| 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 | ||||
| 139.481.690 $ | +23.567.483 $ | +38,1 % | 56 | 108.261.276 $ | +7.186.966 $ | +5,2 % | 52 | 101.277.794 $ | +101.277.794 $ | 48 | |||||
| SPDR SERIES TRUST | → 0 | 30.114.374 $ | +562.090 $ | +1,9 % | 1 | 29.552.284 $ | +2.013.153 $ | +7,3 % | 1 | 27.539.131 $ | +27.539.131 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 26.044.332 $ | +3.017.078 $ | +13,1 % | 1 | 23.027.254 $ | +2.038.905 $ | +9,7 % | 1 | 20.988.349 $ | +20.988.349 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 14.278.858 $ | +4.361.584 $ | +44,0 % | 1 | 9.917.274 $ | +4.096.301 $ | +70,4 % | 1 | 5.820.973 $ | +5.820.973 $ | 1 | |||
| ISHARES TR | → 0 | 8.490.121 $ | +478.404 $ | +6,0 % | 1 | 8.011.717 $ | -1.711.591 $ | -17,6 % | 1 | 9.723.308 $ | +9.723.308 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.384.926 $ | +2.027.769 $ | +37,9 % | 1 | 5.357.157 $ | +2.505.426 $ | +87,9 % | 1 | 2.851.731 $ | +2.851.731 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 6.541.597 $ | +5.930.059 $ | +969,7 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.453.793 $ | +58.125 $ | +4,2 % | 1 | 1.395.668 $ | -3.961.513 $ | -73,9 % | 1 | 5.357.181 $ | +5.357.181 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 5.209.762 $ | +5.209.762 $ | 1 | |||||||||||
| PGIM ETF TRUST | → 0 | 2.102.789 $ | +449 $ | +0,0 % | 1 | 2.102.340 $ | -1.262.626 $ | -37,5 % | 1 | 3.364.966 $ | +3.364.966 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 3.280.496 $ | +1.725.987 $ | +111,0 % | 1 | 1.554.509 $ | +1.554.509 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.112.112 $ | +1.076.092 $ | +52,9 % | 1 | 2.036.020 $ | +245.734 $ | +13,7 % | 1 | 1.790.286 $ | +1.790.286 $ | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 2.708.125 $ | +214.100 $ | +8,6 % | 1 | 2.494.025 $ | +1.711.468 $ | +218,7 % | 1 | 782.557 $ | +782.557 $ | 1 | |||
| VISA INC. | V | → 0 | Stark | 2.315.719 $ | +203.478 $ | +9,6 % | 1 | 2.112.241 $ | -504.472 $ | -19,3 % | 1 | 2.616.713 $ | +2.616.713 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 2.422.237 $ | +1.065.150 $ | +78,5 % | 1 | 1.357.087 $ | +499.644 $ | +58,3 % | 1 | 857.443 $ | +857.443 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.691.454 $ | +46.172 $ | +2,8 % | 1 | 1.645.282 $ | -476.286 $ | -22,4 % | 1 | 2.121.568 $ | +2.121.568 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.052.507 $ | +314.654 $ | +18,1 % | 1 | 1.737.853 $ | -189.051 $ | -9,8 % | 1 | 1.926.904 $ | +1.926.904 $ | 1 | |
| Murphy USA Inc. | MUSA | → 0 | Neutral | 1.779.913 $ | +148.307 $ | +9,1 % | 1 | 1.631.606 $ | +298.760 $ | +22,4 % | 1 | 1.332.846 $ | +1.332.846 $ | 1 | |
| Franklin Templeton ETF Trust | → 0 | 1.520.159 $ | +1.029.169 $ | +209,6 % | 1 | 490.990 $ | +128.113 $ | +35,3 % | 1 | 362.877 $ | +362.877 $ | 1 | |||
| MAI Capital Management | → 0 | 1.392.879 $ | +639.982 $ | +85,0 % | 1 | 752.897 $ | +99.082 $ | +15,2 % | 1 | 653.815 $ | +653.815 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Schwach | 919.997 $ | +92.501 $ | +11,2 % | 1 | 827.496 $ | -160.988 $ | -16,3 % | 1 | 988.484 $ | +988.484 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 963.837 $ | +39.188 $ | +4,2 % | 1 | 924.649 $ | +117.922 $ | +14,6 % | 1 | 806.727 $ | +806.727 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 949.149 $ | +251.426 $ | +36,0 % | 1 | 697.723 $ | -111.179 $ | -13,7 % | 1 | 808.902 $ | +808.902 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 933.814 $ | +287.097 $ | +44,4 % | 1 | 646.717 $ | -26.148 $ | -3,9 % | 1 | 672.865 $ | +672.865 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 893.442 $ | +205.360 $ | +29,8 % | 1 | 688.082 $ | -68.909 $ | -9,1 % | 1 | 756.991 $ | +756.991 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 773.231 $ | +150.421 $ | +24,2 % | 1 | 622.810 $ | -56.422 $ | -8,3 % | 1 | 679.232 $ | +679.232 $ | 1 | ||
| Capital Group Core Equity ETF | → 0 | 668.899 $ | +668.899 $ | 1 | |||||||||||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 611.538 $ | -7.878.583 $ | -92,8 % | 1 | ||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 568.306 $ | -3.770 $ | -0,7 % | 1 | 572.076 $ | +572.076 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 527.031 $ | -4.845 $ | -0,9 % | 1 | 531.876 $ | +1.824 $ | +0,3 % | 1 | 530.052 $ | +530.052 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 469.616 $ | +45.578 $ | +10,7 % | 1 | 424.038 $ | +9.927 $ | +2,4 % | 1 | 414.111 $ | +414.111 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 469.603 $ | +66.812 $ | +16,6 % | 1 | 402.791 $ | -19.644 $ | -4,7 % | 1 | 422.435 $ | +422.435 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 366.959 $ | -62.133 $ | -14,5 % | 1 | 429.092 $ | -1.378 $ | -0,3 % | 1 | 430.470 $ | +430.470 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 235.871 $ | -82.557 $ | -25,9 % | 1 | 318.428 $ | -106.589 $ | -25,1 % | 1 | 425.017 $ | +425.017 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 347.131 $ | -54.464 $ | -13,6 % | 1 | 401.595 $ | -22.495 $ | -5,3 % | 1 | 424.090 $ | +424.090 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 397.216 $ | +25.703 $ | +6,9 % | 1 | 371.513 $ | -16.039 $ | -4,1 % | 1 | 387.552 $ | +387.552 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 391.952 $ | +391.952 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 279.279 $ | -37.494 $ | -11,8 % | 1 | 316.773 $ | -68.755 $ | -17,8 % | 1 | 385.528 $ | +385.528 $ | 1 | |
| MURPHY OIL CORP | MUR | → 0 | Stark | 301.514 $ | -80.471 $ | -21,1 % | 1 | 381.985 $ | +92.602 $ | +32,0 % | 1 | 289.383 $ | +289.383 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 374.276 $ | +60.703 $ | +19,4 % | 1 | 313.573 $ | +26.886 $ | +9,4 % | 1 | 286.687 $ | +286.687 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 369.567 $ | +68.006 $ | +22,6 % | 1 | 301.561 $ | +67.953 $ | +29,1 % | 1 | 233.608 $ | +233.608 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 368.781 $ | +145.876 $ | +65,4 % | 1 | 222.905 $ | +11.008 $ | +5,2 % | 1 | 211.897 $ | +211.897 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 240.246 $ | -26.897 $ | -10,1 % | 1 | 267.143 $ | -98.023 $ | -26,8 % | 1 | 365.166 $ | +365.166 $ | 1 | |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 363.215 $ | +107.992 $ | +42,3 % | 1 | 255.223 $ | -32.755 $ | -11,4 % | 1 | 287.978 $ | +287.978 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 355.289 $ | +54.303 $ | +18,0 % | 1 | 300.986 $ | -15.074 $ | -4,8 % | 1 | 316.060 $ | +316.060 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 318.040 $ | +73.756 $ | +30,2 % | 1 | 244.284 $ | -4.539 $ | -1,8 % | 1 | 248.823 $ | +248.823 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 239.650 $ | -2.890 $ | -1,2 % | 1 | 242.540 $ | -58.678 $ | -19,5 % | 1 | 301.218 $ | +301.218 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 298.127 $ | +298.127 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 228.670 $ | +215 $ | +0,1 % | 1 | 228.455 $ | -62.907 $ | -21,6 % | 1 | 291.362 $ | +291.362 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 267.871 $ | +12.106 $ | +4,7 % | 1 | 255.765 $ | -14.411 $ | -5,3 % | 1 | 270.176 $ | +270.176 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 214.853 $ | -48.315 $ | -18,4 % | 1 | 263.168 $ | +263.168 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 247.605 $ | -13.054 $ | -5,0 % | 1 | 260.659 $ | +33.028 $ | +14,5 % | 1 | 227.631 $ | +227.631 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 254.597 $ | +47.974 $ | +23,2 % | 1 | 206.623 $ | -28.497 $ | -12,1 % | 1 | 235.120 $ | +235.120 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 233.568 $ | -13.851 $ | -5,6 % | 1 | 247.419 $ | +14.455 $ | +6,2 % | 1 | 232.964 $ | +232.964 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 226.202 $ | +226.202 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Neutral | 224.698 $ | +224.698 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 221.951 $ | +4.062 $ | +1,9 % | 1 | 217.889 $ | +217.889 $ | 1 | |||||||
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 206.083 $ | -13.608 $ | -6,2 % | 1 | 219.691 $ | +219.691 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 218.920 $ | +218.920 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 205.073 $ | +205.073 $ | 1 | |||||||||
| Morgan Stanley ETF Trust | → 0 | 203.484 $ | +203.484 $ | 1 | |||||||||||
| Capital Group International Focus Equity ETF | → 0 | 201.420 $ | +201.420 $ | 1 | |||||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 87.178 $ | +3.229 $ | +3,8 % | 1 | 83.949 $ | +83.949 $ | 1 | ||||||
| 139.481.690 $ | +23.567.483 $ | +38,1 % | 56 | 108.261.276 $ | +7.186.966 $ | +5,2 % | 52 | 101.277.794 $ | +101.277.794 $ | 48 | |||||