| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 181.436.245 $ | +31.258.387 $ | +61,4 % | 108 | 159.570.189 $ | +127.568.641 $ | -0,4 % | 107 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 13.487.388 $ | +1.828.420 $ | +15,7 % | 1 | 11.658.968 $ | +11.658.968 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 13.377.614 $ | +2.322.659 $ | +21,0 % | 1 | 11.054.955 $ | +11.054.955 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 11.507.599 $ | +11.041.484 $ | +2.368,8 % | 1 | 11.012.490 $ | +5.675.831 $ | +106,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 9.922.312 $ | +9.494.684 $ | +2.220,3 % | 1 | 8.645.055 $ | +1.637.711 $ | +23,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 9.084.199 $ | +1.127.784 $ | +14,2 % | 1 | 7.956.415 $ | +7.956.415 $ | 1 | |
| ISHARES TR | → 0 | 8.287.013 $ | -1.635.299 $ | -16,5 % | 1 | 7.007.344 $ | -4.005.146 $ | -36,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 6.148.733 $ | -2.138.280 $ | -25,8 % | 1 | 5.336.659 $ | +5.336.659 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.900.611 $ | +384.639 $ | +7,0 % | 1 | 5.515.972 $ | +5.515.972 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.432.959 $ | +50.652 $ | +0,9 % | 1 | 5.382.307 $ | +5.382.307 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 4.311.836 $ | +810.449 $ | +23,1 % | 1 | 3.501.387 $ | +3.501.387 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.870.986 $ | +459.882 $ | +13,5 % | 1 | 3.411.104 $ | +3.411.104 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.719.223 $ | +858.134 $ | +30,0 % | 1 | 2.861.089 $ | +2.861.089 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.668.903 $ | +362.224 $ | +11,0 % | 1 | 3.306.679 $ | +3.306.679 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.404.705 $ | +1.033.774 $ | +43,6 % | 1 | 2.370.931 $ | +2.370.931 $ | 1 | |
| WisdomTree Trust | → 0 | 3.309.888 $ | +600.718 $ | +22,2 % | 1 | 2.709.170 $ | +2.709.170 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.115.969 $ | +580.268 $ | +22,9 % | 1 | 2.535.701 $ | +2.535.701 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.510.394 $ | -394.290 $ | -13,6 % | 1 | 2.904.684 $ | +2.904.684 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.900.890 $ | +370.082 $ | +14,6 % | 1 | 2.530.808 $ | +2.530.808 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.550.238 $ | +515.024 $ | +25,3 % | 1 | 2.035.214 $ | +2.035.214 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 2.187.966 $ | +114.393 $ | +5,5 % | 1 | 2.073.573 $ | +2.073.573 $ | 1 | |
| iSHARES TRUST | → 0 | 1.817.145 $ | +375.562 $ | +26,1 % | 1 | 1.441.583 $ | +1.441.583 $ | 1 | |||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.719.977 $ | +129.209 $ | +8,1 % | 1 | 1.590.768 $ | +1.590.768 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.640.712 $ | +440.884 $ | +36,7 % | 1 | 1.199.828 $ | +1.199.828 $ | 1 | |
| SVB WEALTH LLC | → 0 | 1.630.045 $ | +511.498 $ | +45,7 % | 1 | 1.118.547 $ | +1.118.547 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.581.695 $ | +137.313 $ | +9,5 % | 1 | 1.444.382 $ | +1.444.382 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.428.888 $ | -139.028 $ | -8,9 % | 1 | 1.567.916 $ | +1.567.916 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 1.379.286 $ | -111.290 $ | -7,5 % | 1 | 1.490.576 $ | +1.490.576 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.428.703 $ | +217.027 $ | +17,9 % | 1 | 1.211.676 $ | +1.211.676 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.028.381 $ | -349.142 $ | -25,3 % | 1 | 1.377.523 $ | +1.377.523 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.323.336 $ | -45.974 $ | -3,4 % | 1 | 1.369.310 $ | +1.369.310 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.358.252 $ | +316.907 $ | +30,4 % | 1 | 1.041.345 $ | +1.041.345 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 1.322.387 $ | +288.091 $ | +27,9 % | 1 | 1.034.296 $ | +1.034.296 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.301.543 $ | +190.247 $ | +17,1 % | 1 | 1.111.296 $ | +1.111.296 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.267.014 $ | +419.397 $ | +49,5 % | 1 | 847.617 $ | +847.617 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.171.704 $ | +22.253 $ | +1,9 % | 1 | 1.149.451 $ | +1.149.451 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.087.473 $ | -83.206 $ | -7,1 % | 1 | 1.170.679 $ | +1.170.679 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 1.170.603 $ | +246.257 $ | +26,6 % | 1 | 924.346 $ | +924.346 $ | 1 | ||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.158.124 $ | +15.745 $ | +1,4 % | 1 | 1.142.379 $ | +1.142.379 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.153.429 $ | +1.153.429 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.104.708 $ | +255.419 $ | +30,1 % | 1 | 849.289 $ | +849.289 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 1.084.746 $ | +112.842 $ | +11,6 % | 1 | 971.904 $ | +971.904 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 1.069.050 $ | +65.464 $ | +6,5 % | 1 | 1.003.586 $ | +1.003.586 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.051.577 $ | +121.901 $ | +13,1 % | 1 | 929.676 $ | +929.676 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.047.762 $ | +31.496 $ | +3,1 % | 1 | 1.016.266 $ | +1.016.266 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.002.657 $ | +453.174 $ | +82,5 % | 1 | 549.483 $ | +549.483 $ | 1 | |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 995.416 $ | +163.870 $ | +19,7 % | 1 | 831.546 $ | +831.546 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | 964.417 $ | +17.057 $ | +1,8 % | 1 | 947.360 $ | +947.360 $ | 1 | ||
| NOVARTIS AG | NVS | → 0 | 903.033 $ | -14.612 $ | -1,6 % | 1 | 917.645 $ | +917.645 $ | 1 | ||
| FASTENAL CO | FAST | → 0 | Neutral | 890.592 $ | +29.704 $ | +3,5 % | 1 | 860.888 $ | +860.888 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 868.365 $ | +490.195 $ | +129,6 % | 1 | 378.170 $ | +378.170 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 845.213 $ | +2.257 $ | +0,3 % | 1 | 842.956 $ | +842.956 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 681.794 $ | -146.762 $ | -17,7 % | 1 | 828.556 $ | +828.556 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 811.132 $ | +8.880 $ | +1,1 % | 1 | 802.252 $ | +802.252 $ | 1 | |||
| PAYCHEX INC | PAYX | → 0 | Stark | 790.705 $ | +54.022 $ | +7,3 % | 1 | 736.683 $ | +736.683 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 785.695 $ | +49.554 $ | +6,7 % | 1 | 736.141 $ | +736.141 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 741.265 $ | -5.756 $ | -0,8 % | 1 | 747.021 $ | +747.021 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 736.438 $ | +183.422 $ | +33,2 % | 1 | 553.016 $ | +553.016 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 678.032 $ | +80.263 $ | +13,4 % | 1 | 597.769 $ | +597.769 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 673.650 $ | +197.112 $ | +41,4 % | 1 | 476.538 $ | +476.538 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 658.717 $ | +28.908 $ | +4,6 % | 1 | 629.809 $ | +629.809 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 644.428 $ | +41.879 $ | +7,0 % | 1 | 602.549 $ | +602.549 $ | 1 | |
| TC ENERGY CORP | TRP | → 0 | 644.068 $ | +13.492 $ | +2,1 % | 1 | 630.576 $ | +630.576 $ | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 589.251 $ | -54.464 $ | -8,5 % | 1 | 643.715 $ | +643.715 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 643.338 $ | +280.554 $ | +77,3 % | 1 | 362.784 $ | +362.784 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 623.370 $ | +61.100 $ | +10,9 % | 1 | 562.270 $ | +562.270 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 589.752 $ | +21.197 $ | +3,7 % | 1 | 568.555 $ | +568.555 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 566.668 $ | +150.770 $ | +36,3 % | 1 | 415.898 $ | +415.898 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 561.521 $ | +81.776 $ | +17,0 % | 1 | 479.745 $ | +479.745 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 552.528 $ | +44.410 $ | +8,7 % | 1 | 508.118 $ | +508.118 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 549.916 $ | +163.857 $ | +42,4 % | 1 | 386.059 $ | +386.059 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 548.950 $ | +227.178 $ | +70,6 % | 1 | 321.772 $ | +321.772 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 532.768 $ | +161.337 $ | +43,4 % | 1 | 371.431 $ | +371.431 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 514.970 $ | +58.541 $ | +12,8 % | 1 | 456.429 $ | +456.429 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 469.924 $ | -34.830 $ | -6,9 % | 1 | 504.754 $ | +504.754 $ | 1 | ||
| HASBRO, INC. | HAS | → 0 | Stark | 432.857 $ | -56.847 $ | -11,6 % | 1 | 489.704 $ | +489.704 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 481.375 $ | +140.185 $ | +41,1 % | 1 | 341.190 $ | +341.190 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 478.683 $ | +82.658 $ | +20,9 % | 1 | 396.025 $ | +396.025 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 471.106 $ | +9.793 $ | +2,1 % | 1 | 461.313 $ | +461.313 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 467.995 $ | +59.609 $ | +14,6 % | 1 | 408.386 $ | +408.386 $ | 1 | |
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 466.115 $ | -5.682.618 $ | -92,4 % | 1 | 427.628 $ | -8.217.427 $ | -95,1 % | 1 | ||
| Public Storage | PSA | → 0 | Stark | 449.425 $ | +184.624 $ | +69,7 % | 1 | 264.801 $ | +264.801 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 447.105 $ | +447.105 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 432.701 $ | +107.297 $ | +33,0 % | 1 | 325.404 $ | +325.404 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 411.527 $ | +29.903 $ | +7,8 % | 1 | 381.624 $ | +381.624 $ | 1 | |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 411.479 $ | +23.110 $ | +6,0 % | 1 | 388.369 $ | +388.369 $ | 1 | |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 387.219 $ | -11.064 $ | -2,8 % | 1 | 398.283 $ | +398.283 $ | 1 | |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 385.879 $ | +42.602 $ | +12,4 % | 1 | 343.277 $ | +343.277 $ | 1 | |
| BANK OF NOVA SCOTIA | BNS | → 0 | 379.751 $ | +76.658 $ | +25,3 % | 1 | 303.093 $ | +303.093 $ | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 369.302 $ | +15.984 $ | +4,5 % | 1 | 353.318 $ | +353.318 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 341.253 $ | +29.280 $ | +9,4 % | 1 | 311.973 $ | +311.973 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 329.325 $ | +103.661 $ | +45,9 % | 1 | 225.664 $ | +225.664 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 328.376 $ | +328.376 $ | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 302.414 $ | -21.526 $ | -6,6 % | 1 | 323.940 $ | +323.940 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 270.408 $ | -37.928 $ | -12,3 % | 1 | 308.336 $ | +308.336 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 295.844 $ | -8.692 $ | -2,9 % | 1 | 304.536 $ | +304.536 $ | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 303.930 $ | +303.930 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 266.879 $ | +266.879 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 263.152 $ | +50.975 $ | +24,0 % | 1 | 212.177 $ | +212.177 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 258.506 $ | +56.443 $ | +27,9 % | 1 | 202.063 $ | +202.063 $ | 1 | ||
| Nutrien Ltd. | NTR | → 0 | 212.660 $ | -42.092 $ | -16,5 % | 1 | 254.752 $ | +254.752 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 244.680 $ | +244.680 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 244.674 $ | +34.203 $ | +16,3 % | 1 | 210.471 $ | +210.471 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 224.911 $ | +20.679 $ | +10,1 % | 1 | 204.232 $ | +204.232 $ | 1 | |||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 221.681 $ | +221.681 $ | 1 | |||||
| GSK plc | GSK | → 0 | 202.865 $ | -13.480 $ | -6,2 % | 1 | 216.345 $ | +216.345 $ | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | 216.167 $ | +216.167 $ | 1 | ||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 213.622 $ | +213.622 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 213.615 $ | +213.615 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 210.182 $ | +210.182 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 207.083 $ | +207.083 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 206.831 $ | +206.831 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 205.829 $ | +205.829 $ | 1 | |||||
| Keel Infrastructure Corp. | BITF | → 0 | 177.940 $ | +117.490 $ | +194,4 % | 1 | 60.450 $ | +60.450 $ | 1 | ||
| Infosys Ltd | INFY | → 0 | 122.672 $ | -49.975 $ | -28,9 % | 1 | 172.647 $ | +172.647 $ | 1 | ||
| CarParts.com, Inc. | PRTS | → 0 | Neutral | 8.644 $ | +8.644 $ | 1 | |||||
| 181.436.245 $ | +31.258.387 $ | +61,4 % | 108 | 159.570.189 $ | +127.568.641 $ | -0,4 % | 107 | ||||