| 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 | ||||
| 51.561.180 $ | +7.008.327 $ | +17,7 % | 43 | 51.741.694 $ | +1.220.684 $ | +24,8 % | 44 | 55.247.340 $ | +46.431.974 $ | -58,3 % | 44 | ||||
| SPDR SERIES TRUST | → 0 | 8.541.929 $ | +1.249.655 $ | +17,1 % | 1 | 7.292.274 $ | +1.158.028 $ | +18,9 % | 1 | 6.134.246 $ | +6.134.246 $ | 1 | |||
| ISHARES TR | → 0 | 4.843.354 $ | +3.999.583 $ | +474,0 % | 1 | 4.808.510 $ | +4.286.872 $ | +821,8 % | 1 | 7.783.811 $ | +7.783.811 $ | 1 | |||
| Elevation Series Trust | → 0 | 7.523.542 $ | +1.300.228 $ | +20,9 % | 1 | 6.223.314 $ | +434.981 $ | +7,5 % | 1 | 5.788.333 $ | +5.788.333 $ | 1 | |||
| iSHARES TRUST | → 0 | 3.269.143 $ | -1.166.411 $ | -26,3 % | 1 | 4.435.554 $ | -1.370.617 $ | -23,6 % | 1 | 5.806.171 $ | +5.806.171 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 3.246.961 $ | +17.323 $ | +0,5 % | 1 | 3.229.638 $ | +184.368 $ | +6,1 % | 1 | 3.045.270 $ | +3.045.270 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.854.993 $ | -200.170 $ | -9,7 % | 1 | 2.055.163 $ | -707.265 $ | -25,6 % | 1 | 2.762.428 $ | +2.762.428 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 2.467.450 $ | +318.042 $ | +14,8 % | 1 | 2.149.408 $ | -260.340 $ | -10,8 % | 1 | 2.409.748 $ | +2.409.748 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 2.017.758 $ | -377.074 $ | -15,7 % | 1 | 2.394.832 $ | +297.991 $ | +14,2 % | 1 | 2.096.841 $ | +2.096.841 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.278.546 $ | +237.027 $ | +11,6 % | 1 | 2.041.519 $ | -21.483 $ | -1,0 % | 1 | 2.063.002 $ | +2.063.002 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.088.190 $ | +597.136 $ | +40,0 % | 1 | 1.491.054 $ | +1.491.054 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.510.194 $ | +142.390 $ | +10,4 % | 1 | 1.367.804 $ | -252.138 $ | -15,6 % | 1 | 1.619.942 $ | +1.619.942 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 254.916 $ | -635.971 $ | -71,4 % | 1 | 890.887 $ | -565.391 $ | -38,8 % | 1 | 1.456.278 $ | +1.456.278 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 817.980 $ | -26.872 $ | -3,2 % | 1 | 844.852 $ | -198.200 $ | -19,0 % | 1 | 1.043.052 $ | +1.043.052 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 894.334 $ | +82.739 $ | +10,2 % | 1 | 811.595 $ | +340.898 $ | +72,4 % | 1 | 470.697 $ | +470.697 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 843.771 $ | +309.557 $ | +57,9 % | 1 | 785.273 $ | -4.023.237 $ | -83,7 % | 1 | 785.663 $ | -6.998.148 $ | -89,9 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 835.175 $ | +835.175 $ | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 779.050 $ | +146.411 $ | +23,1 % | 1 | 632.639 $ | -59.051 $ | -8,5 % | 1 | 691.690 $ | +691.690 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 739.275 $ | +69.479 $ | +10,4 % | 1 | 669.796 $ | -90.756 $ | -11,9 % | 1 | 760.552 $ | +760.552 $ | 1 | |
| DF DENT & CO INC | → 0 | 624.417 $ | +17.846 $ | +2,9 % | 1 | 606.571 $ | +172.543 $ | +39,8 % | 1 | 434.028 $ | +434.028 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 557.747 $ | +102.620 $ | +22,5 % | 1 | 455.127 $ | -41.278 $ | -8,3 % | 1 | 496.405 $ | +496.405 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 534.214 $ | +316.809 $ | +145,7 % | 1 | 521.638 $ | +315.683 $ | +153,3 % | 1 | 245.892 $ | -539.771 $ | -68,7 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 418.415 $ | -91.735 $ | -18,0 % | 1 | 510.150 $ | +171.995 $ | +50,9 % | 1 | 338.155 $ | +338.155 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 505.508 $ | +67.421 $ | +15,4 % | 1 | 438.087 $ | -5.954 $ | -1,3 % | 1 | 444.041 $ | +444.041 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 496.802 $ | +496.802 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 489.981 $ | +18.482 $ | +3,9 % | 1 | 471.499 $ | -23.073 $ | -4,7 % | 1 | 494.572 $ | +494.572 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 477.930 $ | +477.930 $ | 1 | |||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 465.960 $ | +63.195 $ | +15,7 % | 1 | 402.765 $ | +10.416 $ | +2,7 % | 1 | 392.349 $ | +392.349 $ | 1 | |
| STANTEC INC | STN | → 0 | 253.244 $ | -64.276 $ | -20,2 % | 1 | 317.520 $ | -116.913 $ | -26,9 % | 1 | 434.433 $ | +434.433 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 334.489 $ | -60.087 $ | -15,2 % | 1 | 394.576 $ | +23.630 $ | +6,4 % | 1 | 370.946 $ | +370.946 $ | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 392.034 $ | +18.745 $ | +5,0 % | 1 | 373.289 $ | +373.289 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 376.519 $ | +44.216 $ | +13,3 % | 1 | 332.303 $ | +17.099 $ | +5,4 % | 1 | 315.204 $ | +315.204 $ | 1 | |
| Simplify Exchange Traded Funds | → 0 | 376.264 $ | +55.811 $ | +17,4 % | 1 | 320.453 $ | -34.451 $ | -9,7 % | 1 | 354.904 $ | +354.904 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 374.898 $ | +14.973 $ | +4,2 % | 1 | 359.925 $ | +42.507 $ | +13,4 % | 1 | 317.418 $ | +317.418 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 371.212 $ | +36.390 $ | +10,9 % | 1 | 334.822 $ | +53.045 $ | +18,8 % | 1 | 281.777 $ | +281.777 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 325.723 $ | +325.723 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 308.177 $ | -16.680 $ | -5,1 % | 1 | 324.857 $ | +12.388 $ | +4,0 % | 1 | 312.469 $ | +312.469 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 275.165 $ | +9.037 $ | +3,4 % | 1 | 266.128 $ | -58.384 $ | -18,0 % | 1 | 324.512 $ | +324.512 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 320.096 $ | +52.748 $ | +19,7 % | 1 | 267.348 $ | +267.348 $ | 1 | |||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 298.322 $ | +10.521 $ | +3,7 % | 1 | 287.801 $ | -2.765 $ | -1,0 % | 1 | 290.566 $ | +290.566 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 281.381 $ | +31.193 $ | +12,5 % | 1 | 250.188 $ | +40.169 $ | +19,1 % | 1 | 210.019 $ | +210.019 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 222.711 $ | -7.382 $ | -3,2 % | 1 | 230.093 $ | -15.612 $ | -6,4 % | 1 | 245.705 $ | +245.705 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 241.564 $ | +241.564 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 230.438 $ | +26.531 $ | +13,0 % | 1 | 203.907 $ | -31.999 $ | -13,6 % | 1 | 235.906 $ | +235.906 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 228.586 $ | +20.738 $ | +10,0 % | 1 | 207.848 $ | +4.543 $ | +2,2 % | 1 | 203.305 $ | +203.305 $ | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 217.405 $ | -567.868 $ | -72,3 % | 1 | 205.955 $ | -39.937 $ | -16,2 % | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 216.573 $ | +9.065 $ | +4,4 % | 1 | 207.508 $ | +207.508 $ | 1 | |||||
| CoreCap Advisors, LLC | → 0 | 212.584 $ | +1.797 $ | +0,9 % | 1 | 210.787 $ | +210.787 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 206.550 $ | -1.702 $ | -0,8 % | 1 | 208.252 $ | +208.252 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 205.649 $ | +205.649 $ | 1 | |||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 204.051 $ | +204.051 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 203.319 $ | +203.319 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 201.886 $ | +201.886 $ | 1 | |||||||||
| 51.561.180 $ | +7.008.327 $ | +17,7 % | 43 | 51.741.694 $ | +1.220.684 $ | +24,8 % | 44 | 55.247.340 $ | +46.431.974 $ | -58,3 % | 44 | ||||