| 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 | ||||
| 80.294.287 $ | +2.848.079 $ | +62,6 % | 40 | 76.138.847 $ | +20.806 $ | +18,8 % | 42 | 75.267.899 $ | +60.467.072 $ | +288,5 % | 41 | ||||
| SPDR SERIES TRUST | → 0 | 22.459.610 $ | +180.534 $ | +0,8 % | 1 | 22.279.076 $ | +626.765 $ | +2,9 % | 1 | 21.652.311 $ | +21.652.311 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.393.433 $ | +1.327.049 $ | +11,0 % | 1 | 12.066.384 $ | -957.782 $ | -7,4 % | 1 | 13.024.166 $ | +13.024.166 $ | 1 | |||
| JPMorgan Limited Duration Bond | → 0 | 9.633.740 $ | +8.314.346 $ | +630,2 % | 1 | 8.610.419 $ | +2.690.614 $ | +45,5 % | 1 | 6.391.589 $ | +761.120 $ | +13,5 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 6.689.715 $ | +6.190.955 $ | +1.241,3 % | 1 | 5.919.805 $ | +4.720.631 $ | +393,7 % | 1 | 5.630.469 $ | +5.341.445 $ | +1.848,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.303.034 $ | -462.040 $ | -9,7 % | 1 | 4.765.074 $ | -1.330.729 $ | -21,8 % | 1 | 6.095.803 $ | +6.095.803 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 4.475.761 $ | -702.137 $ | -13,6 % | 1 | 5.177.898 $ | -210.954 $ | -3,9 % | 1 | 5.388.852 $ | +5.388.852 $ | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 2.438.765 $ | +549.934 $ | +29,1 % | 1 | 1.888.831 $ | +927.467 $ | +96,5 % | 1 | 961.364 $ | +961.364 $ | 1 | |||
| SSGA Active Trust | → 0 | 1.893.159 $ | +1.295.040 $ | +216,5 % | 1 | 598.119 $ | +139.199 $ | +30,3 % | 1 | 458.920 $ | +458.920 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.690.176 $ | +183.970 $ | +12,2 % | 1 | 1.506.206 $ | +194.627 $ | +14,8 % | 1 | 1.311.579 $ | +1.311.579 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.319.394 $ | +976.402 $ | +284,7 % | 1 | 1.199.174 $ | +881.452 $ | +277,4 % | 1 | 1.225.493 $ | -5.166.096 $ | -80,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.008.589 $ | -232.550 $ | -18,7 % | 1 | 1.241.139 $ | +356.454 $ | +40,3 % | 1 | 884.685 $ | +884.685 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 854.670 $ | +371.281 $ | +76,8 % | 1 | 483.389 $ | -502.140 $ | -51,0 % | 1 | 985.529 $ | +985.529 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 904.703 $ | -62.973 $ | -6,5 % | 1 | 967.676 $ | +183.173 $ | +23,3 % | 1 | 784.503 $ | +784.503 $ | 1 | |||
| INVESCO EXCHANGE TRADED FD T | → 0 | 829.482 $ | +394.712 $ | +90,8 % | 1 | ||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 572.960 $ | -227.705 $ | -28,4 % | 1 | 800.665 $ | -2.012 $ | -0,3 % | 1 | 802.677 $ | +802.677 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 706.224 $ | +706.224 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 584.921 $ | +8.701 $ | +1,5 % | 1 | 576.220 $ | -92.743 $ | -13,9 % | 1 | 668.963 $ | +668.963 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 559.666 $ | +81.293 $ | +17,0 % | 1 | 478.373 $ | -47.044 $ | -9,0 % | 1 | 525.417 $ | +525.417 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 538.594 $ | +5.283 $ | +1,0 % | 1 | 533.311 $ | +533.311 $ | 1 | |||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 483.500 $ | -9.150.240 $ | -95,0 % | 1 | 501.098 $ | +191.025 $ | +61,6 % | 1 | 434.770 $ | +434.770 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 498.760 $ | +163.452 $ | +48,7 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 473.211 $ | +48.724 $ | +11,5 % | 1 | 424.487 $ | -40.616 $ | -8,7 % | 1 | 465.103 $ | +465.103 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 465.201 $ | +64.033 $ | +16,0 % | 1 | 401.168 $ | +21.778 $ | +5,7 % | 1 | 379.390 $ | +379.390 $ | 1 | |||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 437.273 $ | -7.617 $ | -1,7 % | 1 | 444.890 $ | +46.252 $ | +11,6 % | 1 | 398.638 $ | +398.638 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 397.208 $ | +132.953 $ | +50,3 % | 1 | 264.255 $ | +4.172 $ | +1,6 % | 1 | 260.083 $ | +260.083 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 394.310 $ | +81 $ | +0,0 % | 1 | 394.229 $ | +4.138 $ | +1,1 % | 1 | 390.091 $ | +390.091 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 386.343 $ | +52.176 $ | +15,6 % | 1 | 334.167 $ | -14.796 $ | -4,2 % | 1 | 348.963 $ | +348.963 $ | 1 | |
| VANGUARD NY TAX FREE FDS | → 0 | 342.992 $ | -6.346.723 $ | -94,9 % | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 335.308 $ | +25.201 $ | +8,1 % | 1 | 317.722 $ | +16.624 $ | +5,5 % | 1 | 301.098 $ | -924.395 $ | -75,4 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 283.116 $ | +13.002 $ | +4,8 % | 1 | 270.114 $ | -62.471 $ | -18,8 % | 1 | 332.585 $ | +332.585 $ | 1 | |
| Global X Funds | → 0 | 312.712 $ | +79.473 $ | +34,1 % | 1 | 233.239 $ | +1.974 $ | +0,9 % | 1 | 231.265 $ | +231.265 $ | 1 | |||
| ISHARES TR | → 0 | 310.107 $ | -190.991 $ | -38,1 % | 1 | 310.073 $ | -8.300.346 $ | -96,4 % | 1 | 289.024 $ | -540.458 $ | -65,2 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 249.468 $ | -43.502 $ | -14,8 % | 1 | 292.970 $ | +292.970 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 285.685 $ | +14.070 $ | +5,2 % | 1 | 271.615 $ | +271.615 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 240.238 $ | -32.132 $ | -11,8 % | 1 | 272.370 $ | -11.898 $ | -4,2 % | 1 | 284.268 $ | +284.268 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 243.055 $ | +21.202 $ | +9,6 % | 1 | 221.853 $ | -55.763 $ | -20,1 % | 1 | 277.616 $ | +277.616 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 211.870 $ | -61.354 $ | -22,5 % | 1 | 273.224 $ | +273.224 $ | 1 | |||||
| MAI Capital Management | → 0 | 268.563 $ | +2.495 $ | +0,9 % | 1 | 266.068 $ | +1.250 $ | +0,5 % | 1 | 264.818 $ | +264.818 $ | 1 | |||
| CME GROUP INC. | CME | → 0 | Sehr stark | 215.530 $ | +3.172 $ | +1,5 % | 1 | 212.358 $ | -53.622 $ | -20,2 % | 1 | 265.980 $ | +265.980 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 215.871 $ | -36.279 $ | -14,4 % | 1 | 252.150 $ | +19.912 $ | +8,6 % | 1 | 232.238 $ | +232.238 $ | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 206.041 $ | -16.741 $ | -7,5 % | 1 | 222.782 $ | +7.420 $ | +3,4 % | 1 | 215.362 $ | +215.362 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 217.976 $ | +217.976 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 211.337 $ | +3.508 $ | +1,7 % | 1 | 207.829 $ | +207.829 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 210.164 $ | +8.900 $ | +4,4 % | 1 | 201.264 $ | -9.849 $ | -4,7 % | 1 | 211.113 $ | +211.113 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 207.495 $ | +5.885 $ | +2,9 % | 1 | 201.610 $ | +201.610 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 207.143 $ | +207.143 $ | 1 | |||||||||
| Concrete Pumping Holdings, Inc. | BBCP | → 0 | Neutral | 128.382 $ | +52.312 $ | +68,8 % | 1 | 76.070 $ | +4.581 $ | +6,4 % | 1 | 71.489 $ | +71.489 $ | 1 | |
| 80.294.287 $ | +2.848.079 $ | +62,6 % | 40 | 76.138.847 $ | +20.806 $ | +18,8 % | 42 | 75.267.899 $ | +60.467.072 $ | +288,5 % | 41 | ||||