| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.275.986.363 $ | +17.133.990 $ | +2.218,9 % | 30 | 1.243.368.536 $ | +152.798.764 $ | +910,9 % | 26 | 1.071.893.523 $ | +837.650 $ | +728,0 % | 27 | 1.065.851.337 $ | +27.042.312 $ | +2.514,3 % | 25 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 809.110.917 $ | +3.351.998 $ | +0,4 % | 1 | 805.758.919 $ | +103.242.723 $ | +14,7 % | 1 | 702.516.196 $ | -47.666.037 $ | -6,4 % | 1 | 750.182.233 $ | -16.426.752 $ | -2,1 % | 1 | ||
| iSHARES TRUST | → 0 | 144.152.513 $ | -4.016.468 $ | -2,7 % | 1 | 148.168.981 $ | +22.993.916 $ | +18,4 % | 1 | 125.175.065 $ | +5.211.868 $ | +4,3 % | 1 | 119.963.197 $ | +3.342.363 $ | +2,9 % | 1 | ||
| ISHARES TR | → 0 | 125.026.024 $ | +124.817.074 $ | +59.735,4 % | 1 | 129.702.434 $ | +129.154.387 $ | +23.566,3 % | 1 | 111.371.030 $ | +110.770.907 $ | +18.458,0 % | 1 | 106.594.898 $ | +106.392.332 $ | +52.522,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 93.685.533 $ | +6.949.905 $ | +8,0 % | 1 | 86.735.628 $ | +15.650.932 $ | +22,0 % | 1 | 71.084.696 $ | +37.908.931 $ | +114,3 % | 1 | 33.175.765 $ | +33.175.765 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 28.096.709 $ | -2.094.086 $ | -6,9 % | 1 | 30.190.795 $ | +3.538.750 $ | +13,3 % | 1 | 26.652.045 $ | +935.536 $ | +3,6 % | 1 | 25.716.509 $ | +918.270 $ | +3,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.597.107 $ | +8.315.144 $ | +51,1 % | 1 | 16.281.963 $ | +5.307.559 $ | +48,4 % | 1 | 10.974.404 $ | +8.368.215 $ | +321,1 % | 1 | 2.606.189 $ | -317.069 $ | -10,8 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 20.302.392 $ | -104.723.632 $ | -83,8 % | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 8.239.340 $ | +141.708 $ | +1,7 % | 1 | 8.097.632 $ | +1.070.583 $ | +15,2 % | 1 | 7.027.049 $ | +50.529 $ | +0,7 % | 1 | 6.976.520 $ | +552.553 $ | +8,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 321.814 $ | -111.090 $ | -25,7 % | 1 | 432.904 $ | -390.926 $ | -47,5 % | 1 | 823.830 $ | -4.711.438 $ | -85,1 % | 1 | 5.535.268 $ | +4.222.308 $ | +321,6 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.674.636 $ | -92.218 $ | -1,9 % | 1 | 4.766.854 $ | +811.359 $ | +20,5 % | 1 | 3.955.495 $ | +544.316 $ | +16,0 % | 1 | 3.411.179 $ | +14.900 $ | +0,4 % | 1 | ||
| FMR LLC | → 0 | 4.548.035 $ | +406.432 $ | +9,8 % | 1 | 4.141.603 $ | -68.525 $ | -1,6 % | 1 | 4.210.128 $ | -331.301 $ | -7,3 % | 1 | 4.541.429 $ | -69.844 $ | -1,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.192.372 $ | +2.226.590 $ | +230,5 % | 1 | 965.782 $ | +244.807 $ | +34,0 % | 1 | 720.975 $ | -117.054 $ | -14,0 % | 1 | 838.029 $ | +38.283 $ | +4,8 % | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.121.373 $ | +22.059 $ | +2,0 % | 1 | 1.099.314 $ | +10.662 $ | +1,0 % | 1 | 1.088.652 $ | +113.181 $ | +11,6 % | 1 | 975.471 $ | -6.738 $ | -0,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.105.905 $ | +91.092 $ | +9,0 % | 1 | 1.014.813 $ | +138.634 $ | +15,8 % | 1 | 876.179 $ | +20.752 $ | +2,4 % | 1 | 855.427 $ | +855.427 $ | 1 | |||
| iShares, Inc. | → 0 | 1.078.678 $ | +54.252 $ | +5,3 % | 1 | 1.024.426 $ | +235.173 $ | +29,8 % | 1 | 789.253 $ | +149.471 $ | +23,4 % | 1 | 639.782 $ | +45.558 $ | +7,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 944.342 $ | +542.944 $ | +135,3 % | 1 | 401.398 $ | -34.486 $ | -7,9 % | 1 | 435.884 $ | +85.746 $ | +24,5 % | 1 | |||||
| VANGUARD STAR FDS | → 0 | 708.822 $ | +7.725 $ | +1,1 % | 1 | 666.624 $ | +11.819 $ | +1,8 % | 1 | 600.123 $ | +67.314 $ | +12,6 % | 1 | 532.809 $ | +123.578 $ | +30,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 701.097 $ | -19.601.295 $ | -96,5 % | 1 | 438.457 $ | -228.167 $ | -34,2 % | 1 | 400.442 $ | +186.580 $ | +87,2 % | 1 | 409.231 $ | -106.185.667 $ | -99,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 668.853 $ | +668.853 $ | 1 | |||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 274.325 $ | +66.503 $ | +32,0 % | 1 | 654.805 $ | -129.047.629 $ | -99,5 % | 1 | 548.047 $ | +147.605 $ | +36,9 % | 1 | 524.364 $ | +19.735 $ | +3,9 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 550.252 $ | -14.974 $ | -2,6 % | 1 | 565.226 $ | +64.054 $ | +12,8 % | 1 | 501.172 $ | -18.805 $ | -3,6 % | 1 | 519.977 $ | +172.172 $ | +49,5 % | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 510.354 $ | +510.354 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 476.003 $ | +19.365 $ | +4,2 % | 1 | 456.638 $ | +17.135 $ | +3,9 % | 1 | 439.503 $ | +67.407 $ | +18,1 % | 1 | 372.096 $ | +38.711 $ | +11,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 324.316 $ | -101.644 $ | -23,9 % | 1 | 425.960 $ | +142.576 $ | +50,3 % | 1 | 283.384 $ | +54.236 $ | +23,7 % | 1 | 229.148 $ | +229.148 $ | 1 | |
| Global X Funds | → 0 | 382.229 $ | -27.703 $ | -6,8 % | 1 | 409.932 $ | +118.337 $ | +40,6 % | 1 | 291.595 $ | -26.179 $ | -8,2 % | 1 | 317.774 $ | +9.185 $ | +3,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 302.049 $ | +39.599 $ | +15,1 % | 1 | 262.450 $ | +32.262 $ | +14,0 % | 1 | 230.188 $ | -27.263 $ | -10,6 % | 1 | 257.451 $ | +16.317 $ | +6,8 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 270.814 $ | -7.973 $ | -2,9 % | 1 | 278.787 $ | +15.011 $ | +5,7 % | 1 | 263.776 $ | -4.854 $ | -1,8 % | 1 | 268.630 $ | -1.820 $ | -0,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 201.627 $ | -15.634 $ | -7,2 % | 1 | 217.261 $ | -2.675 $ | -1,2 % | 1 | 219.936 $ | +14.541 $ | +7,1 % | 1 | 205.395 $ | +205.395 $ | 1 | |||
| ISHARES INC | → 0 | 207.822 $ | -501.000 $ | -70,7 % | 1 | 208.950 $ | -229.507 $ | -52,3 % | 1 | 213.862 $ | -111.157.168 $ | -99,8 % | 1 | 202.566 $ | -321.798 $ | -61,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 210.110 $ | +210.110 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 200.614 $ | +200.614 $ | 1 | |||||||||||||
| Gesamt | 1.275.986.363 $ | +17.133.990 $ | +2.218,9 % | 30 | 1.243.368.536 $ | +152.798.764 $ | +910,9 % | 26 | 1.071.893.523 $ | +837.650 $ | +728,0 % | 27 | 1.065.851.337 $ | +27.042.312 $ | +2.514,3 % | 25 | |||