| 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 | ||||
| 756.653.018 $ | +70.123.412 $ | +12,4 % | 23 | 675.559.537 $ | -14.319.546 $ | -2,5 % | 20 | 721.303.530 $ | +14.443.393 $ | +15,3 % | 75 | 654.051.712 $ | +59.130.484 $ | +9,8 % | 21 | ||||
| Innovator ETFs Trust | → 0 | 150.326.884 $ | +8.118.987 $ | +5,7 % | 1 | 142.207.897 $ | +41.288.847 $ | +40,9 % | 1 | 100.919.050 $ | +4.549.850 $ | +4,7 % | 1 | 96.369.200 $ | -7.444.530 $ | -7,2 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 106.701.255 $ | +11.679.922 $ | +12,3 % | 1 | 95.021.333 $ | -4.251.898 $ | -4,3 % | 1 | 99.273.231 $ | +6.150.388 $ | +6,6 % | 1 | 93.122.843 $ | +13.400.453 $ | +16,8 % | 1 | |
| ISHARES TR | → 0 | 87.677.690 $ | +53.367.591 $ | +155,5 % | 1 | 80.377.136 $ | +51.179.274 $ | +175,3 % | 1 | 90.620.009 $ | +6.036.605 $ | +7,1 % | 1 | 84.583.404 $ | +23.495.661 $ | +38,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 82.104.021 $ | -5.149.101 $ | -5,9 % | 1 | 87.253.122 $ | +3.966.287 $ | +4,8 % | 1 | 83.286.835 $ | +7.179.034 $ | +9,4 % | 1 | 76.107.801 $ | +11.371.016 $ | +17,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 76.002.694 $ | +20.303.994 $ | +36,5 % | 1 | 55.698.700 $ | -25.154.414 $ | -31,1 % | 1 | 80.853.114 $ | +2.482.322 $ | +3,2 % | 1 | 78.370.792 $ | +6.156.033 $ | +8,5 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 66.244.903 $ | +7.434.465 $ | +12,6 % | 1 | 58.810.438 $ | +1.513.309 $ | +2,6 % | 1 | 57.297.129 $ | +3.737.800 $ | +7,0 % | 1 | 53.559.329 $ | +8.490.171 $ | +18,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 65.990.873 $ | -14.386.263 $ | -17,9 % | 1 | 60.133.041 $ | -2.083.758 $ | -3,3 % | 1 | 62.216.799 $ | -28.403.210 $ | -31,3 % | 1 | 61.087.743 $ | +2.941.681 $ | +5,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 34.310.099 $ | -31.680.774 $ | -48,0 % | 1 | 29.197.862 $ | -30.935.179 $ | -51,4 % | 1 | ||||||||||
| Brookstone Capital Management | → 0 | 2.509.978 $ | -2.099.199 $ | -45,5 % | 1 | 4.609.177 $ | -22.075.419 $ | -82,7 % | 1 | 26.684.596 $ | +524.676 $ | +2,0 % | 1 | 26.159.920 $ | +1.366.538 $ | +5,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 528.801 $ | -204.705 $ | -27,9 % | 1 | 733.506 $ | -25.553.489 $ | -97,2 % | 1 | 26.286.995 $ | +1.677.728 $ | +6,8 % | 1 | 24.609.267 $ | +663.063 $ | +2,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 23.353.899 $ | +9.734.871 $ | +71,5 % | 1 | 13.619.028 $ | -987.994 $ | -6,8 % | 1 | 14.607.022 $ | +1.449.906 $ | +11,0 % | 1 | 13.157.116 $ | +5.080.477 $ | +62,9 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 22.187.745 $ | +7.410.886 $ | +50,2 % | 1 | 14.776.859 $ | -527.914 $ | -3,4 % | 1 | 15.304.773 $ | +324.151 $ | +2,2 % | 1 | 14.980.622 $ | +7.215.833 $ | +92,9 % | 1 | ||
| iSHARES TRUST | → 0 | 10.159.616 $ | +1.238.331 $ | +13,9 % | 1 | 8.921.285 $ | -121.869 $ | -1,3 % | 1 | 9.043.154 $ | -736.994 $ | -7,5 % | 1 | 9.780.148 $ | -21.164.176 $ | -68,4 % | 1 | ||
| Tidal Trust I | → 0 | 8.135.819 $ | +867.762 $ | +11,9 % | 1 | 7.268.057 $ | +148.838 $ | +2,1 % | 1 | 7.119.219 $ | +987.747 $ | +16,1 % | 1 | 6.131.472 $ | +6.131.472 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 7.936.313 $ | +1.037.513 $ | +15,0 % | 1 | 6.898.800 $ | -427.900 $ | -5,8 % | 1 | 7.326.700 $ | +1.229.369 $ | +20,2 % | 1 | 6.097.331 $ | +1.301.593 $ | +27,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.419.892 $ | +261.732 $ | +8,3 % | 1 | 3.158.160 $ | +71.461 $ | +2,3 % | 1 | 3.086.699 $ | +116.333 $ | +3,9 % | 1 | 2.970.366 $ | +549.525 $ | +22,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.142.334 $ | -115.734 $ | -3,6 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.873.736 $ | +567.709 $ | +24,6 % | 1 | 2.306.027 $ | -241.371 $ | -9,5 % | 1 | 2.547.398 $ | +180.808 $ | +7,6 % | 1 | 2.366.590 $ | +206.630 $ | +9,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.387.767 $ | -8.971 $ | -0,6 % | 1 | 1.396.738 $ | -813.218 $ | -36,8 % | 1 | 2.209.956 $ | +789.759 $ | +55,6 % | 1 | 1.420.197 $ | -731.750 $ | -34,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.201.487 $ | +1.254.033 $ | +132,4 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.532.968 $ | -407.253 $ | -21,0 % | 1 | 1.940.221 $ | +693.226 $ | +55,6 % | 1 | 1.246.995 $ | +33.680 $ | +2,8 % | 1 | 1.213.315 $ | -294.663 $ | -19,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.932.506 $ | +1.461.018 $ | +309,9 % | 1 | ||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.636.367 $ | +87.143 $ | +5,6 % | 1 | ||||||||||||||
| STMicroelectronics N.V. | STM | → 0 | 1.481.325 $ | +1.481.325 $ | 1 | ||||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.305.024 $ | +511.264 $ | +64,4 % | 1 | |||||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.182.108 $ | -50.042 $ | -4,1 % | 1 | 1.232.150 $ | -6.365 $ | -0,5 % | 1 | 1.238.515 $ | +1.429 $ | +0,1 % | 1 | 1.237.086 $ | -47.426 $ | -3,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.178.896 $ | +480.628 $ | +68,8 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.053.165 $ | +167.344 $ | +18,9 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 810.272 $ | +36.926 $ | +4,8 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 697.563 $ | +208.659 $ | +42,7 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 693.041 $ | -1.283.110 $ | -64,9 % | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 605.450 $ | -179.673 $ | -22,9 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 588.966 $ | +588.966 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 520.594 $ | +80.973 $ | +18,4 % | 1 | ||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 501.549 $ | +30.998 $ | +6,6 % | 1 | 470.551 $ | +470.551 $ | 1 | |||||||||
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 491.238 $ | -48.678 $ | -9,0 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 487.947 $ | +96.272 $ | +24,6 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 485.186 $ | +99.630 $ | +25,8 % | 1 | ||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 469.801 $ | -2.459.238 $ | -84,0 % | 1 | ||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 462.098 $ | +213.356 $ | +85,8 % | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 449.767 $ | +123.794 $ | +38,0 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 440.313 $ | +440.313 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 420.345 $ | +11.971 $ | +2,9 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 416.172 $ | +416.172 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 409.533 $ | +198.981 $ | +94,5 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 382.450 $ | +382.450 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 371.398 $ | +128.014 $ | +52,6 % | 1 | ||||||||||||
| Wayfair Inc. | W | → 0 | Neutral | 349.729 $ | +349.729 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 348.387 $ | +31.977 $ | +10,1 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 339.398 $ | +339.398 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 335.517 $ | -293.801 $ | -46,7 % | 1 | ||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 332.957 $ | +44.505 $ | +15,4 % | 1 | ||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 321.510 $ | +321.510 $ | 1 | |||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 319.997 $ | +23.294 $ | +7,9 % | 1 | ||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 309.535 $ | +309.535 $ | 1 | ||||||||||||||
| WisdomTree Trust | → 0 | 308.280 $ | -184.560 $ | -37,4 % | 1 | ||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 303.473 $ | +303.473 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 295.097 $ | +295.097 $ | 1 | |||||||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 284.213 $ | +284.213 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 272.379 $ | +71.940 $ | +35,9 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 271.253 $ | +271.253 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 258.830 $ | +42.738 $ | +19,8 % | 1 | ||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 256.909 $ | -81.888 $ | -24,2 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 256.619 $ | -27.668 $ | -9,7 % | 1 | ||||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 255.035 $ | -4.343 $ | -1,7 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 253.944 $ | +17.588 $ | +7,4 % | 1 | ||||||||||||
| Vera Therapeutics, Inc. | VERA | → 0 | Schwach | 253.200 $ | +253.200 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 252.600 $ | +252.600 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 248.626 $ | +248.626 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 246.455 $ | +246.455 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 246.391 $ | +246.391 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 242.915 $ | -168.308 $ | -40,9 % | 1 | ||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 219.028 $ | +18.916 $ | +9,5 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 214.902 $ | +214.902 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 211.478 $ | -24.197 $ | -10,3 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 209.544 $ | -6.700 $ | -3,1 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 208.557 $ | -30.156 $ | -12,6 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 207.648 $ | +207.648 $ | 1 | |||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 206.956 $ | +1.369 $ | +0,7 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 201.768 $ | +201.768 $ | 1 | |||||||||||||
| 756.653.018 $ | +70.123.412 $ | +12,4 % | 23 | 675.559.537 $ | -14.319.546 $ | -2,5 % | 20 | 721.303.530 $ | +14.443.393 $ | +15,3 % | 75 | 654.051.712 $ | +59.130.484 $ | +9,8 % | 21 | ||||