| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 340.885.696 $ | +322.599.512 $ | +2.348,3 % | 133 | ||||
| iSHARES TRUST | → 0 | 59.348.580 $ | +59.348.580 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.406.425 $ | +19.406.425 $ | 1 | |||
| MAI Capital Management | → 0 | 18.272.091 $ | +18.272.091 $ | 1 | |||
| ISHARES TR | → 0 | 14.793.407 $ | +14.591.454 $ | +7.225,2 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 14.383.775 $ | +14.383.775 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 12.028.963 $ | +12.028.963 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 11.750.049 $ | +11.750.049 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 11.565.001 $ | +11.565.001 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.477.180 $ | +11.477.180 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 11.038.810 $ | +11.038.810 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 9.481.338 $ | +9.481.338 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 8.225.122 $ | +8.225.122 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 8.111.455 $ | +8.111.455 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.303.567 $ | +7.303.567 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 6.972.155 $ | +6.972.155 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.825.102 $ | +6.825.102 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 6.714.080 $ | +6.714.080 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.617.706 $ | +5.617.706 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.261.646 $ | +5.261.646 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.207.361 $ | +5.207.361 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.122.783 $ | +5.122.783 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.987.400 $ | +4.987.400 $ | 1 | |||
| SlateStone Wealth, LLC | → 0 | 4.930.172 $ | +4.930.172 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 4.603.862 $ | +4.603.862 $ | 1 | |||
| Dell Technologies Inc. | DELL | → 0 | Stark | 4.401.323 $ | +4.401.323 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.688.822 $ | +3.688.822 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.445.614 $ | +3.445.614 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.290.824 $ | +3.290.824 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.197.032 $ | +3.197.032 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.796.996 $ | +2.796.996 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 2.793.591 $ | +2.793.591 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.567.000 $ | +2.567.000 $ | 1 | |||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 2.163.194 $ | +2.163.194 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.022.278 $ | -12.771.129 $ | -86,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.545.280 $ | +1.545.280 $ | 1 | |||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 1.316.978 $ | +1.316.978 $ | 1 | |
| CENTRAL SECURITIES CORP | CET | → 0 | 1.257.122 $ | +1.257.122 $ | 1 | ||
| BlackRock ETF Trust | → 0 | 1.225.295 $ | +1.225.295 $ | 1 | |||
| iShares, Inc. | → 0 | 1.153.470 $ | +1.153.470 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 1.140.697 $ | +1.140.697 $ | 1 | |||
| DEERE & CO | DE | → 0 | Stark | 1.085.339 $ | +1.085.339 $ | 1 | |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 1.074.861 $ | +1.074.861 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.018.122 $ | +1.018.122 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 988.682 $ | +988.682 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 927.758 $ | +927.758 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 904.014 $ | +904.014 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 865.988 $ | +865.988 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 849.484 $ | +849.484 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 838.645 $ | +838.645 $ | 1 | |
| Ancora Advisors LLC | → 0 | 830.577 $ | +830.577 $ | 1 | |||
| Matador Resources Co | MTDR | → 0 | Sehr stark | 784.881 $ | +784.881 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 772.363 $ | +772.363 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 715.198 $ | +715.198 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 713.213 $ | +713.213 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 693.529 $ | +693.529 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 633.040 $ | +633.040 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 598.006 $ | +598.006 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 549.085 $ | +549.085 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 521.657 $ | +521.657 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 513.721 $ | +513.721 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 511.231 $ | +511.231 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 486.346 $ | +486.346 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 449.393 $ | +449.393 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 428.494 $ | +428.494 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 424.768 $ | +424.768 $ | 1 | |
| Sunoco LP | SUN | → 0 | 405.000 $ | +405.000 $ | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 404.843 $ | +404.843 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 395.627 $ | +395.627 $ | 1 | |
| Penguin Solutions, Inc. | PENG | → 0 | Sehr schwach | 354.967 $ | +354.967 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 350.655 $ | +350.655 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 319.772 $ | +319.772 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 300.869 $ | +300.869 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 299.045 $ | +299.045 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 297.591 $ | +297.591 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 297.000 $ | +297.000 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 289.996 $ | +289.996 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 281.716 $ | +281.716 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 280.485 $ | +280.485 $ | 1 | |
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 279.160 $ | +279.160 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 259.090 $ | +259.090 $ | 1 | |
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 244.321 $ | +244.321 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 240.904 $ | +240.904 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 234.310 $ | +234.310 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 222.861 $ | +222.861 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 221.875 $ | +221.875 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 217.249 $ | +217.249 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 216.665 $ | +216.665 $ | 1 | |
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 209.700 $ | +209.700 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 208.443 $ | +208.443 $ | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 204.374 $ | +204.374 $ | 1 | |
| FIRST TR EXCHANGE TRADED FD | → 0 | 201.953 $ | -3.088.871 $ | -93,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 199.982 $ | +199.982 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Stark | 199.030 $ | +199.030 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 194.480 $ | +194.480 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 180.210 $ | +180.210 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 171.507 $ | +171.507 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 169.347 $ | +169.347 $ | 1 | ||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 168.486 $ | +168.486 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 153.541 $ | +153.541 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 148.685 $ | +148.685 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 146.502 $ | +146.502 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 146.004 $ | +146.004 $ | 1 | |
| Invesco Value Municipal Income Trust | IIM | → 0 | 145.771 $ | +145.771 $ | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 138.696 $ | +138.696 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 137.606 $ | +137.606 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 129.453 $ | +129.453 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 124.842 $ | +124.842 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 119.939 $ | +119.939 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 102.439 $ | +102.439 $ | 1 | |
| SVB WEALTH LLC | → 0 | 98.717 $ | +98.717 $ | 1 | |||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 93.732 $ | +93.732 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 92.820 $ | +92.820 $ | 1 | |
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 90.652 $ | +90.652 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 82.153 $ | +82.153 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 80.923 $ | +80.923 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 80.053 $ | +80.053 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 78.168 $ | +78.168 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 76.366 $ | +76.366 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 66.341 $ | +66.341 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 62.623 $ | +62.623 $ | 1 | ||
| Chubb Ltd | CB | → 0 | Stark | 60.992 $ | +60.992 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 60.324 $ | +60.324 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 47.693 $ | +47.693 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 46.848 $ | +46.848 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 31.738 $ | +31.738 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 30.687 $ | +30.687 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 23.347 $ | +23.347 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 20.526 $ | +20.526 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 15.123 $ | +15.123 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 7.056 $ | +7.056 $ | 1 | |
| ASSURANT, INC. | AIZ | → 0 | Stark | 6.713 $ | +6.713 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 3.517 $ | +3.517 $ | 1 | |
| HASBRO, INC. | HAS | → 0 | Stark | 1.652 $ | +1.652 $ | 1 | |
| 340.885.696 $ | +322.599.512 $ | +2.348,3 % | 133 | ||||