| 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 | ||||
| 125.972.114 $ | +5.843.409 $ | +104,8 % | 50 | 110.909.258 $ | -2.812.030 $ | +68,7 % | 49 | 117.478.518 $ | -3.757.536 $ | +28,1 % | 45 | 118.794.536 $ | -1.810.175 $ | +59,5 % | 43 | ||||
| ISHARES TR | → 0 | 33.681.060 $ | +32.255.412 $ | +2.262,5 % | 1 | 24.549.985 $ | +23.143.785 $ | +1.645,8 % | 1 | 28.251.996 $ | +10.069.394 $ | +55,4 % | 1 | 24.610.202 $ | +23.265.772 $ | +1.730,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 19.167.147 $ | +17.753.298 $ | +1.255,7 % | 1 | 17.765.229 $ | +16.396.512 $ | +1.197,9 % | 1 | 18.182.602 $ | +16.739.983 $ | +1.160,4 % | 1 | 18.114.906 $ | -6.495.296 $ | -26,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 7.108.419 $ | -1.414.763 $ | -16,6 % | 1 | 8.523.182 $ | -2.042.597 $ | -19,3 % | 1 | 10.565.779 $ | -2.794.306 $ | -20,9 % | 1 | 13.360.085 $ | -12.923.373 $ | -49,2 % | 1 | ||
| iSHARES TRUST | → 0 | 6.441.009 $ | -327.952 $ | -4,8 % | 1 | 6.768.961 $ | -2.266.171 $ | -25,1 % | 1 | 9.035.132 $ | -1.423.966 $ | -13,6 % | 1 | 10.459.098 $ | +5.895.098 $ | +129,2 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 7.826.901 $ | +963.708 $ | +14,0 % | 1 | 6.863.193 $ | +150.334 $ | +2,2 % | 1 | 6.712.859 $ | -65.094 $ | -1,0 % | 1 | 6.777.953 $ | +356.142 $ | +5,5 % | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 6.643.937 $ | -300 $ | -0,0 % | 1 | 6.644.237 $ | +103.646 $ | +1,6 % | 1 | 6.540.591 $ | +247.937 $ | +3,9 % | 1 | 6.292.654 $ | +158.266 $ | +2,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.995.965 $ | +325.632 $ | +7,0 % | 1 | 4.670.333 $ | +66.125 $ | +1,4 % | 1 | 4.604.208 $ | -148.764 $ | -3,1 % | 1 | 4.752.972 $ | +19.516 $ | +0,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.877.454 $ | +754.175 $ | +18,3 % | 1 | 4.123.279 $ | -38.412 $ | -0,9 % | 1 | 4.161.691 $ | +46.223 $ | +1,1 % | 1 | 4.115.468 $ | +361.419 $ | +9,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 4.870.647 $ | +4.369.270 $ | +871,5 % | 1 | 4.580.292 $ | +3.231.159 $ | +239,5 % | 1 | 4.430.466 $ | -23.821.530 $ | -84,3 % | 1 | 4.368.467 $ | +3.025.210 $ | +225,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.918.267 $ | +343.197 $ | +21,8 % | 1 | 1.575.070 $ | +288.749 $ | +22,4 % | 1 | 1.286.321 $ | -1.797.717 $ | -58,3 % | 1 | 3.084.038 $ | +212.431 $ | +7,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.365.999 $ | +13.028 $ | +1,0 % | 1 | 1.352.971 $ | -806.876 $ | -37,4 % | 1 | 2.159.847 $ | -202.523 $ | -8,6 % | 1 | 2.362.370 $ | +93.683 $ | +4,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.138.933 $ | -47.476 $ | -2,2 % | 1 | 2.186.409 $ | +181.518 $ | +9,1 % | 1 | 2.004.891 $ | +432.733 $ | +27,5 % | 1 | 1.572.158 $ | +843.358 $ | +115,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.945.819 $ | +275.383 $ | +16,5 % | 1 | 1.670.436 $ | +76.477 $ | +4,8 % | 1 | 1.593.959 $ | +85.795 $ | +5,7 % | 1 | 1.508.164 $ | +369.797 $ | +32,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.736.405 $ | +275.427 $ | +18,9 % | 1 | 1.460.978 $ | -165.659 $ | -10,2 % | 1 | 1.626.637 $ | +381.421 $ | +30,6 % | 1 | 1.245.216 $ | +1.245.216 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.649.618 $ | +105.955 $ | +6,9 % | 1 | 1.543.663 $ | +124.630 $ | +8,8 % | 1 | 1.419.033 $ | +72.870 $ | +5,4 % | 1 | 1.346.163 $ | -89.921 $ | -6,3 % | 1 |
| iShares, Inc. | → 0 | 1.600.993 $ | +535.071 $ | +50,2 % | 1 | 1.065.922 $ | +254.450 $ | +31,4 % | 1 | 811.472 $ | +93.031 $ | +12,9 % | 1 | 718.441 $ | +117.285 $ | +19,5 % | 1 | ||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 1.530.472 $ | +167.383 $ | +12,3 % | 1 | 1.363.089 $ | +38.474 $ | +2,9 % | 1 | 1.324.615 $ | -75.149 $ | -5,4 % | 1 | 1.399.764 $ | +189.350 $ | +15,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.425.648 $ | -17.741.499 $ | -92,6 % | 1 | 1.406.200 $ | -16.359.029 $ | -92,1 % | 1 | 1.442.619 $ | +959.968 $ | +198,9 % | 1 | 1.344.430 $ | +960.261 $ | +250,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.413.849 $ | -3.456.798 $ | -71,0 % | 1 | 1.368.717 $ | -3.211.575 $ | -70,1 % | 1 | 1.349.133 $ | -3.081.333 $ | -69,5 % | 1 | 1.343.257 $ | -16.771.649 $ | -92,6 % | 1 | ||
| SSGA Active Trust | → 0 | 572.444 $ | +9.129 $ | +1,6 % | 1 | 563.315 $ | -48.771 $ | -8,0 % | 1 | 612.086 $ | -667.509 $ | -52,2 % | 1 | 1.279.595 $ | -49.583 $ | -3,7 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 695.353 $ | -174.867 $ | -20,1 % | 1 | 870.220 $ | -244.806 $ | -22,0 % | 1 | 1.115.026 $ | +228.465 $ | +25,8 % | 1 | 886.561 $ | +886.561 $ | 1 | |
| Dimensional ETF Trust | → 0 | 998.082 $ | +309.196 $ | +44,9 % | 1 | 688.886 $ | +71.902 $ | +11,7 % | 1 | 616.984 $ | +94.649 $ | +18,1 % | 1 | 522.335 $ | +85.918 $ | +19,7 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 807.667 $ | +50.233 $ | +6,6 % | 1 | 757.434 $ | +430.883 $ | +131,9 % | 1 | 326.551 $ | -60.405 $ | -15,6 % | 1 | 386.956 $ | +36.815 $ | +10,5 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 749.289 $ | +749.289 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 730.313 $ | +105.484 $ | +16,9 % | 1 | 624.829 $ | -95.011 $ | -13,2 % | 1 | 719.840 $ | +44.630 $ | +6,6 % | 1 | 675.210 $ | +55.886 $ | +9,0 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 723.570 $ | +105.880 $ | +17,1 % | 1 | 617.690 $ | +14.595 $ | +2,4 % | 1 | 603.095 $ | +603.095 $ | 1 | |||||||
| MARINE PRODUCTS GROUP, LLC | MPX | → 0 | 568.041 $ | -116.422 $ | -17,0 % | 1 | 684.463 $ | -8.594 $ | -1,2 % | 1 | 693.057 $ | +28.128 $ | +4,2 % | 1 | |||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 300.163 $ | -9.494 $ | -3,1 % | 1 | 309.657 $ | -292.451 $ | -48,6 % | 1 | 602.108 $ | -2.211 $ | -0,4 % | 1 | ||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 592.942 $ | +592.942 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 522.015 $ | -31.005 $ | -5,6 % | 1 | 553.020 $ | +553.020 $ | 1 | |||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 499.480 $ | -33.181.580 $ | -98,5 % | 1 | 501.377 $ | -24.048.608 $ | -98,0 % | 1 | 482.651 $ | +38.826 $ | +8,7 % | 1 | 443.825 $ | -3.924.642 $ | -89,8 % | 1 | ||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 440.876 $ | -39.897 $ | -8,3 % | 1 | 480.773 $ | -6.417 $ | -1,3 % | 1 | 487.190 $ | +167.623 $ | +52,5 % | 1 | 319.567 $ | -9.765 $ | -3,0 % | 1 |
| MasterCraft Boat Holdings, Inc. | MCFT | → 0 | Stark | 468.039 $ | +468.039 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 466.400 $ | +108.972 $ | +30,5 % | 1 | 357.428 $ | +357.428 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 438.423 $ | +4.255 $ | +1,0 % | 1 | 434.168 $ | +45.138 $ | +11,6 % | 1 | 389.030 $ | -2.688 $ | -0,7 % | 1 | 391.718 $ | +16.891 $ | +4,5 % | 1 | ||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 434.410 $ | +434.410 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 391.159 $ | +39.638 $ | +11,3 % | 1 | 351.521 $ | -23.543 $ | -6,3 % | 1 | 375.064 $ | -52.344 $ | -12,2 % | 1 | 427.408 $ | +34.580 $ | +8,8 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 267.184 $ | -160.175 $ | -37,5 % | 1 | 427.359 $ | +14.894 $ | +3,6 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 399.864 $ | +399.864 $ | 1 | |||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 395.252 $ | +395.252 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 392.083 $ | +88.804 $ | +29,3 % | 1 | 303.279 $ | -21.594 $ | -6,6 % | 1 | 324.873 $ | +20.590 $ | +6,8 % | 1 | 304.283 $ | +55.617 $ | +22,4 % | 1 |
| MACERICH CO | MAC | → 0 | Schwach | 386.274 $ | +108.161 $ | +38,9 % | 1 | 278.113 $ | +19.285 $ | +7,5 % | 1 | 258.828 $ | -5.782 $ | -2,2 % | 1 | 264.610 $ | +29.175 $ | +12,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 310.544 $ | -52.190 $ | -14,4 % | 1 | 362.734 $ | +26.267 $ | +7,8 % | 1 | 336.467 $ | +34.673 $ | +11,5 % | 1 | 301.794 $ | +42.993 $ | +16,6 % | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 335.164 $ | +105.571 $ | +46,0 % | 1 | 229.593 $ | +229.593 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 330.697 $ | +210 $ | +0,1 % | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 306.935 $ | -9.979 $ | -3,1 % | 1 | 316.914 $ | +32.818 $ | +11,6 % | 1 | 284.096 $ | +21.293 $ | +8,1 % | 1 | 262.803 $ | +13.464 $ | +5,4 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Neutral | 277.722 $ | +20.516 $ | +8,0 % | 1 | 257.206 $ | -4.420 $ | -1,7 % | 1 | 261.626 $ | -13.233 $ | -4,8 % | 1 | 274.859 $ | +19.016 $ | +7,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 243.662 $ | -10.646 $ | -4,2 % | 1 | 254.308 $ | -7.236 $ | -2,8 % | 1 | 261.544 $ | +40.036 $ | +18,1 % | 1 | ||||||
| PEPSICO INC | PEP | → 0 | Stark | 227.201 $ | -33.376 $ | -12,8 % | 1 | 260.577 $ | +19.750 $ | +8,2 % | 1 | 240.827 $ | +5.169 $ | +2,2 % | 1 | 235.658 $ | +14.095 $ | +6,4 % | 1 |
| VORNADO REALTY TRUST | VNO | → 0 | Stark | 260.488 $ | +23.631 $ | +10,0 % | 1 | 236.857 $ | +20.189 $ | +9,3 % | 1 | ||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 251.373 $ | +59.620 $ | +31,1 % | 1 | 191.753 $ | +191.753 $ | 1 | |||||||||
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 247.700 $ | +25.412 $ | +11,4 % | 1 | 222.288 $ | +1.906 $ | +0,9 % | 1 | 220.382 $ | -918 $ | -0,4 % | 1 | 221.300 $ | +11.012 $ | +5,2 % | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 228.045 $ | -6.361 $ | -2,7 % | 1 | 234.406 $ | +234.406 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 232.279 $ | +13.587 $ | +6,2 % | 1 | 218.692 $ | +218.692 $ | 1 | ||||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 204.696 $ | +204.696 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 203.300 $ | +203.300 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 200.460 $ | +200.460 $ | 1 | |||||||||||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 169.675 $ | +169.675 $ | 1 | |||||||||||||
| AdvisorShares Trust | → 0 | 72.099 $ | -7.865 $ | -9,8 % | 1 | 79.964 $ | -13.049 $ | -14,0 % | 1 | 93.013 $ | -54.122 $ | -36,8 % | 1 | 147.135 $ | -97.386 $ | -39,8 % | 1 | ||
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 81.245 $ | -25.640 $ | -24,0 % | 1 | 106.885 $ | -14.606 $ | -12,0 % | 1 | 121.491 $ | +35.367 $ | +41,1 % | 1 | ||||
| Empire State Realty Trust, Inc. | ESRT | → 0 | Neutral | 84.318 $ | +84.318 $ | 1 | |||||||||||||
| 125.972.114 $ | +5.843.409 $ | +104,8 % | 50 | 110.909.258 $ | -2.812.030 $ | +68,7 % | 49 | 117.478.518 $ | -3.757.536 $ | +28,1 % | 45 | 118.794.536 $ | -1.810.175 $ | +59,5 % | 43 | ||||