| 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 | ||||
| 155.465.281 $ | +18.461.246 $ | +73,3 % | 40 | 139.968.547 $ | +22.801.896 $ | +27,3 % | 38 | 112.789.803 $ | +100.167.464 $ | +212,2 % | 37 | ||||
| Innovator ETFs Trust | → 0 | 48.565.876 $ | +2.771.483 $ | +6,1 % | 1 | 45.794.393 $ | +12.090.942 $ | +35,9 % | 1 | 33.703.451 $ | +33.703.451 $ | 1 | |||
| iSHARES TRUST | → 0 | 17.647.405 $ | +269.639 $ | +1,6 % | 1 | 17.377.766 $ | +5.441.724 $ | +45,6 % | 1 | 11.936.042 $ | +11.936.042 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 13.720.525 $ | +358.117 $ | +2,7 % | 1 | 13.362.408 $ | +342.779 $ | +2,6 % | 1 | 13.019.629 $ | +13.019.629 $ | 1 | |||
| Brookstone Capital Management | → 0 | 10.578.069 $ | +5.198.988 $ | +96,7 % | 1 | 5.379.081 $ | +163.485 $ | +3,1 % | 1 | 5.215.596 $ | +5.215.596 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 9.733.120 $ | +1.092.032 $ | +12,6 % | 1 | 8.641.088 $ | +1.771.424 $ | +25,8 % | 1 | 6.869.664 $ | +6.869.664 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.396.931 $ | +8.040.345 $ | +2.254,8 % | 1 | 7.544.216 $ | +6.577.660 $ | +680,5 % | 1 | 5.997.940 $ | +3.097.710 $ | +106,8 % | 1 | ||
| PACER FDS TR | → 0 | 4.850.026 $ | +2.004.884 $ | +70,5 % | 1 | 4.259.793 $ | +2.895.789 $ | +212,3 % | 1 | 2.900.230 $ | +2.525.066 $ | +673,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.720.669 $ | +971.238 $ | +25,9 % | 1 | 3.749.431 $ | +691.104 $ | +22,6 % | 1 | 3.058.327 $ | +3.058.327 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 4.417.550 $ | +475.795 $ | +12,1 % | 1 | 3.941.755 $ | +527.940 $ | +15,5 % | 1 | 3.413.815 $ | +3.413.815 $ | 1 | |||
| MAI Capital Management | → 0 | 3.421.996 $ | +264.424 $ | +8,4 % | 1 | 3.157.572 $ | +447.103 $ | +16,5 % | 1 | 2.710.469 $ | +2.710.469 $ | 1 | |||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 3.366.916 $ | +489.242 $ | +17,0 % | 1 | 2.877.674 $ | +753.199 $ | +35,5 % | 1 | 2.124.475 $ | +2.124.475 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 3.209.368 $ | +397.639 $ | +14,1 % | 1 | 2.811.729 $ | +275.770 $ | +10,9 % | 1 | 2.535.959 $ | +2.535.959 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 3.048.713 $ | +1.186.041 $ | +63,7 % | 1 | 1.862.672 $ | +424.534 $ | +29,5 % | 1 | 1.438.138 $ | +1.438.138 $ | 1 | |||
| ISHARES TR | → 0 | 2.845.142 $ | +2.130.548 $ | +298,1 % | 1 | 2.687.481 $ | -1.572.312 $ | -36,9 % | 1 | 2.112.626 $ | +1.844.128 $ | +686,8 % | 1 | ||
| SEI Exchange Traded Funds | → 0 | 2.357.097 $ | +102.166 $ | +4,5 % | 1 | 2.254.931 $ | +87.495 $ | +4,0 % | 1 | 2.167.436 $ | +2.167.436 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.178.551 $ | -99.368 $ | -4,4 % | 1 | 2.277.919 $ | -42.184 $ | -1,8 % | 1 | 2.320.103 $ | +2.320.103 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.608.658 $ | +92.296 $ | +6,1 % | 1 | 1.516.362 $ | -53.748 $ | -3,4 % | 1 | 1.570.110 $ | +1.570.110 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.445.875 $ | -28.557 $ | -1,9 % | 1 | 1.474.432 $ | -88.858 $ | -5,7 % | 1 | 1.563.290 $ | +1.563.290 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 1.348.701 $ | -7.048.230 $ | -83,9 % | 1 | 1.364.004 $ | +49.372 $ | +3,8 % | 1 | 1.314.632 $ | -4.683.308 $ | -78,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 714.594 $ | +341.873 $ | +91,7 % | 1 | 966.556 $ | -1.720.925 $ | -64,0 % | 1 | 967.881 $ | -1.144.745 $ | -54,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 839.244 $ | +141.781 $ | +20,3 % | 1 | 697.463 $ | -45.530 $ | -6,1 % | 1 | 742.993 $ | +742.993 $ | 1 | |
| DHJJ Financial Advisors, Ltd. | → 0 | 826.544 $ | +242.314 $ | +41,5 % | 1 | 584.230 $ | +584.230 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 587.773 $ | -67.413 $ | -10,3 % | 1 | 655.186 $ | -119.800 $ | -15,5 % | 1 | 774.986 $ | +774.986 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 397.114 $ | -82.045 $ | -17,1 % | 1 | 479.159 $ | +30.932 $ | +6,9 % | 1 | 448.227 $ | +448.227 $ | 1 | ||
| ABRDN ETFS | → 0 | 372.721 $ | -975.980 $ | -72,4 % | 1 | 453.176 $ | +62.768 $ | +16,1 % | 1 | 268.498 $ | +268.498 $ | 1 | |||
| iShares, Inc. | → 0 | 423.450 $ | +19.001 $ | +4,7 % | 1 | 404.449 $ | +8.418 $ | +2,1 % | 1 | 396.031 $ | +396.031 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 394.579 $ | +54.910 $ | +16,2 % | 1 | 339.669 $ | +13.480 $ | +4,1 % | 1 | 326.189 $ | +326.189 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 356.586 $ | -96.590 $ | -21,3 % | 1 | 390.408 $ | -7.153.808 $ | -94,8 % | 1 | 375.164 $ | -592.717 $ | -61,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 339.873 $ | -31.476 $ | -8,5 % | 1 | 371.349 $ | +62.050 $ | +20,1 % | 1 | 309.299 $ | +309.299 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 362.510 $ | +48.490 $ | +15,4 % | 1 | 314.020 $ | +30.739 $ | +10,9 % | 1 | 283.281 $ | +283.281 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 313.251 $ | -36.083 $ | -10,3 % | 1 | 349.334 $ | +64.340 $ | +22,6 % | 1 | 284.994 $ | +284.994 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 299.934 $ | -31.505 $ | -9,5 % | 1 | 331.439 $ | +56.289 $ | +20,5 % | 1 | 275.150 $ | +275.150 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 270.675 $ | -769 $ | -0,3 % | 1 | 271.444 $ | +19.793 $ | +7,9 % | 1 | 251.651 $ | +251.651 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 270.211 $ | +40.515 $ | +17,6 % | 1 | 229.696 $ | -15.095 $ | -6,2 % | 1 | 244.791 $ | +244.791 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 254.604 $ | +9.680 $ | +4,0 % | 1 | 244.924 $ | +7.403 $ | +3,1 % | 1 | 237.521 $ | +237.521 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 240.325 $ | -4.731 $ | -1,9 % | 1 | 245.056 $ | +9.512 $ | +4,0 % | 1 | 235.544 $ | +235.544 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 243.528 $ | +30.257 $ | +14,2 % | 1 | 213.271 $ | +213.271 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 211.311 $ | +211.311 $ | 1 | |||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 201.348 $ | -2.434 $ | -1,2 % | 1 | 203.782 $ | +203.782 $ | 1 | |||||
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Neutral | 83.918 $ | -18.582 $ | -18,1 % | 1 | 102.500 $ | -79.900 $ | -43,8 % | 1 | 182.400 $ | +182.400 $ | 1 | |
| 155.465.281 $ | +18.461.246 $ | +73,3 % | 40 | 139.968.547 $ | +22.801.896 $ | +27,3 % | 38 | 112.789.803 $ | +100.167.464 $ | +212,2 % | 37 | ||||