| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 203.395.805 $ | +22.212.071 $ | +529,9 % | 24 | 179.716.534 $ | +150.395.778 $ | +149,5 % | 89 | ||||
| SPDR SERIES TRUST | → 0 | 143.692.671 $ | +18.774.375 $ | +15,0 % | 1 | 124.918.296 $ | +124.918.296 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 32.470.136 $ | +32.192.066 $ | +11.577,0 % | 1 | 28.432.881 $ | +28.432.881 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 18.585.264 $ | +2.186.837 $ | +13,3 % | 1 | 16.398.427 $ | +16.398.427 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.928.498 $ | -144.224 $ | -7,0 % | 1 | 2.072.722 $ | +2.072.722 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 944.222 $ | -426.900 $ | -31,1 % | 1 | 1.371.122 $ | +1.371.122 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 887.976 $ | +300.763 $ | +51,2 % | 1 | 587.213 $ | +587.213 $ | 1 | |
| ISHARES TR | → 0 | 688.189 $ | -31.781.947 $ | -97,9 % | 1 | 841.346 $ | -27.591.535 $ | -97,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 483.231 $ | +258.119 $ | +114,7 % | 1 | 225.112 $ | +225.112 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 434.409 $ | +106.706 $ | +32,6 % | 1 | 327.703 $ | +327.703 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 419.748 $ | +142.124 $ | +51,2 % | 1 | 277.624 $ | +277.624 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 348.122 $ | -51.383 $ | -12,9 % | 1 | 399.505 $ | +399.505 $ | 1 | |||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 290.452 $ | +5.266 $ | +1,8 % | 1 | 285.186 $ | +285.186 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 267.709 $ | -22.207 $ | -7,7 % | 1 | 289.916 $ | +289.916 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 283.928 $ | +52.150 $ | +22,5 % | 1 | 231.778 $ | +231.778 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 278.070 $ | +42.736 $ | +18,2 % | 1 | 235.334 $ | +199.419 $ | +555,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 272.645 $ | +138.751 $ | +103,6 % | 1 | 133.894 $ | +133.894 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 250.448 $ | +209.283 $ | +508,4 % | 1 | 41.165 $ | +41.165 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 239.302 $ | +239.302 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 204.909 $ | +13.117 $ | +6,8 % | 1 | 191.792 $ | +191.792 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 201.136 $ | +69.451 $ | +52,7 % | 1 | 131.685 $ | +131.685 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 186.147 $ | +186.147 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 160.541 $ | +160.541 $ | 1 | |||||||
| iShares, Inc. | → 0 | 156.587 $ | +156.587 $ | 1 | |||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 134.041 $ | +82.921 $ | +162,2 % | 1 | 51.120 $ | +51.120 $ | 1 | ||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 133.257 $ | +81.757 $ | +158,8 % | 1 | 51.500 $ | +51.500 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 130.623 $ | +130.623 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 105.781 $ | +105.781 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 95.955 $ | +95.955 $ | 1 | ||||||
| RETIREMITTEN FINANCIAL LLC | → 0 | 61.071 $ | -25.907 $ | -29,8 % | 1 | 86.978 $ | +86.978 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 85.180 $ | +85.180 $ | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 77.779 $ | +77.779 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 75.862 $ | +75.862 $ | 1 | |||||
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 70.673 $ | +8.017 $ | +12,8 % | 1 | 62.656 $ | +62.656 $ | 1 | ||
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 65.000 $ | +200 $ | +0,3 % | 1 | 64.800 $ | +64.800 $ | 1 | ||
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | → 0 | 53.064 $ | +53.064 $ | 1 | ||||||
| Victory Portfolios II | → 0 | 49.082 $ | +49.082 $ | 1 | |||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 40.333 $ | +40.333 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 39.034 $ | +39.034 $ | 1 | |||||
| National Healthcare Properties, Inc. | NHPAP | → 0 | Neutral | 36.088 $ | +36.088 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 35.915 $ | +25.301 $ | +238,4 % | 1 | ||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 31.074 $ | +31.074 $ | 1 | |||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 29.655 $ | +29.655 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 29.610 $ | +29.610 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 27.737 $ | +27.737 $ | 1 | |||||
| Blackstone Real Estate Income Trust, Inc. | BSTT | → 0 | 27.074 $ | +27.074 $ | 1 | ||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 24.786 $ | +24.786 $ | 1 | |||||||
| AT&T INC. | T | → 0 | Sehr stark | 23.192 $ | +23.192 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 23.164 $ | +23.164 $ | 1 | |||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 21.100 $ | +21.100 $ | 1 | |||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 19.408 $ | +19.408 $ | 1 | |||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 15.966 $ | +15.966 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 13.655 $ | +13.655 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 12.838 $ | +12.838 $ | 1 | |||||
| Ferrari N.V. | RACE | → 0 | 11.169 $ | +11.169 $ | 1 | ||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 10.614 $ | -830.732 $ | -98,7 % | 1 | ||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 10.579 $ | +10.579 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 10.577 $ | +10.577 $ | 1 | |||||
| SABINE ROYALTY TRUST | SBR | → 0 | 9.375 $ | +9.375 $ | 1 | ||||||
| EQUITABLE TRUST CO | → 0 | 9.187 $ | +9.187 $ | 1 | |||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 9.051 $ | +9.051 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 8.067 $ | +8.067 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 7.247 $ | +7.247 $ | 1 | |||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 6.767 $ | +6.767 $ | 1 | ||||||
| KBS Real Estate Investment Trust III, Inc. | KBSR | → 0 | 6.671 $ | +6.671 $ | 1 | ||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 5.550 $ | +5.550 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 4.420 $ | +4.420 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 4.363 $ | +4.363 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 4.210 $ | +4.210 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.217 $ | +3.217 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.023 $ | +3.023 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 2.998 $ | +2.998 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 2.503 $ | +2.503 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.924 $ | +1.924 $ | 1 | |||||
| SVB WEALTH LLC | → 0 | 1.399 $ | +1.399 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.357 $ | +1.357 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.189 $ | +1.189 $ | 1 | |||||
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 911 $ | +911 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 541 $ | +541 $ | 1 | |||||
| Highlands REIT, Inc. | → 0 | 493 $ | +493 $ | 1 | |||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 486 $ | +486 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 461 $ | +461 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 373 $ | +373 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 356 $ | +356 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 269 $ | +269 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 252 $ | +252 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 243 $ | +243 $ | 1 | |||||
| General Motors Co | GM | → 0 | Stark | 224 $ | +224 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 98 $ | +98 $ | 1 | |||||
| DOW INC. | DOW | → 0 | Sehr stark | 83 $ | +83 $ | 1 | |||||
| 203.395.805 $ | +22.212.071 $ | +529,9 % | 24 | 179.716.534 $ | +150.395.778 $ | +149,5 % | 89 | ||||