| 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 | ||||
| 202.665.103 $ | +31.789.175 $ | +213,4 % | 50 | 188.848.362 $ | -5.965.185 $ | +171,1 % | 43 | 185.952.809 $ | +12.917.912 $ | +32,4 % | 42 | 173.063.504 $ | +27.849.991 $ | +206,7 % | 44 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 65.008.547 $ | +4.632.123 $ | +7,7 % | 1 | 60.376.424 $ | +1.459.957 $ | +2,5 % | 1 | 58.916.467 $ | +4.294.462 $ | +7,9 % | 1 | 54.622.005 $ | +3.159.722 $ | +6,1 % | 1 | ||
| ISHARES TR | → 0 | 21.115.171 $ | +20.721.177 $ | +5.259,3 % | 1 | 19.768.938 $ | +19.499.683 $ | +7.242,1 % | 1 | 19.451.640 $ | +11.032.177 $ | +131,0 % | 1 | 17.816.843 $ | +17.424.023 $ | +4.435,6 % | 1 | ||
| iSHARES TRUST | → 0 | 14.199.562 $ | +79.993 $ | +0,6 % | 1 | 14.119.569 $ | -621.169 $ | -4,2 % | 1 | 14.740.738 $ | +423.066 $ | +3,0 % | 1 | 14.317.672 $ | +1.348.587 $ | +10,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 10.966.711 $ | -874.622 $ | -7,4 % | 1 | 11.841.333 $ | +591.274 $ | +5,3 % | 1 | 11.250.059 $ | +432.919 $ | +4,0 % | 1 | 10.817.140 $ | +2.345.863 $ | +27,7 % | 1 | |
| iShares, Inc. | → 0 | 11.006.662 $ | +2.317.721 $ | +26,7 % | 1 | 8.688.941 $ | +915.742 $ | +11,8 % | 1 | 7.773.199 $ | +943.820 $ | +13,8 % | 1 | 6.829.379 $ | +621.959 $ | +10,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 9.978.312 $ | +9.682.064 $ | +3.268,2 % | 1 | 8.829.360 $ | +6.636.345 $ | +302,6 % | 1 | 8.588.183 $ | +6.416.409 $ | +295,4 % | 1 | 8.419.463 $ | +8.139.583 $ | +2.908,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.624.843 $ | +260.043 $ | +2,8 % | 1 | 9.364.800 $ | +621.774 $ | +7,1 % | 1 | 8.743.026 $ | +520.277 $ | +6,3 % | 1 | 8.222.749 $ | +2.079.101 $ | +33,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 8.011.838 $ | -1.534.215 $ | -16,1 % | 1 | 9.546.053 $ | +298.598 $ | +3,2 % | 1 | 9.247.455 $ | +566.503 $ | +6,5 % | 1 | 8.680.952 $ | +1.061.308 $ | +13,9 % | 1 | |
| SVB WEALTH LLC | → 0 | 9.323.614 $ | +1.568.428 $ | +20,2 % | 1 | 7.755.186 $ | +173.446 $ | +2,3 % | 1 | 7.581.740 $ | +1.655.206 $ | +27,9 % | 1 | 5.926.534 $ | +2.106.144 $ | +55,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.434.841 $ | +128.161 $ | +1,8 % | 1 | 7.306.680 $ | +547.876 $ | +8,1 % | 1 | 6.758.804 $ | +304.348 $ | +4,7 % | 1 | 6.454.456 $ | +221.249 $ | +3,5 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.691.187 $ | +490.644 $ | +11,7 % | 1 | 4.200.543 $ | +57.833 $ | +1,4 % | 1 | 4.142.710 $ | +669.135 $ | +19,3 % | 1 | 3.473.575 $ | +532.766 $ | +18,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 2.249.343 $ | +1.860.215 $ | +478,0 % | 1 | 2.193.015 $ | -6.395.168 $ | -74,5 % | 1 | 2.171.774 $ | +1.921.445 $ | +767,6 % | 1 | 1.987.729 $ | -15.829.114 $ | -88,8 % | 1 | ||
| SOL Capital Management CO | → 0 | 2.203.868 $ | -39.379 $ | -1,8 % | 1 | 2.243.247 $ | +67.757 $ | +3,1 % | 1 | 2.175.490 $ | +597.591 $ | +37,9 % | 1 | 1.577.899 $ | +123.516 $ | +8,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.173.967 $ | +320.280 $ | +17,3 % | 1 | 1.853.687 $ | -283.681 $ | -13,3 % | 1 | 2.137.368 $ | +248.263 $ | +13,1 % | 1 | 1.889.105 $ | +284.056 $ | +17,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.074.602 $ | +445.881 $ | +27,4 % | 1 | 1.628.721 $ | -168.623 $ | -9,4 % | 1 | 1.797.344 $ | +443.566 $ | +32,8 % | 1 | 1.353.778 $ | +554.046 $ | +69,3 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 1.530.696 $ | +415.279 $ | +37,2 % | 1 | 1.115.417 $ | -797.110 $ | -41,7 % | 1 | 1.912.527 $ | +498.125 $ | +35,2 % | 1 | 1.414.402 $ | +1.414.402 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.846.386 $ | +28.071 $ | +1,5 % | 1 | 1.818.315 $ | -79.203 $ | -4,2 % | 1 | 1.897.518 $ | +22.174 $ | +1,2 % | 1 | 1.875.344 $ | +516.214 $ | +38,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.154.124 $ | +12.890 $ | +1,1 % | 1 | 1.141.234 $ | -378.784 $ | -24,9 % | 1 | 1.520.018 $ | -81.483 $ | -5,1 % | 1 | 1.601.501 $ | -34.978 $ | -2,1 % | 1 |
| Ubiquiti Inc. | UI | → 0 | Stark | 1.003.976 $ | -481.769 $ | -32,4 % | 1 | 1.485.745 $ | +445.447 $ | +42,8 % | 1 | 1.040.298 $ | -201.592 $ | -16,2 % | 1 | 1.241.890 $ | +1.241.890 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.460.906 $ | +340.626 $ | +30,4 % | 1 | 1.120.280 $ | -215.547 $ | -16,1 % | 1 | 1.335.827 $ | +387.418 $ | +40,8 % | 1 | 948.409 $ | -20.547 $ | -2,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.395.480 $ | +238.033 $ | +20,6 % | 1 | 1.157.447 $ | +112.129 $ | +10,7 % | 1 | 1.045.318 $ | +1.045.318 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.107.129 $ | +57.862 $ | +5,5 % | 1 | 1.049.267 $ | -93.076 $ | -8,1 % | 1 | 1.142.343 $ | +530 $ | +0,0 % | 1 | 1.141.813 $ | +38.484 $ | +3,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.125.025 $ | +208.346 $ | +22,7 % | 1 | 916.679 $ | +1.993 $ | +0,2 % | 1 | 914.686 $ | -2.823 $ | -0,3 % | 1 | 917.509 $ | +581 $ | +0,1 % | 1 | ||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 992.212 $ | +162.734 $ | +19,6 % | 1 | 829.478 $ | -268.994 $ | -24,5 % | 1 | 1.098.472 $ | +171.143 $ | +18,5 % | 1 | 927.329 $ | +927.329 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 825.085 $ | -53.766 $ | -6,1 % | 1 | 878.851 $ | +114.818 $ | +15,0 % | 1 | 764.033 $ | -56.075 $ | -6,8 % | 1 | 820.108 $ | -56.979 $ | -6,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 850.353 $ | +232.159 $ | +37,6 % | 1 | 618.194 $ | +18.054 $ | +3,0 % | 1 | 600.140 $ | +15.364 $ | +2,6 % | 1 | 584.776 $ | +52.250 $ | +9,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 828.472 $ | +113.369 $ | +15,9 % | 1 | 715.103 $ | -65.314 $ | -8,4 % | 1 | 780.417 $ | +11.399 $ | +1,5 % | 1 | 769.018 $ | +37.865 $ | +5,2 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 420.557 $ | -71.785 $ | -14,6 % | 1 | 492.342 $ | -160.438 $ | -24,6 % | 1 | 652.780 $ | -99.524 $ | -13,2 % | 1 | 752.304 $ | +752.304 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 741.348 $ | +741.348 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 697.860 $ | +93.460 $ | +15,5 % | 1 | 604.400 $ | -88.522 $ | -12,8 % | 1 | 692.922 $ | -47.029 $ | -6,4 % | 1 | 739.951 $ | +607 $ | +0,1 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 689.649 $ | +172.872 $ | +33,5 % | 1 | 516.777 $ | -69.762 $ | -11,9 % | 1 | 586.539 $ | -147.050 $ | -20,0 % | 1 | 733.589 $ | +733.589 $ | 1 | ||
| CINTAS CORP | CTAS | → 0 | Stark | 589.497 $ | +3.258 $ | +0,6 % | 1 | 586.239 $ | -65.612 $ | -10,1 % | 1 | 651.851 $ | -59.580 $ | -8,4 % | 1 | 711.431 $ | -61.036 $ | -7,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 564.030 $ | +11.059 $ | +2,0 % | 1 | 552.971 $ | -98.910 $ | -15,2 % | 1 | 651.881 $ | +106.233 $ | +19,5 % | 1 | 545.648 $ | +87.073 $ | +19,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 367.710 $ | -127.463 $ | -25,7 % | 1 | 495.173 $ | +12.309 $ | +2,5 % | 1 | 482.864 $ | -138.177 $ | -22,2 % | 1 | 621.041 $ | -77.985 $ | -11,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 442.782 $ | -64.319 $ | -12,7 % | 1 | 507.101 $ | +26.411 $ | +5,5 % | 1 | 480.690 $ | +27.982 $ | +6,2 % | 1 | 452.708 $ | +23.299 $ | +5,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 373.929 $ | -82.456 $ | -18,1 % | 1 | 456.385 $ | +150.721 $ | +49,3 % | 1 | 305.664 $ | +19.279 $ | +6,7 % | 1 | 286.385 $ | +11.711 $ | +4,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 445.041 $ | +167.567 $ | +60,4 % | 1 | 277.474 $ | -1.462 $ | -0,5 % | 1 | 278.936 $ | +1.290 $ | +0,5 % | 1 | 277.646 $ | +11.762 $ | +4,4 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 393.994 $ | -9.584.318 $ | -96,1 % | 1 | 389.128 $ | -19.379.810 $ | -98,0 % | 1 | 392.820 $ | -1.561.418 $ | -79,9 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 226.610 $ | -143.718 $ | -38,8 % | 1 | 370.328 $ | +41.341 $ | +12,6 % | 1 | ||||||||||
| Twist Bioscience Corp | TWST | → 0 | Neutral | 367.384 $ | +367.384 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Neutral | 243.436 $ | +27.833 $ | +12,9 % | 1 | 215.603 $ | -139.843 $ | -39,3 % | 1 | 355.446 $ | -3.258 $ | -0,9 % | 1 | 358.704 $ | +358.704 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 357.961 $ | +72.119 $ | +25,2 % | 1 | 285.842 $ | -1.555 $ | -0,5 % | 1 | 287.397 $ | -9.079 $ | -3,1 % | 1 | 296.476 $ | +42.902 $ | +16,9 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 326.087 $ | +18.142 $ | +5,9 % | 1 | 307.945 $ | +49.429 $ | +19,1 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 323.792 $ | +94.662 $ | +41,3 % | 1 | 229.130 $ | +23.093 $ | +11,2 % | 1 | 206.037 $ | +206.037 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 316.807 $ | +316.807 $ | 1 | |||||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 313.402 $ | -135.630 $ | -30,2 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 296.248 $ | -1.953.095 $ | -86,8 % | 1 | 269.255 $ | -8.560.105 $ | -97,0 % | 1 | 250.329 $ | -19.201.311 $ | -98,7 % | 1 | 279.880 $ | -1.707.849 $ | -85,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 266.043 $ | +58.099 $ | +27,9 % | 1 | 207.944 $ | -7.848 $ | -3,6 % | 1 | 215.792 $ | -34.728 $ | -13,9 % | 1 | 250.520 $ | +250.520 $ | 1 | ||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 235.836 $ | +235.836 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 227.451 $ | +227.451 $ | 1 | |||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 220.998 $ | +220.998 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 211.131 $ | +211.131 $ | 1 | ||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 203.445 $ | +203.445 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 200.091 $ | +200.091 $ | 1 | |||||||||||||
| 202.665.103 $ | +31.789.175 $ | +213,4 % | 50 | 188.848.362 $ | -5.965.185 $ | +171,1 % | 43 | 185.952.809 $ | +12.917.912 $ | +32,4 % | 42 | 173.063.504 $ | +27.849.991 $ | +206,7 % | 44 | ||||