| 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 | ||||
| 74.646.922 $ | +7.188.558 $ | +278,6 % | 59 | 71.322.142 $ | +1.860.521 $ | +385,8 % | 66 | 71.926.098 $ | +59.716.010 $ | +511,0 % | 66 | ||||
| iSHARES TRUST | → 0 | 9.613.545 $ | -184.575 $ | -1,9 % | 1 | 9.798.120 $ | +372.771 $ | +4,0 % | 1 | 9.425.349 $ | +9.425.349 $ | 1 | |||
| iShares, Inc. | → 0 | 9.601.916 $ | +559.468 $ | +6,2 % | 1 | 9.042.448 $ | +598.786 $ | +7,1 % | 1 | 8.443.662 $ | +8.443.662 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.486.274 $ | +1.849.281 $ | +27,9 % | 1 | 6.636.993 $ | -80.487 $ | -1,2 % | 1 | 6.717.480 $ | +6.717.480 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.456.116 $ | +817.923 $ | +31,0 % | 1 | 4.023.877 $ | +4.006.609 $ | +23.202,5 % | 1 | 3.899.438 $ | +465.006 $ | +13,5 % | 1 | ||
| ISHARES TR | → 0 | 3.371.161 $ | +3.349.455 $ | +15.431,0 % | 1 | 3.752.448 $ | +3.216.829 $ | +600,6 % | 1 | 3.434.432 $ | +3.434.432 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.568.987 $ | +1.584.860 $ | +79,9 % | 1 | 1.984.127 $ | -127.755 $ | -6,0 % | 1 | 2.111.882 $ | +2.111.882 $ | 1 | |||
| ISHARES INC | → 0 | 3.062.904 $ | +2.519.877 $ | +464,0 % | 1 | 2.638.193 $ | -1.114.255 $ | -29,7 % | 1 | 2.749.396 $ | -1.150.042 $ | -29,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.734.729 $ | +551.049 $ | +25,2 % | 1 | 2.183.680 $ | +149.284 $ | +7,3 % | 1 | 2.034.396 $ | +2.034.396 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.710.989 $ | +265.606 $ | +10,9 % | 1 | 2.445.383 $ | +3.887 $ | +0,2 % | 1 | 2.441.496 $ | +2.441.496 $ | 1 | |||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 2.655.974 $ | +283.780 $ | +12,0 % | 1 | 2.372.194 $ | -78.330 $ | -3,2 % | 1 | 2.450.524 $ | +2.450.524 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.493.641 $ | +420.504 $ | +20,3 % | 1 | 2.073.137 $ | +336.413 $ | +19,4 % | 1 | 1.736.724 $ | +1.736.724 $ | 1 | |||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 2.026.988 $ | -452.337 $ | -18,2 % | 1 | 2.479.325 $ | +2.479.325 $ | 1 | |||||||
| VANGUARD STAR FDS | → 0 | 2.389.958 $ | -1.066.158 $ | -30,8 % | 1 | 2.155.687 $ | -1.868.190 $ | -46,4 % | 1 | 2.107.492 $ | -641.904 $ | -23,3 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.610.894 $ | -462.226 $ | -22,3 % | 1 | 2.073.120 $ | +116.118 $ | +5,9 % | 1 | 1.957.002 $ | +1.957.002 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.876.212 $ | +236.711 $ | +14,4 % | 1 | 1.639.501 $ | -177.514 $ | -9,8 % | 1 | 1.817.015 $ | +1.817.015 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.689.004 $ | +32.904 $ | +2,0 % | 1 | 1.656.100 $ | +29.985 $ | +1,8 % | 1 | 1.626.115 $ | +1.626.115 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 1.183.291 $ | -324.647 $ | -21,5 % | 1 | 1.507.938 $ | +82.323 $ | +5,8 % | 1 | 1.425.615 $ | +1.425.615 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.390.954 $ | +44.090 $ | +3,3 % | 1 | 1.346.864 $ | -95.897 $ | -6,6 % | 1 | 1.442.761 $ | +1.442.761 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.090.710 $ | +8.333 $ | +0,8 % | 1 | 1.082.377 $ | -358.327 $ | -24,9 % | 1 | 1.440.704 $ | +1.440.704 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.440.558 $ | +281.404 $ | +24,3 % | 1 | 1.159.154 $ | -121.329 $ | -9,5 % | 1 | 1.280.483 $ | +1.280.483 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.177.855 $ | +129.883 $ | +12,4 % | 1 | 1.047.972 $ | +3.729 $ | +0,4 % | 1 | 1.044.243 $ | +1.044.243 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 960.386 $ | +97.321 $ | +11,3 % | 1 | 863.065 $ | -82.328 $ | -8,7 % | 1 | 945.393 $ | +945.393 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 880.686 $ | +37.294 $ | +4,4 % | 1 | 843.392 $ | -41.272 $ | -4,7 % | 1 | 884.664 $ | +884.664 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 699.954 $ | +112.034 $ | +19,1 % | 1 | 587.920 $ | +66.404 $ | +12,7 % | 1 | 521.516 $ | +521.516 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 650.673 $ | +650.673 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 259.677 $ | -1.161 $ | -0,4 % | 1 | 260.838 $ | -306.146 $ | -54,0 % | 1 | 566.984 $ | +566.984 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 512.998 $ | +19.921 $ | +4,0 % | 1 | 493.077 $ | -56.818 $ | -10,3 % | 1 | 549.895 $ | +549.895 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 543.027 $ | -1.846.931 $ | -77,3 % | 1 | 535.619 $ | -1.620.068 $ | -75,2 % | 1 | 539.913 $ | +520.583 $ | +2.693,1 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 519.095 $ | +61.806 $ | +13,5 % | 1 | 457.289 $ | -73.335 $ | -13,8 % | 1 | 530.624 $ | +530.624 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 512.122 $ | -16.945 $ | -3,2 % | 1 | 529.067 $ | +529.067 $ | 1 | |||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 418.864 $ | +23.094 $ | +5,8 % | 1 | 395.770 $ | -129.052 $ | -24,6 % | 1 | 524.822 $ | +524.822 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 509.715 $ | +29.500 $ | +6,1 % | 1 | 480.215 $ | +119.144 $ | +33,0 % | 1 | 361.071 $ | +361.071 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 149.003 $ | -237.804 $ | -61,5 % | 1 | 386.807 $ | +66.562 $ | +20,8 % | 1 | 320.245 $ | +320.245 $ | 1 | |||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 358.278 $ | +182.403 $ | +103,7 % | 1 | 175.875 $ | -21.570 $ | -10,9 % | 1 | 197.445 $ | +197.445 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 342.250 $ | +342.250 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 242.387 $ | -40.607 $ | -14,3 % | 1 | 282.994 $ | -48.991 $ | -14,8 % | 1 | 331.985 $ | +331.985 $ | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 330.448 $ | +159.792 $ | +93,6 % | 1 | 170.656 $ | -21.139 $ | -11,0 % | 1 | 191.795 $ | +191.795 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 267.559 $ | +267.559 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 177.135 $ | -68.107 $ | -27,8 % | 1 | 245.242 $ | +245.242 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 240.108 $ | +30.828 $ | +14,7 % | 1 | 209.280 $ | -14.520 $ | -6,5 % | 1 | 223.800 $ | +223.800 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 214.907 $ | +62.829 $ | +41,3 % | 1 | 152.078 $ | +15.327 $ | +11,2 % | 1 | 136.751 $ | +136.751 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 212.226 $ | +1.853 $ | +0,9 % | 1 | 210.373 $ | -2.164 $ | -1,0 % | 1 | 212.537 $ | +212.537 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 142.836 $ | +325 $ | +0,2 % | 1 | 142.511 $ | +231 $ | +0,2 % | 1 | 142.280 $ | +142.280 $ | 1 | |||
| Global X Funds | → 0 | 118.928 $ | +30.224 $ | +34,1 % | 1 | 88.704 $ | +751 $ | +0,9 % | 1 | 87.953 $ | +87.953 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 94.263 $ | -19.353 $ | -17,0 % | 1 | 113.616 $ | -427 $ | -0,4 % | 1 | 114.043 $ | +114.043 $ | 1 | |||
| Vistra Corp. | VST | → 0 | Schwach | 111.041 $ | +5.810 $ | +5,5 % | 1 | 105.231 $ | -7.700 $ | -6,8 % | 1 | 112.931 $ | +112.931 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 100.268 $ | -120 $ | -0,1 % | 1 | 100.388 $ | -9.743 $ | -8,8 % | 1 | 110.131 $ | +110.131 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 97.628 $ | +7.865 $ | +8,8 % | 1 | 89.763 $ | +24.410 $ | +37,4 % | 1 | 65.353 $ | +65.353 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 75.075 $ | -101 $ | -0,1 % | 1 | 75.176 $ | -13.565 $ | -15,3 % | 1 | 88.741 $ | +88.741 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 64.072 $ | -3.730 $ | -5,5 % | 1 | 67.802 $ | +9.198 $ | +15,7 % | 1 | 58.604 $ | +58.604 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 53.020 $ | -14.300 $ | -21,2 % | 1 | 67.320 $ | +19.579 $ | +41,0 % | 1 | 47.741 $ | +47.741 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 64.893 $ | +4.147 $ | +6,8 % | 1 | 60.746 $ | +7.590 $ | +14,3 % | 1 | 53.156 $ | +53.156 $ | 1 | |
| Bunge Global SA | BG | → 0 | Neutral | 53.365 $ | -10.235 $ | -16,1 % | 1 | 63.600 $ | +19.060 $ | +42,8 % | 1 | 44.540 $ | +44.540 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 55.038 $ | +2.018 $ | +3,8 % | 1 | 53.020 $ | -9.051 $ | -14,6 % | 1 | 62.071 $ | +62.071 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 44.935 $ | -12.472 $ | -21,7 % | 1 | 57.407 $ | -1.708 $ | -2,9 % | 1 | 59.115 $ | +59.115 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 55.260 $ | +55.260 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 52.064 $ | +1.954 $ | +3,9 % | 1 | 50.110 $ | +7.685 $ | +18,1 % | 1 | 42.425 $ | +42.425 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 41.700 $ | -10.046 $ | -19,4 % | 1 | 51.746 $ | +15.042 $ | +41,0 % | 1 | 36.704 $ | +36.704 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 47.303 $ | +3.447 $ | +7,9 % | 1 | 43.856 $ | +43.856 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 39.220 $ | +39.220 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 37.638 $ | +37.638 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 34.999 $ | +34.999 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 31.766 $ | +3.682 $ | +13,1 % | 1 | 28.084 $ | -4.218 $ | -13,1 % | 1 | 32.302 $ | +32.302 $ | 1 | |||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 26.792 $ | -3.736 $ | -12,2 % | 1 | 30.528 $ | +30.528 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 25.680 $ | +697 $ | +2,8 % | 1 | 24.983 $ | -3.561 $ | -12,5 % | 1 | 28.544 $ | +28.544 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 28.263 $ | +9.863 $ | +53,6 % | 1 | 18.400 $ | -4.047 $ | -18,0 % | 1 | 22.447 $ | +22.447 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 28.080 $ | +28.080 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 21.850 $ | -2.365 $ | -9,8 % | 1 | 24.215 $ | +24.215 $ | 1 | |||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 21.706 $ | -3.041.198 $ | -99,3 % | 1 | 17.268 $ | -522.645 $ | -96,8 % | 1 | 19.330 $ | -2.088.162 $ | -99,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.804 $ | -2.631 $ | -12,3 % | 1 | 21.435 $ | +21.435 $ | 1 | |||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 13.635 $ | -738 $ | -5,1 % | 1 | 14.373 $ | +548 $ | +4,0 % | 1 | 13.825 $ | +13.825 $ | 1 | |
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 4.520 $ | +4.520 $ | 1 | |||||||||
| 74.646.922 $ | +7.188.558 $ | +278,6 % | 59 | 71.322.142 $ | +1.860.521 $ | +385,8 % | 66 | 71.926.098 $ | +59.716.010 $ | +511,0 % | 66 | ||||