| 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 | ||||
| 252.925.285 $ | +19.203.010 $ | +159,5 % | 24 | 230.932.578 $ | -21.597.074 $ | +584,5 % | 25 | 225.189.537 $ | +33.326.537 $ | +164,6 % | 22 | 215.748.022 $ | -16.636.587 $ | +162,0 % | 23 | ||||
| SPDR SERIES TRUST | → 0 | 82.521.926 $ | +8.463.412 $ | +11,4 % | 1 | 74.058.514 $ | -1.232.493 $ | -1,6 % | 1 | 75.291.007 $ | +2.443.506 $ | +3,4 % | 1 | 72.847.501 $ | +2.606.466 $ | +3,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 43.368.427 $ | +30.885.185 $ | +247,4 % | 1 | 39.628.194 $ | +39.287.130 $ | +11.519,0 % | 1 | 38.684.925 $ | +26.466.254 $ | +216,6 % | 1 | 35.942.854 $ | +1.724.084 $ | +5,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 23.781.413 $ | +1.947.257 $ | +8,9 % | 1 | 21.834.156 $ | +2.706.106 $ | +14,1 % | 1 | 19.128.050 $ | +1.406.176 $ | +7,9 % | 1 | 17.721.874 $ | +491.254 $ | +2,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 17.016.679 $ | +380.058 $ | +2,3 % | 1 | 16.636.621 $ | +409.134 $ | +2,5 % | 1 | 16.227.487 $ | -151.684 $ | -0,9 % | 1 | 16.379.171 $ | +325.045 $ | +2,0 % | 1 | ||
| iSHARES TRUST | → 0 | 15.572.014 $ | +725.856 $ | +4,9 % | 1 | 14.846.158 $ | +430.676 $ | +3,0 % | 1 | 14.415.482 $ | +767.351 $ | +5,6 % | 1 | 13.648.131 $ | +805.393 $ | +6,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.118.179 $ | +2.049.295 $ | +17,0 % | 1 | 12.068.884 $ | -37.853 $ | -0,3 % | 1 | 12.106.737 $ | +801.675 $ | +7,1 % | 1 | 11.305.062 $ | +71.441 $ | +0,6 % | 1 | ||
| ISHARES TR | → 0 | 13.538.216 $ | +13.155.326 $ | +3.435,8 % | 1 | 12.483.242 $ | -27.144.952 $ | -68,5 % | 1 | 12.218.671 $ | +11.871.888 $ | +3.423,4 % | 1 | 12.183.690 $ | +11.847.430 $ | +3.523,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.310.686 $ | +2.576.606 $ | +24,0 % | 1 | 10.734.080 $ | -127.274 $ | -1,2 % | 1 | 10.861.354 $ | +563.191 $ | +5,5 % | 1 | 10.298.163 $ | +506.114 $ | +5,2 % | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 13.287.042 $ | +250.748 $ | +1,9 % | 1 | 13.036.294 $ | +542.326 $ | +4,3 % | 1 | 12.493.968 $ | +354.166 $ | +2,9 % | 1 | 12.139.802 $ | +437.858 $ | +3,7 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 5.819.022 $ | +545.302 $ | +10,3 % | 1 | 5.273.720 $ | +933.881 $ | +21,5 % | 1 | 4.339.839 $ | +215.941 $ | +5,2 % | 1 | 4.123.898 $ | -577.754 $ | -12,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 4.918.503 $ | +870.898 $ | +21,5 % | 1 | 4.047.605 $ | +3.802.778 $ | +1.553,3 % | 1 | 244.827 $ | -32.848 $ | -11,8 % | 1 | 277.675 $ | +8.642 $ | +3,2 % | 1 |
| iShares, Inc. | → 0 | 416.612 $ | +48.275 $ | +13,1 % | 1 | 368.337 $ | -3.344.997 $ | -90,1 % | 1 | 3.713.334 $ | +300.178 $ | +8,8 % | 1 | 3.413.156 $ | +158.997 $ | +4,9 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Neutral | 1.415.203 $ | +205.837 $ | +17,0 % | 1 | 1.209.366 $ | -26.116 $ | -2,1 % | 1 | 1.235.482 $ | +166.892 $ | +15,6 % | 1 | 1.068.590 $ | +44.214 $ | +4,3 % | 1 |
| MAI Capital Management | → 0 | 967.975 $ | -116.131 $ | -10,7 % | 1 | 1.084.106 $ | -69.751 $ | -6,0 % | 1 | 1.153.857 $ | -120.365 $ | -9,4 % | 1 | 1.274.222 $ | +21.791 $ | +1,7 % | 1 | ||
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 704.654 $ | +57.388 $ | +8,9 % | 1 | 647.266 $ | +56.792 $ | +9,6 % | 1 | 590.474 $ | -47.405 $ | -7,4 % | 1 | 637.879 $ | +31.352 $ | +5,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 491.284 $ | +17.842 $ | +3,8 % | 1 | 473.442 $ | -76.773 $ | -14,0 % | 1 | 550.215 $ | +17.922 $ | +3,4 % | 1 | 532.293 $ | +99.325 $ | +22,9 % | 1 |
| iShares Silver Trust | SLV | → 0 | 493.711 $ | +16.301 $ | +3,4 % | 1 | 477.410 $ | +137.160 $ | +40,3 % | 1 | 340.250 $ | +91.705 $ | +36,9 % | 1 | |||||
| FLEXSTEEL INDUSTRIES INC | FLXS | → 0 | Stark | 441.624 $ | +110.719 $ | +33,5 % | 1 | 330.905 $ | +42.613 $ | +14,8 % | 1 | 288.292 $ | -19.901 $ | -6,5 % | 1 | 308.193 $ | +60.494 $ | +24,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 382.890 $ | -42.985.537 $ | -99,1 % | 1 | 341.064 $ | -38.343.861 $ | -99,1 % | 1 | 346.783 $ | -11.836.907 $ | -97,2 % | 1 | 336.260 $ | -35.606.594 $ | -99,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 236.172 $ | -105.283 $ | -30,8 % | 1 | 341.455 $ | +28.806 $ | +9,2 % | 1 | 312.649 $ | +21.769 $ | +7,5 % | 1 | 290.880 $ | +55.352 $ | +23,5 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 252.075 $ | -21.568 $ | -7,9 % | 1 | 273.643 $ | +19.910 $ | +7,8 % | 1 | 253.733 $ | -2.360 $ | -0,9 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 235.051 $ | -18.332 $ | -7,2 % | 1 | 253.383 $ | -8.198 $ | -3,1 % | 1 | ||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 250.987 $ | +32.835 $ | +15,1 % | 1 | 218.152 $ | +218.152 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 246.588 $ | +246.588 $ | 1 | ||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 161.491 $ | -594 $ | -0,4 % | 1 | 162.085 $ | -9.277 $ | -5,4 % | 1 | 171.362 $ | +171.362 $ | 1 | |||||||
| FORD MOTOR CO | F | → 0 | Neutral | 134.284 $ | +17.726 $ | +15,2 % | 1 | 116.558 $ | +116.558 $ | 1 | |||||||||
| CCM INVESTMENT ADVISERS LLC | → 0 | 70.000 $ | +70.000 $ | 1 | |||||||||||||||
| HUNTINGTON NATIONAL BANK | → 0 | 2 $ | -10 $ | -83,3 % | 1 | ||||||||||||||
| 252.925.285 $ | +19.203.010 $ | +159,5 % | 24 | 230.932.578 $ | -21.597.074 $ | +584,5 % | 25 | 225.189.537 $ | +33.326.537 $ | +164,6 % | 22 | 215.748.022 $ | -16.636.587 $ | +162,0 % | 23 | ||||