| 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 | ||||
| 128.941.561 $ | +14.461.438 $ | +22,0 % | 39 | 109.810.203 $ | +1.448.334 $ | +29,1 % | 30 | 112.696.713 $ | +15.255.759 $ | +47,5 % | 30 | 107.824.162 $ | +4.909.056 $ | +44,0 % | 31 | ||||
| TIMOTHY PLAN | → 0 | 22.217.210 $ | +1.263.612 $ | +6,0 % | 1 | 20.953.598 $ | -677.841 $ | -3,1 % | 1 | 21.631.439 $ | +1.311.681 $ | +6,5 % | 1 | 20.319.758 $ | +495.113 $ | +2,5 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 21.458.167 $ | +2.536.947 $ | +13,4 % | 1 | 18.921.220 $ | -554.459 $ | -2,8 % | 1 | 19.475.679 $ | +645.015 $ | +3,4 % | 1 | 18.830.664 $ | +413.617 $ | +2,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 20.861.622 $ | +1.583.221 $ | +8,2 % | 1 | 19.278.401 $ | +1.119.125 $ | +6,2 % | 1 | 18.159.276 $ | +11.302.457 $ | +164,8 % | 1 | 6.856.819 $ | +426.149 $ | +6,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.844.975 $ | +2.090.996 $ | +19,4 % | 1 | 10.753.979 $ | -707.140 $ | -6,2 % | 1 | 11.461.119 $ | +330.299 $ | +3,0 % | 1 | 11.130.820 $ | +1.139.883 $ | +11,4 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 9.918.706 $ | +272.638 $ | +2,8 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.910.294 $ | +2.479.706 $ | +45,7 % | 1 | 5.430.588 $ | -487.845 $ | -8,2 % | 1 | 5.918.433 $ | -273.713 $ | -4,4 % | 1 | 6.192.146 $ | +219.576 $ | +3,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 7.895.729 $ | +608.308 $ | +8,3 % | 1 | 7.287.421 $ | -145.541 $ | -2,0 % | 1 | 7.432.962 $ | +615.363 $ | +9,0 % | 1 | 6.817.599 $ | +257.644 $ | +3,9 % | 1 |
| iSHARES TRUST | → 0 | 7.075.208 $ | +587.436 $ | +9,1 % | 1 | 6.487.772 $ | -406.978 $ | -5,9 % | 1 | 6.894.750 $ | +236.676 $ | +3,6 % | 1 | 6.658.074 $ | +259.019 $ | +4,0 % | 1 | ||
| Innovator ETFs Trust | → 0 | 6.909.158 $ | +1.925.252 $ | +38,6 % | 1 | 4.983.906 $ | -160.932 $ | -3,1 % | 1 | 5.144.838 $ | +207.258 $ | +4,2 % | 1 | 4.937.580 $ | +153.950 $ | +3,2 % | 1 | ||
| ISHARES TR | → 0 | 5.083.481 $ | +539.743 $ | +11,9 % | 1 | 4.543.738 $ | +4.130.177 $ | +998,7 % | 1 | 4.748.405 $ | +4.360.567 $ | +1.124,3 % | 1 | 4.628.369 $ | +4.253.549 $ | +1.134,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.876.043 $ | +398.875 $ | +27,0 % | 1 | 1.477.168 $ | -98.133 $ | -6,2 % | 1 | 1.575.301 $ | +70.720 $ | +4,7 % | 1 | 1.504.581 $ | +246.113 $ | +19,6 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.616.107 $ | +963.994 $ | +147,8 % | 1 | 652.113 $ | -3.480 $ | -0,5 % | 1 | 655.593 $ | +32.372 $ | +5,2 % | 1 | 623.221 $ | +14.321 $ | +2,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.588.875 $ | +487.426 $ | +44,3 % | 1 | 1.101.449 $ | +30.165 $ | +2,8 % | 1 | 1.071.284 $ | +10.241 $ | +1,0 % | 1 | 1.061.043 $ | +190.826 $ | +21,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.412.424 $ | +386.416 $ | +37,7 % | 1 | 1.026.008 $ | -116.981 $ | -10,2 % | 1 | 1.142.989 $ | +305.997 $ | +36,6 % | 1 | 836.992 $ | +238.630 $ | +39,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.051.916 $ | +96.507 $ | +10,1 % | 1 | 955.409 $ | -248.139 $ | -20,6 % | 1 | 1.203.548 $ | -112.045 $ | -8,5 % | 1 | 1.315.593 $ | +73.481 $ | +5,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 889.008 $ | +196.094 $ | +28,3 % | 1 | 692.914 $ | -92.965 $ | -11,8 % | 1 | 785.879 $ | +84.353 $ | +12,0 % | 1 | 701.526 $ | +13.199 $ | +1,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 675.417 $ | +171.844 $ | +34,1 % | 1 | 503.573 $ | -12.027 $ | -2,3 % | 1 | 515.600 $ | +610 $ | +0,1 % | 1 | 514.990 $ | +98.092 $ | +23,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 495.302 $ | -100.671 $ | -16,9 % | 1 | 595.973 $ | +124.827 $ | +26,5 % | 1 | 471.146 $ | +84.442 $ | +21,8 % | 1 | 386.704 $ | +20.932 $ | +5,7 % | 1 |
| Brookstone Capital Management | → 0 | 580.936 $ | +23.526 $ | +4,2 % | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 465.277 $ | +35.607 $ | +8,3 % | 1 | 429.670 $ | -63.082 $ | -12,8 % | 1 | 492.752 $ | -55.095 $ | -10,1 % | 1 | 547.847 $ | +20.093 $ | +3,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 517.980 $ | +61.375 $ | +13,4 % | 1 | 456.605 $ | -13.439 $ | -2,9 % | 1 | 470.044 $ | +23.056 $ | +5,2 % | 1 | 446.988 $ | +36.877 $ | +9,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 509.041 $ | +509.041 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 462.414 $ | +78.485 $ | +20,4 % | 1 | 383.929 $ | -12.535 $ | -3,2 % | 1 | 396.464 $ | +22.023 $ | +5,9 % | 1 | 374.441 $ | +29.198 $ | +8,5 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 436.725 $ | -739 $ | -0,2 % | 1 | 437.464 $ | -4.128 $ | -0,9 % | 1 | 441.592 $ | +65.296 $ | +17,4 % | 1 | 376.296 $ | +66.577 $ | +21,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 432.797 $ | +85.954 $ | +24,8 % | 1 | 346.843 $ | -69.435 $ | -16,7 % | 1 | 416.278 $ | +17.809 $ | +4,5 % | 1 | 398.469 $ | +125.375 $ | +45,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 430.354 $ | -4.653.127 $ | -91,5 % | 1 | 413.561 $ | -12.457 $ | -2,9 % | 1 | 426.018 $ | -4.322.387 $ | -91,0 % | 1 | 387.838 $ | -4.240.531 $ | -91,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 404.778 $ | +78.993 $ | +24,2 % | 1 | 325.785 $ | -20.620 $ | -6,0 % | 1 | 346.405 $ | -1.549 $ | -0,4 % | 1 | 347.954 $ | +28.144 $ | +8,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 404.252 $ | +61.850 $ | +18,1 % | 1 | 342.402 $ | +3.299 $ | +1,0 % | 1 | 339.103 $ | -17.017 $ | -4,8 % | 1 | 356.120 $ | +27.560 $ | +8,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 376.429 $ | +376.429 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 358.629 $ | +107.532 $ | +42,8 % | 1 | 251.097 $ | -34.132 $ | -12,0 % | 1 | 285.229 $ | +83.816 $ | +41,6 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 331.258 $ | +35.592 $ | +12,0 % | 1 | 295.666 $ | +13.553 $ | +4,8 % | 1 | 282.113 $ | -427 $ | -0,2 % | 1 | 282.540 $ | +9.970 $ | +3,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 304.689 $ | +304.689 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 244.652 $ | +41.044 $ | +20,2 % | 1 | 203.608 $ | -42.918 $ | -17,4 % | 1 | 246.526 $ | +11.205 $ | +4,8 % | 1 | 235.321 $ | -8.766 $ | -3,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 240.303 $ | +240.303 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 218.705 $ | -14.071 $ | -6,0 % | 1 | 232.776 $ | +24.748 $ | +11,9 % | 1 | 208.028 $ | +208.028 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 213.631 $ | +213.631 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 212.562 $ | +212.562 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 205.015 $ | -12.912 $ | -5,9 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 202.160 $ | +202.160 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 200.021 $ | +200.021 $ | 1 | |||||||||||||
| KOPIN CORP | KOPN | → 0 | Sehr schwach | 90.728 $ | +45.161 $ | +99,1 % | 1 | 45.567 $ | -12.353 $ | -21,3 % | 1 | 57.920 $ | +8.708 $ | +17,7 % | 1 | 49.212 $ | +17.213 $ | +53,8 % | 1 |
| WIPRO LTD | WIT | → 0 | 23.240 $ | +23.240 $ | 1 | ||||||||||||||
| 128.941.561 $ | +14.461.438 $ | +22,0 % | 39 | 109.810.203 $ | +1.448.334 $ | +29,1 % | 30 | 112.696.713 $ | +15.255.759 $ | +47,5 % | 30 | 107.824.162 $ | +4.909.056 $ | +44,0 % | 31 | ||||