| 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 | ||||
| 56.174.395 $ | +12.775.448 $ | +35,0 % | 38 | 46.321.789 $ | -3.412.087 $ | +56,0 % | 32 | 50.265.774 $ | +2.384.558 $ | +14,7 % | 35 | 48.493.700 $ | -6.233 $ | +0,7 % | 35 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 9.968.401 $ | +1.202.459 $ | +13,7 % | 1 | 8.765.942 $ | +125.573 $ | +1,5 % | 1 | 8.640.369 $ | +547.993 $ | +6,8 % | 1 | 8.092.376 $ | +795.316 $ | +10,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.049.103 $ | +168.932 $ | +4,4 % | 1 | 3.880.171 $ | -4.349.416 $ | -52,9 % | 1 | 8.229.587 $ | +412.715 $ | +5,3 % | 1 | 7.816.872 $ | +1.429.477 $ | +22,4 % | 1 |
| iSHARES TRUST | → 0 | 5.057.097 $ | +924.890 $ | +22,4 % | 1 | 4.132.207 $ | +306.805 $ | +8,0 % | 1 | 3.825.402 $ | +39.287 $ | +1,0 % | 1 | 3.786.115 $ | +186.570 $ | +5,2 % | 1 | ||
| ISHARES TR | → 0 | 4.973.880 $ | +2.887.651 $ | +138,4 % | 1 | 3.898.199 $ | +3.679.319 $ | +1.681,0 % | 1 | 4.000.498 $ | +2.698.060 $ | +207,2 % | 1 | 4.201.002 $ | +61.009 $ | +1,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.814.660 $ | +1.240.352 $ | +48,2 % | 1 | 2.574.308 $ | -21.078 $ | -0,8 % | 1 | 2.595.386 $ | -60.103 $ | -2,3 % | 1 | 2.655.489 $ | +224.936 $ | +9,3 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.908.010 $ | +42.137 $ | +1,5 % | 1 | 2.865.873 $ | +93.337 $ | +3,4 % | 1 | 2.772.536 $ | +689.226 $ | +33,1 % | 1 | 2.083.310 $ | +35.806 $ | +1,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.729.366 $ | +414.190 $ | +17,9 % | 1 | 2.315.176 $ | -271.347 $ | -10,5 % | 1 | 2.586.523 $ | +552.566 $ | +27,2 % | 1 | 2.033.957 $ | +556.916 $ | +37,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.412.969 $ | +161.709 $ | +7,2 % | 1 | 2.251.260 $ | +329.634 $ | +17,2 % | 1 | 1.921.626 $ | +290.854 $ | +17,8 % | 1 | 1.630.772 $ | -388.275 $ | -19,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.194.586 $ | +379.728 $ | +20,9 % | 1 | 1.814.858 $ | +93.194 $ | +5,4 % | 1 | 1.721.664 $ | -519.142 $ | -23,2 % | 1 | 2.240.806 $ | +139.451 $ | +6,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.086.229 $ | +1.739.122 $ | +501,0 % | 1 | 1.575.444 $ | +1.208.850 $ | +329,8 % | 1 | 1.302.438 $ | +942.500 $ | +261,9 % | 1 | 1.249.273 $ | -2.951.729 $ | -70,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.895.019 $ | +560.585 $ | +42,0 % | 1 | 1.334.434 $ | -122.745 $ | -8,4 % | 1 | 1.457.179 $ | -16.256 $ | -1,1 % | 1 | 1.473.435 $ | +90.134 $ | +6,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.526.863 $ | +867.887 $ | +131,7 % | 1 | 658.976 $ | -36.151 $ | -5,2 % | 1 | 695.127 $ | +53.690 $ | +8,4 % | 1 | 641.437 $ | +4.583 $ | +0,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 902.428 $ | -42.287 $ | -4,5 % | 1 | 944.715 $ | -292.375 $ | -23,6 % | 1 | 1.237.090 $ | -114.173 $ | -8,4 % | 1 | 1.351.263 $ | +7.873 $ | +0,6 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.051.755 $ | -248.397 $ | -19,1 % | 1 | 1.300.152 $ | +33.704 $ | +2,7 % | 1 | 1.266.448 $ | -6.379 $ | -0,5 % | 1 | 1.272.827 $ | +34.823 $ | +2,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.113.601 $ | +315.968 $ | +39,6 % | 1 | 797.633 $ | +4.984 $ | +0,6 % | 1 | 792.649 $ | +10.560 $ | +1,4 % | 1 | 782.089 $ | +49.126 $ | +6,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 924.721 $ | -51.410 $ | -5,3 % | 1 | 976.131 $ | +976.131 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 815.104 $ | +71.163 $ | +9,6 % | 1 | 743.941 $ | -69.008 $ | -8,5 % | 1 | 812.949 $ | +39.623 $ | +5,1 % | 1 | 773.326 $ | -4.412 $ | -0,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 786.039 $ | +101.106 $ | +14,8 % | 1 | 684.933 $ | -93.516 $ | -12,0 % | 1 | 778.449 $ | +47.475 $ | +6,5 % | 1 | 730.974 $ | +64.062 $ | +9,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 668.015 $ | +9.390 $ | +1,4 % | 1 | 658.625 $ | -65.726 $ | -9,1 % | 1 | 724.351 $ | +18.103 $ | +2,6 % | 1 | 706.248 $ | +57.139 $ | +8,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 627.199 $ | +627.199 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 584.114 $ | +138.404 $ | +31,1 % | 1 | 445.710 $ | -28.652 $ | -6,0 % | 1 | 474.362 $ | +2.396 $ | +0,5 % | 1 | 471.966 $ | +45.493 $ | +10,7 % | 1 | |
| BlackRock Fund Advisors | → 0 | 534.290 $ | +32.274 $ | +6,4 % | 1 | 502.016 $ | -6.949 $ | -1,4 % | 1 | 508.965 $ | -2.910 $ | -0,6 % | 1 | 511.875 $ | +19.616 $ | +4,0 % | 1 | ||
| iShares, Inc. | → 0 | 438.479 $ | +2.626 $ | +0,6 % | 1 | 435.853 $ | +2.771 $ | +0,6 % | 1 | 433.082 $ | -4.267 $ | -1,0 % | 1 | 437.349 $ | +4.924 $ | +1,1 % | 1 | ||
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 408.563 $ | +43.245 $ | +11,8 % | 1 | 365.318 $ | +26.724 $ | +7,9 % | 1 | 338.594 $ | -22.395 $ | -6,2 % | 1 | 360.989 $ | -9.897 $ | -2,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 372.053 $ | +152.347 $ | +69,3 % | 1 | 219.706 $ | -1.101 $ | -0,5 % | 1 | ||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 347.107 $ | -3.551.092 $ | -91,1 % | 1 | 366.594 $ | +152.813 $ | +71,5 % | 1 | 359.938 $ | +127.348 $ | +54,8 % | 1 | ||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 363.786 $ | +45.711 $ | +14,4 % | 1 | 318.075 $ | -26.773 $ | -7,8 % | 1 | 344.848 $ | -1.386 $ | -0,4 % | 1 | 346.234 $ | +7.385 $ | +2,2 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 261.332 $ | -60.695 $ | -18,8 % | 1 | 322.027 $ | +43.459 $ | +15,6 % | 1 | 278.568 $ | -38.627 $ | -12,2 % | 1 | 317.195 $ | -21.891 $ | -6,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 292.313 $ | +40.244 $ | +16,0 % | 1 | 252.069 $ | -42.528 $ | -14,4 % | 1 | 294.597 $ | +9.886 $ | +3,5 % | 1 | 284.711 $ | -11.401 $ | -3,9 % | 1 |
| MAI Capital Management | → 0 | 283.561 $ | +14.364 $ | +5,3 % | 1 | 269.197 $ | +2.574 $ | +1,0 % | 1 | 266.623 $ | -5.096 $ | -1,9 % | 1 | 271.719 $ | +8.079 $ | +3,1 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 267.521 $ | +10.114 $ | +3,9 % | 1 | 257.407 $ | +13.338 $ | +5,5 % | 1 | 244.069 $ | -10.916 $ | -4,3 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 266.420 $ | +266.420 $ | 1 | |||||||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 257.816 $ | +24.821 $ | +10,7 % | 1 | 232.995 $ | -7.359 $ | -3,1 % | 1 | 240.354 $ | +36.617 $ | +18,0 % | 1 | 203.737 $ | +203.737 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 240.877 $ | -1.217 $ | -0,5 % | 1 | ||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 239.886 $ | +33.547 $ | +16,3 % | 1 | 206.339 $ | +206.339 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 237.704 $ | +33.263 $ | +16,3 % | 1 | 204.441 $ | -16.509 $ | -7,5 % | 1 | 220.950 $ | -15.221 $ | -6,4 % | 1 | 236.171 $ | +236.171 $ | 1 | |
| PACER FDS TR | → 0 | 218.880 $ | -1.356.564 $ | -86,1 % | 1 | 235.950 $ | -3.764.548 $ | -94,1 % | 1 | 232.590 $ | -1.016.683 $ | -81,4 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 201.386 $ | -33.737 $ | -14,3 % | 1 | 235.123 $ | +18.642 $ | +8,6 % | 1 | 216.481 $ | +216.481 $ | 1 | ||||||
| Principal Exchange-Traded Funds | → 0 | 222.793 $ | +222.793 $ | 1 | |||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 221.703 $ | +10.015 $ | +4,7 % | 1 | ||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 218.751 $ | +218.751 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 218.582 $ | +218.582 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 213.781 $ | -22.169 $ | -9,4 % | 1 | ||||||||||||||
| Meridian Holdings Inc./NV | GMGI | → 0 | 8.008 $ | -3.292 $ | -29,1 % | 1 | 11.300 $ | +11.300 $ | 1 | ||||||||||
| 56.174.395 $ | +12.775.448 $ | +35,0 % | 38 | 46.321.789 $ | -3.412.087 $ | +56,0 % | 32 | 50.265.774 $ | +2.384.558 $ | +14,7 % | 35 | 48.493.700 $ | -6.233 $ | +0,7 % | 35 | ||||