| 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 | ||||
| 113.407.765 $ | +19.157.714 $ | +31,3 % | 61 | 94.491.569 $ | +7.118.350 $ | +25,9 % | 54 | 89.189.832 $ | +84.638.445 $ | +70,7 % | 58 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.792.873 $ | -4.052.028 $ | -21,5 % | 1 | 18.844.901 $ | +2.421.294 $ | +14,7 % | 1 | 16.423.607 $ | +16.423.607 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 14.084.273 $ | +1.694.872 $ | +13,7 % | 1 | 12.389.401 $ | -1.061.424 $ | -7,9 % | 1 | 13.450.825 $ | +13.450.825 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 9.142.757 $ | +874.108 $ | +10,6 % | 1 | 8.268.649 $ | -1.561.050 $ | -15,9 % | 1 | 9.829.699 $ | +9.829.699 $ | 1 | |
| iSHARES TRUST | → 0 | 9.484.416 $ | +6.707.128 $ | +241,5 % | 1 | 2.777.288 $ | +1.733.549 $ | +166,1 % | 1 | 1.043.739 $ | +1.043.739 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.917.174 $ | +1.090.426 $ | +16,0 % | 1 | 6.826.748 $ | -390.505 $ | -5,4 % | 1 | 7.217.253 $ | +7.217.253 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.361.635 $ | +1.467.227 $ | +24,9 % | 1 | 5.894.408 $ | -500.849 $ | -7,8 % | 1 | 6.395.257 $ | +6.395.257 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.628.803 $ | +594.183 $ | +14,7 % | 1 | 4.034.620 $ | -388.828 $ | -8,8 % | 1 | 4.423.448 $ | +4.423.448 $ | 1 | |
| MAI Capital Management | → 0 | 4.193.857 $ | +1.935.824 $ | +85,7 % | 1 | 2.258.033 $ | +2.258.033 $ | 1 | |||||||
| SONATA CAPITAL GROUP INC | → 0 | 3.212.176 $ | +200.720 $ | +6,7 % | 1 | 3.011.456 $ | +636.064 $ | +26,8 % | 1 | 2.375.392 $ | +2.375.392 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 2.672.563 $ | +447.668 $ | +20,1 % | 1 | 2.224.895 $ | +1.733.632 $ | +352,9 % | 1 | 491.263 $ | +491.263 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.036.108 $ | +29.698 $ | +1,5 % | 1 | 2.006.410 $ | -130.878 $ | -6,1 % | 1 | 2.137.288 $ | +2.137.288 $ | 1 | |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 1.965.515 $ | +676.140 $ | +52,4 % | 1 | 1.289.375 $ | -122.610 $ | -8,7 % | 1 | 1.411.985 $ | +1.411.985 $ | 1 | |
| AB Active ETFs, Inc. | → 0 | 1.574.291 $ | -346.003 $ | -18,0 % | 1 | 1.920.294 $ | +1.588.988 $ | +479,6 % | 1 | 331.306 $ | +331.306 $ | 1 | |||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.764.639 $ | +1.256.831 $ | +247,5 % | 1 | 1.519.323 $ | +991.911 $ | +188,1 % | 1 | 1.502.018 $ | +1.074.709 $ | +251,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.717.149 $ | +952.011 $ | +124,4 % | 1 | 765.138 $ | +21.398 $ | +2,9 % | 1 | 743.740 $ | +743.740 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.336.370 $ | +12.312 $ | +0,9 % | 1 | 1.324.058 $ | -84.628 $ | -6,0 % | 1 | 1.408.686 $ | +1.408.686 $ | 1 | |
| ISHARES TR | → 0 | 1.398.701 $ | +378.954 $ | +37,2 % | 1 | 1.073.721 $ | -129.001 $ | -10,7 % | 1 | 1.175.374 $ | +955.165 $ | +433,8 % | 1 | ||
| HARBOUR INVESTMENTS, INC. | → 0 | 1.355.108 $ | +1.355.108 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 1.244.133 $ | +1.014.092 $ | +440,8 % | 1 | 230.041 $ | +230.041 $ | 1 | |||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 435.022 $ | +120.280 $ | +38,2 % | 1 | 314.742 $ | -926.010 $ | -74,6 % | 1 | 1.240.752 $ | +1.240.752 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.133.393 $ | +176.061 $ | +18,4 % | 1 | 957.332 $ | -281.192 $ | -22,7 % | 1 | 1.238.524 $ | +1.238.524 $ | 1 | |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.202.722 $ | -316.601 $ | -20,8 % | 1 | 427.309 $ | -748.065 $ | -63,6 % | 1 | ||||||
| PACER DATA | → 0 | 1.019.747 $ | -744.892 $ | -42,2 % | 1 | 507.808 $ | +58.517 $ | +13,0 % | 1 | 483.078 $ | +483.078 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 934.221 $ | -61.873 $ | -6,2 % | 1 | 996.094 $ | +121.956 $ | +14,0 % | 1 | 874.138 $ | +874.138 $ | 1 | |
| H2O AMERICA | HTO | → 0 | Stark | 862.569 $ | +29.807 $ | +3,6 % | 1 | 832.762 $ | +137.398 $ | +19,8 % | 1 | 695.364 $ | +695.364 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 567.595 $ | -51.609 $ | -8,3 % | 1 | 619.204 $ | -216.239 $ | -25,9 % | 1 | 835.443 $ | +835.443 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 799.644 $ | +799.644 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 703.773 $ | -71.647 $ | -9,2 % | 1 | 775.420 $ | +343.890 $ | +79,7 % | 1 | 431.530 $ | +431.530 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 735.758 $ | +74.210 $ | +11,2 % | 1 | 661.548 $ | +1.241 $ | +0,2 % | 1 | 660.307 $ | +660.307 $ | 1 | |||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 730.707 $ | -667.994 $ | -47,8 % | 1 | 527.412 $ | +4.244 $ | +0,8 % | 1 | 523.168 $ | -978.850 $ | -65,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 723.963 $ | +144.112 $ | +24,9 % | 1 | 579.851 $ | +245.254 $ | +73,3 % | 1 | 334.597 $ | +334.597 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 221.489 $ | -499.027 $ | -69,3 % | 1 | 720.516 $ | +5.971 $ | +0,8 % | 1 | 714.545 $ | +714.545 $ | 1 | |||
| BROOKFIELD Corp /ON/ | BN | → 0 | 640.432 $ | -2.034 $ | -0,3 % | 1 | 642.466 $ | -48.644 $ | -7,0 % | 1 | 691.110 $ | +691.110 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 677.696 $ | +314.796 $ | +86,7 % | 1 | 362.900 $ | -11.766 $ | -3,1 % | 1 | 374.666 $ | +374.666 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 665.591 $ | +433.163 $ | +186,4 % | 1 | 232.428 $ | +232.428 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 586.017 $ | -77.671 $ | -11,7 % | 1 | 663.688 $ | +15.698 $ | +2,4 % | 1 | 647.990 $ | +647.990 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 637.893 $ | -14.703 $ | -2,3 % | 1 | 652.596 $ | +79.916 $ | +14,0 % | 1 | 572.680 $ | +572.680 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 549.624 $ | -75.157 $ | -12,0 % | 1 | 624.781 $ | +287.122 $ | +85,0 % | 1 | 337.659 $ | +337.659 $ | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 612.957 $ | +270.531 $ | +79,0 % | 1 | 342.426 $ | +45.215 $ | +15,2 % | 1 | 297.211 $ | +297.211 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 586.064 $ | +127.488 $ | +27,8 % | 1 | 458.576 $ | -77.178 $ | -14,4 % | 1 | 535.754 $ | +535.754 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 552.903 $ | +552.903 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 414.072 $ | -119.704 $ | -22,4 % | 1 | 533.776 $ | +18.284 $ | +3,5 % | 1 | 515.492 $ | +515.492 $ | 1 | |
| BNY Mellon ETF Trust | → 0 | 526.749 $ | +53.992 $ | +11,4 % | 1 | 472.757 $ | +66.528 $ | +16,4 % | 1 | 406.229 $ | +406.229 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 520.127 $ | +520.127 $ | 1 | |||||||||||
| Victory Portfolios II | → 0 | 513.966 $ | +513.966 $ | 1 | |||||||||||
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 449.291 $ | -624.430 $ | -58,2 % | 1 | 484.002 $ | +924 $ | +0,2 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 475.766 $ | +475.766 $ | 1 | |||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 453.620 $ | +57.040 $ | +14,4 % | 1 | 396.580 $ | +640 $ | +0,2 % | 1 | 395.940 $ | +395.940 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 442.981 $ | +141.467 $ | +46,9 % | 1 | 301.514 $ | +57.963 $ | +23,8 % | 1 | 243.551 $ | +243.551 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 440.313 $ | +134.015 $ | +43,8 % | 1 | 306.298 $ | -38.933 $ | -11,3 % | 1 | 345.231 $ | +345.231 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 405.753 $ | -20.516 $ | -4,8 % | 1 | 426.269 $ | +426.269 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 407.376 $ | +47.741 $ | +13,3 % | 1 | 359.635 $ | -19.047 $ | -5,0 % | 1 | 378.682 $ | +378.682 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 395.019 $ | +395.019 $ | 1 | |||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 380.722 $ | +41.371 $ | +12,2 % | 1 | 339.351 $ | +66.777 $ | +24,5 % | 1 | 272.574 $ | +272.574 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 340.269 $ | +102.910 $ | +43,4 % | 1 | 237.359 $ | -19.772 $ | -7,7 % | 1 | 257.131 $ | +257.131 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 331.320 $ | +331.320 $ | 1 | |||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 308.967 $ | +308.967 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 229.770 $ | +6.017 $ | +2,7 % | 1 | 223.753 $ | -73.902 $ | -24,8 % | 1 | 297.655 $ | +297.655 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 296.736 $ | +4.727 $ | +1,6 % | 1 | 292.009 $ | +292.009 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 258.968 $ | -35.568 $ | -12,1 % | 1 | 294.536 $ | +69.405 $ | +30,8 % | 1 | 225.131 $ | +225.131 $ | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 285.787 $ | +285.787 $ | 1 | |||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 275.074 $ | +275.074 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 265.766 $ | +4.267 $ | +1,6 % | 1 | 261.499 $ | +261.499 $ | 1 | |||||
| ALGER CONCENTRATED | → 0 | 200.904 $ | -529.803 $ | -72,5 % | 1 | 259.397 $ | -224.605 $ | -46,4 % | 1 | ||||||
| BOEING CO | BA | → 0 | Schwach | 253.460 $ | +253.460 $ | 1 | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 248.870 $ | +248.870 $ | 1 | |||||||||||
| iShares Silver Trust | SLV | → 0 | 239.717 $ | +239.717 $ | 1 | ||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 227.625 $ | +227.625 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 220.209 $ | -39.188 $ | -15,1 % | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 212.632 $ | -4.069 $ | -1,9 % | 1 | 216.701 $ | +216.701 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 203.875 $ | +1.200 $ | +0,6 % | 1 | 202.675 $ | +202.675 $ | 1 | |||||
| loanDepot, Inc. | LDI | → 0 | Neutral | 12.500 $ | -1.700 $ | -12,0 % | 1 | 14.200 $ | -6.500 $ | -31,4 % | 1 | 20.700 $ | +20.700 $ | 1 | |
| 113.407.765 $ | +19.157.714 $ | +31,3 % | 61 | 94.491.569 $ | +7.118.350 $ | +25,9 % | 54 | 89.189.832 $ | +84.638.445 $ | +70,7 % | 58 | ||||