| 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 | ||||
| 123.150.770 $ | +23.467.493 $ | +13,2 % | 20 | 100.140.851 $ | -802.150 $ | +9,7 % | 18 | 101.086.905 $ | +99.968.850 $ | -75,2 % | 17 | ||||
| Innovator ETFs Trust | → 0 | 56.962.003 $ | +8.980.165 $ | +18,7 % | 1 | 47.981.838 $ | +4.738.386 $ | +11,0 % | 1 | 43.243.452 $ | +43.243.452 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 23.076.800 $ | +6.915.947 $ | +42,8 % | 1 | 16.160.853 $ | -1.383.504 $ | -7,9 % | 1 | 17.544.357 $ | +17.544.357 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 15.265.123 $ | +6.920.621 $ | +82,9 % | 1 | 8.344.502 $ | -4.886.903 $ | -36,9 % | 1 | 13.231.405 $ | +13.231.405 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 10.549.999 $ | -2.672 $ | -0,0 % | 1 | 10.552.671 $ | +633.342 $ | +6,4 % | 1 | 9.919.329 $ | +9.919.329 $ | 1 | |||
| MAI Capital Management | → 0 | 4.036.734 $ | +304.051 $ | +8,1 % | 1 | 3.732.683 $ | +114.119 $ | +3,2 % | 1 | 3.618.564 $ | +3.618.564 $ | 1 | |||
| iSHARES TRUST | → 0 | 743.420 $ | -1.259.001 $ | -62,9 % | 1 | 2.002.421 $ | -1.010.624 $ | -33,5 % | 1 | 3.013.045 $ | +3.013.045 $ | 1 | |||
| Brookstone Capital Management | → 0 | 2.635.786 $ | +63.773 $ | +2,5 % | 1 | 2.572.013 $ | +318.362 $ | +14,1 % | 1 | 2.253.651 $ | +2.253.651 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.487.185 $ | +345.117 $ | +16,1 % | 1 | 2.142.068 $ | +34.196 $ | +1,6 % | 1 | 2.107.872 $ | +2.107.872 $ | 1 | |||
| Forvis Mazars Wealth Advisors, LLC | → 0 | 2.215.441 $ | +67.544 $ | +3,1 % | 1 | 2.147.897 $ | +339.161 $ | +18,8 % | 1 | 1.808.736 $ | +1.808.736 $ | 1 | |||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 1.288.916 $ | +33.155 $ | +2,6 % | 1 | 1.255.761 $ | +64.680 $ | +5,4 % | 1 | 1.191.081 $ | +1.191.081 $ | 1 | |||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 738.384 $ | +371.299 $ | +101,1 % | 1 | 974.151 $ | +696.870 $ | +251,3 % | 1 | 1.118.055 $ | +1.118.055 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 399.559 $ | +3.585 $ | +0,9 % | 1 | 395.974 $ | -119.608 $ | -23,2 % | 1 | 515.582 $ | +515.582 $ | 1 | |
| TIMOTHY PLAN | → 0 | 495.373 $ | +46.657 $ | +10,4 % | 1 | 448.716 $ | +20.115 $ | +4,7 % | 1 | 428.601 $ | +428.601 $ | 1 | |||
| ISHARES TR | → 0 | 329.600 $ | -408.784 $ | -55,4 % | 1 | 367.085 $ | -607.066 $ | -62,3 % | 1 | 277.281 $ | -840.774 $ | -75,2 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 359.662 $ | +359.662 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 359.337 $ | +58.161 $ | +19,3 % | 1 | 301.176 $ | +16.721 $ | +5,9 % | 1 | 284.455 $ | +284.455 $ | 1 | |||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 345.285 $ | +345.285 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 337.273 $ | +38.593 $ | +12,9 % | 1 | 298.680 $ | -18.420 $ | -5,8 % | 1 | 317.100 $ | +317.100 $ | 1 | |
| Origin Bancorp, Inc. | OBK | → 0 | Stark | 291.504 $ | +50.949 $ | +21,2 % | 1 | 240.555 $ | +26.216 $ | +12,2 % | 1 | 214.339 $ | +214.339 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 233.386 $ | +233.386 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 221.807 $ | +221.807 $ | 1 | |||||||||
| 123.150.770 $ | +23.467.493 $ | +13,2 % | 20 | 100.140.851 $ | -802.150 $ | +9,7 % | 18 | 101.086.905 $ | +99.968.850 $ | -75,2 % | 17 | ||||