| Aktie | Ticker | Breite | GCS | 2026/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 84.098.433 $ | +74.223.521 $ | +11,6 % | 55 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.281.823 $ | +14.281.823 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.770.784 $ | +7.770.784 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 7.198.237 $ | +7.198.237 $ | 1 | |
| ISHARES TR | → 0 | 5.339.068 $ | +3.437.690 $ | +180,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.736.429 $ | +4.736.429 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 4.723.434 $ | +4.723.434 $ | 1 | |||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 3.015.237 $ | +3.015.237 $ | 1 | ||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 2.742.877 $ | +2.742.877 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 1.946.728 $ | +1.946.728 $ | 1 | |||
| ZACKS TRUST | → 0 | 1.901.378 $ | +1.901.378 $ | 1 | |||
| SSGA Active Trust | → 0 | 1.812.401 $ | +1.812.401 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.683.582 $ | +1.683.582 $ | 1 | |
| Tidal Trust I | → 0 | 1.474.163 $ | +1.474.163 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.351.270 $ | +1.351.270 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.248.817 $ | +1.248.817 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.237.183 $ | +1.237.183 $ | 1 | |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 1.212.303 $ | +1.212.303 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.134.494 $ | +1.134.494 $ | 1 | |||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 1.117.585 $ | +1.117.585 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.054.460 $ | +267.012 $ | +33,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.048.226 $ | +1.048.226 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 844.030 $ | +844.030 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 839.273 $ | +839.273 $ | 1 | |
| Karpus Management, Inc. | → 0 | 824.128 $ | +824.128 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 812.431 $ | +812.431 $ | 1 | |
| ISHARES INC | → 0 | 792.558 $ | -4.546.510 $ | -85,2 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 787.448 $ | -5.110 $ | -0,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 764.625 $ | +764.625 $ | 1 | ||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 717.059 $ | +717.059 $ | 1 | ||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 706.722 $ | +706.722 $ | 1 | ||
| iShares, Inc. | → 0 | 657.366 $ | +657.366 $ | 1 | |||
| NXG NextGen Infrastructure Income Fund | NXG | → 0 | 578.723 $ | +578.723 $ | 1 | ||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 564.935 $ | +564.935 $ | 1 | ||
| HARBOUR INVESTMENTS, INC. | → 0 | 508.735 $ | +508.735 $ | 1 | |||
| Monster Beverage Corp | MNST | → 0 | Neutral | 478.236 $ | +478.236 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 465.747 $ | +465.747 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 431.535 $ | +431.535 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 419.356 $ | +419.356 $ | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 411.330 $ | +411.330 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 402.385 $ | +402.385 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 398.754 $ | +398.754 $ | 1 | |
| BlackRock ETF Trust | → 0 | 395.042 $ | +395.042 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 351.740 $ | +351.740 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 324.539 $ | +324.539 $ | 1 | |
| Nuveen Taxable Municipal Income Fund | NBB | → 0 | 315.139 $ | +315.139 $ | 1 | ||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 307.549 $ | -746.911 $ | -70,8 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 278.809 $ | +278.809 $ | 1 | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | → 0 | 254.374 $ | +254.374 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 244.184 $ | +244.184 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 238.273 $ | +238.273 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 212.068 $ | +212.068 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 209.591 $ | +209.591 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 209.467 $ | +209.467 $ | 1 | |
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 192.800 $ | +192.800 $ | 1 | ||
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | → 0 | 129.003 $ | +129.003 $ | 1 | ||
| 84.098.433 $ | +74.223.521 $ | +11,6 % | 55 | ||||