| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 81.399.658 $ | +14.809.708 $ | +81,8 % | 47 | 69.701.165 $ | -3.251.367 $ | +60,8 % | 41 | 73.319.017 $ | +61.916.181 $ | +90,2 % | 43 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 10.934.788 $ | -44.215 $ | -0,4 % | 1 | 10.979.003 $ | -124.963 $ | -1,1 % | 1 | 11.103.966 $ | +11.103.966 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.605.915 $ | +695.270 $ | +7,8 % | 1 | 8.910.645 $ | +269.499 $ | +3,1 % | 1 | 8.641.146 $ | +8.641.146 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 3.793.397 $ | -1.888.027 $ | -33,2 % | 1 | 5.681.424 $ | -2.379.857 $ | -29,5 % | 1 | 8.061.281 $ | +8.061.281 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 5.974.319 $ | +5.414.121 $ | +966,5 % | 1 | 5.851.167 $ | +5.538.023 $ | +1.768,5 % | 1 | 6.382.460 $ | +6.382.460 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.057.191 $ | +2.889.784 $ | +133,3 % | 1 | 2.167.407 $ | -207.334 $ | -8,7 % | 1 | 2.374.741 $ | +2.374.741 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.993.909 $ | +3.652.674 $ | +1.070,4 % | 1 | 3.310.419 $ | +2.807.081 $ | +557,7 % | 1 | 3.336.041 $ | +2.890.329 $ | +648,5 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 3.979.085 $ | +611.881 $ | +18,2 % | 1 | 3.367.204 $ | +329.519 $ | +10,8 % | 1 | 3.037.685 $ | +3.037.685 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 3.643.863 $ | +114.872 $ | +3,3 % | 1 | 3.528.991 $ | +258.995 $ | +7,9 % | 1 | 3.269.996 $ | +3.269.996 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 3.209.367 $ | -173.736 $ | -5,1 % | 1 | 3.383.103 $ | +253.436 $ | +8,1 % | 1 | 3.129.667 $ | +3.129.667 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.844.680 $ | +1.655.098 $ | +139,1 % | 1 | 1.189.582 $ | -147.996 $ | -11,1 % | 1 | 1.337.578 $ | +1.337.578 $ | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 2.636.483 $ | +2.354.433 $ | +834,8 % | 1 | 1.246.093 $ | +1.027.874 $ | +471,0 % | 1 | 604.572 $ | +322.388 $ | +114,2 % | 1 | ||
| iSHARES TRUST | → 0 | 2.404.562 $ | +883.284 $ | +58,1 % | 1 | 1.521.278 $ | -628.073 $ | -29,2 % | 1 | 2.149.351 $ | +2.149.351 $ | 1 | |||
| MAI Capital Management | → 0 | 1.933.625 $ | -11.439 $ | -0,6 % | 1 | 1.945.064 $ | -182.226 $ | -8,6 % | 1 | 2.127.290 $ | +2.127.290 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.030.164 $ | +488.556 $ | +31,7 % | 1 | 1.541.608 $ | -210.590 $ | -12,0 % | 1 | 1.752.198 $ | +1.752.198 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.799.705 $ | +521.760 $ | +40,8 % | 1 | 1.277.945 $ | -195.148 $ | -13,2 % | 1 | 1.473.093 $ | +1.473.093 $ | 1 | |
| iShares, Inc. | → 0 | 1.799.365 $ | +656.557 $ | +57,5 % | 1 | 1.142.808 $ | +51.823 $ | +4,8 % | 1 | 1.090.985 $ | +1.090.985 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.601.094 $ | +805.764 $ | +101,3 % | 1 | 795.330 $ | +288.103 $ | +56,8 % | 1 | 507.227 $ | +507.227 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.069.094 $ | +65.302 $ | +6,5 % | 1 | 1.003.792 $ | -369.384 $ | -26,9 % | 1 | 1.373.176 $ | +1.373.176 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.197.656 $ | -69.413 $ | -5,5 % | 1 | 1.267.069 $ | +55.185 $ | +4,6 % | 1 | 1.211.884 $ | +1.211.884 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.197.064 $ | +280.087 $ | +30,5 % | 1 | 916.977 $ | +220.032 $ | +31,6 % | 1 | 696.945 $ | +696.945 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.092.647 $ | +88.998 $ | +8,9 % | 1 | 1.003.649 $ | -25.076 $ | -2,4 % | 1 | 1.028.725 $ | +1.028.725 $ | 1 | |
| Forvis Mazars Wealth Advisors, LLC | → 0 | 634.145 $ | -60.536 $ | -8,7 % | 1 | 694.681 $ | -295.067 $ | -29,8 % | 1 | 989.748 $ | +989.748 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 769.277 $ | +19.457 $ | +2,6 % | 1 | 749.820 $ | -230.570 $ | -23,5 % | 1 | 980.390 $ | +980.390 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 728.067 $ | +8.788 $ | +1,2 % | 1 | 719.279 $ | -35.199 $ | -4,7 % | 1 | 754.478 $ | +754.478 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 684.116 $ | +141.567 $ | +26,1 % | 1 | 542.549 $ | -21.388 $ | -3,8 % | 1 | 563.937 $ | +563.937 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 613.083 $ | -3.380.826 $ | -84,6 % | 1 | 313.144 $ | -2.997.275 $ | -90,5 % | 1 | 445.712 $ | -5.936.748 $ | -93,0 % | 1 | ||
| Dimensional ETF Trust | → 0 | 599.499 $ | +81.082 $ | +15,6 % | 1 | 518.417 $ | +58.121 $ | +12,6 % | 1 | 460.296 $ | +460.296 $ | 1 | |||
| ISHARES TR | → 0 | 560.198 $ | -52.885 $ | -8,6 % | 1 | 503.338 $ | -742.755 $ | -59,6 % | 1 | 317.766 $ | -100.939 $ | -24,1 % | 1 | ||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 346.660 $ | -85.187 $ | -19,7 % | 1 | 431.847 $ | +80.706 $ | +23,0 % | 1 | 351.141 $ | +351.141 $ | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 341.235 $ | +59.352 $ | +21,1 % | 1 | 414.124 $ | -190.448 $ | -31,5 % | 1 | 418.705 $ | +198.737 $ | +90,3 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 357.751 $ | +23.970 $ | +7,2 % | 1 | 333.781 $ | -49.363 $ | -12,9 % | 1 | 383.144 $ | +383.144 $ | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 331.561 $ | -51.235 $ | -13,4 % | 1 | 382.796 $ | -324 $ | -0,1 % | 1 | 383.120 $ | +383.120 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 261.550 $ | -43.956 $ | -14,4 % | 1 | 305.506 $ | -56.325 $ | -15,6 % | 1 | 361.831 $ | +361.831 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 361.214 $ | +361.214 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 312.013 $ | +312.013 $ | 1 | ||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 307.600 $ | +101.296 $ | +49,1 % | 1 | 206.304 $ | +206.304 $ | 1 | |||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 281.883 $ | +60.646 $ | +27,4 % | 1 | 282.050 $ | -5.569.117 $ | -95,2 % | 1 | 282.184 $ | -35.582 $ | -11,2 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 233.975 $ | +33.478 $ | +16,7 % | 1 | 200.497 $ | -80.478 $ | -28,6 % | 1 | 280.975 $ | +280.975 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 278.885 $ | +28.261 $ | +11,3 % | 1 | 250.624 $ | -23.907 $ | -8,7 % | 1 | 274.531 $ | +274.531 $ | 1 | |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 252.311 $ | +49.341 $ | +24,3 % | 1 | 202.970 $ | +202.970 $ | 1 | |||||||
| BOEING CO | BA | → 0 | Neutral | 245.477 $ | +245.477 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 238.754 $ | +238.754 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 236.408 $ | +236.408 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 229.718 $ | +5.398 $ | +2,4 % | 1 | 224.320 $ | +5.275 $ | +2,4 % | 1 | 219.045 $ | +219.045 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 221.237 $ | -2.415.246 $ | -91,6 % | 1 | 218.219 $ | -195.905 $ | -47,3 % | 1 | 219.968 $ | -3.116.073 $ | -93,4 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 206.254 $ | +206.254 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 204.878 $ | +204.878 $ | 1 | |||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 204.625 $ | +204.625 $ | 1 | |||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 155.215 $ | +8.007 $ | +5,4 % | 1 | 147.208 $ | +147.208 $ | 1 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 126.988 $ | +594 $ | +0,5 % | 1 | 126.394 $ | +4.508 $ | +3,7 % | 1 | 121.886 $ | +121.886 $ | 1 | ||
| 81.399.658 $ | +14.809.708 $ | +81,8 % | 47 | 69.701.165 $ | -3.251.367 $ | +60,8 % | 41 | 73.319.017 $ | +61.916.181 $ | +90,2 % | 43 | ||||