| 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 | ||||
| 357.427.860 $ | +21.554.159 $ | +149,8 % | 88 | 269.786.217 $ | +83.790.391 $ | +58,1 % | 57 | 236.650.965 $ | -16.786.162 $ | +305,7 % | 47 | 201.201.018 $ | +86.402.703 $ | +130,9 % | 40 | ||||
| ISHARES TR | → 0 | 69.190.759 $ | +67.953.764 $ | +5.493,5 % | 1 | 58.729.316 $ | +55.812.079 $ | +1.913,2 % | 1 | 53.656.729 $ | +53.199.533 $ | +11.636,0 % | 1 | 49.928.244 $ | +48.214.286 $ | +2.813,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 67.652.471 $ | +15.449.212 $ | +29,6 % | 1 | 52.203.259 $ | +10.797.118 $ | +26,1 % | 1 | 41.406.141 $ | +12.712.947 $ | +44,3 % | 1 | 28.693.194 $ | +5.960.836 $ | +26,2 % | 1 | ||
| iSHARES TRUST | → 0 | 53.910.434 $ | +8.562.208 $ | +18,9 % | 1 | 45.348.226 $ | +422.700 $ | +0,9 % | 1 | 44.925.526 $ | +5.181.639 $ | +13,0 % | 1 | 39.743.887 $ | +2.293.652 $ | +6,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 49.260.722 $ | +13.667.929 $ | +38,4 % | 1 | 35.592.793 $ | +7.526.115 $ | +26,8 % | 1 | 28.066.678 $ | +4.936.533 $ | +21,3 % | 1 | 23.130.145 $ | +2.664.945 $ | +13,0 % | 1 | ||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 11.444.135 $ | +418.082 $ | +3,8 % | 1 | 11.026.053 $ | +1.043.511 $ | +10,5 % | 1 | 9.982.542 $ | +1.102.924 $ | +12,4 % | 1 | 8.879.618 $ | +8.879.618 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 9.865.573 $ | +1.841.475 $ | +22,9 % | 1 | 8.024.098 $ | +372.544 $ | +4,9 % | 1 | 7.651.554 $ | -145.339 $ | -1,9 % | 1 | 7.796.893 $ | -637.082 $ | -7,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.927.359 $ | +1.921.698 $ | +38,4 % | 1 | 5.005.661 $ | +118.003 $ | +2,4 % | 1 | 4.887.658 $ | +953.404 $ | +24,2 % | 1 | 3.934.254 $ | +1.280.588 $ | +48,3 % | 1 |
| BOSTON OMAHA Corp | BOC | → 0 | Neutral | 4.958.498 $ | -374.021 $ | -7,0 % | 1 | 5.332.519 $ | -57.637 $ | -1,1 % | 1 | 5.390.156 $ | -307.940 $ | -5,4 % | 1 | 5.698.096 $ | +5.698.096 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.469.780 $ | +2.143.349 $ | +92,1 % | 1 | 2.326.431 $ | +82.432 $ | +3,7 % | 1 | 2.243.999 $ | +71.215 $ | +3,3 % | 1 | 2.172.784 $ | +253.719 $ | +13,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.413.278 $ | +1.549.409 $ | +54,1 % | 1 | 2.863.869 $ | -118.283 $ | -4,0 % | 1 | 2.982.152 $ | +1.477.781 $ | +98,2 % | 1 | 1.504.371 $ | +399.257 $ | +36,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.792.995 $ | +3.538.595 $ | +1.391,0 % | 1 | 2.917.237 $ | +495.206 $ | +20,4 % | 1 | 2.165.925 $ | -47.762.319 $ | -95,7 % | 1 | 1.961.227 $ | +161.995 $ | +9,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.757.840 $ | +279.405 $ | +8,0 % | 1 | 3.478.435 $ | +309.033 $ | +9,8 % | 1 | 3.169.402 $ | +180.168 $ | +6,0 % | 1 | 2.989.234 $ | -108.827 $ | -3,5 % | 1 |
| BUCKLE INC | BKE | → 0 | Stark | 2.593.017 $ | -501.046 $ | -16,2 % | 1 | 3.094.063 $ | -188.003 $ | -5,7 % | 1 | 3.282.066 $ | -321.940 $ | -8,9 % | 1 | 3.604.006 $ | +3.604.006 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.543.728 $ | +2.359.093 $ | +199,1 % | 1 | 1.184.635 $ | +1.184.635 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.235.192 $ | +549.275 $ | +20,5 % | 1 | 2.685.917 $ | +1.856.851 $ | +224,0 % | 1 | 829.066 $ | +70.781 $ | +9,3 % | 1 | 758.285 $ | +132.902 $ | +21,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.180.800 $ | +855.653 $ | +36,8 % | 1 | 2.325.147 $ | -120.433 $ | -4,9 % | 1 | 2.445.580 $ | +784.337 $ | +47,2 % | 1 | 1.661.243 $ | +66.731 $ | +4,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.907.281 $ | +326.402 $ | +12,6 % | 1 | 2.580.879 $ | -460.631 $ | -15,1 % | 1 | 3.041.510 $ | +47.015 $ | +1,6 % | 1 | 2.994.495 $ | +2.262.582 $ | +309,1 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 2.988.580 $ | +1.451.277 $ | +94,4 % | 1 | 1.537.303 $ | +1.537.303 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 2.622.237 $ | +2.622.237 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.555.786 $ | +518.159 $ | +25,4 % | 1 | 2.037.627 $ | -566.340 $ | -21,7 % | 1 | 2.603.967 $ | +553.088 $ | +27,0 % | 1 | 2.050.879 $ | +205.041 $ | +11,1 % | 1 |
| AT&T INC. | T | → 0 | Stark | 2.441.284 $ | +2.441.284 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 1.236.995 $ | -908.578 $ | -42,3 % | 1 | 2.422.031 $ | +1.890.335 $ | +355,5 % | 1 | 1.716.247 $ | -51.940.482 $ | -96,8 % | 1 | 1.713.958 $ | +1.361.576 $ | +386,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.330.086 $ | +1.680.233 $ | +258,6 % | 1 | 649.853 $ | +113.577 $ | +21,2 % | 1 | 536.276 $ | +182.324 $ | +51,5 % | 1 | 353.952 $ | +85.434 $ | +31,8 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 2.281.883 $ | +2.281.883 $ | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.145.573 $ | -56.583.743 $ | -96,3 % | 1 | 531.696 $ | -1.184.551 $ | -69,0 % | 1 | 457.196 $ | -1.708.729 $ | -78,9 % | 1 | 352.382 $ | -1.608.845 $ | -82,0 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 2.145.230 $ | +1.076.164 $ | +100,7 % | 1 | 1.069.066 $ | +259.402 $ | +32,0 % | 1 | 809.664 $ | +330.835 $ | +69,1 % | 1 | 478.829 $ | +106.950 $ | +28,8 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 2.014.126 $ | +2.014.126 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.928.650 $ | +531.687 $ | +38,1 % | 1 | 1.396.963 $ | +65.229 $ | +4,9 % | 1 | 1.331.734 $ | +23.653 $ | +1,8 % | 1 | 1.308.081 $ | +440.274 $ | +50,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.876.700 $ | +861.000 $ | +84,8 % | 1 | 1.015.700 $ | -154.980 $ | -13,2 % | 1 | 1.170.680 $ | +634.488 $ | +118,3 % | 1 | 536.192 $ | +107.027 $ | +24,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.239.632 $ | +103.901 $ | +9,1 % | 1 | 1.135.731 $ | -180.361 $ | -13,7 % | 1 | 1.316.092 $ | +56.503 $ | +4,5 % | 1 | 1.259.589 $ | +1.259.589 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.299.778 $ | +45.664 $ | +3,6 % | 1 | 1.254.114 $ | -10.278 $ | -0,8 % | 1 | 1.264.392 $ | +31.657 $ | +2,6 % | 1 | 1.232.735 $ | +62.696 $ | +5,4 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 951.954 $ | -12.430 $ | -1,3 % | 1 | 964.384 $ | -223.354 $ | -18,8 % | 1 | 1.187.738 $ | +104.978 $ | +9,7 % | 1 | 1.082.760 $ | +1.082.760 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.137.843 $ | +1.137.843 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 755.775 $ | -184.732 $ | -19,6 % | 1 | 940.507 $ | +940.507 $ | 1 | |||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 724.572 $ | +41.776 $ | +6,1 % | 1 | 682.796 $ | -154.905 $ | -18,5 % | 1 | 837.701 $ | +177.602 $ | +26,9 % | 1 | 660.099 $ | +660.099 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 836.957 $ | +286.008 $ | +51,9 % | 1 | 550.949 $ | -22.444 $ | -3,9 % | 1 | 573.393 $ | +61.830 $ | +12,1 % | 1 | 511.563 $ | +76.384 $ | +17,6 % | 1 | |
| VANGUARD GROUP INC | → 0 | 776.894 $ | -51.876 $ | -6,3 % | 1 | 828.770 $ | +150.654 $ | +22,2 % | 1 | 678.116 $ | +72.626 $ | +12,0 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 800.574 $ | +800.574 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 754.063 $ | +180.082 $ | +31,4 % | 1 | 573.981 $ | -104.781 $ | -15,4 % | 1 | 678.762 $ | +3.759 $ | +0,6 % | 1 | 675.003 $ | +30.166 $ | +4,7 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 731.325 $ | +460.278 $ | +169,8 % | 1 | 271.047 $ | +271.047 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 702.236 $ | +702.236 $ | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 407.147 $ | -229.204 $ | -36,0 % | 1 | 636.351 $ | -53.937 $ | -7,8 % | 1 | 690.288 $ | +40.168 $ | +6,2 % | 1 | 650.120 $ | +216.576 $ | +50,0 % | 1 | ||
| NISOURCE INC. | NI | → 0 | Stark | 673.489 $ | +673.489 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 578.104 $ | -24.877 $ | -4,1 % | 1 | 602.981 $ | +213.115 $ | +54,7 % | 1 | 389.866 $ | +137.858 $ | +54,7 % | 1 | 252.008 $ | +5.346 $ | +2,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 600.852 $ | +394.519 $ | +191,2 % | 1 | 206.333 $ | -6.708 $ | -3,1 % | 1 | 213.041 $ | +213.041 $ | 1 | |||||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 575.457 $ | +575.457 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 557.210 $ | +158.440 $ | +39,7 % | 1 | 398.770 $ | -156.827 $ | -28,2 % | 1 | 555.597 $ | +314.797 $ | +130,7 % | 1 | 240.800 $ | +32.501 $ | +15,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 553.070 $ | +290.884 $ | +110,9 % | 1 | 262.186 $ | +21.646 $ | +9,0 % | 1 | 240.540 $ | +24.028 $ | +11,1 % | 1 | 216.512 $ | +216.512 $ | 1 | |
| Prenetics Global Ltd | PRE | → 0 | 538.171 $ | -5.629 $ | -1,0 % | 1 | 543.800 $ | +257.040 $ | +89,6 % | 1 | 286.760 $ | +55.579 $ | +24,0 % | 1 | 231.181 $ | +94.211 $ | +68,8 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 516.845 $ | +121.118 $ | +30,6 % | 1 | 395.727 $ | +99.251 $ | +33,5 % | 1 | 296.476 $ | +70.296 $ | +31,1 % | 1 | 226.180 $ | +226.180 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 478.679 $ | +143.873 $ | +43,0 % | 1 | 334.806 $ | +31.163 $ | +10,3 % | 1 | 303.643 $ | +303.643 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 451.275 $ | +451.275 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 442.203 $ | +442.203 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 388.014 $ | +91.704 $ | +30,9 % | 1 | 296.310 $ | +95.773 $ | +47,8 % | 1 | 200.537 $ | -10.546 $ | -5,0 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Stark | 367.938 $ | +367.938 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 359.840 $ | +359.840 $ | 1 | |||||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 356.055 $ | +356.055 $ | 1 | |||||||||||||
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | Sehr schwach | 338.450 $ | +338.450 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 337.479 $ | +38.375 $ | +12,8 % | 1 | 299.104 $ | -11.056 $ | -3,6 % | 1 | 310.160 $ | +16.614 $ | +5,7 % | 1 | 293.546 $ | +293.546 $ | 1 | ||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 336.395 $ | +336.395 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 324.553 $ | +51.988 $ | +19,1 % | 1 | 272.565 $ | +6.966 $ | +2,6 % | 1 | 265.599 $ | +265.599 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 319.408 $ | +57.641 $ | +22,0 % | 1 | 261.767 $ | +18.478 $ | +7,6 % | 1 | 243.289 $ | -34.600 $ | -12,5 % | 1 | 277.889 $ | -5.060 $ | -1,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 318.891 $ | +90.216 $ | +39,5 % | 1 | 228.675 $ | -24.856 $ | -9,8 % | 1 | 253.531 $ | +12.120 $ | +5,0 % | 1 | 241.411 $ | +26.553 $ | +12,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 312.733 $ | +54.826 $ | +21,3 % | 1 | 257.907 $ | +257.907 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 289.203 $ | -22.537 $ | -7,2 % | 1 | 311.740 $ | +311.740 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 301.102 $ | +73.845 $ | +32,5 % | 1 | 227.257 $ | +227.257 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 255.358 $ | -42.915 $ | -14,4 % | 1 | 298.273 $ | +298.273 $ | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 297.719 $ | +297.719 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 291.675 $ | +291.675 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 213.946 $ | -65.513 $ | -23,4 % | 1 | 279.459 $ | +279.459 $ | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 270.950 $ | +64.313 $ | +31,1 % | 1 | 206.637 $ | +206.637 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 266.873 $ | +266.873 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 257.670 $ | +257.670 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 255.761 $ | +2.344 $ | +0,9 % | 1 | 253.417 $ | +12.862 $ | +5,3 % | 1 | 240.555 $ | +240.555 $ | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 254.400 $ | +4.533 $ | +1,8 % | 1 | ||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 249.867 $ | -68.940.892 $ | -99,6 % | 1 | ||||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 248.293 $ | +31.484 $ | +14,5 % | 1 | 216.809 $ | -31.468 $ | -12,7 % | 1 | 248.277 $ | +248.277 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 247.787 $ | +247.787 $ | 1 | |||||||||||||
| BARCLAYS BANK PLC | ATMP | → 0 | 242.990 $ | +242.990 $ | 1 | ||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 237.183 $ | +237.183 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 235.187 $ | +235.187 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 206.807 $ | -20.541 $ | -9,0 % | 1 | 227.348 $ | +227.348 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 221.123 $ | +221.123 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 220.342 $ | +220.342 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 219.669 $ | +219.669 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 219.274 $ | +219.274 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 213.862 $ | +213.862 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 211.333 $ | +211.333 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 201.215 $ | +201.215 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 191.200 $ | +191.200 $ | 1 | ||||||||||||||
| Sibanye Stillwater Ltd | SBSW | → 0 | 87.874 $ | -35.946 $ | -29,0 % | 1 | 123.820 $ | +123.820 $ | 1 | ||||||||||
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 97.000 $ | +97.000 $ | 1 | ||||||||||||||
| 357.427.860 $ | +21.554.159 $ | +149,8 % | 88 | 269.786.217 $ | +83.790.391 $ | +58,1 % | 57 | 236.650.965 $ | -16.786.162 $ | +305,7 % | 47 | 201.201.018 $ | +86.402.703 $ | +130,9 % | 40 | ||||