| 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 | ||||
| 90.651.050 $ | +13.462.973 $ | +81,5 % | 61 | 85.087.440 $ | -1.117.483 $ | +26,4 % | 55 | 79.358.541 $ | +16.997.403 $ | +43,8 % | 57 | 69.148.992 $ | -102.911 $ | +12,5 % | 56 | ||||
| ISHARES TR | → 0 | 7.327.182 $ | +7.120.743 $ | +3.449,3 % | 1 | 6.661.787 $ | +6.172.270 $ | +1.260,9 % | 1 | 7.130.805 $ | +6.681.517 $ | +1.487,1 % | 1 | 6.542.637 $ | +5.817.874 $ | +802,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.607.978 $ | +1.360.053 $ | +25,9 % | 1 | 5.247.925 $ | -333.343 $ | -6,0 % | 1 | 5.581.268 $ | +318.613 $ | +6,1 % | 1 | 5.262.655 $ | +0 $ | +0,0 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.282.587 $ | -1.272.736 $ | -19,4 % | 1 | 6.555.323 $ | +1.905.626 $ | +41,0 % | 1 | 4.649.697 $ | +430.621 $ | +10,2 % | 1 | 4.219.076 $ | +0 $ | +0,0 % | 1 |
| iSHARES TRUST | → 0 | 6.126.730 $ | +955.567 $ | +18,5 % | 1 | 5.171.163 $ | +3.273.845 $ | +172,6 % | 1 | 1.897.318 $ | +13.272 $ | +0,7 % | 1 | 1.884.046 $ | +0 $ | +0,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.413.663 $ | +484.867 $ | +9,8 % | 1 | 4.928.796 $ | -49.522 $ | -1,0 % | 1 | 4.978.318 $ | +426.573 $ | +9,4 % | 1 | 4.551.745 $ | +0 $ | +0,0 % | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 4.453.665 $ | -847.698 $ | -16,0 % | 1 | 5.301.363 $ | +326.900 $ | +6,6 % | 1 | 4.974.463 $ | +1.580.098 $ | +46,6 % | 1 | 3.394.365 $ | +0 $ | +0,0 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.837.873 $ | +702.792 $ | +17,0 % | 1 | 4.135.081 $ | +90.299 $ | +2,2 % | 1 | 4.044.782 $ | +248.168 $ | +6,5 % | 1 | 3.796.614 $ | +0 $ | +0,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.070.571 $ | +295.680 $ | +7,8 % | 1 | 3.774.891 $ | -269.096 $ | -6,7 % | 1 | 4.043.987 $ | +966.732 $ | +31,4 % | 1 | 3.077.255 $ | +0 $ | +0,0 % | 1 |
| FLEXSHARES TRUST | → 0 | 3.154.009 $ | +128.098 $ | +4,2 % | 1 | 3.025.911 $ | +152.385 $ | +5,3 % | 1 | 2.873.526 $ | +129.113 $ | +4,7 % | 1 | 2.744.413 $ | +0 $ | +0,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.789.663 $ | -1.313.657 $ | -42,3 % | 1 | 3.103.320 $ | +246.055 $ | +8,6 % | 1 | 2.857.265 $ | +624.715 $ | +28,0 % | 1 | 2.232.550 $ | +0 $ | +0,0 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.757.574 $ | +278.090 $ | +11,2 % | 1 | 2.479.484 $ | +81.894 $ | +3,4 % | 1 | 2.397.590 $ | +355.782 $ | +17,4 % | 1 | 2.041.808 $ | +0 $ | +0,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.672.818 $ | +602.757 $ | +29,1 % | 1 | 2.070.061 $ | -81.430 $ | -3,8 % | 1 | 2.151.491 $ | +338.735 $ | +18,7 % | 1 | 1.812.756 $ | +0 $ | +0,0 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.928.940 $ | +1.562.211 $ | +426,0 % | 1 | 2.416.097 $ | +1.607.894 $ | +198,9 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 2.295.878 $ | +325.554 $ | +16,5 % | 1 | 1.970.324 $ | -46.427 $ | -2,3 % | 1 | 2.016.751 $ | +155.538 $ | +8,4 % | 1 | 1.861.213 $ | +0 $ | +0,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.190.657 $ | +937.286 $ | +74,8 % | 1 | 1.253.371 $ | -154.326 $ | -11,0 % | 1 | 1.407.697 $ | +155.155 $ | +12,4 % | 1 | 1.252.542 $ | +0 $ | +0,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.615.678 $ | +10.717 $ | +0,7 % | 1 | 1.604.961 $ | -479.517 $ | -23,0 % | 1 | 2.084.478 $ | -89.367 $ | -4,1 % | 1 | 2.173.845 $ | +0 $ | +0,0 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.133.650 $ | -1.993 $ | -0,1 % | 1 | 2.135.643 $ | -35.878 $ | -1,7 % | 1 | 2.171.521 $ | +110.046 $ | +5,3 % | 1 | 2.061.475 $ | +0 $ | +0,0 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 2.024.810 $ | +324.409 $ | +19,1 % | 1 | 1.700.401 $ | +106.017 $ | +6,6 % | 1 | 1.594.384 $ | +802.880 $ | +101,4 % | 1 | 791.504 $ | +0 $ | +0,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.821.634 $ | -85.552 $ | -4,5 % | 1 | 1.907.186 $ | +65.578 $ | +3,6 % | 1 | 1.841.608 $ | +362.670 $ | +24,5 % | 1 | 1.478.938 $ | +0 $ | +0,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.521.313 $ | +208.690 $ | +15,9 % | 1 | 1.312.623 $ | -90.138 $ | -6,4 % | 1 | 1.402.761 $ | +238.149 $ | +20,4 % | 1 | 1.164.612 $ | +0 $ | +0,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.470.049 $ | +307.663 $ | +26,5 % | 1 | 1.162.386 $ | -105.249 $ | -8,3 % | 1 | 1.267.635 $ | +552.815 $ | +77,3 % | 1 | 714.820 $ | +0 $ | +0,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.323.591 $ | +267.429 $ | +25,3 % | 1 | 1.056.162 $ | -8.647 $ | -0,8 % | 1 | 1.064.809 $ | +240.283 $ | +29,1 % | 1 | 824.526 $ | +0 $ | +0,0 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 1.257.357 $ | +119.327 $ | +10,5 % | 1 | 1.138.030 $ | +32.809 $ | +3,0 % | 1 | 1.105.221 $ | +394.284 $ | +55,5 % | 1 | 710.937 $ | +0 $ | +0,0 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.212.953 $ | +46.429 $ | +4,0 % | 1 | 1.166.524 $ | +224.067 $ | +23,8 % | 1 | 942.457 $ | +473.322 $ | +100,9 % | 1 | 469.135 $ | +0 $ | +0,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.118.530 $ | +136.953 $ | +14,0 % | 1 | 981.577 $ | -114.126 $ | -10,4 % | 1 | 1.095.703 $ | +58.646 $ | +5,7 % | 1 | 1.037.057 $ | +0 $ | +0,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 961.987 $ | +176.597 $ | +22,5 % | 1 | 785.390 $ | +137.892 $ | +21,3 % | 1 | 647.498 $ | +201.056 $ | +45,0 % | 1 | 446.442 $ | +0 $ | +0,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 843.378 $ | +294.384 $ | +53,6 % | 1 | 548.994 $ | -3.555 $ | -0,6 % | 1 | 552.549 $ | +247.671 $ | +81,2 % | 1 | 304.878 $ | +0 $ | +0,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 783.957 $ | +541.861 $ | +223,8 % | 1 | 808.203 $ | -5.853.584 $ | -87,9 % | 1 | 794.357 $ | +172.505 $ | +27,7 % | 1 | 724.763 $ | -5.817.874 $ | -88,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 638.964 $ | -118.788 $ | -15,7 % | 1 | 757.752 $ | -26.898 $ | -3,4 % | 1 | 784.650 $ | +54.116 $ | +7,4 % | 1 | 730.534 $ | +0 $ | +0,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 755.500 $ | +136.480 $ | +22,0 % | 1 | 619.020 $ | -73.180 $ | -10,6 % | 1 | 692.200 $ | +140.900 $ | +25,6 % | 1 | 551.300 $ | +0 $ | +0,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 685.191 $ | +685.191 $ | 1 | |||||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 655.549 $ | +125.442 $ | +23,7 % | 1 | 530.107 $ | +99.596 $ | +23,1 % | 1 | 430.511 $ | -101.827 $ | -19,1 % | 1 | 532.338 $ | +0 $ | +0,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 449.110 $ | -192.333 $ | -30,0 % | 1 | 641.443 $ | +0 $ | +0,0 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 459.645 $ | -26.666 $ | -5,5 % | 1 | 486.311 $ | -74.766 $ | -13,3 % | 1 | 561.077 $ | -66.300 $ | -10,6 % | 1 | 627.377 $ | +0 $ | +0,0 % | 1 |
| ISHARES INC | → 0 | 242.096 $ | -1.686.844 $ | -87,4 % | 1 | 366.729 $ | -2.049.368 $ | -84,8 % | 1 | 449.288 $ | -345.069 $ | -43,4 % | 1 | 621.852 $ | -102.911 $ | -14,2 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 584.116 $ | -17.162 $ | -2,9 % | 1 | 601.278 $ | +91.845 $ | +18,0 % | 1 | 509.433 $ | +16.684 $ | +3,4 % | 1 | 492.749 $ | +0 $ | +0,0 % | 1 | |
| AGNT, Inc. | EXPI | → 0 | 352.672 $ | -37.810 $ | -9,7 % | 1 | 390.482 $ | -199.478 $ | -33,8 % | 1 | 589.960 $ | -6.518 $ | -1,1 % | 1 | 596.478 $ | +0 $ | +0,0 % | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 419.853 $ | -174.068 $ | -29,3 % | 1 | 593.921 $ | +0 $ | +0,0 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 424.906 $ | +9.677 $ | +2,3 % | 1 | 415.229 $ | -141.371 $ | -25,4 % | 1 | 556.600 $ | +16.467 $ | +3,0 % | 1 | 540.133 $ | +0 $ | +0,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 268.099 $ | -199.583 $ | -42,7 % | 1 | 467.682 $ | -66.662 $ | -12,5 % | 1 | 534.344 $ | +8.368 $ | +1,6 % | 1 | 525.976 $ | +0 $ | +0,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 478.716 $ | -45.494 $ | -8,7 % | 1 | 524.210 $ | +56.693 $ | +12,1 % | 1 | 467.517 $ | -17.856 $ | -3,7 % | 1 | 485.373 $ | +0 $ | +0,0 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 425.561 $ | +24.783 $ | +6,2 % | 1 | 400.778 $ | -119.924 $ | -23,0 % | 1 | 520.702 $ | +10.396 $ | +2,0 % | 1 | 510.306 $ | +0 $ | +0,0 % | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 489.517 $ | -6.641.288 $ | -93,1 % | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 478.877 $ | +159.755 $ | +50,1 % | 1 | 319.122 $ | +2.396 $ | +0,8 % | 1 | 316.726 $ | +31.630 $ | +11,1 % | 1 | 285.096 $ | +0 $ | +0,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 257.701 $ | +10.913 $ | +4,4 % | 1 | 246.788 $ | -12.077 $ | -4,7 % | 1 | 258.865 $ | -200.188 $ | -43,6 % | 1 | 459.053 $ | +0 $ | +0,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 431.795 $ | +43.756 $ | +11,3 % | 1 | 388.039 $ | -37.015 $ | -8,7 % | 1 | 425.054 $ | +42.621 $ | +11,1 % | 1 | 382.433 $ | +0 $ | +0,0 % | 1 |
| SVB WEALTH LLC | → 0 | 427.112 $ | +173.188 $ | +68,2 % | 1 | 253.924 $ | +0 $ | +0,0 % | 1 | ||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 426.958 $ | +115.120 $ | +36,9 % | 1 | 311.838 $ | +32.420 $ | +11,6 % | 1 | 279.418 $ | +10.678 $ | +4,0 % | 1 | 268.740 $ | +0 $ | +0,0 % | 1 | ||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 272.780 $ | -123.332 $ | -31,1 % | 1 | 396.112 $ | +50.136 $ | +14,5 % | 1 | 345.976 $ | +69.220 $ | +25,0 % | 1 | 276.756 $ | +0 $ | +0,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 332.274 $ | +38.591 $ | +13,1 % | 1 | 293.683 $ | -61.596 $ | -17,3 % | 1 | 355.279 $ | +104.328 $ | +41,6 % | 1 | 250.951 $ | +0 $ | +0,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 342.824 $ | +342.824 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 330.211 $ | +111.228 $ | +50,8 % | 1 | 218.983 $ | +1.550 $ | +0,7 % | 1 | 217.433 $ | -10.131 $ | -4,5 % | 1 | 227.564 $ | +0 $ | +0,0 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 290.416 $ | -27.585 $ | -8,7 % | 1 | 318.001 $ | +38.730 $ | +13,9 % | 1 | 279.271 $ | +32.951 $ | +13,4 % | 1 | 246.320 $ | +0 $ | +0,0 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 302.400 $ | +59.409 $ | +24,4 % | 1 | 242.991 $ | +242.991 $ | 1 | |||||||||
| Indivior Pharmaceuticals, Inc. | INDV | → 0 | Schwach | 299.519 $ | +299.519 $ | 1 | |||||||||||||
| IBEX Ltd | IBEX | → 0 | Stark | 289.061 $ | +289.061 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 283.607 $ | +283.607 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 282.931 $ | +51.296 $ | +22,1 % | 1 | 231.635 $ | -9.957 $ | -4,1 % | 1 | 241.592 $ | +241.592 $ | 1 | |||||
| AngloGold Ashanti PLC | AU | → 0 | 277.160 $ | +277.160 $ | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Neutral | 260.062 $ | +30.964 $ | +13,5 % | 1 | 229.098 $ | -36.740 $ | -13,8 % | 1 | 265.838 $ | +14.463 $ | +5,8 % | 1 | 251.375 $ | +0 $ | +0,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 239.601 $ | -15.395 $ | -6,0 % | 1 | 254.996 $ | +52.574 $ | +26,0 % | 1 | 202.422 $ | -29.626 $ | -12,8 % | 1 | 232.048 $ | +0 $ | +0,0 % | 1 |
| Sequent Asset Management, LLC | → 0 | 217.900 $ | -33.762 $ | -13,4 % | 1 | 251.662 $ | +251.662 $ | 1 | |||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 251.365 $ | +4.136 $ | +1,7 % | 1 | 247.229 $ | +28.360 $ | +13,0 % | 1 | 218.869 $ | +218.869 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 236.397 $ | +236.397 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 229.030 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 211.167 $ | -13.079 $ | -5,8 % | 1 | 224.246 $ | +0 $ | +0,0 % | 1 | ||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 214.217 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| American Homes 4 Rent | AMH | → 0 | Stark | 212.114 $ | +212.114 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 211.920 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| Brick & Kyle, Associates | → 0 | 209.882 $ | +209.882 $ | 1 | |||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 208.947 $ | +208.947 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 206.439 $ | -577.518 $ | -73,7 % | 1 | ||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 203.665 $ | +203.665 $ | 1 | |||||||||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | 108.932 $ | +0 $ | +0,0 % | 1 | |||||||||||||
| 90.651.050 $ | +13.462.973 $ | +81,5 % | 61 | 85.087.440 $ | -1.117.483 $ | +26,4 % | 55 | 79.358.541 $ | +16.997.403 $ | +43,8 % | 57 | 69.148.992 $ | -102.911 $ | +12,5 % | 56 | ||||