| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 791.027.993 $ | +715.077.285 $ | +697,5 % | 156 | ||||
| Dimensional ETF Trust | → 0 | 122.958.278 $ | +122.958.278 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 111.792.683 $ | +111.792.683 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 108.575.550 $ | +108.575.550 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 78.096.928 $ | +78.096.928 $ | 1 | |
| ISHARES TR | → 0 | 38.373.724 $ | +26.066.372 $ | +211,8 % | 1 | ||
| iSHARES TRUST | → 0 | 27.517.107 $ | +27.517.107 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 26.870.621 $ | +26.870.621 $ | 1 | |
| Ancora Advisors LLC | → 0 | 21.343.011 $ | +21.343.011 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 17.070.298 $ | -21.303.426 $ | -55,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 13.029.398 $ | +13.029.398 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 12.307.352 $ | +12.018.102 $ | +4.154,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 11.038.553 $ | +11.038.553 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 10.525.211 $ | +10.525.211 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.684.628 $ | +9.684.628 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.407.997 $ | +9.407.997 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.883.113 $ | +8.883.113 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 8.183.760 $ | +8.183.760 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.004.333 $ | +8.004.333 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.483.864 $ | +7.483.864 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 7.430.210 $ | +7.430.210 $ | 1 | |||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Neutral | 7.168.343 $ | +7.168.343 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 6.955.941 $ | +1.693.778 $ | +32,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.492.380 $ | +6.492.380 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.262.163 $ | -11.808.135 $ | -69,2 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 4.793.799 $ | +4.793.799 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.606.395 $ | +4.606.395 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 3.800.216 $ | +3.800.216 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.780.604 $ | +3.780.604 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.284.779 $ | +3.284.779 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.883.641 $ | +2.883.641 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 2.743.011 $ | +2.743.011 $ | 1 | |||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.727.575 $ | +2.727.575 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.694.320 $ | +2.694.320 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.665.783 $ | +2.665.783 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.647.921 $ | +2.647.921 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.511.005 $ | +2.511.005 $ | 1 | |||
| Accenture plc | ACN | → 0 | Neutral | 2.251.039 $ | +2.251.039 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.785.746 $ | +1.785.746 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.713.540 $ | +1.713.540 $ | 1 | |||
| Block, Inc. | XYZ | → 0 | Neutral | 1.684.160 $ | +1.684.160 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 1.587.205 $ | +1.587.205 $ | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.573.195 $ | +1.573.195 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.513.390 $ | +1.513.390 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.409.007 $ | +1.409.007 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.377.877 $ | +1.377.877 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.349.857 $ | +1.349.857 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.331.125 $ | +1.331.125 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.290.817 $ | +1.290.817 $ | 1 | |
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 1.196.939 $ | +1.196.939 $ | 1 | ||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 1.084.962 $ | +1.084.962 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.047.121 $ | +1.047.121 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.005.211 $ | +1.005.211 $ | 1 | |
| APPFOLIO INC | APPF | → 0 | Neutral | 962.100 $ | +962.100 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 935.977 $ | +935.977 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 916.583 $ | +916.583 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 899.123 $ | +899.123 $ | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 854.886 $ | +854.886 $ | 1 | ||
| Okta, Inc. | OKTA | → 0 | Neutral | 851.994 $ | +851.994 $ | 1 | |
| Runway Growth Finance Corp. | RWAY | → 0 | Neutral | 844.120 $ | +844.120 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 824.008 $ | +824.008 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 821.639 $ | +821.639 $ | 1 | |
| Western Midstream Partners, LP | WES | → 0 | 791.908 $ | +791.908 $ | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 791.158 $ | +791.158 $ | 1 | |
| Cryoport, Inc. | CYRX | → 0 | Neutral | 785.000 $ | +785.000 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 762.725 $ | +762.725 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 725.292 $ | +725.292 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 714.893 $ | +714.893 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 688.181 $ | +688.181 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Sehr stark | 674.160 $ | +674.160 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 657.152 $ | +657.152 $ | 1 | |
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 655.518 $ | +655.518 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 651.385 $ | +651.385 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 624.088 $ | +624.088 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 622.420 $ | +622.420 $ | 1 | |||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 602.444 $ | +602.444 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 588.033 $ | +588.033 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 579.349 $ | +579.349 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 573.513 $ | +573.513 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 562.628 $ | +562.628 $ | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 561.923 $ | +561.923 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 559.745 $ | +559.745 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 536.785 $ | +536.785 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 517.207 $ | +517.207 $ | 1 | |
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 511.530 $ | +511.530 $ | 1 | |
| Beta Bionics, Inc. | BBNX | → 0 | Sehr schwach | 490.032 $ | +490.032 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 489.531 $ | +489.531 $ | 1 | |
| Global X Funds | → 0 | 464.060 $ | +464.060 $ | 1 | |||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 461.267 $ | +461.267 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 445.721 $ | +445.721 $ | 1 | |
| GraniteShares Gold Trust | BAR | → 0 | 438.111 $ | +438.111 $ | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 427.298 $ | +427.298 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 422.548 $ | +422.548 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 404.942 $ | +404.942 $ | 1 | |
| ALAMOS GOLD INC | AGI | → 0 | 400.488 $ | +400.488 $ | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 399.918 $ | +399.918 $ | 1 | |||
| SLB LIMITED/NV | SLB | → 0 | Stark | 393.491 $ | +393.491 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 385.136 $ | +385.136 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 382.679 $ | +382.679 $ | 1 | |
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 382.671 $ | +382.671 $ | 1 | |
| Essent Group Ltd. | ESNT | → 0 | Sehr stark | 381.438 $ | +381.438 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 375.778 $ | +375.778 $ | 1 | |
| iShares, Inc. | → 0 | 374.744 $ | +374.744 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 371.365 $ | +371.365 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 365.041 $ | +365.041 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 357.529 $ | +357.529 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 355.804 $ | +355.804 $ | 1 | |
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Stark | 334.846 $ | +334.846 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 328.457 $ | +328.457 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 315.542 $ | +315.542 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 314.880 $ | +314.880 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 311.935 $ | +311.935 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 310.023 $ | +310.023 $ | 1 | |||
| MAI Capital Management | → 0 | 308.753 $ | +308.753 $ | 1 | |||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 307.371 $ | +307.371 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 306.658 $ | +306.658 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 303.584 $ | +303.584 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 300.816 $ | +300.816 $ | 1 | |
| CENTRAL SECURITIES CORP | CET | → 0 | 296.500 $ | +296.500 $ | 1 | ||
| APPIAN CORP | APPN | → 0 | Schwach | 296.395 $ | +296.395 $ | 1 | |
| WELLS FARGO & CO | → 0 | 289.250 $ | -2.358.671 $ | -89,1 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 284.459 $ | +284.459 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 277.014 $ | +277.014 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 274.992 $ | +274.992 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 274.167 $ | +274.167 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 272.124 $ | +272.124 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 271.587 $ | +271.587 $ | 1 | |||
| Toast, Inc. | TOST | → 0 | Neutral | 268.936 $ | +268.936 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 265.978 $ | +265.978 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 261.813 $ | +261.813 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 260.688 $ | +260.688 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 259.272 $ | +259.272 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 259.215 $ | +259.215 $ | 1 | |
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 258.850 $ | +258.850 $ | 1 | ||
| BROOKFIELD Corp /ON/ | BN | → 0 | 255.540 $ | +255.540 $ | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 248.797 $ | +248.797 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 243.386 $ | +243.386 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 241.166 $ | +241.166 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 238.982 $ | +238.982 $ | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 232.241 $ | +232.241 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 226.810 $ | +226.810 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 225.919 $ | +225.919 $ | 1 | |
| monday.com Ltd. | MNDY | → 0 | 219.197 $ | +219.197 $ | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 218.063 $ | +218.063 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 217.531 $ | +217.531 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 213.920 $ | +213.920 $ | 1 | |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 213.871 $ | +213.871 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 210.751 $ | +210.751 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 208.314 $ | +208.314 $ | 1 | |
| BLACKLINE, INC. | BL | → 0 | Neutral | 206.315 $ | +206.315 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 205.384 $ | +205.384 $ | 1 | |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 202.392 $ | +202.392 $ | 1 | |
| American Airlines Group Inc. | AAL | → 0 | Schwach | 201.400 $ | +201.400 $ | 1 | |
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 199.653 $ | +199.653 $ | 1 | |
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 181.851 $ | +181.851 $ | 1 | |
| Compass, Inc. | COMP | → 0 | Neutral | 123.300 $ | +123.300 $ | 1 | |
| REDWOOD TRUST INC | RWT | → 0 | Neutral | 66.360 $ | +66.360 $ | 1 | |
| 791.027.993 $ | +715.077.285 $ | +697,5 % | 156 | ||||