| 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 | ||||
| 64.940.389 $ | +2.748.337 $ | +2,3 % | 23 | 57.351.759 $ | +2.041.846 $ | +21,8 % | 21 | 55.649.816 $ | +54.829.486 $ | +507,2 % | 21 | ||||
| Innovator ETFs Trust | → 0 | 20.769.736 $ | +3.143.766 $ | +17,8 % | 1 | 17.625.970 $ | +758.239 $ | +4,5 % | 1 | 16.867.731 $ | +16.867.731 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 11.839.852 $ | +1.189.812 $ | +11,2 % | 1 | 10.650.040 $ | +400.697 $ | +3,9 % | 1 | 10.249.343 $ | +10.249.343 $ | 1 | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 9.327.022 $ | +1.249.394 $ | +15,5 % | 1 | 8.077.628 $ | +846.600 $ | +11,7 % | 1 | 7.231.028 $ | +7.231.028 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 5.400.064 $ | +1.077.485 $ | +24,9 % | 1 | 4.322.579 $ | +61.058 $ | +1,4 % | 1 | 4.261.521 $ | +4.261.521 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 5.320.720 $ | +51.033 $ | +1,0 % | 1 | 5.269.687 $ | +4.466.903 $ | +556,4 % | 1 | 4.980.859 $ | +4.160.529 $ | +507,2 % | 1 | ||
| Brookstone Capital Management | → 0 | 2.666.285 $ | +346.447 $ | +14,9 % | 1 | 2.319.838 $ | -650.838 $ | -21,9 % | 1 | 2.970.676 $ | +2.970.676 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 1.553.922 $ | -766.533 $ | -33,0 % | 1 | 2.320.455 $ | +59.613 $ | +2,6 % | 1 | 2.260.842 $ | +2.260.842 $ | 1 | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.890.491 $ | +197.144 $ | +11,6 % | 1 | 1.693.347 $ | +319.458 $ | +23,3 % | 1 | 1.373.889 $ | +1.373.889 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.077.626 $ | +87.931 $ | +8,9 % | 1 | 989.695 $ | -74.874 $ | -7,0 % | 1 | 1.064.569 $ | +1.064.569 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 884.687 $ | -4.436.033 $ | -83,4 % | 1 | 802.784 $ | -4.178.075 $ | -83,9 % | 1 | 820.330 $ | +820.330 $ | 1 | |||
| AFLAC INC | AFL | → 0 | Stark | 758.595 $ | +42.794 $ | +6,0 % | 1 | 715.801 $ | -2.954 $ | -0,4 % | 1 | 718.755 $ | +718.755 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 555.440 $ | +125.917 $ | +29,3 % | 1 | 429.523 $ | -80.210 $ | -15,7 % | 1 | 509.733 $ | +509.733 $ | 1 | |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 391.576 $ | +391.576 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 328.290 $ | +23.860 $ | +7,8 % | 1 | 304.430 $ | -562 $ | -0,2 % | 1 | 304.992 $ | +304.992 $ | 1 | |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 253.806 $ | -68.551 $ | -21,3 % | 1 | 322.357 $ | +322.357 $ | 1 | |||||
| MAI Capital Management | → 0 | 317.078 $ | +16.629 $ | +5,5 % | 1 | 300.449 $ | +1.629 $ | +0,5 % | 1 | 298.820 $ | +298.820 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 279.811 $ | +11.768 $ | +4,4 % | 1 | 268.043 $ | -2.709 $ | -1,0 % | 1 | 270.752 $ | +270.752 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 211.182 $ | +2.377 $ | +1,1 % | 1 | 208.805 $ | -67.006 $ | -24,3 % | 1 | 275.811 $ | +275.811 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 234.831 $ | +22.754 $ | +10,7 % | 1 | 212.077 $ | -8.569 $ | -3,9 % | 1 | 220.646 $ | +220.646 $ | 1 | |||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 226.779 $ | +11.382 $ | +5,3 % | 1 | 215.397 $ | +743 $ | +0,3 % | 1 | 214.654 $ | +214.654 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 221.896 $ | +15.354 $ | +7,4 % | 1 | 206.542 $ | -9.827 $ | -4,5 % | 1 | 216.369 $ | +216.369 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 215.168 $ | +9.591 $ | +4,7 % | 1 | 205.577 $ | -10.562 $ | -4,9 % | 1 | 216.139 $ | +216.139 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 215.532 $ | +2.440 $ | +1,1 % | 1 | 213.092 $ | +213.092 $ | 1 | |||||
| 64.940.389 $ | +2.748.337 $ | +2,3 % | 23 | 57.351.759 $ | +2.041.846 $ | +21,8 % | 21 | 55.649.816 $ | +54.829.486 $ | +507,2 % | 21 | ||||