| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 670.084.235 $ | +103.713.168 $ | +69,8 % | 119 | 607.732.810 $ | -1.238.481 $ | +132,5 % | 116 | 597.821.752 $ | +52.792.909 $ | +37,9 % | 110 | 571.006.454 $ | +70.334.946 $ | +83,8 % | 114 | ||||
| VANGUARD GROUP INC | → 0 | 54.936.621 $ | +3.153.274 $ | +6,1 % | 1 | 51.783.347 $ | -701.802 $ | -1,3 % | 1 | 52.485.149 $ | +3.731.285 $ | +7,7 % | 1 | 48.753.864 $ | +2.282.974 $ | +4,9 % | 1 | ||
| iSHARES TRUST | → 0 | 52.891.261 $ | +4.191.379 $ | +8,6 % | 1 | 48.699.882 $ | -439.926 $ | -0,9 % | 1 | 49.139.808 $ | +2.934.370 $ | +6,4 % | 1 | 46.205.438 $ | +3.393.868 $ | +7,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.291.651 $ | +3.245.039 $ | +10,8 % | 1 | 30.046.612 $ | +1.068.923 $ | +3,7 % | 1 | 28.977.689 $ | +2.863.920 $ | +11,0 % | 1 | 26.113.769 $ | +1.501.243 $ | +6,1 % | 1 | ||
| ISHARES TR | → 0 | 32.764.685 $ | +31.874.347 $ | +3.580,0 % | 1 | 27.466.232 $ | +27.226.051 $ | +11.335,6 % | 1 | 27.007.725 $ | +20.440.957 $ | +311,3 % | 1 | 26.309.193 $ | +25.883.760 $ | +6.084,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.551.139 $ | +3.884.564 $ | +20,8 % | 1 | 18.666.575 $ | -1.277.548 $ | -6,4 % | 1 | 19.944.123 $ | +779.893 $ | +4,1 % | 1 | 19.164.230 $ | +1.945.465 $ | +11,3 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.370.796 $ | +2.861.937 $ | +14,7 % | 1 | 19.508.859 $ | -1.796.785 $ | -8,4 % | 1 | 21.305.644 $ | +355.814 $ | +1,7 % | 1 | 20.949.830 $ | +5.841.607 $ | +38,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 21.382.595 $ | +2.993.898 $ | +16,3 % | 1 | 18.388.697 $ | -1.546.577 $ | -7,8 % | 1 | 19.935.274 $ | +1.205.228 $ | +6,4 % | 1 | 18.730.046 $ | +4.091.560 $ | +28,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 21.105.485 $ | +2.117.641 $ | +11,2 % | 1 | 18.987.844 $ | +1.021.845 $ | +5,7 % | 1 | 17.965.999 $ | +1.409.653 $ | +8,5 % | 1 | 16.556.346 $ | +1.214.254 $ | +7,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.408.519 $ | +1.504.400 $ | +10,1 % | 1 | 14.904.119 $ | -799.615 $ | -5,1 % | 1 | 15.703.734 $ | +124.226 $ | +0,8 % | 1 | 15.579.508 $ | +1.527.561 $ | +10,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 13.087.652 $ | -2.475.359 $ | -15,9 % | 1 | 15.563.011 $ | +3.888.979 $ | +33,3 % | 1 | 11.674.032 $ | +397.379 $ | +3,5 % | 1 | 11.276.653 $ | +1.555.964 $ | +16,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 15.155.112 $ | +12.329.911 $ | +436,4 % | 1 | 13.774.478 $ | +11.189.065 $ | +432,8 % | 1 | 14.103.643 $ | +11.446.333 $ | +430,7 % | 1 | 13.151.177 $ | +6.394.569 $ | +94,6 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 15.048.380 $ | +2.968.795 $ | +24,6 % | 1 | 12.079.585 $ | -856.432 $ | -6,6 % | 1 | 12.936.017 $ | +987.251 $ | +8,3 % | 1 | 11.948.766 $ | +785.197 $ | +7,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.371.943 $ | +2.044.776 $ | +16,6 % | 1 | 12.327.167 $ | -700.776 $ | -5,4 % | 1 | 13.027.943 $ | +616.120 $ | +5,0 % | 1 | 12.411.823 $ | +235.810 $ | +1,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.734.326 $ | +2.470.872 $ | +24,1 % | 1 | 10.263.454 $ | -1.906.351 $ | -15,7 % | 1 | 12.169.805 $ | +2.850.984 $ | +30,6 % | 1 | 9.318.821 $ | +3.096.242 $ | +49,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 12.655.172 $ | +2.428.584 $ | +23,7 % | 1 | 10.226.588 $ | -112.868 $ | -1,1 % | 1 | 10.339.456 $ | -208.290 $ | -2,0 % | 1 | 10.547.746 $ | +2.711.638 $ | +34,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.474.011 $ | +1.560.842 $ | +17,5 % | 1 | 8.913.169 $ | -448.601 $ | -4,8 % | 1 | 9.361.770 $ | +591.289 $ | +6,7 % | 1 | 8.770.481 $ | +938.094 $ | +12,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 9.783.691 $ | +4.650.850 $ | +90,6 % | 1 | 5.132.841 $ | +760.571 $ | +17,4 % | 1 | 4.372.270 $ | -81.513 $ | -1,8 % | 1 | 4.453.783 $ | +418.871 $ | +10,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 9.491.842 $ | +4.999.406 $ | +111,3 % | 1 | 4.492.436 $ | +915.884 $ | +25,6 % | 1 | 3.576.552 $ | -265.692 $ | -6,9 % | 1 | 3.842.244 $ | +569.297 $ | +17,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.163.062 $ | +2.145.167 $ | +30,6 % | 1 | 7.017.895 $ | +709.381 $ | +11,2 % | 1 | 6.308.514 $ | +417.883 $ | +7,1 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 8.701.773 $ | +1.826.796 $ | +26,6 % | 1 | 6.874.977 $ | -307.735 $ | -4,3 % | 1 | 7.182.712 $ | +777.699 $ | +12,1 % | 1 | 6.405.013 $ | +591.686 $ | +10,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 6.988.481 $ | -898.018 $ | -11,4 % | 1 | 7.886.499 $ | +1.457.328 $ | +22,7 % | 1 | 6.429.171 $ | +463.523 $ | +7,8 % | 1 | 5.965.648 $ | +276.839 $ | +4,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 7.672.071 $ | +1.841.797 $ | +31,6 % | 1 | 5.830.274 $ | -505.470 $ | -8,0 % | 1 | 6.335.744 $ | +646.117 $ | +11,4 % | 1 | 5.689.627 $ | +854.761 $ | +17,7 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 7.451.688 $ | +1.016.391 $ | +15,8 % | 1 | 6.435.297 $ | -228.125 $ | -3,4 % | 1 | 6.663.422 $ | +764.073 $ | +13,0 % | 1 | 5.899.349 $ | +355.005 $ | +6,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 5.042.387 $ | -2.189.731 $ | -30,3 % | 1 | 7.232.118 $ | +791.302 $ | +12,3 % | 1 | ||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 6.916.403 $ | +754.097 $ | +12,2 % | 1 | 6.162.306 $ | +498.578 $ | +8,8 % | 1 | 5.663.728 $ | +881.076 $ | +18,4 % | 1 | 4.782.652 $ | +404.526 $ | +9,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.815.174 $ | +1.106.932 $ | +19,4 % | 1 | 5.708.242 $ | +143.787 $ | +2,6 % | 1 | 5.564.455 $ | +549.183 $ | +11,0 % | 1 | 5.015.272 $ | -24.840 $ | -0,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.776.005 $ | +582.935 $ | +9,4 % | 1 | 6.193.070 $ | -537.500 $ | -8,0 % | 1 | 6.730.570 $ | +935.034 $ | +16,1 % | 1 | 5.795.536 $ | +469.658 $ | +8,8 % | 1 |
| CAPITOL SER TR | → 0 | 6.608.239 $ | +6.312.314 $ | +2.133,1 % | 1 | 6.054.441 $ | -21.411.791 $ | -78,0 % | 1 | 6.566.768 $ | +6.275.451 $ | +2.154,2 % | 1 | 6.756.608 $ | +4.231.231 $ | +167,5 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.744.524 $ | +636.627 $ | +10,4 % | 1 | 6.107.897 $ | +185.601 $ | +3,1 % | 1 | 5.922.296 $ | +987.205 $ | +20,0 % | 1 | 4.935.091 $ | -129.122 $ | -2,5 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 6.670.640 $ | +109.749 $ | +1,7 % | 1 | 6.560.891 $ | +1.103.348 $ | +20,2 % | 1 | 5.457.543 $ | +303.247 $ | +5,9 % | 1 | 5.154.296 $ | -13.541 $ | -0,3 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 6.624.179 $ | +1.026.529 $ | +18,3 % | 1 | 5.597.650 $ | -48.883 $ | -0,9 % | 1 | 5.646.533 $ | +1.802.222 $ | +46,9 % | 1 | 3.844.311 $ | -249.420 $ | -6,1 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 6.521.457 $ | +1.678.833 $ | +34,7 % | 1 | 4.842.624 $ | +676.966 $ | +16,3 % | 1 | 4.165.658 $ | +171.707 $ | +4,3 % | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 6.047.917 $ | +634.427 $ | +11,7 % | 1 | 5.413.490 $ | +338.818 $ | +6,7 % | 1 | 5.074.672 $ | +1.390.348 $ | +37,7 % | 1 | 3.684.324 $ | +1.350.940 $ | +57,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.430.937 $ | +1.221.250 $ | +29,0 % | 1 | 4.209.687 $ | -1.826.623 $ | -30,3 % | 1 | 6.036.310 $ | +1.426.658 $ | +30,9 % | 1 | 4.609.652 $ | -68.011 $ | -1,5 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 5.141.838 $ | -850.616 $ | -14,2 % | 1 | 5.992.454 $ | +231.192 $ | +4,0 % | 1 | 5.761.262 $ | +1.181.631 $ | +25,8 % | 1 | 4.579.631 $ | +3.793.599 $ | +482,6 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 5.990.596 $ | +1.024.405 $ | +20,6 % | 1 | 4.966.191 $ | +1.964.188 $ | +65,4 % | 1 | 3.002.003 $ | -93.243 $ | -3,0 % | 1 | 3.095.246 $ | +645.217 $ | +26,3 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 5.897.635 $ | +1.909.973 $ | +47,9 % | 1 | 3.987.662 $ | +5.291 $ | +0,1 % | 1 | 3.982.371 $ | +810.697 $ | +25,6 % | 1 | 3.171.674 $ | +766.145 $ | +31,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.803.664 $ | +1.097.810 $ | +23,3 % | 1 | 4.705.854 $ | +4.479.550 $ | +1.979,4 % | 1 | 226.304 $ | +8.476 $ | +3,9 % | 1 | 217.828 $ | +7.945 $ | +3,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 5.776.898 $ | +170.090 $ | +3,0 % | 1 | 5.606.808 $ | +728.268 $ | +14,9 % | 1 | 4.878.540 $ | +36.452 $ | +0,8 % | 1 | 4.842.088 $ | +292.216 $ | +6,4 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 4.642.089 $ | -976.964 $ | -17,4 % | 1 | 5.619.053 $ | +38.205 $ | +0,7 % | 1 | 5.580.848 $ | +377.895 $ | +7,3 % | 1 | 5.202.953 $ | -333.831 $ | -6,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.057.585 $ | +113.973 $ | +2,3 % | 1 | 4.943.612 $ | -613.388 $ | -11,0 % | 1 | 5.557.000 $ | +355.980 $ | +6,8 % | 1 | 5.201.020 $ | +497.228 $ | +10,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 5.512.966 $ | +829.000 $ | +17,7 % | 1 | 4.683.966 $ | -74.585 $ | -1,6 % | 1 | 4.758.551 $ | +499.472 $ | +11,7 % | 1 | 4.259.079 $ | +427.151 $ | +11,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.449.333 $ | -212.669 $ | -4,6 % | 1 | 4.662.002 $ | -827.323 $ | -15,1 % | 1 | 5.489.325 $ | +503.022 $ | +10,1 % | 1 | 4.986.303 $ | +346.378 $ | +7,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 5.454.144 $ | +846.757 $ | +18,4 % | 1 | 4.607.387 $ | -775.262 $ | -14,4 % | 1 | 5.382.649 $ | +648.553 $ | +13,7 % | 1 | 4.734.096 $ | +744.798 $ | +18,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 5.343.569 $ | -58.107 $ | -1,1 % | 1 | 5.401.676 $ | +696.296 $ | +14,8 % | 1 | 4.705.380 $ | -72.639 $ | -1,5 % | 1 | 4.778.019 $ | +156.623 $ | +3,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.366.883 $ | +653.709 $ | +13,9 % | 1 | 4.713.174 $ | -87.407 $ | -1,8 % | 1 | 4.800.581 $ | -344.336 $ | -6,7 % | 1 | 5.144.917 $ | +590.128 $ | +13,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 5.331.638 $ | +277.258 $ | +5,5 % | 1 | 5.054.380 $ | -96.251 $ | -1,9 % | 1 | 5.150.631 $ | +597.866 $ | +13,1 % | 1 | 4.552.765 $ | +1.153.149 $ | +33,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 5.293.081 $ | +514.992 $ | +10,8 % | 1 | 4.778.089 $ | +475.501 $ | +11,1 % | 1 | 4.302.588 $ | +1.132.069 $ | +35,7 % | 1 | 3.170.519 $ | -1.389.087 $ | -30,5 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 5.287.745 $ | +5.287.745 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 5.135.005 $ | +458.437 $ | +9,8 % | 1 | 4.676.568 $ | -410.456 $ | -8,1 % | 1 | 5.087.024 $ | +492.974 $ | +10,7 % | 1 | 4.594.050 $ | +4.594.050 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 4.910.407 $ | +355.623 $ | +7,8 % | 1 | 4.554.784 $ | +122.953 $ | +2,8 % | 1 | 4.431.831 $ | -12.679 $ | -0,3 % | 1 | 4.444.510 $ | -155.717 $ | -3,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.859.800 $ | -23.570 $ | -0,5 % | 1 | 4.883.370 $ | +974.698 $ | +24,9 % | 1 | 3.908.672 $ | -102.569 $ | -2,6 % | 1 | 4.011.241 $ | +441.121 $ | +12,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.265.672 $ | -983.023 $ | -23,1 % | 1 | 4.248.695 $ | +304.193 $ | +7,7 % | 1 | 3.944.502 $ | -822.548 $ | -17,3 % | 1 | 4.767.050 $ | +326.334 $ | +7,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.188.018 $ | +288.913 $ | +7,4 % | 1 | 3.899.105 $ | -149.294 $ | -3,7 % | 1 | 4.048.399 $ | -631.034 $ | -13,5 % | 1 | 4.679.433 $ | +796.572 $ | +20,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 4.237.260 $ | -352.555 $ | -7,7 % | 1 | 4.589.815 $ | +452.876 $ | +10,9 % | 1 | 4.136.939 $ | +1.034.218 $ | +33,3 % | 1 | 3.102.721 $ | +3.102.721 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 4.579.676 $ | +1.924 $ | +0,0 % | 1 | 4.577.752 $ | +415.963 $ | +10,0 % | 1 | 4.161.789 $ | +373.392 $ | +9,9 % | 1 | 3.788.397 $ | +776.524 $ | +25,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 225.014 $ | +11.516 $ | +5,4 % | 1 | 213.498 $ | -4.267.282 $ | -95,2 % | 1 | 4.480.780 $ | +4.480.780 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 4.296.002 $ | +40.318 $ | +0,9 % | 1 | 4.255.684 $ | -202.526 $ | -4,5 % | 1 | 4.458.210 $ | +280.778 $ | +6,7 % | 1 | 4.177.432 $ | +1.154.371 $ | +38,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 4.337.471 $ | +482.221 $ | +12,5 % | 1 | 3.855.250 $ | +3.332.848 $ | +638,0 % | 1 | 522.402 $ | +522.402 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 4.219.332 $ | +664.033 $ | +18,7 % | 1 | 3.555.299 $ | -147.380 $ | -4,0 % | 1 | 3.702.679 $ | +716.795 $ | +24,0 % | 1 | 2.985.884 $ | +895.941 $ | +42,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.182.185 $ | +177.337 $ | +4,4 % | 1 | 4.004.848 $ | +506.809 $ | +14,5 % | 1 | 3.498.039 $ | +372.622 $ | +11,9 % | 1 | 3.125.417 $ | +1.033.775 $ | +49,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.064.824 $ | +99.391 $ | +2,5 % | 1 | 3.965.433 $ | +413.760 $ | +11,6 % | 1 | 3.551.673 $ | +347.015 $ | +10,8 % | 1 | 3.204.658 $ | +1.015.199 $ | +46,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.992.971 $ | -724.911 $ | -15,4 % | 1 | ||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.718.027 $ | -207.298 $ | -5,3 % | 1 | 3.925.325 $ | +388.235 $ | +11,0 % | 1 | 3.537.090 $ | +3.537.090 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 3.782.885 $ | +3.782.885 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 2.979.481 $ | -796.246 $ | -21,1 % | 1 | 3.775.727 $ | +199.832 $ | +5,6 % | 1 | 3.575.895 $ | +29.055 $ | +0,8 % | 1 | 3.546.840 $ | +644.590 $ | +22,2 % | 1 | |
| Cigna Group | CI | → 0 | Neutral | 3.450.347 $ | +628.360 $ | +22,3 % | 1 | ||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 2.964.527 $ | -433.703 $ | -12,8 % | 1 | 3.398.230 $ | +361.660 $ | +11,9 % | 1 | 3.036.570 $ | +178.996 $ | +6,3 % | 1 | 2.857.574 $ | +930.749 $ | +48,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 247.720 $ | -126.876 $ | -33,9 % | 1 | 374.596 $ | -2.824.480 $ | -88,3 % | 1 | 3.199.076 $ | +144.113 $ | +4,7 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.825.201 $ | +2.499.512 $ | +767,5 % | 1 | 2.585.413 $ | -3.469.028 $ | -57,3 % | 1 | 2.657.310 $ | +2.354.973 $ | +778,9 % | 1 | 2.525.377 $ | +1.967.898 $ | +353,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.543.098 $ | -73.401 $ | -2,8 % | 1 | 2.616.499 $ | +286.741 $ | +12,3 % | 1 | 2.329.758 $ | +192.363 $ | +9,0 % | 1 | 2.137.395 $ | +92.454 $ | +4,5 % | 1 | ||
| MAI Capital Management | → 0 | 2.405.775 $ | +265.398 $ | +12,4 % | 1 | 2.140.377 $ | +349.832 $ | +19,5 % | 1 | 1.790.545 $ | +146.859 $ | +8,9 % | 1 | 1.643.686 $ | +115.885 $ | +7,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.009.658 $ | +376.606 $ | +23,1 % | 1 | 1.633.052 $ | +234.076 $ | +16,7 % | 1 | 1.398.976 $ | +224.233 $ | +19,1 % | 1 | 1.174.743 $ | +919.293 $ | +359,9 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.395.654 $ | -552.589 $ | -28,4 % | 1 | 1.948.243 $ | +354.424 $ | +22,2 % | 1 | 1.593.819 $ | -424 $ | -0,0 % | 1 | 1.594.243 $ | +134.732 $ | +9,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.903.890 $ | +521.184 $ | +37,7 % | 1 | 1.382.706 $ | -157.499 $ | -10,2 % | 1 | 1.540.205 $ | +104.399 $ | +7,3 % | 1 | 1.435.806 $ | +495.310 $ | +52,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.866.604 $ | -32.312 $ | -1,7 % | 1 | 1.898.916 $ | +185.047 $ | +10,8 % | 1 | 1.713.869 $ | +1.713.869 $ | 1 | |||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 841.667 $ | -182.585 $ | -17,8 % | 1 | 1.024.252 $ | -394.989 $ | -27,8 % | 1 | 1.419.241 $ | -354.294 $ | -20,0 % | 1 | 1.773.535 $ | +331.528 $ | +23,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 988.716 $ | +36.359 $ | +3,8 % | 1 | 952.357 $ | -64.251 $ | -6,3 % | 1 | 1.016.608 $ | -578.608 $ | -36,3 % | 1 | 1.595.216 $ | +254.316 $ | +19,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.314.796 $ | +135.977 $ | +11,5 % | 1 | 1.178.819 $ | -237.799 $ | -16,8 % | 1 | 1.416.618 $ | +29.981 $ | +2,2 % | 1 | 1.386.637 $ | +34.314 $ | +2,5 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.320.910 $ | +193.266 $ | +17,1 % | 1 | 1.127.644 $ | -31.559 $ | -2,7 % | 1 | 1.159.203 $ | +87.230 $ | +8,1 % | 1 | 1.071.973 $ | +9.389 $ | +0,9 % | 1 |
| SVB WEALTH LLC | → 0 | 318.882 $ | -495.623 $ | -60,8 % | 1 | 814.505 $ | +711 $ | +0,1 % | 1 | 813.794 $ | -490.010 $ | -37,6 % | 1 | 1.303.804 $ | -287.377 $ | -18,1 % | 1 | ||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 1.303.272 $ | +60.723 $ | +4,9 % | 1 | 1.242.549 $ | +107.383 $ | +9,5 % | 1 | 1.135.166 $ | +51.905 $ | +4,8 % | 1 | 1.083.261 $ | -3.600 $ | -0,3 % | 1 |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 1.301.768 $ | +167.207 $ | +14,7 % | 1 | 1.134.561 $ | -19.782 $ | -1,7 % | 1 | 1.154.343 $ | +168.595 $ | +17,1 % | 1 | 985.748 $ | +57.931 $ | +6,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 890.694 $ | -165.942 $ | -15,7 % | 1 | 1.056.636 $ | -144.195 $ | -12,0 % | 1 | 1.200.831 $ | -96.238 $ | -7,4 % | 1 | 1.297.069 $ | +95.906 $ | +8,0 % | 1 |
| Public Storage | PSA | → 0 | Stark | 1.274.593 $ | +200.551 $ | +18,7 % | 1 | 1.074.042 $ | +77.688 $ | +7,8 % | 1 | 996.354 $ | -20.561 $ | -2,0 % | 1 | 1.016.915 $ | +73.476 $ | +7,8 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 1.267.840 $ | +145.267 $ | +12,9 % | 1 | 1.122.573 $ | +30.372 $ | +2,8 % | 1 | 1.092.201 $ | +117.659 $ | +12,1 % | 1 | 974.542 $ | -109.588 $ | -10,1 % | 1 |
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 1.263.068 $ | +150.709 $ | +13,5 % | 1 | 1.112.359 $ | +22.043 $ | +2,0 % | 1 | 1.090.316 $ | +14.837 $ | +1,4 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Stark | 1.182.717 $ | +53.897 $ | +4,8 % | 1 | 1.128.820 $ | +241.825 $ | +27,3 % | 1 | 886.995 $ | -99.566 $ | -10,1 % | 1 | 986.561 $ | +96.087 $ | +10,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 882.548 $ | -599 $ | -0,1 % | 1 | 883.147 $ | -111.371 $ | -11,2 % | 1 | 994.518 $ | -170.616 $ | -14,6 % | 1 | 1.165.134 $ | +28.957 $ | +2,5 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 1.151.763 $ | +94.439 $ | +8,9 % | 1 | 1.057.324 $ | +55.859 $ | +5,6 % | 1 | 1.001.465 $ | -47.662 $ | -4,5 % | 1 | 1.049.127 $ | +166.013 $ | +18,8 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.147.751 $ | +320.001 $ | +38,7 % | 1 | 827.750 $ | -247.304 $ | -23,0 % | 1 | ||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 1.064.576 $ | +1.064.576 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.030.411 $ | +37.265 $ | +3,8 % | 1 | 993.146 $ | +57.014 $ | +6,1 % | 1 | 936.132 $ | +106.784 $ | +12,9 % | 1 | 829.348 $ | +127.512 $ | +18,2 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 996.609 $ | +996.609 $ | 1 | |||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 890.338 $ | -14.264.774 $ | -94,1 % | 1 | ||||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 783.496 $ | +4.639 $ | +0,6 % | 1 | 778.857 $ | +90.776 $ | +13,2 % | 1 | 688.081 $ | -35.211 $ | -4,9 % | 1 | 723.292 $ | +73.676 $ | +11,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 763.055 $ | +65.729 $ | +9,4 % | 1 | 697.326 $ | -56.826 $ | -7,5 % | 1 | 754.152 $ | +61.495 $ | +8,9 % | 1 | 692.657 $ | +367.390 $ | +113,0 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 737.766 $ | -16.005 $ | -2,1 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 698.428 $ | +435.129 $ | +165,3 % | 1 | 263.299 $ | -100.409 $ | -27,6 % | 1 | 363.708 $ | +87.856 $ | +31,8 % | 1 | 275.852 $ | +18.162 $ | +7,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 600.629 $ | +4.945 $ | +0,8 % | 1 | 595.684 $ | -30.549 $ | -4,9 % | 1 | 626.233 $ | -11.944 $ | -1,9 % | 1 | 638.177 $ | +30.253 $ | +5,0 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 454.057 $ | +116.080 $ | +34,3 % | 1 | 326.181 $ | -13.448.297 $ | -97,6 % | 1 | 613.739 $ | -26.393.986 $ | -97,7 % | 1 | 557.479 $ | -25.751.714 $ | -97,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 560.548 $ | +160.778 $ | +40,2 % | 1 | 399.770 $ | +399.770 $ | 1 | |||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 320.486 $ | -74.245 $ | -18,8 % | 1 | 394.731 $ | -52.268 $ | -11,7 % | 1 | 446.999 $ | -2.862 $ | -0,6 % | 1 | 449.861 $ | +75.047 $ | +20,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 361.274 $ | -23.175 $ | -6,0 % | 1 | 384.449 $ | -65.363 $ | -14,5 % | 1 | 449.812 $ | +10.949 $ | +2,5 % | 1 | 438.863 $ | -24.668 $ | -5,3 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 414.375 $ | +98.557 $ | +31,2 % | 1 | 315.818 $ | +16.694 $ | +5,6 % | 1 | 299.124 $ | +51.615 $ | +20,9 % | 1 | 247.509 $ | +247.509 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 369.081 $ | +24.361 $ | +7,1 % | 1 | 344.720 $ | -29.812 $ | -8,0 % | 1 | 374.532 $ | +5.463 $ | +1,5 % | 1 | 369.069 $ | +16.640 $ | +4,7 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 337.977 $ | -6.270.262 $ | -94,9 % | 1 | 240.181 $ | -13.863.462 $ | -98,3 % | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 225.380 $ | -109.631 $ | -32,7 % | 1 | 335.011 $ | +335.011 $ | 1 | |||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 325.689 $ | -128.368 $ | -28,3 % | 1 | 295.925 $ | -30.256 $ | -9,3 % | 1 | 302.337 $ | -311.402 $ | -50,7 % | 1 | 291.317 $ | -12.859.860 $ | -97,8 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 257.115 $ | -13.261 $ | -4,9 % | 1 | 270.376 $ | +2.127 $ | +0,8 % | 1 | 268.249 $ | -48.820 $ | -15,4 % | 1 | 317.069 $ | +317.069 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 303.508 $ | +303.508 $ | 1 | |||||||||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 296.993 $ | +59.953 $ | +25,3 % | 1 | 237.040 $ | -14.980 $ | -5,9 % | 1 | 252.020 $ | +30.917 $ | +14,0 % | 1 | 221.103 $ | +221.103 $ | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 286.008 $ | +45.742 $ | +19,0 % | 1 | 240.266 $ | +28.331 $ | +13,4 % | 1 | ||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 276.898 $ | +27.943 $ | +11,2 % | 1 | 248.955 $ | +12.308 $ | +5,2 % | 1 | 236.647 $ | -42.971 $ | -15,4 % | 1 | 279.618 $ | -5.701 $ | -2,0 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 256.024 $ | +13.771 $ | +5,7 % | 1 | 242.253 $ | -12.283 $ | -4,8 % | 1 | 254.536 $ | -23.595 $ | -8,5 % | 1 | 278.131 $ | +20.986 $ | +8,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 273.567 $ | +273.567 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 251.421 $ | +6.108 $ | +2,5 % | 1 | 245.313 $ | -21.817 $ | -8,2 % | 1 | 267.130 $ | -2.801 $ | -1,0 % | 1 | 269.931 $ | -136 $ | -0,1 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 268.247 $ | +27.131 $ | +11,3 % | 1 | 241.116 $ | +241.116 $ | 1 | |||||||||
| FIDELITY COVINGTON TRUST | → 0 | 264.112 $ | +264.112 $ | 1 | |||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 252.891 $ | +252.891 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 242.128 $ | -10.098 $ | -4,0 % | 1 | 252.226 $ | +16.000 $ | +6,8 % | 1 | 236.226 $ | +19.123 $ | +8,8 % | 1 | 217.103 $ | +217.103 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 205.396 $ | -42.875 $ | -17,3 % | 1 | 248.271 $ | +38.028 $ | +18,1 % | 1 | 210.243 $ | +210.243 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 245.481 $ | +38.015 $ | +18,3 % | 1 | 207.466 $ | +207.466 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 244.716 $ | +16.972 $ | +7,5 % | 1 | 227.744 $ | +20.561 $ | +9,9 % | 1 | 207.183 $ | -33.485 $ | -13,9 % | 1 | 240.668 $ | -14.993 $ | -5,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 209.608 $ | -34.767 $ | -14,2 % | 1 | 244.375 $ | +14.939 $ | +6,5 % | 1 | 229.436 $ | +229.436 $ | 1 | ||||||
| Princeton Bancorp, Inc. | BPRN | → 0 | Stark | 243.640 $ | +2.313 $ | +1,0 % | 1 | ||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 241.306 $ | +241.306 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 238.870 $ | +33.205 $ | +16,1 % | 1 | 205.665 $ | +205.665 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 235.693 $ | +32.235 $ | +15,8 % | 1 | 203.458 $ | -6.351 $ | -3,0 % | 1 | 209.809 $ | +209.809 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 223.520 $ | +223.520 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 221.155 $ | +5.300 $ | +2,5 % | 1 | 215.855 $ | +215.855 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 218.635 $ | +218.635 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 214.617 $ | +9.931 $ | +4,9 % | 1 | 204.686 $ | +204.686 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 213.656 $ | -66.345 $ | -23,7 % | 1 | ||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 213.552 $ | +213.552 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 211.213 $ | +211.213 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 208.589 $ | +6.163 $ | +3,0 % | 1 | 202.426 $ | -24.872 $ | -10,9 % | 1 | ||||||||
| FARMER BROTHERS CO | FARM | → 0 | 31.125 $ | -4.657 $ | -13,0 % | 1 | 35.782 $ | -6.127 $ | -14,6 % | 1 | 41.909 $ | +15.879 $ | +61,0 % | 1 | |||||
| 670.084.235 $ | +103.713.168 $ | +69,8 % | 119 | 607.732.810 $ | -1.238.481 $ | +132,5 % | 116 | 597.821.752 $ | +52.792.909 $ | +37,9 % | 110 | 571.006.454 $ | +70.334.946 $ | +83,8 % | 114 | ||||