| 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 | ||||
| 133.082.958 $ | +20.155.367 $ | +24,1 % | 78 | 112.099.751 $ | +583.526 $ | +2,9 % | 75 | 113.219.218 $ | +110.640.861 $ | +2,5 % | 70 | ||||
| iSHARES TRUST | → 0 | 38.927.146 $ | +6.531.288 $ | +20,2 % | 1 | 32.395.858 $ | -170.231 $ | -0,5 % | 1 | 32.566.089 $ | +32.566.089 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 10.419.570 $ | +2.364.162 $ | +29,3 % | 1 | 8.055.408 $ | +553.571 $ | +7,4 % | 1 | 7.501.837 $ | +7.501.837 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 9.901.741 $ | +645.224 $ | +7,0 % | 1 | 9.256.517 $ | +965.079 $ | +11,6 % | 1 | 8.291.438 $ | +8.291.438 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.215.934 $ | +905.234 $ | +17,0 % | 1 | 5.310.700 $ | +124.086 $ | +2,4 % | 1 | 5.186.614 $ | +5.186.614 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 5.830.173 $ | +1.560.322 $ | +36,5 % | 1 | 4.269.851 $ | +396.239 $ | +10,2 % | 1 | 3.873.612 $ | +3.873.612 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.248.014 $ | +639.057 $ | +13,9 % | 1 | 4.608.957 $ | -336.211 $ | -6,8 % | 1 | 4.945.168 $ | +4.945.168 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.276.481 $ | +954.648 $ | +28,7 % | 1 | 3.321.833 $ | -562.625 $ | -14,5 % | 1 | 3.884.458 $ | +3.884.458 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.299.622 $ | +649.954 $ | +24,5 % | 1 | 2.649.668 $ | -259.775 $ | -8,9 % | 1 | 2.909.443 $ | +2.909.443 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.283.849 $ | +435.965 $ | +15,3 % | 1 | 2.847.884 $ | -253.414 $ | -8,2 % | 1 | 3.101.298 $ | +3.101.298 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.191.262 $ | +34.356 $ | +1,6 % | 1 | 2.156.906 $ | -567.465 $ | -20,8 % | 1 | 2.724.371 $ | +2.724.371 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.139.957 $ | -21.821 $ | -1,0 % | 1 | 2.161.778 $ | -330.098 $ | -13,2 % | 1 | 2.491.876 $ | +2.491.876 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.217.953 $ | +228.594 $ | +11,5 % | 1 | 1.989.359 $ | -215.159 $ | -9,8 % | 1 | 2.204.518 $ | +2.204.518 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.199.337 $ | +399.826 $ | +22,2 % | 1 | 1.799.511 $ | -194.296 $ | -9,7 % | 1 | 1.993.807 $ | +1.993.807 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.066.110 $ | +29.031 $ | +1,4 % | 1 | 2.037.079 $ | -99.686 $ | -4,7 % | 1 | 2.136.765 $ | +2.136.765 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.756.818 $ | +93.463 $ | +5,6 % | 1 | 1.663.355 $ | -100.306 $ | -5,7 % | 1 | 1.763.661 $ | +1.763.661 $ | 1 | |||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.705.100 $ | +903.500 $ | +112,7 % | 1 | 801.600 $ | -119.400 $ | -13,0 % | 1 | 921.000 $ | +921.000 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 884.825 $ | -224.563 $ | -20,2 % | 1 | 1.109.388 $ | -534.444 $ | -32,5 % | 1 | 1.643.832 $ | +1.643.832 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.539.412 $ | +996.864 $ | +183,7 % | 1 | 542.548 $ | -15.553 $ | -2,8 % | 1 | 558.101 $ | +558.101 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 1.377.469 $ | +835.173 $ | +154,0 % | 1 | 1.353.227 $ | +918.444 $ | +211,2 % | 1 | 1.373.203 $ | +1.373.203 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.209.544 $ | -116.710 $ | -8,8 % | 1 | 1.326.254 $ | +144.924 $ | +12,3 % | 1 | 1.181.330 $ | +1.181.330 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 725.282 $ | -113.099 $ | -13,5 % | 1 | 838.381 $ | -454.848 $ | -35,2 % | 1 | 1.293.229 $ | +1.293.229 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.188.195 $ | +316.836 $ | +36,4 % | 1 | 871.359 $ | +404.361 $ | +86,6 % | 1 | 466.998 $ | +466.998 $ | 1 | |||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.100.460 $ | -64.069 $ | -5,5 % | 1 | 1.164.529 $ | +157.978 $ | +15,7 % | 1 | 1.006.551 $ | +1.006.551 $ | 1 | |
| MAI Capital Management | → 0 | 1.055.873 $ | +79.927 $ | +8,2 % | 1 | 975.946 $ | -140.036 $ | -12,5 % | 1 | 1.115.982 $ | +1.115.982 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.094.940 $ | +169.564 $ | +18,3 % | 1 | 925.376 $ | -2.846 $ | -0,3 % | 1 | 928.222 $ | +928.222 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.091.106 $ | +511.000 $ | +88,1 % | 1 | 580.106 $ | +580.106 $ | 1 | |||||
| ISHARES TR | → 0 | 542.296 $ | +248.605 $ | +84,6 % | 1 | 707.826 $ | +445.203 $ | +169,5 % | 1 | 862.943 $ | +520.732 $ | +152,2 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 809.234 $ | +98.448 $ | +13,9 % | 1 | 710.786 $ | -79.822 $ | -10,1 % | 1 | 790.608 $ | +790.608 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 750.288 $ | +513.800 $ | +217,3 % | 1 | 236.488 $ | +236.488 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 735.772 $ | +94.222 $ | +14,7 % | 1 | 641.550 $ | +23.017 $ | +3,7 % | 1 | 618.533 $ | +618.533 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 723.664 $ | +483.124 $ | +200,8 % | 1 | 240.540 $ | +34.298 $ | +16,6 % | 1 | 206.242 $ | +206.242 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 617.156 $ | -24.424 $ | -3,8 % | 1 | 641.580 $ | -9.068 $ | -1,4 % | 1 | 650.648 $ | +650.648 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 641.485 $ | +83.145 $ | +14,9 % | 1 | 558.340 $ | -24.966 $ | -4,3 % | 1 | 583.306 $ | +583.306 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 618.739 $ | +108.518 $ | +21,3 % | 1 | 510.221 $ | +14.791 $ | +3,0 % | 1 | 495.430 $ | +495.430 $ | 1 | |||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 531.855 $ | +304.935 $ | +134,4 % | 1 | 226.920 $ | +226.920 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 496.275 $ | -10.734 $ | -2,1 % | 1 | 507.009 $ | +79.454 $ | +18,6 % | 1 | 427.555 $ | +427.555 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 497.797 $ | +227.897 $ | +84,4 % | 1 | 269.900 $ | -202.874 $ | -42,9 % | 1 | 472.774 $ | +472.774 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 496.558 $ | +61.125 $ | +14,0 % | 1 | 435.433 $ | +9.517 $ | +2,2 % | 1 | 425.916 $ | +425.916 $ | 1 | ||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 461.458 $ | +17.808 $ | +4,0 % | 1 | 443.650 $ | -48.382 $ | -9,8 % | 1 | 492.032 $ | +492.032 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 414.992 $ | -75.972 $ | -15,5 % | 1 | 490.964 $ | +93.530 $ | +23,5 % | 1 | 397.434 $ | +397.434 $ | 1 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | → 0 | 490.487 $ | +2.322 $ | +0,5 % | 1 | 488.165 $ | +22.594 $ | +4,9 % | 1 | 465.571 $ | +465.571 $ | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 388.440 $ | -856 $ | -0,2 % | 1 | 389.296 $ | -99.533 $ | -20,4 % | 1 | 488.829 $ | +488.829 $ | 1 | |
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 341.051 $ | -21.660 $ | -6,0 % | 1 | 362.711 $ | -123.312 $ | -25,4 % | 1 | 486.023 $ | +486.023 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 483.431 $ | +276.097 $ | +133,2 % | 1 | 434.783 $ | +158.794 $ | +57,5 % | 1 | 342.211 $ | -1.030.992 $ | -75,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 470.715 $ | +236.468 $ | +100,9 % | 1 | 234.247 $ | -239.620 $ | -50,6 % | 1 | 473.867 $ | +473.867 $ | 1 | |||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 338.632 $ | +35.131 $ | +11,6 % | 1 | 303.501 $ | -157.781 $ | -34,2 % | 1 | 461.282 $ | +461.282 $ | 1 | |||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 452.023 $ | +12.599 $ | +2,9 % | 1 | 439.424 $ | +3.780 $ | +0,9 % | 1 | 435.644 $ | +435.644 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 436.604 $ | +42.784 $ | +10,9 % | 1 | 393.820 $ | +739 $ | +0,2 % | 1 | 393.081 $ | +393.081 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 355.487 $ | -59.743 $ | -14,4 % | 1 | 415.230 $ | +32.791 $ | +8,6 % | 1 | 382.439 $ | +382.439 $ | 1 | ||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 407.795 $ | +65.642 $ | +19,2 % | 1 | 342.153 $ | -40.793 $ | -10,7 % | 1 | 382.946 $ | +382.946 $ | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 288.406 $ | -114.256 $ | -28,4 % | 1 | 402.662 $ | +59.212 $ | +17,2 % | 1 | 343.450 $ | +343.450 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 361.003 $ | +28.020 $ | +8,4 % | 1 | 332.983 $ | -64.346 $ | -16,2 % | 1 | 397.329 $ | +397.329 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 388.876 $ | +87.844 $ | +29,2 % | 1 | 301.032 $ | -11.492 $ | -3,7 % | 1 | 312.524 $ | +312.524 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 303.635 $ | -73.023 $ | -19,4 % | 1 | 376.658 $ | +123.423 $ | +48,7 % | 1 | 253.235 $ | +253.235 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 315.262 $ | -46.949 $ | -13,0 % | 1 | 362.211 $ | +1.349 $ | +0,4 % | 1 | 360.862 $ | +360.862 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 284.130 $ | +30.047 $ | +11,8 % | 1 | 254.083 $ | -104.029 $ | -29,0 % | 1 | 358.112 $ | +358.112 $ | 1 | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 339.809 $ | +5.878 $ | +1,8 % | 1 | 333.931 $ | -21.944 $ | -6,2 % | 1 | 355.875 $ | +355.875 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 305.058 $ | -20.852 $ | -6,4 % | 1 | 325.910 $ | +13.780 $ | +4,4 % | 1 | 312.130 $ | +312.130 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 318.125 $ | +43.925 $ | +16,0 % | 1 | 274.200 $ | +274.200 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 318.103 $ | +97.201 $ | +44,0 % | 1 | 220.902 $ | -70.994 $ | -24,3 % | 1 | 291.896 $ | +291.896 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 317.875 $ | +22.175 $ | +7,5 % | 1 | 295.700 $ | -13.589 $ | -4,4 % | 1 | 309.289 $ | +309.289 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 245.476 $ | -24.427 $ | -9,1 % | 1 | 269.903 $ | -36.969 $ | -12,0 % | 1 | 306.872 $ | +306.872 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 305.158 $ | +14.718 $ | +5,1 % | 1 | 290.440 $ | +32.932 $ | +12,8 % | 1 | 257.508 $ | +257.508 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 232.240 $ | +4.206 $ | +1,8 % | 1 | 228.034 $ | -74.774 $ | -24,7 % | 1 | 302.808 $ | +302.808 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 295.783 $ | +76.132 $ | +34,7 % | 1 | 219.651 $ | +219.651 $ | 1 | |||||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 293.691 $ | -1.059.536 $ | -78,3 % | 1 | 275.989 $ | -431.837 $ | -61,0 % | 1 | 262.623 $ | -600.320 $ | -69,6 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 289.416 $ | +56.021 $ | +24,0 % | 1 | 233.395 $ | -13.562 $ | -5,5 % | 1 | 246.957 $ | +246.957 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 222.118 $ | -62.990 $ | -22,1 % | 1 | 285.108 $ | +72.496 $ | +34,1 % | 1 | 212.612 $ | +212.612 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 269.034 $ | +269.034 $ | 1 | |||||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 255.117 $ | +50.842 $ | +24,9 % | 1 | 204.275 $ | +204.275 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 253.146 $ | +22.572 $ | +9,8 % | 1 | 230.574 $ | +7.612 $ | +3,4 % | 1 | 222.962 $ | +222.962 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 249.474 $ | +23.271 $ | +10,3 % | 1 | 226.203 $ | +226.203 $ | 1 | |||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 220.038 $ | +5.526 $ | +2,6 % | 1 | 214.512 $ | -22.188 $ | -9,4 % | 1 | 236.700 $ | +236.700 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 230.018 $ | +230.018 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 228.274 $ | +17.519 $ | +8,3 % | 1 | 210.755 $ | +210.755 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 227.025 $ | +227.025 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 221.110 $ | +221.110 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 220.278 $ | +220.278 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 207.334 $ | -1.170.135 $ | -84,9 % | 1 | ||||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 193.661 $ | +4.392 $ | +2,3 % | 1 | 189.269 $ | +9.003 $ | +5,0 % | 1 | 180.266 $ | +180.266 $ | 1 | ||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 153.464 $ | +13.605 $ | +9,7 % | 1 | 139.859 $ | -2.643 $ | -1,9 % | 1 | 142.502 $ | +142.502 $ | 1 | ||
| 133.082.958 $ | +20.155.367 $ | +24,1 % | 78 | 112.099.751 $ | +583.526 $ | +2,9 % | 75 | 113.219.218 $ | +110.640.861 $ | +2,5 % | 70 | ||||