| 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 | ||||
| 71.082.460 $ | +15.968.348 $ | +27,5 % | 44 | 50.583.081 $ | -16.919.813 $ | -7,2 % | 35 | 72.177.460 $ | -659.672 $ | +0,7 % | 45 | 80.394.854 $ | +5.749.378 $ | +9,0 % | 51 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 17.302.469 $ | +10.915.589 $ | +170,9 % | 1 | 6.386.880 $ | -7.858.312 $ | -55,2 % | 1 | 14.245.192 $ | +1.096.607 $ | +8,3 % | 1 | 13.148.585 $ | +2.201.328 $ | +20,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.727.718 $ | +1.585.656 $ | +22,2 % | 1 | 7.142.062 $ | -2.625.046 $ | -26,9 % | 1 | 9.767.108 $ | -1.088.003 $ | -10,0 % | 1 | 10.855.111 $ | +151.740 $ | +1,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.760.572 $ | -52.582 $ | -1,4 % | 1 | 3.813.154 $ | -854.994 $ | -18,3 % | 1 | 4.668.148 $ | -964.222 $ | -17,1 % | 1 | 5.632.370 $ | -181.520 $ | -3,1 % | 1 |
| iSHARES TRUST | → 0 | 3.729.850 $ | -946.662 $ | -20,2 % | 1 | 4.676.512 $ | -632.435 $ | -11,9 % | 1 | 5.308.947 $ | +64.728 $ | +1,2 % | 1 | 5.244.219 $ | +348.246 $ | +7,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.669.316 $ | +357.223 $ | +10,8 % | 1 | 3.312.093 $ | -634.335 $ | -16,1 % | 1 | 3.946.428 $ | -811.338 $ | -17,1 % | 1 | 4.757.766 $ | +476.209 $ | +11,1 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.565.142 $ | -139.208 $ | -3,8 % | 1 | ||||||||||||
| Capital Group Global Growth Equity ETF | → 0 | 2.460.240 $ | +384.273 $ | +18,5 % | 1 | 2.075.967 $ | -514.629 $ | -19,9 % | 1 | 2.590.596 $ | -477.369 $ | -15,6 % | 1 | 3.067.965 $ | -257.752 $ | -7,8 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.939.913 $ | +1.122.951 $ | +137,5 % | 1 | 1.974.655 $ | +994.233 $ | +101,4 % | 1 | 2.302.066 $ | +1.351.964 $ | +142,3 % | 1 | 2.665.307 $ | +1.732.217 $ | +185,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.525.267 $ | +1.245.982 $ | +97,4 % | 1 | 1.279.285 $ | -635.093 $ | -33,2 % | 1 | 1.914.378 $ | +598.702 $ | +45,5 % | 1 | 1.315.676 $ | +1.315.676 $ | 1 | |||
| SSGA Active Trust | → 0 | 2.423.473 $ | +900.606 $ | +59,1 % | 1 | 1.522.867 $ | -575.366 $ | -27,4 % | 1 | 2.098.233 $ | +265.430 $ | +14,5 % | 1 | 1.832.803 $ | +368.972 $ | +25,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.408.596 $ | +47.048 $ | +2,0 % | 1 | 2.361.548 $ | +87.227 $ | +3,8 % | 1 | 2.274.321 $ | +311.619 $ | +15,9 % | 1 | 1.962.702 $ | +51.662 $ | +2,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.588.492 $ | +950.687 $ | +149,1 % | 1 | 637.805 $ | -1.285.553 $ | -66,8 % | 1 | 1.923.358 $ | -484.593 $ | -20,1 % | 1 | 2.407.951 $ | +95.494 $ | +4,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.212.150 $ | +53.116 $ | +2,5 % | 1 | 2.159.034 $ | +429.260 $ | +24,8 % | 1 | 1.729.774 $ | +367.474 $ | +27,0 % | 1 | 1.362.300 $ | +376.830 $ | +38,2 % | 1 |
| ISHARES TR | → 0 | 1.940.976 $ | +1.063 $ | +0,1 % | 1 | 1.595.732 $ | -378.923 $ | -19,2 % | 1 | 2.020.070 $ | -281.996 $ | -12,2 % | 1 | 1.009.801 $ | +519.301 $ | +105,9 % | 1 | ||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 223.517 $ | -1.026.555 $ | -82,1 % | 1 | 1.250.072 $ | -448.176 $ | -26,4 % | 1 | 1.698.248 $ | -429.895 $ | -20,2 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.643.457 $ | +1.284.022 $ | +357,2 % | 1 | 359.435 $ | -1.204.766 $ | -77,0 % | 1 | 1.564.201 $ | +1.208.965 $ | +340,3 % | 1 | 355.236 $ | -29.519 $ | -7,7 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 960.423 $ | +22.580 $ | +2,4 % | 1 | 937.843 $ | -299.891 $ | -24,2 % | 1 | 1.237.734 $ | -137.706 $ | -10,0 % | 1 | 1.375.440 $ | +24.651 $ | +1,8 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.082.501 $ | +245.564 $ | +29,3 % | 1 | 836.937 $ | -207.203 $ | -19,8 % | 1 | 1.044.140 $ | -231.744 $ | -18,2 % | 1 | 1.275.884 $ | +118.472 $ | +10,2 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 1.066.912 $ | +145.921 $ | +15,8 % | 1 | 920.991 $ | -23.815 $ | -2,5 % | 1 | 944.806 $ | +34.856 $ | +3,8 % | 1 | 909.950 $ | +54.991 $ | +6,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.002.756 $ | +1.002.756 $ | 1 | |||||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 452.964 $ | -297.017 $ | -39,6 % | 1 | 749.981 $ | +11.567 $ | +1,6 % | 1 | 738.414 $ | -247.421 $ | -25,1 % | 1 | 985.835 $ | +29.618 $ | +3,1 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 768.647 $ | +560.677 $ | +269,6 % | 1 | 207.970 $ | -776.144 $ | -78,9 % | 1 | 984.114 $ | +808 $ | +0,1 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 816.962 $ | -778.770 $ | -48,8 % | 1 | 980.422 $ | -1.039.648 $ | -51,5 % | 1 | 950.102 $ | -59.699 $ | -5,9 % | 1 | 933.090 $ | -80 $ | -0,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 650.474 $ | +365.644 $ | +128,4 % | 1 | 284.830 $ | -681.360 $ | -70,5 % | 1 | 966.190 $ | +264.220 $ | +37,6 % | 1 | ||||
| AB Active ETFs, Inc. | → 0 | 537.690 $ | -29.364 $ | -5,2 % | 1 | 567.054 $ | +87.535 $ | +18,3 % | 1 | 479.519 $ | -444.525 $ | -48,1 % | 1 | 924.044 $ | +276.989 $ | +42,8 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 415.204 $ | -438.429 $ | -51,4 % | 1 | 853.633 $ | +130.391 $ | +18,0 % | 1 | 723.242 $ | +17.821 $ | +2,5 % | 1 | 705.421 $ | +2.395 $ | +0,3 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 515.039 $ | +158.077 $ | +44,3 % | 1 | 356.962 $ | -400.740 $ | -52,9 % | 1 | 757.702 $ | +112.467 $ | +17,4 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 751.792 $ | +296.936 $ | +65,3 % | 1 | 454.856 $ | +13.048 $ | +3,0 % | 1 | 441.808 $ | +13.968 $ | +3,3 % | 1 | 427.840 $ | +23.676 $ | +5,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 482.189 $ | -20.169 $ | -4,0 % | 1 | 502.358 $ | -74.286 $ | -12,9 % | 1 | 576.644 $ | -162.522 $ | -22,0 % | 1 | 739.166 $ | +82.518 $ | +12,6 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 490.329 $ | -205.966 $ | -29,6 % | 1 | 696.295 $ | +696.295 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 673.271 $ | -156.253 $ | -18,8 % | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 248.529 $ | -13.219 $ | -5,1 % | 1 | 261.748 $ | -130.981 $ | -33,4 % | 1 | 392.729 $ | -254.516 $ | -39,3 % | 1 | 647.245 $ | +2.195 $ | +0,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 585.982 $ | +212.246 $ | +56,8 % | 1 | 373.736 $ | +373.736 $ | 1 | |||||||||||
| PFIZER INC | PFE | → 0 | Stark | 246.700 $ | -321.780 $ | -56,6 % | 1 | 568.480 $ | +58.304 $ | +11,4 % | 1 | 510.176 $ | -11.884 $ | -2,3 % | 1 | 522.060 $ | +25.407 $ | +5,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 320.337 $ | -245.780 $ | -43,4 % | 1 | 566.117 $ | +98.217 $ | +21,0 % | 1 | 467.900 $ | +8.354 $ | +1,8 % | 1 | 459.546 $ | -51.488 $ | -10,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 260.501 $ | -288.604 $ | -52,6 % | 1 | 549.105 $ | +74.490 $ | +15,7 % | 1 | 474.615 $ | +1.294 $ | +0,3 % | 1 | 473.321 $ | +38.059 $ | +8,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 223.781 $ | -166.077 $ | -42,6 % | 1 | 389.858 $ | -93.095 $ | -19,3 % | 1 | 482.953 $ | -54.912 $ | -10,2 % | 1 | 537.865 $ | -44.674 $ | -7,7 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 439.025 $ | -52.496 $ | -10,7 % | 1 | 491.521 $ | +491.521 $ | 1 | |||||||||
| INVESCO | → 0 | 490.500 $ | -2.174.807 $ | -81,6 % | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 430.348 $ | +2.991 $ | +0,7 % | 1 | ||||||||||||
| MPLX LP | MPLX | → 0 | 385.564 $ | +24.996 $ | +6,9 % | 1 | 360.568 $ | +23.104 $ | +6,8 % | 1 | 337.464 $ | -10.536 $ | -3,0 % | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 371.382 $ | +116.297 $ | +45,6 % | 1 | 255.085 $ | +34.327 $ | +15,5 % | 1 | 220.758 $ | -71.739 $ | -24,5 % | 1 | 292.497 $ | -15.375 $ | -5,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 295.669 $ | -37.906 $ | -11,4 % | 1 | 333.575 $ | -30.081 $ | -8,3 % | 1 | 363.656 $ | +30.098 $ | +9,0 % | 1 | ||||
| Brookstone Capital Management | → 0 | 357.170 $ | +17.084 $ | +5,0 % | 1 | ||||||||||||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 351.044 $ | +56.116 $ | +19,0 % | 1 | 294.928 $ | -26.092 $ | -8,1 % | 1 | 321.020 $ | -10.852 $ | -3,3 % | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 316.134 $ | +71.891 $ | +29,4 % | 1 | 244.243 $ | -87.904 $ | -26,5 % | 1 | 332.147 $ | +26.872 $ | +8,8 % | 1 | ||||
| FLEXSHARES TRUST | → 0 | 209.367 $ | -91.199 $ | -30,3 % | 1 | 300.566 $ | +10.722 $ | +3,7 % | 1 | 289.844 $ | -38.284 $ | -11,7 % | 1 | 328.128 $ | +5.424 $ | +1,7 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 316.215 $ | +316.215 $ | 1 | |||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 305.593 $ | +35.798 $ | +13,3 % | 1 | ||||||||||||
| Energy Transfer LP | ET | → 0 | 301.080 $ | +43.836 $ | +17,0 % | 1 | 257.244 $ | -10.452 $ | -3,9 % | 1 | 267.696 $ | -15.132 $ | -5,4 % | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 275.757 $ | +17.922 $ | +7,0 % | 1 | 257.835 $ | +257.835 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 272.626 $ | +11.959 $ | +4,6 % | 1 | ||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 266.907 $ | -1.674.069 $ | -86,2 % | 1 | ||||||||||||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 260.170 $ | +15.690 $ | +6,4 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 257.661 $ | +32.195 $ | +14,3 % | 1 | 225.466 $ | +225.466 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 248.797 $ | +32.986 $ | +15,3 % | 1 | 215.811 $ | +215.811 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 221.474 $ | +11.345 $ | +5,4 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 216.777 $ | -3.355 $ | -1,5 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 214.011 $ | +214.011 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 203.158 $ | +203.158 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 202.611 $ | +202.611 $ | 1 | |||||||||||||
| 71.082.460 $ | +15.968.348 $ | +27,5 % | 44 | 50.583.081 $ | -16.919.813 $ | -7,2 % | 35 | 72.177.460 $ | -659.672 $ | +0,7 % | 45 | 80.394.854 $ | +5.749.378 $ | +9,0 % | 51 | ||||