| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 147.815.007 $ | +12.277.575 $ | +91,8 % | 30 | 131.046.394 $ | +28.937.113 $ | +56,9 % | 29 | 97.567.003 $ | +85.879.308 $ | +93,1 % | 25 | ||||
| SPDR SERIES TRUST | → 0 | 38.684.606 $ | +5.974.583 $ | +18,3 % | 1 | 32.710.023 $ | +6.186.032 $ | +23,3 % | 1 | 26.523.991 $ | +26.523.991 $ | 1 | |||
| ISHARES TR | → 0 | 21.590.863 $ | +20.684.385 $ | +2.281,8 % | 1 | 17.318.406 $ | +15.430.161 $ | +817,2 % | 1 | 11.390.992 $ | +11.390.992 $ | 1 | |||
| iSHARES TRUST | → 0 | 16.149.442 $ | +187.417 $ | +1,2 % | 1 | 15.962.025 $ | +5.039.072 $ | +46,1 % | 1 | 10.922.953 $ | +10.922.953 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 13.213.185 $ | +1.296.857 $ | +10,9 % | 1 | 11.916.328 $ | +2.913.476 $ | +32,4 % | 1 | 9.002.852 $ | +9.002.852 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.788.587 $ | +1.580.013 $ | +15,5 % | 1 | 10.208.574 $ | +2.838.250 $ | +38,5 % | 1 | 7.370.324 $ | +7.370.324 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 4.327.245 $ | -3.724.377 $ | -46,3 % | 1 | 8.051.622 $ | +1.629.635 $ | +25,4 % | 1 | 6.421.987 $ | +6.421.987 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 6.025.992 $ | -542.392 $ | -8,3 % | 1 | 6.568.384 $ | +1.577.227 $ | +31,6 % | 1 | 4.991.157 $ | +4.991.157 $ | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 6.125.422 $ | +1.124.942 $ | +22,5 % | 1 | 5.000.480 $ | +710.687 $ | +16,6 % | 1 | 4.289.793 $ | +4.289.793 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 5.403.239 $ | +657.119 $ | +13,8 % | 1 | 4.746.120 $ | +4.746.120 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 4.465.547 $ | +3.266.434 $ | +272,4 % | 1 | 1.199.113 $ | +1.199.113 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.944.209 $ | +563.549 $ | +16,7 % | 1 | 3.380.660 $ | +557.101 $ | +19,7 % | 1 | 2.823.559 $ | +2.823.559 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.374.284 $ | +642.618 $ | +23,5 % | 1 | 2.731.666 $ | +406.358 $ | +17,5 % | 1 | 2.325.308 $ | +2.325.308 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 2.234.265 $ | -151.874 $ | -6,4 % | 1 | 2.386.139 $ | +496.988 $ | +26,3 % | 1 | 1.889.151 $ | +1.889.151 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.998.064 $ | +1.016.091 $ | +103,5 % | 1 | 1.888.245 $ | +749.854 $ | +65,9 % | 1 | 1.138.391 $ | +841.688 $ | +283,7 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.777.565 $ | +1.777.565 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.465.898 $ | +223.342 $ | +18,0 % | 1 | 1.242.556 $ | -23.224 $ | -1,8 % | 1 | 1.265.780 $ | +1.265.780 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 981.973 $ | -20.608.890 $ | -95,5 % | 1 | 906.478 $ | -16.411.928 $ | -94,8 % | 1 | 296.703 $ | -11.094.289 $ | -97,4 % | 1 | ||
| SOL Capital Management CO | → 0 | 713.327 $ | -267.886 $ | -27,3 % | 1 | 981.213 $ | +690.069 $ | +237,0 % | 1 | 291.144 $ | +291.144 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 605.784 $ | -132.335 $ | -17,9 % | 1 | 738.119 $ | -226.219 $ | -23,5 % | 1 | 964.338 $ | +964.338 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 859.193 $ | +89.044 $ | +11,6 % | 1 | 770.149 $ | -37.812 $ | -4,7 % | 1 | 807.961 $ | +807.961 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 667.816 $ | +127.903 $ | +23,7 % | 1 | 539.913 $ | +539.913 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 519.416 $ | -87.293 $ | -14,4 % | 1 | 606.709 $ | +103.395 $ | +20,5 % | 1 | 503.314 $ | +503.314 $ | 1 | ||
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 508.166 $ | +64.127 $ | +14,4 % | 1 | 444.039 $ | +21.855 $ | +5,2 % | 1 | 422.184 $ | +422.184 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 418.341 $ | +86.004 $ | +25,9 % | 1 | 332.337 $ | +14.414 $ | +4,5 % | 1 | 317.923 $ | +317.923 $ | 1 | |||
| M&T BANK CORP | MTB | → 0 | Stark | 342.734 $ | +45.057 $ | +15,1 % | 1 | 297.677 $ | +7.546 $ | +2,6 % | 1 | 290.131 $ | +290.131 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 201.144 $ | -73.362 $ | -26,7 % | 1 | 274.506 $ | +274.506 $ | 1 | |||||
| iShares, Inc. | → 0 | 270.518 $ | +1.620 $ | +0,6 % | 1 | 268.898 $ | +1.710 $ | +0,6 % | 1 | 267.188 $ | +267.188 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 263.205 $ | +11.146 $ | +4,4 % | 1 | 252.059 $ | +252.059 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 242.217 $ | -2.256 $ | -0,9 % | 1 | 244.473 $ | +244.473 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 227.328 $ | +22.992 $ | +11,3 % | 1 | 204.336 $ | +204.336 $ | 1 | |||||
| Global X Funds | → 0 | 202.997 $ | +202.997 $ | 1 | |||||||||||
| REDWOOD TRUST INC | RWT | → 0 | Neutral | 74.260 $ | +1.059 $ | +1,4 % | 1 | 73.201 $ | +73.201 $ | 1 | |||||
| 147.815.007 $ | +12.277.575 $ | +91,8 % | 30 | 131.046.394 $ | +28.937.113 $ | +56,9 % | 29 | 97.567.003 $ | +85.879.308 $ | +93,1 % | 25 | ||||