| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 144.814.456 $ | +142.992.436 $ | +233,5 % | 101 | ||||
| VANGUARD WORLD FUND | → 0 | 13.567.940 $ | +13.567.940 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 11.874.686 $ | +11.874.686 $ | 1 | |||
| PROSHARES TRUST | → 0 | 9.055.159 $ | +9.055.159 $ | 1 | |||
| iSHARES TRUST | → 0 | 8.229.828 $ | +8.229.828 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 7.825.233 $ | +7.825.233 $ | 1 | |||
| MAI Capital Management | → 0 | 6.930.193 $ | +6.930.193 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.718.906 $ | +5.718.906 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.215.996 $ | +5.215.996 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.553.520 $ | +4.553.520 $ | 1 | |
| ISHARES TR | → 0 | 4.275.073 $ | +3.746.000 $ | +708,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 4.253.961 $ | +4.253.961 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.328.678 $ | +3.328.678 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.700.871 $ | +2.700.871 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.973.050 $ | +1.973.050 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.765.976 $ | +1.765.976 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.596.824 $ | +1.596.824 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.501.049 $ | +1.501.049 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.485.847 $ | +1.485.847 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.466.479 $ | +1.466.479 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.268.707 $ | +1.268.707 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.250.451 $ | +1.250.451 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.182.232 $ | +1.182.232 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.129.489 $ | +1.129.489 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.128.063 $ | +1.128.063 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.117.753 $ | +1.117.753 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.110.684 $ | +1.110.684 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.095.869 $ | +1.095.869 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.076.200 $ | +1.076.200 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.035.398 $ | +1.035.398 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.005.655 $ | +1.005.655 $ | 1 | |
| VANGUARD FIXED INCOME SECS F | → 0 | 956.347 $ | +956.347 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 956.159 $ | +956.159 $ | 1 | ||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 922.085 $ | +922.085 $ | 1 | |
| Tidal Trust I | → 0 | 902.923 $ | +902.923 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 885.796 $ | +885.796 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 825.442 $ | +825.442 $ | 1 | |||
| Invesco Exchange-Traded Fund Trust II | → 0 | 819.276 $ | +819.276 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 815.805 $ | +815.805 $ | 1 | |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 797.109 $ | +797.109 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 796.450 $ | +796.450 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 739.588 $ | +739.588 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 726.026 $ | +726.026 $ | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 723.195 $ | +723.195 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 714.944 $ | +714.944 $ | 1 | |||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 703.020 $ | +703.020 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 699.432 $ | +699.432 $ | 1 | |
| SP Funds Trust | → 0 | 690.113 $ | +690.113 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 682.033 $ | +682.033 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 679.473 $ | +679.473 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 664.306 $ | +664.306 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 662.390 $ | +662.390 $ | 1 | |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 631.054 $ | +631.054 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 619.511 $ | +619.511 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 618.621 $ | +618.621 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 584.980 $ | +584.980 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 562.185 $ | +562.185 $ | 1 | |
| NOKIA CORP | NOK | → 0 | Neutral | 559.566 $ | +559.566 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 552.548 $ | +552.548 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 548.551 $ | +548.551 $ | 1 | |
| SPROTT INC. | SII | → 0 | 543.653 $ | +543.653 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 533.046 $ | +533.046 $ | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 529.073 $ | +192.473 $ | +57,2 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 518.644 $ | +518.644 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 503.541 $ | +503.541 $ | 1 | ||
| CME GROUP INC. | CME | → 0 | Sehr stark | 499.296 $ | +499.296 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 459.008 $ | +459.008 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 437.146 $ | +437.146 $ | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 410.465 $ | +410.465 $ | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 400.477 $ | +400.477 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 396.900 $ | +396.900 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 382.190 $ | +382.190 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 379.713 $ | +379.713 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 377.879 $ | +377.879 $ | 1 | |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 373.930 $ | +373.930 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 370.290 $ | +370.290 $ | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 360.030 $ | +360.030 $ | 1 | ||
| JABIL INC | JBL | → 0 | Neutral | 344.234 $ | +344.234 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 340.992 $ | +340.992 $ | 1 | |
| EA SERIES TRUST | → 0 | 336.600 $ | -619.747 $ | -64,8 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 327.762 $ | +327.762 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 325.964 $ | +325.964 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 316.774 $ | +316.774 $ | 1 | |||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 316.144 $ | +316.144 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 315.533 $ | +315.533 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 302.358 $ | +302.358 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 274.335 $ | +274.335 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 269.793 $ | +269.793 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 264.312 $ | +264.312 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 263.466 $ | +263.466 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 252.910 $ | +252.910 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 237.286 $ | +237.286 $ | 1 | |
| PRINCIPAL SECURITIES, INC. | → 0 | 233.807 $ | +233.807 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 233.694 $ | +233.694 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 226.709 $ | +226.709 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 214.597 $ | +214.597 $ | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 212.211 $ | +212.211 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 212.151 $ | +212.151 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 209.908 $ | +209.908 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 205.909 $ | +205.909 $ | 1 | ||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 205.506 $ | +205.506 $ | 1 | |
| TELEFONICA BRASIL S.A. | VIV | → 0 | 137.522 $ | +137.522 $ | 1 | ||
| 144.814.456 $ | +142.992.436 $ | +233,5 % | 101 | ||||