| 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 | ||||
| 214.931.191 $ | +13.602.055 $ | +44,5 % | 49 | 197.023.251 $ | -11.292.383 $ | +15,9 % | 46 | 190.111.433 $ | +24.836.851 $ | +151,9 % | 44 | 182.962.060 $ | +20.204.597 $ | +166,6 % | 43 | ||||
| iSHARES TRUST | → 0 | 59.930.301 $ | +3.905.961 $ | +7,0 % | 1 | 56.024.340 $ | -71.237 $ | -0,1 % | 1 | 56.095.577 $ | +2.475.401 $ | +4,6 % | 1 | 53.620.176 $ | +3.909.059 $ | +7,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 25.929.669 $ | +4.983.281 $ | +23,8 % | 1 | 20.946.388 $ | +1.490.345 $ | +7,7 % | 1 | 19.456.043 $ | +444.310 $ | +2,3 % | 1 | 19.011.733 $ | +1.164.950 $ | +6,5 % | 1 | ||
| ISHARES TR | → 0 | 25.096.009 $ | +23.090.964 $ | +1.151,6 % | 1 | 20.159.611 $ | +1.353.098 $ | +7,2 % | 1 | 18.806.513 $ | +18.491.949 $ | +5.878,6 % | 1 | 17.919.114 $ | +17.612.431 $ | +5.742,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 19.743.326 $ | -4.044.827 $ | -17,0 % | 1 | 23.788.153 $ | +1.365.726 $ | +6,1 % | 1 | 22.422.427 $ | +1.005.374 $ | +4,7 % | 1 | 21.417.053 $ | +2.903.520 $ | +15,7 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.847.809 $ | +1.109.377 $ | +14,3 % | 1 | 7.738.432 $ | -491.199 $ | -6,0 % | 1 | 8.229.631 $ | -376.375 $ | -4,4 % | 1 | 8.606.006 $ | +5.060.234 $ | +142,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 7.365.624 $ | -361.602 $ | -4,7 % | 1 | 7.727.226 $ | -156.171 $ | -2,0 % | 1 | 7.883.397 $ | -407.064 $ | -4,9 % | 1 | 8.290.461 $ | -549.706 $ | -6,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 7.259.067 $ | -668.338 $ | -8,4 % | 1 | 7.927.405 $ | +689.053 $ | +9,5 % | 1 | 7.238.352 $ | +905.693 $ | +14,3 % | 1 | 6.332.659 $ | +1.793.695 $ | +39,5 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.908.252 $ | +515.815 $ | +7,0 % | 1 | 7.392.437 $ | +1.379.778 $ | +22,9 % | 1 | 6.012.659 $ | +802.741 $ | +15,4 % | 1 | 5.209.918 $ | +691.227 $ | +15,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.583.775 $ | +720.022 $ | +10,5 % | 1 | 6.863.753 $ | +58.129 $ | +0,9 % | 1 | 6.805.624 $ | -36.292 $ | -0,5 % | 1 | 6.841.916 $ | +191.681 $ | +2,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.835.205 $ | +711.152 $ | +13,9 % | 1 | 5.124.053 $ | -94.641 $ | -1,8 % | 1 | 5.218.694 $ | +378.609 $ | +7,8 % | 1 | 4.840.085 $ | +919.861 $ | +23,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 5.136.922 $ | +1.013.307 $ | +24,6 % | 1 | 4.123.615 $ | +391.600 $ | +10,5 % | 1 | 3.732.015 $ | -688.666 $ | -15,6 % | 1 | 4.420.681 $ | +203.877 $ | +4,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 4.990.128 $ | +1.246.302 $ | +33,3 % | 1 | 3.743.826 $ | +164.899 $ | +4,6 % | 1 | 3.578.927 $ | +513.837 $ | +16,8 % | 1 | 3.065.090 $ | +271.064 $ | +9,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.774.382 $ | +1.061.525 $ | +28,6 % | 1 | 3.712.857 $ | -261.973 $ | -6,6 % | 1 | 3.974.830 $ | +313.186 $ | +8,6 % | 1 | 3.661.644 $ | +357.425 $ | +10,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.404.472 $ | +949.999 $ | +27,5 % | 1 | 3.454.473 $ | -201.604 $ | -5,5 % | 1 | 3.656.077 $ | +71.595 $ | +2,0 % | 1 | 3.584.482 $ | +308.768 $ | +9,4 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 1.588.556 $ | +1.272.178 $ | +402,1 % | 1 | 2.005.045 $ | +1.692.983 $ | +542,5 % | 1 | 1.728.203 $ | +1.415.015 $ | +451,8 % | 1 | 1.460.167 $ | -16.458.947 $ | -91,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.878.327 $ | +97.465 $ | +5,5 % | 1 | 1.780.862 $ | +11.152 $ | +0,6 % | 1 | 1.769.710 $ | -5.155 $ | -0,3 % | 1 | 1.774.865 $ | +25.907 $ | +1,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.604.181 $ | +162.744 $ | +11,3 % | 1 | 1.441.437 $ | -175.919 $ | -10,9 % | 1 | 1.617.356 $ | +92.003 $ | +6,0 % | 1 | 1.525.353 $ | +20.118 $ | +1,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.359.104 $ | -224.426 $ | -14,2 % | 1 | 1.583.530 $ | +159.889 $ | +11,2 % | 1 | 1.423.641 $ | +121.276 $ | +9,3 % | 1 | 1.302.365 $ | +162.050 $ | +14,2 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.577.439 $ | +135.087 $ | +9,4 % | 1 | 1.442.352 $ | +750.624 $ | +108,5 % | 1 | 691.728 $ | +4.660 $ | +0,7 % | 1 | 687.068 $ | +9.185 $ | +1,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 527.823 $ | -139.964 $ | -21,0 % | 1 | 667.787 $ | -452.761 $ | -40,4 % | 1 | 1.120.548 $ | +118.833 $ | +11,9 % | 1 | 1.001.715 $ | +513.258 $ | +105,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 858.160 $ | +163.340 $ | +23,5 % | 1 | 694.820 $ | +153.138 $ | +28,3 % | 1 | 541.682 $ | +214.837 $ | +65,7 % | 1 | 326.845 $ | +88.788 $ | +37,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 813.220 $ | +272.198 $ | +50,3 % | 1 | 541.022 $ | +103.545 $ | +23,7 % | 1 | 437.477 $ | +48.762 $ | +12,5 % | 1 | 388.715 $ | +72.457 $ | +22,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 374.822 $ | -241.761 $ | -39,2 % | 1 | 616.583 $ | -39.694 $ | -6,0 % | 1 | 656.277 $ | -106.928 $ | -14,0 % | 1 | 763.205 $ | -50.230 $ | -6,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 659.725 $ | +57.645 $ | +9,6 % | 1 | 602.080 $ | +336.887 $ | +127,0 % | 1 | 265.193 $ | -5.012 $ | -1,9 % | 1 | 270.205 $ | +21.055 $ | +8,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 596.654 $ | -58.053 $ | -8,9 % | 1 | 654.707 $ | +67.799 $ | +11,6 % | 1 | 586.908 $ | +43.988 $ | +8,1 % | 1 | 542.920 $ | +27.815 $ | +5,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 451.696 $ | -15.192 $ | -3,3 % | 1 | 466.888 $ | -166.690 $ | -26,3 % | 1 | 633.578 $ | +48.649 $ | +8,3 % | 1 | 584.929 $ | +130.911 $ | +28,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 600.216 $ | +63.048 $ | +11,7 % | 1 | 537.168 $ | +26.945 $ | +5,3 % | 1 | 510.223 $ | +13.283 $ | +2,7 % | 1 | 496.940 $ | +50.802 $ | +11,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 521.544 $ | +60.574 $ | +13,1 % | 1 | 460.970 $ | -96.683 $ | -17,3 % | 1 | 557.653 $ | +6.201 $ | +1,1 % | 1 | 551.452 $ | +145.800 $ | +35,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 519.032 $ | +44.832 $ | +9,5 % | 1 | 474.200 $ | -29.952 $ | -5,9 % | 1 | 504.152 $ | -5.497 $ | -1,1 % | 1 | 509.649 $ | +214.358 $ | +72,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 502.522 $ | +127.545 $ | +34,0 % | 1 | 374.977 $ | -83.260 $ | -18,2 % | 1 | 458.237 $ | +8.474 $ | +1,9 % | 1 | 449.763 $ | -20.116 $ | -4,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 484.170 $ | +167.447 $ | +52,9 % | 1 | 316.723 $ | +5.368 $ | +1,7 % | 1 | 311.355 $ | +34.801 $ | +12,6 % | 1 | 276.554 $ | +276.554 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 482.208 $ | +482.208 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 455.803 $ | +37.756 $ | +9,0 % | 1 | 418.047 $ | +70.069 $ | +20,1 % | 1 | 347.978 $ | -50.694 $ | -12,7 % | 1 | 398.672 $ | +398.672 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 417.412 $ | +122.930 $ | +41,7 % | 1 | 294.482 $ | -18.549 $ | -5,9 % | 1 | 313.031 $ | -27.332 $ | -8,0 % | 1 | 340.363 $ | +101.470 $ | +42,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 395.600 $ | +395.600 $ | 1 | |||||||||||||
| KELLANOVA | → 0 | 350.964 $ | +66.535 $ | +23,4 % | 1 | ||||||||||||||
| VANGUARD MUN BD FDS | → 0 | 316.378 $ | -24.779.631 $ | -98,7 % | 1 | 312.062 $ | -19.847.549 $ | -98,5 % | 1 | 314.564 $ | -1.413.639 $ | -81,8 % | 1 | 313.188 $ | -1.146.979 $ | -78,6 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 295.533 $ | +4.435 $ | +1,5 % | 1 | 291.098 $ | +2.279 $ | +0,8 % | 1 | 288.819 $ | -20.837 $ | -6,7 % | 1 | 309.656 $ | -11.426 $ | -3,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 305.855 $ | +71.314 $ | +30,4 % | 1 | 234.541 $ | -12.635 $ | -5,1 % | 1 | 247.176 $ | +247.176 $ | 1 | |||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 288.093 $ | +53.953 $ | +23,0 % | 1 | 234.140 $ | -44.361 $ | -15,9 % | 1 | 278.501 $ | -2.571 $ | -0,9 % | 1 | 281.072 $ | +26.723 $ | +10,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 287.468 $ | +51.931 $ | +22,0 % | 1 | 235.537 $ | +235.537 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 286.854 $ | +71.245 $ | +33,0 % | 1 | 215.609 $ | +215.609 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 274.084 $ | -1.388 $ | -0,5 % | 1 | 275.472 $ | +25.441 $ | +10,2 % | 1 | 250.031 $ | -2.444 $ | -1,0 % | 1 | 252.475 $ | +17.054 $ | +7,2 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 216.698 $ | -57.440 $ | -21,0 % | 1 | 274.138 $ | +18.780 $ | +7,4 % | 1 | 255.358 $ | +255.358 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 267.308 $ | +10.030 $ | +3,9 % | 1 | 257.278 $ | +39.459 $ | +18,1 % | 1 | 217.819 $ | -32.965 $ | -13,1 % | 1 | 250.784 $ | +250.784 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 216.914 $ | +15.330 $ | +7,6 % | 1 | 201.584 $ | -56.184 $ | -21,8 % | 1 | 257.768 $ | -30.145 $ | -10,5 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 248.167 $ | +31.155 $ | +14,4 % | 1 | 217.012 $ | +217.012 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 236.668 $ | +236.668 $ | 1 | |||||||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 226.963 $ | +226.963 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 224.705 $ | +22.615 $ | +11,2 % | 1 | 202.090 $ | +202.090 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 201.217 $ | -10.982 $ | -5,2 % | 1 | 212.199 $ | +212.199 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 206.545 $ | +206.545 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 206.364 $ | +206.364 $ | 1 | |||||||||||||
| GoldMining Inc. | GLDG | → 0 | 11.756 $ | -3.668 $ | -23,8 % | 1 | 15.424 $ | -777 $ | -4,8 % | 1 | 16.201 $ | +259 $ | +1,6 % | 1 | 15.942 $ | +6.610 $ | +70,8 % | 1 | |
| 214.931.191 $ | +13.602.055 $ | +44,5 % | 49 | 197.023.251 $ | -11.292.383 $ | +15,9 % | 46 | 190.111.433 $ | +24.836.851 $ | +151,9 % | 44 | 182.962.060 $ | +20.204.597 $ | +166,6 % | 43 | ||||