| 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 | ||||
| 173.528.178 $ | +6.705.410 $ | +134,1 % | 40 | 149.413.793 $ | +15.494.294 $ | +276,9 % | 35 | 148.141.338 $ | +5.149.267 $ | +10,1 % | 33 | 142.631.772 $ | +5.469.688 $ | +355,1 % | 33 | ||||
| iSHARES TRUST | → 0 | 35.673.777 $ | +3.690.254 $ | +11,5 % | 1 | 31.983.523 $ | -1.960.752 $ | -5,8 % | 1 | 33.944.275 $ | +2.794.553 $ | +9,0 % | 1 | 31.149.722 $ | -5.154.549 $ | -14,2 % | 1 | ||
| ISHARES TR | → 0 | 25.050.852 $ | +3.845.520 $ | +18,1 % | 1 | 21.205.332 $ | +20.974.800 $ | +9.098,4 % | 1 | 21.660.061 $ | +12.971.471 $ | +149,3 % | 1 | 20.277.868 $ | +20.076.763 $ | +9.983,2 % | 1 | ||
| BlackRock ETF Trust | → 0 | 14.900.731 $ | +2.676.176 $ | +21,9 % | 1 | 12.224.555 $ | +602.727 $ | +5,2 % | 1 | 11.621.828 $ | +1.733.415 $ | +17,5 % | 1 | 9.888.413 $ | +9.201.509 $ | +1.339,6 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 13.969.710 $ | +2.461.805 $ | +21,4 % | 1 | 11.507.905 $ | +617.825 $ | +5,7 % | 1 | 10.890.080 $ | +865.017 $ | +8,6 % | 1 | 10.025.063 $ | +4.558.585 $ | +83,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 13.112.667 $ | +982.462 $ | +8,1 % | 1 | 12.130.205 $ | -573.115 $ | -4,5 % | 1 | 12.703.320 $ | +863.735 $ | +7,3 % | 1 | 11.839.585 $ | +753.858 $ | +6,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.425.848 $ | +1.802.617 $ | +20,9 % | 1 | 8.623.231 $ | +3.703.452 $ | +75,3 % | 1 | 4.919.779 $ | +19.584 $ | +0,4 % | 1 | 4.900.195 $ | +328.701 $ | +7,2 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 9.579.940 $ | +9.348.055 $ | +4.031,3 % | 1 | 7.415.037 $ | -1.295.804 $ | -14,9 % | 1 | 8.710.841 $ | -12.949.220 $ | -59,8 % | 1 | 8.688.590 $ | -11.589.278 $ | -57,2 % | 1 | ||
| iShares, Inc. | → 0 | 9.182.080 $ | +1.827.598 $ | +24,9 % | 1 | 7.354.482 $ | +2.296.819 $ | +45,4 % | 1 | 5.057.663 $ | +324.998 $ | +6,9 % | 1 | 4.732.665 $ | +283.873 $ | +6,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 9.142.778 $ | +682.091 $ | +8,1 % | 1 | 8.460.687 $ | +673.577 $ | +8,6 % | 1 | 7.787.110 $ | +799.838 $ | +11,4 % | 1 | 6.987.272 $ | +676.931 $ | +10,7 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 4.688.115 $ | -118.180 $ | -2,5 % | 1 | 4.806.295 $ | -397.074 $ | -7,6 % | 1 | 5.203.369 $ | -3.849.274 $ | -42,5 % | 1 | 9.052.643 $ | +475.900 $ | +5,5 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 6.967.896 $ | +367.561 $ | +5,6 % | 1 | 6.600.335 $ | +695.440 $ | +11,8 % | 1 | 5.904.895 $ | +197.990 $ | +3,5 % | 1 | 5.706.905 $ | +351.767 $ | +6,6 % | 1 | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 252.070 $ | -64.383 $ | -20,3 % | 1 | 316.453 $ | -2.949.635 $ | -90,3 % | 1 | 3.266.088 $ | +23.562 $ | +0,7 % | 1 | 3.242.526 $ | +150.834 $ | +4,9 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 1.552.328 $ | +48.040 $ | +3,2 % | 1 | 1.504.288 $ | -875.819 $ | -36,8 % | 1 | 2.380.107 $ | -791.967 $ | -25,0 % | 1 | 3.172.074 $ | -7.259.354 $ | -69,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.957.299 $ | +266.190 $ | +9,9 % | 1 | 2.691.109 $ | +121.743 $ | +4,7 % | 1 | 2.569.366 $ | +616.013 $ | +31,5 % | 1 | 1.953.353 $ | -166.932 $ | -7,9 % | 1 | ||
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.086.623 $ | -708.865 $ | -25,4 % | 1 | 2.795.488 $ | +212.697 $ | +8,2 % | 1 | 2.582.791 $ | +29.766 $ | +1,2 % | 1 | 2.553.025 $ | -53.238 $ | -2,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.323.822 $ | +318.052 $ | +31,6 % | 1 | 1.005.770 $ | +65.406 $ | +7,0 % | 1 | 940.364 $ | +183.604 $ | +24,3 % | 1 | 756.760 $ | +75.801 $ | +11,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.301.786 $ | +127.900 $ | +10,9 % | 1 | 1.173.886 $ | +80.250 $ | +7,3 % | 1 | 1.093.636 $ | +136.294 $ | +14,2 % | 1 | 957.342 $ | +134.214 $ | +16,3 % | 1 |
| Innovator ETFs Trust | → 0 | 1.300.530 $ | +254.050 $ | +24,3 % | 1 | 1.046.480 $ | -13.333 $ | -1,3 % | 1 | 1.059.813 $ | +222.123 $ | +26,5 % | 1 | 837.690 $ | +32.503 $ | +4,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.137.728 $ | +176.906 $ | +18,4 % | 1 | 960.822 $ | +41.815 $ | +4,6 % | 1 | 919.007 $ | +273.091 $ | +42,3 % | 1 | 645.916 $ | +348.965 $ | +117,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.075.628 $ | +568.282 $ | +112,0 % | 1 | 507.346 $ | +10.852 $ | +2,2 % | 1 | 496.494 $ | +87.655 $ | +21,4 % | 1 | 408.839 $ | +3.406 $ | +0,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 776.255 $ | +3.340 $ | +0,4 % | 1 | 772.915 $ | -198.678 $ | -20,4 % | 1 | 971.593 $ | -4.743 $ | -0,5 % | 1 | 976.336 $ | +34.241 $ | +3,6 % | 1 |
| SEI Exchange Traded Funds | → 0 | 957.589 $ | +957.589 $ | 1 | |||||||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 870.269 $ | -1.819 $ | -0,2 % | 1 | 872.088 $ | +243.776 $ | +38,8 % | 1 | 628.312 $ | +16.299 $ | +2,7 % | 1 | 612.013 $ | +1.831 $ | +0,3 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 820.789 $ | +7.394 $ | +0,9 % | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 587.534 $ | +380.438 $ | +183,7 % | 1 | 207.096 $ | +207.096 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 495.608 $ | +94.174 $ | +23,5 % | 1 | 401.434 $ | -14.924 $ | -3,6 % | 1 | 416.358 $ | +64.344 $ | +18,3 % | 1 | 352.014 $ | +51.280 $ | +17,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 463.501 $ | +214.057 $ | +85,8 % | 1 | 249.444 $ | -26.684 $ | -9,7 % | 1 | 276.128 $ | +47.097 $ | +20,6 % | 1 | 229.031 $ | +15.881 $ | +7,5 % | 1 |
| VALICENTI ADVISORY SERVICES INC | → 0 | 456.865 $ | +7.660 $ | +1,7 % | 1 | 449.205 $ | +228.632 $ | +103,7 % | 1 | 220.573 $ | +476 $ | +0,2 % | 1 | 220.097 $ | +3.716 $ | +1,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 312.063 $ | -7.186 $ | -2,3 % | 1 | 319.249 $ | -23.998 $ | -7,0 % | 1 | 343.247 $ | +5.432 $ | +1,6 % | 1 | 337.815 $ | -12.778 $ | -3,6 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 323.192 $ | +323.192 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 274.957 $ | +68.751 $ | +33,3 % | 1 | 206.206 $ | -12.259 $ | -5,6 % | 1 | 218.465 $ | +218.465 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 272.271 $ | +17.495 $ | +6,9 % | 1 | 254.776 $ | +45.213 $ | +21,6 % | 1 | 209.563 $ | +209.563 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 252.197 $ | +14.514 $ | +6,1 % | 1 | 237.683 $ | -31.737 $ | -11,8 % | 1 | 269.420 $ | +31.624 $ | +13,3 % | 1 | 237.796 $ | -717 $ | -0,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 265.812 $ | +265.812 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 189.929 $ | -4.187 $ | -2,2 % | 1 | 194.116 $ | -45.675 $ | -19,0 % | 1 | 239.791 $ | -23.217 $ | -8,8 % | 1 | 263.008 $ | -22.354 $ | -7,8 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 260.248 $ | +260.248 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 210.713 $ | -35.413 $ | -14,4 % | 1 | 246.126 $ | +17.455 $ | +7,6 % | 1 | 228.671 $ | +25.342 $ | +12,5 % | 1 | 203.329 $ | +203.329 $ | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 234.084 $ | +2.583 $ | +1,1 % | 1 | 231.501 $ | +30.518 $ | +15,2 % | 1 | 200.983 $ | +170 $ | +0,1 % | 1 | 200.813 $ | +553 $ | +0,3 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 231.885 $ | -24.818.967 $ | -99,1 % | 1 | 230.532 $ | -7.184.505 $ | -96,9 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 228.193 $ | +228.193 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 209.183 $ | +209.183 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 207.347 $ | +6.167 $ | +3,1 % | 1 | 201.180 $ | -26.685 $ | -11,7 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 201.815 $ | +201.815 $ | 1 | |||||||||||||
| INVESCO | → 0 | 201.105 $ | -8.016.262 $ | -97,6 % | 1 | ||||||||||||||
| 173.528.178 $ | +6.705.410 $ | +134,1 % | 40 | 149.413.793 $ | +15.494.294 $ | +276,9 % | 35 | 148.141.338 $ | +5.149.267 $ | +10,1 % | 33 | 142.631.772 $ | +5.469.688 $ | +355,1 % | 33 | ||||