| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 119.771.789 $ | +27.754.842 $ | +42,4 % | 48 | 105.589.074 $ | +87.983.220 $ | +175,9 % | 47 | ||||
| ISHARES TR | → 0 | 17.601.267 $ | +15.447.952 $ | +717,4 % | 1 | 15.730.410 $ | +15.730.410 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 14.646.920 $ | +2.340.825 $ | +19,0 % | 1 | 12.306.095 $ | +12.306.095 $ | 1 | |||
| iSHARES TRUST | → 0 | 13.171.895 $ | +265.871 $ | +2,1 % | 1 | 12.906.024 $ | +12.906.024 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 11.328.893 $ | +1.362.323 $ | +13,7 % | 1 | 9.966.570 $ | +9.966.570 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 10.475.674 $ | +1.418.514 $ | +15,7 % | 1 | 9.057.160 $ | +9.057.160 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.022.940 $ | +2.800.019 $ | +38,8 % | 1 | 7.222.921 $ | +7.222.921 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.359.893 $ | +523.493 $ | +10,8 % | 1 | 4.836.400 $ | +4.836.400 $ | 1 | |
| BNY Mellon ETF Trust | → 0 | 3.886.294 $ | +891.182 $ | +29,8 % | 1 | 2.995.112 $ | +2.995.112 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 3.020.107 $ | +116.955 $ | +4,0 % | 1 | 2.903.152 $ | +2.903.152 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.692.221 $ | +277.471 $ | +11,5 % | 1 | 2.414.750 $ | +2.414.750 $ | 1 | ||
| COPART INC | CPRT | → 0 | Stark | 2.148.304 $ | -381.802 $ | -15,1 % | 1 | 2.530.106 $ | +2.530.106 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.325.061 $ | +2.077.787 $ | +840,3 % | 1 | 1.643.767 $ | +1.412.090 $ | +609,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.153.315 $ | -171.746 $ | -7,4 % | 1 | 1.919.743 $ | +275.976 $ | +16,8 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.143.547 $ | +376.250 $ | +21,3 % | 1 | 1.767.297 $ | +1.767.297 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.783.427 $ | -152.780 $ | -7,9 % | 1 | 1.936.207 $ | +1.936.207 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.536.238 $ | +158.842 $ | +11,5 % | 1 | 1.377.396 $ | +1.377.396 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.395.491 $ | +209.014 $ | +17,6 % | 1 | 1.186.477 $ | +1.186.477 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.152.851 $ | +110.252 $ | +10,6 % | 1 | 1.042.599 $ | +1.042.599 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.055.269 $ | +372.193 $ | +54,5 % | 1 | 683.076 $ | +683.076 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.026.651 $ | -12.142 $ | -1,2 % | 1 | 1.038.793 $ | +1.038.793 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 771.889 $ | -90.952 $ | -10,5 % | 1 | 862.841 $ | +862.841 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 773.683 $ | +24.890 $ | +3,3 % | 1 | 748.793 $ | +748.793 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 679.029 $ | +14.858 $ | +2,2 % | 1 | 664.171 $ | +664.171 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 671.941 $ | +88.295 $ | +15,1 % | 1 | 583.646 $ | +583.646 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 502.102 $ | -105.037 $ | -17,3 % | 1 | 607.139 $ | +607.139 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 509.578 $ | +118.985 $ | +30,5 % | 1 | 390.593 $ | +390.593 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 497.865 $ | +169.556 $ | +51,6 % | 1 | 328.309 $ | +328.309 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 471.366 $ | +210.370 $ | +80,6 % | 1 | 260.996 $ | +260.996 $ | 1 | |||
| MAI Capital Management | → 0 | 460.672 $ | +21.374 $ | +4,9 % | 1 | 439.298 $ | +439.298 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Schwach | 443.312 $ | +40.335 $ | +10,0 % | 1 | 402.977 $ | +402.977 $ | 1 | |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Sehr stark | 413.476 $ | +61.544 $ | +17,5 % | 1 | 351.932 $ | +351.932 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 324.482 $ | -54.705 $ | -14,4 % | 1 | 379.187 $ | +379.187 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 350.221 $ | -24.995 $ | -6,7 % | 1 | 375.216 $ | +375.216 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 292.869 $ | -69.783 $ | -19,2 % | 1 | 362.652 $ | +362.652 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | Schwach | 269.268 $ | -63.007 $ | -19,0 % | 1 | 332.275 $ | +332.275 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 319.470 $ | +106.932 $ | +50,3 % | 1 | 212.538 $ | +212.538 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 306.432 $ | -12.192 $ | -3,8 % | 1 | 318.624 $ | +318.624 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 303.297 $ | +73.018 $ | +31,7 % | 1 | 230.279 $ | +230.279 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 209.596 $ | -89.169 $ | -29,8 % | 1 | 298.765 $ | +298.765 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 296.042 $ | +296.042 $ | 1 | |||||
| BP PLC | BP | → 0 | Stark | 231.381 $ | -60.837 $ | -20,8 % | 1 | 292.218 $ | +292.218 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 282.100 $ | +282.100 $ | 1 | ||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 278.863 $ | +26.273 $ | +10,4 % | 1 | 252.590 $ | +252.590 $ | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 273.045 $ | +273.045 $ | 1 | |||||||
| DOMINION ENERGY, INC | D | → 0 | Neutral | 261.464 $ | +1.935 $ | +0,7 % | 1 | 259.529 $ | +259.529 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 247.274 $ | -1.672.469 $ | -87,1 % | 1 | 231.677 $ | -15.498.733 $ | -98,5 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 245.911 $ | -940 $ | -0,4 % | 1 | 246.851 $ | +246.851 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 230.273 $ | +230.273 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 210.730 $ | +210.730 $ | 1 | |||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 207.395 $ | +207.395 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 202.428 $ | +202.428 $ | 1 | |||||
| 119.771.789 $ | +27.754.842 $ | +42,4 % | 48 | 105.589.074 $ | +87.983.220 $ | +175,9 % | 47 | ||||