| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 130.154.672 $ | +30.066.454 $ | +62,6 % | 95 | 90.182.350 $ | +84.103.555 $ | +54,8 % | 92 | ||||
| Morse Asset Management, Inc | → 0 | 17.394.137 $ | +5.950.620 $ | +52,0 % | 1 | 11.443.517 $ | +11.443.517 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.569.241 $ | +9.055.272 $ | +360,2 % | 1 | 2.513.969 $ | +2.513.969 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Stark | 8.696.710 $ | +575.373 $ | +7,1 % | 1 | 8.121.337 $ | +8.121.337 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 7.916.374 $ | +7.154.131 $ | +938,6 % | 1 | 466.516 $ | -2.141.586 $ | -82,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.091.568 $ | +966.494 $ | +15,8 % | 1 | 6.125.074 $ | +6.125.074 $ | 1 | |
| UNIFIED SER TR | → 0 | 6.734.496 $ | +6.454.589 $ | +2.306,0 % | 1 | 2.608.102 $ | +1.921.832 $ | +280,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.518.430 $ | +771.880 $ | +13,4 % | 1 | 5.746.550 $ | +5.746.550 $ | 1 | |
| ISHARES TR | → 0 | 5.381.432 $ | +1.313.247 $ | +32,3 % | 1 | 832.983 $ | +832.983 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.760.171 $ | +156.111 $ | +3,4 % | 1 | 4.604.060 $ | +4.604.060 $ | 1 | |||
| iSHARES TRUST | → 0 | 4.096.225 $ | +476.997 $ | +13,2 % | 1 | 3.619.228 $ | +3.619.228 $ | 1 | |||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 4.068.185 $ | +3.765.458 $ | +1.243,8 % | 1 | 1.254.176 $ | +421.193 $ | +50,6 % | 1 | ||
| AUTOZONE INC | AZO | → 0 | Neutral | 1.773.747 $ | -185.365 $ | -9,5 % | 1 | 1.959.112 $ | +1.959.112 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.812.845 $ | +182.514 $ | +11,2 % | 1 | 1.630.331 $ | +1.630.331 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 1.787.345 $ | +146.434 $ | +8,9 % | 1 | 1.640.911 $ | +1.640.911 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.227.813 $ | -445.771 $ | -26,6 % | 1 | 1.673.584 $ | +1.673.584 $ | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 1.557.222 $ | -112.745 $ | -6,8 % | 1 | 1.669.967 $ | +1.669.967 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.531.512 $ | +214.099 $ | +16,3 % | 1 | 1.317.413 $ | +1.317.413 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.432.443 $ | -94.230 $ | -6,2 % | 1 | 1.526.673 $ | +1.526.673 $ | 1 | |
| iShares, Inc. | → 0 | 1.258.309 $ | +364.998 $ | +40,9 % | 1 | 893.311 $ | +893.311 $ | 1 | |||
| Pacer Funds Trust | → 0 | 1.158.805 $ | +8.701 $ | +0,8 % | 1 | 1.150.104 $ | +1.150.104 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.094.895 $ | +33.247 $ | +3,1 % | 1 | 1.061.648 $ | +1.061.648 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 928.909 $ | -107.994 $ | -10,4 % | 1 | 1.036.903 $ | +1.036.903 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.026.408 $ | +18.051 $ | +1,8 % | 1 | 1.008.357 $ | +1.008.357 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.023.044 $ | +107.433 $ | +11,7 % | 1 | 915.611 $ | +915.611 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.008.435 $ | +139.212 $ | +16,0 % | 1 | 869.223 $ | +869.223 $ | 1 | |||
| FEDEX CORP | FDX | → 0 | Sehr stark | 817.828 $ | -110.384 $ | -11,9 % | 1 | 928.212 $ | +928.212 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 890.915 $ | +138.019 $ | +18,3 % | 1 | 752.896 $ | +752.896 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 846.342 $ | -41.898 $ | -4,7 % | 1 | 888.240 $ | +888.240 $ | 1 | |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 828.505 $ | +5.727 $ | +0,7 % | 1 | 822.778 $ | +822.778 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 815.059 $ | +27.542 $ | +3,5 % | 1 | 787.517 $ | +787.517 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 800.454 $ | +275.718 $ | +52,5 % | 1 | 524.736 $ | +524.736 $ | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 785.530 $ | -7.297 $ | -0,9 % | 1 | 792.827 $ | +792.827 $ | 1 | |
| PACER FDS TR | → 0 | 762.243 $ | -5.972.253 $ | -88,7 % | 1 | 686.270 $ | +455.522 $ | +197,4 % | 1 | ||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 721.546 $ | +54.799 $ | +8,2 % | 1 | 666.747 $ | +666.747 $ | 1 | |
| Brookstone Capital Management | → 0 | 687.937 $ | +50.819 $ | +8,0 % | 1 | 637.118 $ | +637.118 $ | 1 | |||
| VALUED ADVISERS TRUST | → 0 | 681.340 $ | +78.995 $ | +13,1 % | 1 | 602.345 $ | +602.345 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 674.762 $ | +295.659 $ | +78,0 % | 1 | 379.103 $ | +379.103 $ | 1 | |
| Triumph Financial, Inc. | TFIN | → 0 | Neutral | 627.650 $ | +136.946 $ | +27,9 % | 1 | 490.704 $ | +490.704 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 614.983 $ | +23.413 $ | +4,0 % | 1 | 591.570 $ | +591.570 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 594.996 $ | +126.753 $ | +27,1 % | 1 | 468.243 $ | +468.243 $ | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 554.747 $ | -9.797 $ | -1,7 % | 1 | 564.544 $ | +564.544 $ | 1 | |||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 521.243 $ | +59.961 $ | +13,0 % | 1 | 461.282 $ | +461.282 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 487.242 $ | +72.978 $ | +17,6 % | 1 | 414.264 $ | +414.264 $ | 1 | |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 483.020 $ | +483.020 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 430.768 $ | +125.937 $ | +41,3 % | 1 | 304.831 $ | +304.831 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 416.803 $ | +53.627 $ | +14,8 % | 1 | 363.176 $ | +363.176 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 416.206 $ | +116.132 $ | +38,7 % | 1 | 300.074 $ | +300.074 $ | 1 | |
| MURPHY OIL CORP | MUR | → 0 | Sehr stark | 324.675 $ | -85.795 $ | -20,9 % | 1 | 410.470 $ | +410.470 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 408.457 $ | +33.313 $ | +8,9 % | 1 | 375.144 $ | +375.144 $ | 1 | |
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 408.053 $ | +68.928 $ | +20,3 % | 1 | 339.125 $ | +339.125 $ | 1 | |
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 357.761 $ | -47.357 $ | -11,7 % | 1 | 405.118 $ | +405.118 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 400.133 $ | +47.778 $ | +13,6 % | 1 | 352.355 $ | +352.355 $ | 1 | |||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 207.083 $ | -192.804 $ | -48,2 % | 1 | 399.887 $ | +399.887 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 379.102 $ | -20.782 $ | -5,2 % | 1 | 399.884 $ | +399.884 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 396.289 $ | +13.171 $ | +3,4 % | 1 | 383.118 $ | +383.118 $ | 1 | |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 385.298 $ | +14.063 $ | +3,8 % | 1 | 371.235 $ | +371.235 $ | 1 | ||
| Apollo Global Management, Inc. | APO | → 0 | 371.848 $ | +25.666 $ | +7,4 % | 1 | 346.182 $ | +346.182 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 359.943 $ | +96.633 $ | +36,7 % | 1 | 263.310 $ | +263.310 $ | 1 | |
| RENASANT CORP | RNST | → 0 | Stark | 355.671 $ | +54.110 $ | +17,9 % | 1 | 301.561 $ | +301.561 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 321.539 $ | -32.815 $ | -9,3 % | 1 | 354.354 $ | +354.354 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 321.735 $ | +321.735 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 314.398 $ | +6.611 $ | +2,1 % | 1 | 307.787 $ | +307.787 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 244.774 $ | -68.704 $ | -21,9 % | 1 | 313.478 $ | +313.478 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 311.017 $ | +84.085 $ | +37,1 % | 1 | 226.932 $ | +226.932 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 289.060 $ | -18.837 $ | -6,1 % | 1 | 307.897 $ | +307.897 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 303.942 $ | +9.338 $ | +3,2 % | 1 | 294.604 $ | +294.604 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 302.727 $ | +1.999 $ | +0,7 % | 1 | 300.728 $ | -165.788 $ | -35,5 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 269.229 $ | -29.129 $ | -9,8 % | 1 | 298.358 $ | +298.358 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 286.389 $ | +286.389 $ | 1 | |||||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 279.907 $ | -5.101.525 $ | -94,8 % | 1 | 230.748 $ | -1.023.428 $ | -81,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 277.011 $ | +70.517 $ | +34,1 % | 1 | 206.494 $ | +206.494 $ | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 274.621 $ | +274.621 $ | 1 | |||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 273.255 $ | +15.304 $ | +5,9 % | 1 | 257.951 $ | +257.951 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 271.153 $ | +271.153 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 267.345 $ | +58.006 $ | +27,7 % | 1 | 209.339 $ | +209.339 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 266.693 $ | +33.629 $ | +14,4 % | 1 | 233.064 $ | +233.064 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 225.589 $ | -30.834 $ | -12,0 % | 1 | 256.423 $ | +256.423 $ | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 252.834 $ | +252.834 $ | 1 | |||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 240.691 $ | -11.110 $ | -4,4 % | 1 | 251.801 $ | +251.801 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 248.883 $ | +248.883 $ | 1 | |||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 245.495 $ | +13.815 $ | +6,0 % | 1 | 231.680 $ | +231.680 $ | 1 | ||
| BARCLAYS BANK PLC | ATMP | → 0 | 242.694 $ | -1.614 $ | -0,7 % | 1 | 244.308 $ | +244.308 $ | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 181.945 $ | -54.449 $ | -23,0 % | 1 | 236.394 $ | +236.394 $ | 1 | ||
| iShares Silver Trust | SLV | → 0 | 234.748 $ | +234.748 $ | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 230.530 $ | +230.530 $ | 1 | ||||||
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | 226.410 $ | +226.410 $ | 1 | ||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 219.070 $ | -6.838 $ | -3,0 % | 1 | 225.908 $ | +225.908 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 221.382 $ | +2.867 $ | +1,3 % | 1 | 218.515 $ | +218.515 $ | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 216.084 $ | -2.576 $ | -1,2 % | 1 | 218.660 $ | +218.660 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 212.743 $ | +212.743 $ | 1 | |||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 212.686 $ | +212.686 $ | 1 | |||||
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 211.626 $ | +211.626 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 210.664 $ | +210.664 $ | 1 | |||||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Stark | 210.038 $ | +16.114 $ | +8,3 % | 1 | 193.924 $ | +193.924 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 208.320 $ | +208.320 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 202.017 $ | -3.405 $ | -1,7 % | 1 | 205.422 $ | +205.422 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 203.155 $ | +203.155 $ | 1 | |||||
| REDWOOD TRUST INC | RWT | → 0 | Neutral | 143.514 $ | -9.657 $ | -6,3 % | 1 | 153.171 $ | +153.171 $ | 1 | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 130.875 $ | +7.836 $ | +6,4 % | 1 | 123.039 $ | +123.039 $ | 1 | ||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 93.060 $ | +93.060 $ | 1 | ||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 59.742 $ | -13.776 $ | -18,7 % | 1 | 73.518 $ | +73.518 $ | 1 | |
| Westrock Coffee Co | WEST | → 0 | Schwach | 67.363 $ | +67.363 $ | 1 | |||||
| AgEagle Aerial Systems Inc. | UAVS | → 0 | Neutral | 8.913 $ | +8.913 $ | 1 | |||||
| 130.154.672 $ | +30.066.454 $ | +62,6 % | 95 | 90.182.350 $ | +84.103.555 $ | +54,8 % | 92 | ||||