| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 141.782.591 $ | +12.386.521 $ | +34,2 % | 84 | 142.700.797 $ | +9.243.438 $ | +18,1 % | 87 | 128.954.364 $ | +9.418.225 $ | +31,1 % | 74 | ||||
| iSHARES TRUST | → 0 | 35.988.709 $ | -1.125.436 $ | -3,0 % | 1 | 37.114.145 $ | +2.686.093 $ | +7,8 % | 1 | 34.428.052 $ | +1.822.377 $ | +5,6 % | 1 | ||
| ISHARES TR | → 0 | 11.726.335 $ | +11.024.962 $ | +1.571,9 % | 1 | 12.110.398 $ | +10.037.459 $ | +484,2 % | 1 | 9.670.190 $ | +8.862.106 $ | +1.096,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.243.251 $ | +718.753 $ | +8,4 % | 1 | 8.524.498 $ | +884.184 $ | +11,6 % | 1 | 7.640.314 $ | +564.272 $ | +8,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.153.862 $ | -425.362 $ | -7,6 % | 1 | 5.579.224 $ | +376.581 $ | +7,2 % | 1 | 5.202.643 $ | +380.312 $ | +7,9 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 5.143.666 $ | -126.533 $ | -2,4 % | 1 | 5.270.199 $ | +160.832 $ | +3,1 % | 1 | 5.109.367 $ | +214.269 $ | +4,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.386.470 $ | -150.429 $ | -3,3 % | 1 | 4.536.899 $ | -596.370 $ | -11,6 % | 1 | 5.133.269 $ | -23.458 $ | -0,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 4.061.077 $ | +97.581 $ | +2,5 % | 1 | 3.963.496 $ | +401.331 $ | +11,3 % | 1 | 3.562.165 $ | +568.430 $ | +19,0 % | 1 | |
| Ancora Advisors LLC | → 0 | 3.796.714 $ | +38.076 $ | +1,0 % | 1 | 3.758.638 $ | +309.483 $ | +9,0 % | 1 | 3.449.155 $ | +81.279 $ | +2,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.481.519 $ | +423.123 $ | +13,8 % | 1 | 3.058.396 $ | +120.768 $ | +4,1 % | 1 | 2.937.628 $ | +103.181 $ | +3,6 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.932.996 $ | -217.763 $ | -6,9 % | 1 | 3.150.759 $ | +469.009 $ | +17,5 % | 1 | 2.681.750 $ | +101.053 $ | +3,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.516.651 $ | -101.784 $ | -3,9 % | 1 | 2.618.435 $ | -194.091 $ | -6,9 % | 1 | 2.812.526 $ | +526.400 $ | +23,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.287.370 $ | -217.922 $ | -8,7 % | 1 | 2.505.292 $ | +48.739 $ | +2,0 % | 1 | 2.456.553 $ | +472.702 $ | +23,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.486.069 $ | +2.019.528 $ | +432,9 % | 1 | 2.194.114 $ | +1.334.141 $ | +155,1 % | 1 | 2.192.883 $ | +1.589.647 $ | +263,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.956.398 $ | -300.865 $ | -13,3 % | 1 | 2.257.263 $ | +120.384 $ | +5,6 % | 1 | 2.136.879 $ | +173.767 $ | +8,9 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.545.019 $ | -649.941 $ | -29,6 % | 1 | 2.194.960 $ | +23.056 $ | +1,1 % | 1 | 2.171.904 $ | +94.820 $ | +4,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.130.284 $ | +1.298.170 $ | +156,0 % | 1 | 1.993.487 $ | +1.453.243 $ | +269,0 % | 1 | 2.072.939 $ | +1.559.586 $ | +303,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.796.329 $ | -157.331 $ | -8,1 % | 1 | 1.953.660 $ | +220.814 $ | +12,7 % | 1 | 1.732.846 $ | -21.616 $ | -1,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.724.162 $ | -101.965 $ | -5,6 % | 1 | 1.826.127 $ | -33.006 $ | -1,8 % | 1 | 1.859.133 $ | +80.243 $ | +4,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.817.395 $ | +86.269 $ | +5,0 % | 1 | 1.731.126 $ | +43.287 $ | +2,6 % | 1 | 1.687.839 $ | +88.783 $ | +5,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.451.729 $ | -32.850 $ | -2,2 % | 1 | 1.484.579 $ | +203.398 $ | +15,9 % | 1 | 1.281.181 $ | -7.243 $ | -0,6 % | 1 | ||
| DHJJ Financial Advisors, Ltd. | → 0 | 1.439.830 $ | +1.439.830 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 1.225.231 $ | -194.563 $ | -13,7 % | 1 | 1.419.794 $ | +14.757 $ | +1,1 % | 1 | 1.405.037 $ | -96.599 $ | -6,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.185.115 $ | -175.699 $ | -12,9 % | 1 | 1.360.814 $ | +107.811 $ | +8,6 % | 1 | 1.253.003 $ | +201.322 $ | +19,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.160.464 $ | -192.744 $ | -14,2 % | 1 | 1.353.208 $ | +71.864 $ | +5,6 % | 1 | 1.281.344 $ | -10.745 $ | -0,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.347.105 $ | +192.308 $ | +16,7 % | 1 | 1.154.797 $ | +36.837 $ | +3,3 % | 1 | 1.117.960 $ | +42.588 $ | +4,0 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.251.736 $ | -60.150 $ | -4,6 % | 1 | 1.311.886 $ | -10.755 $ | -0,8 % | 1 | 1.322.641 $ | +66.943 $ | +5,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.320.888 $ | +165.558 $ | +14,3 % | 1 | 1.155.330 $ | -18.506 $ | -1,6 % | 1 | 1.173.836 $ | -80.674 $ | -6,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.241.978 $ | -47.068 $ | -3,7 % | 1 | 1.289.046 $ | +130.420 $ | +11,3 % | 1 | 1.158.626 $ | +17.517 $ | +1,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.114.330 $ | -141.494 $ | -11,3 % | 1 | 1.255.824 $ | +353.420 $ | +39,2 % | 1 | 902.404 $ | +245.804 $ | +37,4 % | 1 |
| Innovator ETFs Trust | → 0 | 1.079.688 $ | +816.375 $ | +310,0 % | 1 | 263.313 $ | +263.313 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 1.073.492 $ | +363.216 $ | +51,1 % | 1 | 710.276 $ | +235.536 $ | +49,6 % | 1 | 474.740 $ | -185.034 $ | -28,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 856.877 $ | -42.361 $ | -4,7 % | 1 | 899.238 $ | -170.064 $ | -15,9 % | 1 | 1.069.302 $ | +107.301 $ | +11,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 950.479 $ | -89.426 $ | -8,6 % | 1 | 1.039.905 $ | +343.200 $ | +49,3 % | 1 | 696.705 $ | +142.752 $ | +25,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 627.146 $ | -330.724 $ | -34,5 % | 1 | 957.870 $ | +20.215 $ | +2,2 % | 1 | 937.655 $ | +81.115 $ | +9,5 % | 1 |
| WELLS FARGO & CO | → 0 | 832.114 $ | +631.055 $ | +313,9 % | 1 | 859.973 $ | +151.464 $ | +21,4 % | 1 | 808.084 $ | +88.864 $ | +12,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 797.193 $ | -15.916 $ | -2,0 % | 1 | 813.109 $ | -4.025 $ | -0,5 % | 1 | 817.134 $ | +244.628 $ | +42,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 688.760 $ | -95.897 $ | -12,2 % | 1 | 784.657 $ | -7.476 $ | -0,9 % | 1 | 792.133 $ | +68.731 $ | +9,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 771.242 $ | +189.353 $ | +32,5 % | 1 | 581.889 $ | +79.038 $ | +15,7 % | 1 | 502.851 $ | +25.489 $ | +5,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 760.437 $ | +12.830 $ | +1,7 % | 1 | 747.607 $ | +200.137 $ | +36,6 % | 1 | 547.470 $ | +152.353 $ | +38,6 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 701.373 $ | -1.784.696 $ | -71,8 % | 1 | 708.509 $ | -11.401.889 $ | -94,1 % | 1 | 719.220 $ | -1.473.663 $ | -67,2 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 606.773 $ | -41.273 $ | -6,4 % | 1 | 648.046 $ | -54.406 $ | -7,7 % | 1 | 702.452 $ | -48.373 $ | -6,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 693.789 $ | +39.651 $ | +6,1 % | 1 | 654.138 $ | +99.879 $ | +18,0 % | 1 | 554.259 $ | +12.884 $ | +2,4 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 518.862 $ | +14.816 $ | +2,9 % | 1 | 504.046 $ | -119.340 $ | -19,1 % | 1 | 623.386 $ | +4.510 $ | +0,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 611.355 $ | +154.484 $ | +33,8 % | 1 | 456.871 $ | +39.907 $ | +9,6 % | 1 | 416.964 $ | +70.167 $ | +20,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 569.157 $ | +4.611 $ | +0,8 % | 1 | 564.546 $ | +564.546 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 476.299 $ | -74.492 $ | -13,5 % | 1 | 550.791 $ | +190.646 $ | +52,9 % | 1 | 360.145 $ | +81.260 $ | +29,1 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 468.246 $ | -78.672 $ | -14,4 % | 1 | 546.918 $ | +141.246 $ | +34,8 % | 1 | 405.672 $ | +178.536 $ | +78,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 544.636 $ | +12.072 $ | +2,3 % | 1 | 532.564 $ | +52.425 $ | +10,9 % | 1 | 480.139 $ | +120.672 $ | +33,6 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 466.541 $ | -1.663.743 $ | -78,1 % | 1 | 540.244 $ | -1.653.870 $ | -75,4 % | 1 | 513.353 $ | -9.156.837 $ | -94,7 % | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 303.308 $ | -157.460 $ | -34,2 % | 1 | 460.768 $ | -51.120 $ | -10,0 % | 1 | 511.888 $ | +87.595 $ | +20,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 496.023 $ | +126.861 $ | +34,4 % | 1 | 369.162 $ | -23.697 $ | -6,0 % | 1 | 392.859 $ | -45.697 $ | -10,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 465.952 $ | +18.055 $ | +4,0 % | 1 | 447.897 $ | +21.800 $ | +5,1 % | 1 | 426.097 $ | +37.048 $ | +9,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 431.089 $ | -29.723 $ | -6,5 % | 1 | 460.812 $ | +111.559 $ | +31,9 % | 1 | 349.253 $ | +27.774 $ | +8,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 458.886 $ | +3.590 $ | +0,8 % | 1 | 455.296 $ | +455.296 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 453.257 $ | +11.986 $ | +2,7 % | 1 | 441.271 $ | +91.201 $ | +26,1 % | 1 | 350.070 $ | -30.722 $ | -8,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 451.681 $ | +21.130 $ | +4,9 % | 1 | 430.551 $ | +430.551 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 389.669 $ | -60.660 $ | -13,5 % | 1 | 450.329 $ | +125.313 $ | +38,6 % | 1 | 325.016 $ | -6.540 $ | -2,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 436.735 $ | +57.832 $ | +15,3 % | 1 | 378.903 $ | +78.239 $ | +26,0 % | 1 | 300.664 $ | +78.868 $ | +35,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 387.113 $ | +138.511 $ | +55,7 % | 1 | 248.602 $ | +248.602 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 379.268 $ | +122.029 $ | +47,4 % | 1 | 257.239 $ | +39.247 $ | +18,0 % | 1 | 217.992 $ | +8.111 $ | +3,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 377.800 $ | +3.357 $ | +0,9 % | 1 | 374.443 $ | +34.013 $ | +10,0 % | 1 | 340.430 $ | +50.287 $ | +17,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 221.790 $ | -52.251 $ | -19,1 % | 1 | 274.041 $ | -66.586 $ | -19,5 % | 1 | 340.627 $ | -55.577 $ | -14,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 328.588 $ | +55.177 $ | +20,2 % | 1 | 273.411 $ | -48.690 $ | -15,1 % | 1 | 322.101 $ | +19.034 $ | +6,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 326.760 $ | +89.355 $ | +37,6 % | 1 | 237.405 $ | +237.405 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 320.857 $ | +61.083 $ | +23,5 % | 1 | 259.774 $ | +24.081 $ | +10,2 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 319.073 $ | +14.506 $ | +4,8 % | 1 | 304.567 $ | +8.850 $ | +3,0 % | 1 | 295.717 $ | -10.223 $ | -3,3 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 312.581 $ | +44.049 $ | +16,4 % | 1 | 268.532 $ | -46.517 $ | -14,8 % | 1 | 315.049 $ | -18.485 $ | -5,5 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 282.080 $ | -13.209 $ | -4,5 % | 1 | 295.289 $ | -17.593 $ | -5,6 % | 1 | 312.882 $ | +85.981 $ | +37,9 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 311.717 $ | +49.020 $ | +18,7 % | 1 | 262.697 $ | -44.894 $ | -14,6 % | 1 | |||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 310.082 $ | +27.001 $ | +9,5 % | 1 | 283.081 $ | +44.443 $ | +18,6 % | 1 | 238.638 $ | +19.100 $ | +8,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 303.450 $ | +45.506 $ | +17,6 % | 1 | 257.944 $ | +35.978 $ | +16,2 % | 1 | 221.966 $ | +221.966 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 302.263 $ | +302.263 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 280.768 $ | +56.475 $ | +25,2 % | 1 | 224.293 $ | +8.284 $ | +3,8 % | 1 | 216.009 $ | +216.009 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 271.836 $ | -1.268 $ | -0,5 % | 1 | 273.104 $ | -4.193 $ | -1,5 % | 1 | 277.297 $ | +6.858 $ | +2,5 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 275.638 $ | +275.638 $ | 1 | |||||||||
| Coterra Energy Inc. | CTRA | → 0 | 267.006 $ | +60.632 $ | +29,4 % | 1 | 206.374 $ | -9.787 $ | -4,5 % | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 262.205 $ | +262.205 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 249.922 $ | -11.850 $ | -4,5 % | 1 | 261.772 $ | +43.337 $ | +19,8 % | 1 | 218.435 $ | +218.435 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 227.007 $ | -25.808 $ | -10,2 % | 1 | 252.815 $ | +23.109 $ | +10,1 % | 1 | 229.706 $ | -35.053 $ | -13,2 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 240.027 $ | -9.546 $ | -3,8 % | 1 | 249.573 $ | +249.573 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 241.337 $ | +241.337 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 236.072 $ | +15.808 $ | +7,2 % | 1 | 220.264 $ | +220.264 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 234.786 $ | +234.786 $ | 1 | |||||||||
| BlackRock ETF Trust | → 0 | 231.017 $ | +2.801 $ | +1,2 % | 1 | 228.216 $ | +228.216 $ | 1 | |||||||
| Snap Inc | SNAP | → 0 | Neutral | 106.490 $ | -118.260 $ | -52,6 % | 1 | 224.750 $ | +21.591 $ | +10,6 % | 1 | 203.159 $ | +94.534 $ | +87,0 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 204.435 $ | -198.174 $ | -49,2 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 203.600 $ | +203.600 $ | 1 | |||||||||
| JMG Financial Group, Ltd. | → 0 | 202.557 $ | +202.557 $ | 1 | |||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 201.059 $ | -1.792.428 $ | -89,9 % | 1 | ||||||||||
| Whitestone REIT | WSR | → 0 | 187.728 $ | +26.271 $ | +16,3 % | 1 | 161.457 $ | +161.457 $ | 1 | ||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 164.637 $ | +966 $ | +0,6 % | 1 | 163.671 $ | +26.746 $ | +19,5 % | 1 | 136.925 $ | +6.993 $ | +5,4 % | 1 | ||
| Banco Santander, S.A. | SAN | → 0 | 145.452 $ | +36.460 $ | +33,5 % | 1 | 108.992 $ | +108.992 $ | 1 | ||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 89.900 $ | -700 $ | -0,8 % | 1 | 90.600 $ | +800 $ | +0,9 % | 1 | 89.800 $ | +2.900 $ | +3,3 % | 1 | |
| 141.782.591 $ | +12.386.521 $ | +34,2 % | 84 | 142.700.797 $ | +9.243.438 $ | +18,1 % | 87 | 128.954.364 $ | +9.418.225 $ | +31,1 % | 74 | ||||