| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 346.968.206 $ | +22.082.719 $ | +78,9 % | 84 | 305.525.608 $ | +44.151.181 $ | +132,6 % | 83 | 287.963.366 $ | +251.963.566 $ | +2.002,5 % | 82 | ||||
| iSHARES TRUST | → 0 | 167.680.383 $ | +13.987.677 $ | +9,1 % | 1 | 153.692.706 $ | +22.657.897 $ | +17,3 % | 1 | 131.034.809 $ | +131.034.809 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 23.853.786 $ | -905.525 $ | -3,7 % | 1 | 24.759.311 $ | +354.365 $ | +1,5 % | 1 | 24.404.946 $ | +24.404.946 $ | 1 | |||
| ISHARES TR | → 0 | 20.615.455 $ | +1.421.345 $ | +7,4 % | 1 | 19.194.110 $ | +18.978.620 $ | +8.807,2 % | 1 | 21.242.760 $ | +21.022.540 $ | +9.546,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 17.440.044 $ | +9.955.412 $ | +133,0 % | 1 | 7.484.632 $ | +1.646.027 $ | +28,2 % | 1 | 5.838.605 $ | +5.838.605 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 14.473.935 $ | +4.998.943 $ | +52,8 % | 1 | 9.474.992 $ | +1.111.715 $ | +13,3 % | 1 | 8.363.277 $ | +8.363.277 $ | 1 | |||
| PROSHARES TRUST | → 0 | 12.289.425 $ | +8.131.683 $ | +195,6 % | 1 | 4.157.742 $ | -7.750.572 $ | -65,1 % | 1 | 11.908.314 $ | +11.908.314 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 9.777.903 $ | +9.540.810 $ | +4.024,1 % | 1 | 8.667.093 $ | +3.478.284 $ | +67,0 % | 1 | 8.213.773 $ | +7.180.932 $ | +695,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.000.812 $ | -2.844.625 $ | -36,3 % | 1 | 7.845.437 $ | -1.096.734 $ | -12,3 % | 1 | 8.942.171 $ | +8.942.171 $ | 1 | |
| SSGA Active Trust | → 0 | 7.088.327 $ | +449.694 $ | +6,8 % | 1 | 6.638.633 $ | +707.729 $ | +11,9 % | 1 | 5.930.904 $ | +5.930.904 $ | 1 | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 2.282.258 $ | -3.840.362 $ | -62,7 % | 1 | 6.122.620 $ | +6.122.620 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.071.986 $ | -667.676 $ | -38,4 % | 1 | 1.739.662 $ | -3.771.818 $ | -68,4 % | 1 | 5.511.480 $ | +5.511.480 $ | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 5.386.770 $ | +4.587.685 $ | +574,1 % | 1 | 5.188.809 $ | +4.181.987 $ | +415,4 % | 1 | 5.290.206 $ | -2.923.567 $ | -35,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.558.964 $ | +814.519 $ | +21,8 % | 1 | 3.744.445 $ | +3.744.445 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.134.715 $ | +274.750 $ | +7,1 % | 1 | 3.859.965 $ | -150.069 $ | -3,7 % | 1 | 4.010.034 $ | +4.010.034 $ | 1 | |
| MAI Capital Management | → 0 | 3.332.609 $ | +3.332.609 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.464.180 $ | +264.436 $ | +12,0 % | 1 | 2.199.744 $ | -978.771 $ | -30,8 % | 1 | 3.178.515 $ | +3.178.515 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.105.767 $ | +155.353 $ | +5,3 % | 1 | 2.950.414 $ | +233.670 $ | +8,6 % | 1 | 2.716.744 $ | +2.716.744 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 2.272.997 $ | +2.016.664 $ | +786,7 % | 1 | 256.333 $ | +256.333 $ | 1 | |||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.595.843 $ | -419.877 $ | -20,8 % | 1 | 2.015.720 $ | -66.254 $ | -3,2 % | 1 | 2.081.974 $ | +2.081.974 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.501.403 $ | +37.232 $ | +2,5 % | 1 | 1.464.171 $ | -587.055 $ | -28,6 % | 1 | 2.051.226 $ | +2.051.226 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.919.114 $ | +554.112 $ | +40,6 % | 1 | 1.365.002 $ | -216.345 $ | -13,7 % | 1 | 1.581.347 $ | +1.581.347 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.878.713 $ | +40.178 $ | +2,2 % | 1 | 1.838.535 $ | +340.387 $ | +22,7 % | 1 | 1.498.148 $ | +1.498.148 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 286.527 $ | -1.572.283 $ | -84,6 % | 1 | 1.858.810 $ | +1.858.810 $ | 1 | |||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.680.654 $ | +1.680.654 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.578.824 $ | +326.357 $ | +26,1 % | 1 | 1.252.467 $ | -169.716 $ | -11,9 % | 1 | 1.422.183 $ | +1.422.183 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 881.972 $ | -671.879 $ | -43,2 % | 1 | 1.553.851 $ | +1.553.851 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.545.907 $ | +53.386 $ | +3,6 % | 1 | 1.492.521 $ | +74.451 $ | +5,3 % | 1 | 1.418.070 $ | +1.418.070 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.470.501 $ | +344.703 $ | +30,6 % | 1 | 1.125.798 $ | -219.702 $ | -16,3 % | 1 | 1.345.500 $ | +1.345.500 $ | 1 | |
| BlackRock ETF Trust | → 0 | 1.439.024 $ | +365.138 $ | +34,0 % | 1 | 1.073.886 $ | -174.421 $ | -14,0 % | 1 | 1.248.307 $ | +1.248.307 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.438.121 $ | +277.499 $ | +23,9 % | 1 | 1.160.622 $ | +28.151 $ | +2,5 % | 1 | 1.132.471 $ | +1.132.471 $ | 1 | |
| INVERSE VIX ST FUTUR ETN | → 0 | 1.250.619 $ | -8.527.284 $ | -87,2 % | 1 | 573.738 $ | -20.669.022 $ | -97,3 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.146.260 $ | +1.146.260 $ | 1 | ||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.106.058 $ | +407.586 $ | +58,4 % | 1 | 698.472 $ | +698.472 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.017.183 $ | +54.606 $ | +5,7 % | 1 | 962.577 $ | -124.217 $ | -11,4 % | 1 | 1.086.794 $ | +1.086.794 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 213.665 $ | -842.277 $ | -79,8 % | 1 | 1.055.942 $ | +1.055.942 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.049.093 $ | +122.489 $ | +13,2 % | 1 | 926.604 $ | -64.543 $ | -6,5 % | 1 | 991.147 $ | +991.147 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 489.241 $ | -196.805 $ | -28,7 % | 1 | 686.046 $ | -358.227 $ | -34,3 % | 1 | 1.044.273 $ | +1.044.273 $ | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 799.085 $ | -19.816.370 $ | -96,1 % | 1 | 1.006.822 $ | +433.084 $ | +75,5 % | 1 | 1.032.841 $ | +1.032.841 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 281.759 $ | -746.422 $ | -72,6 % | 1 | 1.028.181 $ | +1.028.181 $ | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 982.363 $ | +982.363 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 841.158 $ | +523.604 $ | +164,9 % | 1 | 317.554 $ | +1.667 $ | +0,5 % | 1 | 315.887 $ | +315.887 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 696.925 $ | -68.333 $ | -8,9 % | 1 | 765.258 $ | +75.386 $ | +10,9 % | 1 | 689.872 $ | +689.872 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 752.767 $ | +26.047 $ | +3,6 % | 1 | 726.720 $ | +127.393 $ | +21,3 % | 1 | 599.327 $ | +599.327 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 711.600 $ | +227.483 $ | +47,0 % | 1 | 484.117 $ | -23.976 $ | -4,7 % | 1 | 508.093 $ | +508.093 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 707.628 $ | +346.329 $ | +95,9 % | 1 | 361.299 $ | +82.618 $ | +29,6 % | 1 | 278.681 $ | +278.681 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 537.012 $ | -46.166 $ | -7,9 % | 1 | 583.178 $ | -94.912 $ | -14,0 % | 1 | 678.090 $ | +678.090 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 394.703 $ | -246.893 $ | -38,5 % | 1 | 641.596 $ | +334.646 $ | +109,0 % | 1 | 306.950 $ | +306.950 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 560.230 $ | -62.426 $ | -10,0 % | 1 | 622.656 $ | +78.330 $ | +14,4 % | 1 | 544.326 $ | +544.326 $ | 1 | |
| ASSETMARK, INC | → 0 | 615.409 $ | +51.644 $ | +9,2 % | 1 | 563.765 $ | +20.372 $ | +3,7 % | 1 | 543.393 $ | +543.393 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 591.961 $ | +282.739 $ | +91,4 % | 1 | 309.222 $ | +69.851 $ | +29,2 % | 1 | 239.371 $ | +239.371 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 583.553 $ | +18.079 $ | +3,2 % | 1 | 565.474 $ | +48.630 $ | +9,4 % | 1 | 516.844 $ | +516.844 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 571.233 $ | +87.255 $ | +18,0 % | 1 | 483.978 $ | +483.978 $ | 1 | ||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 263.819 $ | -65.656 $ | -19,9 % | 1 | 329.475 $ | -224.831 $ | -40,6 % | 1 | 554.306 $ | +554.306 $ | 1 | |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 495.836 $ | +495.836 $ | 1 | |||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 452.340 $ | -4.595 $ | -1,0 % | 1 | 456.935 $ | -18.597 $ | -3,9 % | 1 | 475.532 $ | +475.532 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 389.483 $ | -5.459 $ | -1,4 % | 1 | 394.942 $ | -74.482 $ | -15,9 % | 1 | 469.424 $ | +469.424 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 311.297 $ | -47.261 $ | -13,2 % | 1 | 358.558 $ | -109.231 $ | -23,4 % | 1 | 467.789 $ | +467.789 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 380.487 $ | +2.385 $ | +0,6 % | 1 | 378.102 $ | -85.186 $ | -18,4 % | 1 | 463.288 $ | +463.288 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 457.940 $ | +67.688 $ | +17,3 % | 1 | 390.252 $ | -50.071 $ | -11,4 % | 1 | 440.323 $ | +440.323 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 447.355 $ | +108.534 $ | +32,0 % | 1 | 338.821 $ | -28.967 $ | -7,9 % | 1 | 367.788 $ | +367.788 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 417.267 $ | -6.971 $ | -1,6 % | 1 | 424.238 $ | +424.238 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 349.048 $ | -74.978 $ | -17,7 % | 1 | 424.026 $ | +212.120 $ | +100,1 % | 1 | 211.906 $ | +211.906 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 403.810 $ | +403.810 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 402.935 $ | +32.238 $ | +8,7 % | 1 | 370.697 $ | -4.856 $ | -1,3 % | 1 | 375.553 $ | +375.553 $ | 1 | ||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 400.863 $ | +58.850 $ | +17,2 % | 1 | 342.013 $ | +22.371 $ | +7,0 % | 1 | 319.642 $ | +319.642 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 299.942 $ | -38.827 $ | -11,5 % | 1 | 338.769 $ | -60.847 $ | -15,2 % | 1 | 399.616 $ | +399.616 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 390.420 $ | +185.346 $ | +90,4 % | 1 | 205.074 $ | +205.074 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 382.486 $ | +30.033 $ | +8,5 % | 1 | 352.453 $ | +15.315 $ | +4,5 % | 1 | 337.138 $ | +337.138 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 377.453 $ | +377.453 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 375.955 $ | +95.754 $ | +34,2 % | 1 | 280.201 $ | +280.201 $ | 1 | |||||
| Aon plc | AON | → 0 | Stark | 343.963 $ | +9.240 $ | +2,8 % | 1 | 334.723 $ | -31.213 $ | -8,5 % | 1 | 365.936 $ | +365.936 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 335.589 $ | -7.175 $ | -2,1 % | 1 | 342.764 $ | +37.389 $ | +12,2 % | 1 | 305.375 $ | +305.375 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 321.345 $ | +321.345 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 225.260 $ | -93.639 $ | -29,4 % | 1 | 318.899 $ | +18.769 $ | +6,3 % | 1 | 300.130 $ | +300.130 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 317.455 $ | +41.543 $ | +15,1 % | 1 | 275.912 $ | -13.667 $ | -4,7 % | 1 | 289.579 $ | +289.579 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 295.397 $ | +250 $ | +0,1 % | 1 | 295.147 $ | -21.502 $ | -6,8 % | 1 | 316.649 $ | +316.649 $ | 1 | |
| Sony Group Corp | SONY | → 0 | 315.520 $ | +315.520 $ | 1 | ||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 217.772 $ | -97.430 $ | -30,9 % | 1 | 315.202 $ | +23.298 $ | +8,0 % | 1 | 291.904 $ | +291.904 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 305.010 $ | +51.215 $ | +20,2 % | 1 | 253.795 $ | +253.795 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 294.805 $ | -7.012 $ | -2,3 % | 1 | 301.817 $ | +25.553 $ | +9,2 % | 1 | 276.264 $ | +276.264 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 297.174 $ | +68.904 $ | +30,2 % | 1 | 228.270 $ | -26.314 $ | -10,3 % | 1 | 254.584 $ | +254.584 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 259.934 $ | +259.934 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 251.693 $ | -3.875 $ | -1,5 % | 1 | 255.568 $ | +19.306 $ | +8,2 % | 1 | 236.262 $ | +236.262 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 250.993 $ | +250.993 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 243.994 $ | +243.994 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 243.906 $ | +32.319 $ | +15,3 % | 1 | 211.587 $ | +9.799 $ | +4,9 % | 1 | 201.788 $ | +201.788 $ | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 214.524 $ | -27.262 $ | -11,3 % | 1 | 241.786 $ | +14.444 $ | +6,4 % | 1 | 227.342 $ | +227.342 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 237.335 $ | +237.335 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 237.093 $ | -5.149.677 $ | -95,6 % | 1 | 215.490 $ | -8.451.603 $ | -97,5 % | 1 | 220.220 $ | -5.069.986 $ | -95,8 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 236.924 $ | +236.924 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 231.998 $ | +231.998 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 229.898 $ | +229.898 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 216.923 $ | -12.317 $ | -5,4 % | 1 | 229.240 $ | +229.240 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 225.154 $ | +225.154 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 224.869 $ | +11.575 $ | +5,4 % | 1 | 213.294 $ | +213.294 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 224.789 $ | +224.789 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 216.940 $ | +4.674 $ | +2,2 % | 1 | 212.266 $ | +212.266 $ | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 206.059 $ | +206.059 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 204.440 $ | +204.440 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 203.363 $ | +203.363 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 201.649 $ | +201.649 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 146.740 $ | +13.918 $ | +10,5 % | 1 | 132.822 $ | -29.843 $ | -18,3 % | 1 | 162.665 $ | +162.665 $ | 1 | |
| Talkspace, Inc. | TALK | → 0 | Stark | 80.352 $ | +23.989 $ | +42,6 % | 1 | 56.363 $ | +56.363 $ | 1 | |||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 9.752 $ | -269 $ | -2,7 % | 1 | 10.021 $ | +10.021 $ | 1 | |||||
| 346.968.206 $ | +22.082.719 $ | +78,9 % | 84 | 305.525.608 $ | +44.151.181 $ | +132,6 % | 83 | 287.963.366 $ | +251.963.566 $ | +2.002,5 % | 82 | ||||