| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 462.622.481 $ | +42.007.197 $ | +1.625,7 % | 18 | 420.653.219 $ | -8.975.467 $ | +155,0 % | 128 | 404.443.816 $ | +32.535.077 $ | +166,4 % | 12 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 303.130.910 $ | +35.901.999 $ | +13,4 % | 1 | 267.228.911 $ | +4.288.963 $ | +1,6 % | 1 | 262.939.948 $ | +23.566.060 $ | +9,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 121.618.891 $ | +3.636.037 $ | +3,1 % | 1 | 117.982.854 $ | +4.218.160 $ | +3,7 % | 1 | 113.764.694 $ | +4.548.405 $ | +4,2 % | 1 | ||
| ISHARES TR | → 0 | 28.822.945 $ | +28.720.481 $ | +28.029,8 % | 1 | 23.977.333 $ | +22.977.042 $ | +2.297,0 % | 1 | 22.411.968 $ | +21.136.343 $ | +1.656,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.628.666 $ | -27.194.279 $ | -94,3 % | 1 | 1.482.871 $ | -20.929.097 $ | -93,4 % | 1 | 1.275.625 $ | -18.019.475 $ | -93,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.227.246 $ | +151.161 $ | +14,0 % | 1 | 1.076.085 $ | -84.975 $ | -7,3 % | 1 | 1.161.060 $ | +433.667 $ | +59,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.014.125 $ | -614.541 $ | -37,7 % | 1 | 1.000.291 $ | -482.580 $ | -32,5 % | 1 | ||||||
| iSHARES TRUST | → 0 | 801.837 $ | -91.318 $ | -10,2 % | 1 | 893.155 $ | +84.027 $ | +10,4 % | 1 | 809.128 $ | -87.144 $ | -9,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 758.900 $ | +214.472 $ | +39,4 % | 1 | 544.428 $ | -64.362 $ | -10,6 % | 1 | 608.790 $ | +608.790 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 674.067 $ | +330.844 $ | +96,4 % | 1 | 343.223 $ | +40.716 $ | +13,5 % | 1 | 302.507 $ | +46.247 $ | +18,0 % | 1 |
| SMARTFINANCIAL INC. | SMBK | → 0 | Stark | 556.572 $ | +94.019 $ | +20,3 % | 1 | 462.553 $ | +25.610 $ | +5,9 % | 1 | 436.943 $ | +39.649 $ | +10,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 483.690 $ | +426.812 $ | +750,4 % | 1 | 56.878 $ | +56.878 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 367.376 $ | -15.728 $ | -4,1 % | 1 | 383.104 $ | +138.025 $ | +56,3 % | 1 | 245.079 $ | +245.079 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 310.937 $ | -22.246 $ | -6,7 % | 1 | 333.183 $ | +97.559 $ | +41,4 % | 1 | 235.624 $ | +24.654 $ | +11,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 322.964 $ | +220.891 $ | +216,4 % | 1 | 102.073 $ | +102.073 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 212.994 $ | +1.627 $ | +0,8 % | 1 | 211.367 $ | -41.083 $ | -16,3 % | 1 | 252.450 $ | -7.198 $ | -2,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 247.381 $ | +156.810 $ | +173,1 % | 1 | 90.571 $ | +90.571 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 224.078 $ | +75.121 $ | +50,4 % | 1 | 148.957 $ | +148.957 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 218.902 $ | +15.035 $ | +7,4 % | 1 | 203.867 $ | +203.867 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 189.763 $ | +189.763 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 170.365 $ | +170.365 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 160.073 $ | +160.073 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 148.972 $ | +148.972 $ | 1 | |||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 138.145 $ | +138.145 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 137.339 $ | +137.339 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 135.083 $ | +135.083 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 129.136 $ | +129.136 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 117.731 $ | +117.731 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 117.024 $ | +117.024 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 110.480 $ | +110.480 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 102.464 $ | -23.874.869 $ | -99,6 % | 1 | ||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 100.384 $ | +100.384 $ | 1 | |||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 98.460 $ | +98.460 $ | 1 | |||||||||
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 92.849 $ | +92.849 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 89.604 $ | +89.604 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 80.748 $ | +80.748 $ | 1 | |||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 76.600 $ | +76.600 $ | 1 | |||||||||
| Unum Group | UNM | → 0 | Neutral | 73.030 $ | +73.030 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 67.335 $ | +67.335 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 62.711 $ | +62.711 $ | 1 | |||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 56.294 $ | +56.294 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 55.208 $ | +55.208 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 54.804 $ | +54.804 $ | 1 | |||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 54.417 $ | +54.417 $ | 1 | ||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 53.904 $ | +53.904 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 52.954 $ | +52.954 $ | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 51.610 $ | +51.610 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 49.496 $ | +49.496 $ | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 48.992 $ | +48.992 $ | 1 | |||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 46.529 $ | +46.529 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 46.295 $ | +46.295 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 43.825 $ | +43.825 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 43.184 $ | +43.184 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 41.877 $ | +41.877 $ | 1 | |||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 37.893 $ | +37.893 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 36.918 $ | +36.918 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 36.543 $ | +36.543 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 36.432 $ | +36.432 $ | 1 | |||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 36.426 $ | +36.426 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 35.933 $ | +35.933 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 35.616 $ | +35.616 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 34.574 $ | +34.574 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 33.283 $ | +33.283 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 32.883 $ | +32.883 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 31.269 $ | +31.269 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 29.183 $ | +29.183 $ | 1 | |||||||||
| ING GROEP NV | ING | → 0 | 27.665 $ | +27.665 $ | 1 | ||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 26.489 $ | +26.489 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 26.448 $ | +26.448 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 26.448 $ | +26.448 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 25.002 $ | +25.002 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 24.815 $ | +24.815 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 24.651 $ | +24.651 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 24.019 $ | +24.019 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 23.789 $ | +23.789 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 23.533 $ | +23.533 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 22.313 $ | +22.313 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 20.318 $ | +20.318 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 19.147 $ | +19.147 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 18.626 $ | +18.626 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 17.606 $ | +17.606 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 16.687 $ | +16.687 $ | 1 | |||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 16.510 $ | +16.510 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 16.427 $ | +16.427 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 15.444 $ | +15.444 $ | 1 | |||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 15.440 $ | +15.440 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 15.066 $ | +15.066 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 14.674 $ | +14.674 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 14.210 $ | +14.210 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 12.391 $ | +12.391 $ | 1 | |||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 12.360 $ | +12.360 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 11.084 $ | +11.084 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 10.352 $ | +10.352 $ | 1 | |||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 8.919 $ | +8.919 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 8.475 $ | +8.475 $ | 1 | |||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 8.160 $ | +8.160 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 7.355 $ | +7.355 $ | 1 | |||||||||||
| Capri Holdings Ltd | CPRI | → 0 | Schwach | 7.048 $ | +7.048 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 6.733 $ | +6.733 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.516 $ | +5.516 $ | 1 | |||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 4.802 $ | +4.802 $ | 1 | |||||||||
| Chord Energy Corp | CHRD | → 0 | Stark | 4.265 $ | +4.265 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 4.078 $ | +4.078 $ | 1 | |||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 4.031 $ | +4.031 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 3.315 $ | +3.315 $ | 1 | |||||||||
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | → 0 | Neutral | 2.605 $ | +2.605 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.966 $ | +1.966 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.554 $ | +1.554 $ | 1 | |||||||||
| Bit Digital, Inc | BTBT | → 0 | Sehr schwach | 1.310 $ | +1.310 $ | 1 | |||||||||
| Redwire Corp | RDW | → 0 | Sehr schwach | 1.275 $ | +1.275 $ | 1 | |||||||||
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 1.260 $ | +1.260 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.250 $ | +1.250 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.244 $ | +1.244 $ | 1 | |||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 1.239 $ | +1.239 $ | 1 | |||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 1.123 $ | +1.123 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 1.031 $ | +1.031 $ | 1 | |||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 864 $ | +864 $ | 1 | |||||||||
| FIRST UNITED CORP/MD/ | FUNC | → 0 | Stark | 843 $ | +843 $ | 1 | |||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 819 $ | +819 $ | 1 | ||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 750 $ | +750 $ | 1 | |||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 675 $ | +675 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 604 $ | +604 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 575 $ | +575 $ | 1 | |||||||||
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 464 $ | +464 $ | 1 | |||||||||
| Viatris Inc | VTRS | → 0 | Stark | 436 $ | +436 $ | 1 | |||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 270 $ | +270 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 261 $ | +261 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 238 $ | +238 $ | 1 | |||||||||||
| Krispy Kreme, Inc. | DNUT | → 0 | Neutral | 10 $ | +10 $ | 1 | |||||||||
| 462.622.481 $ | +42.007.197 $ | +1.625,7 % | 18 | 420.653.219 $ | -8.975.467 $ | +155,0 % | 128 | 404.443.816 $ | +32.535.077 $ | +166,4 % | 12 | ||||