| 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 | ||||
| 409.540.437 $ | +37.801.040 $ | +185,8 % | 64 | 362.841.701 $ | -37.268.286 $ | +4,4 % | 56 | 363.225.725 $ | +63.331.911 $ | +181,9 % | 54 | 337.390.778 $ | +28.289.138 $ | +178,5 % | 53 | ||||
| SPDR SERIES TRUST | → 0 | 137.729.844 $ | +18.133.652 $ | +15,2 % | 1 | 119.596.192 $ | +7.951.238 $ | +7,1 % | 1 | 111.644.954 $ | +6.842.095 $ | +6,5 % | 1 | 104.802.859 $ | +17.197.671 $ | +19,6 % | 1 | ||
| iSHARES TRUST | → 0 | 33.917.989 $ | -10.340.507 $ | -23,4 % | 1 | 44.258.496 $ | -26.214.715 $ | -37,2 % | 1 | 70.473.211 $ | +3.743.138 $ | +5,6 % | 1 | 66.730.073 $ | +4.028.680 $ | +6,4 % | 1 | ||
| ISHARES TR | → 0 | 47.445.425 $ | +46.931.783 $ | +9.137,1 % | 1 | 39.058.647 $ | -459.232 $ | -1,2 % | 1 | 39.517.879 $ | +39.055.163 $ | +8.440,4 % | 1 | 37.769.187 $ | +37.325.539 $ | +8.413,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 43.385.340 $ | +5.392.931 $ | +14,2 % | 1 | 37.992.409 $ | +1.266.611 $ | +3,4 % | 1 | 36.725.798 $ | +2.079.884 $ | +6,0 % | 1 | 34.645.914 $ | +1.531.365 $ | +4,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 40.428.475 $ | +3.506.162 $ | +9,5 % | 1 | 36.922.313 $ | +5.963.339 $ | +19,3 % | 1 | 30.958.974 $ | +1.542.770 $ | +5,2 % | 1 | 29.416.204 $ | +897.997 $ | +3,1 % | 1 | ||
| Dimensional ETF Trust | → 0 | 21.162.101 $ | +3.049.321 $ | +16,8 % | 1 | 18.112.780 $ | +881.060 $ | +5,1 % | 1 | 17.231.720 $ | +873.830 $ | +5,3 % | 1 | 16.357.890 $ | +1.016.431 $ | +6,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 17.761.021 $ | +5.501 $ | +0,0 % | 1 | 17.755.520 $ | +8.339 $ | +0,0 % | 1 | 17.747.181 $ | +844.237 $ | +5,0 % | 1 | 16.902.944 $ | +512.552 $ | +3,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 14.641.998 $ | +4.318.465 $ | +41,8 % | 1 | 10.323.533 $ | +10.323.533 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.493.267 $ | +3.722.309 $ | +210,2 % | 1 | 1.770.958 $ | +440.376 $ | +33,1 % | 1 | 1.330.582 $ | +564.423 $ | +73,7 % | 1 | 766.159 $ | +203.399 $ | +36,1 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 1.986.838 $ | -379.991 $ | -16,1 % | 1 | 2.366.829 $ | -2.200.725 $ | -48,2 % | 1 | 4.567.554 $ | +4.567.554 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 4.377.202 $ | +3.860.782 $ | +747,6 % | 1 | 516.420 $ | +140.310 $ | +37,3 % | 1 | 376.110 $ | +31.534 $ | +9,2 % | 1 | 344.576 $ | +52.332 $ | +17,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.656.504 $ | +504.795 $ | +16,0 % | 1 | 3.151.709 $ | -200.934 $ | -6,0 % | 1 | 3.352.643 $ | +1.177.427 $ | +54,1 % | 1 | 2.175.216 $ | +631.652 $ | +40,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.297.776 $ | +410.556 $ | +14,2 % | 1 | 2.887.220 $ | +18.295 $ | +0,6 % | 1 | 2.868.925 $ | +393.432 $ | +15,9 % | 1 | 2.475.493 $ | +546.303 $ | +28,3 % | 1 |
| Morse Asset Management, Inc | → 0 | 2.545.186 $ | +692.570 $ | +37,4 % | 1 | 1.852.616 $ | +629.218 $ | +51,4 % | 1 | 1.223.398 $ | +510.975 $ | +71,7 % | 1 | 712.423 $ | +712.423 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.354.615 $ | +575.703 $ | +32,4 % | 1 | 1.778.912 $ | -152.981 $ | -7,9 % | 1 | 1.931.893 $ | +47.931 $ | +2,5 % | 1 | 1.883.962 $ | +278.466 $ | +17,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.990.325 $ | +357.696 $ | +21,9 % | 1 | 1.632.629 $ | -673.000 $ | -29,2 % | 1 | 2.305.629 $ | +544 $ | +0,0 % | 1 | 2.305.085 $ | +222.744 $ | +10,7 % | 1 |
| DHJJ Financial Advisors, Ltd. | → 0 | 2.197.290 $ | +308.119 $ | +16,3 % | 1 | 1.889.171 $ | +1.889.171 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.926.187 $ | +374.476 $ | +24,1 % | 1 | 1.551.711 $ | +112.968 $ | +7,9 % | 1 | 1.438.743 $ | +252.950 $ | +21,3 % | 1 | 1.185.793 $ | +172.539 $ | +17,0 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.710.657 $ | -33.203 $ | -1,9 % | 1 | 1.743.860 $ | +984.566 $ | +129,7 % | 1 | 759.294 $ | +468.397 $ | +161,0 % | 1 | 290.897 $ | +595 $ | +0,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.666.711 $ | +136.334 $ | +8,9 % | 1 | 1.530.377 $ | -95.927 $ | -5,9 % | 1 | 1.626.304 $ | +81.353 $ | +5,3 % | 1 | 1.544.951 $ | +141.264 $ | +10,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 658.098 $ | +50.095 $ | +8,2 % | 1 | 608.003 $ | -136.783 $ | -18,4 % | 1 | 744.786 $ | -692.192 $ | -48,2 % | 1 | 1.436.978 $ | -1.386.353 $ | -49,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.232.951 $ | +199.806 $ | +19,3 % | 1 | 1.033.145 $ | -63.300 $ | -5,8 % | 1 | 1.096.445 $ | +48.980 $ | +4,7 % | 1 | 1.047.465 $ | +196.809 $ | +23,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 789.319 $ | +97.548 $ | +14,1 % | 1 | 691.771 $ | -186.488 $ | -21,2 % | 1 | 878.259 $ | -288.702 $ | -24,7 % | 1 | 1.166.961 $ | +29.239 $ | +2,6 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 973.704 $ | -140.782 $ | -12,6 % | 1 | 1.114.486 $ | +43.958 $ | +4,1 % | 1 | 1.070.528 $ | +19.380 $ | +1,8 % | 1 | 1.051.148 $ | +9.513 $ | +0,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 806.559 $ | -282.717 $ | -26,0 % | 1 | 1.089.276 $ | +321.104 $ | +41,8 % | 1 | 768.172 $ | +53.298 $ | +7,5 % | 1 | 714.874 $ | +142.742 $ | +24,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.027.008 $ | -3.929 $ | -0,4 % | 1 | 1.030.937 $ | +43.719 $ | +4,4 % | 1 | 987.218 $ | +165.806 $ | +20,2 % | 1 | 821.412 $ | +69.781 $ | +9,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 990.160 $ | +511.347 $ | +106,8 % | 1 | 478.813 $ | +106.838 $ | +28,7 % | 1 | 371.975 $ | +90.651 $ | +32,2 % | 1 | 281.324 $ | +79.732 $ | +39,6 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 864.099 $ | -46.581.326 $ | -98,2 % | 1 | 864.707 $ | +326.699 $ | +60,7 % | 1 | 725.304 $ | +242.504 $ | +50,2 % | 1 | 401.747 $ | -141.365 $ | -26,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 860.328 $ | +585.900 $ | +213,5 % | 1 | 274.428 $ | +13.581 $ | +5,2 % | 1 | 260.847 $ | +21.559 $ | +9,0 % | 1 | 239.288 $ | +33.674 $ | +16,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 789.088 $ | -30.103 $ | -3,7 % | 1 | 819.191 $ | -11.666 $ | -1,4 % | 1 | 830.857 $ | +105.219 $ | +14,5 % | 1 | 725.638 $ | +22.914 $ | +3,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 286.882 $ | -577.825 $ | -66,8 % | 1 | 734.592 $ | +280.969 $ | +61,9 % | 1 | 738.697 $ | +202.129 $ | +37,7 % | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 733.684 $ | +197.952 $ | +36,9 % | 1 | 535.732 $ | -52.331 $ | -8,9 % | 1 | 588.063 $ | +218.034 $ | +58,9 % | 1 | 370.029 $ | -32.723 $ | -8,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 719.425 $ | +45.067 $ | +6,7 % | 1 | 674.358 $ | -28.798 $ | -4,1 % | 1 | 703.156 $ | -11.040 $ | -1,5 % | 1 | 714.196 $ | +33.834 $ | +5,0 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 440.107 $ | -61.306 $ | -12,2 % | 1 | 501.413 $ | -85.635 $ | -14,6 % | 1 | 587.048 $ | +97.719 $ | +20,0 % | 1 | 489.329 $ | +1.568 $ | +0,3 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 295.449 $ | -28.876 $ | -8,9 % | 1 | 324.325 $ | -260.549 $ | -44,5 % | 1 | 584.874 $ | +28.474 $ | +5,1 % | 1 | 556.400 $ | +26.934 $ | +5,1 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 544.736 $ | -319.363 $ | -37,0 % | 1 | 538.008 $ | -196.584 $ | -26,8 % | 1 | 536.568 $ | -188.736 $ | -26,0 % | 1 | 543.112 $ | +60.017 $ | +12,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 513.642 $ | +226.760 $ | +79,0 % | 1 | 453.623 $ | -38.605.024 $ | -98,8 % | 1 | 462.716 $ | -275.981 $ | -37,4 % | 1 | 443.648 $ | +41.901 $ | +10,4 % | 1 | ||
| INVESCO | → 0 | 482.800 $ | -37.286.387 $ | -98,7 % | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 402.764 $ | -79.312 $ | -16,5 % | 1 | 482.076 $ | +170.092 $ | +54,5 % | 1 | 311.984 $ | +3.422 $ | +1,1 % | 1 | 308.562 $ | +34.209 $ | +12,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 455.862 $ | +42.792 $ | +10,4 % | 1 | 413.070 $ | +43.915 $ | +11,9 % | 1 | 369.155 $ | +104.599 $ | +39,5 % | 1 | 264.556 $ | +57.764 $ | +27,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 450.876 $ | +450.876 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 450.835 $ | +71.704 $ | +18,9 % | 1 | 379.131 $ | +51.384 $ | +15,7 % | 1 | 327.747 $ | -71.578 $ | -17,9 % | 1 | 399.325 $ | +20.201 $ | +5,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 354.340 $ | -60.834 $ | -14,7 % | 1 | 415.174 $ | +6.282 $ | +1,5 % | 1 | 408.892 $ | +15.699 $ | +4,0 % | 1 | 393.193 $ | +20.423 $ | +5,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 396.295 $ | +2.148 $ | +0,5 % | 1 | 394.147 $ | -28.468 $ | -6,7 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 300.885 $ | +68.680 $ | +29,6 % | 1 | 232.205 $ | -160.454 $ | -40,9 % | 1 | 392.659 $ | +54.861 $ | +16,2 % | 1 | 337.798 $ | +33.925 $ | +11,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 300.547 $ | +50.292 $ | +20,1 % | 1 | 250.255 $ | -123.953 $ | -33,1 % | 1 | 374.208 $ | +3.810 $ | +1,0 % | 1 | 370.398 $ | -7.376 $ | -2,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 233.169 $ | -123.350 $ | -34,6 % | 1 | 356.519 $ | -5.011 $ | -1,4 % | 1 | 361.530 $ | -1.292 $ | -0,4 % | 1 | ||||
| SentinelOne, Inc. | S | → 0 | Schwach | 352.200 $ | +169.400 $ | +92,7 % | 1 | ||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 319.860 $ | -12.983 $ | -3,9 % | 1 | 332.843 $ | +9.510 $ | +2,9 % | 1 | 323.333 $ | -17.850 $ | -5,2 % | 1 | 341.183 $ | -23.562 $ | -6,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 334.829 $ | +334.829 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 325.523 $ | +325.523 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 318.854 $ | +318.854 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 207.369 $ | -29.447 $ | -12,4 % | 1 | 236.816 $ | -80.142 $ | -25,3 % | 1 | 316.958 $ | +78.651 $ | +33,0 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 316.451 $ | +316.451 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 298.916 $ | +24.602 $ | +9,0 % | 1 | 274.314 $ | -35.674 $ | -11,5 % | 1 | 309.988 $ | +16.482 $ | +5,6 % | 1 | 293.506 $ | +14.221 $ | +5,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 282.054 $ | +64.145 $ | +29,4 % | 1 | 217.909 $ | -48.977 $ | -18,4 % | 1 | 266.886 $ | +28.178 $ | +11,8 % | 1 | 238.708 $ | -8.023 $ | -3,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 271.871 $ | +56.112 $ | +26,0 % | 1 | 215.759 $ | +215.759 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 267.033 $ | +26.693 $ | +11,1 % | 1 | 240.340 $ | +29.099 $ | +13,8 % | 1 | ||||||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 258.007 $ | +36.048 $ | +16,2 % | 1 | 221.959 $ | -616 $ | -0,3 % | 1 | 222.575 $ | +222.575 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 250.949 $ | +250.949 $ | 1 | |||||||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 223.634 $ | -20.026 $ | -8,2 % | 1 | 243.660 $ | +30.678 $ | +14,4 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 214.672 $ | -18.896 $ | -8,1 % | 1 | 233.568 $ | +31.635 $ | +15,7 % | 1 | ||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 227.628 $ | +835 $ | +0,4 % | 1 | 226.793 $ | +16.778 $ | +8,0 % | 1 | 210.015 $ | +210.015 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 227.586 $ | +14.392 $ | +6,8 % | 1 | 213.194 $ | +213.194 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 219.402 $ | +6.731 $ | +3,2 % | 1 | 212.671 $ | +212.671 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 216.717 $ | +216.717 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 213.556 $ | +213.556 $ | 1 | ||||||||||||||
| Uniti Group Inc. | UNIT | → 0 | Stark | 166.315 $ | +30.305 $ | +22,3 % | 1 | 136.010 $ | +41.375 $ | +43,7 % | 1 | 94.635 $ | +94.635 $ | 1 | |||||
| ODYSSEY MARINE EXPLORATION INC | OMEX | → 0 | Neutral | 91.844 $ | +1.772 $ | +2,0 % | 1 | 90.072 $ | -47.128 $ | -34,3 % | 1 | 137.200 $ | +54.715 $ | +66,3 % | 1 | 82.485 $ | +41.185 $ | +99,7 % | 1 |
| Above Food Ingredients Inc. | ABVE | → 0 | 44.440 $ | +21.620 $ | +94,7 % | 1 | 22.820 $ | +22.820 $ | 1 | ||||||||||
| AI Financial Corp | ALTS | → 0 | Neutral | 7.022 $ | -6.298 $ | -47,3 % | 1 | 13.320 $ | +13.320 $ | 1 | |||||||||
| Ocean Power Technologies, Inc. | OPTT | → 0 | Schwach | 5.502 $ | -1.848 $ | -25,1 % | 1 | 7.350 $ | +7.350 $ | 1 | |||||||||
| 409.540.437 $ | +37.801.040 $ | +185,8 % | 64 | 362.841.701 $ | -37.268.286 $ | +4,4 % | 56 | 363.225.725 $ | +63.331.911 $ | +181,9 % | 54 | 337.390.778 $ | +28.289.138 $ | +178,5 % | 53 | ||||