| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 180.059.544 $ | +21.355.109 $ | +13,9 % | 48 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 36.708.543 $ | +28.487.043 $ | +346,5 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 26.760.921 $ | +24.182 $ | +0,1 % | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 25.941.394 $ | +251.751 $ | +1,0 % | 1 | ||||||||||
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 16.867.558 $ | +2.460.601 $ | +17,1 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 10.324.253 $ | +871.669 $ | +9,2 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 7.861.218 $ | -1.003.078 $ | -11,3 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.504.166 $ | +239.418 $ | +3,3 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.552.371 $ | +343.102 $ | +6,6 % | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.301.083 $ | +235.560 $ | +4,7 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.983.286 $ | +7.157 $ | +0,1 % | 1 | ||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.684.721 $ | -13.182.837 $ | -78,2 % | 1 | ||||||||||
| iShares, Inc. | → 0 | 3.439.816 $ | +331.158 $ | +10,7 % | 1 | ||||||||||
| ISHARES TR | → 0 | 2.563.836 $ | -1.120.885 $ | -30,4 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.391.230 $ | +662.262 $ | +38,3 % | 1 | ||||||||
| MAI Capital Management | → 0 | 2.046.562 $ | +168.680 $ | +9,0 % | 1 | ||||||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.476.016 $ | -127.234 $ | -7,9 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Schwach | 1.283.001 $ | +39.755 $ | +3,2 % | 1 | ||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.126.543 $ | +103.339 $ | +10,1 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.070.899 $ | +317.261 $ | +42,1 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.037.682 $ | +169.584 $ | +19,5 % | 1 | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 839.717 $ | +51.019 $ | +6,5 % | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 838.677 $ | +151.420 $ | +22,0 % | 1 | ||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 701.609 $ | +81.866 $ | +13,2 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 647.762 $ | +6.128 $ | +1,0 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 638.983 $ | +38.085 $ | +6,3 % | 1 | ||||||||
| Principal Exchange-Traded Funds | → 0 | 625.156 $ | +42.603 $ | +7,3 % | 1 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 623.034 $ | +35.354 $ | +6,0 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 568.978 $ | +568.978 $ | 1 | |||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 564.369 $ | +28.527 $ | +5,3 % | 1 | ||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 544.006 $ | -117.359 $ | -17,7 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 523.097 $ | +26.168 $ | +5,3 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 407.326 $ | +44.912 $ | +12,4 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 397.669 $ | +28.562 $ | +7,7 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 377.873 $ | +79.767 $ | +26,8 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 347.292 $ | +75.397 $ | +27,7 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 344.765 $ | +40.070 $ | +13,2 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 314.552 $ | +11.104 $ | +3,7 % | 1 | ||||||||
| BANK OF HAWAII CORP | BOH | → 0 | Stark | 312.775 $ | -9.208 $ | -2,9 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 304.633 $ | +304.633 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 301.231 $ | +93.923 $ | +45,3 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 299.595 $ | +22.975 $ | +8,3 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 285.791 $ | +57.265 $ | +25,1 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 237.568 $ | -17.159 $ | -6,7 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Stark | 231.218 $ | +7.121 $ | +3,2 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 227.814 $ | +20.764 $ | +10,0 % | 1 | ||||||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 214.706 $ | +214.706 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 214.215 $ | +214.215 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 200.034 $ | -25.215 $ | -11,2 % | 1 | ||||||||
| HL Scope RIC LLC | → 0 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||||||||
| 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 180.059.544 $ | +21.355.109 $ | +13,9 % | 48 | ||||||