| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 268.717.927 $ | +35.476.504 $ | +282,9 % | 59 | 233.201.207 $ | +232.841.782 $ | +13.394,8 % | 53 | ||||
| iSHARES TRUST | → 0 | 80.178.814 $ | +10.385.342 $ | +14,9 % | 1 | 69.793.472 $ | +69.793.472 $ | 1 | |||
| ISHARES TR | → 0 | 56.503.945 $ | +56.104.304 $ | +14.038,7 % | 1 | 48.503.571 $ | +48.144.146 $ | +13.394,8 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 39.974.646 $ | +5.368.376 $ | +15,5 % | 1 | 34.606.270 $ | +34.606.270 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 16.057.711 $ | +727.397 $ | +4,7 % | 1 | 15.330.314 $ | +15.330.314 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 11.218.980 $ | +1.186.746 $ | +11,8 % | 1 | 10.032.234 $ | +10.032.234 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 8.596.999 $ | +1.231.133 $ | +16,7 % | 1 | 7.365.866 $ | +7.365.866 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 8.325.437 $ | +1.289.290 $ | +18,3 % | 1 | 7.036.147 $ | +7.036.147 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 5.111.044 $ | +165.786 $ | +3,4 % | 1 | 4.945.258 $ | +4.945.258 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.841.444 $ | +542.020 $ | +16,4 % | 1 | 3.299.424 $ | +3.299.424 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.570.208 $ | +258.432 $ | +11,2 % | 1 | 2.311.776 $ | +2.311.776 $ | 1 | |||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.553.111 $ | +278.461 $ | +12,2 % | 1 | 2.274.650 $ | +2.274.650 $ | 1 | |
| BUCKLE INC | BKE | → 0 | Stark | 1.847.495 $ | -335.582 $ | -15,4 % | 1 | 2.183.077 $ | +2.183.077 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.057.887 $ | +422.604 $ | +25,8 % | 1 | 1.635.283 $ | +1.635.283 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.928.376 $ | +957.674 $ | +98,7 % | 1 | 970.702 $ | +970.702 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.875.568 $ | +2.379 $ | +0,1 % | 1 | 1.873.189 $ | +1.873.189 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.772.165 $ | -19.702 $ | -1,1 % | 1 | 1.791.867 $ | +1.791.867 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.790.130 $ | +282.193 $ | +18,7 % | 1 | 1.507.937 $ | +1.507.937 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.534.597 $ | -19.712 $ | -1,3 % | 1 | 1.554.309 $ | +1.554.309 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.458.641 $ | +377.303 $ | +34,9 % | 1 | 1.081.338 $ | +1.081.338 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.100.937 $ | +147.860 $ | +15,5 % | 1 | 953.077 $ | +953.077 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 999.580 $ | +112.354 $ | +12,7 % | 1 | 887.226 $ | +887.226 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 961.298 $ | +242.072 $ | +33,7 % | 1 | 719.226 $ | +719.226 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 911.980 $ | +128.189 $ | +16,4 % | 1 | 783.791 $ | +783.791 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 878.026 $ | +206.580 $ | +30,8 % | 1 | 671.446 $ | +671.446 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 864.746 $ | +136.758 $ | +18,8 % | 1 | 727.988 $ | +727.988 $ | 1 | |||
| DEERE & CO | DE | → 0 | Neutral | 764.373 $ | +88.889 $ | +13,2 % | 1 | 675.484 $ | +675.484 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 753.723 $ | -311 $ | -0,0 % | 1 | 754.034 $ | +754.034 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 750.342 $ | +455.981 $ | +154,9 % | 1 | 294.361 $ | +294.361 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Neutral | 590.926 $ | -157.538 $ | -21,0 % | 1 | 748.464 $ | +748.464 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 693.761 $ | +361.092 $ | +108,5 % | 1 | 332.669 $ | +332.669 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 549.115 $ | -127.713 $ | -18,9 % | 1 | 676.828 $ | +676.828 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 650.484 $ | +99.950 $ | +18,2 % | 1 | 550.534 $ | +550.534 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 594.236 $ | +344.401 $ | +137,9 % | 1 | 249.835 $ | +249.835 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 560.581 $ | +118.291 $ | +26,7 % | 1 | 442.290 $ | +442.290 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 552.340 $ | +321.785 $ | +139,6 % | 1 | 230.555 $ | +230.555 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 454.393 $ | -80.137 $ | -15,0 % | 1 | 534.530 $ | +534.530 $ | 1 | |
| Innovator ETFs Trust | → 0 | 510.071 $ | +510.071 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 341.917 $ | -59.718 $ | -14,9 % | 1 | 401.635 $ | +401.635 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 399.641 $ | -48.103.930 $ | -99,2 % | 1 | 359.425 $ | +359.425 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 363.783 $ | +2.529 $ | +0,7 % | 1 | 361.254 $ | +361.254 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 319.507 $ | -16.372 $ | -4,9 % | 1 | 335.879 $ | +335.879 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 315.227 $ | -14.705 $ | -4,5 % | 1 | 329.932 $ | +329.932 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 261.292 $ | -63.189 $ | -19,5 % | 1 | 324.481 $ | +324.481 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 322.180 $ | +37.048 $ | +13,0 % | 1 | 285.132 $ | +285.132 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 314.285 $ | +88.022 $ | +38,9 % | 1 | 226.263 $ | +226.263 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 312.039 $ | +99.806 $ | +47,0 % | 1 | 212.233 $ | +212.233 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Neutral | 309.533 $ | +78.184 $ | +33,8 % | 1 | 231.349 $ | +231.349 $ | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 305.451 $ | +50.714 $ | +19,9 % | 1 | 254.737 $ | +254.737 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 294.977 $ | +294.977 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 290.316 $ | +3.893 $ | +1,4 % | 1 | 286.423 $ | +286.423 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 270.818 $ | -10.893 $ | -3,9 % | 1 | 281.711 $ | +281.711 $ | 1 | |
| Morse Asset Management, Inc | → 0 | 279.962 $ | +279.962 $ | 1 | |||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 278.028 $ | +278.028 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 276.632 $ | +8.659 $ | +3,2 % | 1 | 267.973 $ | +267.973 $ | 1 | |
| SSGA Active Trust | → 0 | 249.900 $ | -96 $ | -0,0 % | 1 | 249.996 $ | +249.996 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 224.142 $ | -21.808 $ | -8,9 % | 1 | 245.950 $ | +245.950 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 227.812 $ | +227.812 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 211.134 $ | -6.678 $ | -3,1 % | 1 | 217.812 $ | +217.812 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 211.241 $ | +211.241 $ | 1 | |||||
| 268.717.927 $ | +35.476.504 $ | +282,9 % | 59 | 233.201.207 $ | +232.841.782 $ | +13.394,8 % | 53 | ||||