| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 135.077.403 $ | +113.258.440 $ | +223,5 % | 107 | ||||
| Moloney Securities Asset Management, LLC | → 0 | 10.824.570 $ | +10.824.570 $ | 1 | |||
| Capital Group International Focus Equity ETF | → 0 | 6.531.236 $ | +6.531.236 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.477.646 $ | +6.477.646 $ | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 6.220.924 $ | +5.692.359 $ | +1.076,9 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 5.978.544 $ | +1.163.571 $ | +24,2 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 5.196.186 $ | +5.196.186 $ | 1 | |
| ISHARES TR | → 0 | 4.814.973 $ | +1.438.573 $ | +42,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.662.834 $ | -1.558.090 $ | -25,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.026.844 $ | +4.026.844 $ | 1 | |
| iSHARES TRUST | → 0 | 3.473.575 $ | +3.473.575 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.441.538 $ | +3.441.538 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.376.400 $ | +2.684.950 $ | +388,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.229.996 $ | +3.229.996 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.178.113 $ | +3.178.113 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 2.912.842 $ | +2.912.842 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.516.006 $ | +2.516.006 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 2.481.817 $ | +2.481.817 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.191.207 $ | +2.191.207 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.111.122 $ | +2.111.122 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.062.972 $ | +2.062.972 $ | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 2.002.202 $ | +2.002.202 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.951.643 $ | +1.951.643 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.700.068 $ | +1.700.068 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.658.141 $ | +1.658.141 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.622.143 $ | +1.622.143 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.579.246 $ | +1.579.246 $ | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.389.538 $ | +1.389.538 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.358.958 $ | +1.358.958 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.323.482 $ | +1.323.482 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.314.600 $ | +1.314.600 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.259.450 $ | +1.259.450 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.079.526 $ | +1.079.526 $ | 1 | |
| Pacer Funds Trust | → 0 | 1.031.565 $ | +1.031.565 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 969.412 $ | +969.412 $ | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 902.620 $ | +902.620 $ | 1 | |
| MAI Capital Management | → 0 | 876.478 $ | +876.478 $ | 1 | |||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 832.539 $ | +832.539 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 789.913 $ | +789.913 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 780.693 $ | +780.693 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 769.945 $ | +769.945 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 767.761 $ | +767.761 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 717.963 $ | +717.963 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 691.450 $ | +691.450 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 680.518 $ | +680.518 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 677.685 $ | +677.685 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 656.659 $ | +656.659 $ | 1 | |
| Ancora Advisors LLC | → 0 | 650.365 $ | +650.365 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 622.551 $ | +622.551 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 606.293 $ | +606.293 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 562.942 $ | +562.942 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 549.022 $ | +549.022 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 538.628 $ | +538.628 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 532.150 $ | +532.150 $ | 1 | |
| CAPITAL GROUP INTERNATIONAL | → 0 | 528.565 $ | +320.458 $ | +154,0 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 492.139 $ | +492.139 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 488.502 $ | +488.502 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 465.031 $ | +465.031 $ | 1 | |
| Comprehensive Financial Planning, Inc./PA | → 0 | 460.408 $ | +460.408 $ | 1 | |||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 453.951 $ | +453.951 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 427.303 $ | +427.303 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 417.524 $ | +417.524 $ | 1 | |
| Easterly Government Properties, Inc. | DEA | → 0 | Stark | 405.611 $ | +405.611 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 405.049 $ | +405.049 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 385.111 $ | +385.111 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 382.339 $ | +382.339 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 369.446 $ | +369.446 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 366.630 $ | +366.630 $ | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 348.369 $ | +348.369 $ | 1 | ||
| TransDigm Group INC | TDG | → 0 | Schwach | 346.331 $ | +346.331 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 324.693 $ | +324.693 $ | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 324.458 $ | +324.458 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 317.261 $ | +317.261 $ | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 308.433 $ | +308.433 $ | 1 | |||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 307.698 $ | +307.698 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 304.893 $ | +304.893 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 304.456 $ | +304.456 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 303.445 $ | +303.445 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 299.417 $ | +299.417 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 284.880 $ | +284.880 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 284.574 $ | +284.574 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 272.624 $ | +272.624 $ | 1 | |||
| iShares Ethereum Trust ETF | ETHA | → 0 | 266.954 $ | +266.954 $ | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 264.225 $ | +264.225 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 258.802 $ | +258.802 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 254.801 $ | +254.801 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 251.772 $ | +251.772 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 251.335 $ | +251.335 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 250.368 $ | +250.368 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 248.136 $ | +248.136 $ | 1 | |||
| Trane Technologies plc | TT | → 0 | Neutral | 245.580 $ | +245.580 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 239.833 $ | +239.833 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 235.101 $ | +235.101 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 232.030 $ | +232.030 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 229.025 $ | +229.025 $ | 1 | |||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 229.015 $ | +229.015 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 227.634 $ | +227.634 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 222.816 $ | +222.816 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 217.006 $ | +217.006 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 213.138 $ | +213.138 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 211.748 $ | +211.748 $ | 1 | |
| PACER FDS TR | → 0 | 208.107 $ | -5.770.437 $ | -96,5 % | 1 | ||
| FTAI Finance Holdco Ltd. | → 0 | 205.332 $ | +205.332 $ | 1 | |||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 192.712 $ | +192.712 $ | 1 | |
| Amneal Pharmaceuticals, Inc. | AMRX | → 0 | Stark | 178.293 $ | +178.293 $ | 1 | |
| Bioventus Inc. | BVS | → 0 | Neutral | 119.888 $ | +119.888 $ | 1 | |
| NIOCORP DEVELOPMENTS LTD | NB | → 0 | Schwach | 59.045 $ | +59.045 $ | 1 | |
| Autolus Therapeutics plc | AUTL | → 0 | Sehr schwach | 30.072 $ | +30.072 $ | 1 | |
| 135.077.403 $ | +113.258.440 $ | +223,5 % | 107 | ||||