| 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 | ||||
| 159.812.254 $ | -2.897.041 $ | +1,1 % | 37 | 152.198.997 $ | +9.710.732 $ | +86,3 % | 39 | 143.604.575 $ | +25.039.303 $ | +73,0 % | 41 | 116.177.484 $ | +23.027.116 $ | +28,4 % | 30 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 47.721.353 $ | +2.274.418 $ | +5,0 % | 1 | 45.446.935 $ | +5.065.958 $ | +12,5 % | 1 | 40.380.977 $ | +5.363.267 $ | +15,3 % | 1 | 35.017.710 $ | +5.113.739 $ | +17,1 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 29.171.402 $ | +2.322.736 $ | +8,7 % | 1 | 26.848.666 $ | +5.095.366 $ | +23,4 % | 1 | 21.753.300 $ | +4.542.375 $ | +26,4 % | 1 | 17.210.925 $ | +2.667.385 $ | +18,3 % | 1 | ||
| STRATEGIC TRUST | → 0 | 14.559.608 $ | +1.200.024 $ | +9,0 % | 1 | 13.359.584 $ | +12.960.812 $ | +3.250,2 % | 1 | 13.083.181 $ | +10.351.866 $ | +379,0 % | 1 | 10.650.555 $ | +8.005.917 $ | +302,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.221.183 $ | -168.919 $ | -2,6 % | 1 | 6.390.102 $ | -5.059.781 $ | -44,2 % | 1 | 11.449.883 $ | -1.289.519 $ | -10,1 % | 1 | 12.739.402 $ | +2.772.609 $ | +27,8 % | 1 | ||
| iSHARES TRUST | → 0 | 11.895.909 $ | +2.488.083 $ | +26,4 % | 1 | 9.407.826 $ | +5.000.549 $ | +113,5 % | 1 | 4.407.277 $ | -1.086.910 $ | -19,8 % | 1 | 5.494.187 $ | +508.836 $ | +10,2 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 10.936.999 $ | +207.303 $ | +1,9 % | 1 | 10.729.696 $ | +2.703.094 $ | +33,7 % | 1 | 8.026.602 $ | +2.389.053 $ | +42,4 % | 1 | 5.637.549 $ | +1.029.690 $ | +22,3 % | 1 | ||
| RBB FUND, INC. | → 0 | 964.294 $ | -1.472.279 $ | -60,4 % | 1 | 2.436.573 $ | -4.917.809 $ | -66,9 % | 1 | 7.354.382 $ | +1.885.241 $ | +34,5 % | 1 | 5.469.141 $ | -317.630 $ | -5,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.440.019 $ | +1.073.186 $ | +20,0 % | 1 | 5.366.833 $ | -86.951 $ | -1,6 % | 1 | 5.453.784 $ | +807.995 $ | +17,4 % | 1 | 4.645.789 $ | +340.599 $ | +7,9 % | 1 | ||
| ISHARES TR | → 0 | 3.931.419 $ | +2.638.582 $ | +204,1 % | 1 | 4.169.348 $ | +1.332.681 $ | +47,0 % | 1 | 4.502.037 $ | -6.148.518 $ | -57,7 % | 1 | 2.644.638 $ | +645.036 $ | +32,3 % | 1 | ||
| MAI Capital Management | → 0 | 3.196.331 $ | +220.460 $ | +7,4 % | 1 | 2.975.871 $ | +917.105 $ | +44,5 % | 1 | 2.058.766 $ | +99.011 $ | +5,1 % | 1 | 1.959.755 $ | +101.033 $ | +5,4 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.853.532 $ | -11.706.076 $ | -80,4 % | 1 | 2.836.667 $ | -10.246.514 $ | -78,3 % | 1 | 2.731.315 $ | -1.770.722 $ | -39,3 % | 1 | 1.999.602 $ | +364.120 $ | +22,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.008.751 $ | +235.308 $ | +13,3 % | 1 | 1.773.443 $ | +187.338 $ | +11,8 % | 1 | 1.586.105 $ | +690.285 $ | +77,1 % | 1 | 895.820 $ | +174.213 $ | +24,1 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.634.517 $ | -326.671 $ | -16,7 % | 1 | 1.961.188 $ | +46.618 $ | +2,4 % | 1 | 1.914.570 $ | +1.682.120 $ | +723,6 % | 1 | 232.450 $ | +232.450 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.819.149 $ | +50.123 $ | +2,8 % | 1 | 1.769.026 $ | +61.013 $ | +3,6 % | 1 | 1.708.013 $ | -25.029 $ | -1,4 % | 1 | 1.733.042 $ | +128.672 $ | +8,0 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 1.781.949 $ | -4.723 $ | -0,3 % | 1 | 1.786.672 $ | +154.126 $ | +9,4 % | 1 | 1.632.546 $ | +420.827 $ | +34,7 % | 1 | 1.211.719 $ | +617.836 $ | +104,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.698.105 $ | +13.422 $ | +0,8 % | 1 | 1.684.683 $ | -11.030 $ | -0,7 % | 1 | 1.695.713 $ | +288.712 $ | +20,5 % | 1 | 1.407.001 $ | -6.482 $ | -0,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.601.929 $ | +29.346 $ | +1,9 % | 1 | 1.572.583 $ | +161.093 $ | +11,4 % | 1 | 1.411.490 $ | -268.696 $ | -16,0 % | 1 | 1.680.186 $ | -95.849 $ | -5,4 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.238.874 $ | -197.494 $ | -13,7 % | 1 | 1.436.368 $ | +114.230 $ | +8,6 % | 1 | 1.322.138 $ | +1.046.689 $ | +380,0 % | 1 | 275.449 $ | +275.449 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 1.292.837 $ | -1.560.695 $ | -54,7 % | 1 | 398.772 $ | -3.770.576 $ | -90,4 % | 1 | ||||||||||
| Polaris Inc. | PII | → 0 | Stark | 1.182.153 $ | +60.749 $ | +5,4 % | 1 | 1.121.404 $ | -43.469 $ | -3,7 % | 1 | 1.164.873 $ | +179.905 $ | +18,3 % | 1 | 984.968 $ | +297.382 $ | +43,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 771.113 $ | -46.663 $ | -5,7 % | 1 | 817.776 $ | -175.199 $ | -17,6 % | 1 | 992.975 $ | +697.226 $ | +235,7 % | 1 | 295.749 $ | +15.707 $ | +5,6 % | 1 |
| ETFis Series Trust I | → 0 | 836.560 $ | +131.028 $ | +18,6 % | 1 | 705.532 $ | -89.835 $ | -11,3 % | 1 | 795.367 $ | +75.993 $ | +10,6 % | 1 | 719.374 $ | +11.712 $ | +1,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 693.705 $ | -45.888 $ | -6,2 % | 1 | 739.593 $ | +100.557 $ | +15,7 % | 1 | 639.036 $ | +284.211 $ | +80,1 % | 1 | 354.825 $ | +949 $ | +0,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 723.023 $ | +22.798 $ | +3,3 % | 1 | 700.225 $ | +29.723 $ | +4,4 % | 1 | 670.502 $ | +670.502 $ | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 716.273 $ | -5.831 $ | -0,8 % | 1 | 722.104 $ | +112.679 $ | +18,5 % | 1 | 609.425 $ | -16.209 $ | -2,6 % | 1 | 625.634 $ | +336.194 $ | +116,2 % | 1 | ||
| GRACO INC | GGG | → 0 | Stark | 349.420 $ | -282.991 $ | -44,7 % | 1 | 632.411 $ | -58.777 $ | -8,5 % | 1 | 691.188 $ | +12.697 $ | +1,9 % | 1 | 678.491 $ | -516.922 $ | -43,2 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 551.361 $ | -11.682 $ | -2,1 % | 1 | 563.043 $ | +563.043 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 441.864 $ | +11.029 $ | +2,6 % | 1 | 430.835 $ | -42.281 $ | -8,9 % | 1 | 473.116 $ | +205.001 $ | +76,5 % | 1 | 268.115 $ | +56.408 $ | +26,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 465.519 $ | +465.519 $ | 1 | |||||||||||||||
| 3M CO | MMM | → 0 | Stark | 397.562 $ | +38.319 $ | +10,7 % | 1 | 359.243 $ | -71.046 $ | -16,5 % | 1 | 430.289 $ | +132.499 $ | +44,5 % | 1 | 297.790 $ | +5.641 $ | +1,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 277.917 $ | -42.430 $ | -13,2 % | 1 | 320.347 $ | -101.471 $ | -24,1 % | 1 | 421.818 $ | +140.286 $ | +49,8 % | 1 | 281.532 $ | +31.571 $ | +12,6 % | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Stark | 389.864 $ | -10.173 $ | -2,5 % | 1 | 400.037 $ | +98.773 $ | +32,8 % | 1 | 301.264 $ | -13.878 $ | -4,4 % | 1 | 315.142 $ | +49.326 $ | +18,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 344.570 $ | -50.493 $ | -12,8 % | 1 | 395.063 $ | +4.199 $ | +1,1 % | 1 | 390.864 $ | +390.864 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 388.724 $ | +25.634 $ | +7,1 % | 1 | 363.090 $ | +4.933 $ | +1,4 % | 1 | 358.157 $ | +358.157 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 344.109 $ | -33.358 $ | -8,8 % | 1 | 377.467 $ | +82.061 $ | +27,8 % | 1 | 295.406 $ | +295.406 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 344.117 $ | +344.117 $ | 1 | |||||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 261.211 $ | -60.999 $ | -18,9 % | 1 | 322.210 $ | +7.872 $ | +2,5 % | 1 | 314.338 $ | +314.338 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 239.050 $ | +14.423 $ | +6,4 % | 1 | 224.627 $ | -50.109 $ | -18,2 % | 1 | 274.736 $ | +274.736 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 251.116 $ | +33.690 $ | +15,5 % | 1 | 217.426 $ | +217.426 $ | 1 | |||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 236.636 $ | -12.984 $ | -5,2 % | 1 | 249.620 $ | -19.799 $ | -7,3 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 239.531 $ | -9.910 $ | -4,0 % | 1 | 249.441 $ | +249.441 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 241.473 $ | +241.473 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 235.860 $ | +27.981 $ | +13,5 % | 1 | 207.879 $ | -1.034 $ | -0,5 % | 1 | 208.913 $ | +208.913 $ | 1 | |||||
| Capital Group Dividend Value ETF | → 0 | 201.324 $ | +201.324 $ | 1 | |||||||||||||||
| 159.812.254 $ | -2.897.041 $ | +1,1 % | 37 | 152.198.997 $ | +9.710.732 $ | +86,3 % | 39 | 143.604.575 $ | +25.039.303 $ | +73,0 % | 41 | 116.177.484 $ | +23.027.116 $ | +28,4 % | 30 | ||||