| 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 | ||||
| 192.478.154 $ | +47.288.760 $ | +48,3 % | 77 | 171.151.132 $ | +17.412.391 $ | +84,3 % | 89 | 154.450.430 $ | +134.506.829 $ | +341,8 % | 83 | ||||
| ISHARES TR | → 0 | 29.012.404 $ | +26.636.605 $ | +1.121,2 % | 1 | 19.622.935 $ | +19.294.689 $ | +5.878,1 % | 1 | 16.712.860 $ | +16.712.860 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 20.213.004 $ | +5.157.248 $ | +34,3 % | 1 | 15.055.756 $ | +4.026.071 $ | +36,5 % | 1 | 11.029.685 $ | +11.029.685 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 19.450.132 $ | +1.538.489 $ | +8,6 % | 1 | 17.911.643 $ | +801.437 $ | +4,7 % | 1 | 17.110.206 $ | +17.110.206 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 17.322.192 $ | +258.653 $ | +1,5 % | 1 | 17.063.539 $ | -1.063.160 $ | -5,9 % | 1 | 18.126.699 $ | +18.126.699 $ | 1 | |||
| iSHARES TRUST | → 0 | 5.120.070 $ | -2.806.478 $ | -35,4 % | 1 | 7.926.548 $ | +2.073.619 $ | +35,4 % | 1 | 5.852.929 $ | +5.852.929 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.611.553 $ | +1.602.223 $ | +26,7 % | 1 | 6.009.330 $ | +2.668.769 $ | +79,9 % | 1 | 3.340.561 $ | +3.340.561 $ | 1 | |||
| MAI Capital Management | → 0 | 5.081.868 $ | +2.660.351 $ | +109,9 % | 1 | 2.421.517 $ | +1.612.126 $ | +199,2 % | 1 | 809.391 $ | +809.391 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 3.361.703 $ | +2.613.273 $ | +349,2 % | 1 | 748.430 $ | +748.430 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.131.323 $ | -161.414 $ | -4,9 % | 1 | 3.292.737 $ | -26.399 $ | -0,8 % | 1 | 3.319.136 $ | +3.319.136 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 2.590.217 $ | +598.659 $ | +30,1 % | 1 | 2.927.630 $ | -16.695.305 $ | -85,1 % | 1 | 2.994.529 $ | +2.758.317 $ | +1.167,7 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 2.787.242 $ | +1.001.561 $ | +56,1 % | 1 | 1.785.681 $ | +846.930 $ | +90,2 % | 1 | 938.751 $ | +938.751 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.636.508 $ | +591.422 $ | +28,9 % | 1 | 2.045.086 $ | +1.368.349 $ | +202,2 % | 1 | 676.737 $ | +676.737 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.533.137 $ | -574.049 $ | -27,2 % | 1 | 2.107.186 $ | -409.318 $ | -16,3 % | 1 | 2.516.504 $ | +2.516.504 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.191.492 $ | -116.384 $ | -5,0 % | 1 | 2.307.876 $ | -97.716 $ | -4,1 % | 1 | 2.405.592 $ | +2.405.592 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 2.375.799 $ | +1.896.657 $ | +395,8 % | 1 | 1.991.558 $ | -936.072 $ | -32,0 % | 1 | 1.689.123 $ | -1.305.406 $ | -43,6 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 1.778.644 $ | -134.453 $ | -7,0 % | 1 | 1.913.097 $ | -393.837 $ | -17,1 % | 1 | 2.306.934 $ | +2.306.934 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.807.138 $ | -418.133 $ | -18,8 % | 1 | 2.225.271 $ | -51.559 $ | -2,3 % | 1 | 2.276.830 $ | +2.276.830 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.935.269 $ | -218.151 $ | -10,1 % | 1 | 2.153.420 $ | -118.281 $ | -5,2 % | 1 | 2.271.701 $ | +2.271.701 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.504.209 $ | -598.750 $ | -28,5 % | 1 | 2.102.959 $ | +304.425 $ | +16,9 % | 1 | 1.798.534 $ | +1.798.534 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.858.186 $ | +54.894 $ | +3,0 % | 1 | 1.803.292 $ | -270.399 $ | -13,0 % | 1 | 2.073.691 $ | +2.073.691 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.643.605 $ | -199.219 $ | -10,8 % | 1 | 1.842.824 $ | -117.674 $ | -6,0 % | 1 | 1.960.498 $ | +1.960.498 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.428.806 $ | -367.183 $ | -20,4 % | 1 | 1.795.989 $ | -101.949 $ | -5,4 % | 1 | 1.897.938 $ | +1.897.938 $ | 1 | |
| DF DENT & CO INC | → 0 | 1.870.154 $ | +1.651.785 $ | +756,4 % | 1 | 218.369 $ | +218.369 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 1.847.931 $ | +207.185 $ | +12,6 % | 1 | 1.640.746 $ | +841.338 $ | +105,2 % | 1 | 799.408 $ | +799.408 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.680.541 $ | +210.039 $ | +14,3 % | 1 | 1.470.502 $ | -341.075 $ | -18,8 % | 1 | 1.811.577 $ | +1.811.577 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.464.986 $ | +36.218 $ | +2,5 % | 1 | 1.428.768 $ | -365.248 $ | -20,4 % | 1 | 1.794.016 $ | +1.794.016 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.386.708 $ | -123.656 $ | -8,2 % | 1 | 1.510.364 $ | -264.415 $ | -14,9 % | 1 | 1.774.779 $ | +1.774.779 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 520.560 $ | -697.028 $ | -57,2 % | 1 | 1.217.588 $ | -497.583 $ | -29,0 % | 1 | 1.715.171 $ | +1.715.171 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.455.702 $ | -199.267 $ | -12,0 % | 1 | 1.654.969 $ | +235.383 $ | +16,6 % | 1 | 1.419.586 $ | +1.419.586 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.386.047 $ | -251.404 $ | -15,4 % | 1 | 1.637.451 $ | +119.415 $ | +7,9 % | 1 | 1.518.036 $ | +1.518.036 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.571.730 $ | -9.916 $ | -0,6 % | 1 | 1.581.646 $ | +160.315 $ | +11,3 % | 1 | 1.421.331 $ | +1.421.331 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 1.569.953 $ | +364.083 $ | +30,2 % | 1 | 1.205.870 $ | +1.205.870 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.569.066 $ | +1.216.031 $ | +344,5 % | 1 | 353.035 $ | +139.711 $ | +65,5 % | 1 | 213.324 $ | +213.324 $ | 1 | |||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.346.248 $ | -205.158 $ | -13,2 % | 1 | 1.551.406 $ | +1.218.173 $ | +365,6 % | 1 | 333.233 $ | +333.233 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.515.612 $ | +73.005 $ | +5,1 % | 1 | 1.442.607 $ | +66.230 $ | +4,8 % | 1 | 1.376.377 $ | +1.376.377 $ | 1 | |||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.508.735 $ | +96.055 $ | +6,8 % | 1 | 1.412.680 $ | +75.016 $ | +5,6 % | 1 | 1.337.664 $ | +1.337.664 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.494.846 $ | +10.802 $ | +0,7 % | 1 | 1.484.044 $ | -20.121 $ | -1,3 % | 1 | 1.504.165 $ | +1.504.165 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 1.499.186 $ | +243.434 $ | +19,4 % | 1 | 1.255.752 $ | -18.912 $ | -1,5 % | 1 | 1.274.664 $ | +1.274.664 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.326.531 $ | -169.985 $ | -11,4 % | 1 | 1.496.516 $ | +168.088 $ | +12,7 % | 1 | 1.328.428 $ | +1.328.428 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.202.821 $ | -283.061 $ | -19,1 % | 1 | 1.485.882 $ | +1.485.882 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 583.496 $ | -890.217 $ | -60,4 % | 1 | 1.473.713 $ | +1.473.713 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.468.714 $ | +3.937 $ | +0,3 % | 1 | 1.464.777 $ | +276.379 $ | +23,3 % | 1 | 1.188.398 $ | +1.188.398 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.443.268 $ | +73.444 $ | +5,4 % | 1 | 1.369.824 $ | -50.026 $ | -3,5 % | 1 | 1.419.850 $ | +1.419.850 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.317.003 $ | -124.211 $ | -8,6 % | 1 | 1.441.214 $ | +111.303 $ | +8,4 % | 1 | 1.329.911 $ | +1.329.911 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.323.332 $ | -88.877 $ | -6,3 % | 1 | 1.412.209 $ | +138.437 $ | +10,9 % | 1 | 1.273.772 $ | +1.273.772 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.361.144 $ | +77.059 $ | +6,0 % | 1 | 1.284.085 $ | +1.284.085 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.338.715 $ | +73.814 $ | +5,8 % | 1 | 1.264.901 $ | +1.264.901 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.335.800 $ | +115.919 $ | +9,5 % | 1 | 1.219.881 $ | -9.346 $ | -0,8 % | 1 | 1.229.227 $ | +1.229.227 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 1.296.656 $ | +11.123 $ | +0,9 % | 1 | 1.285.533 $ | -47.159 $ | -3,5 % | 1 | 1.332.692 $ | +1.332.692 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.316.568 $ | +54.998 $ | +4,4 % | 1 | 1.261.570 $ | +84.786 $ | +7,2 % | 1 | 1.176.784 $ | +1.176.784 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 1.296.693 $ | +567.525 $ | +77,8 % | 1 | 729.168 $ | +729.168 $ | 1 | |||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 220.376 $ | -1.058.472 $ | -82,8 % | 1 | 1.278.848 $ | +1.278.848 $ | 1 | |||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.259.597 $ | +62.548 $ | +5,2 % | 1 | 1.197.049 $ | +1.197.049 $ | 1 | |||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 1.237.683 $ | +1.237.683 $ | 1 | |||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 410.818 $ | -812.600 $ | -66,4 % | 1 | 1.223.418 $ | +1.223.418 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 1.218.275 $ | +551.065 $ | +82,6 % | 1 | 667.210 $ | +667.210 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.217.326 $ | +1.217.326 $ | 1 | |||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.211.664 $ | +468.205 $ | +63,0 % | 1 | 743.459 $ | +743.459 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.203.344 $ | +454.212 $ | +60,6 % | 1 | 749.132 $ | +749.132 $ | 1 | |||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 561.686 $ | -634.426 $ | -53,0 % | 1 | 1.196.112 $ | +1.196.112 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 428.729 $ | -718.814 $ | -62,6 % | 1 | 1.147.543 $ | +1.147.543 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.124.977 $ | +1.124.977 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.092.733 $ | +1.092.733 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.068.066 $ | -1.522.151 $ | -58,8 % | 1 | 328.246 $ | +34.844 $ | +11,9 % | 1 | 236.212 $ | -16.476.648 $ | -98,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 647.325 $ | -387.259 $ | -37,4 % | 1 | 1.034.584 $ | +48.507 $ | +4,9 % | 1 | 986.077 $ | +986.077 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 924.049 $ | +924.049 $ | 1 | |||||||||
| FIDELITY COVINGTON TRUST | → 0 | 859.176 $ | +371.526 $ | +76,2 % | 1 | 487.650 $ | +76.139 $ | +18,5 % | 1 | 411.511 $ | +411.511 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 787.245 $ | +64.395 $ | +8,9 % | 1 | 722.850 $ | +1.995 $ | +0,3 % | 1 | 720.855 $ | +720.855 $ | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 757.264 $ | +757.264 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 330.531 $ | -186.465 $ | -36,1 % | 1 | 516.996 $ | -190.443 $ | -26,9 % | 1 | 707.439 $ | +707.439 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 679.382 $ | +679.382 $ | 1 | |||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 249.793 $ | -172.346 $ | -40,8 % | 1 | 422.139 $ | -187.663 $ | -30,8 % | 1 | 609.802 $ | +609.802 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 369.088 $ | -234.430 $ | -38,8 % | 1 | 603.518 $ | +164.037 $ | +37,3 % | 1 | 439.481 $ | +439.481 $ | 1 | |
| ETFis Series Trust I | → 0 | 564.360 $ | +274.474 $ | +94,7 % | 1 | 289.886 $ | +289.886 $ | 1 | |||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 547.936 $ | +547.936 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 269.593 $ | -236.506 $ | -46,7 % | 1 | 506.099 $ | -35.462 $ | -6,5 % | 1 | 541.561 $ | +541.561 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 514.199 $ | +62.968 $ | +14,0 % | 1 | 451.231 $ | +165.924 $ | +58,2 % | 1 | 285.307 $ | +285.307 $ | 1 | ||
| BALL Corp | BALL | → 0 | Stark | 413.358 $ | -87.442 $ | -17,5 % | 1 | 500.800 $ | +500.800 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 423.831 $ | -73.624 $ | -14,8 % | 1 | 497.455 $ | +187.133 $ | +60,3 % | 1 | 310.322 $ | +310.322 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 487.622 $ | +487.622 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 486.415 $ | +33.573 $ | +7,4 % | 1 | 452.842 $ | +29.396 $ | +6,9 % | 1 | 423.446 $ | +423.446 $ | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 479.142 $ | -588.924 $ | -55,1 % | 1 | 293.402 $ | -1.395.721 $ | -82,6 % | 1 | ||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 255.325 $ | -212.143 $ | -45,4 % | 1 | 467.468 $ | +467.468 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 451.283 $ | +451.283 $ | 1 | |||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 324.725 $ | -114.902 $ | -26,1 % | 1 | 439.627 $ | +439.627 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 284.592 $ | -145.367 $ | -33,8 % | 1 | 429.959 $ | +429.959 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 346.638 $ | -64.289 $ | -15,6 % | 1 | 410.927 $ | +410.927 $ | 1 | |||||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 250.382 $ | -151.310 $ | -37,7 % | 1 | 401.692 $ | +401.692 $ | 1 | |||||
| AerCap Holdings N.V. | AER | → 0 | 333.254 $ | -53.917 $ | -13,9 % | 1 | 387.171 $ | +387.171 $ | 1 | ||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 317.389 $ | -65.878 $ | -17,2 % | 1 | 383.267 $ | +383.267 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 370.760 $ | +370.760 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 353.116 $ | +13.063 $ | +3,8 % | 1 | 340.053 $ | +340.053 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 351.812 $ | +94.619 $ | +36,8 % | 1 | 257.193 $ | +3.798 $ | +1,5 % | 1 | 253.395 $ | +253.395 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 314.562 $ | -25.186 $ | -7,4 % | 1 | 339.748 $ | +22.225 $ | +7,0 % | 1 | 317.523 $ | +317.523 $ | 1 | |||
| BARCLAYS PLC | BCS | → 0 | 246.301 $ | -61.644 $ | -20,0 % | 1 | 307.945 $ | +307.945 $ | 1 | ||||||
| SAP SE | SAP | → 0 | 307.038 $ | +307.038 $ | 1 | ||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 300.249 $ | +300.249 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 297.026 $ | +297.026 $ | 1 | |||||||||||
| Ferrari N.V. | RACE | → 0 | 295.278 $ | +295.278 $ | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 262.063 $ | +262.063 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 243.989 $ | +21.989 $ | +9,9 % | 1 | 222.000 $ | +8.282 $ | +3,9 % | 1 | 213.718 $ | +213.718 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 238.236 $ | +238.236 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 225.844 $ | +12.096 $ | +5,7 % | 1 | 213.748 $ | +213.748 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 218.897 $ | +218.897 $ | 1 | |||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 207.021 $ | +207.021 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 206.594 $ | +206.594 $ | 1 | |||||||||
| 192.478.154 $ | +47.288.760 $ | +48,3 % | 77 | 171.151.132 $ | +17.412.391 $ | +84,3 % | 89 | 154.450.430 $ | +134.506.829 $ | +341,8 % | 83 | ||||