| 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 | ||||
| 242.826.941 $ | -36.529.948 $ | +115,8 % | 66 | 263.391.831 $ | -28.996.652 $ | +159,7 % | 53 | 289.926.342 $ | +21.390.071 $ | +69,5 % | 59 | 288.309.913 $ | +35.539.452 $ | +123,5 % | 55 | ||||
| SPDR SERIES TRUST | → 0 | 14.314.084 $ | -44.018.729 $ | -75,5 % | 1 | 58.332.813 $ | +17.438.174 $ | +42,6 % | 1 | 40.894.639 $ | -3.986.250 $ | -8,9 % | 1 | 44.880.889 $ | -4.411.145 $ | -8,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 25.347.678 $ | +23.038.893 $ | +997,9 % | 1 | 2.308.785 $ | -55.987.954 $ | -96,0 % | 1 | 58.296.739 $ | +20.925.348 $ | +56,0 % | 1 | 37.371.391 $ | +4.064.302 $ | +12,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 19.763.918 $ | -8.515.187 $ | -30,1 % | 1 | 28.279.105 $ | +17.350.665 $ | +158,8 % | 1 | 10.928.440 $ | +3.158.842 $ | +40,7 % | 1 | 7.769.598 $ | -9.816.672 $ | -55,8 % | 1 |
| iSHARES TRUST | → 0 | 24.053.573 $ | +19.846.309 $ | +471,7 % | 1 | 4.207.264 $ | -21.602.259 $ | -83,7 % | 1 | 25.809.523 $ | -1.541.630 $ | -5,6 % | 1 | 27.351.153 $ | -1.913.228 $ | -6,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 442.217 $ | -22.941.537 $ | -98,1 % | 1 | 23.383.754 $ | +19.979.030 $ | +586,8 % | 1 | 3.404.724 $ | +3.013.490 $ | +770,3 % | 1 | 391.234 $ | -13.711.762 $ | -97,2 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 21.564.172 $ | +7.267.011 $ | +50,8 % | 1 | 20.699.122 $ | +19.096.997 $ | +1.192,0 % | 1 | 951.449 $ | -8.021.433 $ | -89,4 % | 1 | 20.110.557 $ | +17.690.494 $ | +731,0 % | 1 | ||
| Innovator ETFs Trust | → 0 | 15.099.850 $ | +7.495.909 $ | +98,6 % | 1 | 7.603.941 $ | +2.513.727 $ | +49,4 % | 1 | 5.090.214 $ | +3.719.154 $ | +271,3 % | 1 | 1.371.060 $ | +303.902 $ | +28,5 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 11.852.215 $ | -2.554.019 $ | -17,7 % | 1 | 14.406.234 $ | +11.061.030 $ | +330,7 % | 1 | 3.345.204 $ | -456.387 $ | -12,0 % | 1 | ||||
| ISHARES TR | → 0 | 14.297.161 $ | +8.497.653 $ | +146,5 % | 1 | 1.602.125 $ | +236.314 $ | +17,3 % | 1 | 7.322.767 $ | +7.022.541 $ | +2.339,1 % | 1 | 8.972.882 $ | +8.731.653 $ | +3.619,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 216.737 $ | -2.862.293 $ | -93,0 % | 1 | 3.079.030 $ | -11.183.574 $ | -78,4 % | 1 | 14.262.604 $ | +14.262.604 $ | 1 | |||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 274.445 $ | -13.906.697 $ | -98,1 % | 1 | 14.181.142 $ | +13.852.795 $ | +4.218,9 % | 1 | 328.347 $ | +53.814 $ | +19,6 % | 1 | 274.533 $ | +274.533 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 394.728 $ | +52.227 $ | +15,2 % | 1 | 342.501 $ | -13.066.605 $ | -97,4 % | 1 | 13.409.106 $ | -130.344 $ | -1,0 % | 1 | 13.539.450 $ | +7.810.126 $ | +136,3 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 4.662.660 $ | +4.389.757 $ | +1.608,5 % | 1 | 5.054.449 $ | +2.909.714 $ | +135,7 % | 1 | 4.730.388 $ | -2.592.379 $ | -35,4 % | 1 | 13.401.648 $ | +11.738.975 $ | +706,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.525.465 $ | -11.114.830 $ | -87,9 % | 1 | 12.640.295 $ | +927.606 $ | +7,9 % | 1 | 11.712.689 $ | +8.753.913 $ | +295,9 % | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 7.607.337 $ | +533.278 $ | +7,5 % | 1 | 7.074.059 $ | -5.286.201 $ | -42,8 % | 1 | 12.360.260 $ | +3.287.187 $ | +36,2 % | 1 | 9.073.073 $ | +707.773 $ | +8,5 % | 1 | |
| Brookstone Capital Management | → 0 | 650.976 $ | -3.703 $ | -0,6 % | 1 | 654.679 $ | +474 $ | +0,1 % | 1 | 654.205 $ | -11.595.295 $ | -94,7 % | 1 | 12.249.500 $ | +12.249.500 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 652.967 $ | -3.125.679 $ | -82,7 % | 1 | 3.778.646 $ | -8.301.439 $ | -68,7 % | 1 | 12.080.085 $ | +2.982.467 $ | +32,8 % | 1 | 9.097.618 $ | +491.318 $ | +5,7 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 280.500 $ | -11.042.113 $ | -97,5 % | 1 | 11.322.613 $ | +10.403.243 $ | +1.131,6 % | 1 | 919.370 $ | +497.430 $ | +117,9 % | 1 | 421.940 $ | -276.766 $ | -39,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 9.106.700 $ | +5.490.563 $ | +151,8 % | 1 | 3.616.137 $ | +237.888 $ | +7,0 % | 1 | 3.378.249 $ | +1.576.326 $ | +87,5 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 8.074.532 $ | +6.158.516 $ | +321,4 % | 1 | 1.916.016 $ | -2.556.693 $ | -57,2 % | 1 | 4.472.709 $ | -797.507 $ | -15,1 % | 1 | 5.270.216 $ | +1.437.001 $ | +37,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.782.235 $ | +627.509 $ | +10,2 % | 1 | 6.154.726 $ | -1.263.291 $ | -17,0 % | 1 | 7.418.017 $ | +969.272 $ | +15,0 % | 1 | 6.448.745 $ | +3.345.603 $ | +107,8 % | 1 |
| WisdomTree Trust | → 0 | 7.218.245 $ | +4.916.609 $ | +213,6 % | 1 | 2.301.636 $ | -96.434 $ | -4,0 % | 1 | 2.398.070 $ | +1.262.900 $ | +111,3 % | 1 | 1.135.170 $ | -690.024 $ | -37,8 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 6.089.851 $ | +879.597 $ | +16,9 % | 1 | 5.210.254 $ | -667.981 $ | -11,4 % | 1 | 5.878.235 $ | +364.451 $ | +6,6 % | 1 | 5.513.784 $ | +456.364 $ | +9,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.883.554 $ | +656.003 $ | +12,5 % | 1 | 5.227.551 $ | -713.742 $ | -12,0 % | 1 | 5.941.293 $ | +740.967 $ | +14,2 % | 1 | 5.200.326 $ | +2.924.976 $ | +128,6 % | 1 | ||
| EA SERIES TRUST | → 0 | 5.835.167 $ | -15.729.005 $ | -72,9 % | 1 | ||||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 5.799.508 $ | +5.575.024 $ | +2.483,5 % | 1 | 1.365.811 $ | +1.142.019 $ | +510,3 % | 1 | ||||||||||
| SOL Capital Management CO | → 0 | 5.555.188 $ | +4.562.929 $ | +459,9 % | 1 | 992.259 $ | -121.665 $ | -10,9 % | 1 | 1.113.924 $ | -3.086.745 $ | -73,5 % | 1 | 4.200.669 $ | +214.798 $ | +5,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.853.597 $ | +613.584 $ | +14,5 % | 1 | 4.240.013 $ | -828.503 $ | -16,3 % | 1 | 5.068.516 $ | -296.408 $ | -5,5 % | 1 | 5.364.924 $ | +760.305 $ | +16,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.749.490 $ | +273.576 $ | +11,0 % | 1 | 2.475.914 $ | -855.511 $ | -25,7 % | 1 | 3.331.425 $ | +459.889 $ | +16,0 % | 1 | 2.871.536 $ | -35.820 $ | -1,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.835.199 $ | -504.241 $ | -21,6 % | 1 | 2.339.440 $ | -651.446 $ | -21,8 % | 1 | 2.990.886 $ | -139.785 $ | -4,5 % | 1 | 3.130.671 $ | -25.402 $ | -0,8 % | 1 |
| PROSHARES TRUST | → 0 | 2.757.880 $ | +1.797.827 $ | +187,3 % | 1 | 960.053 $ | +751.291 $ | +359,9 % | 1 | 208.762 $ | +208.762 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.365.522 $ | +180.246 $ | +8,2 % | 1 | 2.185.276 $ | -420.021 $ | -16,1 % | 1 | 2.605.297 $ | +674.845 $ | +35,0 % | 1 | 1.930.452 $ | +1.930.452 $ | 1 | |
| STRATEGIC TRUST | → 0 | 272.903 $ | +8.044 $ | +3,0 % | 1 | 2.144.735 $ | +1.875.749 $ | +697,3 % | 1 | 1.969.127 $ | +1.017.678 $ | +107,0 % | 1 | 2.420.063 $ | -10.981.585 $ | -81,9 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 940.461 $ | -223.007 $ | -19,2 % | 1 | 1.163.468 $ | -640.607 $ | -35,5 % | 1 | 1.804.075 $ | -352.930 $ | -16,4 % | 1 | 2.157.005 $ | +27.433 $ | +1,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.150.820 $ | +966.276 $ | +81,6 % | 1 | 1.184.544 $ | -521.680 $ | -30,6 % | 1 | 1.706.224 $ | -17.004 $ | -1,0 % | 1 | 1.723.228 $ | +1.262.622 $ | +274,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.133.739 $ | +1.022.632 $ | +92,0 % | 1 | 1.111.107 $ | -448.926 $ | -28,8 % | 1 | 1.560.033 $ | -21.443 $ | -1,4 % | 1 | 1.581.476 $ | -163.929 $ | -9,4 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 2.039.224 $ | +2.039.224 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.495.010 $ | +165.517 $ | +12,4 % | 1 | 1.329.493 $ | -127.867 $ | -8,8 % | 1 | 1.457.360 $ | +34.048 $ | +2,4 % | 1 | 1.423.312 $ | +249.466 $ | +21,3 % | 1 |
| Blackston Financial Advisory Group, LLC | → 0 | 1.384.819 $ | +147.309 $ | +11,9 % | 1 | 1.237.510 $ | +1.237.510 $ | 1 | |||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 681.288 $ | -26.561 $ | -3,8 % | 1 | 707.849 $ | -239.795 $ | -25,3 % | 1 | 947.644 $ | -285.619 $ | -23,2 % | 1 | 1.233.263 $ | +1.233.263 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 1.003.478 $ | +25.420 $ | +2,6 % | 1 | 978.058 $ | +95.276 $ | +10,8 % | 1 | 882.782 $ | +61.661 $ | +7,5 % | 1 | 821.121 $ | +821.121 $ | 1 | ||
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | → 0 | 494.200 $ | +117.256 $ | +31,1 % | 1 | 376.944 $ | -360.512 $ | -48,9 % | 1 | 737.456 $ | -77.305 $ | -9,5 % | 1 | 814.761 $ | -26.786 $ | -3,2 % | 1 | |
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 584.000 $ | +54.000 $ | +10,2 % | 1 | 530.000 $ | +83.500 $ | +18,7 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 443.740 $ | -108.890 $ | -19,7 % | 1 | 552.630 $ | +145.543 $ | +35,8 % | 1 | 407.087 $ | -15.457 $ | -3,7 % | 1 | 422.544 $ | +180.839 $ | +74,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 535.461 $ | +169.158 $ | +46,2 % | 1 | 366.303 $ | -29.432 $ | -7,4 % | 1 | 395.735 $ | +3.754 $ | +1,0 % | 1 | 391.981 $ | +43.759 $ | +12,6 % | 1 | ||
| Bloom Energy Corp | BE | → 0 | Neutral | 531.332 $ | +14.186 $ | +2,7 % | 1 | 517.146 $ | +517.146 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 525.902 $ | +525.902 $ | 1 | |||||||||||||
| OCEANFIRST FINANCIAL CORP | OCFC | → 0 | Stark | 498.425 $ | +38.026 $ | +8,3 % | 1 | 460.399 $ | +2.297 $ | +0,5 % | 1 | 458.102 $ | +9.698 $ | +2,2 % | 1 | 448.404 $ | -1.021 $ | -0,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 275.215 $ | +35.615 $ | +14,9 % | 1 | 239.600 $ | -188.658 $ | -44,1 % | 1 | 428.258 $ | +176.888 $ | +70,4 % | 1 | 251.370 $ | +251.370 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 427.568 $ | +427.568 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 337.457 $ | -56.056 $ | -14,2 % | 1 | 393.513 $ | +44.564 $ | +12,8 % | 1 | 348.949 $ | -8.128 $ | -2,3 % | 1 | 357.077 $ | +65.858 $ | +22,6 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 367.292 $ | -8.466 $ | -2,3 % | 1 | 375.758 $ | +46.016 $ | +14,0 % | 1 | 329.742 $ | -3.984 $ | -1,2 % | 1 | 333.726 $ | +564 $ | +0,2 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 337.534 $ | +45.018 $ | +15,4 % | 1 | 292.516 $ | -3.976 $ | -1,3 % | 1 | 296.492 $ | -47.474 $ | -13,8 % | 1 | 343.966 $ | +11.098 $ | +3,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 288.952 $ | +31.329 $ | +12,2 % | 1 | 257.623 $ | -77.418 $ | -23,1 % | 1 | 335.041 $ | +3.725 $ | +1,1 % | 1 | 331.316 $ | +95.612 $ | +40,6 % | 1 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 319.964 $ | +319.964 $ | 1 | ||||||||||||||
| NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | → 0 | 307.500 $ | -8.500 $ | -2,7 % | 1 | 316.000 $ | +5.750 $ | +1,9 % | 1 | 310.250 $ | +26.500 $ | +9,3 % | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 264.859 $ | +56.157 $ | +26,9 % | 1 | 268.986 $ | -20.430.136 $ | -98,7 % | 1 | 300.226 $ | -1.668.901 $ | -84,8 % | 1 | 241.229 $ | -19.869.328 $ | -98,8 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 297.981 $ | +55.608 $ | +22,9 % | 1 | 242.373 $ | +3.045 $ | +1,3 % | 1 | ||||||||||
| ProPhase Labs, Inc. | PRPH | → 0 | 28.854 $ | -266.333 $ | -90,2 % | 1 | 295.187 $ | +42.879 $ | +17,0 % | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 245.441 $ | -36.756 $ | -13,0 % | 1 | 282.197 $ | -4.178 $ | -1,5 % | 1 | 286.375 $ | +1.630 $ | +0,6 % | 1 | 284.745 $ | +10.982 $ | +4,0 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 283.198 $ | +283.198 $ | 1 | |||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 242.200 $ | +8.900 $ | +3,8 % | 1 | 233.300 $ | +23.675 $ | +11,3 % | 1 | 209.625 $ | -9.450 $ | -4,3 % | 1 | 219.075 $ | -21.200 $ | -8,8 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 228.399 $ | +228.399 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 224.968 $ | +17.621 $ | +8,5 % | 1 | 207.347 $ | +1.001 $ | +0,5 % | 1 | ||||||||
| PACER FDS TR | → 0 | 224.484 $ | -4.829.965 $ | -95,6 % | 1 | ||||||||||||||
| GLOBAL X FDS | → 0 | 208.702 $ | -12.199 $ | -5,5 % | 1 | 223.792 $ | -4.506.596 $ | -95,3 % | 1 | ||||||||||
| CAPITOL SER TR | → 0 | 220.901 $ | -5.614.266 $ | -96,2 % | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 217.675 $ | +217.675 $ | 1 | |||||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 208.301 $ | +208.301 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 206.857 $ | +206.857 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 200.640 $ | +200.640 $ | 1 | |||||||||||||
| Perspective Therapeutics, Inc. | CATX | → 0 | Neutral | 129.348 $ | -28.828 $ | -18,2 % | 1 | 158.176 $ | +53.863 $ | +51,6 % | 1 | 104.313 $ | -25.794 $ | -19,8 % | 1 | 130.107 $ | -379 $ | -0,3 % | 1 |
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | → 0 | 117.113 $ | +1.350 $ | +1,2 % | 1 | 115.763 $ | +2.363 $ | +2,1 % | 1 | 113.400 $ | -3.488 $ | -3,0 % | 1 | 116.888 $ | +3.600 $ | +3,2 % | 1 | |
| Alight, Inc. / Delaware | ALIT | → 0 | Schwach | 19.310 $ | -783 $ | -3,9 % | 1 | 20.093 $ | +20.093 $ | 1 | |||||||||
| 242.826.941 $ | -36.529.948 $ | +115,8 % | 66 | 263.391.831 $ | -28.996.652 $ | +159,7 % | 53 | 289.926.342 $ | +21.390.071 $ | +69,5 % | 59 | 288.309.913 $ | +35.539.452 $ | +123,5 % | 55 | ||||