| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 344.888.885 $ | +27.476.280 $ | +126,3 % | 92 | 310.367.950 $ | +261.352.292 $ | +2.478,4 % | 81 | ||||
| ISHARES TR | → 0 | 34.211.635 $ | +33.859.051 $ | +9.603,1 % | 1 | 29.138.743 $ | +28.849.503 $ | +9.974,2 % | 1 | ||
| iSHARES TRUST | → 0 | 33.189.736 $ | +3.450.308 $ | +11,6 % | 1 | 29.739.428 $ | +29.739.428 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 19.216.076 $ | -4.771.517 $ | -19,9 % | 1 | 23.987.593 $ | +23.987.593 $ | 1 | |
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 21.679.377 $ | +2.721.882 $ | +14,4 % | 1 | 18.957.495 $ | +18.957.495 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 21.497.961 $ | -12.713.674 $ | -37,2 % | 1 | 19.410.482 $ | -9.728.261 $ | -33,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.241.879 $ | +4.025.534 $ | +28,3 % | 1 | 14.216.345 $ | +14.216.345 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.584.721 $ | +2.109.182 $ | +13,6 % | 1 | 15.475.539 $ | +15.475.539 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 16.322.390 $ | +5.392.006 $ | +49,3 % | 1 | 10.930.384 $ | +10.930.384 $ | 1 | |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 16.124.911 $ | +1.610.054 $ | +11,1 % | 1 | 14.514.857 $ | +14.514.857 $ | 1 | |
| PROSHARES TRUST | → 0 | 10.428.402 $ | +879.468 $ | +9,2 % | 1 | 9.548.934 $ | +9.548.934 $ | 1 | |||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 10.193.144 $ | +885.543 $ | +9,5 % | 1 | 9.307.601 $ | +9.307.601 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 6.599.433 $ | -1.792.164 $ | -21,4 % | 1 | 8.391.597 $ | +8.391.597 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.141.781 $ | +58.451 $ | +0,8 % | 1 | 7.083.330 $ | +7.083.330 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.959.448 $ | +919.039 $ | +15,2 % | 1 | 6.040.409 $ | +6.040.409 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.438.902 $ | +895.156 $ | +16,1 % | 1 | 5.543.746 $ | +5.543.746 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.504.201 $ | -1.111.585 $ | -19,8 % | 1 | 5.615.786 $ | +5.615.786 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 5.062.922 $ | +439.046 $ | +9,5 % | 1 | 4.623.876 $ | +4.623.876 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.648.710 $ | +182.418 $ | +4,1 % | 1 | 4.466.292 $ | +4.466.292 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.324.637 $ | +277.495 $ | +6,9 % | 1 | 4.047.142 $ | +4.047.142 $ | 1 | |
| MAI Capital Management | → 0 | 3.748.847 $ | +1.143.907 $ | +43,9 % | 1 | 2.604.940 $ | +2.604.940 $ | 1 | |||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.538.056 $ | +294.528 $ | +9,1 % | 1 | 3.243.528 $ | +3.243.528 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.501.864 $ | +813.886 $ | +30,3 % | 1 | 2.687.978 $ | +2.687.978 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.738.283 $ | -407.478 $ | -13,0 % | 1 | 3.145.761 $ | +3.145.761 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 3.122.280 $ | +539.503 $ | +20,9 % | 1 | 2.582.777 $ | +2.582.777 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 3.045.039 $ | +338.919 $ | +12,5 % | 1 | 2.706.120 $ | +2.706.120 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.042.392 $ | +292.151 $ | +10,6 % | 1 | 2.750.241 $ | +2.750.241 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 2.678.733 $ | +557.618 $ | +26,3 % | 1 | 2.121.115 $ | +2.121.115 $ | 1 | |||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 2.554.853 $ | +653.257 $ | +34,4 % | 1 | 1.901.596 $ | +1.901.596 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.456.094 $ | +323.409 $ | +15,2 % | 1 | 2.132.685 $ | +2.132.685 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.427.351 $ | +332.460 $ | +15,9 % | 1 | 2.094.891 $ | +2.094.891 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.381.544 $ | +312.350 $ | +15,1 % | 1 | 2.069.194 $ | +2.069.194 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 2.235.756 $ | -19.262.205 $ | -89,6 % | 1 | 1.881.526 $ | -17.528.956 $ | -90,3 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.959.140 $ | -241.653 $ | -11,0 % | 1 | 2.200.793 $ | +2.200.793 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.089.671 $ | +305.601 $ | +17,1 % | 1 | 1.784.070 $ | +1.784.070 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.856.588 $ | +1.225.955 $ | +194,4 % | 1 | 630.633 $ | +630.633 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.722.115 $ | +115.115 $ | +7,2 % | 1 | 1.607.000 $ | +1.607.000 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.670.817 $ | +180.473 $ | +12,1 % | 1 | 1.490.344 $ | +1.490.344 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.504.819 $ | -139.562 $ | -8,5 % | 1 | 1.644.381 $ | +1.644.381 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 1.563.240 $ | +214.930 $ | +15,9 % | 1 | 1.348.310 $ | +1.348.310 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.443.343 $ | +98.510 $ | +7,3 % | 1 | 1.344.833 $ | +1.344.833 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 1.222.563 $ | -178.104 $ | -12,7 % | 1 | 1.400.667 $ | +1.400.667 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.271.416 $ | -80.949 $ | -6,0 % | 1 | 1.352.365 $ | +1.352.365 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.121.349 $ | -205.665 $ | -15,5 % | 1 | 1.327.014 $ | +1.327.014 $ | 1 | ||
| KROGER CO | KR | → 0 | Sehr stark | 1.012.874 $ | -306.253 $ | -23,2 % | 1 | 1.319.127 $ | +1.319.127 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 1.268.598 $ | +118.184 $ | +10,3 % | 1 | 1.150.414 $ | +1.150.414 $ | 1 | |
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 1.171.166 $ | +1.171.166 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.166.744 $ | +170.826 $ | +17,2 % | 1 | 995.918 $ | +995.918 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 1.025.980 $ | -47.607 $ | -4,4 % | 1 | 1.073.587 $ | +1.073.587 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 900.043 $ | -114.940 $ | -11,3 % | 1 | 1.014.983 $ | +1.014.983 $ | 1 | |||
| Red Rock Resorts, Inc. | RRR | → 0 | Neutral | 995.298 $ | +180.225 $ | +22,1 % | 1 | 815.073 $ | +815.073 $ | 1 | |
| Avantor, Inc. | AVTR | → 0 | Schwach | 932.639 $ | +194.064 $ | +26,3 % | 1 | 738.575 $ | +738.575 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 749.221 $ | -97.674 $ | -11,5 % | 1 | 846.895 $ | +846.895 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 747.431 $ | -73.698 $ | -9,0 % | 1 | 821.129 $ | +821.129 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 809.198 $ | +32.604 $ | +4,2 % | 1 | 776.594 $ | +776.594 $ | 1 | |||
| BOEING CO | BA | → 0 | Neutral | 801.599 $ | +169.669 $ | +26,8 % | 1 | 631.930 $ | +631.930 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 792.490 $ | +2.740 $ | +0,3 % | 1 | 789.750 $ | +789.750 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 731.746 $ | +15.550 $ | +2,2 % | 1 | 716.196 $ | +716.196 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 721.417 $ | +67.803 $ | +10,4 % | 1 | 653.614 $ | +653.614 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 637.186 $ | -70.433 $ | -10,0 % | 1 | 707.619 $ | +707.619 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 343.687 $ | -346.474 $ | -50,2 % | 1 | 690.161 $ | +690.161 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 681.795 $ | +64.487 $ | +10,4 % | 1 | 617.308 $ | +617.308 $ | 1 | |
| SVB WEALTH LLC | → 0 | 617.349 $ | +63.437 $ | +11,5 % | 1 | 553.912 $ | +553.912 $ | 1 | |||
| VORNADO REALTY TRUST | VNO | → 0 | Stark | 604.198 $ | +204.628 $ | +51,2 % | 1 | 399.570 $ | +399.570 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 518.676 $ | +123.236 $ | +31,2 % | 1 | 395.440 $ | +395.440 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 488.151 $ | +42.812 $ | +9,6 % | 1 | 445.339 $ | +445.339 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 384.311 $ | -88.027 $ | -18,6 % | 1 | 472.338 $ | +472.338 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 354.811 $ | -87.072 $ | -19,7 % | 1 | 441.883 $ | +441.883 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 415.880 $ | -6.580 $ | -1,6 % | 1 | 422.460 $ | +422.460 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 405.801 $ | +48.130 $ | +13,5 % | 1 | 357.671 $ | +357.671 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 376.794 $ | -14.652 $ | -3,7 % | 1 | 391.446 $ | +391.446 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 382.333 $ | +382.333 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 363.518 $ | +53.751 $ | +17,4 % | 1 | 309.767 $ | +309.767 $ | 1 | |||
| FIRST TR EXCHANGE TRADED FD | → 0 | 352.584 $ | +125.581 $ | +55,3 % | 1 | 289.240 $ | +112.047 $ | +63,2 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 351.404 $ | +53.848 $ | +18,1 % | 1 | 297.556 $ | +297.556 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 343.844 $ | +8.710 $ | +2,6 % | 1 | 335.134 $ | +335.134 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 332.305 $ | -11.446 $ | -3,3 % | 1 | 343.751 $ | +343.751 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 339.358 $ | +339.358 $ | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 308.127 $ | +308.127 $ | 1 | |||||
| ALCON INC | ALC | → 0 | 206.131 $ | -100.694 $ | -32,8 % | 1 | 306.825 $ | +306.825 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 302.081 $ | +302.081 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 277.976 $ | -18.442 $ | -6,2 % | 1 | 296.418 $ | +296.418 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 266.933 $ | +266.933 $ | 1 | |||||
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 266.013 $ | +266.013 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 258.611 $ | +258.611 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 252.228 $ | +37.816 $ | +17,6 % | 1 | 214.412 $ | +214.412 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 239.908 $ | +239.908 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 229.711 $ | +229.711 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 228.870 $ | +228.870 $ | 1 | |||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 227.003 $ | -1.654.523 $ | -87,9 % | 1 | 177.193 $ | +177.193 $ | 1 | |||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 221.318 $ | +221.318 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 220.172 $ | +5.245 $ | +2,4 % | 1 | 214.927 $ | +214.927 $ | 1 | |||
| Natera, Inc. | NTRA | → 0 | Schwach | 203.588 $ | +203.588 $ | 1 | |||||
| Actinium Pharmaceuticals, Inc. | ATNM | → 0 | Neutral | 22.237 $ | -347 $ | -1,5 % | 1 | 22.584 $ | +22.584 $ | 1 | |
| 344.888.885 $ | +27.476.280 $ | +126,3 % | 92 | 310.367.950 $ | +261.352.292 $ | +2.478,4 % | 81 | ||||