| 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 | ||||
| 146.141.674 $ | +19.561.078 $ | +100,4 % | 54 | 123.171.361 $ | -17.546.175 $ | +63,7 % | 46 | 129.241.339 $ | +22.545.283 $ | +95,6 % | 45 | 120.717.614 $ | +11.426.366 $ | +128,2 % | 45 | ||||
| iSHARES TRUST | → 0 | 25.523.559 $ | +5.135.653 $ | +25,2 % | 1 | 20.387.906 $ | +10.177 $ | +0,0 % | 1 | 20.377.729 $ | -728.252 $ | -3,5 % | 1 | 21.105.981 $ | +374.384 $ | +1,8 % | 1 | ||
| ISHARES TR | → 0 | 15.777.294 $ | +15.367.126 $ | +3.746,5 % | 1 | 12.345.187 $ | +11.968.079 $ | +3.173,6 % | 1 | 15.718.637 $ | +15.330.656 $ | +3.951,4 % | 1 | 14.625.571 $ | +14.313.797 $ | +4.591,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 12.089.012 $ | +1.600.458 $ | +15,3 % | 1 | 10.488.554 $ | -113.605 $ | -1,1 % | 1 | 10.602.159 $ | +1.658.238 $ | +18,5 % | 1 | 8.943.921 $ | +904.867 $ | +11,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 7.424.516 $ | -1.996.710 $ | -21,2 % | 1 | 9.421.226 $ | -612.611 $ | -6,1 % | 1 | 10.033.837 $ | +1.900.233 $ | +23,4 % | 1 | 8.133.604 $ | +964.848 $ | +13,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.192.902 $ | +203.647 $ | +2,3 % | 1 | 8.989.255 $ | +134.137 $ | +1,5 % | 1 | 8.855.118 $ | +505.588 $ | +6,1 % | 1 | 8.349.530 $ | +943.455 $ | +12,7 % | 1 | ||
| Innovator ETFs Trust | → 0 | 7.955.438 $ | +964.930 $ | +13,8 % | 1 | 6.990.508 $ | +443.131 $ | +6,8 % | 1 | 6.547.377 $ | +1.381.779 $ | +26,7 % | 1 | 5.165.598 $ | +1.061.892 $ | +25,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 6.779.484 $ | +753.274 $ | +12,5 % | 1 | 6.026.210 $ | -313.966 $ | -5,0 % | 1 | 6.340.176 $ | +459.602 $ | +7,8 % | 1 | 5.880.574 $ | +1.602.515 $ | +37,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.676.793 $ | +1.890.009 $ | +39,5 % | 1 | 4.786.784 $ | -249.412 $ | -5,0 % | 1 | 5.036.196 $ | +802.362 $ | +19,0 % | 1 | 4.233.834 $ | -1.384.250 $ | -24,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.757.102 $ | +2.301.107 $ | +66,6 % | 1 | 3.455.995 $ | +1.504.523 $ | +77,1 % | 1 | 1.951.472 $ | -67.123 $ | -3,3 % | 1 | 2.018.595 $ | +141.868 $ | +7,6 % | 1 | ||
| BlackRock ETF Trust | → 0 | 5.245.160 $ | +1.862.186 $ | +55,0 % | 1 | 3.382.974 $ | -773.824 $ | -18,6 % | 1 | 4.156.798 $ | +268.292 $ | +6,9 % | 1 | 3.888.506 $ | +781.478 $ | +25,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.859.481 $ | +812.677 $ | +20,1 % | 1 | 4.046.804 $ | -802.936 $ | -16,6 % | 1 | 4.849.740 $ | -253.061 $ | -5,0 % | 1 | 5.102.801 $ | +503.245 $ | +10,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.265.517 $ | +789.958 $ | +31,9 % | 1 | 2.475.559 $ | +15.119 $ | +0,6 % | 1 | 2.460.440 $ | -97.611 $ | -3,8 % | 1 | 2.558.051 $ | +495.735 $ | +24,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.744.068 $ | +549.441 $ | +25,0 % | 1 | 2.194.627 $ | -216.333 $ | -9,0 % | 1 | 2.410.960 $ | -32.709 $ | -1,3 % | 1 | 2.443.669 $ | +130.949 $ | +5,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.857.634 $ | -180.767 $ | -8,9 % | 1 | 2.038.401 $ | -331.553 $ | -14,0 % | 1 | 2.369.954 $ | -279.778 $ | -10,6 % | 1 | 2.649.732 $ | -28.700 $ | -1,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.960.212 $ | -115.515 $ | -5,6 % | 1 | 2.075.727 $ | -448.732 $ | -17,8 % | 1 | 2.524.459 $ | +531.506 $ | +26,7 % | 1 | 1.992.953 $ | +661.908 $ | +49,7 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.873.723 $ | -308.874 $ | -14,2 % | 1 | 2.182.597 $ | -295.363 $ | -11,9 % | 1 | 2.477.960 $ | +368.523 $ | +17,5 % | 1 | 2.109.437 $ | +555.078 $ | +35,7 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.129.926 $ | +76.735 $ | +3,7 % | 1 | 2.053.191 $ | -62.722 $ | -3,0 % | 1 | 2.115.913 $ | -26.886 $ | -1,3 % | 1 | 2.142.799 $ | -43.654 $ | -2,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.106.121 $ | +683.279 $ | +48,0 % | 1 | 1.422.842 $ | -212.240 $ | -13,0 % | 1 | 1.635.082 $ | +380.365 $ | +30,3 % | 1 | 1.254.717 $ | +558.198 $ | +80,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.032.177 $ | -691.908 $ | -40,1 % | 1 | 1.724.085 $ | +88.247 $ | +5,4 % | 1 | 1.635.838 $ | +358.514 $ | +28,1 % | 1 | 1.277.324 $ | -122.177 $ | -8,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.528.154 $ | +299.049 $ | +24,3 % | 1 | 1.229.105 $ | -237.780 $ | -16,2 % | 1 | 1.466.885 $ | -153.769 $ | -9,5 % | 1 | 1.620.654 $ | -51.788 $ | -3,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.576.580 $ | +657.463 $ | +71,5 % | 1 | 919.117 $ | -155.133 $ | -14,4 % | 1 | 1.074.250 $ | -175.701 $ | -14,1 % | 1 | 1.249.951 $ | +700.730 $ | +127,6 % | 1 |
| DF DENT & CO INC | → 0 | 1.557.635 $ | +405.516 $ | +35,2 % | 1 | 1.152.119 $ | +337.779 $ | +41,5 % | 1 | 814.340 $ | +166.141 $ | +25,6 % | 1 | 648.199 $ | +648.199 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.331.873 $ | +450.449 $ | +51,1 % | 1 | 881.424 $ | -58.695 $ | -6,2 % | 1 | 940.119 $ | +143.446 $ | +18,0 % | 1 | 796.673 $ | -264.759 $ | -24,9 % | 1 |
| Ancora Advisors LLC | → 0 | 528.776 $ | -602.794 $ | -53,3 % | 1 | 1.131.570 $ | -165.241 $ | -12,7 % | 1 | 1.296.811 $ | +320.800 $ | +32,9 % | 1 | 976.011 $ | +54.092 $ | +5,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.265.853 $ | +250.608 $ | +24,7 % | 1 | 1.015.245 $ | -87.425 $ | -7,9 % | 1 | 1.102.670 $ | -97.768 $ | -8,1 % | 1 | 1.200.438 $ | +95.293 $ | +8,6 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.211.429 $ | +322.008 $ | +36,2 % | 1 | 889.421 $ | -214.781 $ | -19,5 % | 1 | 1.104.202 $ | +191.692 $ | +21,0 % | 1 | 912.510 $ | -47.364 $ | -4,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 697.721 $ | -126.285 $ | -15,3 % | 1 | 824.006 $ | +101.983 $ | +14,1 % | 1 | 722.023 $ | -339.325 $ | -32,0 % | 1 | 1.061.348 $ | +77.109 $ | +7,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 998.029 $ | +104.371 $ | +11,7 % | 1 | 893.658 $ | -45.587 $ | -4,9 % | 1 | 939.245 $ | -11.980 $ | -1,3 % | 1 | 951.225 $ | +19.846 $ | +2,1 % | 1 |
| MAI Capital Management | → 0 | 974.334 $ | +51.100 $ | +5,5 % | 1 | 923.234 $ | -20.670 $ | -2,2 % | 1 | 943.904 $ | +32.814 $ | +3,6 % | 1 | 911.090 $ | +155.424 $ | +20,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 863.834 $ | +51.443 $ | +6,3 % | 1 | 812.391 $ | -26.139 $ | -3,1 % | 1 | 838.530 $ | +43.643 $ | +5,5 % | 1 | 794.887 $ | +41.600 $ | +5,5 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 807.999 $ | +596.391 $ | +281,8 % | 1 | 211.608 $ | +211.608 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 237.105 $ | -496.004 $ | -67,7 % | 1 | 733.109 $ | +733.109 $ | 1 | |||||||||||
| VANGUARD MUN BD FDS | → 0 | 599.120 $ | +234.948 $ | +64,5 % | 1 | 700.007 $ | -15.018.630 $ | -95,5 % | 1 | 712.361 $ | -10.310 $ | -1,4 % | 1 | 722.671 $ | -13.902.900 $ | -95,1 % | 1 | ||
| SVB WEALTH LLC | → 0 | 531.813 $ | -33.317 $ | -5,9 % | 1 | 565.130 $ | -41.422 $ | -6,8 % | 1 | 606.552 $ | +331.287 $ | +120,4 % | 1 | ||||||
| iShares, Inc. | → 0 | 579.763 $ | +186.838 $ | +47,6 % | 1 | 392.925 $ | +5.886 $ | +1,5 % | 1 | 387.039 $ | +180.962 $ | +87,8 % | 1 | 206.077 $ | +206.077 $ | 1 | |||
| BOEING CO | BA | → 0 | Neutral | 574.295 $ | +574.295 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 537.913 $ | +537.913 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 534.276 $ | +172.552 $ | +47,7 % | 1 | 361.724 $ | -6.780 $ | -1,8 % | 1 | 368.504 $ | -18.845 $ | -4,9 % | 1 | 387.349 $ | +74.299 $ | +23,7 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 527.866 $ | +43.786 $ | +9,0 % | 1 | 484.080 $ | +253.541 $ | +110,0 % | 1 | ||||||||||
| Brookstone Capital Management | → 0 | 512.137 $ | +257.013 $ | +100,7 % | 1 | 255.124 $ | -2.387 $ | -0,9 % | 1 | 257.511 $ | +9.354 $ | +3,8 % | 1 | 248.157 $ | -46.065 $ | -15,7 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 488.599 $ | +66.856 $ | +15,9 % | 1 | 421.743 $ | -20.621 $ | -4,7 % | 1 | 442.364 $ | +21.604 $ | +5,1 % | 1 | 420.760 $ | +15.513 $ | +3,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 288.665 $ | -221 $ | -0,1 % | 1 | 288.886 $ | -48.207 $ | -14,3 % | 1 | 337.093 $ | -139.145 $ | -29,2 % | 1 | 476.238 $ | +248.769 $ | +109,4 % | 1 | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 469.314 $ | +61.933 $ | +15,2 % | 1 | 407.381 $ | +18.647 $ | +4,8 % | 1 | 388.734 $ | +9.264 $ | +2,4 % | 1 | 379.470 $ | +38.768 $ | +11,4 % | 1 | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 420.946 $ | +165.670 $ | +64,9 % | 1 | 255.276 $ | +25.539 $ | +11,1 % | 1 | 229.737 $ | +229.737 $ | 1 | |||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 410.168 $ | +111.167 $ | +37,2 % | 1 | 377.108 $ | -322.899 $ | -46,1 % | 1 | 387.981 $ | +70.084 $ | +22,0 % | 1 | ||||||
| World Gold Trust | GLDM | → 0 | 219.305 $ | -149.716 $ | -40,6 % | 1 | 369.021 $ | +50.609 $ | +15,9 % | 1 | 318.412 $ | +116.773 $ | +57,9 % | 1 | |||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 364.172 $ | -15.413.122 $ | -97,7 % | 1 | ||||||||||||||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 340.245 $ | +4.295 $ | +1,3 % | 1 | 335.950 $ | -14.535 $ | -4,1 % | 1 | 350.485 $ | -10.240 $ | -2,8 % | 1 | 360.725 $ | -6.607 $ | -1,8 % | 1 | |
| ISHARES INC | → 0 | 336.247 $ | +115.954 $ | +52,6 % | 1 | 299.001 $ | -12.046.186 $ | -97,6 % | 1 | 317.897 $ | -394.464 $ | -55,4 % | 1 | 311.774 $ | +15.693 $ | +5,3 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 217.044 $ | -2.413 $ | -1,1 % | 1 | 219.457 $ | -37.335 $ | -14,5 % | 1 | 256.792 $ | -35.922 $ | -12,3 % | 1 | 292.714 $ | -20.004 $ | -6,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 290.844 $ | +45.796 $ | +18,7 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 284.254 $ | +284.254 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 244.312 $ | +244.312 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 243.460 $ | +243.460 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 221.998 $ | +9.168 $ | +4,3 % | 1 | 212.830 $ | +212.830 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 220.293 $ | -378.827 $ | -63,2 % | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 217.101 $ | +217.101 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 207.911 $ | +207.911 $ | 1 | |||||||||||||
| 146.141.674 $ | +19.561.078 $ | +100,4 % | 54 | 123.171.361 $ | -17.546.175 $ | +63,7 % | 46 | 129.241.339 $ | +22.545.283 $ | +95,6 % | 45 | 120.717.614 $ | +11.426.366 $ | +128,2 % | 45 | ||||