| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 288.938.892 $ | +277.966.442 $ | +66,3 % | 78 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 203.595.128 $ | +203.595.128 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 9.870.639 $ | +9.870.639 $ | 1 | |||
| ISHARES TR | → 0 | 9.499.208 $ | +9.499.208 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.716.759 $ | +7.716.759 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.590.632 $ | +4.590.632 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.624.550 $ | +3.624.550 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.122.453 $ | +3.122.453 $ | 1 | |
| iSHARES TRUST | → 0 | 2.556.270 $ | +2.556.270 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.271.475 $ | +2.271.475 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.050.398 $ | +2.050.398 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.834.957 $ | +1.834.957 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.756.485 $ | +1.756.485 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.744.848 $ | +1.744.848 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.703.838 $ | +1.703.838 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.256.038 $ | +1.256.038 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 1.246.551 $ | -8.252.657 $ | -86,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.200.713 $ | +1.200.713 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.184.856 $ | +1.184.856 $ | 1 | |
| FIDELITY COVINGTON TRUST | → 0 | 1.178.887 $ | +1.178.887 $ | 1 | |||
| InterDigital, Inc. | IDCC | → 0 | Neutral | 1.070.541 $ | +1.070.541 $ | 1 | |
| LAZARD INTL | → 0 | 1.060.201 $ | +833.510 $ | +367,7 % | 1 | ||
| KINROSS GOLD CORP | KGC | → 0 | 1.048.120 $ | +1.048.120 $ | 1 | ||
| ALLSTATE CORP | ALL | → 0 | Stark | 983.559 $ | +983.559 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 798.290 $ | +798.290 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 789.260 $ | +789.260 $ | 1 | |
| AB Active ETFs, Inc. | → 0 | 787.158 $ | +787.158 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 717.490 $ | +717.490 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 707.234 $ | +707.234 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 675.834 $ | +675.834 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 664.813 $ | +664.813 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 641.233 $ | +641.233 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 629.665 $ | +629.665 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 624.709 $ | +624.709 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 622.312 $ | +622.312 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 606.639 $ | +606.639 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 543.927 $ | +543.927 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 539.960 $ | +539.960 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 533.327 $ | +533.327 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 505.913 $ | +505.913 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 493.944 $ | +493.944 $ | 1 | |
| Brick & Kyle, Associates | → 0 | 476.768 $ | +476.768 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 466.588 $ | +466.588 $ | 1 | |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 463.989 $ | +463.989 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 463.637 $ | +463.637 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 461.480 $ | +461.480 $ | 1 | |
| BP PLC | BP | → 0 | Stark | 461.247 $ | +461.247 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 447.586 $ | +447.586 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 397.782 $ | +397.782 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 395.549 $ | +395.549 $ | 1 | |
| EBAY INC | EBAY | → 0 | Neutral | 364.476 $ | +364.476 $ | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 344.024 $ | +344.024 $ | 1 | |||
| Trane Technologies plc | TT | → 0 | Neutral | 343.341 $ | +343.341 $ | 1 | |
| JABIL INC | JBL | → 0 | Neutral | 341.717 $ | +341.717 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 340.377 $ | +340.377 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Neutral | 337.994 $ | +337.994 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 323.913 $ | +323.913 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 317.850 $ | +317.850 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 307.817 $ | +307.817 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 292.323 $ | +292.323 $ | 1 | |
| ROLLINS INC | ROL | → 0 | Neutral | 292.106 $ | +292.106 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 288.777 $ | +288.777 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 268.887 $ | +268.887 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 266.585 $ | +266.585 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 262.597 $ | +262.597 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 257.003 $ | +257.003 $ | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 249.327 $ | +249.327 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | Schwach | 247.996 $ | +247.996 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 239.630 $ | +239.630 $ | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 237.925 $ | +237.925 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 226.691 $ | -1.019.860 $ | -81,8 % | 1 | ||
| Baker Hughes Co | BKR | → 0 | Neutral | 225.574 $ | +225.574 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 221.960 $ | +221.960 $ | 1 | ||
| BHP Group Ltd | BHP | → 0 | Schwach | 220.188 $ | +220.188 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 219.664 $ | +219.664 $ | 1 | |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 209.843 $ | +209.843 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 204.267 $ | +204.267 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 201.343 $ | +201.343 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 201.257 $ | +201.257 $ | 1 | |
| 288.938.892 $ | +277.966.442 $ | +66,3 % | 78 | ||||