| 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 | ||||
| 79.087.355 $ | +7.909.180 $ | +30,1 % | 43 | 70.969.147 $ | +1.759.923 $ | +28,4 % | 42 | 69.644.318 $ | +725.455 $ | +28,5 % | 41 | 68.118.479 $ | +4.859.994 $ | +46,7 % | 39 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 19.780.923 $ | +1.061.943 $ | +5,7 % | 1 | 18.718.980 $ | +2.771.901 $ | +17,4 % | 1 | 15.947.079 $ | +993.702 $ | +6,6 % | 1 | 14.953.377 $ | +711.201 $ | +5,0 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 9.322.198 $ | +726.564 $ | +8,5 % | 1 | 8.595.634 $ | +65.903 $ | +0,8 % | 1 | 8.529.731 $ | +298.559 $ | +3,6 % | 1 | 8.231.172 $ | +237.082 $ | +3,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.162.683 $ | +745.262 $ | +10,0 % | 1 | 7.417.421 $ | -477.646 $ | -6,0 % | 1 | 7.895.067 $ | -107.157 $ | -1,3 % | 1 | 8.002.224 $ | +446.872 $ | +5,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.270.369 $ | -162.685 $ | -3,7 % | 1 | 4.433.054 $ | -706.645 $ | -13,7 % | 1 | 5.139.699 $ | -139.451 $ | -2,6 % | 1 | 5.279.150 $ | -107.122 $ | -2,0 % | 1 |
| ISHARES TR | → 0 | 3.496.281 $ | +2.531.971 $ | +262,6 % | 1 | 2.998.601 $ | +2.750.963 $ | +1.110,9 % | 1 | 3.027.122 $ | +2.800.802 $ | +1.237,5 % | 1 | 2.764.886 $ | +2.528.738 $ | +1.070,8 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 3.486.121 $ | +33.042 $ | +1,0 % | 1 | 3.453.079 $ | +312.283 $ | +9,9 % | 1 | 3.140.796 $ | +272.448 $ | +9,5 % | 1 | 2.868.348 $ | +442.972 $ | +18,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.211.484 $ | +705.334 $ | +28,1 % | 1 | 2.506.150 $ | -242.833 $ | -8,8 % | 1 | 2.748.983 $ | +92.048 $ | +3,5 % | 1 | 2.656.935 $ | -2.390 $ | -0,1 % | 1 | |
| iSHARES TRUST | → 0 | 3.054.797 $ | +386.479 $ | +14,5 % | 1 | 2.668.318 $ | -140.233 $ | -5,0 % | 1 | 2.808.551 $ | +43.756 $ | +1,6 % | 1 | 2.764.795 $ | +160.037 $ | +6,1 % | 1 | ||
| MAI Capital Management | → 0 | 2.706.724 $ | +246.775 $ | +10,0 % | 1 | 2.459.949 $ | +32.313 $ | +1,3 % | 1 | 2.427.636 $ | +11.719 $ | +0,5 % | 1 | 2.415.917 $ | +154.580 $ | +6,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.056.827 $ | +25.986 $ | +2,5 % | 1 | 1.030.841 $ | -1.125 $ | -0,1 % | 1 | 1.031.966 $ | -1.527.014 $ | -59,7 % | 1 | 2.558.980 $ | +21.211 $ | +0,8 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.870.759 $ | +92.897 $ | +5,2 % | 1 | 1.777.862 $ | +44.258 $ | +2,6 % | 1 | 1.733.604 $ | +11.774 $ | +0,7 % | 1 | 1.721.830 $ | +374.635 $ | +27,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.738.708 $ | +331.895 $ | +23,6 % | 1 | 1.406.813 $ | -26.176 $ | -1,8 % | 1 | 1.432.989 $ | +100.915 $ | +7,6 % | 1 | 1.332.074 $ | +128.856 $ | +10,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.630.087 $ | +314.542 $ | +23,9 % | 1 | 1.315.545 $ | -5.346 $ | -0,4 % | 1 | 1.320.891 $ | +164.145 $ | +14,2 % | 1 | 1.156.746 $ | +345.129 $ | +42,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.374.808 $ | +146.148 $ | +11,9 % | 1 | 1.228.660 $ | +29.723 $ | +2,5 % | 1 | 1.198.937 $ | +16.302 $ | +1,4 % | 1 | 1.182.635 $ | +54.909 $ | +4,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.264.533 $ | +371.353 $ | +41,6 % | 1 | 893.180 $ | -6.722 $ | -0,7 % | 1 | 899.902 $ | +260.853 $ | +40,8 % | 1 | 639.049 $ | +411.636 $ | +181,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 953.880 $ | +127.348 $ | +15,4 % | 1 | 826.532 $ | -170.458 $ | -17,1 % | 1 | 996.990 $ | +12.243 $ | +1,2 % | 1 | 984.747 $ | +71.385 $ | +7,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 964.310 $ | +703.657 $ | +270,0 % | 1 | 790.998 $ | +545.570 $ | +222,3 % | 1 | 773.892 $ | -2.253.230 $ | -74,4 % | 1 | 737.942 $ | +495.282 $ | +204,1 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 954.137 $ | +118.999 $ | +14,2 % | 1 | 835.138 $ | +12.731 $ | +1,5 % | 1 | 822.407 $ | +126.995 $ | +18,3 % | 1 | 695.412 $ | +37.203 $ | +5,7 % | 1 | |
| VANGUARD GROUP INC | → 0 | 833.724 $ | +308.120 $ | +58,6 % | 1 | 525.604 $ | -194.217 $ | -27,0 % | 1 | 719.821 $ | +20.521 $ | +2,9 % | 1 | 699.300 $ | +244.720 $ | +53,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 817.920 $ | +128.630 $ | +18,7 % | 1 | 689.290 $ | +2.631 $ | +0,4 % | 1 | 686.659 $ | +25.385 $ | +3,8 % | 1 | 661.274 $ | +70.901 $ | +12,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 702.320 $ | +459.018 $ | +188,7 % | 1 | 243.302 $ | -6.623 $ | -2,6 % | 1 | 249.925 $ | +249.925 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 640.123 $ | +278.730 $ | +77,1 % | 1 | 361.393 $ | -19.757 $ | -5,2 % | 1 | 381.150 $ | +1.514 $ | +0,4 % | 1 | 379.636 $ | +20.284 $ | +5,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 590.423 $ | +164.537 $ | +38,6 % | 1 | 425.886 $ | -9.508 $ | -2,2 % | 1 | 435.394 $ | +57.317 $ | +15,2 % | 1 | 378.077 $ | +141.845 $ | +60,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 577.484 $ | +98.670 $ | +20,6 % | 1 | 478.814 $ | -69.395 $ | -12,7 % | 1 | 548.209 $ | +38.115 $ | +7,5 % | 1 | 510.094 $ | +192.752 $ | +60,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 523.265 $ | +63.988 $ | +13,9 % | 1 | 459.277 $ | -52.006 $ | -10,2 % | 1 | 511.283 $ | -35.399 $ | -6,5 % | 1 | 546.682 $ | +10.823 $ | +2,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 437.476 $ | +437.476 $ | 1 | |||||||||||||
| SSGA Active Trust | → 0 | 403.199 $ | +4.511 $ | +1,1 % | 1 | 398.688 $ | -11.918 $ | -2,9 % | 1 | 410.606 $ | +149.847 $ | +57,5 % | 1 | 260.759 $ | +3.353 $ | +1,3 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 239.333 $ | -101.326 $ | -29,7 % | 1 | 340.659 $ | +39.314 $ | +13,0 % | 1 | 301.345 $ | -103.890 $ | -25,6 % | 1 | 405.235 $ | -46.052 $ | -10,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 372.684 $ | +82.798 $ | +28,6 % | 1 | 289.886 $ | -19.888 $ | -6,4 % | 1 | 309.774 $ | +29.579 $ | +10,6 % | 1 | 280.195 $ | +68.489 $ | +32,4 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 261.171 $ | -91.870 $ | -26,0 % | 1 | 353.041 $ | -3.470 $ | -1,0 % | 1 | 356.511 $ | +8.976 $ | +2,6 % | 1 | ||||||
| Moloney Securities Asset Management, LLC | → 0 | 345.295 $ | +19.282 $ | +5,9 % | 1 | 326.013 $ | -9.698 $ | -2,9 % | 1 | 335.711 $ | +3.218 $ | +1,0 % | 1 | 332.493 $ | +13.675 $ | +4,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 310.652 $ | +105.543 $ | +51,5 % | 1 | 205.109 $ | -19.499 $ | -8,7 % | 1 | 224.608 $ | +224.608 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 217.047 $ | -92.740 $ | -29,9 % | 1 | 309.787 $ | +66.052 $ | +27,1 % | 1 | 243.735 $ | -42.621 $ | -14,9 % | 1 | 286.356 $ | +7.601 $ | +2,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 309.494 $ | +54.007 $ | +21,1 % | 1 | 255.487 $ | +35.617 $ | +16,2 % | 1 | 219.870 $ | -35.858 $ | -14,0 % | 1 | 255.728 $ | +21.076 $ | +9,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 305.360 $ | +39.137 $ | +14,7 % | 1 | 266.223 $ | +12.930 $ | +5,1 % | 1 | 253.293 $ | +11.805 $ | +4,9 % | 1 | 241.488 $ | +15.119 $ | +6,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 283.721 $ | +46.517 $ | +19,6 % | 1 | 237.204 $ | -6.581 $ | -2,7 % | 1 | 243.785 $ | +14.536 $ | +6,3 % | 1 | 229.249 $ | -368.248 $ | -61,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 233.937 $ | -32.793 $ | -12,3 % | 1 | 266.730 $ | +52.950 $ | +24,8 % | 1 | ||||||||
| VANGUARD STAR FDS | → 0 | 260.653 $ | +27.771 $ | +11,9 % | 1 | 232.882 $ | -558.116 $ | -70,6 % | 1 | 226.320 $ | -511.622 $ | -69,3 % | 1 | 219.404 $ | -2.545.482 $ | -92,1 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 251.248 $ | -3.245.033 $ | -92,8 % | 1 | 245.428 $ | -2.753.173 $ | -91,8 % | 1 | 247.638 $ | -526.254 $ | -68,0 % | 1 | 242.660 $ | +23.256 $ | +10,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 250.756 $ | +39.452 $ | +18,7 % | 1 | 211.304 $ | +4.353 $ | +2,1 % | 1 | 206.951 $ | +1.201 $ | +0,6 % | 1 | 205.750 $ | +205.750 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 233.681 $ | +24.823 $ | +11,9 % | 1 | 208.858 $ | +208.858 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 229.412 $ | +229.412 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 225.951 $ | +17.101 $ | +8,2 % | 1 | 208.850 $ | +8.194 $ | +4,1 % | 1 | 200.656 $ | +200.656 $ | 1 | ||||||
| VALICENTI ADVISORY SERVICES INC | → 0 | 217.558 $ | +2.299 $ | +1,1 % | 1 | 215.259 $ | -912 $ | -0,4 % | 1 | 216.171 $ | +2.188 $ | +1,0 % | 1 | 213.983 $ | +5.334 $ | +2,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 216.486 $ | +216.486 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 208.947 $ | +208.947 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 208.382 $ | +208.382 $ | 1 | |||||||||||||
| 79.087.355 $ | +7.909.180 $ | +30,1 % | 43 | 70.969.147 $ | +1.759.923 $ | +28,4 % | 42 | 69.644.318 $ | +725.455 $ | +28,5 % | 41 | 68.118.479 $ | +4.859.994 $ | +46,7 % | 39 | ||||