| 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 | ||||
| 90.221.735 $ | -2.877.853 $ | +12,3 % | 52 | 108.873.811 $ | +37.360.495 $ | +93,2 % | 46 | 101.926.450 $ | +973.930 $ | +10,3 % | 52 | 101.630.836 $ | +7.869.306 $ | +16,3 % | 49 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 24.219.857 $ | +3.766.360 $ | +18,4 % | 1 | 20.453.497 $ | -1.386.122 $ | -6,3 % | 1 | 21.839.619 $ | -898.947 $ | -4,0 % | 1 | 22.738.566 $ | +1.472.147 $ | +6,9 % | 1 | ||
| Innovator ETFs Trust | → 0 | 14.982.972 $ | +5.356.725 $ | +55,6 % | 1 | 9.626.247 $ | +855.940 $ | +9,8 % | 1 | 8.770.307 $ | +299.203 $ | +3,5 % | 1 | ||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 11.230.861 $ | +11.230.861 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 416.461 $ | -7.806.838 $ | -94,9 % | 1 | 8.223.299 $ | +7.794.874 $ | +1.819,4 % | 1 | 428.425 $ | +11.570 $ | +2,8 % | 1 | 416.855 $ | +76.432 $ | +22,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 686.329 $ | -6.143.852 $ | -90,0 % | 1 | 6.830.181 $ | +6.154.320 $ | +910,6 % | 1 | 675.861 $ | +43.668 $ | +6,9 % | 1 | 632.193 $ | -7.619 $ | -1,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.497.192 $ | +1.396.703 $ | +27,4 % | 1 | 5.100.489 $ | -356.822 $ | -6,5 % | 1 | 5.457.311 $ | +55.664 $ | +1,0 % | 1 | 5.401.647 $ | +322.174 $ | +6,3 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.941.900 $ | -157.984 $ | -3,1 % | 1 | 5.099.884 $ | -305.461 $ | -5,7 % | 1 | 5.405.345 $ | +170.809 $ | +3,3 % | 1 | ||||||
| MAI Capital Management | → 0 | 3.935.733 $ | -321.339 $ | -7,5 % | 1 | 4.257.072 $ | -816.870 $ | -16,1 % | 1 | 5.073.942 $ | +1.877.455 $ | +58,7 % | 1 | ||||||
| GraniteShares Gold Trust | BAR | → 0 | 3.554.340 $ | -776.529 $ | -17,9 % | 1 | 4.330.869 $ | +465.511 $ | +12,0 % | 1 | 3.865.358 $ | +302.333 $ | +8,5 % | 1 | 3.563.025 $ | +453.053 $ | +14,6 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.278.504 $ | +557.530 $ | +15,0 % | 1 | 3.720.974 $ | +149.389 $ | +4,2 % | 1 | 3.571.585 $ | +200.731 $ | +6,0 % | 1 | 3.370.854 $ | +1.027.295 $ | +43,8 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 4.236.428 $ | +674.551 $ | +18,9 % | 1 | 3.561.877 $ | -82.866 $ | -2,3 % | 1 | 3.644.743 $ | +183.443 $ | +5,3 % | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.039.348 $ | +3.015.617 $ | +294,6 % | 1 | 1.023.731 $ | -2.980.738 $ | -74,4 % | 1 | 4.004.469 $ | -71.467 $ | -1,8 % | 1 | 4.075.936 $ | -1.511.794 $ | -27,1 % | 1 | ||
| Brookstone Capital Management | → 0 | 3.587.483 $ | -103.672 $ | -2,8 % | 1 | 3.691.155 $ | +118.719 $ | +3,3 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 3.249.124 $ | +285.915 $ | +9,6 % | 1 | 2.963.209 $ | +411.219 $ | +16,1 % | 1 | 2.551.990 $ | +160.486 $ | +6,7 % | 1 | ||||||
| Capital Group Dividend Value ETF | → 0 | 3.234.095 $ | +535.040 $ | +19,8 % | 1 | 2.699.055 $ | -117.665 $ | -4,2 % | 1 | 2.816.720 $ | +404.068 $ | +16,7 % | 1 | 2.412.652 $ | +295.689 $ | +14,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.010.178 $ | +345.728 $ | +13,0 % | 1 | 2.664.450 $ | +1.445.062 $ | +118,5 % | 1 | 1.219.388 $ | -1.737.702 $ | -58,8 % | 1 | 2.957.090 $ | +150.200 $ | +5,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.714.512 $ | +144.975 $ | +5,6 % | 1 | 2.569.537 $ | +158.663 $ | +6,6 % | 1 | 2.410.874 $ | +495.320 $ | +25,9 % | 1 | ||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.259.609 $ | -20.073 $ | -0,9 % | 1 | 2.279.682 $ | +624.297 $ | +37,7 % | 1 | 1.655.385 $ | +4.527 $ | +0,3 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 2.160.785 $ | +248.923 $ | +13,0 % | 1 | 1.911.862 $ | +39.090 $ | +2,1 % | 1 | 1.872.772 $ | +142.067 $ | +8,2 % | 1 | ||||||
| FLEXSHARES TRUST | → 0 | 1.294.986 $ | -622.902 $ | -32,5 % | 1 | 1.917.888 $ | +842.345 $ | +78,3 % | 1 | 1.075.543 $ | +179.340 $ | +20,0 % | 1 | 896.203 $ | +144.389 $ | +19,2 % | 1 | ||
| ISHARES TR | → 0 | 1.821.268 $ | +1.204.519 $ | +195,3 % | 1 | 1.312.841 $ | +1.102.955 $ | +525,5 % | 1 | 1.224.915 $ | +1.016.756 $ | +488,5 % | 1 | ||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.715.689 $ | +33.693 $ | +2,0 % | 1 | 1.681.996 $ | +186.916 $ | +12,5 % | 1 | 1.495.080 $ | +88.881 $ | +6,3 % | 1 | ||||||
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | → 0 | 1.606.743 $ | +1.606.743 $ | 1 | ||||||||||||||
| Capital Group International Focus Equity ETF | → 0 | 1.594.548 $ | +1.594.548 $ | 1 | |||||||||||||||
| FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | → 0 | 1.577.270 $ | +1.577.270 $ | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.442.915 $ | +1.442.915 $ | 1 | |||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.370.518 $ | -450.750 $ | -24,7 % | 1 | 1.310.932 $ | +773.235 $ | +143,8 % | 1 | 1.305.666 $ | +80.751 $ | +6,6 % | 1 | ||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.139.684 $ | +170.250 $ | +17,6 % | 1 | 969.434 $ | -97.677 $ | -9,2 % | 1 | 1.067.111 $ | +55.200 $ | +5,5 % | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.127.744 $ | +142.342 $ | +14,4 % | 1 | 985.402 $ | -7.151 $ | -0,7 % | 1 | 992.553 $ | -7.819 $ | -0,8 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.090.660 $ | +76.163 $ | +7,5 % | 1 | 1.014.497 $ | -88.607 $ | -8,0 % | 1 | 1.103.104 $ | +12.485 $ | +1,1 % | 1 | 1.090.619 $ | +23.272 $ | +2,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 739.714 $ | -19.889 $ | -2,6 % | 1 | 759.603 $ | -169.086 $ | -18,2 % | 1 | 928.689 $ | -59.637 $ | -6,0 % | 1 | 988.326 $ | +260.073 $ | +35,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 739.087 $ | +29.861 $ | +4,2 % | 1 | 709.226 $ | -67.882 $ | -8,7 % | 1 | 777.108 $ | -113.256 $ | -12,7 % | 1 | 890.364 $ | +29.569 $ | +3,4 % | 1 |
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 840.964 $ | +840.964 $ | 1 | |||||||||||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | → 0 | 830.913 $ | +27.675 $ | +3,4 % | 1 | 803.238 $ | +20.925 $ | +2,7 % | 1 | 782.313 $ | +43.199 $ | +5,8 % | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 767.471 $ | +41.989 $ | +5,8 % | 1 | 725.482 $ | -70.162 $ | -8,8 % | 1 | 795.644 $ | -20.380 $ | -2,5 % | 1 | 816.024 $ | +147.224 $ | +22,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 780.963 $ | +780.963 $ | 1 | |||||||||||||
| L & S Advisors Inc | → 0 | 768.393 $ | +158 $ | +0,0 % | 1 | 768.235 $ | +32.993 $ | +4,5 % | 1 | 735.242 $ | +37.459 $ | +5,4 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 751.904 $ | +28.933 $ | +4,0 % | 1 | 722.971 $ | +19.653 $ | +2,8 % | 1 | 703.318 $ | +78.315 $ | +12,5 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 728.876 $ | +360.848 $ | +98,0 % | 1 | 368.028 $ | +10.429 $ | +2,9 % | 1 | 357.599 $ | +357.599 $ | 1 | |||||
| Moloney Securities Asset Management, LLC | → 0 | 686.303 $ | -12.828 $ | -1,8 % | 1 | 699.131 $ | +699.131 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 684.534 $ | +26.725 $ | +4,1 % | 1 | 657.809 $ | +97.987 $ | +17,5 % | 1 | 559.822 $ | +56.916 $ | +11,3 % | 1 | 502.906 $ | +88.496 $ | +21,4 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 671.238 $ | +671.238 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 472.984 $ | -15.717 $ | -3,2 % | 1 | 488.701 $ | -102.711 $ | -17,4 % | 1 | 591.412 $ | -66.926 $ | -10,2 % | 1 | 658.338 $ | +50.623 $ | +8,3 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 616.749 $ | +409.824 $ | +198,1 % | 1 | 537.697 $ | -775.144 $ | -59,0 % | 1 | 604.681 $ | -700.985 $ | -53,7 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 262.655 $ | -351.799 $ | -57,3 % | 1 | 614.454 $ | +35.841 $ | +6,2 % | 1 | 578.613 $ | +45.763 $ | +8,6 % | 1 | 532.850 $ | +75.910 $ | +16,6 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 591.133 $ | +71.097 $ | +13,7 % | 1 | 520.036 $ | -88.343 $ | -14,5 % | 1 | 608.379 $ | +8.373 $ | +1,4 % | 1 | 600.006 $ | -7.991 $ | -1,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 524.386 $ | +14.233 $ | +2,8 % | 1 | 510.153 $ | -72.715 $ | -12,5 % | 1 | 582.868 $ | +2.113 $ | +0,4 % | 1 | 580.755 $ | +28.930 $ | +5,2 % | 1 |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 570.549 $ | +570.549 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 280.959 $ | -101.237 $ | -26,5 % | 1 | 382.196 $ | -28.567 $ | -7,0 % | 1 | 410.763 $ | -119.160 $ | -22,5 % | 1 | 529.923 $ | -43.225 $ | -7,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 399.570 $ | +38.972 $ | +10,8 % | 1 | 360.598 $ | -131.396 $ | -26,7 % | 1 | 491.994 $ | -3.869 $ | -0,8 % | 1 | 495.863 $ | +134.684 $ | +37,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 495.660 $ | +90.964 $ | +22,5 % | 1 | 404.696 $ | -47.494 $ | -10,5 % | 1 | 452.190 $ | +34.156 $ | +8,2 % | 1 | ||||||
| AT&T INC. | T | → 0 | Sehr stark | 306.872 $ | -122.936 $ | -28,6 % | 1 | 429.808 $ | +110.414 $ | +34,6 % | 1 | 319.394 $ | -52.754 $ | -14,2 % | 1 | 372.148 $ | -9.581 $ | -2,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 420.786 $ | +420.786 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 280.182 $ | -58.554 $ | -17,3 % | 1 | 338.736 $ | -70.684 $ | -17,3 % | 1 | 409.420 $ | +24.242 $ | +6,3 % | 1 | 385.178 $ | +20.202 $ | +5,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 339.378 $ | -69.784 $ | -17,1 % | 1 | 409.162 $ | +110.370 $ | +36,9 % | 1 | 298.792 $ | -24.638 $ | -7,6 % | 1 | 323.430 $ | +133 $ | +0,0 % | 1 |
| FIRST MID BANCSHARES, INC. | FMBH | → 0 | Sehr stark | 401.519 $ | +401.519 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 374.659 $ | +66.276 $ | +21,5 % | 1 | 308.383 $ | +308.383 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 304.124 $ | +39.771 $ | +15,0 % | 1 | 264.353 $ | -107.726 $ | -29,0 % | 1 | 372.079 $ | -51.457 $ | -12,1 % | 1 | ||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 362.029 $ | +362.029 $ | 1 | ||||||||||||||
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 294.470 $ | +294.470 $ | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 288.812 $ | +82.490 $ | +40,0 % | 1 | 206.322 $ | -5.556 $ | -2,6 % | 1 | 211.878 $ | +211.878 $ | 1 | |||||||
| World Gold Trust | GLDM | → 0 | 281.862 $ | +281.862 $ | 1 | ||||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 276.650 $ | +276.650 $ | 1 | |||||||||||||||
| Invesco Quality Municipal Income Trust | IQI | → 0 | 270.771 $ | +270.771 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 220.857 $ | -19.436 $ | -8,1 % | 1 | 240.293 $ | -1.852 $ | -0,8 % | 1 | 242.145 $ | -32.885 $ | -12,0 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 236.942 $ | +236.942 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 230.209 $ | -311 $ | -0,1 % | 1 | 230.520 $ | +230.520 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 203.834 $ | -13.663 $ | -6,3 % | 1 | 217.497 $ | -8.614 $ | -3,8 % | 1 | 226.111 $ | +8.492 $ | +3,9 % | 1 | ||||||
| WEDBUSH SER TR | → 0 | 220.658 $ | -1.149.860 $ | -83,9 % | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 216.326 $ | +216.326 $ | 1 | |||||||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 212.315 $ | +212.315 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 206.925 $ | -1.104.007 $ | -84,2 % | 1 | 209.886 $ | -394.795 $ | -65,3 % | 1 | 208.159 $ | -364.080 $ | -63,6 % | 1 | ||||||
| Energy Transfer LP | ET | → 0 | 191.200 $ | -1.800 $ | -0,9 % | 1 | 193.000 $ | +193.000 $ | 1 | ||||||||||
| INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | → 0 | Stark | 7 $ | +7 $ | 1 | |||||||||||||
| 90.221.735 $ | -2.877.853 $ | +12,3 % | 52 | 108.873.811 $ | +37.360.495 $ | +93,2 % | 46 | 101.926.450 $ | +973.930 $ | +10,3 % | 52 | 101.630.836 $ | +7.869.306 $ | +16,3 % | 49 | ||||