| 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 | ||||
| 346.249.351 $ | +14.692.835 $ | +18,7 % | 79 | 303.813.863 $ | +17.424.358 $ | +16,6 % | 68 | 302.112.633 $ | +27.695.018 $ | +19,7 % | 62 | 255.197.061 $ | +24.486.033 $ | +64,9 % | 53 | ||||
| iSHARES TRUST | → 0 | 120.851.346 $ | +15.512.158 $ | +14,7 % | 1 | 105.339.188 $ | -181.029 $ | -0,2 % | 1 | 105.520.217 $ | +40.595.808 $ | +62,5 % | 1 | 64.924.409 $ | +1.986.104 $ | +3,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 22.809.013 $ | +1.918.992 $ | +9,2 % | 1 | 20.890.021 $ | -247.153 $ | -1,2 % | 1 | 21.137.174 $ | -23.139.416 $ | -52,3 % | 1 | 44.276.590 $ | +1.833.574 $ | +4,3 % | 1 | ||
| ISHARES TR | → 0 | 33.274.341 $ | +4.639.395 $ | +16,2 % | 1 | 28.634.946 $ | +20.409.290 $ | +248,1 % | 1 | 29.397.938 $ | +23.503.745 $ | +398,8 % | 1 | 18.731.692 $ | +4.688.282 $ | +33,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 31.751.572 $ | -1.522.769 $ | -4,6 % | 1 | 28.073.156 $ | +21.743.754 $ | +343,5 % | 1 | 22.735.517 $ | +16.758.751 $ | +280,4 % | 1 | 14.043.410 $ | +8.008.177 $ | +132,7 % | 1 | ||
| Innovator ETFs Trust | → 0 | 23.921.964 $ | -541.434 $ | -2,2 % | 1 | 24.463.398 $ | -98.370 $ | -0,4 % | 1 | 24.561.768 $ | +2.560.139 $ | +11,6 % | 1 | 22.001.629 $ | +3.768.686 $ | +20,7 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 8.863.243 $ | +3.492.967 $ | +65,0 % | 1 | 5.370.276 $ | -2.712.401 $ | -33,6 % | 1 | 8.082.677 $ | +684.935 $ | +9,3 % | 1 | 7.397.742 $ | +655.340 $ | +9,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.212.276 $ | +829.381 $ | +24,5 % | 1 | 3.382.895 $ | +268.265 $ | +8,6 % | 1 | 3.114.630 $ | -5.615.690 $ | -64,3 % | 1 | 8.730.320 $ | +912.491 $ | +11,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 5.735.325 $ | +55.421 $ | +1,0 % | 1 | 8.225.656 $ | -19.847.500 $ | -70,7 % | 1 | 5.976.766 $ | -23.421.172 $ | -79,7 % | 1 | 5.894.193 $ | -12.837.499 $ | -68,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 7.274.501 $ | +673.748 $ | +10,2 % | 1 | 6.600.753 $ | +358.829 $ | +5,7 % | 1 | 6.241.924 $ | +592.166 $ | +10,5 % | 1 | 5.649.758 $ | +1.058.543 $ | +23,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.177.097 $ | +620.133 $ | +9,5 % | 1 | 6.556.964 $ | +528.819 $ | +8,8 % | 1 | 6.028.145 $ | +6.028.145 $ | 1 | |||||||
| Global X Funds | → 0 | 6.495.850 $ | +3.296.948 $ | +103,1 % | 1 | 3.198.902 $ | -2.834.416 $ | -47,0 % | 1 | 6.033.318 $ | +1.039.841 $ | +20,8 % | 1 | 4.993.477 $ | +4.755.803 $ | +2.001,0 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 5.679.904 $ | -26.071.668 $ | -82,1 % | 1 | 6.329.402 $ | +23.777 $ | +0,4 % | 1 | 6.305.625 $ | -16.429.892 $ | -72,3 % | 1 | 6.035.233 $ | -58.539 $ | -1,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.959.503 $ | +904.766 $ | +17,9 % | 1 | 5.054.737 $ | +1.309.352 $ | +35,0 % | 1 | 3.745.385 $ | +768.102 $ | +25,8 % | 1 | 2.977.283 $ | +336.018 $ | +12,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.776.452 $ | +921.848 $ | +19,0 % | 1 | 4.854.604 $ | -7.062 $ | -0,1 % | 1 | 4.861.666 $ | +882.132 $ | +22,2 % | 1 | 3.979.534 $ | +1.290.321 $ | +48,0 % | 1 |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 2.718.518 $ | -467.139 $ | -14,7 % | 1 | 3.185.657 $ | -2.522.416 $ | -44,2 % | 1 | 5.708.073 $ | +1.303.629 $ | +29,6 % | 1 | 4.404.444 $ | +810.748 $ | +22,6 % | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 4.861.036 $ | +472.925 $ | +10,8 % | 1 | 4.388.111 $ | -768.207 $ | -14,9 % | 1 | 5.156.318 $ | +1.303.093 $ | +33,8 % | 1 | 3.853.225 $ | +346.149 $ | +9,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.706.675 $ | -1.963 $ | -0,1 % | 1 | 1.708.638 $ | +65.639 $ | +4,0 % | 1 | 1.642.999 $ | -2.884.932 $ | -63,7 % | 1 | 4.527.931 $ | +1.182.443 $ | +35,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.524.638 $ | +677.871 $ | +23,8 % | 1 | 2.846.767 $ | +21.708 $ | +0,8 % | 1 | 2.825.059 $ | +1.029.578 $ | +57,3 % | 1 | 1.795.481 $ | +1.486.550 $ | +481,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.799.786 $ | +213.094 $ | +8,2 % | 1 | 2.586.692 $ | +6.598 $ | +0,3 % | 1 | 2.580.094 $ | +266.496 $ | +11,5 % | 1 | 2.313.598 $ | +166.688 $ | +7,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.640.656 $ | +781.570 $ | +42,0 % | 1 | 1.859.086 $ | +42.806 $ | +2,4 % | 1 | 1.816.280 $ | +307.217 $ | +20,4 % | 1 | 1.509.063 $ | -1.861 $ | -0,1 % | 1 | ||
| Brookstone Capital Management | → 0 | 2.481.524 $ | +1.694.313 $ | +215,2 % | 1 | 787.211 $ | -10.328 $ | -1,3 % | 1 | 797.539 $ | -1.815.131 $ | -69,5 % | 1 | 2.612.670 $ | -1.498.305 $ | -36,4 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 2.287.686 $ | -222.980 $ | -8,9 % | 1 | 2.510.666 $ | +142.932 $ | +6,0 % | 1 | 2.367.734 $ | +54.455 $ | +2,4 % | 1 | 2.313.279 $ | -103.782 $ | -4,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.420.820 $ | -456.862 $ | -24,3 % | 1 | 1.877.682 $ | -287.041 $ | -13,3 % | 1 | 2.164.723 $ | -215.615 $ | -9,1 % | 1 | 2.380.338 $ | +396.494 $ | +20,0 % | 1 |
| JBT MAREL Corp | JBTM | → 0 | Stark | 1.280.640 $ | +151.292 $ | +13,4 % | 1 | 1.129.348 $ | -757.492 $ | -40,1 % | 1 | 1.886.840 $ | -433.675 $ | -18,7 % | 1 | 2.320.515 $ | +2.320.515 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 552.937 $ | -1.255.331 $ | -69,4 % | 1 | 1.808.268 $ | -272.312 $ | -13,1 % | 1 | 2.080.580 $ | +710.232 $ | +51,8 % | 1 | 1.370.348 $ | -55.412 $ | -3,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.039.475 $ | +314.791 $ | +18,3 % | 1 | 1.724.684 $ | -136.648 $ | -7,3 % | 1 | 1.861.332 $ | -4.574 $ | -0,2 % | 1 | 1.865.906 $ | +181.868 $ | +10,8 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.541.604 $ | +585.610 $ | +61,3 % | 1 | 955.994 $ | -454.363 $ | -32,2 % | 1 | 1.410.357 $ | -590.154 $ | -29,5 % | 1 | 2.000.511 $ | +327.717 $ | +19,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.743.801 $ | +962.872 $ | +123,3 % | 1 | 780.929 $ | +556.703 $ | +248,3 % | 1 | 224.226 $ | +15.296 $ | +7,3 % | 1 | 208.930 $ | +2.065 $ | +1,0 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.638.954 $ | +211.684 $ | +14,8 % | 1 | 1.427.270 $ | +392.622 $ | +37,9 % | 1 | 1.034.648 $ | +96.875 $ | +10,3 % | 1 | 937.773 $ | +124.286 $ | +15,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.324.469 $ | -8.627 $ | -0,6 % | 1 | 1.333.096 $ | -140.187 $ | -9,5 % | 1 | 1.473.283 $ | +380.606 $ | +34,8 % | 1 | 1.092.677 $ | +372.859 $ | +51,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.432.700 $ | +944.308 $ | +193,4 % | 1 | 488.392 $ | +153.298 $ | +45,7 % | 1 | 335.094 $ | +9.886 $ | +3,0 % | 1 | 325.208 $ | +25.876 $ | +8,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.130.606 $ | +283.168 $ | +33,4 % | 1 | 847.438 $ | -264.235 $ | -23,8 % | 1 | 1.111.673 $ | +371.025 $ | +50,1 % | 1 | 740.648 $ | +223.804 $ | +43,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.097.422 $ | +25.980 $ | +2,4 % | 1 | 1.071.442 $ | +25.383 $ | +2,4 % | 1 | 1.046.059 $ | -29.979 $ | -2,8 % | 1 | 1.076.038 $ | +9.846 $ | +0,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 922.464 $ | +63.425 $ | +7,4 % | 1 | 859.039 $ | -117.565 $ | -12,0 % | 1 | 976.604 $ | +703.014 $ | +257,0 % | 1 | 273.590 $ | +18.433 $ | +7,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 951.758 $ | +172.989 $ | +22,2 % | 1 | 778.769 $ | +778.769 $ | 1 | |||||||||||
| Altimmune, Inc. | ALT | → 0 | Schwach | 717.853 $ | -9.446 $ | -1,3 % | 1 | 727.299 $ | -206.511 $ | -22,1 % | 1 | 933.810 $ | +52.863 $ | +6,0 % | 1 | 880.947 $ | -13.344 $ | -1,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 884.835 $ | +143.729 $ | +19,4 % | 1 | 741.106 $ | -11.858 $ | -1,6 % | 1 | 752.964 $ | +130.808 $ | +21,0 % | 1 | 622.156 $ | +123.258 $ | +24,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 669.868 $ | -148.941 $ | -18,2 % | 1 | 818.809 $ | +43.130 $ | +5,6 % | 1 | 775.679 $ | -107.833 $ | -12,2 % | 1 | 883.512 $ | +259.061 $ | +41,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 735.432 $ | +474.635 $ | +182,0 % | 1 | 260.797 $ | +59.915 $ | +29,8 % | 1 | 200.882 $ | +200.882 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 664.913 $ | +664.913 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 563.582 $ | -18.611 $ | -3,2 % | 1 | 582.193 $ | +13.675 $ | +2,4 % | 1 | 568.518 $ | +23.201 $ | +4,3 % | 1 | 545.317 $ | +28.697 $ | +5,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 564.440 $ | +125.493 $ | +28,6 % | 1 | 438.947 $ | +59.949 $ | +15,8 % | 1 | 378.998 $ | +140.196 $ | +58,7 % | 1 | 238.802 $ | +238.802 $ | 1 | |
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 519.301 $ | +82.901 $ | +19,0 % | 1 | 436.400 $ | +436.400 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 483.465 $ | +175.993 $ | +57,2 % | 1 | 307.472 $ | +77.178 $ | +33,5 % | 1 | 230.294 $ | +28.460 $ | +14,1 % | 1 | 201.834 $ | +201.834 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 478.352 $ | +59.614 $ | +14,2 % | 1 | 418.738 $ | -6.148 $ | -1,4 % | 1 | 424.886 $ | +424.886 $ | 1 | |||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 465.461 $ | +18.787 $ | +4,2 % | 1 | 446.674 $ | +52.407 $ | +13,3 % | 1 | 394.267 $ | -48.382 $ | -10,9 % | 1 | 442.649 $ | +24.763 $ | +5,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 267.285 $ | +3.597 $ | +1,4 % | 1 | 263.688 $ | -18.174 $ | -6,4 % | 1 | 281.862 $ | -160.247 $ | -36,2 % | 1 | 442.109 $ | +138.213 $ | +45,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 433.324 $ | +75.553 $ | +21,1 % | 1 | 357.771 $ | -33.861 $ | -8,6 % | 1 | 391.632 $ | +41.775 $ | +11,9 % | 1 | 349.857 $ | +102.982 $ | +41,7 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 428.856 $ | +493 $ | +0,1 % | 1 | 428.363 $ | +6.715 $ | +1,6 % | 1 | 421.648 $ | +4.975 $ | +1,2 % | 1 | 416.673 $ | +3.836 $ | +0,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 412.542 $ | -13.930 $ | -3,3 % | 1 | 426.472 $ | +146.211 $ | +52,2 % | 1 | 280.261 $ | -2.056 $ | -0,7 % | 1 | 282.317 $ | -8.725 $ | -3,0 % | 1 |
| Tidal Trust II | → 0 | 421.391 $ | +156.346 $ | +59,0 % | 1 | 265.045 $ | +36.205 $ | +15,8 % | 1 | 228.840 $ | +19.063 $ | +9,1 % | 1 | 209.777 $ | +209.777 $ | 1 | |||
| Waystar Holding Corp. | WAY | → 0 | Neutral | 413.023 $ | +413.023 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 321.932 $ | -65.043 $ | -16,8 % | 1 | 386.975 $ | +44.682 $ | +13,1 % | 1 | 342.293 $ | -55.814 $ | -14,0 % | 1 | 398.107 $ | +28.644 $ | +7,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 324.847 $ | -72.666 $ | -18,3 % | 1 | 397.513 $ | +122.416 $ | +44,5 % | 1 | 275.097 $ | +275.097 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 329.756 $ | -65.075 $ | -16,5 % | 1 | 394.831 $ | +116.641 $ | +41,9 % | 1 | 278.190 $ | -2.299 $ | -0,8 % | 1 | 280.489 $ | +60.523 $ | +27,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 372.634 $ | -19.469 $ | -5,0 % | 1 | 392.103 $ | +100.320 $ | +34,4 % | 1 | 291.783 $ | +291.783 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 250.685 $ | -102.474 $ | -29,0 % | 1 | 353.159 $ | +98.226 $ | +38,5 % | 1 | 254.933 $ | -134.716 $ | -34,6 % | 1 | 389.649 $ | +33.440 $ | +9,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 367.195 $ | +83.380 $ | +29,4 % | 1 | 283.815 $ | +3.700 $ | +1,3 % | 1 | 280.115 $ | +42.152 $ | +17,7 % | 1 | 237.963 $ | +237.963 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 200.556 $ | -100.049 $ | -33,3 % | 1 | 300.605 $ | -28.055 $ | -8,5 % | 1 | 328.660 $ | +52.476 $ | +19,0 % | 1 | 276.184 $ | +276.184 $ | 1 | |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 316.847 $ | +16.967 $ | +5,7 % | 1 | 299.880 $ | +299.880 $ | 1 | |||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 288.400 $ | -28.000 $ | -8,8 % | 1 | 316.400 $ | +316.400 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 273.018 $ | -42.065 $ | -13,4 % | 1 | 315.083 $ | +104.408 $ | +49,6 % | 1 | 210.675 $ | +210.675 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 309.444 $ | +309.444 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 289.160 $ | +54.136 $ | +23,0 % | 1 | 235.024 $ | +12.916 $ | +5,8 % | 1 | 222.108 $ | +222.108 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 282.726 $ | +282.726 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 280.908 $ | +24.225 $ | +9,4 % | 1 | 256.683 $ | -6.273 $ | -2,4 % | 1 | 262.956 $ | +5.202 $ | +2,0 % | 1 | 257.754 $ | +12.911 $ | +5,3 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 274.303 $ | +55.896 $ | +25,6 % | 1 | 218.407 $ | +12.199 $ | +5,9 % | 1 | 206.208 $ | +206.208 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 270.484 $ | +270.484 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 264.738 $ | +264.738 $ | 1 | |||||||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 259.991 $ | +21.386 $ | +9,0 % | 1 | 238.605 $ | +29.431 $ | +14,1 % | 1 | 209.174 $ | +209.174 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 253.267 $ | +253.267 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 244.831 $ | +244.831 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 241.121 $ | +36.931 $ | +18,1 % | 1 | 204.190 $ | -38.400 $ | -15,8 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 235.541 $ | -4.438 $ | -1,8 % | 1 | 239.979 $ | +239.979 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 237.325 $ | +237.325 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 224.726 $ | +224.726 $ | 1 | |||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 223.223 $ | +223.223 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 222.030 $ | +19.516 $ | +9,6 % | 1 | 202.514 $ | +202.514 $ | 1 | ||||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 209.132 $ | +209.132 $ | 1 | |||||||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 182.816 $ | +182.816 $ | 1 | |||||||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 156.387 $ | +156.387 $ | 1 | |||||||||||||
| Black Diamond Therapeutics, Inc. | BDTX | → 0 | Neutral | 79.332 $ | -168.668 $ | -68,0 % | 1 | ||||||||||||
| SURF AIR MOBILITY INC. | SRFM | → 0 | Sehr schwach | 61.270 $ | +61.270 $ | 1 | |||||||||||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 51.650 $ | +51.650 $ | 1 | |||||||||||||
| 346.249.351 $ | +14.692.835 $ | +18,7 % | 79 | 303.813.863 $ | +17.424.358 $ | +16,6 % | 68 | 302.112.633 $ | +27.695.018 $ | +19,7 % | 62 | 255.197.061 $ | +24.486.033 $ | +64,9 % | 53 | ||||