| 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 | ||||
| 283.549.636 $ | +13.309.344 $ | +322,5 % | 31 | 263.556.098 $ | -7.938.670 $ | +473,8 % | 28 | 300.742.542 $ | -18.304.622 $ | +120,3 % | 32 | 295.421.593 $ | +6.315.836 $ | +139,2 % | 32 | ||||
| iSHARES TRUST | → 0 | 17.019.671 $ | +1.049.893 $ | +6,6 % | 1 | 15.969.778 $ | -28.071.213 $ | -63,7 % | 1 | 44.040.991 $ | +854.833 $ | +2,0 % | 1 | 43.186.158 $ | +1.654.657 $ | +4,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 43.440.848 $ | +3.504.548 $ | +8,8 % | 1 | 39.936.300 $ | +5.808.719 $ | +17,0 % | 1 | 34.127.581 $ | +276.518 $ | +0,8 % | 1 | 33.851.063 $ | +1.678.237 $ | +5,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 37.147.073 $ | +36.765.416 $ | +9.633,1 % | 1 | 34.989.799 $ | +34.524.304 $ | +7.416,7 % | 1 | 28.797.255 $ | +2.873.969 $ | +11,1 % | 1 | 27.642.384 $ | +4.502.887 $ | +19,5 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 32.997.747 $ | +1.053.994 $ | +3,3 % | 1 | 31.943.753 $ | +4.127.219 $ | +14,8 % | 1 | 27.816.534 $ | -84.144 $ | -0,3 % | 1 | 27.900.678 $ | +1.200.320 $ | +4,5 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 26.907.339 $ | -10.239.734 $ | -27,6 % | 1 | 26.256.946 $ | +3.064.550 $ | +13,2 % | 1 | 23.227.496 $ | +804.200 $ | +3,6 % | 1 | 23.139.497 $ | -2.388.995 $ | -9,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 26.298.478 $ | +216.137 $ | +0,8 % | 1 | 25.207.265 $ | +24.721.733 $ | +5.091,7 % | 1 | 22.423.296 $ | +21.872.573 $ | +3.971,6 % | 1 | 21.832.281 $ | +21.295.868 $ | +3.970,1 % | 1 | ||
| ISHARES TR | → 0 | 26.082.341 $ | -174.605 $ | -0,7 % | 1 | 23.192.396 $ | -2.014.869 $ | -8,0 % | 1 | 25.923.286 $ | +2.695.790 $ | +11,6 % | 1 | 25.528.492 $ | +1.105.622 $ | +4,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 15.405.144 $ | +335.269 $ | +2,2 % | 1 | 15.069.875 $ | -6.794.779 $ | -31,1 % | 1 | 21.864.654 $ | +170.423 $ | +0,8 % | 1 | 21.694.231 $ | +240.016 $ | +1,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 16.798.558 $ | +1.696.094 $ | +11,2 % | 1 | 15.102.464 $ | -5.582.134 $ | -27,0 % | 1 | 20.684.598 $ | +257.430 $ | +1,3 % | 1 | 20.427.168 $ | +1.227.100 $ | +6,4 % | 1 | |
| Capital Group Dividend Value ETF | → 0 | 17.827.822 $ | +2.593.782 $ | +17,0 % | 1 | 15.234.040 $ | -3.011.537 $ | -16,5 % | 1 | 18.245.577 $ | +526.862 $ | +3,0 % | 1 | 17.718.715 $ | +820.194 $ | +4,9 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 11.289.195 $ | +330.290 $ | +3,0 % | 1 | 10.958.905 $ | +182.772 $ | +1,7 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 7.115.515 $ | +686.310 $ | +10,7 % | 1 | 6.429.205 $ | -190.021 $ | -2,9 % | 1 | 6.619.226 $ | +312.079 $ | +4,9 % | 1 | 6.307.147 $ | -147.360 $ | -2,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.709.897 $ | +582.718 $ | +14,1 % | 1 | 4.127.179 $ | -289.721 $ | -6,6 % | 1 | 4.416.900 $ | +265.545 $ | +6,4 % | 1 | 4.151.355 $ | +810.106 $ | +24,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.299.594 $ | +327.732 $ | +16,6 % | 1 | 1.971.862 $ | +283.393 $ | +16,8 % | 1 | 1.688.469 $ | +102.376 $ | +6,5 % | 1 | 1.586.093 $ | +140.025 $ | +9,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.497.700 $ | +61.420 $ | +4,3 % | 1 | 1.436.280 $ | -73.320 $ | -4,9 % | 1 | 1.509.600 $ | +1.200 $ | +0,1 % | 1 | 1.508.400 $ | +50.800 $ | +3,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.323.740 $ | +167.008 $ | +14,4 % | 1 | 1.156.732 $ | -125.242 $ | -9,8 % | 1 | 1.281.974 $ | +62.482 $ | +5,1 % | 1 | 1.219.492 $ | +1.000 $ | +0,1 % | 1 |
| iShares, Inc. | → 0 | 1.191.720 $ | +249.623 $ | +26,5 % | 1 | 942.097 $ | -314.582 $ | -25,0 % | 1 | 1.256.679 $ | +52.054 $ | +4,3 % | 1 | 1.204.625 $ | +66.227 $ | +5,8 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 832.664 $ | +58.883 $ | +7,6 % | 1 | 773.781 $ | +62.472 $ | +8,8 % | 1 | 711.309 $ | +46.520 $ | +7,0 % | 1 | 664.789 $ | -39.306 $ | -5,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 600.909 $ | -97.495 $ | -14,0 % | 1 | 698.404 $ | -28.717 $ | -3,9 % | 1 | 727.121 $ | +69.207 $ | +10,5 % | 1 | 657.914 $ | +97.485 $ | +17,4 % | 1 | |
| World Gold Trust | GLDM | → 0 | 233.487 $ | -319.170 $ | -57,8 % | 1 | 552.657 $ | +145.188 $ | +35,6 % | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 536.470 $ | -25.762.008 $ | -98,0 % | 1 | 485.532 $ | +142.096 $ | +41,4 % | 1 | 550.723 $ | -21.281.558 $ | -97,5 % | 1 | 536.413 $ | +86.714 $ | +19,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 539.587 $ | +59.473 $ | +12,4 % | 1 | 480.114 $ | +9.396 $ | +2,0 % | 1 | 470.718 $ | +21.986 $ | +4,9 % | 1 | 448.732 $ | +28.093 $ | +6,7 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 381.657 $ | -154.813 $ | -28,9 % | 1 | 343.436 $ | -34.646.363 $ | -99,0 % | 1 | 465.495 $ | -28.331.760 $ | -98,4 % | 1 | 449.699 $ | -27.192.685 $ | -98,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 444.229 $ | +206.867 $ | +87,2 % | 1 | 237.362 $ | -14.950 $ | -5,9 % | 1 | 252.312 $ | +6.311 $ | +2,6 % | 1 | 246.001 $ | +20.202 $ | +8,9 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 361.187 $ | +40.596 $ | +12,7 % | 1 | 320.591 $ | +320.591 $ | 1 | |||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 342.777 $ | +24.144 $ | +7,6 % | 1 | 318.633 $ | -14.676 $ | -4,4 % | 1 | 333.309 $ | +69.528 $ | +26,4 % | 1 | 263.781 $ | +17.029 $ | +6,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 276.905 $ | -17.627 $ | -6,0 % | 1 | 294.532 $ | +39.966 $ | +15,7 % | 1 | 254.566 $ | -18.299 $ | -6,7 % | 1 | 272.865 $ | -18.571 $ | -6,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 253.021 $ | +7.295 $ | +3,0 % | 1 | 245.726 $ | -34.578 $ | -12,3 % | 1 | 280.304 $ | +1.401 $ | +0,5 % | 1 | 278.903 $ | +3.740 $ | +1,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 222.923 $ | -52.795 $ | -19,1 % | 1 | 275.718 $ | +275.718 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 212.329 $ | -11.258 $ | -5,0 % | 1 | 223.587 $ | -11.267 $ | -4,8 % | 1 | 234.854 $ | -9.182 $ | -3,8 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 202.839 $ | -30.376 $ | -13,0 % | 1 | 233.215 $ | +4.792 $ | +2,1 % | 1 | 228.423 $ | +2.246 $ | +1,0 % | 1 | 226.177 $ | +5.529 $ | +2,5 % | 1 |
| Ancora Advisors LLC | → 0 | 227.940 $ | +16.209 $ | +7,7 % | 1 | 211.731 $ | +1.726 $ | +0,8 % | 1 | 210.005 $ | +210.005 $ | 1 | |||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 206.764 $ | -18.195 $ | -8,1 % | 1 | 224.959 $ | +23.431 $ | +11,6 % | 1 | 201.528 $ | +201.528 $ | 1 | |||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 205.435 $ | +205.435 $ | 1 | |||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 203.674 $ | +203.674 $ | 1 | |||||||||||||
| 283.549.636 $ | +13.309.344 $ | +322,5 % | 31 | 263.556.098 $ | -7.938.670 $ | +473,8 % | 28 | 300.742.542 $ | -18.304.622 $ | +120,3 % | 32 | 295.421.593 $ | +6.315.836 $ | +139,2 % | 32 | ||||