| 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 | ||||
| 131.171.175 $ | +18.052.637 $ | +45,9 % | 58 | 118.804.500 $ | -2.186.244 $ | +28,5 % | 72 | 114.553.632 $ | +113.509.841 $ | +498,0 % | 69 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.074.789 $ | +3.144.191 $ | +18,6 % | 1 | 16.930.598 $ | +884.848 $ | +5,5 % | 1 | 16.045.750 $ | +16.045.750 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 8.523.338 $ | -7.552.462 $ | -47,0 % | 1 | 16.075.800 $ | +640.066 $ | +4,1 % | 1 | 15.435.734 $ | +15.435.734 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.827.692 $ | +1.128.559 $ | +16,8 % | 1 | 6.699.133 $ | -470.115 $ | -6,6 % | 1 | 7.169.248 $ | +7.169.248 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.660.678 $ | +505.573 $ | +8,2 % | 1 | 6.155.105 $ | -1.511.863 $ | -19,7 % | 1 | 7.666.968 $ | +7.666.968 $ | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 7.421.436 $ | +6.572.627 $ | +774,3 % | 1 | 7.160.345 $ | +6.408.212 $ | +852,0 % | 1 | 7.038.975 $ | +6.304.941 $ | +858,9 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 6.648.017 $ | +3.512.405 $ | +112,0 % | 1 | 3.135.612 $ | +780.626 $ | +33,1 % | 1 | 2.354.986 $ | +2.354.986 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.402.049 $ | +964.184 $ | +17,7 % | 1 | 5.437.865 $ | -289.649 $ | -5,1 % | 1 | 5.727.514 $ | +5.727.514 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.623.754 $ | +1.128.812 $ | +25,1 % | 1 | 4.494.942 $ | -363.259 $ | -7,5 % | 1 | 4.858.201 $ | +4.858.201 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.111.037 $ | +3.299.781 $ | +182,2 % | 1 | 1.811.256 $ | -41.567 $ | -2,2 % | 1 | 1.852.823 $ | +1.852.823 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.411.371 $ | +2.190.781 $ | +98,7 % | 1 | 2.220.590 $ | +852.254 $ | +62,3 % | 1 | 1.368.336 $ | +1.368.336 $ | 1 | |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 4.276.658 $ | +4.276.658 $ | 1 | |||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.993.587 $ | +1.352.788 $ | +51,2 % | 1 | 2.640.799 $ | +502.846 $ | +23,5 % | 1 | 2.137.953 $ | +2.137.953 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.894.819 $ | +620.012 $ | +18,9 % | 1 | 3.274.807 $ | -204.079 $ | -5,9 % | 1 | 3.478.886 $ | +3.478.886 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.781.333 $ | +186.175 $ | +7,2 % | 1 | 2.595.158 $ | -345.828 $ | -11,8 % | 1 | 2.940.986 $ | +2.940.986 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.553.071 $ | +499.767 $ | +24,3 % | 1 | 2.053.304 $ | -144.107 $ | -6,6 % | 1 | 2.197.411 $ | +2.197.411 $ | 1 | |
| Innovator ETFs Trust | → 0 | 705.824 $ | -1.813.896 $ | -72,0 % | 1 | 2.519.720 $ | +2.302.428 $ | +1.059,6 % | 1 | 217.292 $ | +217.292 $ | 1 | |||
| iShares, Inc. | → 0 | 2.206.366 $ | +480.237 $ | +27,8 % | 1 | 1.726.129 $ | +146.780 $ | +9,3 % | 1 | 1.579.349 $ | +1.579.349 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 2.113.193 $ | +166.200 $ | +8,5 % | 1 | 1.946.993 $ | -42.227 $ | -2,1 % | 1 | 1.989.220 $ | +1.989.220 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 448.880 $ | -1.236.680 $ | -73,4 % | 1 | 1.685.560 $ | -368.145 $ | -17,9 % | 1 | 2.053.705 $ | +2.053.705 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.446.884 $ | -317.027 $ | -18,0 % | 1 | 1.763.911 $ | +226.584 $ | +14,7 % | 1 | 1.537.327 $ | +1.537.327 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.735.432 $ | +299.708 $ | +20,9 % | 1 | 1.435.724 $ | -263.799 $ | -15,5 % | 1 | 1.699.523 $ | +1.699.523 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.679.455 $ | +532.420 $ | +46,4 % | 1 | 1.147.035 $ | +183.784 $ | +19,1 % | 1 | 963.251 $ | +963.251 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.590.090 $ | +189.350 $ | +13,5 % | 1 | 1.400.740 $ | -108.181 $ | -7,2 % | 1 | 1.508.921 $ | +1.508.921 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.101.357 $ | -361.995 $ | -24,7 % | 1 | 1.463.352 $ | +216.754 $ | +17,4 % | 1 | 1.246.598 $ | +1.246.598 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.252.674 $ | -126.080 $ | -9,1 % | 1 | 1.378.754 $ | +138.005 $ | +11,1 % | 1 | 1.240.749 $ | +1.240.749 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 1.224.585 $ | +728.617 $ | +146,9 % | 1 | 495.968 $ | +147.324 $ | +42,3 % | 1 | 348.644 $ | +348.644 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 1.219.615 $ | +815.553 $ | +201,8 % | 1 | 404.062 $ | +71.355 $ | +21,4 % | 1 | 332.707 $ | +332.707 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 996.736 $ | -48.776 $ | -4,7 % | 1 | 1.045.512 $ | +1.045.512 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 1.001.881 $ | +175.788 $ | +21,3 % | 1 | 826.093 $ | -78.504 $ | -8,7 % | 1 | 904.597 $ | +904.597 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 964.876 $ | +135.929 $ | +16,4 % | 1 | 828.947 $ | -39.332 $ | -4,5 % | 1 | 868.279 $ | +868.279 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 916.822 $ | -43.742 $ | -4,6 % | 1 | 960.564 $ | +135.969 $ | +16,5 % | 1 | 824.595 $ | +824.595 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 951.338 $ | +101.904 $ | +12,0 % | 1 | 849.434 $ | -29.070 $ | -3,3 % | 1 | 878.504 $ | +878.504 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 924.857 $ | +179.129 $ | +24,0 % | 1 | 745.728 $ | -46.242 $ | -5,8 % | 1 | 791.970 $ | +791.970 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 756.058 $ | -155.617 $ | -17,1 % | 1 | 911.675 $ | +911.675 $ | 1 | |||||
| ISHARES TR | → 0 | 848.809 $ | +532.195 $ | +168,1 % | 1 | 752.133 $ | -6.286.842 $ | -89,3 % | 1 | 734.034 $ | +424.277 $ | +137,0 % | 1 | ||
| DHJJ Financial Advisors, Ltd. | → 0 | 823.550 $ | +40.728 $ | +5,2 % | 1 | 782.822 $ | +782.822 $ | 1 | |||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 796.510 $ | +419.004 $ | +111,0 % | 1 | 377.506 $ | -11.071 $ | -2,8 % | 1 | 388.577 $ | +388.577 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 776.975 $ | +200.585 $ | +34,8 % | 1 | 576.390 $ | +51.969 $ | +9,9 % | 1 | 524.421 $ | +524.421 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 770.280 $ | +201.811 $ | +35,5 % | 1 | 568.469 $ | +201.444 $ | +54,9 % | 1 | 367.025 $ | +367.025 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 748.601 $ | +71.942 $ | +10,6 % | 1 | 676.659 $ | -52.852 $ | -7,2 % | 1 | 729.511 $ | +729.511 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 741.827 $ | +39.872 $ | +5,7 % | 1 | 701.955 $ | +701.955 $ | 1 | |||||
| iSHARES TRUST | → 0 | 734.744 $ | +469.668 $ | +177,2 % | 1 | 265.076 $ | -11.166 $ | -4,0 % | 1 | 276.242 $ | +276.242 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 654.214 $ | +388.293 $ | +146,0 % | 1 | 265.921 $ | +265.921 $ | 1 | |||||||
| KLA CORP | KLAC | → 0 | Stark | 629.337 $ | +332.463 $ | +112,0 % | 1 | 296.874 $ | +67.877 $ | +29,6 % | 1 | 228.997 $ | +228.997 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 607.148 $ | +353.837 $ | +139,7 % | 1 | 253.311 $ | +253.311 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 598.739 $ | +88.572 $ | +17,4 % | 1 | 510.167 $ | -31.419 $ | -5,8 % | 1 | 541.586 $ | +541.586 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 595.741 $ | +89.965 $ | +17,8 % | 1 | 505.776 $ | -39.149 $ | -7,2 % | 1 | 544.925 $ | +544.925 $ | 1 | |||
| CSX CORP | CSX | → 0 | Stark | 581.761 $ | +68.026 $ | +13,2 % | 1 | 513.735 $ | +513.735 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 489.750 $ | -76.738 $ | -13,5 % | 1 | 566.488 $ | +165.925 $ | +41,4 % | 1 | 400.563 $ | +400.563 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 511.771 $ | +12.063 $ | +2,4 % | 1 | 499.708 $ | -38.790 $ | -7,2 % | 1 | 538.498 $ | +538.498 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 375.111 $ | -67.682 $ | -15,3 % | 1 | 442.793 $ | +442.793 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 437.377 $ | +78.068 $ | +21,7 % | 1 | 359.309 $ | -17.517 $ | -4,6 % | 1 | 376.826 $ | +376.826 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 398.068 $ | -27.700 $ | -6,5 % | 1 | 425.768 $ | +425.768 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 406.268 $ | +2.664 $ | +0,7 % | 1 | 403.604 $ | -5.532 $ | -1,4 % | 1 | 409.136 $ | +409.136 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 400.730 $ | +88.892 $ | +28,5 % | 1 | 311.838 $ | -26.134 $ | -7,7 % | 1 | 337.972 $ | +337.972 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 330.580 $ | -42.600 $ | -11,4 % | 1 | 373.180 $ | +99.913 $ | +36,6 % | 1 | 273.267 $ | +273.267 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 289.532 $ | -77.021 $ | -21,0 % | 1 | 366.553 $ | +366.553 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 351.022 $ | -7.070.414 $ | -95,3 % | 1 | 316.614 $ | -6.843.731 $ | -95,6 % | 1 | 309.757 $ | +309.757 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Neutral | 344.234 $ | +95.457 $ | +38,4 % | 1 | 248.777 $ | +47.477 $ | +23,6 % | 1 | 201.300 $ | +201.300 $ | 1 | |
| HUMANA INC | HUM | → 0 | Neutral | 232.169 $ | -110.789 $ | -32,3 % | 1 | 342.958 $ | +342.958 $ | 1 | |||||
| Moloney Securities Asset Management, LLC | → 0 | 319.490 $ | +18.490 $ | +6,1 % | 1 | 301.000 $ | -2.580 $ | -0,8 % | 1 | 303.580 $ | +303.580 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 276.211 $ | +8.368 $ | +3,1 % | 1 | 267.843 $ | -43.394 $ | -13,9 % | 1 | 311.237 $ | +311.237 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 304.355 $ | -6.157 $ | -2,0 % | 1 | 310.512 $ | +5.564 $ | +1,8 % | 1 | 304.948 $ | +304.948 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 242.390 $ | -53.820 $ | -18,2 % | 1 | 296.210 $ | +296.210 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 247.073 $ | -45.692 $ | -15,6 % | 1 | 292.765 $ | +29.269 $ | +11,1 % | 1 | 263.496 $ | +263.496 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 204.625 $ | -84.269 $ | -29,2 % | 1 | 288.894 $ | +288.894 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 260.506 $ | +39.241 $ | +17,7 % | 1 | 221.265 $ | +221.265 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 226.516 $ | -33.226 $ | -12,8 % | 1 | 259.742 $ | +259.742 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 255.901 $ | +255.901 $ | 1 | |||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 230.528 $ | -12.282 $ | -5,1 % | 1 | 242.810 $ | +242.810 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 242.746 $ | +33.885 $ | +16,2 % | 1 | 208.861 $ | +208.861 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 241.125 $ | +17.010 $ | +7,6 % | 1 | 224.115 $ | +224.115 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Neutral | 237.162 $ | +32.022 $ | +15,6 % | 1 | 205.140 $ | +205.140 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 222.714 $ | +222.714 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 219.737 $ | +6.565 $ | +3,1 % | 1 | 213.172 $ | +213.172 $ | 1 | |||||
| 131.171.175 $ | +18.052.637 $ | +45,9 % | 58 | 118.804.500 $ | -2.186.244 $ | +28,5 % | 72 | 114.553.632 $ | +113.509.841 $ | +498,0 % | 69 | ||||