 |
| MESOBLAST LTD | MESO | → 0 | 791.807 $ | +256.563 $ | +47,9 % | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 758.947 $ | -2.664.106 $ | -77,8 % | 1 | 773.187 $ | -1.479.678 $ | -65,7 % | 1 | 759.150 $ | -1.846.036 $ | -70,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | +600 $ | +0,1 % | 1 | 754.200 $ | +25.400 $ | +3,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 557.140 $ | +21.932 $ | +4,1 % | 1 | 535.208 $ | -193.120 $ | -26,5 % | 1 | 728.328 $ | +7.321 $ | +1,0 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 714.251 $ | -3.072 $ | -0,4 % | 1 | 717.323 $ | +257.743 $ | +56,1 % | 1 | 459.580 $ | +459.580 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 660.573 $ | -42.494 $ | -6,0 % | 1 | 703.067 $ | +8.149 $ | +1,2 % | 1 | 694.918 $ | +144.754 $ | +26,3 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 488.506 $ | -112.663 $ | -18,7 % | 1 | 601.169 $ | +64.730 $ | +12,1 % | 1 | 536.439 $ | +21.286 $ | +4,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 566.477 $ | +335.521 $ | +145,3 % | 1 | 230.956 $ | -20.807 $ | -8,3 % | 1 | 251.763 $ | +2.554 $ | +1,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 565.547 $ | +74.875 $ | +15,3 % | 1 | 490.672 $ | +30.333 $ | +6,6 % | 1 | 460.339 $ | +32.017 $ | +7,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 558.899 $ | -2.866 $ | -0,5 % | 1 | 561.765 $ | +42.737 $ | +8,2 % | 1 | 519.028 $ | -36.120 $ | -6,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 518.421 $ | -42.942 $ | -7,6 % | 1 | 561.363 $ | +7.348 $ | +1,3 % | 1 | 554.015 $ | +32.775 $ | +6,3 % | 1 | ||
| Seneca Foods Corp | SENEB | → 0 | 533.454 $ | +142.930 $ | +36,6 % | 1 | 390.524 $ | +9.495 $ | +2,5 % | 1 | 381.029 $ | +22.981 $ | +6,4 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 419.454 $ | -7.610 $ | -1,8 % | 1 | 427.064 $ | -83.669 $ | -16,4 % | 1 | 510.733 $ | -28.725 $ | -5,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 484.554 $ | +484.554 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 456.581 $ | +62.499 $ | +15,9 % | 1 | 394.082 $ | -31.128 $ | -7,3 % | 1 | 425.210 $ | -45.208 $ | -9,6 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 435.378 $ | +19.391 $ | +4,7 % | 1 | 415.987 $ | -36.798 $ | -8,1 % | 1 | 452.785 $ | +89.716 $ | +24,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 318.742 $ | -8.754 $ | -2,7 % | 1 | 327.496 $ | -93.197 $ | -22,2 % | 1 | 420.693 $ | +49.282 $ | +13,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 416.770 $ | +49.708 $ | +13,5 % | 1 | 367.062 $ | +49.193 $ | +15,5 % | 1 | 317.869 $ | +7.292 $ | +2,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 351.263 $ | -27.974 $ | -7,4 % | 1 | 379.237 $ | -15.941 $ | -4,0 % | 1 | 395.178 $ | -27.751 $ | -6,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 358.478 $ | -36.566 $ | -9,3 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 301.950 $ | -46.480 $ | -13,3 % | 1 | 348.430 $ | +114.071 $ | +48,7 % | 1 | 234.359 $ | -5.013 $ | -2,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 324.693 $ | -12.184 $ | -3,6 % | 1 | 336.877 $ | +11.798 $ | +3,6 % | 1 | 325.079 $ | +16.294 $ | +5,3 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 325.661 $ | +325.661 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 299.436 $ | +299.436 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 293.889 $ | +20.038 $ | +7,3 % | 1 | 273.851 $ | +21.111 $ | +8,4 % | 1 | 252.740 $ | +50.028 $ | +24,7 % | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 289.347 $ | +1.889 $ | +0,7 % | 1 | 287.458 $ | +9.354 $ | +3,4 % | 1 | 278.104 $ | +20.436 $ | +7,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 280.425 $ | +36.035 $ | +14,7 % | 1 | 244.390 $ | -17.908 $ | -6,8 % | 1 | 262.298 $ | -18.196 $ | -6,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 264.306 $ | +38.497 $ | +17,0 % | 1 | 225.809 $ | +225.809 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 261.236 $ | +261.236 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 259.772 $ | -51 $ | -0,0 % | 1 | 259.823 $ | +29.042 $ | +12,6 % | 1 | 230.781 $ | -16.282 $ | -6,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 256.282 $ | +22.152 $ | +9,5 % | 1 | 234.130 $ | +3.339 $ | +1,4 % | 1 | 230.791 $ | +6.983 $ | +3,1 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 251.555 $ | +24.290 $ | +10,7 % | 1 | 227.265 $ | +227.265 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 222.882 $ | -23.499 $ | -9,5 % | 1 | 246.381 $ | -1.234 $ | -0,5 % | 1 | ||||
| Dimensional ETF Trust | → 0 | 236.415 $ | +14.506 $ | +6,5 % | 1 | 221.909 $ | +7.084 $ | +3,3 % | 1 | 214.825 $ | +214.825 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 233.531 $ | +29.192 $ | +14,3 % | 1 | 204.339 $ | +204.339 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 217.348 $ | +217.348 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 212.901 $ | +212.901 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 209.261 $ | +209.261 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 202.149 $ | +202.149 $ | 1 | |||||||||
| 703.709.779 $ | +31.411.876 $ | +36,8 % | 65 | 670.946.358 $ | +49.082.516 $ | +38,9 % | 61 | 625.899.520 $ | +47.749.749 $ | +18,9 % | 59 | ||||