| 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 | ||||
| 163.053.964 $ | +24.874.270 $ | +55,5 % | 45 | 138.100.459 $ | -9.229.266 $ | +23,7 % | 47 | 145.049.654 $ | +23.230.195 $ | +35,1 % | 47 | 125.402.915 $ | +8.928.752 $ | +14,6 % | 48 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 34.926.237 $ | +14.673.327 $ | +72,5 % | 1 | 20.252.910 $ | +4.427.547 $ | +28,0 % | 1 | 15.825.363 $ | +9.194.279 $ | +138,7 % | 1 | 6.631.084 $ | +667.250 $ | +11,2 % | 1 | ||
| PROSHARES TRUST | → 0 | 23.362.223 $ | +2.564.757 $ | +12,3 % | 1 | 20.797.466 $ | +963.909 $ | +4,9 % | 1 | 19.833.557 $ | +1.167.889 $ | +6,3 % | 1 | 18.665.668 $ | +317.962 $ | +1,7 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 14.331.973 $ | +3.071.792 $ | +27,3 % | 1 | 11.260.181 $ | +1.690.241 $ | +17,7 % | 1 | 9.569.940 $ | +4.013.815 $ | +72,2 % | 1 | 5.556.125 $ | +535.072 $ | +10,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.359.349 $ | -4.357.757 $ | -44,8 % | 1 | 9.717.106 $ | -3.188.507 $ | -24,7 % | 1 | 12.905.613 $ | +1.007.999 $ | +8,5 % | 1 | 11.897.614 $ | +2.723.115 $ | +29,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.259.437 $ | -937.518 $ | -15,1 % | 1 | 6.196.955 $ | -5.993.991 $ | -49,2 % | 1 | 12.190.946 $ | -319.056 $ | -2,6 % | 1 | 12.510.002 $ | +590.222 $ | +5,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.957.529 $ | -1.618.636 $ | -16,9 % | 1 | 9.576.165 $ | -2.027.482 $ | -17,5 % | 1 | 11.603.647 $ | +2.787.364 $ | +31,6 % | 1 | 8.816.283 $ | +1.813.870 $ | +25,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.777.787 $ | -484.014 $ | -7,7 % | 1 | 6.261.801 $ | -2.130.303 $ | -25,4 % | 1 | 8.392.104 $ | +712.910 $ | +9,3 % | 1 | 7.679.194 $ | -533.803 $ | -6,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.286.832 $ | -650.690 $ | -11,0 % | 1 | 5.937.522 $ | -1.715.274 $ | -22,4 % | 1 | 7.652.796 $ | -239.368 $ | -3,0 % | 1 | 7.892.164 $ | -141.730 $ | -1,8 % | 1 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 6.017.629 $ | +69.195 $ | +1,2 % | 1 | 5.948.434 $ | -612.520 $ | -9,3 % | 1 | 6.560.954 $ | -581.159 $ | -8,1 % | 1 | 7.142.113 $ | +122.551 $ | +1,7 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 6.728.619 $ | +2.546.074 $ | +60,9 % | 1 | 4.182.545 $ | +968.553 $ | +30,1 % | 1 | 3.213.992 $ | +2.040.916 $ | +174,0 % | 1 | 1.173.076 $ | +154.434 $ | +15,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.115.795 $ | -2.263.230 $ | -51,7 % | 1 | 4.379.025 $ | -1.731.605 $ | -28,3 % | 1 | 6.110.630 $ | +1.812.651 $ | +42,2 % | 1 | 4.297.979 $ | +321.583 $ | +8,1 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 3.948.440 $ | +3.013.843 $ | +322,5 % | 1 | 934.597 $ | +934.597 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.678.968 $ | +2.983.758 $ | +429,2 % | 1 | 695.210 $ | +303.300 $ | +77,4 % | 1 | 391.910 $ | -11.758 $ | -2,9 % | 1 | ||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 3.636.657 $ | +3.285.817 $ | +936,6 % | 1 | 2.935.071 $ | +2.688.576 $ | +1.090,7 % | 1 | 2.627.364 $ | +2.279.044 $ | +654,3 % | 1 | 1.576.246 $ | +1.221.486 $ | +344,3 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 3.562.433 $ | +471.282 $ | +15,2 % | 1 | 3.091.151 $ | +160.114 $ | +5,5 % | 1 | 2.931.037 $ | +578.787 $ | +24,6 % | 1 | 2.352.250 $ | +3.530 $ | +0,2 % | 1 | ||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 2.787.134 $ | -341.044 $ | -10,9 % | 1 | 3.128.178 $ | +17.151 $ | +0,6 % | 1 | 3.111.027 $ | +285.411 $ | +10,1 % | 1 | 2.825.616 $ | +206.284 $ | +7,9 % | 1 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | → 0 | 3.049.135 $ | -24.667 $ | -0,8 % | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.377.567 $ | +106.299 $ | +4,7 % | 1 | 2.271.268 $ | -195.099 $ | -7,9 % | 1 | 2.466.367 $ | +43.667 $ | +1,8 % | 1 | 2.422.700 $ | +1.819 $ | +0,1 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.447.380 $ | +1.256.830 $ | +105,6 % | 1 | 1.190.550 $ | +312.952 $ | +35,7 % | 1 | 877.598 $ | +487.001 $ | +124,7 % | 1 | 390.597 $ | +390.597 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.103.214 $ | +919.881 $ | +77,7 % | 1 | 1.183.333 $ | -164.821 $ | -12,2 % | 1 | 1.348.154 $ | -940.449 $ | -41,1 % | 1 | 2.288.603 $ | +188.944 $ | +9,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.937.785 $ | -83.285 $ | -4,1 % | 1 | 2.021.070 $ | -48.096 $ | -2,3 % | 1 | 2.069.166 $ | +329.938 $ | +19,0 % | 1 | 1.739.228 $ | +91.614 $ | +5,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.042.891 $ | +463.872 $ | +29,4 % | 1 | 1.579.019 $ | -194.307 $ | -11,0 % | 1 | 1.773.326 $ | +113.404 $ | +6,8 % | 1 | 1.659.922 $ | -62.035 $ | -3,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.037.277 $ | +1.373.715 $ | +207,0 % | 1 | 663.562 $ | +214.579 $ | +47,8 % | 1 | 448.983 $ | +227.862 $ | +103,0 % | 1 | 221.121 $ | +221.121 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.810.068 $ | +257.447 $ | +16,6 % | 1 | 1.552.621 $ | +92.108 $ | +6,3 % | 1 | 1.460.513 $ | -159.770 $ | -9,9 % | 1 | 1.620.283 $ | -33.211 $ | -2,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.529.895 $ | -220.065 $ | -12,6 % | 1 | 1.749.960 $ | +319.287 $ | +22,3 % | 1 | 1.430.673 $ | -174.560 $ | -10,9 % | 1 | 1.605.233 $ | -10.491 $ | -0,6 % | 1 |
| BARRICK MINING CORP | B | → 0 | 1.712.316 $ | +859.152 $ | +100,7 % | 1 | 853.164 $ | +117.343 $ | +15,9 % | 1 | 735.821 $ | +509.348 $ | +224,9 % | 1 | 226.473 $ | +226.473 $ | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.675.316 $ | +498.236 $ | +42,3 % | 1 | 1.177.080 $ | +118.631 $ | +11,2 % | 1 | 1.058.449 $ | +85.682 $ | +8,8 % | 1 | 972.767 $ | +131.205 $ | +15,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.608.602 $ | +441.986 $ | +37,9 % | 1 | 1.166.616 $ | +357.822 $ | +44,2 % | 1 | 808.794 $ | +490.378 $ | +154,0 % | 1 | 318.416 $ | +318.416 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 318.922 $ | -79.975 $ | -20,0 % | 1 | 398.897 $ | +69.518 $ | +21,1 % | 1 | 329.379 $ | -1.145.787 $ | -77,7 % | 1 | 1.475.166 $ | +192.861 $ | +15,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.251.127 $ | +826.131 $ | +194,4 % | 1 | 424.996 $ | +97.935 $ | +29,9 % | 1 | 327.061 $ | +43.615 $ | +15,4 % | 1 | 283.446 $ | +283.446 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 274.214 $ | -706.528 $ | -72,0 % | 1 | 980.742 $ | -124.908 $ | -11,3 % | 1 | 1.105.650 $ | +537 $ | +0,0 % | 1 | 1.105.113 $ | +126.673 $ | +12,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 966.157 $ | +533.272 $ | +123,2 % | 1 | 432.885 $ | +33.565 $ | +8,4 % | 1 | 399.320 $ | +13.282 $ | +3,4 % | 1 | 386.038 $ | +101.838 $ | +35,8 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 603.296 $ | -169.249 $ | -21,9 % | 1 | 772.545 $ | -64.792 $ | -7,7 % | 1 | 837.337 $ | -124.461 $ | -12,9 % | 1 | 961.798 $ | +90.023 $ | +10,3 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 215.803 $ | -676.228 $ | -75,8 % | 1 | 892.031 $ | -631.160 $ | -41,4 % | 1 | ||||||||
| Invesco California Value Municipal Income Trust | VCV | → 0 | 500.872 $ | -195.299 $ | -28,1 % | 1 | 696.171 $ | -46.011 $ | -6,2 % | 1 | 742.182 $ | +36.009 $ | +5,1 % | 1 | 706.173 $ | +38.676 $ | +5,8 % | 1 | |
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 538.928 $ | -135.782 $ | -20,1 % | 1 | 674.710 $ | -9.266 $ | -1,4 % | 1 | 683.976 $ | -21.089 $ | -3,0 % | 1 | 705.065 $ | +30.042 $ | +4,5 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 458.986 $ | +110.613 $ | +31,8 % | 1 | 348.373 $ | -29.677 $ | -7,9 % | 1 | 378.050 $ | +8.946 $ | +2,4 % | 1 | 369.104 $ | +36.490 $ | +11,0 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 412.680 $ | +18.380 $ | +4,7 % | 1 | 394.300 $ | -34.880 $ | -8,1 % | 1 | 429.180 $ | +13.820 $ | +3,3 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 207.356 $ | -137.130 $ | -39,8 % | 1 | 344.486 $ | -33.526 $ | -8,9 % | 1 | 378.012 $ | +169.930 $ | +81,7 % | 1 | ||||
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 350.840 $ | +17.640 $ | +5,3 % | 1 | 333.200 $ | -2.601.871 $ | -88,6 % | 1 | 348.320 $ | +118.544 $ | +51,6 % | 1 | 354.760 $ | -1.030.027 $ | -74,4 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 350.948 $ | +8.724 $ | +2,5 % | 1 | 342.224 $ | +342.224 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 343.753 $ | +105.430 $ | +44,2 % | 1 | 238.323 $ | -71.437 $ | -23,1 % | 1 | 309.760 $ | +55.729 $ | +21,9 % | 1 | 254.031 $ | +27.882 $ | +12,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 273.440 $ | -65.880 $ | -19,4 % | 1 | 339.320 $ | +98.640 $ | +41,0 % | 1 | 240.680 $ | +15.180 $ | +6,7 % | 1 | 225.500 $ | +2.220 $ | +1,0 % | 1 |
| JANUS DETROIT STR TR | → 0 | 274.234 $ | -2.353.130 $ | -89,6 % | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 267.507 $ | -4.049 $ | -1,5 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 254.456 $ | -3.382.201 $ | -93,0 % | 1 | 246.495 $ | -27.739 $ | -10,1 % | 1 | 229.776 $ | -1.346.470 $ | -85,4 % | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 223.056 $ | +223.056 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 218.524 $ | +218.524 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 206.198 $ | -5.819 $ | -2,7 % | 1 | 212.017 $ | +1.927 $ | +0,9 % | 1 | ||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 157.600 $ | +6.800 $ | +4,5 % | 1 | 150.800 $ | +45.370 $ | +43,0 % | 1 | 105.430 $ | -1.170 $ | -1,1 % | 1 | 106.600 $ | +25.900 $ | +32,1 % | 1 | |
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 120.900 $ | +11.300 $ | +10,3 % | 1 | 109.600 $ | -7.500 $ | -6,4 % | 1 | 117.100 $ | +1.400 $ | +1,2 % | 1 | 115.700 $ | +2.300 $ | +2,0 % | 1 | |
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 107.840 $ | +11.680 $ | +12,1 % | 1 | 96.160 $ | +96.160 $ | 1 | ||||||||||
| FreightCar America, Inc. | RAIL | → 0 | Neutral | 98.240 $ | -3.817 $ | -3,7 % | 1 | ||||||||||||
| NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | → 0 | 87.400 $ | +3.900 $ | +4,7 % | 1 | 83.500 $ | -2.140 $ | -2,5 % | 1 | 85.640 $ | +3.040 $ | +3,7 % | 1 | 82.600 $ | +2.300 $ | +2,9 % | 1 | |
| MANNKIND CORP | MNKD | → 0 | Neutral | 33.320 $ | -43.792 $ | -56,8 % | 1 | 77.112 $ | +4.080 $ | +5,6 % | 1 | 73.032 $ | +21.624 $ | +42,1 % | 1 | ||||
| 163.053.964 $ | +24.874.270 $ | +55,5 % | 45 | 138.100.459 $ | -9.229.266 $ | +23,7 % | 47 | 145.049.654 $ | +23.230.195 $ | +35,1 % | 47 | 125.402.915 $ | +8.928.752 $ | +14,6 % | 48 | ||||