| 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 | ||||
| 115.246.837 $ | +58.830.581 $ | +133,6 % | 59 | 31.889.120 $ | -8.860.512 $ | -0,9 % | 52 | 74.409.570 $ | +65.512.032 $ | -48,8 % | 62 | ||||
| SPDR SERIES TRUST | → 0 | 21.270.502 $ | +15.733.258 $ | +284,1 % | 1 | 5.537.244 $ | +5.537.244 $ | 1 | |||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 11.902.381 $ | +7.393.397 $ | +164,0 % | 1 | 2.299.424 $ | +2.037.415 $ | +777,6 % | 1 | 4.527.941 $ | +4.527.941 $ | 1 | |||
| iSHARES TRUST | → 0 | 2.093.647 $ | -4.033.824 $ | -65,8 % | 1 | 6.127.471 $ | +6.127.471 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 714.280 $ | +465.047 $ | +186,6 % | 1 | 249.233 $ | -5.862.667 $ | -95,9 % | 1 | 6.111.900 $ | +6.111.900 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.303.768 $ | +3.323.356 $ | +167,8 % | 1 | 1.980.412 $ | +1.980.412 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.830.873 $ | +1.986.007 $ | +69,8 % | 1 | 2.844.866 $ | -436.472 $ | -13,3 % | 1 | 3.281.338 $ | +3.281.338 $ | 1 | |
| ISHARES TR | → 0 | 4.508.984 $ | +2.209.560 $ | +96,1 % | 1 | 4.369.597 $ | -158.344 $ | -3,5 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.486.460 $ | +1.987.984 $ | +79,6 % | 1 | 2.498.476 $ | -26.170 $ | -1,0 % | 1 | 2.524.646 $ | +2.524.646 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 382.660 $ | -3.232.016 $ | -89,4 % | 1 | 3.614.676 $ | +3.614.676 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.007.008 $ | +1.404.467 $ | +87,6 % | 1 | 1.602.541 $ | -550.140 $ | -25,6 % | 1 | 2.152.681 $ | +2.152.681 $ | 1 | |
| Ancora Advisors LLC | → 0 | 2.821.700 $ | +2.303.834 $ | +444,9 % | 1 | 517.866 $ | -535.777 $ | -50,8 % | 1 | 1.053.643 $ | +1.053.643 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.783.097 $ | +1.317.084 $ | +89,8 % | 1 | 1.466.013 $ | -330.228 $ | -18,4 % | 1 | 1.796.241 $ | +1.796.241 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.604.289 $ | +1.339.478 $ | +105,9 % | 1 | 1.264.811 $ | -528.220 $ | -29,5 % | 1 | 1.793.031 $ | +1.793.031 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.461.530 $ | +1.754.212 $ | +248,0 % | 1 | 707.318 $ | -60.776 $ | -7,9 % | 1 | 768.094 $ | +768.094 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.106.477 $ | -309.870 $ | -12,8 % | 1 | 2.416.347 $ | +2.416.347 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.292.758 $ | +1.557.809 $ | +212,0 % | 1 | 734.949 $ | +734.949 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 2.106.049 $ | +2.106.049 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.987.875 $ | +1.520.596 $ | +325,4 % | 1 | 467.279 $ | +467.279 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.767.179 $ | +839.507 $ | +90,5 % | 1 | 927.672 $ | -264.400 $ | -22,2 % | 1 | 1.192.072 $ | +1.192.072 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.491.177 $ | +1.089.055 $ | +270,8 % | 1 | 402.122 $ | -66.169 $ | -14,1 % | 1 | 468.291 $ | +468.291 $ | 1 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 336.876 $ | -1.118.031 $ | -76,8 % | 1 | 1.454.907 $ | +1.454.907 $ | 1 | |||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.436.564 $ | +964.718 $ | +204,5 % | 1 | 471.846 $ | +471.846 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.364.253 $ | +946.336 $ | +226,4 % | 1 | 417.917 $ | -210.391 $ | -33,5 % | 1 | 628.308 $ | +628.308 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.341.293 $ | +612.663 $ | +84,1 % | 1 | 728.630 $ | -142.927 $ | -16,4 % | 1 | 871.557 $ | +871.557 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 1.341.070 $ | +796.811 $ | +146,4 % | 1 | 544.259 $ | -265.785 $ | -32,8 % | 1 | 810.044 $ | +810.044 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.305.441 $ | +728.393 $ | +126,2 % | 1 | 577.048 $ | -127.278 $ | -18,1 % | 1 | 704.326 $ | +704.326 $ | 1 | |
| CHEMED CORP | CHE | → 0 | Neutral | 1.294.810 $ | +913.259 $ | +239,4 % | 1 | 381.551 $ | -210.640 $ | -35,6 % | 1 | 592.191 $ | +592.191 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.278.709 $ | +552.568 $ | +76,1 % | 1 | 726.141 $ | -136.583 $ | -15,8 % | 1 | 862.724 $ | +862.724 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 1.268.006 $ | +620.152 $ | +95,7 % | 1 | 647.854 $ | -84.005 $ | -11,5 % | 1 | 731.859 $ | +731.859 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.216.677 $ | +802.659 $ | +193,9 % | 1 | 414.018 $ | -246.997 $ | -37,4 % | 1 | 661.015 $ | +661.015 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.196.933 $ | +561.514 $ | +88,4 % | 1 | 635.419 $ | +95.070 $ | +17,6 % | 1 | 540.349 $ | +540.349 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.100.513 $ | +768.282 $ | +231,2 % | 1 | 332.231 $ | -87.274 $ | -20,8 % | 1 | 419.505 $ | +419.505 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 1.072.002 $ | +534.350 $ | +99,4 % | 1 | 537.652 $ | -83.230 $ | -13,4 % | 1 | 620.882 $ | +620.882 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.052.015 $ | +629.689 $ | +149,1 % | 1 | 422.326 $ | -170.903 $ | -28,8 % | 1 | 593.229 $ | +593.229 $ | 1 | |
| COPART INC | CPRT | → 0 | Stark | 1.019.068 $ | +646.066 $ | +173,2 % | 1 | 373.002 $ | -310.322 $ | -45,4 % | 1 | 683.324 $ | +683.324 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 987.885 $ | +314.044 $ | +46,6 % | 1 | 673.841 $ | -89.736 $ | -11,8 % | 1 | 763.577 $ | +763.577 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 978.744 $ | +642.946 $ | +191,5 % | 1 | 335.798 $ | +9.208 $ | +2,8 % | 1 | 326.590 $ | +326.590 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 955.585 $ | +303.704 $ | +46,6 % | 1 | 651.881 $ | +69.496 $ | +11,9 % | 1 | 582.385 $ | +582.385 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 941.391 $ | +697.098 $ | +285,4 % | 1 | 244.293 $ | +244.293 $ | 1 | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 919.992 $ | +613.947 $ | +200,6 % | 1 | 306.045 $ | +75.748 $ | +32,9 % | 1 | 230.297 $ | +230.297 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 910.743 $ | +555.325 $ | +156,2 % | 1 | 355.418 $ | +6.507 $ | +1,9 % | 1 | 348.911 $ | +348.911 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 896.104 $ | +450.505 $ | +101,1 % | 1 | 445.599 $ | +63.901 $ | +16,7 % | 1 | 381.698 $ | +381.698 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 894.273 $ | +482.661 $ | +117,3 % | 1 | 411.612 $ | -5.084 $ | -1,2 % | 1 | 416.696 $ | +416.696 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 888.362 $ | +496.775 $ | +126,9 % | 1 | 391.587 $ | -34.531 $ | -8,1 % | 1 | 426.118 $ | +426.118 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 883.409 $ | +531.953 $ | +151,4 % | 1 | 351.456 $ | -51.856 $ | -12,9 % | 1 | 403.312 $ | +403.312 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 876.019 $ | +520.866 $ | +146,7 % | 1 | 355.153 $ | +355.153 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 872.205 $ | +403.852 $ | +86,2 % | 1 | 468.353 $ | +38.180 $ | +8,9 % | 1 | 430.173 $ | +430.173 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Stark | 846.715 $ | +532.232 $ | +169,2 % | 1 | 314.483 $ | -14.697 $ | -4,5 % | 1 | 329.180 $ | +329.180 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 842.321 $ | +526.611 $ | +166,8 % | 1 | 315.710 $ | -37.694 $ | -10,7 % | 1 | 353.404 $ | +353.404 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 840.579 $ | +535.888 $ | +175,9 % | 1 | 304.691 $ | -275.779 $ | -47,5 % | 1 | 580.470 $ | +580.470 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 840.098 $ | +505.485 $ | +151,1 % | 1 | 334.613 $ | -11.701 $ | -3,4 % | 1 | 346.314 $ | +346.314 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 808.880 $ | +346.507 $ | +74,9 % | 1 | 462.373 $ | -95.492 $ | -17,1 % | 1 | 557.865 $ | +557.865 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 771.367 $ | +422.126 $ | +120,9 % | 1 | 349.241 $ | -242.909 $ | -41,0 % | 1 | 592.150 $ | +592.150 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 762.409 $ | +255.314 $ | +50,3 % | 1 | 507.095 $ | +34.357 $ | +7,3 % | 1 | 472.738 $ | +472.738 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 517.742 $ | +284.675 $ | +122,1 % | 1 | 233.067 $ | +233.067 $ | 1 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 488.928 $ | +488.928 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Stark | 201.791 $ | -284.584 $ | -58,5 % | 1 | 486.375 $ | +486.375 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 479.492 $ | +238.425 $ | +98,9 % | 1 | 241.067 $ | +241.067 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 352.361 $ | -110.188 $ | -23,8 % | 1 | 462.549 $ | +462.549 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 446.338 $ | +446.338 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 379.038 $ | +379.038 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 356.332 $ | +356.332 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 332.876 $ | +332.876 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 203.938 $ | -126.354 $ | -38,3 % | 1 | 330.292 $ | +330.292 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 275.761 $ | +4.697 $ | +1,7 % | 1 | 271.064 $ | -47.506 $ | -14,9 % | 1 | 318.570 $ | +318.570 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Sehr schwach | 230.440 $ | -56.941 $ | -19,8 % | 1 | 287.381 $ | +287.381 $ | 1 | |||||
| MAIN SECTOR | → 0 | 262.009 $ | -4.107.588 $ | -94,0 % | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 237.839 $ | +237.839 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 224.204 $ | -3.639 $ | -1,6 % | 1 | 227.843 $ | -2.953 $ | -1,3 % | 1 | 230.796 $ | +230.796 $ | 1 | |
| 115.246.837 $ | +58.830.581 $ | +133,6 % | 59 | 31.889.120 $ | -8.860.512 $ | -0,9 % | 52 | 74.409.570 $ | +65.512.032 $ | -48,8 % | 62 | ||||