| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 168.144.424 $ | +18.603.950 $ | +54,5 % | 103 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.628.148 $ | +1.479.168 $ | +9,8 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 11.716.647 $ | +1.219.216 $ | +11,6 % | 1 | |
| UNIFIED SER TR | → 0 | 10.259.118 $ | +9.708.651 $ | +1.763,7 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 9.460.467 $ | +8.986.414 $ | +1.895,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 9.153.768 $ | +1.908.246 $ | +26,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.652.165 $ | +130.156 $ | +2,0 % | 1 |
| iSHARES TRUST | → 0 | 4.970.872 $ | +634.424 $ | +14,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.837.867 $ | +2.425.533 $ | +100,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.489.977 $ | +659.891 $ | +23,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.409.253 $ | +249.406 $ | +7,9 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.120.526 $ | -1.104.069 $ | -26,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.958.910 $ | +178.938 $ | +6,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.848.426 $ | +221.460 $ | +8,4 % | 1 |
| Pacer FDS Trust Metaurus US Large Cap | → 0 | 2.637.362 $ | +2.311.934 $ | +710,4 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 2.622.876 $ | +162.460 $ | +6,6 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.440.581 $ | +50.019 $ | +2,1 % | 1 |
| ISHARES TR | → 0 | 2.398.752 $ | -7.061.715 $ | -74,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.164.956 $ | +454.037 $ | +26,5 % | 1 |
| VanEck ETF Trust | → 0 | 2.160.944 $ | +432.562 $ | +25,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.082.990 $ | +126.324 $ | +6,5 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.052.495 $ | +1.188.943 $ | +137,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.041.033 $ | -79.087 $ | -3,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.921.562 $ | -84.332 $ | -4,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.918.771 $ | +202.733 $ | +11,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.914.325 $ | +249.264 $ | +15,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.840.034 $ | +145.162 $ | +8,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.749.190 $ | +232.210 $ | +15,3 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.653.373 $ | -7.030 $ | -0,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.631.671 $ | -38.772 $ | -2,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.586.840 $ | +234.317 $ | +17,3 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 1.536.712 $ | +450.666 $ | +41,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.484.672 $ | -163.412 $ | -9,9 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 1.482.396 $ | +106.450 $ | +7,7 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 1.481.812 $ | +150.841 $ | +11,3 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.442.290 $ | +221.263 $ | +18,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.440.962 $ | +40.961 $ | +2,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 1.435.868 $ | -111.581 $ | -7,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.433.695 $ | +66.807 $ | +4,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.378.282 $ | +155.070 $ | +12,7 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 1.349.762 $ | +117.308 $ | +9,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.317.808 $ | +87.091 $ | +7,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.258.899 $ | -154.552 $ | -10,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.191.279 $ | +437.674 $ | +58,1 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.170.615 $ | +1.170.615 $ | 1 | |
| SSGA Active Trust | → 0 | 1.004.476 $ | +37.238 $ | +3,8 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 942.492 $ | +117.776 $ | +14,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 934.769 $ | +97.825 $ | +11,7 % | 1 |
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 925.063 $ | +63.315 $ | +7,3 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 909.898 $ | +12.593 $ | +1,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 778.884 $ | -86.293 $ | -10,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 770.035 $ | +329.058 $ | +74,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 647.301 $ | -28.734 $ | -4,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 633.434 $ | +97.737 $ | +18,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 612.290 $ | -1.158.395 $ | -65,4 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 601.304 $ | -52.705 $ | -8,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 578.142 $ | +61.284 $ | +11,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 577.029 $ | -110.964 $ | -16,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 508.693 $ | +49.605 $ | +10,8 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 491.097 $ | -56.547 $ | -10,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 490.903 $ | +52.809 $ | +12,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 485.256 $ | +38.319 $ | +8,6 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 483.318 $ | +20.842 $ | +4,5 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 474.053 $ | -9.785.065 $ | -95,4 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Stark | 461.825 $ | +30.492 $ | +7,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 450.323 $ | +2.442 $ | +0,5 % | 1 |
| New York Life Investments ETF Trust | → 0 | 445.613 $ | +78.084 $ | +21,2 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 428.566 $ | +55.559 $ | +14,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 405.168 $ | +81.151 $ | +25,0 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 354.649 $ | -2.192 $ | -0,6 % | 1 |
| SlateStone Wealth, LLC | → 0 | 350.054 $ | +350.054 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 349.460 $ | +349.460 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 344.936 $ | +122.293 $ | +54,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 338.223 $ | +37.757 $ | +12,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 326.779 $ | -24.180 $ | -6,9 % | 1 |
| CAPITOL SER TR | → 0 | 325.428 $ | -2.073.324 $ | -86,4 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 318.055 $ | +318.055 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 317.228 $ | -69.239 $ | -17,9 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 316.185 $ | -76.542 $ | -19,5 % | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 314.599 $ | +16.414 $ | +5,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 299.709 $ | +14.025 $ | +4,9 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 295.937 $ | +40.622 $ | +15,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 292.051 $ | +21.090 $ | +7,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 290.575 $ | +36.148 $ | +14,2 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 289.447 $ | +289.447 $ | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 279.817 $ | -13.481 $ | -4,6 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 263.907 $ | +8.229 $ | +3,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 256.660 $ | +37.490 $ | +17,1 % | 1 |
| AT&T INC. | T | → 0 | Stark | 240.496 $ | +8.021 $ | +3,5 % | 1 |
| 3M CO | MMM | → 0 | Stark | 239.702 $ | +5.472 $ | +2,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 238.950 $ | +18.701 $ | +8,5 % | 1 |
| SPROTT FUNDS TRUST | → 0 | 236.737 $ | +236.737 $ | 1 | |||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 236.536 $ | +236.536 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 229.730 $ | +229.730 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 229.476 $ | +229.476 $ | 1 | |
| Belpointe PREP, LLC | OZ | → 0 | Neutral | 228.736 $ | -36 $ | -0,0 % | 1 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 228.253 $ | +95.057 $ | +71,4 % | 1 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 227.853 $ | +12.402 $ | +5,8 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 222.184 $ | -5.118 $ | -2,3 % | 1 |
| Ancora Advisors LLC | → 0 | 217.108 $ | +10.996 $ | +5,3 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 207.925 $ | +44 $ | +0,0 % | 1 | ||
| NISOURCE INC. | NI | → 0 | Neutral | 204.663 $ | +204.663 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 202.950 $ | +202.950 $ | 1 | |
| Annovis Bio, Inc. | ANVS | → 0 | Schwach | 60.543 $ | -2.897 $ | -4,6 % | 1 |
| 168.144.424 $ | +18.603.950 $ | +54,5 % | 103 | ||||