| 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 | ||||
| 349.917.609 $ | -11.580.001 $ | +119,2 % | 42 | 293.166.186 $ | +52.075.022 $ | +418,7 % | 65 | 317.656.884 $ | +17.315.649 $ | +536,8 % | 64 | 291.476.071 $ | +14.091.661 $ | +596,8 % | 59 | ||||
| iSHARES TRUST | → 0 | 151.221.693 $ | +34.287.526 $ | +29,3 % | 1 | 116.934.167 $ | +7.296.611 $ | +6,7 % | 1 | 109.637.556 $ | -307.728 $ | -0,3 % | 1 | 109.945.284 $ | +1.150.520 $ | +1,1 % | 1 | ||
| ISHARES TR | → 0 | 81.607.324 $ | +76.159.475 $ | +1.398,0 % | 1 | 63.638.655 $ | +63.390.587 $ | +25.553,7 % | 1 | 80.026.427 $ | +79.762.594 $ | +30.232,2 % | 1 | 66.139.631 $ | +65.937.269 $ | +32.583,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 28.071.784 $ | +5.232.205 $ | +22,9 % | 1 | 22.839.579 $ | +26.918 $ | +0,1 % | 1 | 22.812.661 $ | +2.804.518 $ | +14,0 % | 1 | 20.008.143 $ | -3.182.856 $ | -13,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.560.835 $ | -1.280.859 $ | -6,1 % | 1 | 20.841.694 $ | -3.749.081 $ | -15,2 % | 1 | 24.590.775 $ | +6.952.349 $ | +39,4 % | 1 | 17.638.426 $ | +5.074.981 $ | +40,4 % | 1 | ||
| BlackRock ETF Trust | → 0 | 22.962.695 $ | +5.523.118 $ | +31,7 % | 1 | 17.439.577 $ | -3.978.225 $ | -18,6 % | 1 | 21.417.802 $ | +1.919.666 $ | +9,8 % | 1 | 19.498.136 $ | +5.757.341 $ | +41,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 11.274.741 $ | +2.103.328 $ | +22,9 % | 1 | 9.171.413 $ | -1.245.961 $ | -12,0 % | 1 | 10.417.374 $ | +1.413.103 $ | +15,7 % | 1 | 9.004.271 $ | +1.548.556 $ | +20,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.447.849 $ | +5.245.733 $ | +2.595,4 % | 1 | 5.092.822 $ | -294.487 $ | -5,5 % | 1 | 5.387.309 $ | -74.639.118 $ | -93,3 % | 1 | 4.383.982 $ | +843.034 $ | +23,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.421.808 $ | +731.949 $ | +19,8 % | 1 | 3.689.859 $ | -404.617 $ | -9,9 % | 1 | 4.094.476 $ | -426.856 $ | -9,4 % | 1 | 4.521.332 $ | -95.507 $ | -2,1 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 983.578 $ | +29.422 $ | +3,1 % | 1 | 954.156 $ | -1.218.429 $ | -56,1 % | 1 | 2.172.585 $ | +200.876 $ | +10,2 % | 1 | 1.971.709 $ | +924.436 $ | +88,3 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.216.295 $ | -583.589 $ | -32,4 % | 1 | 1.799.884 $ | -317.420 $ | -15,0 % | 1 | 2.117.304 $ | -14.058 $ | -0,7 % | 1 | 2.131.362 $ | +649.344 $ | +43,8 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 1.377.190 $ | -369.484 $ | -21,2 % | 1 | 1.746.674 $ | -203.987 $ | -10,5 % | 1 | 1.950.661 $ | +687.374 $ | +54,4 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.937.654 $ | +156.908 $ | +8,8 % | 1 | 1.780.746 $ | -52.968 $ | -2,9 % | 1 | 1.833.714 $ | +56.148 $ | +3,2 % | 1 | 1.777.566 $ | +59.413 $ | +3,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.081.209 $ | -182.783 $ | -14,5 % | 1 | 1.263.992 $ | -588.160 $ | -31,8 % | 1 | 1.852.152 $ | +460.714 $ | +33,1 % | 1 | ||||
| Innovator ETFs Trust | → 0 | 1.830.464 $ | +995.680 $ | +119,3 % | 1 | 834.784 $ | -6.611 $ | -0,8 % | 1 | 841.395 $ | -39.941 $ | -4,5 % | 1 | 881.336 $ | +14.588 $ | +1,7 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.786.904 $ | +1.274.260 $ | +248,6 % | 1 | 512.644 $ | -12.625 $ | -2,4 % | 1 | 525.269 $ | -73.016 $ | -12,2 % | 1 | 598.285 $ | +160.662 $ | +36,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.712.925 $ | +341.265 $ | +24,9 % | 1 | 1.371.660 $ | -136.836 $ | -9,1 % | 1 | 1.508.496 $ | +170.895 $ | +12,8 % | 1 | 1.337.601 $ | +49.093 $ | +3,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.068.165 $ | -58.397 $ | -5,2 % | 1 | 1.126.562 $ | -459.314 $ | -29,0 % | 1 | 1.585.876 $ | +474.977 $ | +42,8 % | 1 | 1.110.899 $ | +583.105 $ | +110,5 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 588.367 $ | -785.982 $ | -57,2 % | 1 | 1.374.349 $ | +101.520 $ | +8,0 % | 1 | ||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 778.648 $ | -398.885 $ | -33,9 % | 1 | 1.177.533 $ | -172.045 $ | -12,7 % | 1 | 1.349.578 $ | +295.017 $ | +28,0 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 745.933 $ | -579.967 $ | -43,7 % | 1 | 1.325.900 $ | +111.582 $ | +9,2 % | 1 | 1.214.318 $ | +327.821 $ | +37,0 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.318.456 $ | +362.117 $ | +37,9 % | 1 | 956.339 $ | -69.805 $ | -6,8 % | 1 | 1.026.144 $ | +1.548 $ | +0,2 % | 1 | 1.024.596 $ | +406.981 $ | +65,9 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.199.919 $ | +400.906 $ | +50,2 % | 1 | 799.013 $ | +799.013 $ | 1 | |||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.085.527 $ | +272.543 $ | +33,5 % | 1 | 812.984 $ | -240.908 $ | -22,9 % | 1 | 1.053.892 $ | -123.662 $ | -10,5 % | 1 | 1.177.554 $ | -349.416 $ | -22,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 764.300 $ | -160.088 $ | -17,3 % | 1 | 924.388 $ | -215.599 $ | -18,9 % | 1 | 1.139.987 $ | +255.263 $ | +28,9 % | 1 | ||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 400.676 $ | -326.782 $ | -44,9 % | 1 | 727.458 $ | -395.674 $ | -35,2 % | 1 | 1.123.132 $ | +208.938 $ | +22,9 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 430.532 $ | -74.738 $ | -14,8 % | 1 | 505.270 $ | -259.863 $ | -34,0 % | 1 | 765.133 $ | -279.782 $ | -26,8 % | 1 | 1.044.915 $ | -680.051 $ | -39,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 909.012 $ | -75.867 $ | -7,7 % | 1 | 984.879 $ | -57.062 $ | -5,5 % | 1 | 1.041.941 $ | +360.446 $ | +52,9 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 957.222 $ | +82.552 $ | +9,4 % | 1 | 874.670 $ | -49.551 $ | -5,4 % | 1 | 924.221 $ | +152.074 $ | +19,7 % | 1 | 772.147 $ | +202.656 $ | +35,6 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 371.210 $ | -277.523 $ | -42,8 % | 1 | 648.733 $ | -305.722 $ | -32,0 % | 1 | 954.455 $ | +183.240 $ | +23,8 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 667.008 $ | +16.291 $ | +2,5 % | 1 | 650.717 $ | -12.259 $ | -1,8 % | 1 | 662.976 $ | -270.623 $ | -29,0 % | 1 | 933.599 $ | +77.260 $ | +9,0 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 693.350 $ | -169.972 $ | -19,7 % | 1 | 863.322 $ | -59.938 $ | -6,5 % | 1 | 923.260 $ | +226.736 $ | +32,6 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 820.885 $ | +51.734 $ | +6,7 % | 1 | 769.151 $ | -95.002 $ | -11,0 % | 1 | 864.153 $ | -54.460 $ | -5,9 % | 1 | 918.613 $ | +303.248 $ | +49,3 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 659.881 $ | -226.676 $ | -25,6 % | 1 | 886.557 $ | -11.236 $ | -1,3 % | 1 | 897.793 $ | +224.301 $ | +33,3 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 744.298 $ | -12.423 $ | -1,6 % | 1 | 756.721 $ | -44.206 $ | -5,5 % | 1 | 800.927 $ | +126.612 $ | +18,8 % | 1 | ||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 556.081 $ | -100.220 $ | -15,3 % | 1 | 656.301 $ | -117.460 $ | -15,2 % | 1 | 773.761 $ | +144.637 $ | +23,0 % | 1 | ||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 771.676 $ | +438.510 $ | +131,6 % | 1 | 333.166 $ | +3.238 $ | +1,0 % | 1 | 329.928 $ | +18.437 $ | +5,9 % | 1 | 311.491 $ | +311.491 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 755.314 $ | +469.908 $ | +164,6 % | 1 | 285.406 $ | -14.213 $ | -4,7 % | 1 | 299.619 $ | -90.585 $ | -23,2 % | 1 | 390.204 $ | -29.440 $ | -7,0 % | 1 | ||
| Victory Portfolios II | → 0 | 675.368 $ | -12.470 $ | -1,8 % | 1 | 687.838 $ | -44.048 $ | -6,0 % | 1 | 731.886 $ | -7.809 $ | -1,1 % | 1 | 739.695 $ | -39.197 $ | -5,0 % | 1 | ||
| FASTENAL CO | FAST | → 0 | Neutral | 626.122 $ | -78.182 $ | -11,1 % | 1 | 704.304 $ | -26.010 $ | -3,6 % | 1 | 730.314 $ | +380.624 $ | +108,8 % | 1 | ||||
| New York Life Investments ETF Trust | → 0 | 621.663 $ | -53.152 $ | -7,9 % | 1 | 674.815 $ | -34.672 $ | -4,9 % | 1 | 709.487 $ | -7.612 $ | -1,1 % | 1 | 717.099 $ | -34.114 $ | -4,5 % | 1 | ||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 448.244 $ | -153.234 $ | -25,5 % | 1 | 601.478 $ | -79.399 $ | -11,7 % | 1 | 680.877 $ | +129.239 $ | +23,4 % | 1 | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 650.679 $ | +34.589 $ | +5,6 % | 1 | 616.090 $ | +616.090 $ | 1 | |||||||||||
| Managed Portfolio Series | → 0 | 559.019 $ | -70.054 $ | -11,1 % | 1 | 629.073 $ | +39.794 $ | +6,8 % | 1 | 589.279 $ | +97.841 $ | +19,9 % | 1 | 491.438 $ | +19.373 $ | +4,1 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 536.129 $ | +10.920 $ | +2,1 % | 1 | 525.209 $ | -28.893 $ | -5,2 % | 1 | 554.102 $ | +5.076 $ | +0,9 % | 1 | 549.026 $ | +42.621 $ | +8,4 % | 1 | ||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 537.878 $ | +537.878 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 464.845 $ | -42.601 $ | -8,4 % | 1 | 507.446 $ | +507.446 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 496.019 $ | +496.019 $ | 1 | |||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 460.825 $ | +260.281 $ | +129,8 % | 1 | 200.544 $ | -29.003 $ | -12,6 % | 1 | 229.547 $ | +229.547 $ | 1 | |||||
| SVB WEALTH LLC | → 0 | 421.807 $ | +40.886 $ | +10,7 % | 1 | 380.921 $ | +380.921 $ | 1 | |||||||||||
| Accenture plc | ACN | → 0 | Neutral | 249.845 $ | -84.857 $ | -25,4 % | 1 | 334.702 $ | -65.244 $ | -16,3 % | 1 | 399.946 $ | -214.529 $ | -34,9 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 282.922 $ | -31.107 $ | -9,9 % | 1 | 314.029 $ | -70.719 $ | -18,4 % | 1 | 384.748 $ | +15.063 $ | +4,1 % | 1 | 369.685 $ | +34.935 $ | +10,4 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 218.969 $ | -39.968 $ | -15,4 % | 1 | 258.937 $ | -118.058 $ | -31,3 % | 1 | 376.995 $ | +50.543 $ | +15,5 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 364.218 $ | +80.205 $ | +28,2 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 352.217 $ | +352.217 $ | 1 | |||||||||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 295.112 $ | -53.697 $ | -15,4 % | 1 | 348.809 $ | +87.917 $ | +33,7 % | 1 | 260.892 $ | +24.106 $ | +10,2 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 334.903 $ | +42.203 $ | +14,4 % | 1 | ||||||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 260.301 $ | -73.166 $ | -21,9 % | 1 | 333.467 $ | +22.802 $ | +7,3 % | 1 | 310.665 $ | +10.562 $ | +3,5 % | 1 | 300.103 $ | +17.100 $ | +6,0 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 237.811 $ | -66.375 $ | -21,8 % | 1 | 304.186 $ | +304.186 $ | 1 | |||||||||
| FB Financial Corp | FBK | → 0 | Neutral | 249.831 $ | -46.513 $ | -15,7 % | 1 | 296.344 $ | +65.361 $ | +28,3 % | 1 | 230.983 $ | +230.983 $ | 1 | |||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 292.679 $ | +852 $ | +0,3 % | 1 | 291.827 $ | +39.608 $ | +15,7 % | 1 | 252.219 $ | +16.620 $ | +7,1 % | 1 | ||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 213.637 $ | -32.207 $ | -13,1 % | 1 | 245.844 $ | -46.006 $ | -15,8 % | 1 | 291.850 $ | +59.279 $ | +25,5 % | 1 | 232.571 $ | -8.719 $ | -3,6 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 284.685 $ | +284.685 $ | 1 | |||||||||||||
| RESMED INC | RMD | → 0 | Stark | 269.825 $ | +269.825 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 268.302 $ | -81.339.022 $ | -99,7 % | 1 | 248.068 $ | -4.844.754 $ | -95,1 % | 1 | 263.833 $ | +24.692 $ | +10,3 % | 1 | 239.141 $ | -65.900.490 $ | -99,6 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 262.065 $ | +16.814 $ | +6,9 % | 1 | 245.251 $ | +21.920 $ | +9,8 % | 1 | 223.331 $ | -20.694 $ | -8,5 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 255.313 $ | +38.987 $ | +18,0 % | 1 | 216.326 $ | +216.326 $ | 1 | |||||||||
| BRUNSWICK CORP | BC | → 0 | Stark | 211.150 $ | -43.878 $ | -17,2 % | 1 | 255.028 $ | +42.432 $ | +20,0 % | 1 | 212.596 $ | +212.596 $ | 1 | |||||
| KIRBY CORP | KEX | → 0 | Stark | 202.911 $ | -48.365 $ | -19,2 % | 1 | 251.276 $ | +19.855 $ | +8,6 % | 1 | 231.421 $ | -4.351 $ | -1,8 % | 1 | 235.772 $ | -89.382 $ | -27,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 241.602 $ | +241.602 $ | 1 | ||||||||||||||
| LKQ CORP | LKQ | → 0 | Stark | 201.331 $ | -35.715 $ | -15,1 % | 1 | 237.046 $ | +237.046 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 217.838 $ | -13.195 $ | -5,7 % | 1 | 231.033 $ | -10.188 $ | -4,2 % | 1 | ||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 222.917 $ | +4.001 $ | +1,8 % | 1 | 218.916 $ | -2.178 $ | -1,0 % | 1 | 221.094 $ | +221.094 $ | 1 | |||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 221.165 $ | +221.165 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 202.116 $ | -63.436.539 $ | -99,7 % | 1 | 202.362 $ | -4.181.620 $ | -95,4 % | 1 | ||||||||||
| CION Investment Corp | CION | → 0 | Neutral | 124.384 $ | -8.137 $ | -6,1 % | 1 | 132.521 $ | -38.556 $ | -22,5 % | 1 | 171.077 $ | -12.399 $ | -6,8 % | 1 | 183.476 $ | -9.881 $ | -5,1 % | 1 |
| 349.917.609 $ | -11.580.001 $ | +119,2 % | 42 | 293.166.186 $ | +52.075.022 $ | +418,7 % | 65 | 317.656.884 $ | +17.315.649 $ | +536,8 % | 64 | 291.476.071 $ | +14.091.661 $ | +596,8 % | 59 | ||||