| 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 | ||||
| 132.002.624 $ | +29.278.143 $ | +44,7 % | 53 | 108.730.845 $ | -2.445.622 $ | +9,5 % | 41 | 112.070.867 $ | +110.219.517 $ | +628,5 % | 31 | ||||
| SPDR SERIES TRUST | → 0 | 41.472.185 $ | +5.312.779 $ | +14,7 % | 1 | 36.159.406 $ | -346.718 $ | -0,9 % | 1 | 36.506.124 $ | +36.506.124 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 18.368.617 $ | +5.142.000 $ | +38,9 % | 1 | 13.226.617 $ | +1.062.582 $ | +8,7 % | 1 | 12.164.035 $ | +12.164.035 $ | 1 | |||
| iSHARES TRUST | → 0 | 16.199.846 $ | +12.675.067 $ | +359,6 % | 1 | 3.524.779 $ | +355.676 $ | +11,2 % | 1 | 3.169.103 $ | +3.169.103 $ | 1 | |||
| ISHARES TR | → 0 | 2.117.611 $ | +1.602.882 $ | +311,4 % | 1 | 1.602.352 $ | -171.250 $ | -9,7 % | 1 | 13.487.323 $ | +11.635.973 $ | +628,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.858.100 $ | +1.596.231 $ | +25,5 % | 1 | 6.261.869 $ | -5.642.631 $ | -47,4 % | 1 | 11.904.500 $ | +11.904.500 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.010.455 $ | -4.116.290 $ | -67,2 % | 1 | 6.126.745 $ | -3.575.547 $ | -36,9 % | 1 | 9.702.292 $ | +9.702.292 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 5.577.914 $ | -3.338.377 $ | -37,4 % | 1 | 8.916.291 $ | +4.137.351 $ | +86,6 % | 1 | 4.778.940 $ | +4.778.940 $ | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 5.122.929 $ | +766.165 $ | +17,6 % | 1 | 4.356.764 $ | +2.455.029 $ | +129,1 % | 1 | 1.901.735 $ | +1.901.735 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.067.132 $ | +5.067.132 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.055.351 $ | +764.693 $ | +33,4 % | 1 | 2.290.658 $ | -262.851 $ | -10,3 % | 1 | 2.553.509 $ | +2.553.509 $ | 1 | |
| ZACKS TRUST | → 0 | 1.773.602 $ | -11.713.721 $ | -86,8 % | 1 | 1.851.350 $ | +1.851.350 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 1.835.924 $ | +378.281 $ | +26,0 % | 1 | 1.457.643 $ | +1.093.433 $ | +300,2 % | 1 | 364.210 $ | +364.210 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.799.333 $ | +310.018 $ | +20,8 % | 1 | 1.489.315 $ | +342.780 $ | +29,9 % | 1 | 1.146.535 $ | +1.146.535 $ | 1 | |||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.707.989 $ | +303.151 $ | +21,6 % | 1 | 1.404.838 $ | +1.404.838 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.493.815 $ | +340.335 $ | +29,5 % | 1 | 1.153.480 $ | +12.774 $ | +1,1 % | 1 | 1.140.706 $ | +1.140.706 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.427.855 $ | +396.083 $ | +38,4 % | 1 | 1.031.772 $ | -190.221 $ | -15,6 % | 1 | 1.221.993 $ | +1.221.993 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.383.614 $ | +579.688 $ | +72,1 % | 1 | 803.926 $ | -206.283 $ | -20,4 % | 1 | 1.010.209 $ | +1.010.209 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.223.424 $ | -61.178 $ | -4,8 % | 1 | 1.284.602 $ | +219.887 $ | +20,7 % | 1 | 1.064.715 $ | +1.064.715 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 990.820 $ | +123.645 $ | +14,3 % | 1 | 867.175 $ | -272.946 $ | -23,9 % | 1 | 1.140.121 $ | +1.140.121 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 917.878 $ | +192.576 $ | +26,6 % | 1 | 725.302 $ | -335.366 $ | -31,6 % | 1 | 1.060.668 $ | +1.060.668 $ | 1 | ||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 1.031.228 $ | +560.507 $ | +119,1 % | 1 | 470.721 $ | +470.721 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 942.684 $ | -59.739 $ | -6,0 % | 1 | 1.002.423 $ | -9.282 $ | -0,9 % | 1 | 1.011.705 $ | +1.011.705 $ | 1 | |
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 1.001.153 $ | +621.415 $ | +163,6 % | 1 | 379.738 $ | +379.738 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 892.835 $ | +187.621 $ | +26,6 % | 1 | 705.214 $ | -213.924 $ | -23,3 % | 1 | 919.138 $ | +919.138 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 773.879 $ | +358.800 $ | +86,4 % | 1 | 415.079 $ | +415.079 $ | 1 | |||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 741.970 $ | +287.111 $ | +63,1 % | 1 | 454.859 $ | +454.859 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 729.607 $ | +729.607 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 679.217 $ | +92.711 $ | +15,8 % | 1 | 586.506 $ | -134.401 $ | -18,6 % | 1 | 720.907 $ | +720.907 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 711.303 $ | +299.110 $ | +72,6 % | 1 | 412.193 $ | +412.193 $ | 1 | |||||
| VSE CORP | VSEC | → 0 | Stark | 706.374 $ | +331.805 $ | +88,6 % | 1 | 374.569 $ | +374.569 $ | 1 | |||||
| Stride, Inc. | LRN | → 0 | Stark | 674.311 $ | +198.546 $ | +41,7 % | 1 | 475.765 $ | +475.765 $ | 1 | |||||
| APi Group Corp | APG | → 0 | Neutral | 634.361 $ | +236.657 $ | +59,5 % | 1 | 397.704 $ | +397.704 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 530.752 $ | -77.065 $ | -12,7 % | 1 | 607.817 $ | +187.521 $ | +44,6 % | 1 | 420.296 $ | +420.296 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 466.831 $ | -78.928 $ | -14,5 % | 1 | 545.759 $ | +33.795 $ | +6,6 % | 1 | 511.964 $ | +511.964 $ | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 542.822 $ | +134.372 $ | +32,9 % | 1 | 408.450 $ | +408.450 $ | 1 | |||||
| Tidal Trust II | → 0 | 535.896 $ | +535.896 $ | 1 | |||||||||||
| PACER FDS TR | → 0 | 514.729 $ | +241.428 $ | +88,3 % | 1 | ||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 463.198 $ | -35.283 $ | -7,1 % | 1 | 498.481 $ | +28.896 $ | +6,2 % | 1 | 469.585 $ | +469.585 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 479.132 $ | +122.291 $ | +34,3 % | 1 | 356.841 $ | +356.841 $ | 1 | |||||
| Morse Asset Management, Inc | → 0 | 440.024 $ | +440.024 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 375.588 $ | +127.373 $ | +51,3 % | 1 | 248.215 $ | -75.518 $ | -23,3 % | 1 | 323.733 $ | +323.733 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 374.993 $ | +374.993 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 280.961 $ | -30.937 $ | -9,9 % | 1 | 311.898 $ | -55.247 $ | -15,0 % | 1 | 367.145 $ | +367.145 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 360.145 $ | +102.740 $ | +39,9 % | 1 | 257.405 $ | +257.405 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 349.708 $ | +349.708 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 317.234 $ | +74.502 $ | +30,7 % | 1 | 242.732 $ | +242.732 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 307.933 $ | +307.933 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 293.144 $ | +293.144 $ | 1 | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 289.017 $ | +289.017 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 273.301 $ | -1.329.051 $ | -82,9 % | 1 | ||||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 266.103 $ | +266.103 $ | 1 | ||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 211.065 $ | -26.505 $ | -11,2 % | 1 | 237.570 $ | +237.570 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 234.674 $ | +234.674 $ | 1 | |||||||||
| Global X Funds | → 0 | 232.452 $ | +232.452 $ | 1 | |||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 232.226 $ | +232.226 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 203.456 $ | +203.456 $ | 1 | ||||||||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 111.470 $ | +10.922 $ | +10,9 % | 1 | 100.548 $ | -3.556 $ | -3,4 % | 1 | 104.104 $ | +104.104 $ | 1 | ||
| Datavault AI Inc. | DVLT | → 0 | Neutral | 3.500 $ | +3.500 $ | 1 | |||||||||
| 132.002.624 $ | +29.278.143 $ | +44,7 % | 53 | 108.730.845 $ | -2.445.622 $ | +9,5 % | 41 | 112.070.867 $ | +110.219.517 $ | +628,5 % | 31 | ||||