| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 490.735.600 $ | -10.212.202 $ | +18,4 % | 82 | 487.396.831 $ | +51.244.072 $ | +149,5 % | 76 | 466.347.776 $ | +47.308.431 $ | +245,7 % | 67 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 151.772.420 $ | +5.033.241 $ | +3,4 % | 1 | 146.739.179 $ | +8.522.584 $ | +6,2 % | 1 | 138.216.595 $ | +15.229.322 $ | +12,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 46.731.466 $ | +10.222.185 $ | +28,0 % | 1 | 36.509.281 $ | +4.402.992 $ | +13,7 % | 1 | 32.106.289 $ | +5.466.922 $ | +20,5 % | 1 | ||
| ISHARES TR | → 0 | 40.871.979 $ | +26.370.150 $ | +181,8 % | 1 | 42.713.363 $ | +42.254.716 $ | +9.212,9 % | 1 | 39.202.714 $ | +38.869.450 $ | +11.663,3 % | 1 | ||
| iSHARES TRUST | → 0 | 33.003.606 $ | +2.320.615 $ | +7,6 % | 1 | 30.682.991 $ | -1.289.546 $ | -4,0 % | 1 | 31.972.537 $ | +2.221.882 $ | +7,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 30.562.795 $ | +1.031.796 $ | +3,5 % | 1 | 29.530.999 $ | -1.036.857 $ | -3,4 % | 1 | 30.567.856 $ | +9.483.210 $ | +45,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 26.307.416 $ | -2.892.967 $ | -9,9 % | 1 | 29.200.383 $ | +2.585.987 $ | +9,7 % | 1 | 26.614.396 $ | -2.793.017 $ | -9,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 19.525.609 $ | +1.982.142 $ | +11,3 % | 1 | 17.543.467 $ | +14.146.741 $ | +416,5 % | 1 | 15.688.680 $ | +13.322.121 $ | +562,9 % | 1 | ||
| Asset Allocation Strategies LLC | → 0 | 18.922.689 $ | +18.922.689 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.142.206 $ | -399.002 $ | -2,2 % | 1 | 18.541.208 $ | +171.877 $ | +0,9 % | 1 | |||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 4.033.111 $ | -11.260.084 $ | -73,6 % | 1 | 15.293.195 $ | -1.560.945 $ | -9,3 % | 1 | 16.854.140 $ | +14.066.184 $ | +504,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 14.501.829 $ | -5.023.780 $ | -25,7 % | 1 | 13.518.934 $ | -29.194.429 $ | -68,3 % | 1 | 12.549.951 $ | +8.804.168 $ | +235,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 11.391.120 $ | -214.819 $ | -1,9 % | 1 | 11.605.939 $ | -628.313 $ | -5,1 % | 1 | 12.234.252 $ | -4.202.068 $ | -25,6 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.990.642 $ | -5.706.747 $ | -58,8 % | 1 | 9.697.389 $ | +299.167 $ | +3,2 % | 1 | 9.398.222 $ | -1.028.149 $ | -9,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 8.781.589 $ | +360.601 $ | +4,3 % | 1 | 8.420.988 $ | +1.616.922 $ | +23,8 % | 1 | 6.804.066 $ | +2.853.783 $ | +72,2 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 6.594.854 $ | -1.293.618 $ | -16,4 % | 1 | 7.888.472 $ | +532.652 $ | +7,2 % | 1 | 7.355.820 $ | -1.492.948 $ | -16,9 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 6.426.584 $ | +2.633.463 $ | +69,4 % | 1 | ||||||||
| Moloney Securities Asset Management, LLC | → 0 | 6.225.019 $ | +1.690.707 $ | +37,3 % | 1 | 4.534.312 $ | +374.815 $ | +9,0 % | 1 | 4.159.497 $ | +478.074 $ | +13,0 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 5.980.638 $ | +2.296.041 $ | +62,3 % | 1 | 3.684.597 $ | +286.569 $ | +8,4 % | 1 | 3.398.028 $ | +1.107.916 $ | +48,4 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 3.954.334 $ | -36.917.645 $ | -90,3 % | 1 | 4.246.059 $ | +2.169.680 $ | +104,5 % | 1 | 3.745.783 $ | -11.942.897 $ | -76,1 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 2.407.066 $ | +2.002.711 $ | +495,3 % | 1 | 3.181.712 $ | -1.064.347 $ | -25,1 % | 1 | 3.867.459 $ | +1.591.194 $ | +69,9 % | 1 | ||
| 1834 INVESTMENT ADVISORS CO | → 0 | 3.586.545 $ | +3.586.545 $ | 1 | |||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 2.136.698 $ | +1.932.573 $ | +946,8 % | 1 | 3.396.726 $ | +215.014 $ | +6,8 % | 1 | 2.276.265 $ | +2.057.137 $ | +938,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 3.047.118 $ | +333.433 $ | +12,3 % | 1 | 2.713.685 $ | +27.535 $ | +1,0 % | 1 | 2.686.150 $ | +326.323 $ | +13,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.438.143 $ | -161.438 $ | -6,2 % | 1 | 2.599.581 $ | -351.607 $ | -11,9 % | 1 | 2.951.188 $ | -505.371 $ | -14,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.772.076 $ | +741.256 $ | +36,5 % | 1 | 2.030.820 $ | +457.959 $ | +29,1 % | 1 | 1.572.861 $ | +550.694 $ | +53,9 % | 1 | ||
| Jackson Financial Inc. | JXN | → 0 | Stark | 2.308.437 $ | -65.310 $ | -2,8 % | 1 | 2.373.747 $ | +348.569 $ | +17,2 % | 1 | 2.025.178 $ | +237.041 $ | +13,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.561.316 $ | +235.534 $ | +17,8 % | 1 | 2.076.379 $ | -11.442.555 $ | -84,6 % | 1 | 2.366.559 $ | -36.836.155 $ | -94,0 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 1.037.191 $ | -1.284.897 $ | -55,3 % | 1 | 2.322.088 $ | +84.751 $ | +3,8 % | 1 | 2.237.337 $ | -279.083 $ | -11,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.306.150 $ | +274.450 $ | +13,5 % | 1 | 2.031.700 $ | +470.047 $ | +30,1 % | 1 | 1.561.653 $ | +255.518 $ | +19,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.240.231 $ | +134.122 $ | +6,4 % | 1 | 2.106.109 $ | +164.031 $ | +8,4 % | 1 | 1.942.078 $ | +411.786 $ | +26,9 % | 1 |
| FLEXSHARES TRUST | → 0 | 2.042.311 $ | -89.155 $ | -4,2 % | 1 | 2.131.466 $ | -47.301 $ | -2,2 % | 1 | 2.178.767 $ | -514.213 $ | -19,1 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.297.820 $ | -630.575 $ | -32,7 % | 1 | 1.928.395 $ | +6.986 $ | +0,4 % | 1 | 1.921.409 $ | -271.973 $ | -12,4 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.874.298 $ | +525.245 $ | +38,9 % | 1 | 1.349.053 $ | +123.945 $ | +10,1 % | 1 | 1.225.108 $ | -205.509 $ | -14,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.405.500 $ | -295.336 $ | -17,4 % | 1 | 1.700.836 $ | +12.406 $ | +0,7 % | 1 | 1.688.430 $ | +509.802 $ | +43,3 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 819.171 $ | -342.725 $ | -29,5 % | 1 | 1.161.896 $ | -472.559 $ | -28,9 % | 1 | 1.634.455 $ | +1.326.532 $ | +430,8 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.460.821 $ | +94.626 $ | +6,9 % | 1 | 1.366.195 $ | -54.119 $ | -3,8 % | 1 | 1.420.314 $ | +98.210 $ | +7,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.325.782 $ | -1.081.284 $ | -44,9 % | 1 | 249.756 $ | -550.100 $ | -68,8 % | 1 | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.184.704 $ | -99.695 $ | -7,8 % | 1 | 1.284.399 $ | +115.973 $ | +9,9 % | 1 | 1.168.426 $ | -410.634 $ | -26,0 % | 1 | |
| Ancora Advisors LLC | → 0 | 891.062 $ | -362.814 $ | -28,9 % | 1 | 1.253.876 $ | +363.022 $ | +40,7 % | 1 | 890.854 $ | +251.686 $ | +39,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.249.534 $ | +76.967 $ | +6,6 % | 1 | 1.172.567 $ | +125.775 $ | +12,0 % | 1 | 1.046.792 $ | -267.186 $ | -20,3 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 937.249 $ | -193.342 $ | -17,1 % | 1 | 1.130.591 $ | -33.783 $ | -2,9 % | 1 | 1.164.374 $ | -74.273 $ | -6,0 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 956.697 $ | -30.252 $ | -3,1 % | 1 | 986.949 $ | -106.187 $ | -9,7 % | 1 | 1.093.136 $ | -362.929 $ | -24,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 886.189 $ | -91.344 $ | -9,3 % | 1 | 977.533 $ | +51.167 $ | +5,5 % | 1 | 926.366 $ | +154.113 $ | +20,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 946.291 $ | +156.349 $ | +19,8 % | 1 | 789.942 $ | +41.395 $ | +5,5 % | 1 | 748.547 $ | +38.416 $ | +5,4 % | 1 | |
| Energy Transfer LP | ET | → 0 | 858.765 $ | +137.645 $ | +19,1 % | 1 | 721.120 $ | +5.729 $ | +0,8 % | 1 | 715.391 $ | -31.632 $ | -4,2 % | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 834.668 $ | -1.302.030 $ | -60,9 % | 1 | 799.856 $ | +286.169 $ | +55,7 % | 1 | 333.264 $ | -4.594.915 $ | -93,2 % | 1 | ||
| MAI Capital Management | → 0 | 773.950 $ | +37.959 $ | +5,2 % | 1 | 735.991 $ | +334.924 $ | +83,5 % | 1 | 401.067 $ | +196.966 $ | +96,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 749.985 $ | +43.699 $ | +6,2 % | 1 | 706.286 $ | +178.568 $ | +33,8 % | 1 | 527.718 $ | +323.568 $ | +158,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 741.775 $ | +1.418 $ | +0,2 % | 1 | 740.357 $ | +12.185 $ | +1,7 % | 1 | 728.172 $ | +147.342 $ | +25,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 622.650 $ | -55.199 $ | -8,1 % | 1 | 677.849 $ | -33.290 $ | -4,7 % | 1 | 711.139 $ | +171.719 $ | +31,8 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 590.233 $ | +60.775 $ | +11,5 % | 1 | 529.458 $ | +529.458 $ | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 202.421 $ | -360.698 $ | -64,1 % | 1 | 563.119 $ | +563.119 $ | 1 | |||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 543.950 $ | +182.850 $ | +50,6 % | 1 | 361.100 $ | +361.100 $ | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 516.999 $ | +199.348 $ | +62,8 % | 1 | 317.651 $ | +79.757 $ | +33,5 % | 1 | 237.894 $ | +237.894 $ | 1 | |||
| ABRDN FDS | → 0 | 494.493 $ | -3.459.841 $ | -87,5 % | 1 | 513.687 $ | -3.353.772 $ | -86,7 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 459.168 $ | +18.179 $ | +4,1 % | 1 | 440.989 $ | +72.468 $ | +19,7 % | 1 | 368.521 $ | +30.180 $ | +8,9 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 404.355 $ | -430.313 $ | -51,6 % | 1 | 458.647 $ | +208.891 $ | +83,6 % | 1 | 219.128 $ | -12.330.823 $ | -98,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 427.446 $ | -18.405 $ | -4,1 % | 1 | 445.851 $ | +4.445 $ | +1,0 % | 1 | 441.406 $ | +13.928 $ | +3,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 443.207 $ | +1.821 $ | +0,4 % | 1 | 441.386 $ | +59.377 $ | +15,5 % | 1 | 382.009 $ | +59.816 $ | +18,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 411.924 $ | +6.298 $ | +1,6 % | 1 | 405.626 $ | +37.685 $ | +10,2 % | 1 | 367.941 $ | -47.426 $ | -11,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 375.371 $ | -33.249 $ | -8,1 % | 1 | 408.620 $ | +24.443 $ | +6,4 % | 1 | 384.177 $ | +4.509 $ | +1,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 390.902 $ | +25.832 $ | +7,1 % | 1 | 365.070 $ | -30.728 $ | -7,8 % | 1 | 395.798 $ | -14.055 $ | -3,4 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 355.954 $ | -14.010 $ | -3,8 % | 1 | 369.964 $ | -18.012 $ | -4,6 % | 1 | 387.976 $ | -65.409 $ | -14,4 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 368.662 $ | +124.739 $ | +51,1 % | 1 | 243.923 $ | +43.326 $ | +21,6 % | 1 | 200.597 $ | +200.597 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 361.622 $ | +48.026 $ | +15,3 % | 1 | 313.596 $ | -35.318 $ | -10,1 % | 1 | 348.914 $ | -9.761 $ | -2,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 344.366 $ | +31.956 $ | +10,2 % | 1 | 312.410 $ | -23.532 $ | -7,0 % | 1 | 335.942 $ | +54.201 $ | +19,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 331.229 $ | +10.129 $ | +3,2 % | 1 | 321.100 $ | +3.570 $ | +1,1 % | 1 | 317.530 $ | +93.580 $ | +41,8 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 322.696 $ | +37.096 $ | +13,0 % | 1 | 285.600 $ | -26.625 $ | -8,5 % | 1 | 312.225 $ | +22.130 $ | +7,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 254.830 $ | -65.247 $ | -20,4 % | 1 | 320.077 $ | +40.284 $ | +14,4 % | 1 | 279.793 $ | -5.247 $ | -1,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 293.724 $ | +33.308 $ | +12,8 % | 1 | 260.416 $ | +260.416 $ | 1 | |||||||
| World Gold Trust | GLDM | → 0 | 288.266 $ | +40.352 $ | +16,3 % | 1 | 247.914 $ | +247.914 $ | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 282.234 $ | +72.054 $ | +34,3 % | 1 | 210.180 $ | +210.180 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 279.662 $ | +279.662 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 278.625 $ | +74.164 $ | +36,3 % | 1 | 204.461 $ | +204.461 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | 269.919 $ | +33.804 $ | +14,3 % | 1 | 236.115 $ | +236.115 $ | 1 | ||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 249.161 $ | -10.208 $ | -3,9 % | 1 | 259.369 $ | +47.935 $ | +22,7 % | 1 | 211.434 $ | +211.434 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 258.557 $ | +258.557 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 235.222 $ | +18.252 $ | +8,4 % | 1 | 216.970 $ | +216.970 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 216.592 $ | -18.163 $ | -7,7 % | 1 | 234.755 $ | +234.755 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 232.621 $ | +232.621 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 232.596 $ | +19.355 $ | +9,1 % | 1 | 213.241 $ | +213.241 $ | 1 | |||||
| FirstService Corp | FSV | → 0 | 232.401 $ | +232.401 $ | 1 | ||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | → 0 | 231.725 $ | +231.725 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 220.154 $ | +220.154 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 218.358 $ | +218.358 $ | 1 | |||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 210.409 $ | +210.409 $ | 1 | ||||||||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 204.125 $ | -290.368 $ | -58,7 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 203.962 $ | +2.074 $ | +1,0 % | 1 | 201.888 $ | +201.888 $ | 1 | |||||||
| 490.735.600 $ | -10.212.202 $ | +18,4 % | 82 | 487.396.831 $ | +51.244.072 $ | +149,5 % | 76 | 466.347.776 $ | +47.308.431 $ | +245,7 % | 67 | ||||