| 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 | ||||
| 116.934.030 $ | +17.671.271 $ | +20,7 % | 26 | 99.040.965 $ | +3.422.906 $ | +6,6 % | 24 | 96.956.122 $ | +12.349.101 $ | +9,9 % | 24 | 84.376.569 $ | +7.185.794 $ | +9,6 % | 20 | ||||
| SPDR SERIES TRUST | → 0 | 34.447.461 $ | +7.281.616 $ | +26,8 % | 1 | 27.165.845 $ | -833.965 $ | -3,0 % | 1 | 27.999.810 $ | +476.839 $ | +1,7 % | 1 | 27.522.971 $ | +2.837.756 $ | +11,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 28.791.126 $ | +4.725.363 $ | +19,6 % | 1 | 24.065.763 $ | +1.482.001 $ | +6,6 % | 1 | 22.583.762 $ | +7.583.580 $ | +50,6 % | 1 | 15.000.182 $ | +1.579.027 $ | +11,8 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 19.943.135 $ | +526.960 $ | +2,7 % | 1 | 19.416.175 $ | +687.925 $ | +3,7 % | 1 | 18.728.250 $ | +2.040.004 $ | +12,2 % | 1 | 16.688.246 $ | +586.867 $ | +3,6 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 18.930.555 $ | +3.026.352 $ | +19,0 % | 1 | 15.904.203 $ | +771.111 $ | +5,1 % | 1 | 15.133.092 $ | +1.610.912 $ | +11,9 % | 1 | 13.522.180 $ | +1.043.910 $ | +8,4 % | 1 | ||
| PROSHARES TRUST | → 0 | 3.129.263 $ | +167.876 $ | +5,7 % | 1 | 2.961.387 $ | +42.768 $ | +1,5 % | 1 | 2.918.619 $ | -355.758 $ | -10,9 % | 1 | 3.274.377 $ | +34.146 $ | +1,1 % | 1 | ||
| ISHARES TR | → 0 | 2.052.598 $ | +1.517.628 $ | +283,7 % | 1 | 1.321.450 $ | +797.233 $ | +152,1 % | 1 | 1.316.350 $ | +831.807 $ | +171,7 % | 1 | 1.085.898 $ | +481.005 $ | +79,5 % | 1 | ||
| iSHARES TRUST | → 0 | 1.301.652 $ | +149.601 $ | +13,0 % | 1 | 1.152.051 $ | -39.585 $ | -3,3 % | 1 | 1.191.636 $ | -11.131 $ | -0,9 % | 1 | 1.202.767 $ | +5.359 $ | +0,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.202.224 $ | +292.825 $ | +32,2 % | 1 | 909.399 $ | -10.235 $ | -1,1 % | 1 | 919.634 $ | -319.771 $ | -25,8 % | 1 | 1.239.405 $ | +694.873 $ | +127,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 816.868 $ | +110.619 $ | +15,7 % | 1 | 706.249 $ | -27.930 $ | -3,8 % | 1 | 734.179 $ | +69.462 $ | +10,4 % | 1 | 664.717 $ | +114.360 $ | +20,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 676.270 $ | -113.291 $ | -14,3 % | 1 | 789.561 $ | +71.773 $ | +10,0 % | 1 | 717.788 $ | +74.282 $ | +11,5 % | 1 | 643.506 $ | +92.056 $ | +16,7 % | 1 | |
| PGIM ETF TRUST | → 0 | 653.342 $ | +38.403 $ | +6,2 % | 1 | 614.939 $ | +103.260 $ | +20,2 % | 1 | 511.679 $ | +47.651 $ | +10,3 % | 1 | 464.028 $ | +464.028 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 626.566 $ | +120.466 $ | +23,8 % | 1 | 506.100 $ | +993 $ | +0,2 % | 1 | 505.107 $ | -2.381 $ | -0,5 % | 1 | 507.488 $ | -623.295 $ | -55,1 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 548.499 $ | +47.150 $ | +9,4 % | 1 | 501.349 $ | -62.485 $ | -11,1 % | 1 | 563.834 $ | -1.631 $ | -0,3 % | 1 | 565.465 $ | +2.155 $ | +0,4 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 534.970 $ | -786.480 $ | -59,5 % | 1 | 524.217 $ | +22.812 $ | +4,5 % | 1 | 501.405 $ | -814.945 $ | -61,9 % | 1 | 484.543 $ | -601.355 $ | -55,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 524.459 $ | +186.018 $ | +55,0 % | 1 | 338.441 $ | -22.298 $ | -6,2 % | 1 | 360.739 $ | +940 $ | +0,3 % | 1 | 359.799 $ | +26.294 $ | +7,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 343.601 $ | +343.601 $ | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 319.858 $ | +41.331 $ | +14,8 % | 1 | 278.527 $ | -24.549 $ | -8,1 % | 1 | 303.076 $ | +303.076 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Stark | 307.776 $ | +75.759 $ | +32,7 % | 1 | 232.017 $ | -13.480 $ | -5,5 % | 1 | 245.497 $ | +29.970 $ | +13,9 % | 1 | 215.527 $ | +14.954 $ | +7,5 % | 1 |
| MAI Capital Management | → 0 | 263.209 $ | -42.883 $ | -14,0 % | 1 | 306.092 $ | +306.092 $ | 1 | |||||||||||
| InterDigital, Inc. | IDCC | → 0 | Neutral | 242.925 $ | -16.191 $ | -6,2 % | 1 | 259.116 $ | -14.054 $ | -5,1 % | 1 | 273.170 $ | -23.038 $ | -7,8 % | 1 | 296.208 $ | +296.208 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 276.789 $ | +66.432 $ | +31,6 % | 1 | 210.357 $ | -19.743 $ | -8,6 % | 1 | 230.100 $ | +230.100 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 256.929 $ | +35.955 $ | +16,3 % | 1 | 220.974 $ | -22.541 $ | -9,3 % | 1 | 243.515 $ | +24.384 $ | +11,1 % | 1 | 219.131 $ | -79.023 $ | -26,5 % | 1 |
| Snap-on Inc | SNA | → 0 | Neutral | 244.257 $ | +23.783 $ | +10,8 % | 1 | 220.474 $ | +11.302 $ | +5,4 % | 1 | 209.172 $ | -1.172 $ | -0,6 % | 1 | 210.344 $ | +210.344 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 209.607 $ | -13.623 $ | -6,1 % | 1 | 223.230 $ | +3.452 $ | +1,6 % | 1 | ||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 213.056 $ | +7 $ | +0,0 % | 1 | 213.049 $ | +213.049 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 211.066 $ | +211.066 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Schwach | 210.410 $ | -631 $ | -0,3 % | 1 | 211.041 $ | +1.254 $ | +0,6 % | 1 | 209.787 $ | +6.125 $ | +3,0 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 210.226 $ | +210.226 $ | 1 | |||||||||||||||
| 116.934.030 $ | +17.671.271 $ | +20,7 % | 26 | 99.040.965 $ | +3.422.906 $ | +6,6 % | 24 | 96.956.122 $ | +12.349.101 $ | +9,9 % | 24 | 84.376.569 $ | +7.185.794 $ | +9,6 % | 20 | ||||