| 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 | ||||
| 304.260.181 $ | +40.227.548 $ | +61,9 % | 66 | 278.272.244 $ | -15.489.903 $ | +27,3 % | 59 | 279.625.981 $ | -3.938.409 $ | +47,9 % | 57 | 298.239.834 $ | +13.075.562 $ | +49,0 % | 53 | ||||
| Ancora Advisors LLC | → 0 | 62.118.105 $ | +2.629.589 $ | +4,4 % | 1 | 59.488.516 $ | +2.302.428 $ | +4,0 % | 1 | 57.186.088 $ | -2.975.688 $ | -4,9 % | 1 | 60.161.776 $ | +4.542.853 $ | +8,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 50.964.109 $ | +1.785.557 $ | +3,6 % | 1 | 49.178.552 $ | -187.611 $ | -0,4 % | 1 | 49.366.163 $ | -9.356.222 $ | -15,9 % | 1 | 58.722.385 $ | +179.565 $ | +0,3 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 33.478.830 $ | -3.764.233 $ | -10,1 % | 1 | 37.243.063 $ | +3.203.365 $ | +9,4 % | 1 | 34.039.698 $ | +4.480.888 $ | +15,2 % | 1 | 29.558.810 $ | +697.389 $ | +2,4 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 22.520.902 $ | +2.169.435 $ | +10,7 % | 1 | 20.351.467 $ | +149.364 $ | +0,7 % | 1 | 20.202.103 $ | -3.487.379 $ | -14,7 % | 1 | 23.689.482 $ | +1.375.214 $ | +6,2 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 20.572.818 $ | +3.471.436 $ | +20,3 % | 1 | 17.101.382 $ | -713.438 $ | -4,0 % | 1 | 17.814.820 $ | +1.576.803 $ | +9,7 % | 1 | 16.238.017 $ | +2.110.494 $ | +14,9 % | 1 | ||
| iSHARES TRUST | → 0 | 18.903.934 $ | +7.169.515 $ | +61,1 % | 1 | 11.734.419 $ | -6.058.468 $ | -34,0 % | 1 | 17.792.887 $ | -45.270 $ | -0,3 % | 1 | 17.838.157 $ | +3.110.072 $ | +21,1 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 15.371.326 $ | +14.685.565 $ | +2.141,5 % | 1 | 15.023.408 $ | +14.164.359 $ | +1.648,8 % | 1 | 14.633.265 $ | +13.966.686 $ | +2.095,3 % | 1 | 14.427.614 $ | +13.761.565 $ | +2.066,1 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.316.234 $ | -221.663 $ | -8,7 % | 1 | 2.537.897 $ | -263.810 $ | -9,4 % | 1 | 2.801.707 $ | -12.102.928 $ | -81,2 % | 1 | 14.904.635 $ | -578.361 $ | -3,7 % | 1 | ||
| iShares, Inc. | → 0 | 11.733.323 $ | +732.078 $ | +6,7 % | 1 | 11.001.245 $ | +341.118 $ | +3,2 % | 1 | 10.660.127 $ | +304.074 $ | +2,9 % | 1 | 10.356.053 $ | +647.123 $ | +6,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.342.618 $ | +2.650.278 $ | +34,5 % | 1 | 7.692.340 $ | -387.757 $ | -4,8 % | 1 | 8.080.097 $ | +982.866 $ | +13,8 % | 1 | 7.097.231 $ | +1.392.378 $ | +24,4 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 3.431.494 $ | +33.379 $ | +1,0 % | 1 | 3.398.115 $ | -1.198.597 $ | -26,1 % | 1 | 4.596.712 $ | -1.011.234 $ | -18,0 % | 1 | 5.607.946 $ | +48.137 $ | +0,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.990.576 $ | +330.071 $ | +9,0 % | 1 | 3.660.505 $ | +167.290 $ | +4,8 % | 1 | 3.493.215 $ | -332.051 $ | -8,7 % | 1 | 3.825.266 $ | +32.118 $ | +0,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.988.745 $ | +95.229 $ | +3,3 % | 1 | 2.893.516 $ | -240.473 $ | -7,7 % | 1 | 3.133.989 $ | -831.869 $ | -21,0 % | 1 | 3.965.858 $ | -31.922 $ | -0,8 % | 1 | ||
| Eastern Bankshares, Inc. | EBC | → 0 | Stark | 3.297.600 $ | +361.344 $ | +12,3 % | 1 | 2.936.256 $ | -157.559 $ | -5,1 % | 1 | 3.093.815 $ | -136.172 $ | -4,2 % | 1 | 3.229.987 $ | +1.683.560 $ | +108,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.913.219 $ | +146.073 $ | +5,3 % | 1 | 2.767.146 $ | +1.229.084 $ | +79,9 % | 1 | 1.538.062 $ | +250.938 $ | +19,5 % | 1 | 1.287.124 $ | +23.370 $ | +1,8 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 2.312.653 $ | -289.352 $ | -11,1 % | 1 | 2.602.005 $ | +273.600 $ | +11,8 % | 1 | 2.328.405 $ | +279.915 $ | +13,7 % | 1 | 2.048.490 $ | -100.582 $ | -4,7 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.534.504 $ | +519.458 $ | +25,8 % | 1 | 2.015.046 $ | +141.725 $ | +7,6 % | 1 | 1.873.321 $ | +94.313 $ | +5,3 % | 1 | 1.779.008 $ | +77.776 $ | +4,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.340.352 $ | +569.142 $ | +32,1 % | 1 | 1.771.210 $ | -150.828 $ | -7,8 % | 1 | 1.922.038 $ | +44.124 $ | +2,3 % | 1 | 1.877.914 $ | +175.007 $ | +10,3 % | 1 | ||
| Swan Global Investments, LLC | → 0 | 2.041.754 $ | +344.395 $ | +20,3 % | 1 | 1.697.359 $ | +466.178 $ | +37,9 % | 1 | 1.231.181 $ | +1.231.181 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.723.484 $ | +208.826 $ | +13,8 % | 1 | 1.514.658 $ | -352.743 $ | -18,9 % | 1 | 1.867.401 $ | -68.838 $ | -3,6 % | 1 | 1.936.239 $ | -3.496.193 $ | -64,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.701.314 $ | +446.609 $ | +35,6 % | 1 | 1.254.705 $ | -63.472 $ | -4,8 % | 1 | 1.318.177 $ | +195.733 $ | +17,4 % | 1 | 1.122.444 $ | -503.068 $ | -30,9 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.608.204 $ | +405.038 $ | +33,7 % | 1 | 1.203.166 $ | -39.691 $ | -3,2 % | 1 | 1.242.857 $ | +314.038 $ | +33,8 % | 1 | 928.819 $ | +254.593 $ | +37,8 % | 1 |
| ISHARES TR | → 0 | 1.564.749 $ | +1.317.422 $ | +532,7 % | 1 | 859.049 $ | +172.527 $ | +25,1 % | 1 | 635.453 $ | +378.409 $ | +147,2 % | 1 | 792.642 $ | +160.678 $ | +25,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.381.564 $ | +811.774 $ | +142,5 % | 1 | 569.790 $ | +9.897 $ | +1,8 % | 1 | 559.893 $ | +48.308 $ | +9,4 % | 1 | 511.585 $ | +78.251 $ | +18,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.147.966 $ | -179.799 $ | -13,5 % | 1 | 1.327.765 $ | +126 $ | +0,0 % | 1 | 1.327.639 $ | +137.170 $ | +11,5 % | 1 | 1.190.469 $ | +163.497 $ | +15,9 % | 1 | |
| VALICENTI ADVISORY SERVICES INC | → 0 | 1.319.099 $ | +2.918 $ | +0,2 % | 1 | 1.316.181 $ | +14.065 $ | +1,1 % | 1 | 1.302.116 $ | +4.524 $ | +0,3 % | 1 | 1.297.592 $ | +17.031 $ | +1,3 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.305.062 $ | +747.941 $ | +134,3 % | 1 | 557.121 $ | +78.897 $ | +16,5 % | 1 | 478.224 $ | -108.783 $ | -18,5 % | 1 | 587.007 $ | +81.340 $ | +16,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.236.510 $ | +164.650 $ | +15,4 % | 1 | 1.071.860 $ | -112.183 $ | -9,5 % | 1 | 1.184.043 $ | +30.310 $ | +2,6 % | 1 | 1.153.733 $ | +128.333 $ | +12,5 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.053.807 $ | +1.053.807 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 764.589 $ | -138.258 $ | -15,3 % | 1 | 902.847 $ | +70.124 $ | +8,4 % | 1 | 832.723 $ | +83.265 $ | +11,1 % | 1 | 749.458 $ | +63.560 $ | +9,3 % | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 853.012 $ | -275 $ | -0,0 % | 1 | 853.287 $ | -47.634 $ | -5,3 % | 1 | 900.921 $ | +2.418 $ | +0,3 % | 1 | 898.503 $ | +4.247 $ | +0,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 881.974 $ | +253.771 $ | +40,4 % | 1 | 628.203 $ | -97.206 $ | -13,4 % | 1 | 725.409 $ | +255.401 $ | +54,3 % | 1 | 470.008 $ | -8.623 $ | -1,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 850.942 $ | +195.120 $ | +29,8 % | 1 | 655.822 $ | -29.691 $ | -4,3 % | 1 | 685.513 $ | +227.511 $ | +49,7 % | 1 | 458.002 $ | +15.514 $ | +3,5 % | 1 |
| MATTHEWS INTERNATIONAL FUNDS | → 0 | 766.279 $ | +161.328 $ | +26,7 % | 1 | 604.951 $ | +43.512 $ | +7,8 % | 1 | 561.439 $ | -20.056 $ | -3,4 % | 1 | 581.495 $ | +92.383 $ | +18,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 636.413 $ | +44.327 $ | +7,5 % | 1 | 592.086 $ | -117.259 $ | -16,5 % | 1 | 709.345 $ | +37.092 $ | +5,5 % | 1 | 672.253 $ | +7.080 $ | +1,1 % | 1 |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Stark | 362.862 $ | -32.850 $ | -8,3 % | 1 | 395.712 $ | -127.456 $ | -24,4 % | 1 | 523.168 $ | -166.008 $ | -24,1 % | 1 | 689.176 $ | +33.502 $ | +5,1 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 675.929 $ | +104.697 $ | +18,3 % | 1 | 571.232 $ | -115.817 $ | -16,9 % | 1 | 687.049 $ | +88.810 $ | +14,8 % | 1 | 598.239 $ | +55.860 $ | +10,3 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 685.761 $ | +382.578 $ | +126,2 % | 1 | 686.522 $ | -13.946.743 $ | -95,3 % | 1 | 666.579 $ | +31.126 $ | +4,9 % | 1 | 666.049 $ | +188.275 $ | +39,4 % | 1 | ||
| FIRST MERCHANTS CORP | FRME | → 0 | Stark | 679.017 $ | +89.237 $ | +15,1 % | 1 | 589.780 $ | +19.035 $ | +3,3 % | 1 | 570.745 $ | -3.351 $ | -0,6 % | 1 | 574.096 $ | -9.136 $ | -1,6 % | 1 |
| SSGA Active Trust | → 0 | 667.132 $ | +1.919 $ | +0,3 % | 1 | 665.213 $ | +19.442 $ | +3,0 % | 1 | ||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 626.839 $ | -15.426 $ | -2,4 % | 1 | 642.265 $ | +84.319 $ | +15,1 % | 1 | 557.946 $ | +33.290 $ | +6,3 % | 1 | 524.656 $ | +41.285 $ | +8,5 % | 1 |
| INVESCO | → 0 | 631.964 $ | +379.523 $ | +150,3 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 623.319 $ | +94.521 $ | +17,9 % | 1 | 528.798 $ | -5.895 $ | -1,1 % | 1 | 534.693 $ | +188.827 $ | +54,6 % | 1 | 345.866 $ | +38.564 $ | +12,5 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 503.830 $ | -82.942 $ | -14,1 % | 1 | 586.772 $ | +13.410 $ | +2,3 % | 1 | 573.362 $ | +30.311 $ | +5,6 % | 1 | 543.051 $ | +491 $ | +0,1 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 443.878 $ | +6.386 $ | +1,5 % | 1 | 437.492 $ | -143.516 $ | -24,7 % | 1 | 581.008 $ | +581.008 $ | 1 | |||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 528.981 $ | +37.924 $ | +7,7 % | 1 | 491.057 $ | +13.822 $ | +2,9 % | 1 | 477.235 $ | +477.235 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 452.090 $ | +99.765 $ | +28,3 % | 1 | 352.325 $ | -46.302 $ | -11,6 % | 1 | 398.627 $ | +127.889 $ | +47,2 % | 1 | 270.738 $ | +23.368 $ | +9,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 449.614 $ | +100.414 $ | +28,8 % | 1 | 349.200 $ | -16.066 $ | -4,4 % | 1 | 365.266 $ | +14.262 $ | +4,1 % | 1 | 351.004 $ | +84.498 $ | +31,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 447.182 $ | +82.424 $ | +22,6 % | 1 | 364.758 $ | -14.173 $ | -3,7 % | 1 | 378.931 $ | +127.218 $ | +50,5 % | 1 | 251.713 $ | +20.365 $ | +8,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 413.707 $ | +24.971 $ | +6,4 % | 1 | 388.736 $ | -4.620 $ | -1,2 % | 1 | 393.356 $ | +45.338 $ | +13,0 % | 1 | 348.018 $ | -31.566 $ | -8,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 404.452 $ | +74.338 $ | +22,5 % | 1 | 330.114 $ | -67.438 $ | -17,0 % | 1 | 397.552 $ | +55.118 $ | +16,1 % | 1 | 342.434 $ | +93.706 $ | +37,7 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 382.865 $ | +17.177 $ | +4,7 % | 1 | 365.688 $ | +120.199 $ | +49,0 % | 1 | 245.489 $ | +245.489 $ | 1 | |||||||
| BlackRock ETF Trust | → 0 | 333.275 $ | +73.800 $ | +28,4 % | 1 | 259.475 $ | -24.069 $ | -8,5 % | 1 | 283.544 $ | +283.544 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 303.183 $ | -1.261.566 $ | -80,6 % | 1 | 247.327 $ | -14.776.081 $ | -98,4 % | 1 | 257.044 $ | -535.598 $ | -67,6 % | 1 | 252.441 $ | -14.175.173 $ | -98,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 206.605 $ | -96.290 $ | -31,8 % | 1 | 302.895 $ | +98.039 $ | +47,9 % | 1 | ||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 286.821 $ | +20.851 $ | +7,8 % | 1 | 265.970 $ | +16.571 $ | +6,6 % | 1 | 249.399 $ | +16.628 $ | +7,1 % | 1 | 232.771 $ | +14.288 $ | +6,5 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 283.255 $ | +24.826 $ | +9,6 % | 1 | 258.429 $ | +47.777 $ | +22,7 % | 1 | 210.652 $ | +2.902 $ | +1,4 % | 1 | 207.750 $ | -55.340 $ | -21,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 282.583 $ | +282.583 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 246.700 $ | -32.602 $ | -11,7 % | 1 | 279.302 $ | +30.641 $ | +12,3 % | 1 | 248.661 $ | +29.355 $ | +13,4 % | 1 | 219.306 $ | +11.282 $ | +5,4 % | 1 |
| BIOLIFE SOLUTIONS INC | BLFS | → 0 | Neutral | 256.452 $ | +39.910 $ | +18,4 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 234.567 $ | +33.187 $ | +16,5 % | 1 | 201.380 $ | +201.380 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 229.187 $ | +229.187 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 224.325 $ | +224.325 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 212.101 $ | -3.515 $ | -1,6 % | 1 | 215.616 $ | +215.616 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 214.477 $ | +214.477 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 213.727 $ | +213.727 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 205.874 $ | +205.874 $ | 1 | |||||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 205.312 $ | +3.539 $ | +1,8 % | 1 | 201.773 $ | +201.773 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 201.273 $ | +201.273 $ | 1 | |||||||||||||
| Tidal Trust II | → 0 | 125.752 $ | +125.752 $ | 1 | |||||||||||||||
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 33.704 $ | +446 $ | +1,3 % | 1 | 33.258 $ | +166 $ | +0,5 % | 1 | 33.092 $ | +33.092 $ | 1 | ||||||
| 304.260.181 $ | +40.227.548 $ | +61,9 % | 66 | 278.272.244 $ | -15.489.903 $ | +27,3 % | 59 | 279.625.981 $ | -3.938.409 $ | +47,9 % | 57 | 298.239.834 $ | +13.075.562 $ | +49,0 % | 53 | ||||