| 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 | ||||
| 152.024.387 $ | +20.982.333 $ | +52,6 % | 59 | 130.288.641 $ | -735.906 $ | +9,3 % | 56 | 128.832.346 $ | +11.811.433 $ | +92,6 % | 50 | 123.902.746 $ | +2.478.054 $ | +42,0 % | 58 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.229.558 $ | +5.001.429 $ | +29,0 % | 1 | 17.228.129 $ | -10.966 $ | -0,1 % | 1 | 17.239.095 $ | +6.035.902 $ | +53,9 % | 1 | 11.203.193 $ | +130.615 $ | +1,2 % | 1 | |
| THOR FINL TECHNOLOGIES TR | → 0 | 16.809.483 $ | +15.899.578 $ | +1.747,4 % | 1 | 14.599.816 $ | +12.511.388 $ | +599,1 % | 1 | 13.635.115 $ | +13.297.898 $ | +3.943,4 % | 1 | 7.735.248 $ | +2.105.850 $ | +37,4 % | 1 | ||
| iSHARES TRUST | → 0 | 16.423.840 $ | +2.512.173 $ | +18,1 % | 1 | 13.911.667 $ | +1.801.308 $ | +14,9 % | 1 | 12.110.359 $ | +5.820.486 $ | +92,5 % | 1 | 6.289.873 $ | +464.630 $ | +8,0 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 16.045.812 $ | +2.207.854 $ | +16,0 % | 1 | 13.837.958 $ | -200.744 $ | -1,4 % | 1 | 14.038.702 $ | +5.403.456 $ | +62,6 % | 1 | 8.635.246 $ | -73.371 $ | -0,8 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.524.040 $ | +1.439.685 $ | +14,3 % | 1 | 10.084.355 $ | -380.185 $ | -3,6 % | 1 | 10.464.540 $ | +10.204 $ | +0,1 % | 1 | 10.454.336 $ | +606.957 $ | +6,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.998.161 $ | +730.249 $ | +13,9 % | 1 | 5.267.912 $ | -902.872 $ | -14,6 % | 1 | 6.170.784 $ | -1.926.641 $ | -23,8 % | 1 | 8.097.425 $ | +520.634 $ | +6,9 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 7.783.317 $ | +741.976 $ | +10,5 % | 1 | 7.041.341 $ | -630.948 $ | -8,2 % | 1 | 7.672.289 $ | +639.897 $ | +9,1 % | 1 | 7.032.392 $ | +269.678 $ | +4,0 % | 1 | ||
| Victory Portfolios II | → 0 | 1.811.071 $ | +259.080 $ | +16,7 % | 1 | 1.551.991 $ | -701.358 $ | -31,1 % | 1 | 2.253.349 $ | -4.610.829 $ | -67,2 % | 1 | 6.864.178 $ | +280.262 $ | +4,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.545.768 $ | +707.460 $ | +12,1 % | 1 | 5.838.308 $ | -203.320 $ | -3,4 % | 1 | 6.041.628 $ | +671.574 $ | +12,5 % | 1 | 5.370.054 $ | +970.820 $ | +22,1 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 6.374.055 $ | +913.127 $ | +16,7 % | 1 | 5.460.928 $ | +1.079.865 $ | +24,6 % | 1 | 4.381.063 $ | +4.381.063 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 992.047 $ | -185.657 $ | -15,8 % | 1 | 1.177.704 $ | -16.378 $ | -1,4 % | 1 | 1.194.082 $ | -5.019.178 $ | -80,8 % | 1 | 6.213.260 $ | +358.355 $ | +6,1 % | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 611.111 $ | +82.613 $ | +15,6 % | 1 | 625.498 $ | -104.963 $ | -14,4 % | 1 | 1.647.513 $ | +1.055.485 $ | +178,3 % | 1 | 5.910.640 $ | +5.524.096 $ | +1.429,1 % | 1 | ||
| SVB WEALTH LLC | → 0 | 5.883.740 $ | +329.244 $ | +5,9 % | 1 | 5.554.496 $ | +970.228 $ | +21,2 % | 1 | 4.584.268 $ | +4.584.268 $ | 1 | |||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.990.010 $ | +488.804 $ | +32,6 % | 1 | 1.501.206 $ | -886.237 $ | -37,1 % | 1 | 2.387.443 $ | -2.789.951 $ | -53,9 % | 1 | 5.177.394 $ | +602.546 $ | +13,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.875.261 $ | +496.877 $ | +14,7 % | 1 | 3.378.384 $ | -118.806 $ | -3,4 % | 1 | 3.497.190 $ | -1.581.909 $ | -31,1 % | 1 | 5.079.099 $ | +486.034 $ | +10,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.010.766 $ | -1.590 $ | -0,1 % | 1 | 2.012.356 $ | -275.732 $ | -12,1 % | 1 | 2.288.088 $ | -334.230 $ | -12,7 % | 1 | 2.622.318 $ | -35.856 $ | -1,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.518.415 $ | +472.346 $ | +23,1 % | 1 | 2.046.069 $ | +11.165 $ | +0,5 % | 1 | 2.034.904 $ | +108.566 $ | +5,6 % | 1 | 1.926.338 $ | +880.185 $ | +84,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.410.350 $ | +2.096.565 $ | +668,2 % | 1 | 2.088.428 $ | +440.915 $ | +26,8 % | 1 | 1.906.222 $ | +616.246 $ | +47,8 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.773.726 $ | +213.159 $ | +13,7 % | 1 | 1.560.567 $ | -3.238 $ | -0,2 % | 1 | 1.563.805 $ | -3.266 $ | -0,2 % | 1 | 1.567.071 $ | +83.041 $ | +5,6 % | 1 |
| Clarkston Capital Partners, LLC | → 0 | 1.767.056 $ | +362.446 $ | +25,8 % | 1 | 1.404.610 $ | +302.761 $ | +27,5 % | 1 | 1.101.849 $ | +1.101.849 $ | 1 | |||||||
| Simplify Exchange Traded Funds | → 0 | 159.458 $ | -35.549 $ | -18,2 % | 1 | 195.007 $ | -1.276.017 $ | -86,7 % | 1 | 1.471.024 $ | +290.205 $ | +24,6 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.313.113 $ | +158.457 $ | +13,7 % | 1 | 1.154.656 $ | -207.546 $ | -15,2 % | 1 | 1.362.202 $ | +55.170 $ | +4,2 % | 1 | 1.307.032 $ | +367.222 $ | +39,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.338.763 $ | -75.254 $ | -5,3 % | 1 | ||||||||||||||
| SIMPLIFY TREASURY | → 0 | 1.289.976 $ | -4.620.664 $ | -78,2 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 262.041 $ | -910.412 $ | -77,7 % | 1 | 1.172.453 $ | +271.964 $ | +30,2 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 1.154.949 $ | +335.325 $ | +40,9 % | 1 | ||||||||||||||
| GraniteShares Gold Trust | BAR | → 0 | 524.049 $ | -14.934 $ | -2,8 % | 1 | 538.983 $ | +175.184 $ | +48,2 % | 1 | 363.799 $ | -790.485 $ | -68,5 % | 1 | 1.154.284 $ | -13.372 $ | -1,1 % | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.146.493 $ | +1.146.493 $ | 1 | |||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 313.845 $ | +52.370 $ | +20,0 % | 1 | 261.475 $ | -745.986 $ | -74,0 % | 1 | 1.007.461 $ | -87.472 $ | -8,0 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 995.078 $ | +257.825 $ | +35,0 % | 1 | 737.253 $ | -78.954 $ | -9,7 % | 1 | 816.207 $ | +263.015 $ | +47,5 % | 1 | 553.192 $ | +53.202 $ | +10,6 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Stark | 735.125 $ | -13.237 $ | -1,8 % | 1 | 748.362 $ | -199.361 $ | -21,0 % | 1 | 947.723 $ | +138.132 $ | +17,1 % | 1 | 809.591 $ | -50.009 $ | -5,8 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 909.905 $ | +195.912 $ | +27,4 % | 1 | 730.461 $ | -13.869.355 $ | -95,0 % | 1 | 592.028 $ | -13.043.087 $ | -95,7 % | 1 | ||||||
| SOL Capital Management CO | → 0 | 775.067 $ | +183.309 $ | +31,0 % | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 598.015 $ | -96.674 $ | -13,9 % | 1 | 694.689 $ | -26.108 $ | -3,6 % | 1 | 720.797 $ | -27.379 $ | -3,7 % | 1 | 748.176 $ | +155.798 $ | +26,3 % | 1 |
| ISHARES TR | → 0 | 713.993 $ | +102.882 $ | +16,8 % | 1 | 528.498 $ | +227.692 $ | +75,7 % | 1 | 540.810 $ | -7.194.438 $ | -93,0 % | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 571.220 $ | -20.099 $ | -3,4 % | 1 | 591.319 $ | +158.223 $ | +36,5 % | 1 | 433.096 $ | +433.096 $ | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 440.586 $ | +84.652 $ | +23,8 % | 1 | 355.934 $ | -168.640 $ | -32,1 % | 1 | 524.574 $ | -59.287 $ | -10,2 % | 1 | 583.861 $ | +173.593 $ | +42,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 566.808 $ | +48.393 $ | +9,3 % | 1 | 518.415 $ | -3.953 $ | -0,8 % | 1 | 522.368 $ | +82.761 $ | +18,8 % | 1 | 439.607 $ | +38.967 $ | +9,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 467.775 $ | -12.780 $ | -2,7 % | 1 | 480.555 $ | +23.473 $ | +5,1 % | 1 | 457.082 $ | -70.973 $ | -13,4 % | 1 | 528.055 $ | +194.776 $ | +58,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 366.410 $ | -140.025 $ | -27,6 % | 1 | 506.435 $ | +44.690 $ | +9,7 % | 1 | 461.745 $ | +13.902 $ | +3,1 % | 1 | 447.843 $ | +447.843 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 490.374 $ | +119.167 $ | +32,1 % | 1 | 371.207 $ | -73.290 $ | -16,5 % | 1 | 444.497 $ | +18.625 $ | +4,4 % | 1 | 425.872 $ | +90.538 $ | +27,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 346.201 $ | -6.598 $ | -1,9 % | 1 | 352.799 $ | -9.451 $ | -2,6 % | 1 | 362.250 $ | -125.965 $ | -25,8 % | 1 | 488.215 $ | +252.476 $ | +107,1 % | 1 |
| NOVARTIS AG | NVS | → 0 | Sehr stark | 471.727 $ | +11.949 $ | +2,6 % | 1 | 459.778 $ | +44.789 $ | +10,8 % | 1 | 414.989 $ | +28.987 $ | +7,5 % | 1 | 386.002 $ | +42.441 $ | +12,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 467.277 $ | +142.911 $ | +44,1 % | 1 | 324.366 $ | +68.944 $ | +27,0 % | 1 | 255.422 $ | -89.004 $ | -25,8 % | 1 | 344.426 $ | +108.670 $ | +46,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 410.734 $ | -37.395 $ | -8,3 % | 1 | 448.129 $ | -5.612.667 $ | -92,6 % | 1 | ||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 415.135 $ | +64.002 $ | +18,2 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 402.881 $ | +106.341 $ | +35,9 % | 1 | 296.540 $ | +1.139 $ | +0,4 % | 1 | 295.401 $ | -11.135 $ | -3,6 % | 1 | 306.536 $ | +69.173 $ | +29,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 349.104 $ | -1.527 $ | -0,4 % | 1 | 350.631 $ | -37.871 $ | -9,7 % | 1 | 388.502 $ | +63.257 $ | +19,4 % | 1 | 325.245 $ | +325.245 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 313.785 $ | -56.045 $ | -15,2 % | 1 | 277.018 $ | -348.480 $ | -55,7 % | 1 | 386.544 $ | -154.266 $ | -28,5 % | 1 | ||||||
| BlackRock Fund Advisors | → 0 | 371.231 $ | +27.579 $ | +8,0 % | 1 | 343.652 $ | +343.652 $ | 1 | |||||||||||
| VANGUARD STAR FDS | → 0 | 369.830 $ | -16.439.653 $ | -97,8 % | 1 | 300.806 $ | +23.788 $ | +8,6 % | 1 | 337.217 $ | -1.569.005 $ | -82,3 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 367.064 $ | +367.064 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 243.380 $ | -38.746 $ | -13,7 % | 1 | 282.126 $ | -64.486 $ | -18,6 % | 1 | 346.612 $ | +78.274 $ | +29,2 % | 1 | 268.338 $ | -41.334 $ | -13,3 % | 1 |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 320.473 $ | +320.473 $ | 1 | |||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 315.120 $ | +315.120 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 309.151 $ | +309.151 $ | 1 | |||||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 304.779 $ | +304.779 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 303.241 $ | +40.444 $ | +15,4 % | 1 | 262.797 $ | +8.701 $ | +3,4 % | 1 | 254.096 $ | -24.506 $ | -8,8 % | 1 | 278.602 $ | -2.385 $ | -0,8 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 299.644 $ | +41.622 $ | +16,1 % | 1 | 258.022 $ | +19.716 $ | +8,3 % | 1 | 238.306 $ | +22.464 $ | +10,4 % | 1 | 215.842 $ | +11.389 $ | +5,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 296.845 $ | +296.845 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 295.402 $ | +2.381 $ | +0,8 % | 1 | 293.021 $ | +60.435 $ | +26,0 % | 1 | 232.586 $ | -14.573 $ | -5,9 % | 1 | 247.159 $ | +65.105 $ | +35,8 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 251.292 $ | -43.334 $ | -14,7 % | 1 | 294.626 $ | +294.626 $ | 1 | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 261.939 $ | +261.939 $ | 1 | |||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 254.581 $ | +254.581 $ | 1 | ||||||||||||||
| HUMANA INC | HUM | → 0 | Neutral | 252.235 $ | +252.235 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 249.214 $ | -143 $ | -0,1 % | 1 | 249.357 $ | +249.357 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 244.563 $ | +244.563 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 244.077 $ | +244.077 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 243.964 $ | +243.964 $ | 1 | |||||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 215.062 $ | -27.204 $ | -11,2 % | 1 | 242.266 $ | +15.443 $ | +6,8 % | 1 | 226.823 $ | +226.823 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 212.131 $ | -27.827 $ | -11,6 % | 1 | 239.958 $ | +239.958 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 238.926 $ | +238.926 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 224.656 $ | +13.263 $ | +6,3 % | 1 | 211.393 $ | +211.393 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 217.983 $ | -3.701 $ | -1,7 % | 1 | 221.684 $ | +17.061 $ | +8,3 % | 1 | 204.623 $ | +204.623 $ | 1 | ||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 218.965 $ | -33.331 $ | -13,2 % | 1 | ||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 217.212 $ | +217.212 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 214.145 $ | +214.145 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 213.921 $ | +213.921 $ | 1 | |||||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 212.209 $ | +212.209 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 207.529 $ | -3.685 $ | -1,7 % | 1 | 211.214 $ | +211.214 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 204.034 $ | +204.034 $ | 1 | ||||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 202.553 $ | +202.553 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 120.622 $ | +12.572 $ | +11,6 % | 1 | 108.050 $ | +108.050 $ | 1 | |||||||||||
| 152.024.387 $ | +20.982.333 $ | +52,6 % | 59 | 130.288.641 $ | -735.906 $ | +9,3 % | 56 | 128.832.346 $ | +11.811.433 $ | +92,6 % | 50 | 123.902.746 $ | +2.478.054 $ | +42,0 % | 58 | ||||