| 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 | ||||
| 384.086.908 $ | +296.116.103 $ | +878,8 % | 48 | 42.592.367 $ | +1.638.992 $ | +6,3 % | 42 | 40.925.660 $ | -11.399.940 $ | -8,6 % | 44 | 63.359.523 $ | +9.347.343 $ | +38,6 % | 63 | ||||
| Ancora Advisors LLC | → 0 | 113.753.949 $ | +112.887.641 $ | +13.030,9 % | 1 | 866.308 $ | -1.689.977 $ | -66,1 % | 1 | 2.556.285 $ | +70.750 $ | +2,8 % | 1 | ||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 97.735.546 $ | +97.251.326 $ | +20.084,1 % | 1 | 484.220 $ | +266.749 $ | +122,7 % | 1 | 217.471 $ | +217.471 $ | 1 | |||||
| AB Active ETFs, Inc. | → 0 | 54.581.443 $ | +54.581.443 $ | 1 | |||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 45.073.168 $ | +44.000.171 $ | +4.100,7 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.955.880 $ | +25.823.470 $ | +317,5 % | 1 | 8.132.410 $ | +1.157.144 $ | +16,6 % | 1 | 6.975.266 $ | -308.084 $ | -4,2 % | 1 | 7.283.350 $ | +575.156 $ | +8,6 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 7.414.621 $ | +5.283.662 $ | +247,9 % | 1 | 2.130.959 $ | +209.389 $ | +10,9 % | 1 | 1.921.570 $ | +22.133 $ | +1,2 % | 1 | 1.899.437 $ | +321.832 $ | +20,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 411.718 $ | +188.021 $ | +84,1 % | 1 | 413.776 $ | -246.405 $ | -37,3 % | 1 | 660.181 $ | -555.462 $ | -45,7 % | 1 | 4.561.792 $ | +4.062.852 $ | +814,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 447.402 $ | +52.054 $ | +13,2 % | 1 | 395.348 $ | -301.599 $ | -43,3 % | 1 | 696.947 $ | -3.672.233 $ | -84,0 % | 1 | 4.369.180 $ | +545.293 $ | +14,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.565.436 $ | +565.804 $ | +18,9 % | 1 | 2.999.632 $ | -170.935 $ | -5,4 % | 1 | 3.170.567 $ | -285.955 $ | -8,3 % | 1 | 3.456.522 $ | -65.490 $ | -1,9 % | 1 | |
| PROSHARES TRUST | → 0 | 3.294.916 $ | +210.582 $ | +6,8 % | 1 | 3.084.334 $ | +30.476 $ | +1,0 % | 1 | 3.053.858 $ | -209.345 $ | -6,4 % | 1 | 3.263.203 $ | +15.433 $ | +0,5 % | 1 | ||
| iSHARES TRUST | → 0 | 3.177.087 $ | +471.139 $ | +17,4 % | 1 | 2.705.948 $ | -85.396 $ | -3,1 % | 1 | 2.791.344 $ | -142.079 $ | -4,8 % | 1 | 2.933.423 $ | -280.256 $ | -8,7 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 2.709.838 $ | +561.371 $ | +26,1 % | 1 | 2.148.467 $ | +56.154 $ | +2,7 % | 1 | 2.092.313 $ | +41.074 $ | +2,0 % | 1 | 2.051.239 $ | +124.173 $ | +6,4 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 761.694 $ | -1.810.034 $ | -70,4 % | 1 | 2.571.728 $ | +199.727 $ | +8,4 % | 1 | 2.372.001 $ | +442.872 $ | +23,0 % | 1 | 1.929.129 $ | +169.055 $ | +9,6 % | 1 | ||
| BROOKFIELD Corp /ON/ | BN | → 0 | 1.965.630 $ | +66.950 $ | +3,5 % | 1 | 1.898.680 $ | -290.101 $ | -13,3 % | 1 | 2.188.781 $ | -113.075 $ | -4,9 % | 1 | 2.301.856 $ | +171.456 $ | +8,0 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 1.648.596 $ | -532.425 $ | -24,4 % | 1 | 2.181.021 $ | +359.222 $ | +19,7 % | 1 | 1.821.799 $ | +453.261 $ | +33,1 % | 1 | 1.368.538 $ | +112.211 $ | +8,9 % | 1 | ||
| ISHARES TR | → 0 | 1.195.376 $ | -43.877.792 $ | -97,3 % | 1 | 1.072.997 $ | +549.266 $ | +104,9 % | 1 | 1.215.643 $ | +703.254 $ | +137,3 % | 1 | 1.910.921 $ | +1.659.498 $ | +660,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.478.142 $ | +143.774 $ | +10,8 % | 1 | 1.334.368 $ | +408.660 $ | +44,1 % | 1 | 925.708 $ | -150.185 $ | -14,0 % | 1 | 1.075.893 $ | +523.283 $ | +94,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 424.989 $ | +13.612 $ | +3,3 % | 1 | 411.377 $ | -109.152 $ | -21,0 % | 1 | 520.529 $ | -689.137 $ | -57,0 % | 1 | 1.209.666 $ | +45.901 $ | +3,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 461.085 $ | -228.095 $ | -33,1 % | 1 | 689.180 $ | +42.934 $ | +6,6 % | 1 | 646.246 $ | -487.760 $ | -43,0 % | 1 | 1.134.006 $ | +95.400 $ | +9,2 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 581.219 $ | +175.781 $ | +43,4 % | 1 | 405.438 $ | -158.483 $ | -28,1 % | 1 | 563.921 $ | -557.416 $ | -49,7 % | 1 | 1.121.337 $ | +30.532 $ | +2,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.071.330 $ | +306.087 $ | +40,0 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 203.766 $ | +703 $ | +0,3 % | 1 | 203.063 $ | -789.799 $ | -79,5 % | 1 | 992.862 $ | +63.762 $ | +6,9 % | 1 | ||||||
| MAI Capital Management | → 0 | 232.004 $ | -263.784 $ | -53,2 % | 1 | 495.788 $ | -178.377 $ | -26,5 % | 1 | 674.165 $ | -193.703 $ | -22,3 % | 1 | 867.868 $ | +250.701 $ | +40,6 % | 1 | ||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 828.256 $ | -30.276 $ | -3,5 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 798.425 $ | +180.297 $ | +29,2 % | 1 | 618.128 $ | -23.362 $ | -3,6 % | 1 | 641.490 $ | -15.729 $ | -2,4 % | 1 | 657.219 $ | +241.147 $ | +58,0 % | 1 | ||
| WisdomTree Trust | → 0 | 757.659 $ | +45.337 $ | +6,4 % | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Neutral | 712.801 $ | -28.544 $ | -3,9 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 342.607 $ | +10.575 $ | +3,2 % | 1 | 332.032 $ | -21.198 $ | -6,0 % | 1 | 353.230 $ | -271.079 $ | -43,4 % | 1 | 624.309 $ | -21.974 $ | -3,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 498.752 $ | +72.003 $ | +16,9 % | 1 | 426.749 $ | +65.450 $ | +18,1 % | 1 | 361.299 $ | -259.481 $ | -41,8 % | 1 | 620.780 $ | +57.897 $ | +10,3 % | 1 |
| NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | NPV | → 0 | 593.537 $ | +44.976 $ | +8,2 % | 1 | 548.561 $ | +28.200 $ | +5,4 % | 1 | 520.361 $ | +6.567 $ | +1,3 % | 1 | 513.794 $ | -1.954 $ | -0,4 % | 1 | |
| VANGUARD STAR FDS | → 0 | 580.648 $ | -614.728 $ | -51,4 % | 1 | 523.731 $ | +109.955 $ | +26,6 % | 1 | 512.389 $ | -4.049.403 $ | -88,8 % | 1 | 498.940 $ | +232.622 $ | +87,3 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 247.426 $ | +37.860 $ | +18,1 % | 1 | 209.566 $ | -46.444 $ | -18,1 % | 1 | 256.010 $ | -317.024 $ | -55,3 % | 1 | 573.034 $ | -24.276 $ | -4,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 538.577 $ | +56.655 $ | +11,8 % | 1 | 481.922 $ | +14.448 $ | +3,1 % | 1 | 467.474 $ | +24.878 $ | +5,6 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 499.407 $ | +277.315 $ | +124,9 % | 1 | ||||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 497.093 $ | +2.860 $ | +0,6 % | 1 | 494.233 $ | +19.089 $ | +4,0 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 434.107 $ | +10.053 $ | +2,4 % | 1 | 424.054 $ | +18.352 $ | +4,5 % | 1 | 405.702 $ | -70.609 $ | -14,8 % | 1 | 476.311 $ | +47.495 $ | +11,1 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 399.893 $ | -73.902 $ | -15,6 % | 1 | 473.795 $ | +95.028 $ | +25,1 % | 1 | 378.767 $ | -34.119 $ | -8,3 % | 1 | 412.886 $ | +29.048 $ | +7,6 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 468.802 $ | +4.210 $ | +0,9 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 467.583 $ | +89.489 $ | +23,7 % | 1 | 378.094 $ | -22.665 $ | -5,7 % | 1 | 400.759 $ | +74.814 $ | +23,0 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 456.111 $ | +22.405 $ | +5,2 % | 1 | ||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 432.722 $ | +7.816 $ | +1,8 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 205.449 $ | -16.368 $ | -7,4 % | 1 | 221.817 $ | -200.635 $ | -47,5 % | 1 | 422.452 $ | -17.205 $ | -3,9 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 401.718 $ | +14.903 $ | +3,9 % | 1 | 386.815 $ | +386.815 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 382.402 $ | +32.603 $ | +9,3 % | 1 | ||||||||||||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | SBI | → 0 | 365.727 $ | +8.907 $ | +2,5 % | 1 | 356.820 $ | +19.899 $ | +5,9 % | 1 | 336.921 $ | +230.136 $ | +215,5 % | 1 | 106.785 $ | +5.265 $ | +5,2 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 276.064 $ | -87.965 $ | -24,2 % | 1 | 364.029 $ | +105.658 $ | +40,9 % | 1 | 258.371 $ | -57.978 $ | -18,3 % | 1 | 316.349 $ | +4.629 $ | +1,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 361.833 $ | +89.935 $ | +33,1 % | 1 | 271.898 $ | -23.246 $ | -7,9 % | 1 | 295.144 $ | -17.297 $ | -5,5 % | 1 | 312.441 $ | +45.140 $ | +16,9 % | 1 |
| Capital Group Core Equity ETF | → 0 | 356.227 $ | +85.710 $ | +31,7 % | 1 | 270.517 $ | +270.517 $ | 1 | |||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 247.302 $ | -4.174 $ | -1,7 % | 1 | 251.476 $ | -57.304 $ | -18,6 % | 1 | 308.780 $ | -35.423 $ | -10,3 % | 1 | 344.203 $ | -2.978 $ | -0,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 273.851 $ | -38.642 $ | -12,4 % | 1 | 312.493 $ | +61.771 $ | +24,6 % | 1 | 250.722 $ | -81.185 $ | -24,5 % | 1 | 331.907 $ | +6.751 $ | +2,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 329.678 $ | +119.257 $ | +56,7 % | 1 | ||||||||||||||
| SVB WEALTH LLC | → 0 | 319.819 $ | +41.345 $ | +14,8 % | 1 | 278.474 $ | +14.222 $ | +5,4 % | 1 | 264.252 $ | -8.599 $ | -3,2 % | 1 | 272.851 $ | +43.536 $ | +19,0 % | 1 | ||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 309.097 $ | +72.639 $ | +30,7 % | 1 | 236.458 $ | +15.336 $ | +6,9 % | 1 | 221.122 $ | -36.921 $ | -14,3 % | 1 | 258.043 $ | -57.318 $ | -18,2 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 292.595 $ | +20.043 $ | +7,4 % | 1 | 272.552 $ | +5.226 $ | +2,0 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 279.617 $ | +76.232 $ | +37,5 % | 1 | 203.385 $ | +203.385 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 278.815 $ | +278.815 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 219.099 $ | -53.494 $ | -19,6 % | 1 | 272.593 $ | -89.373 $ | -24,7 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 267.950 $ | +267.950 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 266.318 $ | -1.644.603 $ | -86,1 % | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 262.991 $ | +52.144 $ | +24,7 % | 1 | 210.847 $ | +10.174 $ | +5,1 % | 1 | 200.673 $ | +200.673 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 259.384 $ | -12.125 $ | -4,5 % | 1 | ||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 258.279 $ | -5.259 $ | -2,0 % | 1 | ||||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 236.808 $ | -17.328 $ | -6,8 % | 1 | 254.136 $ | +6.480 $ | +2,6 % | 1 | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 252.275 $ | +609 $ | +0,2 % | 1 | 251.666 $ | +37.854 $ | +17,7 % | 1 | 213.812 $ | +213.812 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 247.785 $ | +247.785 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 245.776 $ | +14.512 $ | +6,3 % | 1 | 231.264 $ | +231.264 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 241.207 $ | +241.207 $ | 1 | |||||||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 223.697 $ | -356.951 $ | -61,5 % | 1 | ||||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 206.672 $ | -12.534 $ | -5,7 % | 1 | 219.206 $ | +219.206 $ | 1 | |||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 218.061 $ | +218.061 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 217.931 $ | +9.301 $ | +4,5 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 214.208 $ | +214.208 $ | 1 | |||||||||||||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 94.063 $ | +1.403 $ | +1,5 % | 1 | |||||||||||||
| ODYSSEY MARINE EXPLORATION INC | OMEX | → 0 | Neutral | 29.394 $ | +17.507 $ | +147,3 % | 1 | ||||||||||||
| American Resources Corp | AREC | → 0 | Schwach | 27.000 $ | +27.000 $ | 1 | |||||||||||||
| Strive, Inc. | ASST | → 0 | Schwach | 9.373 $ | +9.373 $ | 1 | |||||||||||||
| 384.086.908 $ | +296.116.103 $ | +878,8 % | 48 | 42.592.367 $ | +1.638.992 $ | +6,3 % | 42 | 40.925.660 $ | -11.399.940 $ | -8,6 % | 44 | 63.359.523 $ | +9.347.343 $ | +38,6 % | 63 | ||||