| 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 | ||||
| 383.891.446 $ | +59.356.926 $ | +483,5 % | 47 | 325.279.988 $ | +4.592.084 $ | +171,3 % | 47 | 299.540.016 $ | +5.197.427 $ | +240,7 % | 50 | 274.260.427 $ | +29.353.687 $ | +411,3 % | 35 | ||||
| ISHARES TR | → 0 | 81.279.308 $ | +80.862.612 $ | +19.405,7 % | 1 | 65.864.026 $ | +64.860.845 $ | +6.465,5 % | 1 | 50.555.612 $ | +49.882.420 $ | +7.409,8 % | 1 | 41.302.633 $ | +40.316.848 $ | +4.089,8 % | 1 | ||
| PRINCIPAL SECURITIES, INC. | → 0 | 53.240.841 $ | +8.440.257 $ | +18,8 % | 1 | 44.800.584 $ | +2.295.225 $ | +5,4 % | 1 | 42.505.359 $ | +1.280.504 $ | +3,1 % | 1 | 41.224.855 $ | +2.294.666 $ | +5,9 % | 1 | ||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 36.817.439 $ | +17.155.003 $ | +87,2 % | 1 | 19.662.436 $ | +73.256 $ | +0,4 % | 1 | 19.589.180 $ | +838.939 $ | +4,5 % | 1 | 18.750.241 $ | +6.741.593 $ | +56,1 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 36.040.844 $ | +5.845.919 $ | +19,4 % | 1 | 30.194.925 $ | +203.782 $ | +0,7 % | 1 | 29.991.143 $ | +3.459.771 $ | +13,0 % | 1 | 26.531.372 $ | +2.015.782 $ | +8,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 29.606.106 $ | +2.420.429 $ | +8,9 % | 1 | 27.185.677 $ | +5.631.104 $ | +26,1 % | 1 | 21.554.573 $ | +679.567 $ | +3,3 % | 1 | 20.875.006 $ | +1.440.859 $ | +7,4 % | 1 | ||
| iSHARES TRUST | → 0 | 23.983.936 $ | +584.766 $ | +2,5 % | 1 | 23.399.170 $ | +11.840.554 $ | +102,4 % | 1 | 11.558.616 $ | -1.645.168 $ | -12,5 % | 1 | 13.203.784 $ | -463.450 $ | -3,4 % | 1 | ||
| ADVISORS INNER CIRCLE FD II | → 0 | 18.606.701 $ | +17.491.531 $ | +1.568,5 % | 1 | 21.245.506 $ | +7.128.498 $ | +50,5 % | 1 | 22.964.521 $ | +485.032 $ | +2,2 % | 1 | 22.479.489 $ | +22.194.525 $ | +7.788,5 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 17.726.750 $ | +1.813.968 $ | +11,4 % | 1 | 15.912.782 $ | +574.929 $ | +3,7 % | 1 | 15.337.853 $ | +239.048 $ | +1,6 % | 1 | 15.098.805 $ | +145.029 $ | +1,0 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 15.654.671 $ | -65.624.637 $ | -80,7 % | 1 | 14.204.364 $ | +10.819.186 $ | +319,6 % | 1 | 14.117.008 $ | +10.526.722 $ | +293,2 % | 1 | 12.367.260 $ | +11.725.035 $ | +1.825,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 12.924.415 $ | +2.572.881 $ | +24,9 % | 1 | 10.351.534 $ | -895.443 $ | -8,0 % | 1 | 11.246.977 $ | -172.588 $ | -1,5 % | 1 | 11.419.565 $ | +150.467 $ | +1,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 12.598.649 $ | +2.496.767 $ | +24,7 % | 1 | 10.101.882 $ | +187.432 $ | +1,9 % | 1 | 9.914.450 $ | -132.671 $ | -1,3 % | 1 | 10.047.121 $ | -1.048.010 $ | -9,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 6.907.685 $ | -454.308 $ | -6,2 % | 1 | 7.361.993 $ | -280.107 $ | -3,7 % | 1 | 7.642.100 $ | +7.642.100 $ | 1 | |||||
| iShares, Inc. | → 0 | 403.388 $ | +60.661 $ | +17,7 % | 1 | 342.727 $ | -5.980.532 $ | -94,6 % | 1 | 6.323.259 $ | -1.178.556 $ | -15,7 % | 1 | 7.501.815 $ | -2.333.889 $ | -23,7 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.761.986 $ | +32.374 $ | +1,2 % | 1 | 2.729.612 $ | -107.092 $ | -3,8 % | 1 | 2.836.704 $ | -2.942.534 $ | -50,9 % | 1 | 5.779.238 $ | +1.120.548 $ | +24,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.802.822 $ | -788.426 $ | -30,4 % | 1 | 2.591.248 $ | -1.659.606 $ | -39,0 % | 1 | 4.250.854 $ | -72.223 $ | -1,7 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 3.989.205 $ | +467.215 $ | +13,3 % | 1 | 3.521.990 $ | +1.598.729 $ | +83,1 % | 1 | 1.923.261 $ | +609.100 $ | +46,3 % | 1 | 1.314.161 $ | -90.248 $ | -6,4 % | 1 | ||
| TIMOTHY PLAN | → 0 | 3.018.734 $ | -652.573 $ | -17,8 % | 1 | 3.671.307 $ | +91.702 $ | +2,6 % | 1 | 3.579.605 $ | -213.109 $ | -5,6 % | 1 | 3.792.714 $ | -2.763.009 $ | -42,1 % | 1 | ||
| UNIFIED SER TR | → 0 | 3.629.795 $ | +3.206.020 $ | +756,5 % | 1 | 3.385.178 $ | +2.773.285 $ | +453,2 % | 1 | 3.590.286 $ | +2.906.827 $ | +425,3 % | 1 | 3.559.976 $ | +2.951.853 $ | +485,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.065.354 $ | -62.290 $ | -2,0 % | 1 | 3.127.644 $ | -274.796 $ | -8,1 % | 1 | 3.402.440 $ | +194.342 $ | +6,1 % | 1 | 3.208.098 $ | +32.040 $ | +1,0 % | 1 | ||
| MAI Capital Management | → 0 | 1.307.122 $ | +127.628 $ | +10,8 % | 1 | 1.179.494 $ | +549.662 $ | +87,3 % | 1 | 629.832 $ | -1.100.956 $ | -63,6 % | 1 | 1.730.788 $ | +38.451 $ | +2,3 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.728.034 $ | +407.106 $ | +30,8 % | 1 | 1.320.928 $ | +1.320.928 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.705.186 $ | +81.171 $ | +5,0 % | 1 | 1.624.015 $ | +173.067 $ | +11,9 % | 1 | 1.450.948 $ | +180.589 $ | +14,2 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 1.452.088 $ | -84.277 $ | -5,5 % | 1 | 1.536.365 $ | +266.552 $ | +21,0 % | 1 | 1.269.813 $ | -26.661 $ | -2,1 % | 1 | 1.296.474 $ | +135.714 $ | +11,7 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.337.291 $ | +333.269 $ | +33,2 % | 1 | 1.004.022 $ | +1.004.022 $ | 1 | |||||||||
| JMG Financial Group, Ltd. | → 0 | 761.574 $ | +4.868 $ | +0,6 % | 1 | 756.706 $ | -505.279 $ | -40,0 % | 1 | 1.261.985 $ | +1.261.985 $ | 1 | |||||||
| New York Life Investments ETF Trust | → 0 | 912.362 $ | -69.334 $ | -7,1 % | 1 | 981.696 $ | -134.941 $ | -12,1 % | 1 | 1.116.637 $ | +34.934 $ | +3,2 % | 1 | 1.081.703 $ | +154.061 $ | +16,6 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.115.170 $ | -2.514.625 $ | -69,3 % | 1 | 1.003.181 $ | -13.201.183 $ | -92,9 % | 1 | 1.018.196 $ | -49.537.416 $ | -98,0 % | 1 | 985.785 $ | +432.934 $ | +78,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.000.209 $ | +40.614 $ | +4,2 % | 1 | 959.595 $ | +145.475 $ | +17,9 % | 1 | 814.120 $ | +543.624 $ | +201,0 % | 1 | 270.496 $ | +78 $ | +0,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 849.484 $ | -118.669 $ | -12,3 % | 1 | 968.153 $ | +63.377 $ | +7,0 % | 1 | 904.776 $ | +101.058 $ | +12,6 % | 1 | 803.718 $ | +21.220 $ | +2,7 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 876.853 $ | +117.084 $ | +15,4 % | 1 | 759.769 $ | +107.240 $ | +16,4 % | 1 | 652.529 $ | -14.964 $ | -2,2 % | 1 | 667.493 $ | -134.158 $ | -16,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 851.883 $ | -15.110 $ | -1,7 % | 1 | 866.993 $ | -1.345 $ | -0,2 % | 1 | 868.338 $ | +526.539 $ | +154,0 % | 1 | 341.799 $ | -171.724 $ | -33,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 603.550 $ | -143.115 $ | -19,2 % | 1 | 746.665 $ | +280.548 $ | +60,2 % | 1 | 466.117 $ | +180.500 $ | +63,2 % | 1 | 285.617 $ | +9.020 $ | +3,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 316.202 $ | -38.645 $ | -10,9 % | 1 | 354.847 $ | -379.867 $ | -51,7 % | 1 | 734.714 $ | +734.714 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 611.893 $ | -20.633.613 $ | -97,1 % | 1 | 683.459 $ | +390.869 $ | +133,6 % | 1 | 642.225 $ | -2.917.751 $ | -82,0 % | 1 | ||||||
| ABRDN FDS | → 0 | 423.775 $ | -15.230.896 $ | -97,3 % | 1 | 416.696 $ | +192.248 $ | +85,7 % | 1 | 673.192 $ | -22.291.329 $ | -97,1 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 660.086 $ | +7.967 $ | +1,2 % | 1 | 652.119 $ | +291.985 $ | +81,1 % | 1 | 360.134 $ | -16.759 $ | -4,4 % | 1 | 376.893 $ | -166.751 $ | -30,7 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 541.375 $ | -21.484 $ | -3,8 % | 1 | 562.859 $ | +102.087 $ | +22,2 % | 1 | 460.772 $ | +460.772 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 552.851 $ | -11.814.409 $ | -95,5 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 521.643 $ | +82.295 $ | +18,7 % | 1 | 439.348 $ | +7.428 $ | +1,7 % | 1 | 431.920 $ | +138.227 $ | +47,1 % | 1 | 293.693 $ | +61.940 $ | +26,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 465.254 $ | +23.319 $ | +5,3 % | 1 | 441.935 $ | +2.515 $ | +0,6 % | 1 | 439.420 $ | +439.420 $ | 1 | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 272.413 $ | -169.887 $ | -38,4 % | 1 | 442.300 $ | +442.300 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 426.815 $ | +426.815 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 352.038 $ | -37.041 $ | -9,5 % | 1 | 389.079 $ | +12.552 $ | +3,3 % | 1 | 376.527 $ | +134.374 $ | +55,5 % | 1 | 242.153 $ | -62.114 $ | -20,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 376.891 $ | +36.753 $ | +10,8 % | 1 | 340.138 $ | -23.995 $ | -6,6 % | 1 | 364.133 $ | +364.133 $ | 1 | |||||
| HEICO CORP | HEI | → 0 | Neutral | 275.126 $ | +55.664 $ | +25,4 % | 1 | 219.462 $ | -98.967 $ | -31,1 % | 1 | 318.429 $ | +318.429 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 283.868 $ | -16.413 $ | -5,5 % | 1 | 300.281 $ | +27.569 $ | +10,1 % | 1 | 272.712 $ | +272.712 $ | 1 | |||||
| AMERICAN BEACON SELECT FUNDS | → 0 | 224.448 $ | -65.639.578 $ | -99,7 % | 1 | 292.590 $ | -725.606 $ | -71,3 % | 1 | 284.964 $ | -41.017.669 $ | -99,3 % | 1 | ||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 288.948 $ | +288.948 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 267.208 $ | +21.412 $ | +8,7 % | 1 | 245.796 $ | -44 $ | -0,0 % | 1 | 245.840 $ | +245.840 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 260.802 $ | +31.273 $ | +13,6 % | 1 | 229.529 $ | +229.529 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 237.435 $ | +25.392 $ | +12,0 % | 1 | 212.043 $ | +212.043 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 235.991 $ | +235.991 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 218.250 $ | +16.753 $ | +8,3 % | 1 | 201.497 $ | +201.497 $ | 1 | |||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 216.172 $ | +216.172 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 210.039 $ | +210.039 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 204.084 $ | -3.748 $ | -1,8 % | 1 | 207.832 $ | +207.832 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 200.039 $ | +200.039 $ | 1 | |||||||||||||
| 383.891.446 $ | +59.356.926 $ | +483,5 % | 47 | 325.279.988 $ | +4.592.084 $ | +171,3 % | 47 | 299.540.016 $ | +5.197.427 $ | +240,7 % | 50 | 274.260.427 $ | +29.353.687 $ | +411,3 % | 35 | ||||