| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 770.271.001 $ | +55.376.741 $ | +28,5 % | 93 | 714.000.445 $ | +66.858.038 $ | +61,9 % | 84 | 637.903.862 $ | +7.322.638 $ | +254,1 % | 65 | 634.227.491 $ | +8.415.493 $ | +126,3 % | 67 | |||
| VANGUARD GROUP INC | → 0 | 163.337.814 $ | -448.878 $ | -0,3 % | 1 | 163.786.692 $ | +21.021.195 $ | +14,7 % | 1 | 142.765.497 $ | +6.247.944 $ | +4,6 % | 1 | 136.517.553 $ | +7.449.377 $ | +5,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 110.277.751 $ | -6.338.717 $ | -5,4 % | 1 | 116.616.468 $ | +6.915.294 $ | +6,3 % | 1 | 109.701.174 $ | +4.635.962 $ | +4,4 % | 1 | 105.065.212 $ | +5.479.921 $ | +5,5 % | 1 | ||
| iSHARES TRUST | → 0 | 105.685.472 $ | +15.238.748 $ | +16,8 % | 1 | 90.446.724 $ | +8.192.683 $ | +10,0 % | 1 | 82.254.041 $ | -3.542.556 $ | -4,1 % | 1 | 85.796.597 $ | -3.868.179 $ | -4,3 % | 1 | ||
| FMR LLC | → 0 | 86.388.584 $ | +14.706.241 $ | +20,5 % | 1 | 71.682.343 $ | -2.727.082 $ | -3,7 % | 1 | 74.409.425 $ | -1.298.054 $ | -1,7 % | 1 | 75.707.479 $ | -787.059 $ | -1,0 % | 1 | ||
| ISHARES TR | → 0 | 42.735.524 $ | +39.712.710 $ | +1.313,8 % | 1 | 42.042.923 $ | +38.973.758 $ | +1.269,8 % | 1 | 36.152.669 $ | +35.924.622 $ | +15.753,2 % | 1 | 37.413.947 $ | +36.915.706 $ | +7.409,2 % | 1 | ||
| Dimensional ETF Trust | → 0 | 28.675.527 $ | +173.376 $ | +0,6 % | 1 | 28.502.151 $ | +4.133.856 $ | +17,0 % | 1 | 24.368.295 $ | +3.129.476 $ | +14,7 % | 1 | 21.238.819 $ | +2.379.530 $ | +12,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 28.060.219 $ | +2.770.674 $ | +11,0 % | 1 | 25.289.545 $ | +1.696.373 $ | +7,2 % | 1 | 23.593.172 $ | -1.188.532 $ | -4,8 % | 1 | 24.781.704 $ | +217.811 $ | +0,9 % | 1 | ||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 27.445.710 $ | +27.445.710 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 24.797.186 $ | -354.048 $ | -1,4 % | 1 | 25.151.234 $ | +2.923.580 $ | +13,2 % | 1 | 22.227.654 $ | +1.534.311 $ | +7,4 % | 1 | 20.693.343 $ | -994.367 $ | -4,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 22.988.476 $ | +3.910.230 $ | +20,5 % | 1 | 19.078.246 $ | -981.707 $ | -4,9 % | 1 | 20.059.953 $ | -405.348 $ | -2,0 % | 1 | 20.465.301 $ | -2.952.376 $ | -12,6 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 11.095.505 $ | -11.295.573 $ | -50,4 % | 1 | 22.391.078 $ | +5.910.485 $ | +35,9 % | 1 | 16.480.593 $ | +1.043.146 $ | +6,8 % | 1 | 15.437.447 $ | +3.157.090 $ | +25,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.991.265 $ | -2.410.033 $ | -23,2 % | 1 | 10.401.298 $ | -2.550.428 $ | -19,7 % | 1 | 12.951.726 $ | -2.233.400 $ | -14,7 % | 1 | 15.185.126 $ | -7.981.336 $ | -34,5 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 5.429.587 $ | -6.441.134 $ | -54,3 % | 1 | 11.870.721 $ | +4.711.855 $ | +65,8 % | 1 | 7.158.866 $ | +2.056.141 $ | +40,3 % | 1 | 5.102.725 $ | -42.969 $ | -0,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 11.258.339 $ | +1.645.680 $ | +17,1 % | 1 | 9.612.659 $ | +3.582.400 $ | +59,4 % | 1 | 6.030.259 $ | -2.193.361 $ | -26,7 % | 1 | 8.223.620 $ | +2.077.342 $ | +33,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.214.984 $ | +4.523.434 $ | +168,1 % | 1 | 2.691.550 $ | +811.568 $ | +43,2 % | 1 | 1.879.982 $ | -61.965 $ | -3,2 % | 1 | 1.941.947 $ | -104.505 $ | -5,1 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 6.149.375 $ | -520.047 $ | -7,8 % | 1 | 6.669.422 $ | +699.806 $ | +11,7 % | 1 | 5.969.616 $ | -102.401 $ | -1,7 % | 1 | 6.072.017 $ | -110.709 $ | -1,8 % | 1 | |
| SPDR SERIES TRUST | → 0 | 3.129.231 $ | -2.696.944 $ | -46,3 % | 1 | 5.826.175 $ | -396.791 $ | -6,4 % | 1 | 6.222.966 $ | +297.998 $ | +5,0 % | 1 | 5.924.968 $ | -1.002.195 $ | -14,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.074.966 $ | +1.715.886 $ | +39,4 % | 1 | 4.359.080 $ | +134.106 $ | +3,2 % | 1 | 4.224.974 $ | -38.392 $ | -0,9 % | 1 | 4.263.366 $ | +55.789 $ | +1,3 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 4.586.764 $ | +2.766.902 $ | +152,0 % | 1 | 1.819.862 $ | +444.912 $ | +32,4 % | 1 | 1.374.950 $ | +744.821 $ | +118,2 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 4.016.661 $ | +4.016.661 $ | 1 | |||||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 3.824.694 $ | +1.958.361 $ | +104,9 % | 1 | 1.866.333 $ | -139.273 $ | -6,9 % | 1 | 2.005.606 $ | -16.143 $ | -0,8 % | 1 | 2.021.749 $ | +28.402 $ | +1,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.569.074 $ | +163.195 $ | +4,8 % | 1 | 3.405.879 $ | +558.828 $ | +19,6 % | 1 | 2.847.051 $ | -368.733 $ | -11,5 % | 1 | 3.215.784 $ | +291.990 $ | +10,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.356.355 $ | +2.570.908 $ | +327,3 % | 1 | 3.443.632 $ | -38.599.291 $ | -91,8 % | 1 | 3.231.986 $ | +2.224.467 $ | +220,8 % | 1 | 3.132.037 $ | +2.045.022 $ | +188,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.022.814 $ | +1.816.977 $ | +150,7 % | 1 | 3.069.165 $ | +2.845.718 $ | +1.273,6 % | 1 | 2.894.494 $ | -337.492 $ | -10,4 % | 1 | 2.862.563 $ | -34.551.384 $ | -92,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.958.698 $ | +858.829 $ | +40,9 % | 1 | 2.099.869 $ | +556.084 $ | +36,0 % | 1 | 1.543.785 $ | -599.365 $ | -28,0 % | 1 | 2.143.150 $ | +158.119 $ | +8,0 % | 1 |
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 2.312.748 $ | -226.810 $ | -8,9 % | 1 | 2.539.558 $ | +522.534 $ | +25,9 % | 1 | 2.017.024 $ | -411.010 $ | -16,9 % | 1 | 2.428.034 $ | -69.861 $ | -2,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 2.115.142 $ | -144.584 $ | -6,4 % | 1 | 2.259.726 $ | +387.074 $ | +20,7 % | 1 | 1.872.652 $ | -374.504 $ | -16,7 % | 1 | 2.247.156 $ | +688.347 $ | +44,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.245.944 $ | +374.332 $ | +20,0 % | 1 | 1.871.612 $ | +696.582 $ | +59,3 % | 1 | 1.175.030 $ | -128.014 $ | -9,8 % | 1 | 1.303.044 $ | +362.891 $ | +38,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.099.437 $ | +74.092 $ | +3,7 % | 1 | 2.025.345 $ | +119.747 $ | +6,3 % | 1 | 1.905.598 $ | -94.769 $ | -4,7 % | 1 | 2.000.367 $ | +120.029 $ | +6,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.638.380 $ | -1.717.975 $ | -51,2 % | 1 | 1.860.875 $ | +1.165.574 $ | +167,6 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 1.780.621 $ | +307.434 $ | +20,9 % | 1 | 1.473.187 $ | +345.460 $ | +30,6 % | 1 | 1.127.727 $ | +1.127.727 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.762.001 $ | +80.507 $ | +4,8 % | 1 | 1.681.494 $ | +308.943 $ | +22,5 % | 1 | 1.372.551 $ | -201.494 $ | -12,8 % | 1 | 1.574.045 $ | +132.530 $ | +9,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.731.397 $ | +81.394 $ | +4,9 % | 1 | 1.650.003 $ | +585.824 $ | +55,0 % | 1 | 1.064.179 $ | -236.843 $ | -18,2 % | 1 | 1.301.022 $ | +104.192 $ | +8,7 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 1.677.805 $ | +12.330 $ | +0,7 % | 1 | 1.665.475 $ | +200.363 $ | +13,7 % | 1 | 1.465.112 $ | +18.803 $ | +1,3 % | 1 | 1.446.309 $ | +52.711 $ | +3,8 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.629.851 $ | +1.629.851 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.561.233 $ | +599.570 $ | +62,3 % | 1 | 961.663 $ | +456.473 $ | +90,4 % | 1 | 505.190 $ | +156.805 $ | +45,0 % | 1 | 348.385 $ | +5.902 $ | +1,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.501.401 $ | +235.605 $ | +18,6 % | 1 | 1.265.796 $ | +521.085 $ | +70,0 % | 1 | 744.711 $ | -64.537 $ | -8,0 % | 1 | 809.248 $ | +376.357 $ | +86,9 % | 1 |
| ANGEL OAK FUNDS TRUST | → 0 | 1.409.555 $ | -228.825 $ | -14,0 % | 1 | 1.076.387 $ | -784.488 $ | -42,2 % | 1 | 695.301 $ | -35.457.368 $ | -98,1 % | 1 | 755.613 $ | +460.576 $ | +156,1 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.361.823 $ | +233.688 $ | +20,7 % | 1 | 1.128.135 $ | +675.921 $ | +149,5 % | 1 | 452.214 $ | -16.528 $ | -3,5 % | 1 | 468.742 $ | +147.780 $ | +46,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.205.837 $ | +684.156 $ | +131,1 % | 1 | 1.229.261 $ | +985.933 $ | +405,2 % | 1 | 1.007.519 $ | +251.906 $ | +33,3 % | 1 | 1.087.015 $ | -1.775.548 $ | -62,0 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 868.330 $ | -46.391 $ | -5,1 % | 1 | 914.721 $ | -294.891 $ | -24,4 % | 1 | 1.209.612 $ | +189.506 $ | +18,6 % | 1 | 1.020.106 $ | -60.218 $ | -5,6 % | 1 |
| CARVANA CO. | CVNA | → 0 | Neutral | 1.014.086 $ | +74.176 $ | +7,9 % | 1 | 939.910 $ | -84.969 $ | -8,3 % | 1 | 1.024.879 $ | -146.227 $ | -12,5 % | 1 | 1.171.106 $ | +145.013 $ | +14,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.027.076 $ | +94.720 $ | +10,2 % | 1 | 932.356 $ | -185.886 $ | -16,6 % | 1 | 1.118.242 $ | +272.047 $ | +32,1 % | 1 | 846.195 $ | +132.029 $ | +18,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 811.212 $ | +37.730 $ | +4,9 % | 1 | 773.482 $ | +38.982 $ | +5,3 % | 1 | 734.500 $ | -158.927 $ | -17,8 % | 1 | 893.427 $ | -21.219 $ | -2,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 546.557 $ | -307.345 $ | -36,0 % | 1 | 853.902 $ | +375.308 $ | +78,4 % | 1 | 478.594 $ | -44.844 $ | -8,6 % | 1 | 523.438 $ | -57.272 $ | -9,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 786.915 $ | +155.820 $ | +24,7 % | 1 | 631.095 $ | +133.653 $ | +26,9 % | 1 | 497.442 $ | -19.410 $ | -3,8 % | 1 | 516.852 $ | +72.489 $ | +16,3 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 785.447 $ | +106.403 $ | +15,7 % | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Stark | 689.914 $ | +51.767 $ | +8,1 % | 1 | 638.147 $ | +98.951 $ | +18,4 % | 1 | 539.196 $ | -181.999 $ | -25,2 % | 1 | 721.195 $ | +55.031 $ | +8,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 500.047 $ | -114.877 $ | -18,7 % | 1 | 614.924 $ | +297.902 $ | +94,0 % | 1 | 317.022 $ | -370.036 $ | -53,9 % | 1 | 687.058 $ | -251.159 $ | -26,8 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 679.044 $ | +439.421 $ | +183,4 % | 1 | 223.447 $ | -1.005.814 $ | -81,8 % | 1 | ||||||||||
| DEERE & CO | DE | → 0 | Stark | 572.161 $ | +31.712 $ | +5,9 % | 1 | 540.449 $ | +71.220 $ | +15,2 % | 1 | 469.229 $ | +77.685 $ | +19,8 % | 1 | 391.544 $ | +17.505 $ | +4,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 566.672 $ | +16.489 $ | +3,0 % | 1 | 550.183 $ | +550.183 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 540.522 $ | +120.185 $ | +28,6 % | 1 | 420.337 $ | +183.934 $ | +77,8 % | 1 | 236.403 $ | -73.294 $ | -23,7 % | 1 | 309.697 $ | +309.697 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 468.247 $ | -65.961 $ | -12,3 % | 1 | 534.208 $ | +534.208 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 521.681 $ | +219.927 $ | +72,9 % | 1 | 529.082 $ | -2.914.550 $ | -84,6 % | 1 | 480.874 $ | -2.413.620 $ | -83,4 % | 1 | 498.241 $ | -22.029 $ | -4,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 483.677 $ | -26.273 $ | -5,2 % | 1 | 509.950 $ | +52.591 $ | +11,5 % | 1 | 457.359 $ | -16.364 $ | -3,5 % | 1 | 473.723 $ | +16.314 $ | +3,6 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 399.416 $ | -100.392 $ | -20,1 % | 1 | 499.808 $ | +499.808 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 375.554 $ | -53.828 $ | -12,5 % | 1 | 429.382 $ | +41.803 $ | +10,8 % | 1 | 387.579 $ | -108.569 $ | -21,9 % | 1 | 496.148 $ | -83.544 $ | -14,4 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 398.978 $ | -79.411 $ | -16,6 % | 1 | 478.389 $ | +478.389 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 327.919 $ | -126.752 $ | -27,9 % | 1 | 454.671 $ | +454.671 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 266.774 $ | -176.397 $ | -39,8 % | 1 | 443.171 $ | +241.256 $ | +119,5 % | 1 | 201.915 $ | +201.915 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Stark | 425.307 $ | +59.415 $ | +16,2 % | 1 | 365.892 $ | +58.039 $ | +18,9 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 419.383 $ | +14.689 $ | +3,6 % | 1 | 404.694 $ | +129.040 $ | +46,8 % | 1 | 275.654 $ | -4.398 $ | -1,6 % | 1 | 280.052 $ | +55.830 $ | +24,9 % | 1 |
| PROSHARES TRUST | → 0 | 415.596 $ | +415.596 $ | 1 | |||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 287.830 $ | -90.210 $ | -23,9 % | 1 | 378.040 $ | -25.782 $ | -6,4 % | 1 | 403.822 $ | +64.110 $ | +18,9 % | 1 | 339.712 $ | +83.482 $ | +32,6 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 355.985 $ | -9.688 $ | -2,6 % | 1 | 365.673 $ | +41.440 $ | +12,8 % | 1 | 324.233 $ | -12.166 $ | -3,6 % | 1 | 336.399 $ | +11.781 $ | +3,6 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 361.827 $ | +361.827 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 351.877 $ | +351.877 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 351.230 $ | +53.941 $ | +18,1 % | 1 | 297.289 $ | +40.137 $ | +15,6 % | 1 | 257.152 $ | +257.152 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 348.353 $ | +348.353 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 325.456 $ | -22.509 $ | -6,5 % | 1 | 347.965 $ | +347.965 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 258.729 $ | -82.003 $ | -24,1 % | 1 | 340.732 $ | +35.686 $ | +11,7 % | 1 | 305.046 $ | +31.065 $ | +11,3 % | 1 | 273.981 $ | -26.447 $ | -8,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 336.367 $ | +38.321 $ | +12,9 % | 1 | 298.046 $ | +18.670 $ | +6,7 % | 1 | 279.376 $ | +3.302 $ | +1,2 % | 1 | 276.074 $ | +60.069 $ | +27,8 % | 1 | ||
| ENBRIDGE INC | ENB | → 0 | Neutral | 336.101 $ | +37.428 $ | +12,5 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 328.913 $ | +29.477 $ | +9,8 % | 1 | 299.436 $ | +299.436 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 324.001 $ | +24.439 $ | +8,2 % | 1 | 299.562 $ | +55.631 $ | +22,8 % | 1 | 243.931 $ | +1.863 $ | +0,8 % | 1 | 242.068 $ | -11.299 $ | -4,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 230.046 $ | -82.093 $ | -26,3 % | 1 | 312.139 $ | +312.139 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 307.541 $ | +83.062 $ | +37,0 % | 1 | 224.479 $ | +224.479 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 262.018 $ | +8.573 $ | +3,4 % | 1 | 253.445 $ | -49.479 $ | -16,3 % | 1 | 302.924 $ | +14.410 $ | +5,0 % | 1 | 288.514 $ | +29.732 $ | +11,5 % | 1 | |
| VANGUARD NY TAX FREE FDS | → 0 | 301.754 $ | -227.328 $ | -43,0 % | 1 | ||||||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 295.037 $ | -2.837.000 $ | -90,6 % | 1 | ||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 224.751 $ | -68.785 $ | -23,4 % | 1 | 293.536 $ | +32.546 $ | +12,5 % | 1 | 260.990 $ | -17.649 $ | -6,3 % | 1 | 278.639 $ | -95.283 $ | -25,5 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 241.582 $ | -21.670 $ | -8,2 % | 1 | 263.252 $ | -19.621 $ | -6,9 % | 1 | 282.873 $ | +7.031 $ | +2,5 % | 1 | 275.842 $ | -8.302 $ | -2,9 % | 1 |
| Tidal Trust II | → 0 | 263.339 $ | -19.182 $ | -6,8 % | 1 | 282.521 $ | +282.521 $ | 1 | |||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 250.655 $ | -29.890 $ | -10,7 % | 1 | 280.545 $ | +280.545 $ | 1 | |||||||||
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 273.442 $ | +273.442 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 257.950 $ | +41.441 $ | +19,1 % | 1 | 216.509 $ | -15.873 $ | -6,8 % | 1 | 232.382 $ | +16.038 $ | +7,4 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 253.278 $ | +19.514 $ | +8,3 % | 1 | 233.764 $ | +233.764 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 249.112 $ | +35.099 $ | +16,4 % | 1 | 214.013 $ | +214.013 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 211.112 $ | -36.621 $ | -14,8 % | 1 | 247.733 $ | +247.733 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 247.210 $ | +11.204 $ | +4,7 % | 1 | ||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 217.169 $ | -28.668 $ | -11,7 % | 1 | 245.837 $ | +245.837 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 243.824 $ | +3.463 $ | +1,4 % | 1 | 240.361 $ | +37.511 $ | +18,5 % | 1 | 202.850 $ | +202.850 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 239.623 $ | -42.495.901 $ | -99,4 % | 1 | 243.328 $ | -833.059 $ | -77,4 % | 1 | 228.047 $ | -252.827 $ | -52,6 % | 1 | ||||||
| Blackstone Inc. | BX | → 0 | Stark | 242.462 $ | -14.496 $ | -5,6 % | 1 | ||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 239.931 $ | +239.931 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 224.748 $ | +224.748 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 218.041 $ | +218.041 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 203.034 $ | -10.237 $ | -4,8 % | 1 | 213.271 $ | +213.271 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Stark | 200.592 $ | +200.592 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 187.259 $ | -7.960 $ | -4,1 % | 1 | 195.219 $ | +22.885 $ | +13,3 % | 1 | 172.334 $ | -17.313 $ | -9,1 % | 1 | 189.647 $ | +8.557 $ | +4,7 % | 1 |
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 77.593 $ | -17.928 $ | -18,8 % | 1 | 95.521 $ | +37.816 $ | +65,5 % | 1 | 57.705 $ | -4.276 $ | -6,9 % | 1 | 61.981 $ | -41.081 $ | -39,9 % | 1 |
| Gesamt | 770.271.001 $ | +55.376.741 $ | +28,5 % | 93 | 714.000.445 $ | +66.858.038 $ | +61,9 % | 84 | 637.903.862 $ | +7.322.638 $ | +254,1 % | 65 | 634.227.491 $ | +8.415.493 $ | +126,3 % | 67 | |||