| 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 | ||||
| 37.906.371 $ | +6.150.277 $ | +1.192,0 % | 19 | 34.774.924 $ | +2.779.185 $ | +934,6 % | 26 | 32.562.362 $ | +2.579.051 $ | +1.206,3 % | 17 | 30.040.753 $ | +1.949.876 $ | +1.364,9 % | 18 | ||||
| VANGUARD GROUP INC | → 0 | 15.613.177 $ | +1.838.286 $ | +13,3 % | 1 | 13.774.891 $ | +994.144 $ | +7,8 % | 1 | 12.780.747 $ | +2.584.154 $ | +25,3 % | 1 | 10.196.593 $ | +689.151 $ | +7,2 % | 1 | ||
| iSHARES TRUST | → 0 | 10.514.235 $ | +1.095.845 $ | +11,6 % | 1 | 9.418.390 $ | -696.452 $ | -6,9 % | 1 | 10.114.842 $ | +119.260 $ | +1,2 % | 1 | 9.995.582 $ | +631.038 $ | +6,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.259.512 $ | +722.414 $ | +15,9 % | 1 | 4.537.098 $ | -195.324 $ | -4,1 % | 1 | 4.732.422 $ | +83.348 $ | +1,8 % | 1 | 4.649.074 $ | +414.378 $ | +9,8 % | 1 | ||
| ISHARES TR | → 0 | 1.732.897 $ | +1.724.332 $ | +20.132,3 % | 1 | 1.833.192 $ | +1.821.037 $ | +14.981,8 % | 1 | 2.289.273 $ | +2.278.214 $ | +20.600,5 % | 1 | 2.132.770 $ | +2.123.629 $ | +23.231,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 581.165 $ | -118.271 $ | -16,9 % | 1 | 699.436 $ | +350.462 $ | +100,4 % | 1 | 348.974 $ | -283.747 $ | -44,8 % | 1 | 632.721 $ | +12.159 $ | +2,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 494.848 $ | +28.102 $ | +6,0 % | 1 | 466.746 $ | +5.516 $ | +1,2 % | 1 | 461.230 $ | +11.085 $ | +2,5 % | 1 | 450.145 $ | -104.639 $ | -18,9 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 368.283 $ | +61.512 $ | +20,1 % | 1 | 306.771 $ | +7.051 $ | +2,4 % | 1 | 299.720 $ | +12.833 $ | +4,5 % | 1 | 286.887 $ | +23.082 $ | +8,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 360.889 $ | +78.029 $ | +27,6 % | 1 | 282.860 $ | -18.196 $ | -6,0 % | 1 | 301.056 $ | +6.832 $ | +2,3 % | 1 | 294.224 $ | +23.881 $ | +8,8 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 355.677 $ | +78.669 $ | +28,4 % | 1 | 277.008 $ | +277.008 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 283.829 $ | -30.311 $ | -9,6 % | 1 | 314.140 $ | -23.610 $ | -7,0 % | 1 | 337.750 $ | +25.220 $ | +8,1 % | 1 | 312.530 $ | +12.680 $ | +4,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 301.407 $ | +301.407 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 297.788 $ | +297.788 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 283.796 $ | +47.734 $ | +20,2 % | 1 | 236.062 $ | +25.845 $ | +12,3 % | 1 | 210.217 $ | -36.788 $ | -14,9 % | 1 | 247.005 $ | +11.392 $ | +4,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 243.509 $ | -26.551 $ | -9,8 % | 1 | 270.060 $ | +270.060 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 266.790 $ | +59.190 $ | +28,5 % | 1 | 207.600 $ | +207.600 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 201.348 $ | -61.073 $ | -23,3 % | 1 | 262.421 $ | +55.853 $ | +27,0 % | 1 | 206.568 $ | +206.568 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 260.846 $ | +772 $ | +0,3 % | 1 | 260.074 $ | +1.086 $ | +0,4 % | 1 | 258.988 $ | +193 $ | +0,1 % | 1 | 258.795 $ | +11.877 $ | +4,8 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 254.436 $ | +254.436 $ | 1 | ||||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 253.929 $ | +3.143 $ | +1,3 % | 1 | 250.786 $ | +250.786 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 251.340 $ | +251.340 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 233.158 $ | +12.802 $ | +5,8 % | 1 | 220.356 $ | +220.356 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 200.636 $ | -24.615 $ | -10,9 % | 1 | 225.251 $ | +225.251 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 219.296 $ | +219.296 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 218.021 $ | +218.021 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 215.863 $ | +6.821 $ | +3,3 % | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 111.638 $ | -771 $ | -0,7 % | 1 | 112.409 $ | +4.847 $ | +4,5 % | 1 | ||||||||||
| iShares, Inc. | → 0 | 15.041 $ | +1.144 $ | +8,2 % | 1 | 13.897 $ | +988 $ | +7,7 % | 1 | 12.909 $ | +836 $ | +6,9 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 14.001 $ | -748 $ | -5,1 % | 1 | 14.749 $ | +335 $ | +2,3 % | 1 | 14.414 $ | +1.019 $ | +7,6 % | 1 | ||||||
| ISHARES TECH SECTOR | → 0 | 12.155 $ | -1.224 $ | -9,1 % | 1 | 13.379 $ | -2.275.894 $ | -99,4 % | 1 | 13.123 $ | -2.119.647 $ | -99,4 % | 1 | ||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 8.565 $ | -1.824.627 $ | -99,5 % | 1 | 11.059 $ | -2.064 $ | -15,7 % | 1 | 9.141 $ | +804 $ | +9,6 % | 1 | ||||||
| 37.906.371 $ | +6.150.277 $ | +1.192,0 % | 19 | 34.774.924 $ | +2.779.185 $ | +934,6 % | 26 | 32.562.362 $ | +2.579.051 $ | +1.206,3 % | 17 | 30.040.753 $ | +1.949.876 $ | +1.364,9 % | 18 | ||||