| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 698.096.423 $ | +52.911.082 $ | +15,9 % | 119 | 641.052.951 $ | +606.523.196 $ | +2.297,8 % | 116 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 143.865.485 $ | +17.120.373 $ | +13,5 % | 1 | 126.745.112 $ | +126.745.112 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 125.314.371 $ | +3.052.053 $ | +2,5 % | 1 | 122.262.318 $ | +122.262.318 $ | 1 | |||
| iSHARES TRUST | → 0 | 88.786.423 $ | -358.943 $ | -0,4 % | 1 | 89.145.366 $ | +89.145.366 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 62.213.480 $ | +10.772.450 $ | +20,9 % | 1 | 51.441.030 $ | +51.441.030 $ | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 39.809.939 $ | -1.730.848 $ | -4,2 % | 1 | 41.540.787 $ | +41.540.787 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 25.928.492 $ | -152.428 $ | -0,6 % | 1 | 26.080.920 $ | +26.080.920 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 21.553.547 $ | +5.988.672 $ | +38,5 % | 1 | 15.564.875 $ | +15.564.875 $ | 1 | |||
| ISHARES TR | → 0 | 21.155.950 $ | +13.026.051 $ | +160,2 % | 1 | 18.479.793 $ | +18.285.240 $ | +9.398,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.578.516 $ | +1.717.852 $ | +9,6 % | 1 | 17.860.664 $ | +17.860.664 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 16.605.246 $ | +3.246.794 $ | +24,3 % | 1 | 13.358.452 $ | +13.358.452 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 8.670.012 $ | -12.485.938 $ | -59,0 % | 1 | 7.700.551 $ | +7.700.551 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 8.311.759 $ | +943.558 $ | +12,8 % | 1 | 7.368.201 $ | +7.368.201 $ | 1 | |||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 8.129.899 $ | +4.385.919 $ | +117,1 % | 1 | 8.154.858 $ | -10.324.935 $ | -55,9 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 5.787.787 $ | +964.438 $ | +20,0 % | 1 | 4.823.349 $ | +4.823.349 $ | 1 | |
| VALICENTI ADVISORY SERVICES INC | → 0 | 4.971.706 $ | +64.408 $ | +1,3 % | 1 | 4.907.298 $ | +4.907.298 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.226.793 $ | +899.337 $ | +27,0 % | 1 | 3.327.456 $ | +3.327.456 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.141.022 $ | +226.241 $ | +5,8 % | 1 | 3.914.781 $ | +3.914.781 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.077.539 $ | -4.592.473 $ | -53,0 % | 1 | 3.743.980 $ | -4.410.878 $ | -54,1 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.639.869 $ | -1.231.253 $ | -31,8 % | 1 | 3.871.122 $ | +3.871.122 $ | 1 | |||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.551.028 $ | +364.700 $ | +11,4 % | 1 | 3.186.328 $ | +3.186.328 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.493.249 $ | +407.805 $ | +13,2 % | 1 | 3.085.444 $ | +3.085.444 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.814.884 $ | +590.020 $ | +26,5 % | 1 | 2.224.864 $ | +2.224.864 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.658.289 $ | +319.552 $ | +13,7 % | 1 | 2.338.737 $ | +2.338.737 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.443.720 $ | +576.996 $ | +30,9 % | 1 | 1.866.724 $ | +1.866.724 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.431.874 $ | +308.954 $ | +14,6 % | 1 | 2.122.920 $ | +2.122.920 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.226.896 $ | +1.203.584 $ | +117,6 % | 1 | 1.023.312 $ | +1.023.312 $ | 1 | |
| Innovator ETFs Trust | → 0 | 1.757.680 $ | -380.298 $ | -17,8 % | 1 | 2.137.978 $ | +2.137.978 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.746.819 $ | +1.746.819 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 1.722.680 $ | +259.324 $ | +17,7 % | 1 | 1.463.356 $ | +1.463.356 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.698.862 $ | +370.714 $ | +27,9 % | 1 | 1.328.148 $ | +1.328.148 $ | 1 | |
| Sanofi | SNY | → 0 | 1.607.794 $ | +1.607.794 $ | 1 | ||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.555.890 $ | +233.240 $ | +17,6 % | 1 | 1.322.650 $ | +1.322.650 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.512.856 $ | +627.620 $ | +70,9 % | 1 | 885.236 $ | +885.236 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 1.439.140 $ | +67.565 $ | +4,9 % | 1 | 1.371.575 $ | +1.371.575 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 1.400.612 $ | +461.511 $ | +49,1 % | 1 | 939.101 $ | +939.101 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.388.416 $ | +696.051 $ | +100,5 % | 1 | 692.365 $ | +692.365 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.385.774 $ | +476.732 $ | +52,4 % | 1 | 909.042 $ | +909.042 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 1.327.449 $ | +1.327.449 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.122.826 $ | -126.550 $ | -10,1 % | 1 | 1.249.376 $ | +1.249.376 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.220.520 $ | +258.315 $ | +26,8 % | 1 | 962.205 $ | +962.205 $ | 1 | |
| Ancora Advisors LLC | → 0 | 929.717 $ | -290.647 $ | -23,8 % | 1 | 1.220.364 $ | +1.220.364 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.192.190 $ | +305.833 $ | +34,5 % | 1 | 886.357 $ | +886.357 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.168.852 $ | +149.537 $ | +14,7 % | 1 | 1.019.315 $ | +1.019.315 $ | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.165.767 $ | +163.228 $ | +16,3 % | 1 | 1.002.539 $ | +1.002.539 $ | 1 | |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 1.164.912 $ | +79.111 $ | +7,3 % | 1 | 1.085.801 $ | +1.085.801 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.150.433 $ | +115.155 $ | +11,1 % | 1 | 1.035.278 $ | +1.035.278 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 1.141.633 $ | +316.933 $ | +38,4 % | 1 | 824.700 $ | +824.700 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.126.308 $ | +116.210 $ | +11,5 % | 1 | 1.010.098 $ | +1.010.098 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.093.298 $ | +17.942 $ | +1,7 % | 1 | 1.075.356 $ | +1.075.356 $ | 1 | |
| Brookstone Capital Management | → 0 | 1.091.556 $ | +80.311 $ | +7,9 % | 1 | 1.011.245 $ | +1.011.245 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 846.231 $ | -167.993 $ | -16,6 % | 1 | 1.014.224 $ | +1.014.224 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 895.232 $ | +28.977 $ | +3,3 % | 1 | 866.255 $ | +866.255 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 879.839 $ | -2.300 $ | -0,3 % | 1 | 882.139 $ | +882.139 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 873.584 $ | +469.392 $ | +116,1 % | 1 | 404.192 $ | +404.192 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 867.820 $ | +50.644 $ | +6,2 % | 1 | 817.176 $ | +817.176 $ | 1 | |||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 804.319 $ | -61.724 $ | -7,1 % | 1 | 866.043 $ | +866.043 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 864.964 $ | +380.725 $ | +78,6 % | 1 | 484.239 $ | +484.239 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 819.993 $ | +71.355 $ | +9,5 % | 1 | 748.638 $ | +748.638 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 506.564 $ | -263.706 $ | -34,2 % | 1 | 770.270 $ | +770.270 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 749.549 $ | -15.130 $ | -2,0 % | 1 | 764.679 $ | +764.679 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 759.067 $ | +119.863 $ | +18,8 % | 1 | 639.204 $ | +639.204 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 722.511 $ | -6.309 $ | -0,9 % | 1 | 728.820 $ | +728.820 $ | 1 | |
| SVB WEALTH LLC | → 0 | 646.884 $ | -33.955 $ | -5,0 % | 1 | 680.839 $ | +680.839 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 531.055 $ | -145.205 $ | -21,5 % | 1 | 676.260 $ | +676.260 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 312.583 $ | -344.222 $ | -52,4 % | 1 | 656.805 $ | +656.805 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 639.744 $ | +343.793 $ | +116,2 % | 1 | 295.951 $ | +295.951 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 634.270 $ | +73.810 $ | +13,2 % | 1 | 560.460 $ | +560.460 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 633.929 $ | +24.228 $ | +4,0 % | 1 | 609.701 $ | +609.701 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 631.686 $ | +24.986 $ | +4,1 % | 1 | 606.700 $ | +606.700 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 612.271 $ | -18.984 $ | -3,0 % | 1 | 631.255 $ | +631.255 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 591.496 $ | -39.252 $ | -6,2 % | 1 | 630.748 $ | +630.748 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 496.020 $ | -131.041 $ | -20,9 % | 1 | 627.061 $ | +627.061 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 617.427 $ | +53.948 $ | +9,6 % | 1 | 563.479 $ | +563.479 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 573.325 $ | -33.737 $ | -5,6 % | 1 | 607.062 $ | +607.062 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 435.900 $ | -162.090 $ | -27,1 % | 1 | 597.990 $ | +597.990 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 577.610 $ | +48.726 $ | +9,2 % | 1 | 528.884 $ | +528.884 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 556.954 $ | +87.329 $ | +18,6 % | 1 | 469.625 $ | +469.625 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 449.541 $ | -105.067 $ | -18,9 % | 1 | 554.608 $ | +554.608 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 510.419 $ | +510.419 $ | 1 | |||||||
| RTX Corp | RTX | → 0 | Neutral | 472.189 $ | -21.442 $ | -4,3 % | 1 | 493.631 $ | +493.631 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 481.716 $ | +265.237 $ | +122,5 % | 1 | 216.479 $ | +216.479 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 469.195 $ | +29.950 $ | +6,8 % | 1 | 439.245 $ | +439.245 $ | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 467.555 $ | +129.357 $ | +38,2 % | 1 | 338.198 $ | +338.198 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 454.773 $ | +168.611 $ | +58,9 % | 1 | 286.162 $ | +286.162 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 443.736 $ | +443.736 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 442.420 $ | +74.753 $ | +20,3 % | 1 | 367.667 $ | +367.667 $ | 1 | |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | → 0 | 442.067 $ | +117.150 $ | +36,1 % | 1 | 324.917 $ | +324.917 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 435.299 $ | +69.723 $ | +19,1 % | 1 | 365.576 $ | +365.576 $ | 1 | |||
| Moderna, Inc. | MRNA | → 0 | Neutral | 393.289 $ | +131.517 $ | +50,2 % | 1 | 261.772 $ | +261.772 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 388.524 $ | +44.124 $ | +12,8 % | 1 | 344.400 $ | +344.400 $ | 1 | |
| PVH CORP. /DE/ | PVH | → 0 | Stark | 257.376 $ | -127.978 $ | -33,2 % | 1 | 385.354 $ | +385.354 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 372.290 $ | +170.527 $ | +84,5 % | 1 | 201.763 $ | +201.763 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 370.829 $ | +146.486 $ | +65,3 % | 1 | 224.343 $ | +224.343 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 367.572 $ | -3.709.967 $ | -91,0 % | 1 | 194.553 $ | -7.505.998 $ | -97,5 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 362.326 $ | +362.326 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 359.854 $ | +30.177 $ | +9,2 % | 1 | 329.677 $ | +329.677 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 359.837 $ | +78.729 $ | +28,0 % | 1 | 281.108 $ | +281.108 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 345.984 $ | +60.149 $ | +21,0 % | 1 | 285.835 $ | +285.835 $ | 1 | |
| FIDELITY COVINGTON TRUST | → 0 | 344.624 $ | +50.253 $ | +17,1 % | 1 | 294.371 $ | +294.371 $ | 1 | |||
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 341.320 $ | +341.320 $ | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 328.522 $ | +68.872 $ | +26,5 % | 1 | 259.650 $ | +259.650 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 323.274 $ | +32.542 $ | +11,2 % | 1 | 290.732 $ | +290.732 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 323.041 $ | +38.336 $ | +13,5 % | 1 | 284.705 $ | +284.705 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 315.366 $ | +15.517 $ | +5,2 % | 1 | 299.849 $ | +299.849 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 315.071 $ | +2.557 $ | +0,8 % | 1 | 312.514 $ | +312.514 $ | 1 | |
| GARTNER INC | IT | → 0 | Neutral | 229.156 $ | -65.673 $ | -22,3 % | 1 | 294.829 $ | +294.829 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 294.749 $ | +78.019 $ | +36,0 % | 1 | 216.730 $ | +216.730 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 293.632 $ | +293.632 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 292.500 $ | +21.652 $ | +8,0 % | 1 | 270.848 $ | +270.848 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 288.715 $ | +26.618 $ | +10,2 % | 1 | 262.097 $ | +262.097 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 272.109 $ | +20.580 $ | +8,2 % | 1 | 251.529 $ | +251.529 $ | 1 | |
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 263.670 $ | +263.670 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 238.918 $ | -21.574 $ | -8,3 % | 1 | 260.492 $ | +260.492 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 241.440 $ | -14.080 $ | -5,5 % | 1 | 255.520 $ | +255.520 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 254.476 $ | +254.476 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 242.938 $ | -11.488 $ | -4,5 % | 1 | 254.426 $ | +254.426 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 245.333 $ | -1.110 $ | -0,5 % | 1 | 246.443 $ | +246.443 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 243.704 $ | +13.855 $ | +6,0 % | 1 | 229.849 $ | +229.849 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 230.415 $ | +230.415 $ | 1 | |||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 228.289 $ | +228.289 $ | 1 | ||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 226.000 $ | +226.000 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 215.186 $ | +215.186 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 212.558 $ | +10.760 $ | +5,3 % | 1 | 201.798 $ | +201.798 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 211.615 $ | +211.615 $ | 1 | |||||||
| BLACKBERRY Ltd | BB | → 0 | Schwach | 182.880 $ | +182.880 $ | 1 | |||||
| Marqeta, Inc. | MQ | → 0 | Sehr schwach | 40.800 $ | +40.800 $ | 1 | |||||
| 698.096.423 $ | +52.911.082 $ | +15,9 % | 119 | 641.052.951 $ | +606.523.196 $ | +2.297,8 % | 116 | ||||