| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 106.553.670 $ | +101.695.660 $ | +16,0 % | 61 | ||||
| iSHARES TRUST | → 0 | 43.622.081 $ | +43.622.081 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 6.956.693 $ | +6.956.693 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.946.938 $ | +5.946.938 $ | 1 | |||
| ISHARES TR | → 0 | 4.043.140 $ | +4.043.140 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.624.856 $ | +3.624.856 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.209.008 $ | +3.209.008 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.983.844 $ | +2.983.844 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 2.706.649 $ | +2.706.649 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.058.831 $ | +2.058.831 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.932.672 $ | +1.932.672 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.906.809 $ | +1.906.809 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 1.726.454 $ | +911.584 $ | +111,9 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.678.937 $ | +1.678.937 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.464.431 $ | +1.464.431 $ | 1 | |||
| Victory Portfolios II | → 0 | 1.190.227 $ | +1.190.227 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.110.632 $ | +1.110.632 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.085.662 $ | +1.085.662 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 1.028.145 $ | +1.028.145 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 973.353 $ | +973.353 $ | 1 | |
| Sequent Asset Management, LLC | → 0 | 833.707 $ | +833.707 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 822.630 $ | +822.630 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 814.870 $ | -3.228.270 $ | -79,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 785.350 $ | +785.350 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 713.061 $ | +713.061 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 629.745 $ | +629.745 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 625.501 $ | +625.501 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 609.503 $ | +609.503 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 518.701 $ | +518.701 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 516.267 $ | +516.267 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 483.850 $ | +483.850 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 479.705 $ | +479.705 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 461.486 $ | +461.486 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 444.699 $ | +444.699 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 443.726 $ | +443.726 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 443.401 $ | +443.401 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 393.649 $ | +393.649 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 382.777 $ | +382.777 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 374.208 $ | +374.208 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 374.102 $ | +374.102 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 361.996 $ | +361.996 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 359.212 $ | +359.212 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 358.320 $ | +358.320 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 357.748 $ | +357.748 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 355.557 $ | +355.557 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 328.479 $ | +328.479 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 317.828 $ | +317.828 $ | 1 | |
| FIDELITY COVINGTON TRUST | → 0 | 310.536 $ | +310.536 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 306.338 $ | +306.338 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 293.068 $ | +293.068 $ | 1 | |
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Neutral | 273.165 $ | +273.165 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 268.281 $ | +268.281 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 267.044 $ | +267.044 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 247.320 $ | +247.320 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 243.002 $ | +243.002 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 232.741 $ | +232.741 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 228.830 $ | +228.830 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 217.660 $ | +217.660 $ | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 211.482 $ | +211.482 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 207.368 $ | +207.368 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 204.073 $ | +204.073 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 203.322 $ | +203.322 $ | 1 | |||
| 106.553.670 $ | +101.695.660 $ | +16,0 % | 61 | ||||