| 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 | ||||
| 208.124.000 $ | +21.469.255 $ | +70,0 % | 64 | 197.628.436 $ | -3.861.060 $ | +46,7 % | 65 | 192.042.613 $ | +3.576.984 $ | +1,9 % | 64 | 188.683.221 $ | +188.683.221 $ | 65 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 34.417.000 $ | +3.186.847 $ | +10,2 % | 1 | 31.230.153 $ | -8.954.731 $ | -22,3 % | 1 | 40.184.884 $ | +222.582 $ | +0,6 % | 1 | 39.962.302 $ | +39.962.302 $ | 1 | |||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 11.113.000 $ | +10.775.384 $ | +3.191,6 % | 1 | 10.342.202 $ | +10.001.688 $ | +2.937,2 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.637.000 $ | +1.765.852 $ | +22,4 % | 1 | 7.871.148 $ | +589.931 $ | +8,1 % | 1 | 7.281.217 $ | -479.296 $ | -6,2 % | 1 | 7.760.513 $ | +7.760.513 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 8.825.000 $ | +1.609.897 $ | +22,3 % | 1 | 7.215.103 $ | -82.047 $ | -1,1 % | 1 | 7.297.150 $ | -1.651 $ | -0,0 % | 1 | 7.298.801 $ | +7.298.801 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 8.724.000 $ | +728.654 $ | +9,1 % | 1 | 7.995.346 $ | +256.500 $ | +3,3 % | 1 | 7.738.846 $ | +1.004.013 $ | +14,9 % | 1 | 6.734.833 $ | +6.734.833 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 7.859.000 $ | +1.572.260 $ | +25,0 % | 1 | 6.286.740 $ | -150.268 $ | -2,3 % | 1 | 6.437.008 $ | +234.181 $ | +3,8 % | 1 | 6.202.827 $ | +6.202.827 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.495.000 $ | +805.151 $ | +12,0 % | 1 | 6.689.849 $ | +373.873 $ | +5,9 % | 1 | 6.315.976 $ | -225.346 $ | -3,4 % | 1 | 6.541.322 $ | +6.541.322 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.492.000 $ | +754.660 $ | +11,2 % | 1 | 6.737.340 $ | -329.167 $ | -4,7 % | 1 | 7.066.507 $ | +587.129 $ | +9,1 % | 1 | 6.479.378 $ | +6.479.378 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 7.394.000 $ | +969.583 $ | +15,1 % | 1 | 6.424.417 $ | -97.311 $ | -1,5 % | 1 | 6.521.728 $ | +590.921 $ | +10,0 % | 1 | 5.930.807 $ | +5.930.807 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.156.016 $ | +145.410 $ | +2,1 % | 1 | 7.010.606 $ | +29.381 $ | +0,4 % | 1 | 6.981.225 $ | +6.981.225 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 7.086.000 $ | +899.410 $ | +14,5 % | 1 | 6.186.590 $ | -639.910 $ | -9,4 % | 1 | 6.826.500 $ | +5.347 $ | +0,1 % | 1 | 6.821.153 $ | +6.821.153 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 5.514.000 $ | -1.561.483 $ | -22,1 % | 1 | 7.075.483 $ | +636.968 $ | +9,9 % | 1 | 6.438.515 $ | +87.480 $ | +1,4 % | 1 | 6.351.035 $ | +6.351.035 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.307.000 $ | +647.183 $ | +11,4 % | 1 | 5.659.817 $ | -1.024.679 $ | -15,3 % | 1 | 6.684.496 $ | +633.333 $ | +10,5 % | 1 | 6.051.163 $ | +6.051.163 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 464.000 $ | -5.224.732 $ | -91,8 % | 1 | 5.688.732 $ | -966.034 $ | -14,5 % | 1 | 6.654.766 $ | +422.581 $ | +6,8 % | 1 | 6.232.185 $ | +6.232.185 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 6.555.000 $ | +357.759 $ | +5,8 % | 1 | 6.197.241 $ | +545.026 $ | +9,6 % | 1 | 5.652.215 $ | -145.919 $ | -2,5 % | 1 | 5.798.134 $ | +5.798.134 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.490.000 $ | +1.260.538 $ | +24,1 % | 1 | 5.229.462 $ | +1.533.508 $ | +41,5 % | 1 | 3.695.954 $ | -241.299 $ | -6,1 % | 1 | 3.937.253 $ | +3.937.253 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 5.351.000 $ | -454.580 $ | -7,8 % | 1 | 5.805.580 $ | +31.463 $ | +0,5 % | 1 | 5.774.117 $ | +200.978 $ | +3,6 % | 1 | 5.573.139 $ | +5.573.139 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.519.000 $ | +2.139.346 $ | +63,3 % | 1 | 3.379.654 $ | +222.141 $ | +7,0 % | 1 | 3.157.513 $ | +118.445 $ | +3,9 % | 1 | 3.039.068 $ | +3.039.068 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.659.000 $ | +406.156 $ | +9,6 % | 1 | 4.252.844 $ | +234.025 $ | +5,8 % | 1 | 4.018.819 $ | -7.578 $ | -0,2 % | 1 | 4.026.397 $ | +4.026.397 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.569.000 $ | +1.150.643 $ | +33,7 % | 1 | 3.418.357 $ | +485.860 $ | +16,6 % | 1 | 2.932.497 $ | -280.655 $ | -8,7 % | 1 | 3.213.152 $ | +3.213.152 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.231.000 $ | +524.502 $ | +14,2 % | 1 | 3.706.498 $ | -68 $ | -0,0 % | 1 | 3.706.566 $ | -224.662 $ | -5,7 % | 1 | 3.931.228 $ | +3.931.228 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 3.887.000 $ | -311.560 $ | -7,4 % | 1 | 4.198.560 $ | +609.529 $ | +17,0 % | 1 | 3.589.031 $ | +136.829 $ | +4,0 % | 1 | 3.452.202 $ | +3.452.202 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 3.767.000 $ | +398.384 $ | +11,8 % | 1 | 3.368.616 $ | -148.280 $ | -4,2 % | 1 | 3.516.896 $ | +308.554 $ | +9,6 % | 1 | 3.208.342 $ | +3.208.342 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 3.723.000 $ | +127.955 $ | +3,6 % | 1 | 3.595.045 $ | +540.237 $ | +17,7 % | 1 | 3.054.808 $ | -101.585 $ | -3,2 % | 1 | 3.156.393 $ | +3.156.393 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.709.000 $ | +756.042 $ | +25,6 % | 1 | 2.952.958 $ | +169.925 $ | +6,1 % | 1 | 2.783.033 $ | +148.427 $ | +5,6 % | 1 | 2.634.606 $ | +2.634.606 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.674.000 $ | +410.569 $ | +12,6 % | 1 | 3.263.431 $ | +1.439.268 $ | +78,9 % | 1 | 1.824.163 $ | +686.482 $ | +60,3 % | 1 | 1.137.681 $ | +1.137.681 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.211.000 $ | +3.211.000 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.097.000 $ | +1.318.587 $ | +74,1 % | 1 | 1.778.413 $ | -105.255 $ | -5,6 % | 1 | 1.883.668 $ | +26.344 $ | +1,4 % | 1 | 1.857.324 $ | +1.857.324 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.599.000 $ | -208.934 $ | -11,6 % | 1 | 1.807.934 $ | -869.117 $ | -32,5 % | 1 | 2.677.051 $ | +209.162 $ | +8,5 % | 1 | 2.467.889 $ | +2.467.889 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.201.000 $ | -298.756 $ | -12,0 % | 1 | 2.499.756 $ | -89.699 $ | -3,5 % | 1 | 2.589.455 $ | -26.914 $ | -1,0 % | 1 | 2.616.369 $ | +2.616.369 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.490.783 $ | +442.523 $ | +21,6 % | 1 | 2.048.260 $ | -184.577 $ | -8,3 % | 1 | 2.232.837 $ | +2.232.837 $ | 1 | |||||
| iSHARES TRUST | → 0 | 2.048.000 $ | +1.571.029 $ | +329,4 % | 1 | 476.971 $ | -21.261 $ | -4,3 % | 1 | 498.232 $ | -18.643 $ | -3,6 % | 1 | 516.875 $ | +516.875 $ | 1 | |||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.907.000 $ | -8.613 $ | -0,4 % | 1 | 1.915.613 $ | +61.741 $ | +3,3 % | 1 | 1.853.872 $ | +89.182 $ | +5,1 % | 1 | 1.764.690 $ | +1.764.690 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.444.000 $ | +56.407 $ | +4,1 % | 1 | 1.387.593 $ | +1.387.593 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.345.000 $ | +311.799 $ | +30,2 % | 1 | 1.033.201 $ | -97.302 $ | -8,6 % | 1 | 1.130.503 $ | +18.700 $ | +1,7 % | 1 | 1.111.803 $ | +1.111.803 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.098.000 $ | +150.497 $ | +15,9 % | 1 | 947.503 $ | -204.458 $ | -17,7 % | 1 | 1.151.961 $ | -60.532 $ | -5,0 % | 1 | 1.212.493 $ | +1.212.493 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 911.837 $ | -27.249 $ | -2,9 % | 1 | 939.086 $ | -50.798 $ | -5,1 % | 1 | 989.884 $ | +989.884 $ | 1 | ||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 681.786 $ | -282.694 $ | -29,3 % | 1 | 964.480 $ | +964.480 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 693.382 $ | -98.534 $ | -12,4 % | 1 | 791.916 $ | -8.788 $ | -1,1 % | 1 | 800.704 $ | +800.704 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 796.000 $ | +257.440 $ | +47,8 % | 1 | 538.560 $ | +107.187 $ | +24,8 % | 1 | 431.373 $ | +3.363 $ | +0,8 % | 1 | 428.010 $ | +428.010 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 713.000 $ | +274.516 $ | +62,6 % | 1 | 438.484 $ | +19.678 $ | +4,7 % | 1 | 418.806 $ | +31.633 $ | +8,2 % | 1 | 387.173 $ | +387.173 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 677.000 $ | -23.455 $ | -3,3 % | 1 | 700.455 $ | +28.249 $ | +4,2 % | 1 | 672.206 $ | +8.036 $ | +1,2 % | 1 | 664.170 $ | +664.170 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 635.000 $ | +117.230 $ | +22,6 % | 1 | 517.770 $ | +3.808 $ | +0,7 % | 1 | 513.962 $ | +32.961 $ | +6,9 % | 1 | 481.001 $ | +481.001 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 611.000 $ | +232.698 $ | +61,5 % | 1 | 378.302 $ | -63.667 $ | -14,4 % | 1 | 441.969 $ | +20.303 $ | +4,8 % | 1 | 421.666 $ | +421.666 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 492.000 $ | -71.207 $ | -12,6 % | 1 | 563.207 $ | -7.334 $ | -1,3 % | 1 | 570.541 $ | +3.578 $ | +0,6 % | 1 | 566.963 $ | +566.963 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 452.000 $ | -35.092 $ | -7,2 % | 1 | 487.092 $ | +123.465 $ | +34,0 % | 1 | 363.627 $ | +12.083 $ | +3,4 % | 1 | 351.544 $ | +351.544 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 481.000 $ | -10.632.000 $ | -95,7 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 453.802 $ | -22.208 $ | -4,7 % | 1 | 476.010 $ | +5.370 $ | +1,1 % | 1 | 470.640 $ | +470.640 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 461.000 $ | +246.747 $ | +115,2 % | 1 | 214.253 $ | -50.934 $ | -19,2 % | 1 | 265.187 $ | -20.230 $ | -7,1 % | 1 | 285.417 $ | +285.417 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 460.000 $ | +91.320 $ | +24,8 % | 1 | 368.680 $ | +25.624 $ | +7,5 % | 1 | 343.056 $ | -21.039 $ | -5,8 % | 1 | 364.095 $ | +364.095 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 417.000 $ | -15.490 $ | -3,6 % | 1 | 432.490 $ | +32.378 $ | +8,1 % | 1 | 400.112 $ | -35.634 $ | -8,2 % | 1 | 435.746 $ | +435.746 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 423.000 $ | +423.000 $ | 1 | |||||||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 404.000 $ | +54.776 $ | +15,7 % | 1 | 349.224 $ | -12.916 $ | -3,6 % | 1 | 362.140 $ | +27.528 $ | +8,2 % | 1 | 334.612 $ | +334.612 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 343.000 $ | +17.530 $ | +5,4 % | 1 | 325.470 $ | -50.776 $ | -13,5 % | 1 | 376.246 $ | -17.377 $ | -4,4 % | 1 | 393.623 $ | +393.623 $ | 1 | ||
| PAYCHEX INC | PAYX | → 0 | Stark | 320.000 $ | +20.426 $ | +6,8 % | 1 | 299.574 $ | -65.235 $ | -17,9 % | 1 | 364.809 $ | +2.276 $ | +0,6 % | 1 | 362.533 $ | +362.533 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 355.000 $ | +33.827 $ | +10,5 % | 1 | 321.173 $ | +12.923 $ | +4,2 % | 1 | 308.250 $ | -4.048 $ | -1,3 % | 1 | 312.298 $ | +312.298 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 340.000 $ | -141.000 $ | -29,3 % | 1 | 337.616 $ | -10.004.586 $ | -96,7 % | 1 | 340.514 $ | +47.472 $ | +16,2 % | 1 | 293.042 $ | +293.042 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 300.000 $ | -30.892 $ | -9,3 % | 1 | 330.892 $ | +31.957 $ | +10,7 % | 1 | 298.935 $ | +24.122 $ | +8,8 % | 1 | 274.813 $ | +274.813 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 321.000 $ | +40.719 $ | +14,5 % | 1 | 280.281 $ | +22.099 $ | +8,6 % | 1 | 258.182 $ | +37.318 $ | +16,9 % | 1 | 220.864 $ | +220.864 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 308.000 $ | +10.854 $ | +3,7 % | 1 | 297.146 $ | +34.736 $ | +13,2 % | 1 | 262.410 $ | -7.978 $ | -3,0 % | 1 | 270.388 $ | +270.388 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 295.000 $ | +22.700 $ | +8,3 % | 1 | 272.300 $ | -12.920 $ | -4,5 % | 1 | 285.220 $ | -7.620 $ | -2,6 % | 1 | 292.840 $ | +292.840 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 252.040 $ | -39.190 $ | -13,5 % | 1 | 291.230 $ | +13.993 $ | +5,0 % | 1 | 277.237 $ | +277.237 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 281.000 $ | +18.418 $ | +7,0 % | 1 | 262.582 $ | -13.058 $ | -4,7 % | 1 | 275.640 $ | -5.390 $ | -1,9 % | 1 | 281.030 $ | +281.030 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 275.309 $ | +275.309 $ | 1 | |||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 257.000 $ | +23.157 $ | +9,9 % | 1 | 233.843 $ | -3.506 $ | -1,5 % | 1 | 237.349 $ | +2.023 $ | +0,9 % | 1 | 235.326 $ | +235.326 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 205.853 $ | -45.353 $ | -18,1 % | 1 | 251.206 $ | -1.203 $ | -0,5 % | 1 | 252.409 $ | +252.409 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 251.000 $ | +251.000 $ | 1 | |||||||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 224.000 $ | -6.950 $ | -3,0 % | 1 | 230.950 $ | +30.728 $ | +15,3 % | 1 | 200.222 $ | +10.351 $ | +5,5 % | 1 | 189.871 $ | +189.871 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 230.000 $ | +230.000 $ | 1 | |||||||||||||||
| METLIFE INC | MET | → 0 | Stark | 229.000 $ | +15.467 $ | +7,2 % | 1 | 213.533 $ | +4.761 $ | +2,3 % | 1 | 208.772 $ | +208.772 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 226.000 $ | +7.026 $ | +3,2 % | 1 | 218.974 $ | +4.185 $ | +1,9 % | 1 | 214.789 $ | -8.186 $ | -3,7 % | 1 | 222.975 $ | +222.975 $ | 1 | |
| Principal Exchange-Traded Funds | → 0 | 217.592 $ | +217.592 $ | 1 | |||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 207.000 $ | +35.054 $ | +20,4 % | 1 | 171.946 $ | -23.542 $ | -12,0 % | 1 | 195.488 $ | -596 $ | -0,3 % | 1 | 196.084 $ | +196.084 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 204.000 $ | +204.000 $ | 1 | |||||||||||||
| 208.124.000 $ | +21.469.255 $ | +70,0 % | 64 | 197.628.436 $ | -3.861.060 $ | +46,7 % | 65 | 192.042.613 $ | +3.576.984 $ | +1,9 % | 64 | 188.683.221 $ | +188.683.221 $ | 65 | |||||