| 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 | ||||
| 211.582.941 $ | +25.768.513 $ | +36,0 % | 37 | 185.534.194 $ | +19.278.650 $ | +196,2 % | 34 | 178.895.186 $ | -949.971 $ | +37,1 % | 32 | 170.735.433 $ | +5.367.827 $ | +45,1 % | 37 | ||||
| iSHARES TRUST | → 0 | 44.478.747 $ | +8.289.357 $ | +22,9 % | 1 | 36.189.390 $ | +13.313.695 $ | +58,2 % | 1 | 22.875.695 $ | +2.160.978 $ | +10,4 % | 1 | 20.714.717 $ | -292.107 $ | -1,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 42.456.052 $ | +7.435.785 $ | +21,2 % | 1 | 35.020.267 $ | +1.001.495 $ | +2,9 % | 1 | 34.018.772 $ | +3.272.287 $ | +10,6 % | 1 | 30.746.485 $ | +1.596.769 $ | +5,5 % | 1 | ||
| ISHARES TR | → 0 | 34.583.573 $ | +16.503.496 $ | +91,3 % | 1 | 34.192.194 $ | +33.596.953 $ | +5.644,3 % | 1 | 28.443.503 $ | +24.750.652 $ | +670,2 % | 1 | 25.750.629 $ | +13.023.742 $ | +102,3 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 21.925.196 $ | +19.041.974 $ | +660,4 % | 1 | 18.080.077 $ | +14.891.996 $ | +467,1 % | 1 | 18.498.978 $ | -9.944.525 $ | -35,0 % | 1 | 12.726.887 $ | +11.900.990 $ | +1.441,0 % | 1 | ||
| Northern Lights Fund Trust | → 0 | 547.802 $ | -9.718 $ | -1,7 % | 1 | 557.520 $ | -16.327.596 $ | -96,7 % | 1 | 16.885.116 $ | -4.664.534 $ | -21,6 % | 1 | 21.549.650 $ | -865.541 $ | -3,9 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 17.036.477 $ | +3.027.382 $ | +21,6 % | 1 | 14.009.095 $ | +3.625.142 $ | +34,9 % | 1 | 10.383.953 $ | +2.297.903 $ | +28,4 % | 1 | 8.086.050 $ | +1.536.914 $ | +23,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 12.963.281 $ | +518.586 $ | +4,2 % | 1 | 12.444.695 $ | +1.035.016 $ | +9,1 % | 1 | 11.409.679 $ | -2.583.120 $ | -18,5 % | 1 | 13.992.799 $ | +774.342 $ | +5,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 8.074.833 $ | -399.790 $ | -4,7 % | 1 | 8.474.623 $ | -1.839.516 $ | -17,8 % | 1 | 10.314.139 $ | +2.302.353 $ | +28,7 % | 1 | 8.011.786 $ | +285.333 $ | +3,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 8.707.605 $ | +1.775.513 $ | +25,6 % | 1 | 6.932.092 $ | +4.621.259 $ | +200,0 % | 1 | 2.310.833 $ | -17.697 $ | -0,8 % | 1 | 2.328.530 $ | +162.506 $ | +7,5 % | 1 | ||
| TIMOTHY PLAN | → 0 | 766.602 $ | +38.942 $ | +5,4 % | 1 | 727.660 $ | -4.855.150 $ | -87,0 % | 1 | 5.582.810 $ | +1.192.379 $ | +27,2 % | 1 | 4.390.431 $ | +403.111 $ | +10,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 2.883.222 $ | +2.301.951 $ | +396,0 % | 1 | 3.188.081 $ | -31.004.113 $ | -90,7 % | 1 | 3.692.851 $ | -876.358 $ | -19,2 % | 1 | 4.569.209 $ | -21.181.420 $ | -82,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.330.214 $ | +695.945 $ | +26,4 % | 1 | 2.634.269 $ | +477.402 $ | +22,1 % | 1 | 2.156.867 $ | +1.911.259 $ | +778,2 % | 1 | 245.608 $ | +28.934 $ | +13,4 % | 1 | ||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 1.077.872 $ | -66.653 $ | -5,8 % | 1 | 1.144.525 $ | -234.579 $ | -17,0 % | 1 | 1.379.104 $ | -1.396.158 $ | -50,3 % | 1 | 2.775.262 $ | +134.488 $ | +5,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.462.385 $ | +299.612 $ | +25,8 % | 1 | 1.162.773 $ | -61.546 $ | -5,0 % | 1 | 1.224.319 $ | -1.106.887 $ | -47,5 % | 1 | 2.331.206 $ | +247.199 $ | +11,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.016.636 $ | -652.919 $ | -39,1 % | 1 | 1.669.555 $ | +720.147 $ | +75,9 % | 1 | 949.408 $ | -88.884 $ | -8,6 % | 1 | 1.038.292 $ | -7.237 $ | -0,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.579.818 $ | +224.182 $ | +16,5 % | 1 | 1.355.636 $ | -313.270 $ | -18,8 % | 1 | 1.668.906 $ | +540.475 $ | +47,9 % | 1 | 1.128.431 $ | +255.850 $ | +29,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 995.663 $ | +11.328 $ | +1,2 % | 1 | 984.335 $ | -301.656 $ | -23,5 % | 1 | 1.285.991 $ | -314.501 $ | -19,7 % | 1 | 1.600.492 $ | -695 $ | -0,0 % | 1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | → 0 | 1.131.843 $ | +124.521 $ | +12,4 % | 1 | 1.007.322 $ | +1.007.322 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 811.776 $ | +17.626 $ | +2,2 % | 1 | 794.150 $ | -5.068 $ | -0,6 % | 1 | 799.218 $ | -123.891 $ | -13,4 % | 1 | 923.109 $ | -52.634 $ | -5,4 % | 1 |
| MAI Capital Management | → 0 | 391.745 $ | -34.184 $ | -8,0 % | 1 | 425.929 $ | -399.322 $ | -48,4 % | 1 | 825.251 $ | -39.101 $ | -4,5 % | 1 | 864.352 $ | +25.702 $ | +3,1 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 581.271 $ | -34.002.302 $ | -98,3 % | 1 | 595.241 $ | -105.839 $ | -15,1 % | 1 | 701.080 $ | -17.797.898 $ | -96,2 % | 1 | 825.897 $ | -3.170.728 $ | -79,3 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 807.568 $ | -170.339 $ | -17,4 % | 1 | ||||||||||||
| GREIF, INC | GEF | → 0 | Stark | 726.278 $ | +72.345 $ | +11,1 % | 1 | 653.933 $ | -6.142 $ | -0,9 % | 1 | 660.075 $ | +77.415 $ | +13,3 % | 1 | 582.660 $ | -50.993 $ | -8,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 318.947 $ | +44.040 $ | +16,0 % | 1 | 274.907 $ | -34.658 $ | -11,2 % | 1 | 309.565 $ | -315.992 $ | -50,5 % | 1 | 625.557 $ | +14.959 $ | +2,4 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 510.707 $ | +22.730 $ | +4,7 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 202.482 $ | -48.784 $ | -19,4 % | 1 | 251.266 $ | -194.476 $ | -43,6 % | 1 | 445.742 $ | +21.897 $ | +5,2 % | 1 | ||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 240.587 $ | -12.163 $ | -4,8 % | 1 | 252.750 $ | +39.120 $ | +18,3 % | 1 | 213.630 $ | -197.515 $ | -48,0 % | 1 | 411.145 $ | +38.606 $ | +10,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 322.701 $ | -54.233 $ | -14,4 % | 1 | 376.934 $ | +65.831 $ | +21,2 % | 1 | 311.103 $ | +35.614 $ | +12,9 % | 1 | 275.489 $ | +39.246 $ | +16,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 265.576 $ | -107.743 $ | -28,9 % | 1 | 373.319 $ | +373.319 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 366.269 $ | +74.671 $ | +25,6 % | 1 | 291.598 $ | -56.039 $ | -16,1 % | 1 | 347.637 $ | -7.612 $ | -2,1 % | 1 | 355.249 $ | +54.435 $ | +18,1 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 340.752 $ | +73.188 $ | +27,4 % | 1 | 267.564 $ | +31.286 $ | +13,2 % | 1 | 236.278 $ | +4.824 $ | +2,1 % | 1 | 231.454 $ | +18.772 $ | +8,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 327.647 $ | +119.963 $ | +57,8 % | 1 | 207.684 $ | +207.684 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 301.129 $ | +17.189 $ | +6,1 % | 1 | 283.940 $ | +5.547 $ | +2,0 % | 1 | 278.393 $ | -539 $ | -0,2 % | 1 | 278.932 $ | +13.792 $ | +5,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 245.745 $ | -3.411 $ | -1,4 % | 1 | 249.156 $ | -14.640 $ | -5,5 % | 1 | 263.796 $ | -1.226 $ | -0,5 % | 1 | 265.022 $ | -334.158 $ | -55,8 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 230.653 $ | +15.559 $ | +7,2 % | 1 | 215.094 $ | -9.947 $ | -4,4 % | 1 | 225.041 $ | -39.953 $ | -15,1 % | 1 | 264.994 $ | +264.994 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 242.934 $ | -8.850 $ | -3,5 % | 1 | 251.784 $ | +34.157 $ | +15,7 % | 1 | 217.627 $ | +14.117 $ | +6,9 % | 1 | 203.510 $ | +203.510 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 249.941 $ | +46.380 $ | +22,8 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 228.046 $ | +228.046 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 217.772 $ | +15.252 $ | +7,5 % | 1 | 202.520 $ | +202.520 $ | 1 | |||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 211.742 $ | -4.839 $ | -2,2 % | 1 | 216.581 $ | -32.582 $ | -13,1 % | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 213.826 $ | +11.003 $ | +5,4 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 203.376 $ | +203.376 $ | 1 | |||||||||||||||
| Clarkston Capital Partners, LLC | → 0 | 202.810 $ | +202.810 $ | 1 | |||||||||||||||
| 211.582.941 $ | +25.768.513 $ | +36,0 % | 37 | 185.534.194 $ | +19.278.650 $ | +196,2 % | 34 | 178.895.186 $ | -949.971 $ | +37,1 % | 32 | 170.735.433 $ | +5.367.827 $ | +45,1 % | 37 | ||||