| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.229.985.255 $ | +158.481.454 $ | +2.257,3 % | 23 | 1.033.567.599 $ | -2.973.846 $ | +1.526,9 % | 24 | 1.028.353.494 $ | +23.611.477 $ | +1.615,5 % | 22 | 999.332.813 $ | +64.105.193 $ | +2.409,3 % | 20 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 778.720.996 $ | +99.755.981 $ | +14,7 % | 1 | 678.965.015 $ | -48.072.937 $ | -6,6 % | 1 | 727.037.952 $ | -16.895.168 $ | -2,3 % | 1 | 743.933.120 $ | +58.592.380 $ | +8,5 % | 1 | ||
| ISHARES TR | → 0 | 238.377.753 $ | +237.777.630 $ | +39.621,5 % | 1 | 200.367.896 $ | +199.789.839 $ | +34.562,3 % | 1 | 192.150.475 $ | +191.520.546 $ | +30.403,5 % | 1 | 186.376.154 $ | +185.970.037 $ | +45.792,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 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 | 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 | 24.798.239 $ | +1.822.762 $ | +7,9 % | 1 | ||
| iSHARES TRUST | → 0 | 29.308.554 $ | +2.631.094 $ | +9,9 % | 1 | 26.677.460 $ | +1.569.415 $ | +6,3 % | 1 | 25.108.045 $ | +660.950 $ | +2,7 % | 1 | 24.447.095 $ | +2.003.932 $ | +8,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 25.242.640 $ | +25.012.452 $ | +10.866,1 % | 1 | 230.188 $ | -27.263 $ | -10,6 % | 1 | 257.451 $ | +16.317 $ | +6,8 % | 1 | 241.134 $ | +241.134 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 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 | 2.923.258 $ | +266.008 $ | +10,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 8.650.205 $ | +1.020.800 $ | +13,4 % | 1 | 7.629.405 $ | +55.351 $ | +0,7 % | 1 | 7.574.054 $ | +786.574 $ | +11,6 % | 1 | 6.787.480 $ | +777.031 $ | +12,9 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 432.904 $ | -390.926 $ | -47,5 % | 1 | 823.830 $ | -4.711.438 $ | -85,1 % | 1 | 5.535.268 $ | +4.222.308 $ | +321,6 % | 1 | 1.312.960 $ | -174.599 $ | -11,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.630.923 $ | +3.191.420 $ | +726,1 % | 1 | 439.503 $ | +67.407 $ | +18,1 % | 1 | 372.096 $ | +38.711 $ | +11,6 % | 1 | 333.385 $ | +58.740 $ | +21,4 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.302.015 $ | +531.231 $ | +19,2 % | 1 | 2.770.784 $ | +52.093 $ | +1,9 % | 1 | 2.718.691 $ | +5.510 $ | +0,2 % | 1 | 2.713.181 $ | +229.974 $ | +9,3 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.775.189 $ | +1.491.805 $ | +526,4 % | 1 | 283.384 $ | +54.236 $ | +23,7 % | 1 | 229.148 $ | +229.148 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.099.314 $ | +10.662 $ | +1,0 % | 1 | 1.088.652 $ | +113.181 $ | +11,6 % | 1 | 975.471 $ | -6.738 $ | -0,7 % | 1 | 982.209 $ | +42.353 $ | +4,5 % | 1 | ||
| iShares, Inc. | → 0 | 1.024.426 $ | +235.173 $ | +29,8 % | 1 | 789.253 $ | +149.471 $ | +23,4 % | 1 | 639.782 $ | +45.558 $ | +7,7 % | 1 | 594.224 $ | +46.547 $ | +8,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.014.813 $ | +138.634 $ | +15,8 % | 1 | 876.179 $ | +20.752 $ | +2,4 % | 1 | 855.427 $ | +855.427 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 965.782 $ | +244.807 $ | +34,0 % | 1 | 720.975 $ | -117.054 $ | -14,0 % | 1 | 838.029 $ | +38.283 $ | +4,8 % | 1 | 799.746 $ | +75.395 $ | +10,4 % | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 671.913 $ | -237.705.840 $ | -99,7 % | 1 | 578.057 $ | +364.195 $ | +170,3 % | 1 | 629.929 $ | +94.642 $ | +17,7 % | 1 | 680.327 $ | -185.695.827 $ | -99,6 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 666.624 $ | +228.167 $ | +52,0 % | 1 | 600.123 $ | +199.681 $ | +49,9 % | 1 | 532.809 $ | +123.578 $ | +30,2 % | 1 | 535.287 $ | +34.783 $ | +6,9 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 565.226 $ | +64.054 $ | +12,8 % | 1 | 501.172 $ | -18.805 $ | -3,6 % | 1 | 519.977 $ | +172.172 $ | +49,5 % | 1 | 347.805 $ | +17.317 $ | +5,2 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 500.504 $ | -179.823 $ | -26,4 % | 1 | ||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 438.457 $ | +229.507 $ | +109,8 % | 1 | 400.442 $ | -199.967.454 $ | -99,8 % | 1 | 409.231 $ | -191.741.244 $ | -99,8 % | 1 | 406.117 $ | -97.650 $ | -19,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 401.398 $ | -34.486 $ | -7,9 % | 1 | 435.884 $ | +85.746 $ | +24,5 % | 1 | 350.138 $ | +72.437 $ | +26,1 % | 1 | |||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 278.787 $ | +15.011 $ | +5,7 % | 1 | 263.776 $ | -4.854 $ | -1,8 % | 1 | 268.630 $ | -1.820 $ | -0,7 % | 1 | 270.450 $ | +2.262 $ | +0,8 % | 1 | ||
| ISHARES INC | → 0 | 208.950 $ | -462.963 $ | -68,9 % | 1 | 213.862 $ | +11.296 $ | +5,6 % | 1 | 202.566 $ | -330.243 $ | -62,0 % | 1 | ||||||
| HERSHEY CO | HSY | → 0 | Neutral | 200.614 $ | +200.614 $ | 1 | |||||||||||||
| 1.229.985.255 $ | +158.481.454 $ | +2.257,3 % | 23 | 1.033.567.599 $ | -2.973.846 $ | +1.526,9 % | 24 | 1.028.353.494 $ | +23.611.477 $ | +1.615,5 % | 22 | 999.332.813 $ | +64.105.193 $ | +2.409,3 % | 20 | ||||