| 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 | ||||
| 145.820.282 $ | +46.842.025 $ | +73,9 % | 62 | 84.915.198 $ | +13.904.166 $ | +55,9 % | 45 | 86.619.852 $ | +8.621.052 $ | +41,1 % | 46 | 74.682.157 $ | +60.178.728 $ | +1.026,9 % | 49 | ||||
| iSHARES TRUST | → 0 | 26.588.876 $ | +19.698.958 $ | +285,9 % | 1 | 6.889.918 $ | -333.923 $ | -4,6 % | 1 | 7.223.841 $ | +69.174 $ | +1,0 % | 1 | 7.154.667 $ | +7.154.667 $ | 1 | |||
| ISHARES TR | → 0 | 22.550.818 $ | +9.610.130 $ | +74,3 % | 1 | 17.966.908 $ | +17.061.650 $ | +1.884,7 % | 1 | 17.799.742 $ | +16.879.888 $ | +1.835,1 % | 1 | 11.540.887 $ | +11.197.230 $ | +3.258,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 20.633.643 $ | +2.625.045 $ | +14,6 % | 1 | 18.008.598 $ | +1.319.263 $ | +7,9 % | 1 | 16.689.335 $ | +4.987.255 $ | +42,6 % | 1 | 11.702.080 $ | +11.702.080 $ | 1 | |||
| CAPITAL GROUP INTERNATIONAL | → 0 | 12.940.688 $ | +11.678.663 $ | +925,4 % | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 8.915.611 $ | +2.729.726 $ | +44,1 % | 1 | 6.185.885 $ | -316.020 $ | -4,9 % | 1 | 6.501.905 $ | +1.328.929 $ | +25,7 % | 1 | 5.172.976 $ | +5.172.976 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 4.276.921 $ | +4.276.921 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 4.258.197 $ | +420.731 $ | +11,0 % | 1 | 3.837.466 $ | +71.091 $ | +1,9 % | 1 | 3.766.375 $ | -166.653 $ | -4,2 % | 1 | 3.933.028 $ | +3.933.028 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 3.362.668 $ | +882.367 $ | +35,6 % | 1 | 2.480.301 $ | +249.848 $ | +11,2 % | 1 | 2.230.453 $ | +927.911 $ | +71,2 % | 1 | 1.302.542 $ | +1.302.542 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 3.098.566 $ | +2.871.186 $ | +1.262,7 % | 1 | 227.380 $ | +13.994 $ | +6,6 % | 1 | 213.386 $ | +213.386 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.722.931 $ | +427.431 $ | +18,6 % | 1 | 2.295.500 $ | -123.082 $ | -5,1 % | 1 | 2.418.582 $ | -24.995 $ | -1,0 % | 1 | 2.443.577 $ | +2.443.577 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.718.909 $ | -15.247.999 $ | -84,9 % | 1 | 2.419.593 $ | +2.198.937 $ | +996,5 % | 1 | 2.564.739 $ | -15.235.003 $ | -85,6 % | 1 | 2.618.885 $ | +2.618.885 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.407.098 $ | +151.796 $ | +6,7 % | 1 | 2.255.302 $ | +71.073 $ | +3,3 % | 1 | 2.184.229 $ | +816.405 $ | +59,7 % | 1 | 1.367.824 $ | +1.367.824 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.476.987 $ | +100.702 $ | +7,3 % | 1 | 1.376.285 $ | -114.557 $ | -7,7 % | 1 | 1.490.842 $ | -291.663 $ | -16,4 % | 1 | 1.782.505 $ | +1.782.505 $ | 1 | |||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.485.869 $ | +46.544 $ | +3,2 % | 1 | 1.439.325 $ | -138.695 $ | -8,8 % | 1 | 1.578.020 $ | -202.447 $ | -11,4 % | 1 | 1.780.467 $ | +1.780.467 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.693.320 $ | +162.755 $ | +10,6 % | 1 | 1.530.565 $ | -70.375 $ | -4,4 % | 1 | 1.600.940 $ | +11.276 $ | +0,7 % | 1 | 1.589.664 $ | +1.589.664 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.633.644 $ | +689.192 $ | +73,0 % | 1 | 944.452 $ | -89.266 $ | -8,6 % | 1 | 1.033.718 $ | +33.314 $ | +3,3 % | 1 | 1.000.404 $ | +1.000.404 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.160.505 $ | +227.628 $ | +24,4 % | 1 | 932.877 $ | -243.316 $ | -20,7 % | 1 | 1.176.193 $ | -344.285 $ | -22,6 % | 1 | 1.520.478 $ | +1.520.478 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.237.770 $ | +150.017 $ | +13,8 % | 1 | 1.087.753 $ | -322.453 $ | -22,9 % | 1 | 1.410.206 $ | +54.241 $ | +4,0 % | 1 | 1.355.965 $ | +1.355.965 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 790.673 $ | -191.597 $ | -19,5 % | 1 | 982.270 $ | -252.559 $ | -20,5 % | 1 | 1.234.829 $ | -100.668 $ | -7,5 % | 1 | 1.335.497 $ | +1.335.497 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.262.025 $ | +977.484 $ | +343,5 % | 1 | 905.258 $ | -1.514.335 $ | -62,6 % | 1 | 919.854 $ | -164.567 $ | -15,2 % | 1 | 1.084.421 $ | -10.456.466 $ | -90,6 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 1.246.726 $ | +191.040 $ | +18,1 % | 1 | 1.055.686 $ | +34.534 $ | +3,4 % | 1 | 1.021.152 $ | +100.961 $ | +11,0 % | 1 | 920.191 $ | +920.191 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.199.327 $ | +233.787 $ | +24,2 % | 1 | 965.540 $ | -95.770 $ | -9,0 % | 1 | 1.061.310 $ | +44.481 $ | +4,4 % | 1 | 1.016.829 $ | +1.016.829 $ | 1 | |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 659.961 $ | -167.232 $ | -20,2 % | 1 | 827.193 $ | -304.245 $ | -26,9 % | 1 | 1.131.438 $ | +30.152 $ | +2,7 % | 1 | 1.101.286 $ | +1.101.286 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 920.522 $ | +250.361 $ | +37,4 % | 1 | 670.161 $ | -211.834 $ | -24,0 % | 1 | 881.995 $ | -206.665 $ | -19,0 % | 1 | 1.088.660 $ | +1.088.660 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 835.116 $ | +1.728 $ | +0,2 % | 1 | 833.388 $ | -109.286 $ | -11,6 % | 1 | 942.674 $ | -129.981 $ | -12,1 % | 1 | 1.072.655 $ | +1.072.655 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 1.011.078 $ | +1.011.078 $ | 1 | |||||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 755.301 $ | +996 $ | +0,1 % | 1 | 754.305 $ | -241.133 $ | -24,2 % | 1 | 995.438 $ | +82.973 $ | +9,1 % | 1 | 912.465 $ | +912.465 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 843.324 $ | -36.438 $ | -4,1 % | 1 | 879.762 $ | -19.900 $ | -2,2 % | 1 | 899.662 $ | -78.258 $ | -8,0 % | 1 | 977.920 $ | +977.920 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 873.108 $ | +564.098 $ | +182,6 % | 1 | 309.010 $ | -880 $ | -0,3 % | 1 | 309.890 $ | +63.322 $ | +25,7 % | 1 | 246.568 $ | +246.568 $ | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 828.595 $ | +828.595 $ | 1 | |||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 399.682 $ | -406.442 $ | -50,4 % | 1 | 806.124 $ | +107.200 $ | +15,3 % | 1 | 698.924 $ | -56.759 $ | -7,5 % | 1 | 755.683 $ | +755.683 $ | 1 | |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 527.220 $ | -4.229 $ | -0,8 % | 1 | 531.449 $ | -164.462 $ | -23,6 % | 1 | 695.911 $ | -14.248 $ | -2,0 % | 1 | 710.159 $ | +710.159 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 487.096 $ | -117.357 $ | -19,4 % | 1 | 604.453 $ | +178.513 $ | +41,9 % | 1 | 425.940 $ | +30.180 $ | +7,6 % | 1 | 395.760 $ | +395.760 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 604.407 $ | +294.421 $ | +95,0 % | 1 | 309.986 $ | -57.522 $ | -15,7 % | 1 | 367.508 $ | -17.931 $ | -4,7 % | 1 | 385.439 $ | +385.439 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 554.146 $ | +188.039 $ | +51,4 % | 1 | 366.107 $ | +70.864 $ | +24,0 % | 1 | 295.243 $ | +45.774 $ | +18,3 % | 1 | 249.469 $ | +249.469 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 429.943 $ | +23.940 $ | +5,9 % | 1 | 406.003 $ | -137.120 $ | -25,2 % | 1 | 543.123 $ | +6.688 $ | +1,2 % | 1 | 536.435 $ | +536.435 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 525.641 $ | +95.447 $ | +22,2 % | 1 | 430.194 $ | -41.338 $ | -8,8 % | 1 | 471.532 $ | +13.785 $ | +3,0 % | 1 | 457.747 $ | +457.747 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 469.445 $ | -20.238 $ | -4,1 % | 1 | 489.683 $ | +68.781 $ | +16,3 % | 1 | 420.902 $ | -21.400 $ | -4,8 % | 1 | 442.302 $ | +442.302 $ | 1 | |
| Texas Roadhouse, Inc. | TXRH | → 0 | Stark | 454.752 $ | +69.346 $ | +18,0 % | 1 | 385.406 $ | -24.179 $ | -5,9 % | 1 | 409.585 $ | -4.716 $ | -1,1 % | 1 | 414.301 $ | +414.301 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 270.606 $ | -25.536 $ | -8,6 % | 1 | 296.142 $ | +2.767 $ | +0,9 % | 1 | 293.375 $ | -156.220 $ | -34,7 % | 1 | 449.595 $ | +449.595 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 440.589 $ | +440.589 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 439.336 $ | +439.336 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 435.919 $ | +82.639 $ | +23,4 % | 1 | 353.280 $ | -35.616 $ | -9,2 % | 1 | 388.896 $ | +66.622 $ | +20,7 % | 1 | 322.274 $ | +322.274 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 386.439 $ | +110.017 $ | +39,8 % | 1 | 276.422 $ | -133.574 $ | -32,6 % | 1 | 409.996 $ | -23.876 $ | -5,5 % | 1 | 433.872 $ | +433.872 $ | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 392.195 $ | +54.922 $ | +16,3 % | 1 | 337.273 $ | -31.401 $ | -8,5 % | 1 | 368.674 $ | -47.618 $ | -11,4 % | 1 | 416.292 $ | +416.292 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Neutral | 401.346 $ | +147.026 $ | +57,8 % | 1 | 254.320 $ | +4.526 $ | +1,8 % | 1 | 249.794 $ | +1.569 $ | +0,6 % | 1 | 248.225 $ | +248.225 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 394.378 $ | +394.378 $ | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 368.219 $ | +368.219 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 250.538 $ | -39.886 $ | -13,7 % | 1 | 290.424 $ | -68.648 $ | -19,1 % | 1 | 359.072 $ | +75.528 $ | +26,6 % | 1 | 283.544 $ | +283.544 $ | 1 | |
| AMERICAN CENTURY | → 0 | 343.657 $ | -2.275.228 $ | -86,9 % | 1 | ||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 244.575 $ | +34.554 $ | +16,5 % | 1 | 210.021 $ | -3.872 $ | -1,8 % | 1 | 213.893 $ | -129.066 $ | -37,6 % | 1 | 342.959 $ | +342.959 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 325.218 $ | +325.218 $ | 1 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 263.105 $ | +6.187 $ | +2,4 % | 1 | 256.918 $ | -9.063 $ | -3,4 % | 1 | 265.981 $ | -24.846 $ | -8,5 % | 1 | 290.827 $ | +290.827 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 284.541 $ | -2.434.368 $ | -89,5 % | 1 | 220.656 $ | -2.344.083 $ | -91,4 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 278.941 $ | +278.941 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 273.390 $ | +65.261 $ | +31,4 % | 1 | 208.129 $ | +208.129 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 260.527 $ | +260.527 $ | 1 | |||||||||||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 210.801 $ | -33.731 $ | -13,8 % | 1 | 244.532 $ | +244.532 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 232.072 $ | +232.072 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 231.937 $ | +231.937 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 227.386 $ | +227.386 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 225.412 $ | +225.412 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 206.925 $ | -17.005 $ | -7,6 % | 1 | 223.930 $ | +223.930 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 218.103 $ | +218.103 $ | 1 | |||||||||||||
| Capital Group Core Equity ETF | → 0 | 213.795 $ | +213.795 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 202.574 $ | +202.574 $ | 1 | |||||||||||||
| Global X Funds | → 0 | 202.502 $ | +202.502 $ | 1 | |||||||||||||||
| Honest Company, Inc. | HNST | → 0 | Neutral | 29.656 $ | +3.632 $ | +14,0 % | 1 | 26.024 $ | -11.096 $ | -29,9 % | 1 | 37.120 $ | +37.120 $ | 1 | |||||
| 145.820.282 $ | +46.842.025 $ | +73,9 % | 62 | 84.915.198 $ | +13.904.166 $ | +55,9 % | 45 | 86.619.852 $ | +8.621.052 $ | +41,1 % | 46 | 74.682.157 $ | +60.178.728 $ | +1.026,9 % | 49 | ||||