| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 351.385.095 $ | +105.826.961 $ | +128,1 % | 97 | 265.046.093 $ | +213.673.115 $ | +163,9 % | 84 | ||||
| SPDR SERIES TRUST | → 0 | 107.690.654 $ | +104.136.444 $ | +2.929,9 % | 1 | 3.554.210 $ | +3.554.210 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 21.823.081 $ | -40.405.626 $ | -64,9 % | 1 | 62.228.707 $ | +62.228.707 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 48.860.999 $ | +47.556.027 $ | +3.644,2 % | 1 | 1.304.972 $ | +1.304.972 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 10.252.426 $ | +9.948.182 $ | +3.269,8 % | 1 | 43.180.157 $ | +34.987.336 $ | +427,0 % | 1 | ||
| iSHARES TRUST | → 0 | 12.631.971 $ | -28.198.961 $ | -69,1 % | 1 | 40.830.932 $ | +40.830.932 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 16.956.328 $ | -636.826 $ | -3,6 % | 1 | 17.593.154 $ | +17.593.154 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 11.885.126 $ | +11.885.126 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.998.070 $ | -440.014 $ | -4,7 % | 1 | 9.438.084 $ | +9.438.084 $ | 1 | |
| ISHARES TR | → 0 | 7.957.636 $ | -2.294.790 $ | -22,4 % | 1 | 8.192.821 $ | +8.192.821 $ | 1 | |||
| ABRDN ETFS | → 0 | 8.170.257 $ | +212.621 $ | +2,7 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.254.924 $ | -322.633 $ | -4,3 % | 1 | 7.577.557 $ | +7.577.557 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.906.493 $ | -1.608.134 $ | -21,4 % | 1 | 7.514.627 $ | +7.514.627 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.391.443 $ | +4.991.823 $ | +208,0 % | 1 | 2.399.620 $ | +2.399.620 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.228.527 $ | -211.582 $ | -3,3 % | 1 | 6.440.109 $ | +6.440.109 $ | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 5.848.483 $ | -2.321.774 $ | -28,4 % | 1 | ||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 5.078.543 $ | +5.078.543 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.987.562 $ | -489.807 $ | -14,1 % | 1 | 3.477.369 $ | +3.477.369 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.052.877 $ | -344.239 $ | -10,1 % | 1 | 3.397.116 $ | +3.397.116 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.107.256 $ | -231.052 $ | -6,9 % | 1 | 3.338.308 $ | +3.338.308 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.669.323 $ | -1.509.779 $ | -47,5 % | 1 | 3.179.102 $ | +3.179.102 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 2.457.783 $ | -445.896 $ | -15,4 % | 1 | 2.903.679 $ | +2.903.679 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.731.936 $ | +360.707 $ | +26,3 % | 1 | 1.371.229 $ | +1.371.229 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.680.762 $ | +42.745 $ | +2,6 % | 1 | 1.638.017 $ | +1.638.017 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.618.228 $ | +142.697 $ | +9,7 % | 1 | 1.475.531 $ | +1.475.531 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.600.898 $ | +169.089 $ | +11,8 % | 1 | 1.431.809 $ | +1.431.809 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 993.052 $ | -337.950 $ | -25,4 % | 1 | 1.331.002 $ | +1.331.002 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.204.378 $ | -71.935 $ | -5,6 % | 1 | 1.276.313 $ | +1.276.313 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.139.590 $ | -131.489 $ | -10,3 % | 1 | 1.271.079 $ | +1.271.079 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.267.055 $ | +629.477 $ | +98,7 % | 1 | 637.578 $ | +637.578 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.250.278 $ | +157.084 $ | +14,4 % | 1 | 1.093.194 $ | +1.093.194 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 865.177 $ | -261.867 $ | -23,2 % | 1 | 1.127.044 $ | +1.127.044 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.094.753 $ | +180.065 $ | +19,7 % | 1 | 914.688 $ | +914.688 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.071.746 $ | +49.746 $ | +4,9 % | 1 | 1.022.000 $ | +1.022.000 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.048.512 $ | +221.384 $ | +26,8 % | 1 | 827.128 $ | +827.128 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 921.952 $ | +358.734 $ | +63,7 % | 1 | 563.218 $ | +563.218 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 785.247 $ | -132.622 $ | -14,4 % | 1 | 917.869 $ | +917.869 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 866.385 $ | -34.929 $ | -3,9 % | 1 | 901.314 $ | +901.314 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 856.445 $ | +655.542 $ | +326,3 % | 1 | 200.903 $ | +200.903 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 730.015 $ | -113.636 $ | -13,5 % | 1 | 843.651 $ | +843.651 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 832.271 $ | +201.107 $ | +31,9 % | 1 | 631.164 $ | +631.164 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 789.863 $ | -40.016 $ | -4,8 % | 1 | 829.879 $ | +829.879 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 747.583 $ | -19.493 $ | -2,5 % | 1 | 767.076 $ | +767.076 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 754.126 $ | +2.031 $ | +0,3 % | 1 | 752.095 $ | +752.095 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 722.305 $ | +51.068 $ | +7,6 % | 1 | 671.237 $ | +671.237 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 717.363 $ | +44.786 $ | +6,7 % | 1 | 672.577 $ | +672.577 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 702.517 $ | +38.794 $ | +5,8 % | 1 | 663.723 $ | +663.723 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 615.849 $ | -56.350 $ | -8,4 % | 1 | 672.199 $ | +672.199 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 650.918 $ | +45.339 $ | +7,5 % | 1 | 605.579 $ | +605.579 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 608.949 $ | +95.832 $ | +18,7 % | 1 | 513.117 $ | +513.117 $ | 1 | |
| Brookstone Capital Management | → 0 | 591.005 $ | -12.237 $ | -2,0 % | 1 | 603.242 $ | +603.242 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 593.860 $ | +185.948 $ | +45,6 % | 1 | 407.912 $ | +407.912 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 464.588 $ | -109.174 $ | -19,0 % | 1 | 573.762 $ | +573.762 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 567.168 $ | +175.856 $ | +44,9 % | 1 | 391.312 $ | +391.312 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 565.225 $ | +138.314 $ | +32,4 % | 1 | 426.911 $ | +426.911 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 552.849 $ | +348.788 $ | +170,9 % | 1 | 204.061 $ | +204.061 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 549.343 $ | +77.649 $ | +16,5 % | 1 | 471.694 $ | +471.694 $ | 1 | |
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 542.064 $ | +89.199 $ | +19,7 % | 1 | 452.865 $ | +452.865 $ | 1 | |
| VANGUARD WHITEHALL FDS INC | → 0 | 512.341 $ | +201.341 $ | +64,7 % | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 493.292 $ | +9.619 $ | +2,0 % | 1 | 483.673 $ | +483.673 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 484.169 $ | +6.448 $ | +1,3 % | 1 | 477.721 $ | +477.721 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 447.427 $ | +447.427 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 445.703 $ | +102.212 $ | +29,8 % | 1 | 343.491 $ | +343.491 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 411.206 $ | -11.195 $ | -2,7 % | 1 | 422.401 $ | +422.401 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 421.673 $ | +421.673 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 419.624 $ | +33.389 $ | +8,6 % | 1 | 386.235 $ | +386.235 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 419.587 $ | +163.971 $ | +64,1 % | 1 | 255.616 $ | +255.616 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 418.024 $ | +32.395 $ | +8,4 % | 1 | 385.629 $ | +385.629 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 391.136 $ | -22.768 $ | -5,5 % | 1 | 413.904 $ | +413.904 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 366.167 $ | -47.401 $ | -11,5 % | 1 | 413.568 $ | +413.568 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 369.302 $ | -37.433 $ | -9,2 % | 1 | 406.735 $ | +406.735 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 379.597 $ | +81.961 $ | +27,5 % | 1 | 297.636 $ | +297.636 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 368.187 $ | +75.610 $ | +25,8 % | 1 | 292.577 $ | +292.577 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 354.959 $ | +354.959 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 352.383 $ | +94.467 $ | +36,6 % | 1 | 257.916 $ | +257.916 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 331.848 $ | -5.704 $ | -1,7 % | 1 | 337.552 $ | +337.552 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 283.558 $ | -41.499 $ | -12,8 % | 1 | 325.057 $ | +325.057 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 324.369 $ | +3.911 $ | +1,2 % | 1 | 320.458 $ | +320.458 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 218.000 $ | -104.774 $ | -32,5 % | 1 | 322.774 $ | +322.774 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 315.020 $ | +315.020 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 311.000 $ | -5.537.483 $ | -94,7 % | 1 | 304.244 $ | -42.875.913 $ | -99,3 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 233.442 $ | -70.096 $ | -23,1 % | 1 | 303.538 $ | +303.538 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 250.492 $ | -52.275 $ | -17,3 % | 1 | 302.767 $ | +302.767 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 298.541 $ | +67.532 $ | +29,2 % | 1 | 231.009 $ | +231.009 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 293.748 $ | +29.058 $ | +11,0 % | 1 | 264.690 $ | +264.690 $ | 1 | |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Stark | 290.426 $ | +290.426 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 288.776 $ | +18.076 $ | +6,7 % | 1 | 270.700 $ | +270.700 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 277.933 $ | +71.176 $ | +34,4 % | 1 | 206.757 $ | +206.757 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 268.052 $ | +268.052 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 255.975 $ | +255.975 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 249.607 $ | +40.098 $ | +19,1 % | 1 | 209.509 $ | +209.509 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 231.836 $ | +231.836 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 230.738 $ | +230.738 $ | 1 | |||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 225.947 $ | +22.162 $ | +10,9 % | 1 | 203.785 $ | +203.785 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 223.638 $ | +223.638 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 221.843 $ | +221.843 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 214.147 $ | +214.147 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 207.103 $ | +3.118 $ | +1,5 % | 1 | 203.985 $ | +203.985 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 202.843 $ | +202.843 $ | 1 | |||||
| BALL Corp | BALL | → 0 | Stark | 202.202 $ | +202.202 $ | 1 | |||||
| Solid Power, Inc. | SLDP | → 0 | Neutral | 30.000 $ | -12.887 $ | -30,0 % | 1 | 42.887 $ | +42.887 $ | 1 | |
| 351.385.095 $ | +105.826.961 $ | +128,1 % | 97 | 265.046.093 $ | +213.673.115 $ | +163,9 % | 84 | ||||