| 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 | ||||
| 136.613.067 $ | +10.869.321 $ | +123,2 % | 41 | 116.911.708 $ | +15.461.362 $ | +34,8 % | 36 | 109.692.098 $ | +1.549.519 $ | +129,7 % | 32 | 107.728.794 $ | +9.390.059 $ | +38,6 % | 31 | ||||
| SPDR SERIES TRUST | → 0 | 33.677.186 $ | +3.242.605 $ | +10,7 % | 1 | 30.434.581 $ | +1.589.034 $ | +5,5 % | 1 | 28.845.547 $ | +107.935 $ | +0,4 % | 1 | 28.737.612 $ | +1.921.955 $ | +7,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 28.810.535 $ | +6.269.423 $ | +27,8 % | 1 | 22.541.112 $ | +2.174.327 $ | +10,7 % | 1 | 20.366.785 $ | -2.890.600 $ | -12,4 % | 1 | 23.257.385 $ | +3.379.095 $ | +17,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 18.360.124 $ | +1.009.844 $ | +5,8 % | 1 | 17.350.280 $ | +949.792 $ | +5,8 % | 1 | 16.400.488 $ | +757.985 $ | +4,8 % | 1 | 15.642.503 $ | +585.166 $ | +3,9 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 10.343.521 $ | +10.081.175 $ | +3.842,7 % | 1 | 9.726.667 $ | +8.358.326 $ | +610,8 % | 1 | 8.937.488 $ | +8.686.758 $ | +3.464,6 % | 1 | 7.014.686 $ | +5.497.609 $ | +362,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 9.030.021 $ | +2.210.802 $ | +32,4 % | 1 | 6.819.219 $ | +388.222 $ | +6,0 % | 1 | 6.430.997 $ | +1.176.237 $ | +22,4 % | 1 | 5.254.760 $ | +648.036 $ | +14,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.953.875 $ | +934.294 $ | +23,2 % | 1 | 4.019.581 $ | +580.440 $ | +16,9 % | 1 | 3.439.141 $ | +751.785 $ | +28,0 % | 1 | 2.687.356 $ | +712.196 $ | +36,1 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 3.392.491 $ | +1.456.117 $ | +75,2 % | 1 | 1.936.374 $ | -293.998 $ | -13,2 % | 1 | 2.230.372 $ | -268.606 $ | -10,7 % | 1 | 2.498.978 $ | +81.307 $ | +3,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.312.731 $ | +893.246 $ | +36,9 % | 1 | 2.419.485 $ | +146.007 $ | +6,4 % | 1 | 2.273.478 $ | +637.443 $ | +39,0 % | 1 | 1.636.035 $ | +269.525 $ | +19,7 % | 1 | ||
| iSHARES TRUST | → 0 | 2.670.493 $ | +161.348 $ | +6,4 % | 1 | 2.509.145 $ | -30.014 $ | -1,2 % | 1 | 2.539.159 $ | -300.170 $ | -10,6 % | 1 | 2.839.329 $ | +1.971.594 $ | +227,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.514.291 $ | +529.684 $ | +26,7 % | 1 | 1.984.607 $ | -158.634 $ | -7,4 % | 1 | 2.143.241 $ | -7.179 $ | -0,3 % | 1 | 2.150.420 $ | +165.724 $ | +8,4 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 883.837 $ | -554.150 $ | -38,5 % | 1 | 1.437.987 $ | -733.713 $ | -33,8 % | 1 | 2.171.700 $ | -160.697 $ | -6,9 % | 1 | 2.332.397 $ | -113.662 $ | -4,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.882.233 $ | -68.889 $ | -3,5 % | 1 | 1.951.122 $ | +179.964 $ | +10,2 % | 1 | 1.771.158 $ | +2.931 $ | +0,2 % | 1 | 1.768.227 $ | +60.600 $ | +3,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.917.110 $ | +184.398 $ | +10,6 % | 1 | 1.732.712 $ | +750.660 $ | +76,4 % | 1 | 982.052 $ | +75.481 $ | +8,3 % | 1 | 906.571 $ | +177.736 $ | +24,4 % | 1 |
| ISHARES TR | → 0 | 1.738.218 $ | -8.605.303 $ | -83,2 % | 1 | 1.368.341 $ | +1.107.366 $ | +424,3 % | 1 | 1.324.374 $ | +1.069.050 $ | +418,7 % | 1 | 1.517.077 $ | +1.269.813 $ | +513,5 % | 1 | ||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.494.107 $ | +175.744 $ | +13,3 % | 1 | 1.318.363 $ | -122.441 $ | -8,5 % | 1 | 1.440.804 $ | +152.295 $ | +11,8 % | 1 | 1.288.509 $ | -236.974 $ | -15,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.377.244 $ | -63.951 $ | -4,4 % | 1 | 1.441.195 $ | -25.525 $ | -1,7 % | 1 | 1.466.720 $ | +644.214 $ | +78,3 % | 1 | 822.506 $ | -2.679 $ | -0,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.375.783 $ | +1.170.261 $ | +569,4 % | 1 | 205.522 $ | +205.522 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.187.156 $ | +25.282 $ | +2,2 % | 1 | 1.161.874 $ | +39.289 $ | +3,5 % | 1 | 1.122.585 $ | +542.970 $ | +93,7 % | 1 | 579.615 $ | +125.916 $ | +27,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 230.242 $ | -86.483 $ | -27,3 % | 1 | 316.725 $ | -104.571 $ | -24,8 % | 1 | 421.296 $ | -549.557 $ | -56,6 % | 1 | 970.853 $ | -392.205 $ | -28,8 % | 1 | ||
| Innovator ETFs Trust | → 0 | 211.292 $ | -89.840 $ | -29,8 % | 1 | 301.132 $ | -209.914 $ | -41,1 % | 1 | 511.046 $ | -412.414 $ | -44,7 % | 1 | 923.460 $ | -396.333 $ | -30,0 % | 1 | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 358.066 $ | -181.306 $ | -33,6 % | 1 | 539.372 $ | -348.227 $ | -39,2 % | 1 | 887.599 $ | -329.951 $ | -27,1 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 875.817 $ | +9.653 $ | +1,1 % | 1 | 866.164 $ | +267.971 $ | +44,8 % | 1 | 598.193 $ | -40.910 $ | -6,4 % | 1 | 639.103 $ | -23.899 $ | -3,6 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 831.719 $ | +94.255 $ | +12,8 % | 1 | 737.464 $ | -32.957 $ | -4,3 % | 1 | 770.421 $ | +24.662 $ | +3,3 % | 1 | 745.759 $ | +34.928 $ | +4,9 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 424.062 $ | -103.618 $ | -19,6 % | 1 | 527.680 $ | -115.093 $ | -17,9 % | 1 | 642.773 $ | +17.227 $ | +2,8 % | 1 | 625.546 $ | -35.642 $ | -5,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 520.673 $ | +162.226 $ | +45,3 % | 1 | 358.447 $ | +358.447 $ | 1 | ||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 454.874 $ | -15.013 $ | -3,2 % | 1 | 469.887 $ | +469.887 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 433.617 $ | +433.617 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 413.286 $ | +193.423 $ | +88,0 % | 1 | 219.863 $ | +219.863 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 301.336 $ | -73.798 $ | -19,7 % | 1 | 375.134 $ | +19.105 $ | +5,4 % | 1 | 356.029 $ | +41.455 $ | +13,2 % | 1 | 314.574 $ | +314.574 $ | 1 | |
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 343.848 $ | +99.228 $ | +40,6 % | 1 | 244.620 $ | +244.620 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 334.226 $ | +112.327 $ | +50,6 % | 1 | 221.899 $ | +221.899 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 278.496 $ | -9.448.171 $ | -97,1 % | 1 | 260.975 $ | -1.063.399 $ | -80,3 % | 1 | 255.324 $ | -8.682.164 $ | -97,1 % | 1 | 250.730 $ | -6.763.956 $ | -96,4 % | 1 | ||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 231.999 $ | -32.903 $ | -12,4 % | 1 | 264.902 $ | +36.486 $ | +16,0 % | 1 | 228.416 $ | +228.416 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 262.346 $ | -16.150 $ | -5,8 % | 1 | 247.264 $ | +5.136 $ | +2,1 % | 1 | ||||||||||
| AFLAC INC | AFL | → 0 | Stark | 260.530 $ | +17.193 $ | +7,1 % | 1 | 243.337 $ | -11.166 $ | -4,4 % | 1 | 254.503 $ | -6.205 $ | -2,4 % | 1 | 260.708 $ | +14.564 $ | +5,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 259.146 $ | +31.924 $ | +14,0 % | 1 | 227.222 $ | +9.223 $ | +4,2 % | 1 | 217.999 $ | -28.347 $ | -11,5 % | 1 | 246.346 $ | +30.369 $ | +14,1 % | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 203.041 $ | -7.214 $ | -3,4 % | 1 | 210.255 $ | +7.905 $ | +3,9 % | 1 | 202.350 $ | -51.822 $ | -20,4 % | 1 | 254.172 $ | -9.197 $ | -3,5 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 246.386 $ | +246.386 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 244.413 $ | +33.169 $ | +15,7 % | 1 | 211.244 $ | +211.244 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 210.481 $ | -13.716 $ | -6,1 % | 1 | 224.197 $ | +224.197 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 222.526 $ | +222.526 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 222.433 $ | +222.433 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 215.249 $ | +215.249 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 203.272 $ | -4.560 $ | -2,2 % | 1 | 207.832 $ | +7.534 $ | +3,8 % | 1 | 200.298 $ | +200.298 $ | 1 | |||||
| 136.613.067 $ | +10.869.321 $ | +123,2 % | 41 | 116.911.708 $ | +15.461.362 $ | +34,8 % | 36 | 109.692.098 $ | +1.549.519 $ | +129,7 % | 32 | 107.728.794 $ | +9.390.059 $ | +38,6 % | 31 | ||||