| 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 | ||||
| 286.944.636 $ | +71.132.408 $ | +68,5 % | 51 | 218.564.082 $ | -550.938 $ | +2,5 % | 40 | 214.599.393 $ | +36.259.243 $ | +26,5 % | 39 | 183.369.100 $ | +27.984.162 $ | +13,8 % | 40 | ||||
| iSHARES TRUST | → 0 | 103.544.402 $ | +22.810.709 $ | +28,3 % | 1 | 80.733.693 $ | +434.376 $ | +0,5 % | 1 | 80.299.317 $ | +14.623.217 $ | +22,3 % | 1 | 65.676.100 $ | +12.366.772 $ | +23,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 60.809.508 $ | +17.771.345 $ | +41,3 % | 1 | 43.038.163 $ | -67.388 $ | -0,2 % | 1 | 43.105.551 $ | +2.538.069 $ | +6,3 % | 1 | 40.567.482 $ | +10.879.927 $ | +36,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 24.020.852 $ | +4.379.450 $ | +22,3 % | 1 | 19.641.402 $ | +323.484 $ | +1,7 % | 1 | 19.317.918 $ | +3.150.182 $ | +19,5 % | 1 | 16.167.736 $ | +1.705.733 $ | +11,8 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 23.290.220 $ | +3.731.334 $ | +19,1 % | 1 | 19.558.886 $ | +2.965.477 $ | +17,9 % | 1 | 16.593.409 $ | +3.609.163 $ | +27,8 % | 1 | 12.984.246 $ | +2.802.174 $ | +27,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 12.162.966 $ | +2.919.859 $ | +31,6 % | 1 | 9.243.107 $ | +312.707 $ | +3,5 % | 1 | 8.930.400 $ | +190.846 $ | +2,2 % | 1 | 8.739.554 $ | +1.940.272 $ | +28,5 % | 1 | ||
| ISHARES TR | → 0 | 11.609.923 $ | +10.940.954 $ | +1.635,5 % | 1 | 8.714.605 $ | -396.819 $ | -4,4 % | 1 | 9.111.424 $ | +5.728.232 $ | +169,3 % | 1 | 7.537.228 $ | +1.141.724 $ | +17,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.338.340 $ | +1.709.003 $ | +36,9 % | 1 | 4.629.337 $ | -329.612 $ | -6,6 % | 1 | 4.958.949 $ | +313.780 $ | +6,8 % | 1 | 4.645.169 $ | +889.869 $ | +23,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.011.941 $ | +1.157.892 $ | +30,0 % | 1 | 4.067.430 $ | +608.496 $ | +17,6 % | 1 | 4.029.007 $ | +2.637.812 $ | +189,6 % | 1 | 3.600.025 $ | +1.603.603 $ | +80,3 % | 1 | ||
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 4.007.073 $ | +1.084.452 $ | +37,1 % | 1 | 2.922.621 $ | -56.922 $ | -1,9 % | 1 | 2.979.543 $ | -45.365 $ | -1,5 % | 1 | 3.024.908 $ | +406.003 $ | +15,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 3.854.049 $ | +2.319.014 $ | +151,1 % | 1 | 3.458.934 $ | +2.033.963 $ | +142,7 % | 1 | 3.383.192 $ | -645.815 $ | -16,0 % | 1 | 1.996.422 $ | -5.540.806 $ | -73,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.730.537 $ | +257.076 $ | +7,4 % | 1 | 3.473.461 $ | +204.624 $ | +6,3 % | 1 | 3.268.837 $ | +622.886 $ | +23,5 % | 1 | 2.645.951 $ | +502.993 $ | +23,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.813.245 $ | +2.242.125 $ | +392,6 % | 1 | 571.120 $ | -36.740 $ | -6,0 % | 1 | 607.860 $ | +13.794 $ | +2,3 % | 1 | 594.066 $ | +41.599 $ | +7,5 % | 1 | |
| Dimensional ETF Trust | → 0 | 2.144.376 $ | +941.278 $ | +78,2 % | 1 | 1.203.098 $ | -67.367 $ | -5,3 % | 1 | 1.270.465 $ | +587.115 $ | +85,9 % | 1 | 683.350 $ | +72.589 $ | +11,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.806.201 $ | +138.599 $ | +8,3 % | 1 | 1.667.602 $ | -334.551 $ | -16,7 % | 1 | 2.002.153 $ | +305.991 $ | +18,0 % | 1 | 1.696.162 $ | +516.055 $ | +43,7 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.815.304 $ | +641.663 $ | +54,7 % | 1 | 1.173.641 $ | +191.315 $ | +19,5 % | 1 | 982.326 $ | +88.566 $ | +9,9 % | 1 | 893.760 $ | +320.865 $ | +56,0 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 1.786.003 $ | +119.453 $ | +7,2 % | 1 | 1.666.550 $ | +297.667 $ | +21,7 % | 1 | 1.368.883 $ | +920.574 $ | +205,3 % | 1 | 448.309 $ | +11.068 $ | +2,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.535.035 $ | -2.532.395 $ | -62,3 % | 1 | 1.424.971 $ | -7.289.634 $ | -83,6 % | 1 | 1.391.195 $ | +388.483 $ | +38,7 % | 1 | 1.002.712 $ | -2.597.313 $ | -72,1 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.194.701 $ | +196.034 $ | +19,6 % | 1 | 998.667 $ | +235.160 $ | +30,8 % | 1 | 763.507 $ | +13.821 $ | +1,8 % | 1 | 749.686 $ | +61.202 $ | +8,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 972.065 $ | +135.605 $ | +16,2 % | 1 | 836.460 $ | +30.636 $ | +3,8 % | 1 | 805.824 $ | +19.295 $ | +2,5 % | 1 | 786.529 $ | +80.006 $ | +11,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 963.257 $ | +140.026 $ | +17,0 % | 1 | 823.231 $ | -57.116 $ | -6,5 % | 1 | 880.347 $ | +29.102 $ | +3,4 % | 1 | 851.245 $ | +185.949 $ | +27,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 929.910 $ | +229.690 $ | +32,8 % | 1 | 700.220 $ | -62.619 $ | -8,2 % | 1 | 762.839 $ | +112.873 $ | +17,4 % | 1 | 649.966 $ | +46.423 $ | +7,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 928.013 $ | +458.997 $ | +97,9 % | 1 | 469.016 $ | -44.047 $ | -8,6 % | 1 | 513.063 $ | +121.922 $ | +31,2 % | 1 | 391.141 $ | +134.635 $ | +52,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 837.777 $ | +24.364 $ | +3,0 % | 1 | 813.413 $ | +84.235 $ | +11,6 % | 1 | 729.178 $ | +54.650 $ | +8,1 % | 1 | 674.528 $ | +52.745 $ | +8,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 790.512 $ | +59.329 $ | +8,1 % | 1 | 731.183 $ | -23.185 $ | -3,1 % | 1 | 754.368 $ | +5.438 $ | +0,7 % | 1 | 748.930 $ | +40.801 $ | +5,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 701.887 $ | +118.151 $ | +20,2 % | 1 | 583.736 $ | -69.009 $ | -10,6 % | 1 | 652.745 $ | +214.625 $ | +49,0 % | 1 | 438.120 $ | +72.057 $ | +19,7 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 668.969 $ | -4.342.972 $ | -86,7 % | 1 | ||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 284.856 $ | -351.341 $ | -55,2 % | 1 | 636.197 $ | +121.760 $ | +23,7 % | 1 | 514.437 $ | +85.956 $ | +20,1 % | 1 | 428.481 $ | -77.357 $ | -15,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 628.699 $ | +147.970 $ | +30,8 % | 1 | 480.729 $ | -38.625 $ | -7,4 % | 1 | 519.354 $ | +519.354 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 606.816 $ | +29.859 $ | +5,2 % | 1 | 576.957 $ | -28.736 $ | -4,7 % | 1 | 605.693 $ | +394 $ | +0,1 % | 1 | 605.299 $ | +5.859 $ | +1,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 582.565 $ | +129.780 $ | +28,7 % | 1 | 452.785 $ | -59.066 $ | -11,5 % | 1 | 511.851 $ | +114.288 $ | +28,7 % | 1 | 397.563 $ | -17.782 $ | -4,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 538.694 $ | +538.694 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 532.100 $ | +532.100 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 523.986 $ | +34.318 $ | +7,0 % | 1 | 489.668 $ | +8.262 $ | +1,7 % | 1 | 481.406 $ | +13.346 $ | +2,9 % | 1 | 468.060 $ | +10.274 $ | +2,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 507.703 $ | +116.572 $ | +29,8 % | 1 | 391.131 $ | -40.041 $ | -9,3 % | 1 | 431.172 $ | +12.232 $ | +2,9 % | 1 | 418.940 $ | +39.834 $ | +10,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 438.087 $ | +88.790 $ | +25,4 % | 1 | 349.297 $ | -56.247 $ | -13,9 % | 1 | 405.544 $ | -22.553 $ | -5,3 % | 1 | 428.097 $ | +9.278 $ | +2,2 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 415.651 $ | -105.806 $ | -20,3 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 359.628 $ | +108.236 $ | +43,1 % | 1 | 251.392 $ | -2.037 $ | -0,8 % | 1 | 253.429 $ | +51.179 $ | +25,3 % | 1 | 202.250 $ | -2.837 $ | -1,4 % | 1 |
| New York Life Investments ETF Trust | → 0 | 342.639 $ | +3.168 $ | +0,9 % | 1 | 339.471 $ | -3.168 $ | -0,9 % | 1 | 342.639 $ | +422 $ | +0,1 % | 1 | 342.217 $ | +6.337 $ | +1,9 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 328.233 $ | +328.233 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 327.954 $ | +327.954 $ | 1 | |||||||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 270.926 $ | -37.531 $ | -12,2 % | 1 | 308.457 $ | +24.308 $ | +8,6 % | 1 | 284.149 $ | +2.290 $ | +0,8 % | 1 | 281.859 $ | +40.223 $ | +16,6 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 259.427 $ | +2.927 $ | +1,1 % | 1 | 256.500 $ | -45.578 $ | -15,1 % | 1 | 302.078 $ | -1.938 $ | -0,6 % | 1 | 304.016 $ | -24.745 $ | -7,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 202.901 $ | -83.401 $ | -29,1 % | 1 | 286.302 $ | +63.737 $ | +28,6 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 283.898 $ | +283.898 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 283.018 $ | +283.018 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 212.150 $ | -5.097 $ | -2,3 % | 1 | 217.247 $ | +11.395 $ | +5,5 % | 1 | 205.852 $ | -60.606 $ | -22,7 % | 1 | 266.458 $ | -8.840 $ | -3,2 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 259.087 $ | +259.087 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 249.795 $ | +249.795 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 220.904 $ | -19.580 $ | -8,1 % | 1 | 240.484 $ | +240.484 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 239.627 $ | +239.627 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 228.888 $ | +228.888 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 223.338 $ | +223.338 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 216.455 $ | +216.455 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 205.882 $ | +0 $ | +0,0 % | 1 | 205.882 $ | +205.882 $ | 1 | |||||||||||
| Cambium Networks Corp | CMBM | → 0 | 76.588 $ | +29.024 $ | +61,0 % | 1 | 47.564 $ | +26.024 $ | +120,8 % | 1 | |||||||||
| High Tide Inc. | HITI | → 0 | 28.571 $ | +28.571 $ | 1 | ||||||||||||||
| 286.944.636 $ | +71.132.408 $ | +68,5 % | 51 | 218.564.082 $ | -550.938 $ | +2,5 % | 40 | 214.599.393 $ | +36.259.243 $ | +26,5 % | 39 | 183.369.100 $ | +27.984.162 $ | +13,8 % | 40 | ||||