| 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 | ||||
| 244.563.030 $ | +35.824.942 $ | +80,8 % | 56 | 226.601.849 $ | -15.851.900 $ | +4,6 % | 53 | 221.798.874 $ | +164.490.993 $ | +426,1 % | 53 | ||||
| VANGUARD STAR FDS | → 0 | 28.822.712 $ | +4.984.175 $ | +20,9 % | 1 | 25.593.028 $ | +16.550.543 $ | +183,0 % | 1 | 24.587.356 $ | +3.744.601 $ | +18,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 26.645.598 $ | +3.267.506 $ | +14,0 % | 1 | 23.378.092 $ | -20.231 $ | -0,1 % | 1 | 23.398.323 $ | +23.398.323 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 21.463.446 $ | -3.978.467 $ | -15,6 % | 1 | 25.441.913 $ | +755.785 $ | +3,1 % | 1 | 24.686.128 $ | +24.686.128 $ | 1 | |||
| iSHARES TRUST | → 0 | 25.103.894 $ | +4.176.594 $ | +20,0 % | 1 | 20.927.300 $ | +683.856 $ | +3,4 % | 1 | 20.243.444 $ | +20.243.444 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 24.280.092 $ | +17.305.016 $ | +248,1 % | 1 | 22.646.411 $ | -2.946.617 $ | -11,5 % | 1 | 18.666.815 $ | -5.920.541 $ | -24,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 23.838.537 $ | +23.164.723 $ | +3.437,9 % | 1 | 20.895.961 $ | -1.750.450 $ | -7,7 % | 1 | 20.842.755 $ | +9.615.929 $ | +85,7 % | 1 | ||
| ISHARES TR | → 0 | 6.975.076 $ | -21.847.636 $ | -75,8 % | 1 | 9.042.485 $ | -9.624.330 $ | -51,6 % | 1 | 11.226.826 $ | +10.575.882 $ | +1.624,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.511.392 $ | +321.852 $ | +6,2 % | 1 | 5.189.540 $ | -1.541.517 $ | -22,9 % | 1 | 6.731.057 $ | +6.731.057 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 5.526.237 $ | +488.530 $ | +9,7 % | 1 | 5.037.707 $ | +905.089 $ | +21,9 % | 1 | 4.132.618 $ | +4.132.618 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.476.781 $ | +1.502.929 $ | +37,8 % | 1 | 3.973.852 $ | +1.240.508 $ | +45,4 % | 1 | 2.733.344 $ | +2.733.344 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 4.855.488 $ | +489.039 $ | +11,2 % | 1 | 4.366.449 $ | -584.472 $ | -11,8 % | 1 | 4.950.921 $ | +4.950.921 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.654.097 $ | +1.133.037 $ | +32,2 % | 1 | 3.521.060 $ | -698.591 $ | -16,6 % | 1 | 4.219.651 $ | +4.219.651 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 4.072.580 $ | -337.868 $ | -7,7 % | 1 | 4.410.448 $ | +454.836 $ | +11,5 % | 1 | 3.955.612 $ | +3.955.612 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.335.390 $ | +301.924 $ | +7,5 % | 1 | 4.033.466 $ | +287.043 $ | +7,7 % | 1 | 3.746.423 $ | +3.746.423 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.120.709 $ | +867.708 $ | +26,7 % | 1 | 3.253.001 $ | -302.621 $ | -8,5 % | 1 | 3.555.622 $ | +3.555.622 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.534.525 $ | +278.079 $ | +8,5 % | 1 | 3.256.446 $ | -133.535 $ | -3,9 % | 1 | 3.389.981 $ | +3.389.981 $ | 1 | |||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 3.315.536 $ | +288.865 $ | +9,5 % | 1 | 3.026.671 $ | -208.718 $ | -6,5 % | 1 | 3.235.389 $ | +3.235.389 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.529.145 $ | -522.148 $ | -17,1 % | 1 | 3.051.293 $ | +80.337 $ | +2,7 % | 1 | 2.970.956 $ | +2.970.956 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.770.627 $ | -38.561 $ | -1,4 % | 1 | 2.809.188 $ | -47.522 $ | -1,7 % | 1 | 2.856.710 $ | +2.856.710 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.250.528 $ | -572.628 $ | -20,3 % | 1 | 2.823.156 $ | +333.078 $ | +13,4 % | 1 | 2.490.078 $ | +2.490.078 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 2.660.985 $ | -111.839 $ | -4,0 % | 1 | 2.772.824 $ | +424.569 $ | +18,1 % | 1 | 2.348.255 $ | +2.348.255 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 2.766.383 $ | +1.319.914 $ | +91,3 % | 1 | 1.446.469 $ | -186.222 $ | -11,4 % | 1 | 1.632.691 $ | +1.632.691 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 2.750.462 $ | +158.403 $ | +6,1 % | 1 | 2.592.059 $ | +882 $ | +0,0 % | 1 | 2.591.177 $ | +2.591.177 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.196.303 $ | +310.626 $ | +16,5 % | 1 | 1.885.677 $ | -456.684 $ | -19,5 % | 1 | 2.342.361 $ | +2.342.361 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.114.149 $ | +66.417 $ | +3,2 % | 1 | 2.047.732 $ | -179.084 $ | -8,0 % | 1 | 2.226.816 $ | +2.226.816 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.204.265 $ | +19.162 $ | +0,9 % | 1 | 2.185.103 $ | +200.168 $ | +10,1 % | 1 | 1.984.935 $ | +1.984.935 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.067.850 $ | +296.268 $ | +16,7 % | 1 | 1.771.582 $ | -126.100 $ | -6,6 % | 1 | 1.897.682 $ | +1.897.682 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.659.015 $ | -326.503 $ | -16,4 % | 1 | 1.985.518 $ | +506.422 $ | +34,2 % | 1 | 1.479.096 $ | +1.479.096 $ | 1 | |
| AB Active ETFs, Inc. | → 0 | 1.529.324 $ | +31.272 $ | +2,1 % | 1 | 1.498.052 $ | +210.205 $ | +16,3 % | 1 | 1.287.847 $ | +1.287.847 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.515.491 $ | +429.429 $ | +39,5 % | 1 | 1.086.062 $ | +208.594 $ | +23,8 % | 1 | 877.468 $ | +877.468 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 1.044.048 $ | +46.240 $ | +4,6 % | 1 | 997.808 $ | +28.559 $ | +2,9 % | 1 | 969.249 $ | +969.249 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 951.542 $ | +207.611 $ | +27,9 % | 1 | 743.931 $ | -139.419 $ | -15,8 % | 1 | 883.350 $ | +883.350 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 935.934 $ | +93.209 $ | +11,1 % | 1 | 842.725 $ | +32.205 $ | +4,0 % | 1 | 810.520 $ | +810.520 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 768.019 $ | +191.933 $ | +33,3 % | 1 | 576.086 $ | -40.902 $ | -6,6 % | 1 | 616.988 $ | +616.988 $ | 1 | |
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 717.543 $ | -22.126 $ | -3,0 % | 1 | 739.669 $ | +203.066 $ | +37,8 % | 1 | 536.603 $ | +536.603 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 734.236 $ | +346.829 $ | +89,5 % | 1 | 387.407 $ | +140.206 $ | +56,7 % | 1 | 247.201 $ | +247.201 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 718.231 $ | +176.566 $ | +32,6 % | 1 | 541.665 $ | -75.171 $ | -12,2 % | 1 | 616.836 $ | +616.836 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 705.102 $ | +100.805 $ | +16,7 % | 1 | 604.297 $ | -95.599 $ | -13,7 % | 1 | 699.896 $ | +699.896 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 673.814 $ | +122.001 $ | +22,1 % | 1 | 551.813 $ | -20.344.148 $ | -97,4 % | 1 | 650.944 $ | +650.944 $ | 1 | |||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 589.609 $ | +58.208 $ | +11,0 % | 1 | 531.401 $ | +74.854 $ | +16,4 % | 1 | 456.547 $ | +456.547 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 523.067 $ | +3.059 $ | +0,6 % | 1 | 520.008 $ | +2.568 $ | +0,5 % | 1 | 517.440 $ | +517.440 $ | 1 | |||
| FULTON FINANCIAL CORP | FULT | → 0 | Neutral | 497.585 $ | +81.365 $ | +19,5 % | 1 | 416.220 $ | +24.381 $ | +6,2 % | 1 | 391.839 $ | +391.839 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 496.004 $ | +82.180 $ | +19,9 % | 1 | 413.824 $ | +44.671 $ | +12,1 % | 1 | 369.153 $ | +369.153 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 493.161 $ | +127.520 $ | +34,9 % | 1 | 365.641 $ | -33.483 $ | -8,4 % | 1 | 399.124 $ | +399.124 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 383.152 $ | +34.053 $ | +9,8 % | 1 | 349.099 $ | -36.289 $ | -9,4 % | 1 | 385.388 $ | +385.388 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 355.751 $ | +17.972 $ | +5,3 % | 1 | 337.779 $ | +633 $ | +0,2 % | 1 | 337.146 $ | +337.146 $ | 1 | |||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 304.364 $ | +24.981 $ | +8,9 % | 1 | 279.383 $ | +14.506 $ | +5,5 % | 1 | 264.877 $ | +264.877 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 216.044 $ | -75.695 $ | -25,9 % | 1 | 291.739 $ | +86.097 $ | +41,9 % | 1 | 205.642 $ | +205.642 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 241.657 $ | -40.613 $ | -14,4 % | 1 | 282.270 $ | +30.217 $ | +12,0 % | 1 | 252.053 $ | +252.053 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 277.310 $ | +75.111 $ | +37,1 % | 1 | 202.199 $ | -16.049 $ | -7,4 % | 1 | 218.248 $ | +218.248 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 276.228 $ | +61.099 $ | +28,4 % | 1 | 215.129 $ | +215.129 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 268.435 $ | +7.406 $ | +2,8 % | 1 | 261.029 $ | +47.576 $ | +22,3 % | 1 | 213.453 $ | +213.453 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 211.144 $ | -41.767 $ | -16,5 % | 1 | 252.911 $ | +252.911 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 225.974 $ | +225.974 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 209.640 $ | +209.640 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Stark | 207.595 $ | +1.428 $ | +0,7 % | 1 | 206.167 $ | +206.167 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 202.368 $ | +202.368 $ | 1 | |||||||||
| 244.563.030 $ | +35.824.942 $ | +80,8 % | 56 | 226.601.849 $ | -15.851.900 $ | +4,6 % | 53 | 221.798.874 $ | +164.490.993 $ | +426,1 % | 53 | ||||