| 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 | ||||
| 178.550.815 $ | +56.479.408 $ | +86,2 % | 65 | 144.479.483 $ | -1.566.302 $ | +139,5 % | 59 | 150.542.468 $ | -1.701.210 $ | +106,0 % | 62 | 153.491.786 $ | +13.382.044 $ | +99,3 % | 58 | ||||
| ISHARES TR | → 0 | 31.200.014 $ | +28.755.896 $ | +1.176,5 % | 1 | 21.559.560 $ | +21.217.741 $ | +6.207,3 % | 1 | 19.619.136 $ | +19.242.918 $ | +5.114,8 % | 1 | 19.011.511 $ | +16.723.445 $ | +730,9 % | 1 | ||
| iSHARES TRUST | → 0 | 13.915.327 $ | +5.339.227 $ | +62,3 % | 1 | 8.576.100 $ | +799.404 $ | +10,3 % | 1 | 7.776.696 $ | -3.840.520 $ | -33,1 % | 1 | 11.617.216 $ | +1.341.362 $ | +13,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 13.112.629 $ | +525.815 $ | +4,2 % | 1 | 12.586.814 $ | -104.649 $ | -0,8 % | 1 | 12.691.463 $ | +194.324 $ | +1,6 % | 1 | 12.497.139 $ | +1.381.590 $ | +12,4 % | 1 | ||
| MAI Capital Management | → 0 | 9.877.744 $ | +243.352 $ | +2,5 % | 1 | 9.634.392 $ | -1.242.737 $ | -11,4 % | 1 | 10.877.129 $ | +1.751.160 $ | +19,2 % | 1 | 9.125.969 $ | -48.850 $ | -0,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.328.780 $ | +2.515.838 $ | +32,2 % | 1 | 7.812.942 $ | -1.903.569 $ | -19,6 % | 1 | 9.716.511 $ | -250.785 $ | -2,5 % | 1 | 9.967.296 $ | +2.886.081 $ | +40,8 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 9.888.505 $ | +9.375.191 $ | +1.826,4 % | 1 | 8.188.103 $ | +5.704.237 $ | +229,7 % | 1 | 7.114.399 $ | +31.438 $ | +0,4 % | 1 | 7.082.961 $ | +6.795.436 $ | +2.363,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.105.035 $ | +4.701.070 $ | +138,1 % | 1 | 3.403.965 $ | -2.389.876 $ | -41,2 % | 1 | 5.793.841 $ | -4.058.968 $ | -41,2 % | 1 | 9.852.809 $ | +818.912 $ | +9,1 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.026.478 $ | +303.194 $ | +5,3 % | 1 | 5.723.284 $ | -2.558.396 $ | -30,9 % | 1 | 8.281.680 $ | -344.157 $ | -4,0 % | 1 | 8.625.837 $ | -1.298.792 $ | -13,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.003.930 $ | -6.066.982 $ | -75,2 % | 1 | 8.070.912 $ | +8.070.912 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 7.886.386 $ | +998.106 $ | +14,5 % | 1 | 6.888.280 $ | -1.106.688 $ | -13,8 % | 1 | 7.994.968 $ | +172.492 $ | +2,2 % | 1 | 7.822.476 $ | +1.649.969 $ | +26,7 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.069.460 $ | -387.689 $ | -15,8 % | 1 | 2.457.149 $ | -4.077.965 $ | -62,4 % | 1 | 6.535.114 $ | +2.105.465 $ | +47,5 % | 1 | 4.429.649 $ | +3.540.598 $ | +398,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.834.084 $ | +595.980 $ | +18,4 % | 1 | 3.238.104 $ | -2.284.742 $ | -41,4 % | 1 | 5.522.846 $ | -121.947 $ | -2,2 % | 1 | 5.644.793 $ | +2.531.126 $ | +81,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.994.792 $ | +116.087 $ | +3,0 % | 1 | 3.878.705 $ | +131.739 $ | +3,5 % | 1 | 3.746.966 $ | +122.279 $ | +3,4 % | 1 | 3.624.687 $ | +3.624.687 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.693.006 $ | +3.693.006 $ | 1 | |||||||||||||||
| Capital Group International Focus Equity ETF | → 0 | 3.634.617 $ | +814.667 $ | +28,9 % | 1 | 2.819.950 $ | +645.370 $ | +29,7 % | 1 | 2.174.580 $ | +222.936 $ | +11,4 % | 1 | 1.951.644 $ | +256.706 $ | +15,1 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 3.274.290 $ | +437.400 $ | +15,4 % | 1 | 2.836.890 $ | -128.958 $ | -4,3 % | 1 | 2.965.848 $ | +34.042 $ | +1,2 % | 1 | 2.931.806 $ | +110.553 $ | +3,9 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.433.641 $ | -320.695 $ | -18,3 % | 1 | 1.754.336 $ | -615.249 $ | -26,0 % | 1 | 2.369.585 $ | -383.680 $ | -13,9 % | 1 | 2.753.265 $ | +1.061.806 $ | +62,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.748.778 $ | +2.125.101 $ | +340,7 % | 1 | 623.677 $ | +137.906 $ | +28,4 % | 1 | 485.771 $ | +113.444 $ | +30,5 % | 1 | 372.327 $ | -1.829.246 $ | -83,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.309.765 $ | -175.645 $ | -7,1 % | 1 | 2.485.410 $ | -218.410 $ | -8,1 % | 1 | 2.703.820 $ | +59.494 $ | +2,2 % | 1 | 2.644.326 $ | -611.122 $ | -18,8 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.625.443 $ | +117.972 $ | +4,7 % | 1 | 2.507.471 $ | +1.225 $ | +0,0 % | 1 | 2.506.246 $ | -11.503 $ | -0,5 % | 1 | 2.517.749 $ | +150.418 $ | +6,4 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.241.529 $ | -250.161 $ | -10,0 % | 1 | 2.491.690 $ | +258.031 $ | +11,6 % | 1 | 2.233.659 $ | +221.284 $ | +11,0 % | 1 | 2.012.375 $ | +103.111 $ | +5,4 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 2.444.118 $ | -7.444.387 $ | -75,3 % | 1 | 2.483.866 $ | +2.219.641 $ | +840,1 % | 1 | 2.444.335 $ | -17.174.801 $ | -87,5 % | 1 | 2.288.066 $ | +1.914.152 $ | +511,9 % | 1 | ||
| TERADYNE, INC | TER | → 0 | Neutral | 2.147.282 $ | +2.147.282 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.125.885 $ | +188.451 $ | +9,7 % | 1 | 1.937.434 $ | +1.937.434 $ | 1 | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.059.135 $ | +2.059.135 $ | 1 | |||||||||||||||
| RBB FUND, INC. | → 0 | 1.450.259 $ | +324 $ | +0,0 % | 1 | 1.449.935 $ | -496.569 $ | -25,5 % | 1 | 1.946.504 $ | +958.260 $ | +97,0 % | 1 | 988.244 $ | -169.640 $ | -14,7 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.885.501 $ | +1.885.501 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.868.955 $ | +1.373.701 $ | +277,4 % | 1 | 495.254 $ | +122.875 $ | +33,0 % | 1 | 372.379 $ | +75.711 $ | +25,5 % | 1 | 296.668 $ | +31.400 $ | +11,8 % | 1 |
| Ancora Advisors LLC | → 0 | 1.866.386 $ | +1.866.386 $ | 1 | |||||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.859.079 $ | +1.859.079 $ | 1 | |||||||||||||
| DF DENT & CO INC | → 0 | 1.834.270 $ | +1.834.270 $ | 1 | |||||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.824.938 $ | +1.824.938 $ | 1 | |||||||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 1.342.827 $ | +20.094 $ | +1,5 % | 1 | 1.322.733 $ | +99.781 $ | +8,2 % | 1 | 1.222.952 $ | -452.535 $ | -27,0 % | 1 | 1.675.487 $ | +36.216 $ | +2,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.168.104 $ | +143.207 $ | +14,0 % | 1 | 1.024.897 $ | -530.830 $ | -34,1 % | 1 | 1.555.727 $ | -88.852 $ | -5,4 % | 1 | 1.644.579 $ | -1.831.217 $ | -52,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.540.910 $ | +513.643 $ | +50,0 % | 1 | 1.027.267 $ | +126.142 $ | +14,0 % | 1 | 901.125 $ | +135.776 $ | +17,7 % | 1 | 765.349 $ | +152.754 $ | +24,9 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.441.812 $ | +406.200 $ | +39,2 % | 1 | 1.035.612 $ | +265.119 $ | +34,4 % | 1 | 770.493 $ | +98.759 $ | +14,7 % | 1 | 671.734 $ | +96.836 $ | +16,8 % | 1 | ||
| Silicon Motion Technology CORP | SIMO | → 0 | 1.432.032 $ | +1.432.032 $ | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 678.394 $ | +127.623 $ | +23,2 % | 1 | 550.771 $ | -746.898 $ | -57,6 % | 1 | 1.297.669 $ | +260.191 $ | +25,1 % | 1 | 1.037.478 $ | +1.037.478 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.287.041 $ | +265.085 $ | +25,9 % | 1 | 1.021.956 $ | -224.527 $ | -18,0 % | 1 | 1.246.483 $ | +24.675 $ | +2,0 % | 1 | 1.221.808 $ | +177.002 $ | +16,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.221.014 $ | +58.030 $ | +5,0 % | 1 | 1.162.984 $ | +13.156 $ | +1,1 % | 1 | 1.149.828 $ | +214.589 $ | +22,9 % | 1 | 935.239 $ | +11.077 $ | +1,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 489.787 $ | -614.000 $ | -55,6 % | 1 | 1.103.787 $ | +1.103.787 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 918.716 $ | +35.071 $ | +4,0 % | 1 | 883.645 $ | -106.576 $ | -10,8 % | 1 | 990.221 $ | -8.723 $ | -0,9 % | 1 | 998.944 $ | +998.944 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 989.530 $ | +779.967 $ | +372,2 % | 1 | 209.563 $ | +209.563 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 794.227 $ | -121.860 $ | -13,3 % | 1 | 916.087 $ | +85.818 $ | +10,3 % | 1 | 830.269 $ | +34.016 $ | +4,3 % | 1 | 796.253 $ | +322.547 $ | +68,1 % | 1 | |
| NetApp, Inc. | NTAP | → 0 | Neutral | 842.978 $ | +842.978 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 753.372 $ | +89.420 $ | +13,5 % | 1 | 663.952 $ | +663.952 $ | 1 | ||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 735.879 $ | -13.204 $ | -1,8 % | 1 | 749.083 $ | +543.901 $ | +265,1 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 746.337 $ | +313.986 $ | +72,6 % | 1 | 432.351 $ | -179.314 $ | -29,3 % | 1 | 611.665 $ | +249.510 $ | +68,9 % | 1 | 362.155 $ | +362.155 $ | 1 | |
| nVent Electric plc | NVT | → 0 | Stark | 703.542 $ | +208.777 $ | +42,2 % | 1 | 494.765 $ | +494.765 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 344.173 $ | -335.445 $ | -49,4 % | 1 | 679.618 $ | +679.618 $ | 1 | |||||||||
| AZZ INC | AZZ | → 0 | Stark | 428.403 $ | +126.155 $ | +41,7 % | 1 | 302.248 $ | -352.750 $ | -53,9 % | 1 | 654.998 $ | +63.270 $ | +10,7 % | 1 | ||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 654.112 $ | +65.273 $ | +11,1 % | 1 | 588.839 $ | +179.281 $ | +43,8 % | 1 | 409.558 $ | -35.349 $ | -7,9 % | 1 | 444.907 $ | +444.907 $ | 1 | |
| Principal Exchange-Traded Funds | → 0 | 630.779 $ | +57.356 $ | +10,0 % | 1 | 573.423 $ | +318.399 $ | +124,9 % | 1 | 255.024 $ | +255.024 $ | 1 | |||||||
| AVNET INC | AVT | → 0 | Neutral | 623.605 $ | +623.605 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 591.996 $ | +350.895 $ | +145,5 % | 1 | 241.101 $ | -77.593 $ | -24,3 % | 1 | 318.694 $ | +318.694 $ | 1 | |||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 295.580 $ | -290.021 $ | -49,5 % | 1 | 585.601 $ | +82.622 $ | +16,4 % | 1 | 502.979 $ | +502.979 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 205.265 $ | -351.039 $ | -63,1 % | 1 | 556.304 $ | -60.429 $ | -9,8 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 539.928 $ | +55.694 $ | +11,5 % | 1 | ||||||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 537.072 $ | +537.072 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 365.774 $ | -169.077 $ | -31,6 % | 1 | 534.851 $ | +155.582 $ | +41,0 % | 1 | 379.269 $ | -634 $ | -0,2 % | 1 | 379.903 $ | +23.843 $ | +6,7 % | 1 |
| Polaris Inc. | PII | → 0 | Stark | 532.737 $ | +532.737 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 516.839 $ | +516.839 $ | 1 | |||||||||||||
| ISHARES TECH SECTOR | → 0 | 513.314 $ | +286.814 $ | +126,6 % | 1 | 341.819 $ | -7.846.284 $ | -95,8 % | 1 | 376.218 $ | -6.738.181 $ | -94,7 % | 1 | 373.914 $ | -20.787.739 $ | -98,2 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 373.575 $ | -132.107 $ | -26,1 % | 1 | 505.682 $ | +505.682 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 386.540 $ | -102.735 $ | -21,0 % | 1 | 489.275 $ | +156.866 $ | +47,2 % | 1 | 332.409 $ | +117.587 $ | +54,7 % | 1 | 214.822 $ | +214.822 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 479.450 $ | +140.838 $ | +41,6 % | 1 | 338.612 $ | +34.722 $ | +11,4 % | 1 | 303.890 $ | +303.890 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 474.275 $ | +474.275 $ | 1 | ||||||||||||||
| F5, INC. | FFIV | → 0 | Stark | 465.717 $ | +465.717 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 452.510 $ | +134.426 $ | +42,3 % | 1 | 318.084 $ | +318.084 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 266.113 $ | -182.399 $ | -40,7 % | 1 | 448.512 $ | +7.314 $ | +1,7 % | 1 | 441.198 $ | +32.894 $ | +8,1 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 431.530 $ | +146.495 $ | +51,4 % | 1 | 285.035 $ | +5.973 $ | +2,1 % | 1 | 279.062 $ | +31.251 $ | +12,6 % | 1 | 247.811 $ | +15.666 $ | +6,7 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 427.302 $ | +427.302 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 317.270 $ | -89.081 $ | -21,9 % | 1 | 406.351 $ | +108.391 $ | +36,4 % | 1 | 297.960 $ | +297.960 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 393.483 $ | +393.483 $ | 1 | |||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 351.534 $ | +47.917 $ | +15,8 % | 1 | 303.617 $ | +60.453 $ | +24,9 % | 1 | 243.164 $ | +243.164 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 337.601 $ | +40.197 $ | +13,5 % | 1 | 297.404 $ | -47.695 $ | -13,8 % | 1 | 345.099 $ | -752 $ | -0,2 % | 1 | 345.851 $ | -13.831 $ | -3,8 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 321.518 $ | +321.518 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Schwach | 313.169 $ | +9.141 $ | +3,0 % | 1 | ||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 294.080 $ | -8.640 $ | -2,9 % | 1 | 302.720 $ | +302.720 $ | 1 | ||||||||||
| iShares TR Expanded Tech | → 0 | 226.500 $ | +18.370 $ | +8,8 % | 1 | 208.130 $ | -21.351.430 $ | -99,0 % | 1 | 264.225 $ | -2.180.110 $ | -89,2 % | 1 | 287.525 $ | -18.723.986 $ | -98,5 % | 1 | ||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 276.533 $ | +19.207 $ | +7,5 % | 1 | 257.326 $ | +257.326 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 205.440 $ | -22.912 $ | -10,0 % | 1 | 228.352 $ | -30.457 $ | -11,8 % | 1 | 258.809 $ | +3.126 $ | +1,2 % | 1 | ||||
| Marex Group Ltd | MRX | → 0 | 255.516 $ | +255.516 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 248.176 $ | -29.024 $ | -10,5 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Stark | 245.931 $ | +245.931 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 232.996 $ | +1.088 $ | +0,5 % | 1 | 231.908 $ | +4.351 $ | +1,9 % | 1 | 227.557 $ | +7.466 $ | +3,4 % | 1 | 220.091 $ | +9.655 $ | +4,6 % | 1 | ||
| MongoDB, Inc. | MDB | → 0 | Neutral | 223.695 $ | +223.695 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 217.369 $ | -1.776 $ | -0,8 % | 1 | 219.145 $ | +219.145 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 217.220 $ | +217.220 $ | 1 | |||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 149.122 $ | +26.379 $ | +21,5 % | 1 | 122.743 $ | -28.464 $ | -18,8 % | 1 | 151.207 $ | +151.207 $ | 1 | |||||
| 178.550.815 $ | +56.479.408 $ | +86,2 % | 65 | 144.479.483 $ | -1.566.302 $ | +139,5 % | 59 | 150.542.468 $ | -1.701.210 $ | +106,0 % | 62 | 153.491.786 $ | +13.382.044 $ | +99,3 % | 58 | ||||