| 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 | ||||
| 735.758.053 $ | +79.951.997 $ | +24.842,7 % | 102 | 636.113.515 $ | +4.902.121 $ | +61.146,2 % | 97 | 658.027.094 $ | +25.674.018 $ | +423.466,1 % | 101 | 628.934.040 $ | +219.924.893 $ | +208.822,1 % | 97 | ||||
| SPDR SERIES TRUST | → 0 | 284.886.490 $ | +31.021.364 $ | +12,2 % | 1 | 253.865.126 $ | +8.209.771 $ | +3,3 % | 1 | 245.655.355 $ | +14.478.041 $ | +6,3 % | 1 | 231.177.314 $ | +8.812.443 $ | +4,0 % | 1 | ||
| ISHARES TR | → 0 | 81.626.396 $ | +75.181.515 $ | +1.166,5 % | 1 | 68.764.797 $ | +68.450.697 $ | +21.792,6 % | 1 | 87.242.572 $ | +80.677.528 $ | +1.228,9 % | 1 | 82.953.838 $ | +82.012.772 $ | +8.714,9 % | 1 | ||
| iSHARES TRUST | → 0 | 49.565.782 $ | +8.119.970 $ | +19,6 % | 1 | 41.445.812 $ | -14.269.443 $ | -25,6 % | 1 | 55.715.255 $ | +2.209.286 $ | +4,1 % | 1 | 53.505.969 $ | +48.817.422 $ | +1.041,2 % | 1 | ||
| BlackRock ETF Trust | → 0 | 54.763.187 $ | +8.888.294 $ | +19,4 % | 1 | 45.874.893 $ | +8.906.197 $ | +24,1 % | 1 | 36.968.696 $ | +2.448.238 $ | +7,1 % | 1 | 34.520.458 $ | +34.520.458 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 34.190.256 $ | +2.944.389 $ | +9,4 % | 1 | 31.245.867 $ | -2.831.128 $ | -8,3 % | 1 | 34.076.995 $ | +1.853.605 $ | +5,8 % | 1 | 32.223.390 $ | +32.223.390 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 21.932.020 $ | +555.418 $ | +2,6 % | 1 | 21.376.602 $ | -1.181.846 $ | -5,2 % | 1 | 22.558.448 $ | -112.095 $ | -0,5 % | 1 | 22.670.543 $ | +541.297 $ | +2,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 21.453.885 $ | +2.424.045 $ | +12,7 % | 1 | 19.029.840 $ | +323.646 $ | +1,7 % | 1 | 18.706.194 $ | +420.500 $ | +2,3 % | 1 | 18.285.694 $ | +694.175 $ | +3,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.272.138 $ | +3.438.550 $ | +29,1 % | 1 | 11.833.588 $ | -747.346 $ | -5,9 % | 1 | 12.580.934 $ | +262.759 $ | +2,1 % | 1 | 12.318.175 $ | +12.101.380 $ | +5.581,9 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 3.894.216 $ | -474.684 $ | -10,9 % | 1 | 4.368.900 $ | -7.403.031 $ | -62,9 % | 1 | 11.771.931 $ | +1.325.712 $ | +12,7 % | 1 | 10.446.219 $ | +10.446.219 $ | 1 | ||
| DF DENT & CO INC | → 0 | 9.885.636 $ | -926.211 $ | -8,6 % | 1 | 10.811.847 $ | +5.027.719 $ | +86,9 % | 1 | 5.784.128 $ | -71.723 $ | -1,2 % | 1 | 5.855.851 $ | +5.855.851 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 9.432.092 $ | -568.440 $ | -5,7 % | 1 | 10.000.532 $ | +579.396 $ | +6,1 % | 1 | 9.421.136 $ | -446.577 $ | -4,5 % | 1 | 9.867.713 $ | +1.534.974 $ | +18,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 8.308.392 $ | +515.650 $ | +6,6 % | 1 | 7.792.742 $ | -1.033.073 $ | -11,7 % | 1 | 8.825.815 $ | -158.905 $ | -1,8 % | 1 | 8.984.720 $ | +3.151.454 $ | +54,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.917.982 $ | +2.654.021 $ | +42,4 % | 1 | 6.263.961 $ | -430.412 $ | -6,4 % | 1 | 6.694.373 $ | +377.946 $ | +6,0 % | 1 | 6.316.427 $ | +932.662 $ | +17,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.814.492 $ | +376.542 $ | +4,5 % | 1 | 8.437.950 $ | +6.840.822 $ | +428,3 % | 1 | 1.597.128 $ | -108.092 $ | -6,3 % | 1 | 1.705.220 $ | +1.705.220 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 7.938.797 $ | +2.717.191 $ | +52,0 % | 1 | 5.221.606 $ | -544.490 $ | -9,4 % | 1 | 5.766.096 $ | +971.665 $ | +20,3 % | 1 | 4.794.431 $ | +4.794.431 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.066.381 $ | +6.845.326 $ | +3.096,7 % | 1 | 6.444.881 $ | +4.442.834 $ | +221,9 % | 1 | 6.565.044 $ | +4.605.265 $ | +235,0 % | 1 | 6.524.463 $ | +6.524.389 $ | +8.816.741,9 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.707.058 $ | +6.354.528 $ | +1.802,5 % | 1 | 352.530 $ | +352.530 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.452.740 $ | +1.092.349 $ | +20,4 % | 1 | 5.360.391 $ | -417.445 $ | -7,2 % | 1 | 5.777.836 $ | -327.126 $ | -5,4 % | 1 | 6.104.962 $ | +6.104.962 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.039.425 $ | +969.754 $ | +19,1 % | 1 | 5.069.671 $ | -534.213 $ | -9,5 % | 1 | 5.603.884 $ | +1.266.496 $ | +29,2 % | 1 | 4.337.388 $ | +1.314.128 $ | +43,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.991.134 $ | +807.117 $ | +15,6 % | 1 | 5.184.017 $ | -239.479 $ | -4,4 % | 1 | 5.423.496 $ | -46.445 $ | -0,8 % | 1 | 5.469.941 $ | +1.048.093 $ | +23,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.875.684 $ | +1.860.145 $ | +46,3 % | 1 | 4.015.539 $ | -537.300 $ | -11,8 % | 1 | 4.552.839 $ | +145.011 $ | +3,3 % | 1 | 4.407.828 $ | +711.557 $ | +19,3 % | 1 |
| World Gold Trust | GLDM | → 0 | 3.698.162 $ | -447.301 $ | -10,8 % | 1 | 4.145.463 $ | -51.669 $ | -1,2 % | 1 | 4.197.132 $ | +565.191 $ | +15,6 % | 1 | 3.631.941 $ | +553.390 $ | +18,0 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 4.025.281 $ | +2.540.295 $ | +171,1 % | 1 | 1.484.986 $ | +456.122 $ | +44,3 % | 1 | 1.028.864 $ | +125.199 $ | +13,9 % | 1 | 903.665 $ | +903.665 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 204.181 $ | -140.179 $ | -40,7 % | 1 | 344.360 $ | -3.426.018 $ | -90,9 % | 1 | 3.770.378 $ | +174.181 $ | +4,8 % | 1 | 3.596.197 $ | +3.596.197 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.331.524 $ | +74.616 $ | +3,3 % | 1 | 2.256.908 $ | -871.620 $ | -27,9 % | 1 | 3.128.528 $ | -301.522 $ | -8,8 % | 1 | 3.430.050 $ | +2.738.650 $ | +396,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.841.631 $ | -110.265 $ | -3,7 % | 1 | 2.951.896 $ | -276.405 $ | -8,6 % | 1 | 3.228.301 $ | -154.333 $ | -4,6 % | 1 | 3.382.634 $ | +3.382.634 $ | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 2.237.796 $ | -244.753 $ | -9,9 % | 1 | 2.482.549 $ | +150.630 $ | +6,5 % | 1 | 2.331.919 $ | -699.703 $ | -23,1 % | 1 | 3.031.622 $ | +3.031.622 $ | 1 | ||
| MAI Capital Management | → 0 | 3.014.168 $ | +240.282 $ | +8,7 % | 1 | 2.773.886 $ | -63.269 $ | -2,2 % | 1 | 2.837.155 $ | +90.154 $ | +3,3 % | 1 | 2.747.001 $ | +2.747.001 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.843.588 $ | -242.211 $ | -11,6 % | 1 | 2.085.799 $ | -476.475 $ | -18,6 % | 1 | 2.562.274 $ | -176.386 $ | -6,4 % | 1 | 2.738.660 $ | -42.385 $ | -1,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.735.430 $ | +1.624.930 $ | +146,3 % | 1 | 1.110.500 $ | +329.868 $ | +42,3 % | 1 | 780.632 $ | +111.486 $ | +16,7 % | 1 | 669.146 $ | +258.290 $ | +62,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.463.370 $ | +47.793 $ | +2,0 % | 1 | 2.415.577 $ | +30.675 $ | +1,3 % | 1 | 2.384.902 $ | -186.964 $ | -7,3 % | 1 | 2.571.866 $ | +2.571.866 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.496.988 $ | +1.534.896 $ | +159,5 % | 1 | 2.002.047 $ | +1.125.128 $ | +128,3 % | 1 | 1.959.779 $ | +1.959.774 $ | +39.195.480,0 % | 1 | 1.737.673 $ | +941.052 $ | +118,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.365.587 $ | +1.120.879 $ | +90,1 % | 1 | 1.244.708 $ | +56.736 $ | +4,8 % | 1 | 1.187.972 $ | -101.411 $ | -7,9 % | 1 | 1.289.383 $ | +921.618 $ | +250,6 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.229.139 $ | +1.176.757 $ | +111,8 % | 1 | 1.052.382 $ | +313.028 $ | +42,3 % | 1 | 739.354 $ | +739.354 $ | 1 | |||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 1.725.608 $ | -166.300 $ | -8,8 % | 1 | 1.891.908 $ | -57.939 $ | -3,0 % | 1 | 1.949.847 $ | -175.164 $ | -8,2 % | 1 | 2.125.011 $ | +2.125.011 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.082.881 $ | +440.883 $ | +26,9 % | 1 | 1.641.998 $ | -132.921 $ | -7,5 % | 1 | 1.774.919 $ | +183.186 $ | +11,5 % | 1 | 1.591.733 $ | +140.380 $ | +9,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.914.019 $ | +224.874 $ | +13,3 % | 1 | 1.689.145 $ | -58.994 $ | -3,4 % | 1 | 1.748.139 $ | -101.480 $ | -5,5 % | 1 | 1.849.619 $ | +1.849.619 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.760.633 $ | +260.987 $ | +17,4 % | 1 | 1.499.646 $ | -293.833 $ | -16,4 % | 1 | 1.793.479 $ | +69.302 $ | +4,0 % | 1 | 1.724.177 $ | +343.306 $ | +24,9 % | 1 |
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | → 0 | 1.331.214 $ | -124.262 $ | -8,5 % | 1 | 1.455.476 $ | -162.712 $ | -10,1 % | 1 | 1.618.188 $ | -128.125 $ | -7,3 % | 1 | 1.746.313 $ | +59.323 $ | +3,5 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.745.966 $ | +953.707 $ | +120,4 % | 1 | 792.259 $ | +151.130 $ | +23,6 % | 1 | 641.129 $ | +76.989 $ | +13,6 % | 1 | 564.140 $ | +564.140 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.732.115 $ | +64.631 $ | +3,9 % | 1 | 1.667.484 $ | +230.593 $ | +16,0 % | 1 | 1.436.891 $ | +61.795 $ | +4,5 % | 1 | 1.375.096 $ | +1.144.824 $ | +497,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 357.840 $ | -603.406 $ | -62,8 % | 1 | 961.246 $ | -338.421 $ | -26,0 % | 1 | 1.299.667 $ | -236.032 $ | -15,4 % | 1 | 1.535.699 $ | +1.535.699 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.469.488 $ | +197.662 $ | +15,5 % | 1 | 1.271.826 $ | +1.271.826 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.260.492 $ | +98.410 $ | +8,5 % | 1 | 1.162.082 $ | -211.805 $ | -15,4 % | 1 | 1.373.887 $ | +2.192 $ | +0,2 % | 1 | 1.371.695 $ | +870.498 $ | +173,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.106.701 $ | -17.280 $ | -1,5 % | 1 | 1.123.981 $ | -122.698 $ | -9,8 % | 1 | 1.246.679 $ | -68.380 $ | -5,2 % | 1 | 1.315.059 $ | +1.315.059 $ | 1 | |
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | → 0 | 1.203.948 $ | +50.905 $ | +4,4 % | 1 | 1.153.043 $ | +312.088 $ | +37,1 % | 1 | 840.955 $ | +177.921 $ | +26,8 % | 1 | 663.034 $ | +663.034 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.149.284 $ | +108.255 $ | +10,4 % | 1 | 1.041.029 $ | -20.988 $ | -2,0 % | 1 | 1.062.017 $ | -33.357 $ | -3,0 % | 1 | 1.095.374 $ | +1.095.374 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.119.388 $ | +550.423 $ | +96,7 % | 1 | 568.965 $ | -141.305 $ | -19,9 % | 1 | 710.270 $ | +148.890 $ | +26,5 % | 1 | 561.380 $ | +561.380 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 932.003 $ | -147.165 $ | -13,6 % | 1 | 1.079.168 $ | +101.471 $ | +10,4 % | 1 | 977.697 $ | +101.465 $ | +11,6 % | 1 | 876.232 $ | +144.944 $ | +19,8 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.069.705 $ | +732.769 $ | +217,5 % | 1 | 336.936 $ | +90.830 $ | +36,9 % | 1 | 246.106 $ | -10.353 $ | -4,0 % | 1 | 256.459 $ | +256.459 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.057.840 $ | +685.358 $ | +184,0 % | 1 | 372.482 $ | -47.913 $ | -11,4 % | 1 | 420.395 $ | +98.430 $ | +30,6 % | 1 | 321.965 $ | +40.292 $ | +14,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 962.092 $ | -6.104.289 $ | -86,4 % | 1 | 876.919 $ | +876.903 $ | +5.480.643,8 % | 1 | 826.156 $ | +826.076 $ | +1.032.595,0 % | 1 | 796.621 $ | -5.727.842 $ | -87,8 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 957.820 $ | +130.308 $ | +15,7 % | 1 | 827.512 $ | +194.368 $ | +30,7 % | 1 | 633.144 $ | +269.992 $ | +74,3 % | 1 | 363.152 $ | +52.087 $ | +16,7 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 956.194 $ | +109.430 $ | +12,9 % | 1 | 846.764 $ | +19.044 $ | +2,3 % | 1 | 827.720 $ | +10.359 $ | +1,3 % | 1 | 817.361 $ | +40.524 $ | +5,2 % | 1 | |
| INVESCO | → 0 | 941.066 $ | +940.899 $ | +563.412,6 % | 1 | ||||||||||||||
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 816.738 $ | +73.975 $ | +10,0 % | 1 | 742.763 $ | +16.817 $ | +2,3 % | 1 | 725.946 $ | -18.172 $ | -2,4 % | 1 | 744.118 $ | +744.118 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 803.243 $ | +36.172 $ | +4,7 % | 1 | 767.071 $ | +292.756 $ | +61,7 % | 1 | 474.315 $ | -102.444 $ | -17,8 % | 1 | 576.759 $ | +576.759 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 742.600 $ | +88.978 $ | +13,6 % | 1 | 653.622 $ | -109.768 $ | -14,4 % | 1 | 763.390 $ | +23.332 $ | +3,2 % | 1 | 740.058 $ | +244.894 $ | +49,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 675.487 $ | -80.931 $ | -10,7 % | 1 | 756.418 $ | +224.329 $ | +42,2 % | 1 | 532.089 $ | +30.535 $ | +6,1 % | 1 | 501.554 $ | +501.554 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 749.869 $ | +749.869 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 599.356 $ | +64.613 $ | +12,1 % | 1 | 534.743 $ | -103.791 $ | -16,3 % | 1 | 638.534 $ | +43.049 $ | +7,2 % | 1 | 595.485 $ | +23.647 $ | +4,1 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 577.220 $ | +141.927 $ | +32,6 % | 1 | 435.293 $ | -29.295 $ | -6,3 % | 1 | 464.588 $ | +123.139 $ | +36,1 % | 1 | 341.449 $ | +341.449 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 409.120 $ | -39.697 $ | -8,8 % | 1 | 448.817 $ | -125.782 $ | -21,9 % | 1 | 574.599 $ | +72.023 $ | +14,3 % | 1 | 502.576 $ | -3.987 $ | -0,8 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 563.235 $ | +563.235 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 560.600 $ | +212.755 $ | +61,2 % | 1 | 347.845 $ | -62.973 $ | -15,3 % | 1 | 410.818 $ | +72.314 $ | +21,4 % | 1 | 338.504 $ | +338.504 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 479.956 $ | -62.492 $ | -11,5 % | 1 | 542.448 $ | +157.406 $ | +40,9 % | 1 | 385.042 $ | -76.748 $ | -16,6 % | 1 | 461.790 $ | +461.790 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 535.788 $ | +26.858 $ | +5,3 % | 1 | 508.930 $ | +167.492 $ | +49,1 % | 1 | 341.438 $ | -116.846 $ | -25,5 % | 1 | 458.284 $ | +113.067 $ | +32,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 532.458 $ | +192.954 $ | +56,8 % | 1 | 339.504 $ | -6.874 $ | -2,0 % | 1 | 346.378 $ | -98.475 $ | -22,1 % | 1 | 444.853 $ | +444.853 $ | 1 | |
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 496.273 $ | +32.791 $ | +7,1 % | 1 | 463.482 $ | -1.451 $ | -0,3 % | 1 | 464.933 $ | -23.744 $ | -4,9 % | 1 | 488.677 $ | +488.677 $ | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 441.908 $ | -4.638 $ | -1,0 % | 1 | 446.546 $ | -14.113 $ | -3,1 % | 1 | 460.659 $ | +153 $ | +0,0 % | 1 | 460.506 $ | +460.506 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 319.486 $ | -2.177.502 $ | -87,2 % | 1 | 298.983 $ | -68.465.814 $ | -99,6 % | 1 | 314.100 $ | -512.056 $ | -62,0 % | 1 | 453.745 $ | -1.283.928 $ | -73,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 392.969 $ | -59.591 $ | -13,2 % | 1 | 452.560 $ | +18.430 $ | +4,2 % | 1 | 434.130 $ | +434.130 $ | 1 | |||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 441.415 $ | +233.273 $ | +112,1 % | 1 | 208.142 $ | +6.591 $ | +3,3 % | 1 | 201.551 $ | +201.551 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 438.499 $ | +36.367 $ | +9,0 % | 1 | 402.132 $ | +88.960 $ | +28,4 % | 1 | 313.172 $ | +26.351 $ | +9,2 % | 1 | 286.821 $ | +63.292 $ | +28,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 426.606 $ | +92.722 $ | +27,8 % | 1 | 333.884 $ | -11.874 $ | -3,4 % | 1 | 345.758 $ | +33.348 $ | +10,7 % | 1 | 312.410 $ | +312.410 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 284.052 $ | -52.508 $ | -15,6 % | 1 | 336.560 $ | -89.906 $ | -21,1 % | 1 | 426.466 $ | +426.466 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 222.606 $ | -2.960 $ | -1,3 % | 1 | 225.566 $ | -185.243 $ | -45,1 % | 1 | 410.809 $ | +410.809 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 406.529 $ | +106.652 $ | +35,6 % | 1 | 299.877 $ | +19.352 $ | +6,9 % | 1 | 280.525 $ | -48.663 $ | -14,8 % | 1 | 329.188 $ | +329.188 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 312.178 $ | -30.515 $ | -8,9 % | 1 | 342.693 $ | -51.720 $ | -13,1 % | 1 | 394.413 $ | +8.721 $ | +2,3 % | 1 | 385.692 $ | +385.692 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 282.328 $ | -5.581 $ | -1,9 % | 1 | 287.909 $ | +77.849 $ | +37,1 % | 1 | 210.060 $ | -177.796 $ | -45,8 % | 1 | 387.856 $ | +387.856 $ | 1 | |
| Ancora Advisors LLC | → 0 | 361.473 $ | +52.520 $ | +17,0 % | 1 | 308.953 $ | -73.482 $ | -19,2 % | 1 | 382.435 $ | +7.200 $ | +1,9 % | 1 | 375.235 $ | +375.235 $ | 1 | |||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 333.903 $ | +30.202 $ | +9,9 % | 1 | 303.701 $ | -885 $ | -0,3 % | 1 | 304.586 $ | -74.647 $ | -19,7 % | 1 | 379.233 $ | +379.233 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 345.699 $ | -15.472 $ | -4,3 % | 1 | 361.171 $ | +17.228 $ | +5,0 % | 1 | 343.943 $ | +5.470 $ | +1,6 % | 1 | 338.473 $ | -10.969 $ | -3,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 359.709 $ | +55.841 $ | +18,4 % | 1 | 303.868 $ | -2.446 $ | -0,8 % | 1 | 306.314 $ | +306.314 $ | 1 | |||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 324.190 $ | -8.096 $ | -2,4 % | 1 | 332.286 $ | +11.672 $ | +3,6 % | 1 | 320.614 $ | -25.625 $ | -7,4 % | 1 | 346.239 $ | +346.239 $ | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 322.053 $ | -21.353 $ | -6,2 % | 1 | 343.406 $ | +96.623 $ | +39,2 % | 1 | 246.783 $ | +246.783 $ | 1 | |||||||
| VANGUARD WORLD FUND | → 0 | 335.534 $ | +121.680 $ | +56,9 % | 1 | 213.854 $ | +2.082 $ | +1,0 % | 1 | 211.772 $ | +4.729 $ | +2,3 % | 1 | ||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 333.767 $ | +333.767 $ | 1 | ||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 208.891 $ | -79.397 $ | -27,5 % | 1 | 288.288 $ | -40.908 $ | -12,4 % | 1 | 329.196 $ | +45.976 $ | +16,2 % | 1 | ||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 319.997 $ | +319.997 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 318.938 $ | +318.938 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 218.728 $ | -89.413 $ | -29,0 % | 1 | 308.141 $ | +308.141 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 266.918 $ | -37.414 $ | -12,3 % | 1 | 304.332 $ | +25.811 $ | +9,3 % | 1 | 278.521 $ | -22.377 $ | -7,4 % | 1 | 300.898 $ | +300.898 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 251.369 $ | -50.246 $ | -16,7 % | 1 | 301.615 $ | +86.416 $ | +40,2 % | 1 | 215.199 $ | +215.199 $ | 1 | ||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 285.157 $ | -12.223 $ | -4,1 % | 1 | 297.380 $ | +297.380 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 285.813 $ | -8.724 $ | -3,0 % | 1 | 294.537 $ | +294.537 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 287.576 $ | +287.576 $ | 1 | |||||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 279.311 $ | +279.299 $ | +2.327.491,7 % | 1 | ||||||||||||||
| DEERE & CO | DE | → 0 | Stark | 272.743 $ | +35.834 $ | +15,1 % | 1 | 236.909 $ | +236.909 $ | 1 | |||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 267.999 $ | +267.999 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 234.346 $ | +7.051 $ | +3,1 % | 1 | 227.295 $ | +1.121 $ | +0,5 % | 1 | 226.174 $ | -31.915 $ | -12,4 % | 1 | 258.089 $ | +258.089 $ | 1 | |||
| SMARTFINANCIAL INC. | SMBK | → 0 | Stark | 244.680 $ | +13.086 $ | +5,7 % | 1 | 231.594 $ | +7.888 $ | +3,5 % | 1 | 223.706 $ | +12.209 $ | +5,8 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 239.428 $ | +10.295 $ | +4,5 % | 1 | 229.133 $ | +229.133 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 232.047 $ | +28.817 $ | +14,2 % | 1 | 203.230 $ | +203.230 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 220.654 $ | +1.495 $ | +0,7 % | 1 | 219.159 $ | -5.303 $ | -2,4 % | 1 | 224.462 $ | -226 $ | -0,1 % | 1 | 224.688 $ | +224.688 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 224.282 $ | +224.282 $ | 1 | |||||||||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 204.010 $ | -14.357 $ | -6,6 % | 1 | 218.367 $ | -4.418 $ | -2,0 % | 1 | 222.785 $ | +222.785 $ | 1 | ||||||
| VANGUARD MUN BD FDS | → 0 | 221.055 $ | -81.405.341 $ | -99,7 % | 1 | ||||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 220.698 $ | +220.698 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 213.160 $ | +213.160 $ | 1 | |||||||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 211.805 $ | +211.805 $ | 1 | |||||||||||||
| abrdn Global Premier Properties Fund | AWP | → 0 | 211.451 $ | +23.645 $ | +12,6 % | 1 | 187.806 $ | -7.989 $ | -4,1 % | 1 | 195.795 $ | -6.628 $ | -3,3 % | 1 | 202.423 $ | +510 $ | +0,3 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 209.044 $ | +209.044 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 205.969 $ | +2.377 $ | +1,2 % | 1 | 203.592 $ | +203.592 $ | 1 | |||||||||
| Altrius Capital Management Inc | → 0 | 202.018 $ | +202.018 $ | 1 | |||||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 15.810 $ | +4.926 $ | +45,3 % | 1 | 10.884 $ | -338 $ | -3,0 % | 1 | 11.222 $ | +2.410 $ | +27,3 % | 1 | 8.812 $ | +8.812 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 3.664 $ | -466 $ | -11,3 % | 1 | 4.130 $ | -38 $ | -0,9 % | 1 | 4.168 $ | +258 $ | +6,6 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 5 $ | -229 $ | -97,9 % | 1 | 234 $ | -630 $ | -72,9 % | 1 | ||||||||
| NOVO-NORDISK A S | → 0 | 12 $ | -319.474 $ | -100,0 % | 1 | 16 $ | -298.967 $ | -100,0 % | 1 | 80 $ | -87.242.492 $ | -100,0 % | 1 | 167 $ | -291.588 $ | -99,9 % | 1 | ||
| QUALCOMM INC | → 0 | 5 $ | -453.740 $ | -100,0 % | 1 | 74 $ | -82.953.764 $ | -100,0 % | 1 | ||||||||||
| 735.758.053 $ | +79.951.997 $ | +24.842,7 % | 102 | 636.113.515 $ | +4.902.121 $ | +61.146,2 % | 97 | 658.027.094 $ | +25.674.018 $ | +423.466,1 % | 101 | 628.934.040 $ | +219.924.893 $ | +208.822,1 % | 97 | ||||