| 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 | ||||
| 356.254.354 $ | +93.574.808 $ | +236,3 % | 60 | 313.879.769 $ | +5.892.108 $ | +35,4 % | 57 | 293.499.565 $ | +11.120.616 $ | +246,2 % | 61 | 295.778.402 $ | +6.710.158 $ | +115,5 % | 61 | ||||
| iSHARES TRUST | → 0 | 109.315.893 $ | +9.626.139 $ | +9,7 % | 1 | 99.689.754 $ | +3.775.467 $ | +3,9 % | 1 | 95.914.287 $ | +2.096.085 $ | +2,2 % | 1 | 93.818.202 $ | -6.683.268 $ | -6,6 % | 1 | ||
| ISHARES TR | → 0 | 70.037.740 $ | +69.454.491 $ | +11.908,2 % | 1 | 57.895.677 $ | +54.109.788 $ | +1.429,2 % | 1 | 38.190.135 $ | +37.900.382 $ | +13.080,2 % | 1 | 42.297.612 $ | +41.620.037 $ | +6.142,5 % | 1 | ||
| iShares, Inc. | → 0 | 26.859.489 $ | +4.019.025 $ | +17,6 % | 1 | 22.840.464 $ | -210.142 $ | -0,9 % | 1 | 23.050.606 $ | +2.061.690 $ | +9,8 % | 1 | 20.988.916 $ | +2.684.253 $ | +14,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.133.706 $ | +1.752.956 $ | +13,1 % | 1 | 13.380.750 $ | -2.706.000 $ | -16,8 % | 1 | 16.086.750 $ | +1.235.942 $ | +8,3 % | 1 | 14.850.808 $ | +332.112 $ | +2,3 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 14.251.737 $ | +11.478.296 $ | +413,9 % | 1 | 8.013.143 $ | +5.433.961 $ | +210,7 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.642.881 $ | +1.033.424 $ | +12,0 % | 1 | 8.609.457 $ | -3.120.912 $ | -26,6 % | 1 | 11.730.369 $ | -425.866 $ | -3,5 % | 1 | 12.156.235 $ | +1.709.221 $ | +16,4 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 10.384.992 $ | +247.332 $ | +2,4 % | 1 | 10.137.660 $ | -1.335.358 $ | -11,6 % | 1 | 11.473.018 $ | -524.204 $ | -4,4 % | 1 | 11.997.222 $ | +2.619.872 $ | +27,9 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 11.924.229 $ | +2.489.473 $ | +26,4 % | 1 | 9.434.756 $ | +4.252.463 $ | +82,1 % | 1 | 5.182.293 $ | +483.061 $ | +10,3 % | 1 | 4.699.232 $ | +165.265 $ | +3,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.989.704 $ | +822.921 $ | +13,3 % | 1 | 6.166.783 $ | -832.380 $ | -11,9 % | 1 | 6.999.163 $ | +74.592 $ | +1,1 % | 1 | 6.924.571 $ | +1.199.720 $ | +21,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.987.353 $ | +319.489 $ | +4,8 % | 1 | 6.667.864 $ | +781.252 $ | +13,3 % | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 6.953.976 $ | +1.103.327 $ | +18,9 % | 1 | 5.850.649 $ | +354.458 $ | +6,4 % | 1 | 5.496.191 $ | -520.044 $ | -8,6 % | 1 | 6.016.235 $ | +2.604 $ | +0,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.614.559 $ | +338.606 $ | +6,4 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 4.493.171 $ | +411.926 $ | +10,1 % | 1 | 4.081.245 $ | -1.345.745 $ | -24,8 % | 1 | 5.426.990 $ | +975.874 $ | +21,9 % | 1 | 4.451.116 $ | -1.635.878 $ | -26,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 4.379.555 $ | +172.594 $ | +4,1 % | 1 | 4.206.961 $ | +308.163 $ | +7,9 % | 1 | 3.898.798 $ | +240.641 $ | +6,6 % | 1 | 3.658.157 $ | +423.266 $ | +13,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.399.591 $ | -853.456 $ | -20,1 % | 1 | 4.253.047 $ | +1.104.824 $ | +35,1 % | 1 | 3.148.223 $ | +152.648 $ | +5,1 % | 1 | 2.995.575 $ | +70.141 $ | +2,4 % | 1 |
| ISHARES INC | → 0 | 4.240.299 $ | +3.786.275 $ | +833,9 % | 1 | 3.785.889 $ | +3.209.239 $ | +556,5 % | 1 | 4.184.761 $ | +3.708.526 $ | +778,7 % | 1 | 4.084.641 $ | -38.212.971 $ | -90,3 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.685.420 $ | +1.067.497 $ | +40,8 % | 1 | 2.617.923 $ | +2.617.923 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 3.561.680 $ | -39.482 $ | -1,1 % | 1 | 3.601.162 $ | +478.258 $ | +15,3 % | 1 | 3.122.904 $ | -201 $ | -0,0 % | 1 | 3.123.105 $ | -398.701 $ | -11,3 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 3.307.087 $ | -61.535 $ | -1,8 % | 1 | 3.368.622 $ | +505.502 $ | +17,7 % | 1 | 2.863.120 $ | +343.102 $ | +13,6 % | 1 | 2.520.018 $ | -23.085 $ | -0,9 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 3.307.867 $ | +68.221 $ | +2,1 % | 1 | 3.239.646 $ | +3.239.646 $ | 1 | |||||||||
| Cadence Bank | CADE | → 0 | 3.261.195 $ | +1.619.083 $ | +98,6 % | 1 | 1.642.112 $ | +243.211 $ | +17,4 % | 1 | |||||||||
| PROSHARES TRUST | → 0 | 2.164.294 $ | +34.765 $ | +1,6 % | 1 | 2.129.529 $ | +12.225 $ | +0,6 % | 1 | 2.117.304 $ | -963.035 $ | -31,3 % | 1 | 3.080.339 $ | -225.461 $ | -6,8 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.470.893 $ | -602.298 $ | -19,6 % | 1 | 3.073.191 $ | +640.741 $ | +26,3 % | 1 | 2.432.450 $ | -76.311 $ | -3,0 % | 1 | 2.508.761 $ | +68.266 $ | +2,8 % | 1 |
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 1.384.547 $ | -434.059 $ | -23,9 % | 1 | 1.818.606 $ | -622.709 $ | -25,5 % | 1 | 2.441.315 $ | -613.316 $ | -20,1 % | 1 | 3.054.631 $ | +2.151.003 $ | +238,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.856.584 $ | +362.344 $ | +14,5 % | 1 | 2.494.240 $ | -288.565 $ | -10,4 % | 1 | 2.782.805 $ | +22.773 $ | +0,8 % | 1 | 2.760.032 $ | +100.111 $ | +3,8 % | 1 |
| FLEXSHARES TRUST | → 0 | 2.758.213 $ | -87.136 $ | -3,1 % | 1 | 2.845.349 $ | +109.447 $ | +4,0 % | 1 | 2.735.902 $ | -116.601 $ | -4,1 % | 1 | 2.852.503 $ | -111.596 $ | -3,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.773.441 $ | -1.466.858 $ | -34,6 % | 1 | 2.579.182 $ | -55.316.495 $ | -95,5 % | 1 | 677.575 $ | -866.508 $ | -56,1 % | 1 | ||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 1.863.431 $ | -548.374 $ | -22,7 % | 1 | 2.411.805 $ | +96.541 $ | +4,2 % | 1 | 2.315.264 $ | +864.129 $ | +59,5 % | 1 | 1.451.135 $ | +449.205 $ | +44,8 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.785.812 $ | -407.785 $ | -18,6 % | 1 | 2.193.597 $ | +770.606 $ | +54,2 % | 1 | 1.422.991 $ | +127.758 $ | +9,9 % | 1 | 1.295.233 $ | +173.439 $ | +15,5 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.494.777 $ | -458.446 $ | -23,5 % | 1 | 1.953.223 $ | -26.690 $ | -1,3 % | 1 | 1.979.913 $ | +1.979.913 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.663.865 $ | +1.663.865 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.468.908 $ | +30.121 $ | +2,1 % | 1 | 1.438.787 $ | -214.372 $ | -13,0 % | 1 | 1.653.159 $ | -64.297 $ | -3,7 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.319.338 $ | -123.458 $ | -8,6 % | 1 | 1.442.796 $ | -23.383 $ | -1,6 % | 1 | 1.466.179 $ | -181.180 $ | -11,0 % | 1 | 1.647.359 $ | -575.428 $ | -25,9 % | 1 |
| ALLSPRING EXCHANGE TRADED FU | → 0 | 857.560 $ | +374.055 $ | +77,4 % | 1 | 861.597 $ | -7.151.546 $ | -89,2 % | 1 | 1.000.897 $ | -37.189.238 $ | -97,4 % | 1 | 1.544.083 $ | +1.250.210 $ | +425,4 % | 1 | ||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 1.540.179 $ | +206.333 $ | +15,5 % | 1 | 1.333.846 $ | +18.513 $ | +1,4 % | 1 | 1.315.333 $ | -137.953 $ | -9,5 % | 1 | 1.453.286 $ | +156.492 $ | +12,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.538.103 $ | -233.413 $ | -13,2 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.492.654 $ | +65.307 $ | +4,6 % | 1 | 1.427.347 $ | +7.828 $ | +0,6 % | 1 | 1.419.519 $ | +152.201 $ | +12,0 % | 1 | 1.267.318 $ | -32.156 $ | -2,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 853.563 $ | +21.702 $ | +2,6 % | 1 | 831.861 $ | -552.969 $ | -39,9 % | 1 | 1.384.830 $ | +52.272 $ | +3,9 % | 1 | 1.332.558 $ | +25.558 $ | +2,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.369.211 $ | +449.970 $ | +49,0 % | 1 | 919.241 $ | -65.158 $ | -6,6 % | 1 | 984.399 $ | +93.175 $ | +10,5 % | 1 | 891.224 $ | -60.517 $ | -6,4 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 1.151.227 $ | -205.133 $ | -15,1 % | 1 | 1.356.360 $ | +117.384 $ | +9,5 % | 1 | 1.238.976 $ | +205.297 $ | +19,9 % | 1 | 1.033.679 $ | +289.580 $ | +38,9 % | 1 | |
| VANGUARD GROUP INC | → 0 | 1.332.138 $ | +1.332.138 $ | 1 | |||||||||||||||
| Innovator ETFs Trust | → 0 | 1.304.568 $ | +595.496 $ | +84,0 % | 1 | 709.072 $ | +2.339 $ | +0,3 % | 1 | 706.733 $ | +10.636 $ | +1,5 % | 1 | 696.097 $ | +696.097 $ | 1 | |||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.174.317 $ | +1.174.317 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 715.659 $ | -279.867 $ | -28,1 % | 1 | 995.526 $ | +13.470 $ | +1,4 % | 1 | 982.056 $ | -160.665 $ | -14,1 % | 1 | 1.142.721 $ | -171.255 $ | -13,0 % | 1 |
| VALUED ADVISERS TRUST | → 0 | 1.132.725 $ | +60.769 $ | +5,7 % | 1 | 1.071.956 $ | +65.123 $ | +6,5 % | 1 | 1.006.833 $ | -97.341 $ | -8,8 % | 1 | 1.104.174 $ | +150.781 $ | +15,8 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 816.708 $ | +120.573 $ | +17,3 % | 1 | 696.135 $ | -384.893 $ | -35,6 % | 1 | 1.081.028 $ | +30.856 $ | +2,9 % | 1 | 1.050.172 $ | -153.217 $ | -12,7 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 740.672 $ | -131.364 $ | -15,1 % | 1 | 872.036 $ | -118.977 $ | -12,0 % | 1 | 991.013 $ | -54.334 $ | -5,2 % | 1 | 1.045.347 $ | +12.365 $ | +1,2 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 791.150 $ | -73.600 $ | -8,5 % | 1 | 864.750 $ | +65.410 $ | +8,2 % | 1 | 799.340 $ | -6.592 $ | -0,8 % | 1 | 805.932 $ | -174.021 $ | -17,8 % | 1 | |
| RBB FUND, INC. | → 0 | 861.476 $ | +458.834 $ | +114,0 % | 1 | 402.642 $ | +402.642 $ | 1 | |||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 856.457 $ | +856.457 $ | 1 | |||||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 287.676 $ | -39.115 $ | -12,0 % | 1 | 326.791 $ | -369.950 $ | -53,1 % | 1 | 696.741 $ | -134.924 $ | -16,2 % | 1 | 831.665 $ | +282.023 $ | +51,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 733.608 $ | -82.147 $ | -10,1 % | 1 | 815.755 $ | -224.672 $ | -21,6 % | 1 | ||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 792.244 $ | +6.357 $ | +0,8 % | 1 | 785.887 $ | -11.572 $ | -1,5 % | 1 | 797.459 $ | -12.951 $ | -1,6 % | 1 | 810.410 $ | +177.069 $ | +28,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 701.953 $ | -97.787 $ | -12,2 % | 1 | 799.740 $ | +273.918 $ | +52,1 % | 1 | 525.822 $ | -89.058 $ | -14,5 % | 1 | ||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 230.701 $ | -123.553 $ | -34,9 % | 1 | 354.254 $ | -152.008 $ | -30,0 % | 1 | 506.262 $ | -273.243 $ | -35,1 % | 1 | 779.505 $ | +290.755 $ | +59,5 % | 1 | |
| Capital Group Dividend Value ETF | → 0 | 639.092 $ | -131.258 $ | -17,0 % | 1 | 770.350 $ | +113.263 $ | +17,2 % | 1 | 657.087 $ | +84.512 $ | +14,8 % | 1 | 572.575 $ | +24.849 $ | +4,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 723.533 $ | +107.962 $ | +17,5 % | 1 | 615.571 $ | +32.323 $ | +5,5 % | 1 | 583.248 $ | -51.074 $ | -8,1 % | 1 | 634.322 $ | +28.596 $ | +4,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 574.974 $ | -117.576 $ | -17,0 % | 1 | 692.550 $ | +153.774 $ | +28,5 % | 1 | 538.776 $ | +538.776 $ | 1 | |||||||
| Energy Transfer LP | ET | → 0 | 641.316 $ | -3.962 $ | -0,6 % | 1 | 645.278 $ | +53.650 $ | +9,1 % | 1 | 591.628 $ | -8.187 $ | -1,4 % | 1 | 599.815 $ | -132.076 $ | -18,0 % | 1 | |
| Tidal Trust II | → 0 | 636.296 $ | +636.296 $ | 1 | |||||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 583.249 $ | -274.311 $ | -32,0 % | 1 | 576.650 $ | -424.247 $ | -42,4 % | 1 | ||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 484.417 $ | -43.852 $ | -8,3 % | 1 | 528.269 $ | +11.182 $ | +2,2 % | 1 | 517.087 $ | +1.097 $ | +0,2 % | 1 | 515.990 $ | +18.232 $ | +3,7 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 483.505 $ | +278.756 $ | +136,1 % | 1 | 454.024 $ | +169.739 $ | +59,7 % | 1 | 476.235 $ | -18.856 $ | -3,8 % | 1 | 495.091 $ | -3.589.550 $ | -87,9 % | 1 | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 324.677 $ | -54.240 $ | -14,3 % | 1 | 378.917 $ | -59.893 $ | -13,6 % | 1 | 438.810 $ | -304.672 $ | -41,0 % | 1 | ||||
| JANE STREET GROUP, LLC | → 0 | 383.590 $ | +115.428 $ | +43,0 % | 1 | 268.162 $ | +47 $ | +0,0 % | 1 | 268.115 $ | +268.115 $ | 1 | |||||||
| Viatris Inc | VTRS | → 0 | Stark | 322.794 $ | +37.805 $ | +13,3 % | 1 | 284.989 $ | -62.147 $ | -17,9 % | 1 | 347.136 $ | +25.827 $ | +8,0 % | 1 | 321.309 $ | -58.257 $ | -15,3 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 328.463 $ | -15.692 $ | -4,6 % | 1 | 344.155 $ | -19.938 $ | -5,5 % | 1 | ||||||||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 288.610 $ | +21.560 $ | +8,1 % | 1 | 267.050 $ | -70.890 $ | -21,0 % | 1 | 337.940 $ | -4.610 $ | -1,3 % | 1 | 342.550 $ | +19.610 $ | +6,1 % | 1 | |
| CAMPBELL'S Co | CPB | → 0 | Stark | 292.545 $ | -35.571 $ | -10,8 % | 1 | 328.116 $ | +328.116 $ | 1 | |||||||||
| GLOBAL X FDS | → 0 | 230.967 $ | -14.020.770 $ | -98,4 % | 1 | 284.285 $ | -577.312 $ | -67,0 % | 1 | 289.753 $ | -3.895.008 $ | -93,1 % | 1 | 293.873 $ | +1.645 $ | +0,6 % | 1 | ||
| Kraft Heinz Co | KHC | → 0 | Stark | 285.164 $ | -9.597 $ | -3,3 % | 1 | ||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 233.997 $ | -33.237 $ | -12,4 % | 1 | 267.234 $ | -73.182 $ | -21,5 % | 1 | ||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 216.216 $ | -37.097 $ | -14,6 % | 1 | 253.313 $ | +253.313 $ | 1 | |||||||||
| LISTED FDS TR | → 0 | 204.749 $ | -26.218 $ | -11,4 % | 1 | ||||||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 204.727 $ | -30.543 $ | -13,0 % | 1 | |||||||||||||
| 356.254.354 $ | +93.574.808 $ | +236,3 % | 60 | 313.879.769 $ | +5.892.108 $ | +35,4 % | 57 | 293.499.565 $ | +11.120.616 $ | +246,2 % | 61 | 295.778.402 $ | +6.710.158 $ | +115,5 % | 61 | ||||