| 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 | ||||
| 323.082.574 $ | +39.485.831 $ | +23,0 % | 64 | 286.547.729 $ | +49.037.662 $ | +13,1 % | 46 | 259.697.211 $ | +34.847.005 $ | +35,4 % | 39 | 250.620.357 $ | +15.745.561 $ | +72,5 % | 46 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 121.021.148 $ | -14.251.801 $ | -10,5 % | 1 | 135.272.949 $ | +37.200.143 $ | +37,9 % | 1 | 98.072.806 $ | +3.290.989 $ | +3,5 % | 1 | 94.781.817 $ | +297.650 $ | +0,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 58.442.380 $ | +25.045.220 $ | +75,0 % | 1 | 33.397.160 $ | +394.907 $ | +1,2 % | 1 | 33.002.253 $ | +5.487.300 $ | +19,9 % | 1 | 27.514.953 $ | +8.792.889 $ | +47,0 % | 1 | ||
| iSHARES TRUST | → 0 | 31.626.120 $ | -1.757.401 $ | -5,3 % | 1 | 33.383.521 $ | +14.468.743 $ | +76,5 % | 1 | 18.914.778 $ | +4.324.542 $ | +29,6 % | 1 | 14.590.236 $ | -4.338.603 $ | -22,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.414.515 $ | +8.049.548 $ | +70,8 % | 1 | 11.364.967 $ | -6.727.443 $ | -37,2 % | 1 | 18.092.410 $ | -4.510.674 $ | -20,0 % | 1 | 22.603.084 $ | +544.678 $ | +2,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 20.562.184 $ | +3.129.841 $ | +18,0 % | 1 | 17.432.343 $ | +1.594.759 $ | +10,1 % | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 18.675.482 $ | +998.642 $ | +5,6 % | 1 | ||||||||||||
| Managed Portfolio Series | → 0 | 18.615.597 $ | +1.348.728 $ | +7,8 % | 1 | 17.266.869 $ | +2.269.176 $ | +15,1 % | 1 | 14.997.693 $ | +2.691.562 $ | +21,9 % | 1 | 12.306.131 $ | +355.284 $ | +3,0 % | 1 | ||
| ASSETMARK, INC | → 0 | 6.760.255 $ | -223.972 $ | -3,2 % | 1 | 6.984.227 $ | -4.699.370 $ | -40,2 % | 1 | 11.683.597 $ | +11.683.597 $ | 1 | |||||||
| ISHARES TR | → 0 | 3.626.738 $ | +2.275.292 $ | +168,4 % | 1 | 3.663.203 $ | -1.959.375 $ | -34,8 % | 1 | 5.622.578 $ | +4.465.157 $ | +385,8 % | 1 | 6.011.368 $ | +4.936.824 $ | +459,4 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 5.630.942 $ | +912 $ | +0,0 % | 1 | 5.630.030 $ | +5.630.030 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.358.399 $ | +922.557 $ | +20,8 % | 1 | 4.435.842 $ | -37.727 $ | -0,8 % | 1 | 4.473.569 $ | +420.661 $ | +10,4 % | 1 | 4.052.908 $ | +829.521 $ | +25,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.883.342 $ | +3.884.140 $ | +388,7 % | 1 | 999.202 $ | -111.218 $ | -10,0 % | 1 | 1.110.420 $ | +1.110.420 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 2.089.451 $ | -892.889 $ | -29,9 % | 1 | 2.982.340 $ | -1.407.190 $ | -32,1 % | 1 | 4.389.530 $ | +415.020 $ | +10,4 % | 1 | 3.974.510 $ | -228.181 $ | -5,4 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.214.144 $ | +4.214.144 $ | 1 | |||||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 4.026.919 $ | +4.026.919 $ | 1 | |||||||||||||||
| AdvisorShares Trust | → 0 | 1.992.598 $ | +185.182 $ | +10,2 % | 1 | 1.807.416 $ | -348.655 $ | -16,2 % | 1 | 2.156.071 $ | -1.353.686 $ | -38,6 % | 1 | 3.509.757 $ | +1.609.884 $ | +84,7 % | 1 | ||
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 1.426.850 $ | -607.517 $ | -29,9 % | 1 | 2.034.367 $ | -932.288 $ | -31,4 % | 1 | 2.966.655 $ | +127.725 $ | +4,5 % | 1 | 2.838.930 $ | -143.588 $ | -4,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.380.166 $ | +422.653 $ | +21,6 % | 1 | 1.957.513 $ | -390.086 $ | -16,6 % | 1 | 2.347.599 $ | -426.965 $ | -15,4 % | 1 | 2.774.564 $ | +786.161 $ | +39,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.656.672 $ | +2.062.545 $ | +347,2 % | 1 | 594.127 $ | +33.018 $ | +5,9 % | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 2.542.784 $ | +36.255 $ | +1,4 % | 1 | 2.506.529 $ | +348.375 $ | +16,1 % | 1 | 2.158.154 $ | +85.287 $ | +4,1 % | 1 | 2.072.867 $ | +872.012 $ | +72,6 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.434.630 $ | +2.434.630 $ | 1 | |||||||||||||
| AbCellera Biologics Inc. | ABCL | → 0 | Sehr schwach | 2.385.615 $ | +2.385.615 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.670.937 $ | -233.000 $ | -12,2 % | 1 | 1.903.937 $ | +481.703 $ | +33,9 % | 1 | 1.422.234 $ | +50.882 $ | +3,7 % | 1 | 1.371.352 $ | +63.802 $ | +4,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.725.470 $ | +133.342 $ | +8,4 % | 1 | 1.592.128 $ | -6.542 $ | -0,4 % | 1 | 1.598.670 $ | -25.067 $ | -1,5 % | 1 | 1.623.737 $ | +270.631 $ | +20,0 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.536.886 $ | +1.536.886 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 1.468.914 $ | +1.468.914 $ | 1 | |||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.446.722 $ | +192.804 $ | +15,4 % | 1 | 1.253.918 $ | +31.264 $ | +2,6 % | 1 | 1.222.654 $ | +76.499 $ | +6,7 % | 1 | 1.146.155 $ | +284.610 $ | +33,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.426.417 $ | +1.426.417 $ | 1 | |||||||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 1.351.446 $ | -42.156 $ | -3,0 % | 1 | 1.393.602 $ | +1.178.244 $ | +547,1 % | 1 | 1.157.421 $ | +936.907 $ | +424,9 % | 1 | 1.123.280 $ | +821.731 $ | +272,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.372.654 $ | +326.158 $ | +31,2 % | 1 | 1.046.496 $ | +240.443 $ | +29,8 % | 1 | 806.053 $ | +16.073 $ | +2,0 % | 1 | 789.980 $ | +154.386 $ | +24,3 % | 1 |
| ISHARES INC | → 0 | 1.359.443 $ | -2.267.295 $ | -62,5 % | 1 | 272.899 $ | -5.738.469 $ | -95,5 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.345.204 $ | +333.399 $ | +33,0 % | 1 | 1.011.805 $ | +57.312 $ | +6,0 % | 1 | 954.493 $ | +317.207 $ | +49,8 % | 1 | 637.286 $ | +331.573 $ | +108,5 % | 1 |
| HUMANA INC | HUM | → 0 | Sehr schwach | 1.338.330 $ | +754.573 $ | +129,3 % | 1 | 583.757 $ | -271.195 $ | -31,7 % | 1 | 854.952 $ | -7.753 $ | -0,9 % | 1 | 862.705 $ | -675.112 $ | -43,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.284.321 $ | +72.653 $ | +6,0 % | 1 | 1.211.668 $ | -21.655 $ | -1,8 % | 1 | 1.233.323 $ | +8.558 $ | +0,7 % | 1 | 1.224.765 $ | +1.008.112 $ | +465,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 904.658 $ | +375.176 $ | +70,9 % | 1 | 529.482 $ | -128.908 $ | -19,6 % | 1 | 658.390 $ | -512.558 $ | -43,8 % | 1 | 1.170.948 $ | +777.685 $ | +197,8 % | 1 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 828.523 $ | +828.523 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 803.300 $ | +50.606 $ | +6,7 % | 1 | 752.694 $ | -13.309 $ | -1,7 % | 1 | 766.003 $ | -24.285 $ | -3,1 % | 1 | 790.288 $ | +72.667 $ | +10,1 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 715.810 $ | +715.810 $ | 1 | |||||||||||||
| WisdomTree Trust | → 0 | 590.538 $ | +47.858 $ | +8,8 % | 1 | 542.680 $ | +70.571 $ | +14,9 % | 1 | 472.109 $ | +48.447 $ | +11,4 % | 1 | 423.662 $ | +4.009 $ | +1,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 576.206 $ | +111.062 $ | +23,9 % | 1 | 465.144 $ | +191.725 $ | +70,1 % | 1 | 273.419 $ | -2.716 $ | -1,0 % | 1 | 276.135 $ | +55.064 $ | +24,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 407.627 $ | +10.917 $ | +2,8 % | 1 | 396.710 $ | -149.845 $ | -27,4 % | 1 | 546.555 $ | +252.069 $ | +85,6 % | 1 | 294.486 $ | -5.179 $ | -1,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 540.159 $ | +37.437 $ | +7,4 % | 1 | 502.722 $ | -9.992 $ | -1,9 % | 1 | 512.714 $ | +11.562 $ | +2,3 % | 1 | 501.152 $ | +21.706 $ | +4,5 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 526.162 $ | +526.162 $ | 1 | |||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 489.338 $ | +19.131 $ | +4,1 % | 1 | 470.207 $ | -45.298 $ | -8,8 % | 1 | 515.505 $ | -974 $ | -0,2 % | 1 | 516.479 $ | +11.295 $ | +2,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 484.773 $ | +484.773 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 382.915 $ | -4.002 $ | -1,0 % | 1 | 386.917 $ | -60.402 $ | -13,5 % | 1 | 447.319 $ | -9.557 $ | -2,1 % | 1 | 456.876 $ | -10.863 $ | -2,3 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 255.999 $ | -79.743 $ | -23,8 % | 1 | 335.742 $ | +55.962 $ | +20,0 % | 1 | 279.780 $ | -168.616 $ | -37,6 % | 1 | 448.396 $ | -83.239 $ | -15,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 443.858 $ | +54.486 $ | +14,0 % | 1 | 389.372 $ | +58.191 $ | +17,6 % | 1 | 331.181 $ | +27.223 $ | +9,0 % | 1 | 303.958 $ | +61.957 $ | +25,6 % | 1 |
| Moderna, Inc. | MRNA | → 0 | Neutral | 428.072 $ | +428.072 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 398.770 $ | +398.770 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 363.292 $ | +110.476 $ | +43,7 % | 1 | 252.816 $ | -45.451 $ | -15,2 % | 1 | 298.267 $ | +52.771 $ | +21,5 % | 1 | 245.496 $ | -48.023 $ | -16,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 355.393 $ | +68.365 $ | +23,8 % | 1 | 287.028 $ | +43.107 $ | +17,7 % | 1 | 243.921 $ | +25.013 $ | +11,4 % | 1 | 218.908 $ | +218.908 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 355.010 $ | +355.010 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 343.544 $ | +59.751 $ | +21,1 % | 1 | 283.793 $ | +283.793 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 332.321 $ | +332.321 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 325.176 $ | +106.277 $ | +48,6 % | 1 | 218.899 $ | +218.899 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 307.731 $ | +96.313 $ | +45,6 % | 1 | 211.418 $ | +211.418 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 307.261 $ | -26.126 $ | -7,8 % | 1 | ||||||||||||||
| Janus Detroit Street Trust | → 0 | 303.766 $ | -47.678 $ | -13,6 % | 1 | ||||||||||||||
| GLOBAL X FDS | → 0 | 251.122 $ | -1.108.321 $ | -81,5 % | 1 | 220.514 $ | -902.766 $ | -80,4 % | 1 | 301.549 $ | +278.302 $ | +1.197,2 % | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 276.560 $ | +26.913 $ | +10,8 % | 1 | 249.647 $ | +249.647 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 226.179 $ | -26.533 $ | -10,5 % | 1 | 252.712 $ | +252.712 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 250.204 $ | +250.204 $ | 1 | |||||||||||||
| Innovator ETFs Trust | → 0 | 246.230 $ | +246.230 $ | 1 | |||||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 242.123 $ | +13.375 $ | +5,8 % | 1 | 228.748 $ | +228.748 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 240.775 $ | +240.775 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 236.888 $ | +236.888 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 232.373 $ | +1.353 $ | +0,6 % | 1 | 231.020 $ | +231.020 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 227.915 $ | +227.915 $ | 1 | |||||||||||||
| Sequent Asset Management, LLC | → 0 | 216.635 $ | +216.635 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 215.358 $ | -3.447.845 $ | -94,1 % | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Neutral | 214.880 $ | +214.880 $ | 1 | |||||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 207.838 $ | +1.987 $ | +1,0 % | 1 | 205.851 $ | +205.851 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 206.959 $ | +206.959 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 204.833 $ | +204.833 $ | 1 | |||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 204.462 $ | -46.660 $ | -18,6 % | 1 | ||||||||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 159.488 $ | +159.488 $ | 1 | |||||||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 129.800 $ | +129.800 $ | 1 | |||||||||||||
| Absci Corp | ABSI | → 0 | Sehr schwach | 115.900 $ | +115.900 $ | 1 | |||||||||||||
| ISHARES ETHEREUM TR | → 0 | 23.247 $ | -249.652 $ | -91,5 % | 1 | ||||||||||||||
| Draganfly Inc. | DPRO | → 0 | 15.500 $ | +15.500 $ | 1 | ||||||||||||||
| 323.082.574 $ | +39.485.831 $ | +23,0 % | 64 | 286.547.729 $ | +49.037.662 $ | +13,1 % | 46 | 259.697.211 $ | +34.847.005 $ | +35,4 % | 39 | 250.620.357 $ | +15.745.561 $ | +72,5 % | 46 | ||||