| 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 | ||||
| 890.300.616 $ | +118.725.082 $ | +2.299,9 % | 24 | 761.424.200 $ | +514.544.869 $ | +2.937,3 % | 22 | 218.349.501 $ | +5.823.061 $ | +230,4 % | 19 | 199.978.188 $ | +14.320.460 $ | +66,9 % | 17 | ||||
| Capital Group Dividend Value ETF | → 0 | 280.248.916 $ | +40.207.645 $ | +16,8 % | 1 | 240.041.271 $ | +221.929.340 $ | +1.225,3 % | 1 | 18.111.931 $ | +1.046.350 $ | +6,1 % | 1 | 17.065.581 $ | +1.012.165 $ | +6,3 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 243.518.482 $ | +49.058.731 $ | +25,2 % | 1 | 194.459.751 $ | +165.176.921 $ | +564,1 % | 1 | 29.282.830 $ | +754.201 $ | +2,6 % | 1 | 28.528.629 $ | +3.755.123 $ | +15,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 145.866.253 $ | +16.311.055 $ | +12,6 % | 1 | 129.555.198 $ | +129.555.198 $ | 1 | |||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 118.893.155 $ | +118.658.637 $ | +50.596,8 % | 1 | 108.940.993 $ | +108.733.283 $ | +52.348,6 % | 1 | 78.929.217 $ | +72.964.478 $ | +1.223,3 % | 1 | 66.369.137 $ | +60.393.617 $ | +1.010,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 20.236.450 $ | +3.972.009 $ | +24,4 % | 1 | 16.264.441 $ | -1.066.389 $ | -6,2 % | 1 | 17.330.830 $ | +736.131 $ | +4,4 % | 1 | 16.594.699 $ | +2.132.962 $ | +14,7 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 19.238.572 $ | +2.505.377 $ | +15,0 % | 1 | 16.733.195 $ | -941.533 $ | -5,3 % | 1 | 17.674.728 $ | +684.009 $ | +4,0 % | 1 | 16.990.719 $ | +2.402.168 $ | +16,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 17.687.492 $ | +1.496.935 $ | +9,2 % | 1 | 16.190.557 $ | -179.008 $ | -1,1 % | 1 | 16.369.565 $ | -44.373 $ | -0,3 % | 1 | 16.413.938 $ | +1.455.053 $ | +9,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.603.885 $ | +2.120.190 $ | +17,0 % | 1 | 12.483.695 $ | -1.003.928 $ | -7,4 % | 1 | 13.487.623 $ | +668.649 $ | +5,2 % | 1 | 12.818.974 $ | +1.557.965 $ | +13,8 % | 1 | ||
| SVB WEALTH LLC | → 0 | 7.084.118 $ | +614.018 $ | +9,5 % | 1 | 6.470.100 $ | +72.867 $ | +1,1 % | 1 | 6.397.233 $ | +19.794 $ | +0,3 % | 1 | 6.377.439 $ | +536.531 $ | +9,2 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 6.568.977 $ | +1.603.375 $ | +32,3 % | 1 | 4.965.602 $ | -58.557 $ | -1,2 % | 1 | 5.024.159 $ | +45.852 $ | +0,9 % | 1 | 4.978.307 $ | +338.752 $ | +7,3 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 5.786.001 $ | -113.107.154 $ | -95,1 % | 1 | 6.055.296 $ | +5.752.716 $ | +1.901,2 % | 1 | 5.781.999 $ | +5.577.242 $ | +2.723,8 % | 1 | 5.964.739 $ | -60.404.398 $ | -91,0 % | 1 | ||
| MAI Capital Management | → 0 | 5.994.096 $ | +410.283 $ | +7,3 % | 1 | 5.583.813 $ | -221.532 $ | -3,8 % | 1 | 5.805.345 $ | -135.046 $ | -2,3 % | 1 | 5.940.391 $ | +773.194 $ | +15,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.787.479 $ | +1.787.479 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 756.585 $ | +64.187 $ | +9,3 % | 1 | 692.398 $ | -5.701 $ | -0,8 % | 1 | 698.099 $ | +236.021 $ | +51,1 % | 1 | 462.078 $ | -75.384 $ | -14,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 608.474 $ | +25.767 $ | +4,4 % | 1 | 582.707 $ | +582.707 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 545.248 $ | +59.887 $ | +12,3 % | 1 | 485.361 $ | +485.361 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 493.841 $ | +62.306 $ | +14,4 % | 1 | 431.535 $ | -47.416 $ | -9,9 % | 1 | 478.951 $ | +13.670 $ | +2,9 % | 1 | 465.281 $ | -3.716 $ | -0,8 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 474.944 $ | -5.580.352 $ | -92,2 % | 1 | 207.710 $ | -5.574.289 $ | -96,4 % | 1 | 204.757 $ | -78.724.460 $ | -99,7 % | 1 | ||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 345.617 $ | +26.265 $ | +8,2 % | 1 | 319.352 $ | +13.216 $ | +4,3 % | 1 | 306.136 $ | +4.901 $ | +1,6 % | 1 | 301.235 $ | -43.896 $ | -12,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 302.580 $ | -108.638.413 $ | -99,7 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 256.145 $ | +29.376 $ | +13,0 % | 1 | 226.769 $ | -48.009 $ | -17,5 % | 1 | 274.778 $ | +9.254 $ | +3,5 % | 1 | 265.524 $ | +265.524 $ | 1 | |
| ISHARES TR | → 0 | 234.518 $ | -240.426 $ | -50,6 % | 1 | ||||||||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 228.118 $ | +3.282 $ | +1,5 % | 1 | 224.836 $ | +24.658 $ | +12,3 % | 1 | 200.178 $ | -24.754 $ | -11,0 % | 1 | 224.932 $ | +8.215 $ | +3,8 % | 1 |
| TIMOTHY PLAN | → 0 | 219.616 $ | +12.576 $ | +6,1 % | 1 | 207.040 $ | +3.377 $ | +1,7 % | 1 | 203.663 $ | +203.663 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 216.585 $ | +216.585 $ | 1 | |||||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 209.333 $ | +209.333 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 201.780 $ | +201.780 $ | 1 | |||||||||||||||
| 890.300.616 $ | +118.725.082 $ | +2.299,9 % | 24 | 761.424.200 $ | +514.544.869 $ | +2.937,3 % | 22 | 218.349.501 $ | +5.823.061 $ | +230,4 % | 19 | 199.978.188 $ | +14.320.460 $ | +66,9 % | 17 | ||||