| 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 | ||||
| 259.552.208 $ | +52.978.083 $ | +124,6 % | 71 | 218.947.754 $ | -2.540.342 $ | +183,1 % | 64 | 186.156.184 $ | +184.520.373 $ | -40,5 % | 56 | ||||
| iSHARES TRUST | → 0 | 51.423.822 $ | +15.168.396 $ | +41,8 % | 1 | 36.255.426 $ | -16.356.567 $ | -31,1 % | 1 | 52.611.993 $ | +52.611.993 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 15.512.323 $ | +2.343.808 $ | +17,8 % | 1 | 13.168.515 $ | -19.177.692 $ | -59,3 % | 1 | 32.346.207 $ | +32.346.207 $ | 1 | |||
| VANGUARD WELLINGTON FUND | → 0 | 10.109.596 $ | +1.005.850 $ | +11,0 % | 1 | 9.103.746 $ | -21.271.789 $ | -70,0 % | 1 | 30.375.535 $ | +30.375.535 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 21.374.860 $ | +3.357.886 $ | +18,6 % | 1 | 18.016.974 $ | +18.016.974 $ | 1 | |||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 20.626.636 $ | +3.049.444 $ | +17,3 % | 1 | 17.577.192 $ | +17.093.489 $ | +3.533,9 % | 1 | 483.703 $ | +483.703 $ | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 19.233.149 $ | +18.864.694 $ | +5.119,9 % | 1 | 16.019.585 $ | +5.308.398 $ | +49,6 % | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 13.863.665 $ | +4.240.809 $ | +44,1 % | 1 | 9.622.856 $ | -1.710.349 $ | -15,1 % | 1 | 11.333.205 $ | +11.333.205 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 13.509.775 $ | +1.937.901 $ | +16,7 % | 1 | 11.571.874 $ | +11.571.874 $ | 1 | |||||||
| FIDELITY MERRIMACK STR TR | → 0 | 12.361.930 $ | +11.843.607 $ | +2.285,0 % | 1 | 10.642.591 $ | +10.429.454 $ | +4.893,3 % | 1 | ||||||
| Pacer Funds Trust | → 0 | 4.402.042 $ | +149.846 $ | +3,5 % | 1 | 4.252.196 $ | -7.267.403 $ | -63,1 % | 1 | 11.519.599 $ | +11.519.599 $ | 1 | |||
| ISHARES TR | → 0 | 11.249.938 $ | -7.983.211 $ | -41,5 % | 1 | 10.711.187 $ | +10.225.557 $ | +2.105,6 % | 1 | 1.103.545 $ | +1.103.545 $ | 1 | |||
| MAI Capital Management | → 0 | 3.161.151 $ | +49.511 $ | +1,6 % | 1 | 3.111.640 $ | -4.480.451 $ | -59,0 % | 1 | 7.592.091 $ | +7.592.091 $ | 1 | |||
| AB Active ETFs, Inc. | → 0 | 6.367.397 $ | +6.367.397 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 5.065.763 $ | +504.048 $ | +11,0 % | 1 | 4.561.715 $ | +4.561.715 $ | 1 | |||||
| EdgeRock Capital LLC | → 0 | 4.414.040 $ | +498.964 $ | +12,7 % | 1 | 3.915.076 $ | +3.915.076 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 4.249.120 $ | +1.193.658 $ | +39,1 % | 1 | 3.055.462 $ | +3.055.462 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.940.512 $ | +748.984 $ | +23,5 % | 1 | 3.191.528 $ | -295.776 $ | -8,5 % | 1 | 3.487.304 $ | +3.487.304 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 3.655.906 $ | +654.474 $ | +21,8 % | 1 | 3.001.432 $ | +3.001.432 $ | 1 | |||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.797.580 $ | +15.390 $ | +0,6 % | 1 | 2.782.190 $ | -576.982 $ | -17,2 % | 1 | 3.359.172 $ | +3.359.172 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.938.753 $ | +652.392 $ | +28,5 % | 1 | 2.286.361 $ | -247.575 $ | -9,8 % | 1 | 2.533.936 $ | +2.533.936 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.912.692 $ | +71.544 $ | +3,9 % | 1 | 1.841.148 $ | -566.844 $ | -23,5 % | 1 | 2.407.992 $ | +2.407.992 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 2.297.920 $ | +107.585 $ | +4,9 % | 1 | 2.190.335 $ | +2.190.335 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 2.183.216 $ | +515.495 $ | +30,9 % | 1 | 1.667.721 $ | +96.880 $ | +6,2 % | 1 | 1.570.841 $ | +1.570.841 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.129.014 $ | -1.881 $ | -0,1 % | 1 | 2.130.895 $ | +5.389 $ | +0,3 % | 1 | 2.125.506 $ | +2.125.506 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.683.157 $ | +323.570 $ | +23,8 % | 1 | 1.359.587 $ | -190.369 $ | -12,3 % | 1 | 1.549.956 $ | +1.549.956 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.418.109 $ | -57.451 $ | -3,9 % | 1 | 1.475.560 $ | -101.244 $ | -6,4 % | 1 | 1.576.804 $ | +1.576.804 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.490.181 $ | +305.760 $ | +25,8 % | 1 | 1.184.421 $ | -165.728 $ | -12,3 % | 1 | 1.350.149 $ | +1.350.149 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.411.624 $ | +116.658 $ | +9,0 % | 1 | 1.294.966 $ | +45.867 $ | +3,7 % | 1 | 1.249.099 $ | +1.249.099 $ | 1 | |
| PRINCIPAL SECURITIES, INC. | → 0 | 1.391.082 $ | +59.618 $ | +4,5 % | 1 | 1.331.464 $ | +14.409 $ | +1,1 % | 1 | 1.317.055 $ | +1.317.055 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.221.452 $ | +60.350 $ | +5,2 % | 1 | 1.161.102 $ | -66.369 $ | -5,4 % | 1 | 1.227.471 $ | +1.227.471 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.146.590 $ | +249.435 $ | +27,8 % | 1 | 897.155 $ | +76.006 $ | +9,3 % | 1 | 821.149 $ | +821.149 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.146.265 $ | +281.593 $ | +32,6 % | 1 | 864.672 $ | -195.599 $ | -18,4 % | 1 | 1.060.271 $ | +1.060.271 $ | 1 | |
| Fortive Corp | FTV | → 0 | Neutral | 1.128.909 $ | +107.366 $ | +10,5 % | 1 | 1.021.543 $ | +1.293 $ | +0,1 % | 1 | 1.020.250 $ | +1.020.250 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 915.413 $ | +83.358 $ | +10,0 % | 1 | 832.055 $ | +108.282 $ | +15,0 % | 1 | 723.773 $ | +723.773 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 726.276 $ | +726.276 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 707.114 $ | +72.223 $ | +11,4 % | 1 | 634.891 $ | -61.452 $ | -8,8 % | 1 | 696.343 $ | +696.343 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 658.718 $ | +153.098 $ | +30,3 % | 1 | 505.620 $ | -175.054 $ | -25,7 % | 1 | 680.674 $ | +680.674 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 668.385 $ | +4.340 $ | +0,7 % | 1 | 664.045 $ | +44.981 $ | +7,3 % | 1 | 619.064 $ | +619.064 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 616.581 $ | +616.581 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 541.245 $ | +1.091 $ | +0,2 % | 1 | 540.154 $ | -47.619 $ | -8,1 % | 1 | 587.773 $ | +587.773 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 568.910 $ | +256.311 $ | +82,0 % | 1 | 312.599 $ | +59.827 $ | +23,7 % | 1 | 252.772 $ | +252.772 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 547.370 $ | +79.577 $ | +17,0 % | 1 | 467.793 $ | -1.427 $ | -0,3 % | 1 | 469.220 $ | +469.220 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 518.323 $ | -10.731.615 $ | -95,4 % | 1 | 485.630 $ | -10.156.961 $ | -95,4 % | 1 | 532.266 $ | -571.279 $ | -51,8 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 454.469 $ | +154.771 $ | +51,6 % | 1 | 299.698 $ | +1.906 $ | +0,6 % | 1 | 297.792 $ | +297.792 $ | 1 | |
| Ralliant Corp | RAL | → 0 | Neutral | 453.487 $ | +197.334 $ | +77,0 % | 1 | 256.153 $ | -57.402 $ | -18,3 % | 1 | 313.555 $ | +313.555 $ | 1 | |
| Veralto Corp | VLTO | → 0 | Neutral | 384.162 $ | -1.261 $ | -0,3 % | 1 | 385.423 $ | -49.518 $ | -11,4 % | 1 | 434.941 $ | +434.941 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 407.123 $ | +13.362 $ | +3,4 % | 1 | 393.761 $ | -35.404 $ | -8,2 % | 1 | 429.165 $ | +429.165 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 355.006 $ | -73.796 $ | -17,2 % | 1 | 428.802 $ | +24.431 $ | +6,0 % | 1 | 404.371 $ | +404.371 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 370.319 $ | -52.536 $ | -12,4 % | 1 | 422.855 $ | +17.698 $ | +4,4 % | 1 | 405.157 $ | +405.157 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 371.706 $ | -48.951 $ | -11,6 % | 1 | 420.657 $ | +46.663 $ | +12,5 % | 1 | 373.994 $ | +373.994 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 406.209 $ | -3.647 $ | -0,9 % | 1 | 409.856 $ | +4.884 $ | +1,2 % | 1 | 404.972 $ | +404.972 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 384.008 $ | +74.712 $ | +24,2 % | 1 | 309.296 $ | -18.550 $ | -5,7 % | 1 | 327.846 $ | +327.846 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 269.898 $ | -4.195 $ | -1,5 % | 1 | 274.093 $ | -109.736 $ | -28,6 % | 1 | 383.829 $ | +383.829 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 378.175 $ | +95.811 $ | +33,9 % | 1 | 282.364 $ | +29.240 $ | +11,6 % | 1 | 253.124 $ | +253.124 $ | 1 | |
| PACER FDS TR | → 0 | 368.455 $ | +152.578 $ | +70,7 % | 1 | 369.567 $ | -15.650.018 $ | -97,7 % | 1 | 376.686 $ | -155.580 $ | -29,2 % | 1 | ||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 363.222 $ | +44.403 $ | +13,9 % | 1 | 318.819 $ | -20.967 $ | -6,2 % | 1 | 339.786 $ | +339.786 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 206.638 $ | -80.747 $ | -28,1 % | 1 | 287.385 $ | +287.385 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 281.596 $ | +45.774 $ | +19,4 % | 1 | 235.822 $ | -10.953 $ | -4,4 % | 1 | 246.775 $ | +246.775 $ | 1 | |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 275.437 $ | +48.144 $ | +21,2 % | 1 | 227.293 $ | -26.166 $ | -10,3 % | 1 | 253.459 $ | +253.459 $ | 1 | |
| Vontier Corp | VNT | → 0 | Stark | 214.165 $ | -47.781 $ | -18,2 % | 1 | 261.946 $ | -12.628 $ | -4,6 % | 1 | 274.574 $ | +274.574 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 205.169 $ | -66.202 $ | -24,4 % | 1 | 271.371 $ | +271.371 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 262.869 $ | +27.164 $ | +11,5 % | 1 | 235.705 $ | -10.663 $ | -4,3 % | 1 | 246.368 $ | +246.368 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 203.781 $ | -37.217 $ | -15,4 % | 1 | 240.998 $ | +240.998 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 238.965 $ | +3.929 $ | +1,7 % | 1 | 235.036 $ | +33.666 $ | +16,7 % | 1 | 201.370 $ | +201.370 $ | 1 | |||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 231.904 $ | +231.904 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 229.459 $ | +229.459 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 218.843 $ | -10.349 $ | -4,5 % | 1 | 229.192 $ | +17.282 $ | +8,2 % | 1 | 211.910 $ | +211.910 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 228.851 $ | +21.399 $ | +10,3 % | 1 | 207.452 $ | +207.452 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 224.678 $ | +224.678 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 216.916 $ | +216.916 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 215.877 $ | -153.690 $ | -41,6 % | 1 | 213.137 $ | -163.549 $ | -43,4 % | 1 | ||||||
| SOUTHERN CO | SO | → 0 | Neutral | 213.912 $ | +1.568 $ | +0,7 % | 1 | 212.344 $ | +212.344 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 210.723 $ | +2.752 $ | +1,3 % | 1 | 207.971 $ | +207.971 $ | 1 | |||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 210.633 $ | +210.633 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 200.697 $ | +200.697 $ | 1 | |||||||||
| 259.552.208 $ | +52.978.083 $ | +124,6 % | 71 | 218.947.754 $ | -2.540.342 $ | +183,1 % | 64 | 186.156.184 $ | +184.520.373 $ | -40,5 % | 56 | ||||