| 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 | ||||
| 694.152.870 $ | +125.843.299 $ | +16,3 % | 61 | 608.274.680 $ | -92.125.707 $ | -1,5 % | 52 | 598.495.295 $ | +3.833.820 $ | +19,3 % | 53 | 588.371.781 $ | +125.251.851 $ | +17,1 % | 48 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 255.476.571 $ | +31.845.441 $ | +14,2 % | 1 | 223.631.130 $ | -11.628.097 $ | -4,9 % | 1 | 235.259.227 $ | +4.604.038 $ | +2,0 % | 1 | 230.655.189 $ | +18.407.102 $ | +8,7 % | 1 | ||
| FIRST TR EXCHANGE TRADED FD | → 0 | 88.809.436 $ | -12.167.021 $ | -12,0 % | 1 | 91.248.636 $ | +2.489.802 $ | +2,8 % | 1 | 102.678.395 $ | +89.997.831 $ | +709,7 % | 1 | 102.746.889 $ | +31.849.835 $ | +44,9 % | 1 | ||
| EA SERIES TRUST | → 0 | 100.976.457 $ | +31.864.117 $ | +46,1 % | 1 | 88.758.834 $ | -13.919.561 $ | -13,6 % | 1 | 75.348.917 $ | -27.397.972 $ | -26,7 % | 1 | 70.897.054 $ | +37.540.646 $ | +112,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 69.112.340 $ | +53.050.677 $ | +330,3 % | 1 | 47.358.249 $ | -43.890.387 $ | -48,1 % | 1 | 36.453.826 $ | -38.895.091 $ | -51,6 % | 1 | 33.356.408 $ | +20.431.245 $ | +158,1 % | 1 | ||
| iSHARES TRUST | → 0 | 42.864.266 $ | +8.555.839 $ | +24,9 % | 1 | 34.308.427 $ | +7.554.016 $ | +28,2 % | 1 | 26.754.411 $ | +7.057.692 $ | +35,8 % | 1 | 19.696.719 $ | +450.518 $ | +2,3 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 28.637.102 $ | +2.099.350 $ | +7,9 % | 1 | 26.537.752 $ | +3.127.176 $ | +13,4 % | 1 | 23.410.576 $ | -11.769.536 $ | -33,5 % | 1 | 35.180.112 $ | +771.131 $ | +2,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 20.015.347 $ | +2.464.251 $ | +14,0 % | 1 | 17.551.096 $ | -2.217.252 $ | -11,2 % | 1 | 19.768.348 $ | -364.658 $ | -1,8 % | 1 | 20.133.006 $ | +708.133 $ | +3,6 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 16.061.663 $ | +3.126.210 $ | +24,2 % | 1 | 12.935.453 $ | -34.422.796 $ | -72,7 % | 1 | 12.680.564 $ | -23.773.262 $ | -65,2 % | 1 | 12.925.163 $ | +801.701 $ | +6,6 % | 1 | ||
| NUCOR CORP | NUE | → 0 | Neutral | 14.558.694 $ | +1.629.495 $ | +12,6 % | 1 | 12.929.199 $ | -898.760 $ | -6,5 % | 1 | 13.827.959 $ | +933.818 $ | +7,2 % | 1 | 12.894.141 $ | +5.722.191 $ | +79,8 % | 1 |
| AB Active ETFs, Inc. | → 0 | 9.851.424 $ | +70.083 $ | +0,7 % | 1 | 9.781.341 $ | +1.320.992 $ | +15,6 % | 1 | 8.460.349 $ | -283.718 $ | -3,2 % | 1 | 8.744.067 $ | +228.298 $ | +2,7 % | 1 | ||
| InterDigital, Inc. | IDCC | → 0 | Stark | 7.293.205 $ | -292.495 $ | -3,9 % | 1 | 7.585.700 $ | -411.436 $ | -5,1 % | 1 | 7.997.136 $ | -674.424 $ | -7,8 % | 1 | 8.671.560 $ | +3.017.553 $ | +53,4 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 4.172.738 $ | +95.548 $ | +2,3 % | 1 | 4.077.190 $ | +488.902 $ | +13,6 % | 1 | 3.588.288 $ | +21.551 $ | +0,6 % | 1 | 3.566.737 $ | +144.374 $ | +4,2 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.886.252 $ | -140.484 $ | -4,6 % | 1 | 3.026.736 $ | +827.311 $ | +37,6 % | 1 | 2.199.425 $ | +282.924 $ | +14,8 % | 1 | 1.916.501 $ | -64.939 $ | -3,3 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.773.631 $ | +376.409 $ | +15,7 % | 1 | 2.397.222 $ | -125.757 $ | -5,0 % | 1 | 2.522.979 $ | -29.105 $ | -1,1 % | 1 | 2.552.084 $ | +506.511 $ | +24,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.309.816 $ | +302.271 $ | +15,1 % | 1 | 2.007.545 $ | -478.404 $ | -19,2 % | 1 | 2.485.949 $ | +194.995 $ | +8,5 % | 1 | 2.290.954 $ | +671.098 $ | +41,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.202.983 $ | +121.998 $ | +5,9 % | 1 | 2.080.985 $ | -116.421 $ | -5,3 % | 1 | 2.197.406 $ | +342 $ | +0,0 % | 1 | 2.197.064 $ | +72.647 $ | +3,4 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 1.452.478 $ | +172.406 $ | +13,5 % | 1 | 1.280.072 $ | -535.536 $ | -29,5 % | 1 | 1.815.608 $ | +275.805 $ | +17,9 % | 1 | 1.539.803 $ | +283.032 $ | +22,5 % | 1 |
| INCYTE CORP | INCY | → 0 | Stark | 1.662.424 $ | +282.154 $ | +20,4 % | 1 | 1.380.270 $ | -94.465 $ | -6,4 % | 1 | 1.474.735 $ | +230.996 $ | +18,6 % | 1 | 1.243.739 $ | +245.053 $ | +24,5 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 1.514.718 $ | +16.698 $ | +1,1 % | 1 | 1.498.020 $ | +345.445 $ | +30,0 % | 1 | 1.152.575 $ | -36.442 $ | -3,1 % | 1 | 1.189.017 $ | -4.193 $ | -0,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.464.654 $ | +159.055 $ | +12,2 % | 1 | 1.305.599 $ | +406.892 $ | +45,3 % | 1 | 898.707 $ | +29.725 $ | +3,4 % | 1 | 868.982 $ | +83.969 $ | +10,7 % | 1 | ||
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Sehr schwach | 1.342.375 $ | +33.700 $ | +2,6 % | 1 | 1.308.675 $ | -147.175 $ | -10,1 % | 1 | 1.455.850 $ | +309.200 $ | +27,0 % | 1 | 1.146.650 $ | +390.050 $ | +51,6 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.280.340 $ | +531.548 $ | +71,0 % | 1 | 748.792 $ | -184.498 $ | -19,8 % | 1 | 933.290 $ | -115.514 $ | -11,0 % | 1 | 1.048.804 $ | +99.176 $ | +10,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.241.825 $ | +125.475 $ | +11,2 % | 1 | 1.116.350 $ | -17.050 $ | -1,5 % | 1 | 1.133.400 $ | +154.300 $ | +15,8 % | 1 | 979.100 $ | -133.900 $ | -12,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.054.831 $ | -163.656 $ | -13,4 % | 1 | 1.218.487 $ | +202.734 $ | +20,0 % | 1 | 1.015.753 $ | -78.999 $ | -7,2 % | 1 | 1.094.752 $ | +1.094.752 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.165.847 $ | +100.339 $ | +9,4 % | 1 | 1.065.508 $ | +31.835 $ | +3,1 % | 1 | 1.033.673 $ | +1.033.673 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.047.513 $ | +153.707 $ | +17,2 % | 1 | 893.806 $ | -109.197 $ | -10,9 % | 1 | 1.003.003 $ | +302.949 $ | +43,3 % | 1 | 700.054 $ | +202.854 $ | +40,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 250.011 $ | -764.977 $ | -75,4 % | 1 | 1.014.988 $ | +11.272 $ | +1,1 % | 1 | ||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 834.590 $ | -163.657 $ | -16,4 % | 1 | 998.247 $ | +293.052 $ | +41,6 % | 1 | 705.195 $ | -36.097 $ | -4,9 % | 1 | 741.292 $ | -102.072 $ | -12,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 945.886 $ | +95.921 $ | +11,3 % | 1 | 849.965 $ | -100.979 $ | -10,6 % | 1 | 950.944 $ | +39.670 $ | +4,4 % | 1 | 911.274 $ | +78.366 $ | +9,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 796.469 $ | -1.076 $ | -0,1 % | 1 | 797.545 $ | -143.902 $ | -15,3 % | 1 | 941.447 $ | -6.041 $ | -0,6 % | 1 | 947.488 $ | -75.843 $ | -7,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 814.687 $ | +175.950 $ | +27,5 % | 1 | 638.737 $ | -77.135 $ | -10,8 % | 1 | 715.872 $ | +175.124 $ | +32,4 % | 1 | 540.748 $ | +540.748 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 712.828 $ | -46.452 $ | -6,1 % | 1 | 759.280 $ | +89.242 $ | +13,3 % | 1 | 670.038 $ | +365.506 $ | +120,0 % | 1 | 304.532 $ | -21.158 $ | -6,5 % | 1 |
| MAI Capital Management | → 0 | 416.074 $ | -10.800 $ | -2,5 % | 1 | 426.874 $ | -236.633 $ | -35,7 % | 1 | 663.507 $ | -91.834 $ | -12,2 % | 1 | 755.341 $ | -298.672 $ | -28,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 386.608 $ | -6.180 $ | -1,6 % | 1 | 392.788 $ | -191.463 $ | -32,8 % | 1 | 584.251 $ | -25.376 $ | -4,2 % | 1 | 609.627 $ | +39.595 $ | +6,9 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 478.889 $ | -19.481 $ | -3,9 % | 1 | 498.370 $ | -34.680 $ | -6,5 % | 1 | 533.050 $ | -46.001 $ | -7,9 % | 1 | 579.051 $ | -49.162 $ | -7,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 422.055 $ | -101.685 $ | -19,4 % | 1 | 523.740 $ | +173.190 $ | +49,4 % | 1 | 350.550 $ | +142.752 $ | +68,7 % | 1 | 207.798 $ | +207.798 $ | 1 | |
| LAFFER TENGLER INVESTMENTS, INC. | → 0 | 510.120 $ | +115.562 $ | +29,3 % | 1 | 394.558 $ | +6.843 $ | +1,8 % | 1 | 387.715 $ | +18.437 $ | +5,0 % | 1 | 369.278 $ | +29.283 $ | +8,6 % | 1 | ||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 273.368 $ | -16.006 $ | -5,5 % | 1 | 289.374 $ | -79.305 $ | -21,5 % | 1 | 368.679 $ | -84.767 $ | -18,7 % | 1 | 453.446 $ | -34.190 $ | -7,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 431.634 $ | +75.284 $ | +21,1 % | 1 | 356.350 $ | -55.895 $ | -13,6 % | 1 | 412.245 $ | +36.561 $ | +9,7 % | 1 | 375.684 $ | +375.684 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 318.259 $ | -4.994 $ | -1,5 % | 1 | 323.253 $ | -69.501 $ | -17,7 % | 1 | 392.754 $ | -22.171 $ | -5,3 % | 1 | 414.925 $ | -2.096 $ | -0,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 404.308 $ | +79.629 $ | +24,5 % | 1 | 324.679 $ | -28.891 $ | -8,2 % | 1 | 353.570 $ | +353.570 $ | 1 | |||||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 391.553 $ | +57.511 $ | +17,2 % | 1 | 334.042 $ | +52.152 $ | +18,5 % | 1 | 281.890 $ | +6.685 $ | +2,4 % | 1 | 275.205 $ | -5.460 $ | -1,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 356.742 $ | +119.408 $ | +50,3 % | 1 | 237.334 $ | +237.334 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 336.195 $ | +37.646 $ | +12,6 % | 1 | 298.549 $ | +51.797 $ | +21,0 % | 1 | 246.752 $ | -23.031 $ | -8,5 % | 1 | 269.783 $ | +269.783 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 299.226 $ | +31.720 $ | +11,9 % | 1 | 267.506 $ | -59.600 $ | -18,2 % | 1 | 327.106 $ | +33.477 $ | +11,4 % | 1 | 293.629 $ | +293.629 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 303.177 $ | +303.177 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 285.729 $ | +285.729 $ | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Neutral | 274.546 $ | +71.470 $ | +35,2 % | 1 | 203.076 $ | -32.567 $ | -13,8 % | 1 | 235.643 $ | +6.268 $ | +2,7 % | 1 | 229.375 $ | -9.185 $ | -3,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 257.756 $ | -15.851 $ | -5,8 % | 1 | 273.607 $ | +51.942 $ | +23,4 % | 1 | ||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 267.020 $ | +50.310 $ | +23,2 % | 1 | 216.710 $ | +216.710 $ | 1 | |||||||||
| Peakstone Realty Trust | PKST | → 0 | 250.038 $ | +21.432 $ | +9,4 % | 1 | 228.606 $ | -1.568 $ | -0,7 % | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 247.890 $ | +47.070 $ | +23,4 % | 1 | 200.820 $ | -5.700 $ | -2,8 % | 1 | 206.520 $ | +206.520 $ | 1 | |||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 226.900 $ | -20.402 $ | -8,2 % | 1 | 247.302 $ | +33.969 $ | +15,9 % | 1 | 213.333 $ | +213.333 $ | 1 | ||||||
| CORNING INC /NY | GLW | → 0 | Stark | 239.957 $ | +239.957 $ | 1 | |||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 236.468 $ | +236.468 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 224.948 $ | -10.214 $ | -4,3 % | 1 | 235.162 $ | +235.162 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 233.760 $ | +233.760 $ | 1 | |||||||||||||
| Crane Co | CR | → 0 | Stark | 223.070 $ | +223.070 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 222.864 $ | +222.864 $ | 1 | |||||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 206.640 $ | -15.802 $ | -7,1 % | 1 | 222.442 $ | +222.442 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 220.480 $ | +220.480 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 203.968 $ | -3.952 $ | -1,9 % | 1 | 207.920 $ | +207.920 $ | 1 | |||||||||
| Meridian Corp | MRBK | → 0 | Stark | 200.300 $ | +10.700 $ | +5,6 % | 1 | 189.600 $ | +13.800 $ | +7,8 % | 1 | 175.800 $ | +17.900 $ | +11,3 % | 1 | 157.900 $ | +29.000 $ | +22,5 % | 1 |
| FMC CORP | FMC | → 0 | Neutral | 115.000 $ | -57.200 $ | -33,2 % | 1 | 172.200 $ | +172.200 $ | 1 | |||||||||
| GRUPO TELEVISA, S.A.B. | TV | → 0 | 67.750 $ | +38.650 $ | +132,8 % | 1 | 29.100 $ | +0 $ | +0,0 % | 1 | 29.100 $ | +2.200 $ | +8,2 % | 1 | 26.900 $ | +26.900 $ | 1 | ||
| 694.152.870 $ | +125.843.299 $ | +16,3 % | 61 | 608.274.680 $ | -92.125.707 $ | -1,5 % | 52 | 598.495.295 $ | +3.833.820 $ | +19,3 % | 53 | 588.371.781 $ | +125.251.851 $ | +17,1 % | 48 | ||||