| 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 | ||||
| 160.943.044 $ | +19.760.559 $ | +61,3 % | 59 | 139.300.611 $ | +8.268.253 $ | +66,9 % | 54 | 129.766.973 $ | -1.972.777 $ | +7,6 % | 48 | 126.855.646 $ | +11.143.878 $ | +147,9 % | 46 | ||||
| iSHARES TRUST | → 0 | 46.157.028 $ | +5.679.685 $ | +14,0 % | 1 | 40.477.343 $ | +3.818.675 $ | +10,4 % | 1 | 36.658.668 $ | +1.132.312 $ | +3,2 % | 1 | 35.526.356 $ | +2.560.939 $ | +7,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 24.040.001 $ | +1.489.533 $ | +6,6 % | 1 | 22.550.468 $ | +45.932 $ | +0,2 % | 1 | 22.504.536 $ | +256.670 $ | +1,2 % | 1 | 22.247.866 $ | +1.474.037 $ | +7,1 % | 1 | ||
| ISHARES TR | → 0 | 14.956.809 $ | +5.285.996 $ | +54,7 % | 1 | 14.907.564 $ | +14.462.837 $ | +3.252,1 % | 1 | 13.907.976 $ | +9.999.771 $ | +255,9 % | 1 | 13.259.631 $ | +13.031.789 $ | +5.719,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 9.670.813 $ | +5.037.270 $ | +108,7 % | 1 | 8.106.758 $ | -6.800.806 $ | -45,6 % | 1 | 7.603.669 $ | -6.304.307 $ | -45,3 % | 1 | 6.608.125 $ | -6.651.506 $ | -50,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.294.885 $ | -485.850 $ | -10,2 % | 1 | 4.780.735 $ | +283.919 $ | +6,3 % | 1 | 4.496.816 $ | -2.028.077 $ | -31,1 % | 1 | 6.524.893 $ | +2.601.332 $ | +66,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.850.859 $ | -518.968 $ | -11,9 % | 1 | 4.369.827 $ | -1.254.118 $ | -22,3 % | 1 | 5.623.945 $ | +496.862 $ | +9,7 % | 1 | 5.127.083 $ | +849.062 $ | +19,8 % | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 4.633.543 $ | +4.413.397 $ | +2.004,8 % | 1 | 3.939.856 $ | -4.166.902 $ | -51,4 % | 1 | 3.908.205 $ | +219.123 $ | +5,9 % | 1 | 3.689.082 $ | -2.919.043 $ | -44,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.436.837 $ | +674.469 $ | +17,9 % | 1 | 3.762.368 $ | -188.616 $ | -4,8 % | 1 | 3.950.984 $ | +381.669 $ | +10,7 % | 1 | 3.569.315 $ | +663.476 $ | +22,8 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 4.309.444 $ | +2.486.882 $ | +136,4 % | 1 | 1.822.562 $ | +1.822.562 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 4.190.484 $ | +2.814.973 $ | +204,6 % | 1 | 1.375.511 $ | +1.375.511 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.004.382 $ | +347.755 $ | +13,1 % | 1 | 2.656.627 $ | +309.155 $ | +13,2 % | 1 | 2.347.472 $ | -1.608.362 $ | -40,7 % | 1 | 3.955.834 $ | +771.426 $ | +24,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.456.878 $ | -43.700 $ | -1,2 % | 1 | 3.500.578 $ | +131.539 $ | +3,9 % | 1 | 3.369.039 $ | -37.509 $ | -1,1 % | 1 | 3.406.548 $ | +319.633 $ | +10,4 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.223.550 $ | +51.701 $ | +2,4 % | 1 | 2.171.849 $ | +292.539 $ | +15,6 % | 1 | 1.879.310 $ | +149.743 $ | +8,7 % | 1 | 1.729.567 $ | +276.597 $ | +19,0 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.980.079 $ | +696.619 $ | +54,3 % | 1 | 1.283.460 $ | +135.650 $ | +11,8 % | 1 | 1.147.810 $ | -60.950 $ | -5,0 % | 1 | 1.208.760 $ | -156.549 $ | -11,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.886.600 $ | +122.488 $ | +6,9 % | 1 | 1.764.112 $ | +294.133 $ | +20,0 % | 1 | 1.469.979 $ | +126.014 $ | +9,4 % | 1 | 1.343.965 $ | +154.877 $ | +13,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.488.224 $ | +22.639 $ | +1,5 % | 1 | 1.465.585 $ | -218.551 $ | -13,0 % | 1 | 1.684.136 $ | -56.429 $ | -3,2 % | 1 | 1.740.565 $ | +469.178 $ | +36,9 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.700.011 $ | +636.687 $ | +59,9 % | 1 | 1.063.324 $ | -243.896 $ | -18,7 % | 1 | 1.307.220 $ | +89.700 $ | +7,4 % | 1 | 1.217.520 $ | -41.780 $ | -3,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.326.949 $ | +91.659 $ | +7,4 % | 1 | 1.235.290 $ | -404.564 $ | -24,7 % | 1 | 1.639.854 $ | +80.003 $ | +5,1 % | 1 | 1.559.851 $ | +99.236 $ | +6,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.608.160 $ | +393.341 $ | +32,4 % | 1 | 1.214.819 $ | -167.312 $ | -12,1 % | 1 | 1.382.131 $ | +166.517 $ | +13,7 % | 1 | 1.215.614 $ | +175.501 $ | +16,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.457.150 $ | +411.779 $ | +39,4 % | 1 | 1.045.371 $ | -76.874 $ | -6,9 % | 1 | 1.122.245 $ | +298.777 $ | +36,3 % | 1 | 823.468 $ | +412.786 $ | +100,5 % | 1 |
| Goldman Sachs ETF Trust | → 0 | 1.433.484 $ | +179.086 $ | +14,3 % | 1 | 1.254.398 $ | +117.881 $ | +10,4 % | 1 | 1.136.517 $ | +132.156 $ | +13,2 % | 1 | 1.004.361 $ | +198.690 $ | +24,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.198.612 $ | +254.732 $ | +27,0 % | 1 | 943.880 $ | -112.814 $ | -10,7 % | 1 | 1.056.694 $ | +112.763 $ | +11,9 % | 1 | 943.931 $ | +20.518 $ | +2,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.188.356 $ | +166.033 $ | +16,2 % | 1 | 1.022.323 $ | -60.125 $ | -5,6 % | 1 | 1.082.448 $ | +48.153 $ | +4,7 % | 1 | 1.034.295 $ | +83.680 $ | +8,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.139.687 $ | +306.045 $ | +36,7 % | 1 | 833.642 $ | +200.986 $ | +31,8 % | 1 | 632.656 $ | +99.538 $ | +18,7 % | 1 | 533.118 $ | +94.453 $ | +21,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.050.562 $ | -49.880 $ | -4,5 % | 1 | 1.100.442 $ | +1.100.442 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 768.516 $ | -147.139 $ | -16,1 % | 1 | 915.655 $ | +270.512 $ | +41,9 % | 1 | 645.143 $ | +43.509 $ | +7,2 % | 1 | 601.634 $ | +93.788 $ | +18,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 868.490 $ | +77.971 $ | +9,9 % | 1 | 790.519 $ | +116.897 $ | +17,4 % | 1 | 673.622 $ | +99.747 $ | +17,4 % | 1 | 573.875 $ | +126.165 $ | +28,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 775.500 $ | +213.536 $ | +38,0 % | 1 | 561.964 $ | -70.096 $ | -11,1 % | 1 | 632.060 $ | +118.720 $ | +23,1 % | 1 | 513.340 $ | +104.275 $ | +25,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 760.174 $ | +118.488 $ | +18,5 % | 1 | 641.686 $ | -94.280 $ | -12,8 % | 1 | 735.966 $ | +47.598 $ | +6,9 % | 1 | 688.368 $ | +198.888 $ | +40,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 685.474 $ | +449.495 $ | +190,5 % | 1 | 235.979 $ | -12.875 $ | -5,2 % | 1 | 248.854 $ | +248.854 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 540.313 $ | +32.181 $ | +6,3 % | 1 | 508.132 $ | -73.455 $ | -12,6 % | 1 | 581.587 $ | -46.352 $ | -7,4 % | 1 | 627.939 $ | +35.954 $ | +6,1 % | 1 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 617.319 $ | +617.319 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 605.036 $ | +44.595 $ | +8,0 % | 1 | 560.441 $ | +75.140 $ | +15,5 % | 1 | 485.301 $ | +65.555 $ | +15,6 % | 1 | 419.746 $ | +91.217 $ | +27,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 575.801 $ | +109.255 $ | +23,4 % | 1 | 466.546 $ | -114.942 $ | -19,8 % | 1 | 581.488 $ | +93.630 $ | +19,2 % | 1 | 487.858 $ | +169.245 $ | +53,1 % | 1 |
| CoreCap Advisors, LLC | → 0 | 516.204 $ | +10.753 $ | +2,1 % | 1 | 505.451 $ | +505.451 $ | 1 | |||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 486.565 $ | -7.697 $ | -1,6 % | 1 | 494.262 $ | -64 $ | -0,0 % | 1 | 494.326 $ | +92.186 $ | +22,9 % | 1 | 402.140 $ | +20.602 $ | +5,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 492.906 $ | +83.950 $ | +20,5 % | 1 | 408.956 $ | +78.433 $ | +23,7 % | 1 | 330.523 $ | -28.762 $ | -8,0 % | 1 | 359.285 $ | -2.067 $ | -0,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 485.451 $ | +142.715 $ | +41,6 % | 1 | 342.736 $ | -54.373 $ | -13,7 % | 1 | 397.109 $ | +125.897 $ | +46,4 % | 1 | 271.212 $ | +31.601 $ | +13,2 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 469.612 $ | +138.334 $ | +41,8 % | 1 | 331.278 $ | +108.345 $ | +48,6 % | 1 | 222.933 $ | -12.687 $ | -5,4 % | 1 | 235.620 $ | +14.016 $ | +6,3 % | 1 |
| CAPITOL SER TR | → 0 | 234.553 $ | -14.722.256 $ | -98,4 % | 1 | 220.146 $ | -3.719.710 $ | -94,4 % | 1 | 444.727 $ | -7.158.942 $ | -94,2 % | 1 | 227.842 $ | -5.291.410 $ | -95,9 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 443.177 $ | +154.465 $ | +53,5 % | 1 | 288.712 $ | +11.558 $ | +4,2 % | 1 | 277.154 $ | +10.111 $ | +3,8 % | 1 | 267.043 $ | -3.747 $ | -1,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 305.238 $ | +17.718 $ | +6,2 % | 1 | 287.520 $ | -24.123 $ | -7,7 % | 1 | 311.643 $ | -106.134 $ | -25,4 % | 1 | 417.777 $ | +167.120 $ | +66,7 % | 1 |
| Ancora Advisors LLC | → 0 | 404.238 $ | +404.238 $ | 1 | |||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 392.597 $ | +392.597 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 331.063 $ | +2.691 $ | +0,8 % | 1 | 328.372 $ | -50.482 $ | -13,3 % | 1 | 378.854 $ | -1.619 $ | -0,4 % | 1 | 380.473 $ | +57.463 $ | +17,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 377.527 $ | +377.527 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 296.876 $ | -57.958 $ | -16,3 % | 1 | 354.834 $ | +113.569 $ | +47,1 % | 1 | 241.265 $ | -5.180 $ | -2,1 % | 1 | 246.445 $ | +28.653 $ | +13,2 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 343.392 $ | +71.631 $ | +26,4 % | 1 | 271.761 $ | +271.761 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 268.943 $ | +559 $ | +0,2 % | 1 | 268.384 $ | -41.942 $ | -13,5 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 267.493 $ | +267.493 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 249.610 $ | +24.763 $ | +11,0 % | 1 | 224.847 $ | -40.612 $ | -15,3 % | 1 | 265.459 $ | +9.494 $ | +3,7 % | 1 | 255.965 $ | -5.337 $ | -2,0 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 235.941 $ | -28.209 $ | -10,7 % | 1 | 264.150 $ | +8.363 $ | +3,3 % | 1 | 255.787 $ | -9.330 $ | -3,5 % | 1 | 265.117 $ | +265.117 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 264.368 $ | +47.925 $ | +22,1 % | 1 | 216.443 $ | -13.923 $ | -6,0 % | 1 | 230.366 $ | +230.366 $ | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 262.215 $ | +262.215 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 253.249 $ | +20.250 $ | +8,7 % | 1 | 232.999 $ | +232.999 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 216.239 $ | -36.341 $ | -14,4 % | 1 | 252.580 $ | +19.946 $ | +8,6 % | 1 | 232.634 $ | +232.634 $ | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 251.408 $ | +43.026 $ | +20,6 % | 1 | 208.382 $ | -18.400 $ | -8,1 % | 1 | 226.782 $ | +226.782 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 209.629 $ | -39.818 $ | -16,0 % | 1 | 249.447 $ | +8.830 $ | +3,7 % | 1 | 240.617 $ | +31.653 $ | +15,1 % | 1 | 208.964 $ | -39.257 $ | -15,8 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 216.810 $ | -26.565 $ | -10,9 % | 1 | 243.375 $ | +25.523 $ | +11,7 % | 1 | 217.852 $ | +217.852 $ | 1 | |||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 233.789 $ | +2.120 $ | +0,9 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 223.967 $ | +223.967 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 208.303 $ | +158 $ | +0,1 % | 1 | 208.145 $ | -726 $ | -0,3 % | 1 | 208.871 $ | +208.871 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 206.359 $ | +206.359 $ | 1 | |||||||||||||
| N-able, Inc. | NABL | → 0 | Neutral | 49.516 $ | -13.492 $ | -21,4 % | 1 | 63.008 $ | +63.008 $ | 1 | |||||||||
| 160.943.044 $ | +19.760.559 $ | +61,3 % | 59 | 139.300.611 $ | +8.268.253 $ | +66,9 % | 54 | 129.766.973 $ | -1.972.777 $ | +7,6 % | 48 | 126.855.646 $ | +11.143.878 $ | +147,9 % | 46 | ||||