| 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 | ||||
| 102.449.061 $ | +11.332.392 $ | +46,8 % | 64 | 89.292.252 $ | +7.375.580 $ | +11,0 % | 52 | 82.347.730 $ | -12.178.112 $ | -4,1 % | 49 | 97.131.913 $ | -18.507.075 $ | +22,2 % | 55 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.432.541 $ | +901.073 $ | +7,2 % | 1 | 12.531.468 $ | +532.261 $ | +4,4 % | 1 | 11.999.207 $ | -2.439.083 $ | -16,9 % | 1 | 14.438.290 $ | -6.974.299 $ | -32,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.727.874 $ | -206.852 $ | -2,3 % | 1 | 8.934.726 $ | +677.070 $ | +8,2 % | 1 | 8.257.656 $ | -992.444 $ | -10,7 % | 1 | 9.250.100 $ | -164.582 $ | -1,7 % | 1 |
| iSHARES TRUST | → 0 | 8.443.490 $ | -193.737 $ | -2,2 % | 1 | 8.637.227 $ | +1.177.103 $ | +15,8 % | 1 | 7.460.124 $ | -56.087 $ | -0,7 % | 1 | 7.516.211 $ | +47.967 $ | +0,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 4.536.475 $ | +523.380 $ | +13,0 % | 1 | 4.013.095 $ | -269.261 $ | -6,3 % | 1 | 4.282.356 $ | -2.736.065 $ | -39,0 % | 1 | 7.018.421 $ | -2.367.751 $ | -25,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.386.813 $ | +424.197 $ | +10,7 % | 1 | 3.962.616 $ | -570.290 $ | -12,6 % | 1 | 4.532.906 $ | -1.439.500 $ | -24,1 % | 1 | 5.972.406 $ | +77.252 $ | +1,3 % | 1 |
| ISHARES TR | → 0 | 5.894.485 $ | +5.620.124 $ | +2.048,4 % | 1 | 4.991.883 $ | +164.621 $ | +3,4 % | 1 | 4.827.262 $ | -401.565 $ | -7,7 % | 1 | 5.228.827 $ | +4.953.467 $ | +1.798,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 3.308.465 $ | +275.898 $ | +9,1 % | 1 | 3.032.567 $ | -83.048 $ | -2,7 % | 1 | 3.115.615 $ | -1.442.127 $ | -31,6 % | 1 | 4.557.742 $ | -3.126.608 $ | -40,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.502.744 $ | +259.452 $ | +6,1 % | 1 | 4.243.292 $ | +294.672 $ | +7,5 % | 1 | 3.948.620 $ | -321.966 $ | -7,5 % | 1 | 4.270.586 $ | -1.828.181 $ | -30,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.830.002 $ | +919.294 $ | +31,6 % | 1 | 2.910.708 $ | +215.751 $ | +8,0 % | 1 | 2.694.957 $ | -219.058 $ | -7,5 % | 1 | 2.914.015 $ | -946.306 $ | -24,5 % | 1 | |
| Innovator ETFs Trust | → 0 | 3.631.501 $ | +128.905 $ | +3,7 % | 1 | 3.502.596 $ | +168.015 $ | +5,0 % | 1 | 3.334.581 $ | -292.534 $ | -8,1 % | 1 | 3.627.115 $ | -1.592.040 $ | -30,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 2.577.587 $ | -764.512 $ | -22,9 % | 1 | 3.342.099 $ | +1.463.159 $ | +77,9 % | 1 | 1.878.940 $ | -655.236 $ | -25,9 % | 1 | 2.534.176 $ | -1.016.815 $ | -28,6 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.571.913 $ | +65.699 $ | +2,6 % | 1 | 2.506.214 $ | -347.925 $ | -12,2 % | 1 | 2.854.139 $ | -322.468 $ | -10,2 % | 1 | 3.176.607 $ | +271.168 $ | +9,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.066.361 $ | +588.852 $ | +23,8 % | 1 | 2.477.509 $ | -192.699 $ | -7,2 % | 1 | 2.670.208 $ | +327.306 $ | +14,0 % | 1 | 2.342.902 $ | -95.225 $ | -3,9 % | 1 |
| VIASAT INC | VSAT | → 0 | Stark | 2.619.758 $ | +1.255.422 $ | +92,0 % | 1 | 1.364.336 $ | +312.100 $ | +29,7 % | 1 | 1.052.236 $ | +136.875 $ | +15,0 % | 1 | 915.361 $ | +444.642 $ | +94,5 % | 1 |
| Dimensional ETF Trust | → 0 | 2.305.517 $ | +490.690 $ | +27,0 % | 1 | 1.814.827 $ | +1.186.801 $ | +189,0 % | 1 | 628.026 $ | +106.606 $ | +20,4 % | 1 | 521.420 $ | -56.437 $ | -9,8 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.279.094 $ | +282.565 $ | +28,4 % | 1 | 996.529 $ | -378.591 $ | -27,5 % | 1 | 1.375.120 $ | -559.777 $ | -28,9 % | 1 | 1.934.897 $ | +289.269 $ | +17,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.848.937 $ | +83.089 $ | +4,7 % | 1 | 1.765.848 $ | +237.293 $ | +15,5 % | 1 | 1.528.555 $ | +98.766 $ | +6,9 % | 1 | 1.429.789 $ | -1.199.936 $ | -45,6 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.703.900 $ | -34.240 $ | -2,0 % | 1 | 1.738.140 $ | +1.091 $ | +0,1 % | 1 | 1.737.049 $ | -49.247 $ | -2,8 % | 1 | 1.786.296 $ | -69.016 $ | -3,7 % | 1 | ||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 1.055.198 $ | -484.723 $ | -31,5 % | 1 | 1.539.921 $ | +205.835 $ | +15,4 % | 1 | 1.334.086 $ | -316.600 $ | -19,2 % | 1 | 1.650.686 $ | +21.631 $ | +1,3 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 1.512.276 $ | +789.286 $ | +109,2 % | 1 | 722.990 $ | +722.990 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.355.564 $ | +154.362 $ | +12,9 % | 1 | 1.201.202 $ | -37.730 $ | -3,0 % | 1 | 1.238.932 $ | -234.058 $ | -15,9 % | 1 | 1.472.990 $ | -889.365 $ | -37,6 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.375.592 $ | +519.109 $ | +60,6 % | 1 | 856.483 $ | -94.807 $ | -10,0 % | 1 | 951.290 $ | +687.312 $ | +260,4 % | 1 | 263.978 $ | +263.978 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 1.353.787 $ | +1.353.787 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 1.241.343 $ | +1.241.343 $ | 1 | |||||||||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 898.543 $ | +120.375 $ | +15,5 % | 1 | 778.168 $ | +9.127 $ | +1,2 % | 1 | 769.041 $ | -301.553 $ | -28,2 % | 1 | 1.070.594 $ | +119.646 $ | +12,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 873.584 $ | -48.803 $ | -5,3 % | 1 | 922.387 $ | +123.403 $ | +15,4 % | 1 | 798.984 $ | -204.783 $ | -20,4 % | 1 | 1.003.767 $ | -51.648 $ | -4,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 562.601 $ | -308.985 $ | -35,5 % | 1 | 871.586 $ | +60.058 $ | +7,4 % | 1 | 811.528 $ | +80.150 $ | +11,0 % | 1 | 731.378 $ | -333.450 $ | -31,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 489.938 $ | -362.072 $ | -42,5 % | 1 | 852.010 $ | +196.900 $ | +30,1 % | 1 | 655.110 $ | +205.444 $ | +45,7 % | 1 | 449.666 $ | +112.462 $ | +33,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 765.147 $ | +383.934 $ | +100,7 % | 1 | 381.213 $ | +381.213 $ | 1 | |||||||||||
| CBIZ, Inc. | CBZ | → 0 | Schwach | 458.744 $ | +195.614 $ | +74,3 % | 1 | 263.130 $ | -483.530 $ | -64,8 % | 1 | 746.660 $ | +280.612 $ | +60,2 % | 1 | 466.048 $ | +71.643 $ | +18,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 425.121 $ | -19.470 $ | -4,4 % | 1 | 444.591 $ | +35.088 $ | +8,6 % | 1 | 409.503 $ | -313.831 $ | -43,4 % | 1 | 723.334 $ | +103.476 $ | +16,7 % | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 660.348 $ | +10.258 $ | +1,6 % | 1 | 650.090 $ | +33.413 $ | +5,4 % | 1 | 616.677 $ | -37.555 $ | -5,7 % | 1 | 654.232 $ | +31.174 $ | +5,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 625.667 $ | +70.808 $ | +12,8 % | 1 | 554.859 $ | +46.424 $ | +9,1 % | 1 | 508.435 $ | -70.839 $ | -12,2 % | 1 | 579.274 $ | +144.538 $ | +33,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 453.333 $ | +25.493 $ | +6,0 % | 1 | 427.840 $ | -17.889 $ | -4,0 % | 1 | 445.729 $ | -167.675 $ | -27,3 % | 1 | 613.404 $ | -81.911 $ | -11,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 225.973 $ | -99.898 $ | -30,7 % | 1 | 325.871 $ | -255.339 $ | -43,9 % | 1 | 581.210 $ | +137.153 $ | +30,9 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 406.221 $ | +41.824 $ | +11,5 % | 1 | 364.397 $ | -42.402 $ | -10,4 % | 1 | 406.799 $ | -164.988 $ | -28,9 % | 1 | 571.787 $ | -641.743 $ | -52,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 558.184 $ | +294.584 $ | +111,8 % | 1 | 263.600 $ | +263.600 $ | 1 | |||||||||
| Brookstone Capital Management | → 0 | 201.020 $ | -355.745 $ | -63,9 % | 1 | 556.765 $ | -119.004 $ | -17,6 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 475.374 $ | -56.749 $ | -10,7 % | 1 | 532.123 $ | +156.333 $ | +41,6 % | 1 | 375.790 $ | -54.018 $ | -12,6 % | 1 | 429.808 $ | +5.919 $ | +1,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 526.376 $ | +526.376 $ | 1 | |||||||||||||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 123.041 $ | +3.465 $ | +2,9 % | 1 | 119.576 $ | -2.144 $ | -1,8 % | 1 | 121.720 $ | -369.856 $ | -75,2 % | 1 | 491.576 $ | -412.097 $ | -45,6 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 388.156 $ | -88.342 $ | -18,5 % | 1 | 476.498 $ | +195.219 $ | +69,4 % | 1 | 281.279 $ | -23.807 $ | -7,8 % | 1 | 305.086 $ | -108.886 $ | -26,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 355.570 $ | +42.438 $ | +13,6 % | 1 | 313.132 $ | -15.099 $ | -4,6 % | 1 | 328.231 $ | -134.787 $ | -29,1 % | 1 | 463.018 $ | -2.458.133 $ | -84,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 368.195 $ | -89.358 $ | -19,5 % | 1 | 457.553 $ | +141.768 $ | +44,9 % | 1 | 315.785 $ | -57.292 $ | -15,4 % | 1 | 373.077 $ | -102.976 $ | -21,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 453.297 $ | +146.539 $ | +47,8 % | 1 | 306.758 $ | +306.758 $ | 1 | |||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 450.349 $ | +450.349 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 411.865 $ | +164.939 $ | +66,8 % | 1 | 246.926 $ | +246.926 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 389.004 $ | +56.196 $ | +16,9 % | 1 | 332.808 $ | -11.610 $ | -3,4 % | 1 | 344.418 $ | -48.883 $ | -12,4 % | 1 | 393.301 $ | +59.815 $ | +17,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 294.246 $ | +13.607 $ | +4,8 % | 1 | 280.639 $ | -70.135 $ | -20,0 % | 1 | 350.774 $ | -29.912 $ | -7,9 % | 1 | 380.686 $ | -44.453 $ | -10,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 268.464 $ | -94.310 $ | -26,0 % | 1 | 362.774 $ | +101.409 $ | +38,8 % | 1 | 261.365 $ | -118.632 $ | -31,2 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 352.766 $ | +28.023 $ | +8,6 % | 1 | 324.743 $ | +29.441 $ | +10,0 % | 1 | 295.302 $ | -9.253 $ | -3,0 % | 1 | 304.555 $ | -39.512 $ | -11,5 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 337.996 $ | +73.611 $ | +27,8 % | 1 | 264.385 $ | +264.385 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 319.518 $ | +78.485 $ | +32,6 % | 1 | 241.033 $ | +12.351 $ | +5,4 % | 1 | 228.682 $ | +228.682 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 302.446 $ | -6.986 $ | -2,3 % | 1 | 309.432 $ | +85.397 $ | +38,1 % | 1 | 224.035 $ | +7.137 $ | +3,3 % | 1 | 216.898 $ | -202.122 $ | -48,2 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 293.965 $ | +40.550 $ | +16,0 % | 1 | 253.415 $ | -13.934 $ | -5,2 % | 1 | 267.349 $ | +2.418 $ | +0,9 % | 1 | 264.931 $ | -105.090 $ | -28,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 287.233 $ | +37.504 $ | +15,0 % | 1 | 249.729 $ | +18.174 $ | +7,8 % | 1 | 231.555 $ | +14.112 $ | +6,5 % | 1 | 217.443 $ | -145.567 $ | -40,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 274.361 $ | -4.717.522 $ | -94,5 % | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 266.526 $ | -39.709 $ | -13,0 % | 1 | ||||||||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 251.790 $ | +36.689 $ | +17,1 % | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 251.096 $ | +251.096 $ | 1 | |||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 239.440 $ | +38.815 $ | +19,3 % | 1 | 200.625 $ | -100.772 $ | -33,4 % | 1 | ||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 235.552 $ | +13.736 $ | +6,2 % | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 233.488 $ | +19.289 $ | +9,0 % | 1 | ||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 231.603 $ | +231.603 $ | 1 | |||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 226.658 $ | +11.499 $ | +5,3 % | 1 | 215.159 $ | +215.159 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 222.227 $ | +2.358 $ | +1,1 % | 1 | ||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 221.519 $ | +37.686 $ | +20,5 % | 1 | 183.833 $ | -33.172 $ | -15,3 % | 1 | 217.005 $ | +19.366 $ | +9,8 % | 1 | 197.639 $ | +7.675 $ | +4,0 % | 1 |
| Forvis Mazars Wealth Advisors, LLC | → 0 | 218.655 $ | +10.140 $ | +4,9 % | 1 | 208.515 $ | +5.464 $ | +2,7 % | 1 | 203.051 $ | -17.264 $ | -7,8 % | 1 | 220.315 $ | -182.086 $ | -45,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 211.608 $ | -270.150 $ | -56,1 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 203.743 $ | +203.743 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 184.609 $ | -58.905 $ | -24,2 % | 1 | ||||||||||||||
| Terra Innovatum Global N.V. | NKLR | → 0 | Neutral | 61.294 $ | +61.294 $ | 1 | |||||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 58.332 $ | +58.332 $ | 1 | |||||||||||||
| 102.449.061 $ | +11.332.392 $ | +46,8 % | 64 | 89.292.252 $ | +7.375.580 $ | +11,0 % | 52 | 82.347.730 $ | -12.178.112 $ | -4,1 % | 49 | 97.131.913 $ | -18.507.075 $ | +22,2 % | 55 | ||||