| 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 | ||||
| 274.503.764 $ | +32.656.603 $ | +99,3 % | 57 | 239.738.692 $ | -15.923.421 $ | +102,0 % | 54 | 250.443.569 $ | +7.124.654 $ | +149,7 % | 52 | 243.019.120 $ | +26.050.921 $ | +129,0 % | 50 | ||||
| SPDR SERIES TRUST | → 0 | 91.050.977 $ | +8.786.785 $ | +10,7 % | 1 | 82.264.192 $ | -3.376.003 $ | -3,9 % | 1 | 85.640.195 $ | +525.723 $ | +0,6 % | 1 | 85.114.472 $ | +5.805.722 $ | +7,3 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 65.922.259 $ | +14.326.022 $ | +27,8 % | 1 | 51.596.237 $ | -2.107.217 $ | -3,9 % | 1 | 53.703.454 $ | +1.836.504 $ | +3,5 % | 1 | 51.866.950 $ | +10.861.159 $ | +26,5 % | 1 | ||
| ISHARES TR | → 0 | 23.139.924 $ | +22.602.312 $ | +4.204,2 % | 1 | 21.012.222 $ | +20.571.359 $ | +4.666,2 % | 1 | 21.619.639 $ | +21.254.942 $ | +5.828,1 % | 1 | 20.095.025 $ | +19.733.244 $ | +5.454,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.279.969 $ | +3.311.021 $ | +23,7 % | 1 | 13.968.948 $ | -89.998 $ | -0,6 % | 1 | 14.058.946 $ | -65.072 $ | -0,5 % | 1 | 14.124.018 $ | +772.517 $ | +5,8 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 2.207.291 $ | -34.195 $ | -1,5 % | 1 | 2.241.486 $ | -9.823.884 $ | -81,4 % | 1 | 12.065.370 $ | +1.441.194 $ | +13,6 % | 1 | 10.624.176 $ | +301.572 $ | +2,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.884.049 $ | +1.099.941 $ | +14,1 % | 1 | 7.784.108 $ | -698.787 $ | -8,2 % | 1 | 8.482.895 $ | +505.624 $ | +6,3 % | 1 | 7.977.271 $ | +1.296.387 $ | +19,4 % | 1 |
| MAI Capital Management | → 0 | 8.536.933 $ | +1.271.181 $ | +17,5 % | 1 | 7.265.752 $ | +402.251 $ | +5,9 % | 1 | 6.863.501 $ | +908.604 $ | +15,3 % | 1 | 5.954.897 $ | +4.819.498 $ | +424,5 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 8.524.123 $ | +7.624.067 $ | +847,1 % | 1 | 7.590.055 $ | +474.321 $ | +6,7 % | 1 | 7.115.734 $ | +6.663.966 $ | +1.475,1 % | 1 | 1.065.836 $ | -19.029.189 $ | -94,7 % | 1 | ||
| RBB FUND, INC. | → 0 | 1.519.844 $ | -575.336 $ | -27,5 % | 1 | 2.095.180 $ | -1.294.543 $ | -38,2 % | 1 | 3.389.723 $ | -4.167.665 $ | -55,1 % | 1 | 7.557.388 $ | -4.861.122 $ | -39,1 % | 1 | ||
| SOL Capital Management CO | → 0 | 7.382.311 $ | +2.355.221 $ | +46,9 % | 1 | 5.027.090 $ | +948.829 $ | +23,3 % | 1 | 4.078.261 $ | +466.348 $ | +12,9 % | 1 | 3.611.913 $ | +3.611.913 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 2.118.523 $ | -571.191 $ | -21,2 % | 1 | 2.689.714 $ | +291.840 $ | +12,2 % | 1 | 2.397.874 $ | -3.441.192 $ | -58,9 % | 1 | 5.839.066 $ | +388.022 $ | +7,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.757.973 $ | +141.101 $ | +3,1 % | 1 | 4.616.872 $ | -326.839 $ | -6,6 % | 1 | 4.943.711 $ | +794.664 $ | +19,2 % | 1 | 4.149.047 $ | +141.399 $ | +3,5 % | 1 |
| iSHARES TRUST | → 0 | 4.417.713 $ | +702.673 $ | +18,9 % | 1 | 3.715.040 $ | +1.598.252 $ | +75,5 % | 1 | 2.116.788 $ | +280.886 $ | +15,3 % | 1 | 1.835.902 $ | +894.815 $ | +95,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.707.862 $ | +801.087 $ | +27,6 % | 1 | 2.906.775 $ | -284.419 $ | -8,9 % | 1 | 3.191.194 $ | +45.789 $ | +1,5 % | 1 | 3.145.405 $ | +41.161 $ | +1,3 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.737.429 $ | +441.364 $ | +19,2 % | 1 | 2.296.065 $ | +2.296.065 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.110.818 $ | +220.304 $ | +11,7 % | 1 | 1.890.514 $ | +23.614 $ | +1,3 % | 1 | 1.866.900 $ | -161.154 $ | -7,9 % | 1 | 2.028.054 $ | +547.363 $ | +37,0 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 504.734 $ | -1.514.508 $ | -75,0 % | 1 | 2.019.242 $ | +442.556 $ | +28,1 % | 1 | 1.576.686 $ | +687.896 $ | +77,4 % | 1 | 888.790 $ | +84.115 $ | +10,5 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 648.786 $ | -306.035 $ | -32,1 % | 1 | 954.821 $ | -424.197 $ | -30,8 % | 1 | 1.379.018 $ | -287.061 $ | -17,2 % | 1 | 1.666.079 $ | +108.280 $ | +7,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.636.134 $ | +337.608 $ | +26,0 % | 1 | 1.298.526 $ | +357.263 $ | +38,0 % | 1 | 941.263 $ | +72.728 $ | +8,4 % | 1 | 868.535 $ | +458.436 $ | +111,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.227.959 $ | -217.788 $ | -15,1 % | 1 | 1.445.747 $ | -29.534 $ | -2,0 % | 1 | 1.475.281 $ | +41.466 $ | +2,9 % | 1 | 1.433.815 $ | +97.948 $ | +7,3 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 844.141 $ | -70.721 $ | -7,7 % | 1 | 914.862 $ | +78.912 $ | +9,4 % | 1 | 835.950 $ | -56.593 $ | -6,3 % | 1 | 892.543 $ | +55.961 $ | +6,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 537.612 $ | -7.986.511 $ | -93,7 % | 1 | 900.056 $ | -20.112.166 $ | -95,7 % | 1 | ||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 293.777 $ | +42.204 $ | +16,8 % | 1 | 251.573 $ | -558.153 $ | -68,9 % | 1 | 809.726 $ | +98.764 $ | +13,9 % | 1 | 710.962 $ | +710.962 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 668.796 $ | -111.747 $ | -14,3 % | 1 | 780.543 $ | +61.642 $ | +8,6 % | 1 | 718.901 $ | +127.102 $ | +21,5 % | 1 | 591.799 $ | +81.202 $ | +15,9 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 774.605 $ | +121.265 $ | +18,6 % | 1 | 653.340 $ | +130.072 $ | +24,9 % | 1 | 523.268 $ | +20.236 $ | +4,0 % | 1 | 503.032 $ | -60.364 $ | -10,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 725.137 $ | +74.089 $ | +11,4 % | 1 | 651.048 $ | -58.714 $ | -8,3 % | 1 | 709.762 $ | +11.009 $ | +1,6 % | 1 | 698.753 $ | +30.864 $ | +4,6 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 559.153 $ | -160.955 $ | -22,4 % | 1 | 720.108 $ | +220.958 $ | +44,3 % | 1 | 499.150 $ | +24.894 $ | +5,2 % | 1 | 474.256 $ | -55.813 $ | -10,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 606.329 $ | +67.131 $ | +12,5 % | 1 | 539.198 $ | -124.860 $ | -18,8 % | 1 | 664.058 $ | -35.726 $ | -5,1 % | 1 | 699.784 $ | -9.280 $ | -1,3 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 663.878 $ | +73.983 $ | +12,5 % | 1 | 589.895 $ | +37.641 $ | +6,8 % | 1 | 552.254 $ | +13.302 $ | +2,5 % | 1 | 538.952 $ | -7.847 $ | -1,4 % | 1 | ||
| GraniteShares Gold Trust | BAR | → 0 | 562.947 $ | -93.991 $ | -14,3 % | 1 | 656.938 $ | +51.838 $ | +8,6 % | 1 | 605.100 $ | +63.088 $ | +11,6 % | 1 | 542.012 $ | +9.751 $ | +1,8 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 620.288 $ | +74.279 $ | +13,6 % | 1 | 546.009 $ | -42.576 $ | -7,2 % | 1 | 588.585 $ | +8.440 $ | +1,5 % | 1 | 580.145 $ | +45.270 $ | +8,5 % | 1 |
| INVESCO | → 0 | 600.931 $ | -330.096 $ | -35,5 % | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 505.504 $ | -84.635 $ | -14,3 % | 1 | 590.139 $ | +26.155 $ | +4,6 % | 1 | 563.984 $ | +8.017 $ | +1,4 % | 1 | 555.967 $ | +17.097 $ | +3,2 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 570.843 $ | +570.843 $ | 1 | ||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 538.128 $ | +538.128 $ | 1 | ||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 384.285 $ | -22.755.639 $ | -98,3 % | 1 | 440.863 $ | -7.149.192 $ | -94,2 % | 1 | 451.768 $ | +141.771 $ | +45,7 % | 1 | 537.881 $ | -527.955 $ | -49,5 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 506.815 $ | +38.405 $ | +8,2 % | 1 | 468.410 $ | -64.863 $ | -12,2 % | 1 | 533.273 $ | +52.997 $ | +11,0 % | 1 | 480.276 $ | +21.204 $ | +4,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 525.726 $ | +525.726 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 513.119 $ | +107.757 $ | +26,6 % | 1 | 405.362 $ | +122.849 $ | +43,5 % | 1 | 282.513 $ | +63.104 $ | +28,8 % | 1 | 219.409 $ | +219.409 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 496.014 $ | +496.014 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 314.190 $ | -90.630 $ | -22,4 % | 1 | 404.820 $ | -76.849 $ | -16,0 % | 1 | 481.669 $ | +116.439 $ | +31,9 % | 1 | 365.230 $ | +23.087 $ | +6,7 % | 1 | |
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 470.274 $ | +470.274 $ | 1 | |||||||||||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 467.412 $ | +69.765 $ | +17,5 % | 1 | 397.647 $ | -10.509 $ | -2,6 % | 1 | 408.156 $ | +22.348 $ | +5,8 % | 1 | 385.808 $ | -1.521 $ | -0,4 % | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 381.493 $ | -27.243 $ | -6,7 % | 1 | 408.736 $ | +115.560 $ | +39,4 % | 1 | 293.176 $ | -31.387 $ | -9,7 % | 1 | 324.563 $ | +41.828 $ | +14,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 403.380 $ | +93.380 $ | +30,1 % | 1 | 310.000 $ | +310.000 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 355.056 $ | -43.393 $ | -10,9 % | 1 | 398.449 $ | +168.735 $ | +73,5 % | 1 | 229.714 $ | +2.272 $ | +1,0 % | 1 | 227.442 $ | -58.545 $ | -20,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 378.396 $ | +122.136 $ | +47,7 % | 1 | 256.260 $ | +53.461 $ | +26,4 % | 1 | 202.799 $ | +202.799 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 273.585 $ | -101.891 $ | -27,1 % | 1 | 375.476 $ | +109.107 $ | +41,0 % | 1 | 266.369 $ | -24.199 $ | -8,3 % | 1 | 290.568 $ | -2.222 $ | -0,8 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 364.697 $ | -173.184 $ | -32,2 % | 1 | 361.781 $ | +39.048 $ | +12,1 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 316.617 $ | -26.348 $ | -7,7 % | 1 | 342.965 $ | +18.762 $ | +5,8 % | 1 | 324.203 $ | -23.514 $ | -6,8 % | 1 | 347.717 $ | -54.488 $ | -13,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 332.956 $ | +56.625 $ | +20,5 % | 1 | 276.331 $ | +276.331 $ | 1 | |||||||||||
| EA SERIES TRUST | → 0 | 309.997 $ | -21.309.642 $ | -98,6 % | 1 | 322.733 $ | -278.198 $ | -46,3 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 266.115 $ | -14.421 $ | -5,1 % | 1 | 280.536 $ | -39.747 $ | -12,4 % | 1 | 320.283 $ | -349 $ | -0,1 % | 1 | 320.632 $ | +157 $ | +0,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 319.775 $ | +319.775 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 211.434 $ | -54.100 $ | -20,4 % | 1 | 265.534 $ | -6.457 $ | -2,4 % | 1 | 271.991 $ | +12.197 $ | +4,7 % | 1 | 259.794 $ | -7.792 $ | -2,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 270.772 $ | +270.772 $ | 1 | |||||||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 268.754 $ | +22.366 $ | +9,1 % | 1 | 246.388 $ | +8.948 $ | +3,8 % | 1 | 237.440 $ | +9.851 $ | +4,3 % | 1 | 227.589 $ | +13.928 $ | +6,5 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 229.626 $ | -36.785 $ | -13,8 % | 1 | 266.411 $ | -83.815 $ | -23,9 % | 1 | ||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 238.820 $ | -22.241 $ | -8,5 % | 1 | 261.061 $ | -49.485 $ | -15,9 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 252.592 $ | +20.011 $ | +8,6 % | 1 | 232.581 $ | +25.414 $ | +12,3 % | 1 | 207.167 $ | +207.167 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 250.488 $ | +250.488 $ | 1 | |||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 239.652 $ | +15.738 $ | +7,0 % | 1 | 223.914 $ | +223.914 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 235.336 $ | +235.336 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 226.699 $ | +226.699 $ | 1 | |||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 225.390 $ | +19.254 $ | +9,3 % | 1 | 206.136 $ | +206.136 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 217.038 $ | +217.038 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 212.187 $ | +9.499 $ | +4,7 % | 1 | 202.688 $ | -860 $ | -0,4 % | 1 | 203.548 $ | -2.607 $ | -1,3 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 205.464 $ | +205.464 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 204.004 $ | -278.071 $ | -57,7 % | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 134.171 $ | -40.595 $ | -23,2 % | 1 | 174.766 $ | -8.195 $ | -4,5 % | 1 | |||||||||
| 274.503.764 $ | +32.656.603 $ | +99,3 % | 57 | 239.738.692 $ | -15.923.421 $ | +102,0 % | 54 | 250.443.569 $ | +7.124.654 $ | +149,7 % | 52 | 243.019.120 $ | +26.050.921 $ | +129,0 % | 50 | ||||