| 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 | ||||
| 428.805.587 $ | +69.666.493 $ | +144,5 % | 115 | 347.200.489 $ | +31.076.796 $ | +151,4 % | 92 | 311.391.012 $ | +128.722.329 $ | +121,6 % | 84 | 154.360.418 $ | -6.953.714 $ | +55,7 % | 63 | ||||
| VANGUARD GROUP INC | → 0 | 49.654.030 $ | +11.641.206 $ | +30,6 % | 1 | 38.012.824 $ | +2.846.630 $ | +8,1 % | 1 | 35.166.194 $ | +14.699.197 $ | +71,8 % | 1 | 20.466.997 $ | +0 $ | +0,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 45.421.667 $ | +11.085.313 $ | +32,3 % | 1 | 34.336.354 $ | +4.603.565 $ | +15,5 % | 1 | 29.732.789 $ | +20.935.584 $ | +238,0 % | 1 | 8.797.205 $ | +0 $ | +0,0 % | 1 | ||
| iSHARES TRUST | → 0 | 42.589.966 $ | +4.731.656 $ | +12,5 % | 1 | 37.858.310 $ | +6.368.976 $ | +20,2 % | 1 | 31.489.334 $ | +16.267.507 $ | +106,9 % | 1 | 15.221.827 $ | +0 $ | +0,0 % | 1 | ||
| Dimensional ETF Trust | → 0 | 26.075.840 $ | +5.048.510 $ | +24,0 % | 1 | 21.027.330 $ | +3.054.342 $ | +17,0 % | 1 | 17.972.988 $ | +3.289.319 $ | +22,4 % | 1 | 14.683.669 $ | +0 $ | +0,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 25.870.167 $ | +13.812.273 $ | +114,5 % | 1 | 17.961.920 $ | +7.388.052 $ | +69,9 % | 1 | 15.733.404 $ | -3.330.248 $ | -17,5 % | 1 | 7.594.002 $ | +3.725.126 $ | +96,3 % | 1 | ||
| ISHARES TR | → 0 | 24.790.725 $ | +24.436.261 $ | +6.893,9 % | 1 | 21.702.159 $ | +21.396.445 $ | +6.998,8 % | 1 | 19.063.652 $ | +17.465.211 $ | +1.092,6 % | 1 | 11.500.361 $ | +11.063.770 $ | +2.534,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 18.408.102 $ | +2.791.835 $ | +17,9 % | 1 | 15.616.267 $ | +546.771 $ | +3,6 % | 1 | 15.069.496 $ | +10.747.134 $ | +248,6 % | 1 | 4.322.362 $ | +0 $ | +0,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.281.532 $ | +4.564.006 $ | +33,3 % | 1 | 13.717.526 $ | +1.765.951 $ | +14,8 % | 1 | 11.951.575 $ | +8.764.926 $ | +275,1 % | 1 | 3.186.649 $ | +0 $ | +0,0 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 12.057.894 $ | +11.550.344 $ | +2.275,7 % | 1 | 10.573.868 $ | +10.196.212 $ | +2.699,9 % | 1 | 10.482.798 $ | +9.842.510 $ | +1.537,2 % | 1 | 3.868.876 $ | +3.584.999 $ | +1.262,9 % | 1 | ||
| MAI Capital Management | → 0 | 11.870.213 $ | +3.632.237 $ | +44,1 % | 1 | 8.237.976 $ | +2.247.635 $ | +37,5 % | 1 | 5.990.341 $ | +4.881.506 $ | +440,2 % | 1 | 1.108.835 $ | +0 $ | +0,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 10.980.031 $ | +1.207.160 $ | +12,4 % | 1 | 9.772.871 $ | +1.417.373 $ | +17,0 % | 1 | 8.355.498 $ | +4.168.212 $ | +99,5 % | 1 | 4.187.286 $ | +0 $ | +0,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.257.977 $ | +2.548.411 $ | +33,1 % | 1 | 7.709.566 $ | -115.003 $ | -1,5 % | 1 | 7.824.569 $ | +6.892.043 $ | +739,1 % | 1 | 932.526 $ | +0 $ | +0,0 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 4.323.927 $ | +116.416 $ | +2,8 % | 1 | 4.207.511 $ | -3.339.783 $ | -44,3 % | 1 | 7.547.294 $ | +5.831.764 $ | +339,9 % | 1 | 1.715.530 $ | +0 $ | +0,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.385.855 $ | -791.822 $ | -12,8 % | 1 | 6.177.677 $ | -768.439 $ | -11,1 % | 1 | 6.946.116 $ | +3.446.813 $ | +98,5 % | 1 | 3.499.303 $ | +0 $ | +0,0 % | 1 |
| HORIZON FDS | → 0 | 6.755.810 $ | +5.454.082 $ | +419,0 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.130.717 $ | -191.228 $ | -3,0 % | 1 | 6.321.945 $ | -342.626 $ | -5,1 % | 1 | 6.664.571 $ | +4.214.945 $ | +172,1 % | 1 | 2.449.626 $ | +0 $ | +0,0 % | 1 |
| TIMOTHY PLAN | → 0 | 6.592.902 $ | +902.755 $ | +15,9 % | 1 | 5.690.147 $ | +673.621 $ | +13,4 % | 1 | 5.016.526 $ | +0 $ | +0,0 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 6.433.227 $ | +2.880.045 $ | +81,1 % | 1 | 3.553.182 $ | -405.810 $ | -10,3 % | 1 | 3.958.992 $ | +1.408.874 $ | +55,2 % | 1 | 2.550.118 $ | +0 $ | +0,0 % | 1 | ||
| BlackRock ETF Trust | → 0 | 5.252.371 $ | +703.350 $ | +15,5 % | 1 | 4.549.021 $ | +826.111 $ | +22,2 % | 1 | 3.722.910 $ | +3.722.910 $ | 1 | |||||||
| VANGUARD WORLD FUND | → 0 | 5.003.332 $ | +3.606.990 $ | +258,3 % | 1 | 1.396.342 $ | +421.408 $ | +43,2 % | 1 | 974.934 $ | -1.279.256 $ | -56,8 % | 1 | 2.254.190 $ | +0 $ | +0,0 % | 1 | ||
| iShares, Inc. | → 0 | 4.764.113 $ | +485.745 $ | +11,4 % | 1 | 4.278.368 $ | +145.639 $ | +3,5 % | 1 | 4.132.729 $ | +686.395 $ | +19,9 % | 1 | 3.446.334 $ | +0 $ | +0,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.548.329 $ | +1.333.159 $ | +41,5 % | 1 | 3.215.170 $ | +29.813 $ | +0,9 % | 1 | 3.185.357 $ | +2.346.663 $ | +279,8 % | 1 | 838.694 $ | +0 $ | +0,0 % | 1 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 360.453 $ | -3.619.713 $ | -90,9 % | 1 | 3.980.166 $ | +17.996 $ | +0,5 % | 1 | 3.962.170 $ | -525.323 $ | -11,7 % | 1 | 4.487.493 $ | +0 $ | +0,0 % | 1 | ||
| EA SERIES TRUST | → 0 | 3.865.292 $ | +3.498.644 $ | +954,2 % | 1 | 3.927.211 $ | -17.774.948 $ | -81,9 % | 1 | 3.493.543 $ | +1.090.095 $ | +45,4 % | 1 | 2.666.831 $ | -398.524 $ | -13,0 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 3.888.663 $ | +3.635.167 $ | +1.434,0 % | 1 | 3.438.756 $ | +2.500.600 $ | +266,5 % | 1 | 3.065.355 $ | -8.435.006 $ | -73,3 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 3.881.433 $ | +1.389.507 $ | +55,8 % | 1 | 2.491.926 $ | +1.547.393 $ | +163,8 % | 1 | 944.533 $ | +134.492 $ | +16,6 % | 1 | 810.041 $ | +0 $ | +0,0 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.656.921 $ | +614.573 $ | +20,2 % | 1 | 3.042.348 $ | +109.741 $ | +3,7 % | 1 | 2.932.607 $ | +461.258 $ | +18,7 % | 1 | 2.471.349 $ | +0 $ | +0,0 % | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 3.481.601 $ | +2.974.526 $ | +586,6 % | 1 | 3.247.363 $ | -679.848 $ | -17,3 % | 1 | 2.403.448 $ | +2.061.667 $ | +603,2 % | 1 | 2.221.545 $ | -445.286 $ | -16,7 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.479.155 $ | +3.479.155 $ | 1 | |||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 3.318.017 $ | -163.584 $ | -4,7 % | 1 | 3.195.673 $ | -51.690 $ | -1,6 % | 1 | 3.037.228 $ | -12.696.176 $ | -80,7 % | 1 | ||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.145.384 $ | -910.281 $ | -29,8 % | 1 | 3.055.665 $ | +21.276 $ | +0,7 % | 1 | 3.034.389 $ | +974.027 $ | +47,3 % | 1 | 2.060.362 $ | +0 $ | +0,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.820.659 $ | +653.711 $ | +30,2 % | 1 | 2.166.948 $ | -1.328 $ | -0,1 % | 1 | 2.168.276 $ | +243.393 $ | +12,6 % | 1 | 1.924.883 $ | +0 $ | +0,0 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.265.032 $ | +31.450 $ | +1,4 % | 1 | 2.233.582 $ | -513.543 $ | -18,7 % | 1 | 2.747.125 $ | +1.911.600 $ | +228,8 % | 1 | 835.525 $ | +0 $ | +0,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.658.035 $ | +1.458.857 $ | +121,7 % | 1 | 1.199.178 $ | -268.099 $ | -18,3 % | 1 | 1.467.277 $ | +595.048 $ | +68,2 % | 1 | 872.229 $ | +0 $ | +0,0 % | 1 |
| Morse Asset Management, Inc | → 0 | 2.372.009 $ | +30.959 $ | +1,3 % | 1 | 2.341.050 $ | +2.017.274 $ | +623,0 % | 1 | 323.776 $ | +69.570 $ | +27,4 % | 1 | 254.206 $ | +0 $ | +0,0 % | 1 | ||
| ISHARES INC | → 0 | 2.340.692 $ | -4.415.118 $ | -65,4 % | 1 | 2.031.836 $ | -1.163.837 $ | -36,4 % | 1 | 1.598.441 $ | -8.884.357 $ | -84,8 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.011.113 $ | +320.236 $ | +18,9 % | 1 | 1.690.877 $ | -15.114 $ | -0,9 % | 1 | 1.705.991 $ | +269.425 $ | +18,8 % | 1 | 1.436.566 $ | +0 $ | +0,0 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 301.925 $ | -1.669.906 $ | -84,7 % | 1 | 1.971.831 $ | +1.971.831 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.799.574 $ | +441.739 $ | +32,5 % | 1 | 1.357.835 $ | -151.558 $ | -10,0 % | 1 | 1.509.393 $ | +530.295 $ | +54,2 % | 1 | 979.098 $ | +0 $ | +0,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.755.826 $ | +364.694 $ | +26,2 % | 1 | 1.391.132 $ | +350.559 $ | +33,7 % | 1 | 1.040.573 $ | -39.446 $ | -3,7 % | 1 | 1.080.019 $ | +0 $ | +0,0 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.583.198 $ | +81.120 $ | +5,4 % | 1 | 1.502.078 $ | +994.933 $ | +196,2 % | 1 | 507.145 $ | +148.487 $ | +41,4 % | 1 | 358.658 $ | +0 $ | +0,0 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.046.994 $ | -508.296 $ | -32,7 % | 1 | 1.555.290 $ | +843.304 $ | +118,4 % | 1 | 711.986 $ | +385.041 $ | +117,8 % | 1 | 326.945 $ | +0 $ | +0,0 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.309.778 $ | +227.199 $ | +21,0 % | 1 | 1.082.579 $ | +171.036 $ | +18,8 % | 1 | 911.543 $ | +911.543 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 1.301.728 $ | -24.568.439 $ | -95,0 % | 1 | 1.002.337 $ | -16.959.583 $ | -94,4 % | 1 | 938.156 $ | -2.099.072 $ | -69,1 % | 1 | 640.288 $ | -6.953.714 $ | -91,6 % | 1 | ||
| DF DENT & CO INC | → 0 | 1.283.705 $ | +544.423 $ | +73,6 % | 1 | 739.282 $ | +289.251 $ | +64,3 % | 1 | 450.031 $ | +450.031 $ | 1 | |||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.269.632 $ | +120.851 $ | +10,5 % | 1 | 1.148.781 $ | +137.919 $ | +13,6 % | 1 | 1.010.862 $ | +246.282 $ | +32,2 % | 1 | 764.580 $ | +0 $ | +0,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.184.582 $ | +245.853 $ | +26,2 % | 1 | 938.729 $ | +325.698 $ | +53,1 % | 1 | 613.031 $ | +274.112 $ | +80,9 % | 1 | 338.919 $ | +0 $ | +0,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.100.986 $ | -57.284 $ | -4,9 % | 1 | 1.158.270 $ | +599.979 $ | +107,5 % | 1 | 558.291 $ | +233.588 $ | +71,9 % | 1 | 324.703 $ | +0 $ | +0,0 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 895.938 $ | -240.358 $ | -21,2 % | 1 | 1.136.296 $ | +24.868 $ | +2,2 % | 1 | 1.111.428 $ | +6.013 $ | +0,5 % | 1 | 1.105.415 $ | +0 $ | +0,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.129.883 $ | +212.593 $ | +23,2 % | 1 | 917.290 $ | +305.465 $ | +49,9 % | 1 | 611.825 $ | +329.985 $ | +117,1 % | 1 | 281.840 $ | +0 $ | +0,0 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 981.738 $ | +981.738 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 949.269 $ | +667.128 $ | +236,5 % | 1 | 282.141 $ | -40.260 $ | -12,5 % | 1 | 322.401 $ | +322.401 $ | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 919.170 $ | +192.903 $ | +26,6 % | 1 | 726.267 $ | -135.222 $ | -15,7 % | 1 | 861.489 $ | +205.210 $ | +31,3 % | 1 | 656.279 $ | +0 $ | +0,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 908.013 $ | +696.504 $ | +329,3 % | 1 | 211.509 $ | -261.478 $ | -55,3 % | 1 | 472.987 $ | +237.610 $ | +100,9 % | 1 | 235.377 $ | +0 $ | +0,0 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 906.087 $ | +46.578 $ | +5,4 % | 1 | 859.509 $ | +17.760 $ | +2,1 % | 1 | 841.749 $ | +841.749 $ | 1 | |||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 884.444 $ | +884.444 $ | 1 | |||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 874.087 $ | +22.157 $ | +2,6 % | 1 | 851.930 $ | +114.309 $ | +15,5 % | 1 | 737.621 $ | +737.621 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 835.314 $ | +123.982 $ | +17,4 % | 1 | 711.332 $ | +122.963 $ | +20,9 % | 1 | 588.369 $ | +588.369 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 820.300 $ | +313.788 $ | +62,0 % | 1 | 506.512 $ | -40.271 $ | -7,4 % | 1 | 546.783 $ | +211.523 $ | +63,1 % | 1 | 335.260 $ | +0 $ | +0,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 753.022 $ | +100.582 $ | +15,4 % | 1 | 652.440 $ | -67.476 $ | -9,4 % | 1 | 719.916 $ | +224.499 $ | +45,3 % | 1 | 495.417 $ | +0 $ | +0,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 715.529 $ | +123.308 $ | +20,8 % | 1 | 592.221 $ | +122.355 $ | +26,0 % | 1 | 469.866 $ | +469.866 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 702.402 $ | +355.837 $ | +102,7 % | 1 | 346.565 $ | -122.943 $ | -26,2 % | 1 | 469.508 $ | +199.815 $ | +74,1 % | 1 | 269.693 $ | +0 $ | +0,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 683.340 $ | +683.340 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 414.487 $ | -248.232 $ | -37,5 % | 1 | 662.719 $ | +67.383 $ | +11,3 % | 1 | 595.336 $ | +45.622 $ | +8,3 % | 1 | 549.714 $ | +0 $ | +0,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 379.063 $ | -245.706 $ | -39,3 % | 1 | 624.769 $ | +314.062 $ | +101,1 % | 1 | 310.707 $ | +310.707 $ | 1 | ||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 617.160 $ | +384.445 $ | +165,2 % | 1 | 232.715 $ | +232.715 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 603.348 $ | +36.845 $ | +6,5 % | 1 | 566.503 $ | +566.503 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 599.464 $ | +64.890 $ | +12,1 % | 1 | 534.574 $ | +744 $ | +0,1 % | 1 | 533.830 $ | +57.941 $ | +12,2 % | 1 | 475.889 $ | +0 $ | +0,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 580.403 $ | +48.873 $ | +9,2 % | 1 | 531.530 $ | +136.943 $ | +34,7 % | 1 | 394.587 $ | +81.794 $ | +26,1 % | 1 | 312.793 $ | +0 $ | +0,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 545.849 $ | +274.704 $ | +101,3 % | 1 | 271.145 $ | +16.446 $ | +6,5 % | 1 | 254.699 $ | +254.699 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 516.650 $ | +67.120 $ | +14,9 % | 1 | 449.530 $ | +449.530 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 507.550 $ | +298.941 $ | +143,3 % | 1 | 377.656 $ | +87.957 $ | +30,4 % | 1 | 305.714 $ | +12.654 $ | +4,3 % | 1 | 283.877 $ | +80.087 $ | +39,3 % | 1 | ||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 507.075 $ | -24.283.650 $ | -98,0 % | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 420.305 $ | +31.379 $ | +8,1 % | 1 | 388.926 $ | +64.791 $ | +20,0 % | 1 | 324.135 $ | -172.394 $ | -34,7 % | 1 | 496.529 $ | +0 $ | +0,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 492.707 $ | +150.397 $ | +43,9 % | 1 | 342.310 $ | +21.336 $ | +6,6 % | 1 | 320.974 $ | +87.287 $ | +37,4 % | 1 | 233.687 $ | +0 $ | +0,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 474.551 $ | +68.147 $ | +16,8 % | 1 | 406.404 $ | +406.404 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 412.493 $ | -45.984 $ | -10,0 % | 1 | 458.477 $ | +16.842 $ | +3,8 % | 1 | 441.635 $ | +441.635 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 448.602 $ | +23.024 $ | +5,4 % | 1 | 425.578 $ | -11.468 $ | -2,6 % | 1 | 437.046 $ | +0 $ | +0,0 % | 1 | ||||
| JPMorgan Limited Duration Bond | → 0 | 436.591 $ | -7.157.411 $ | -94,3 % | 1 | ||||||||||||||
| Janus Detroit Street Trust | → 0 | 355.551 $ | -66.096 $ | -15,7 % | 1 | 421.647 $ | +113.362 $ | +36,8 % | 1 | 308.285 $ | +308.285 $ | 1 | |||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 351.289 $ | -47.119 $ | -11,8 % | 1 | 398.408 $ | -20.947 $ | -5,0 % | 1 | 419.355 $ | +419.355 $ | 1 | |||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 354.464 $ | -3.510.828 $ | -90,8 % | 1 | 304.133 $ | -3.584.530 $ | -92,2 % | 1 | 341.781 $ | +116.883 $ | +52,0 % | 1 | 407.195 $ | -1.814.350 $ | -81,7 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 394.167 $ | +155.877 $ | +65,4 % | 1 | 238.290 $ | -8.702 $ | -3,5 % | 1 | 246.992 $ | +246.992 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 374.880 $ | +42.844 $ | +12,9 % | 1 | 332.036 $ | +9.884 $ | +3,1 % | 1 | 322.152 $ | -22.672 $ | -6,6 % | 1 | 344.824 $ | +0 $ | +0,0 % | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 373.044 $ | +373.044 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 371.746 $ | +70.896 $ | +23,6 % | 1 | 300.850 $ | -20.637 $ | -6,4 % | 1 | 321.487 $ | +321.487 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 366.648 $ | -1.974.044 $ | -84,3 % | 1 | 253.496 $ | -1.778.340 $ | -87,5 % | 1 | 224.898 $ | -3.213.858 $ | -93,5 % | 1 | ||||||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 355.285 $ | +355.285 $ | 1 | |||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 354.367 $ | +84.351 $ | +31,2 % | 1 | 270.016 $ | +270.016 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 348.230 $ | +62.573 $ | +21,9 % | 1 | 285.657 $ | -18.163 $ | -6,0 % | 1 | 303.820 $ | +303.820 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 272.117 $ | -71.615 $ | -20,8 % | 1 | 343.732 $ | -3.281 $ | -0,9 % | 1 | 347.013 $ | +22.172 $ | +6,8 % | 1 | 324.841 $ | +0 $ | +0,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 340.315 $ | +340.315 $ | 1 | |||||||||||||
| SSGA Active Trust | → 0 | 333.842 $ | +25.689 $ | +8,3 % | 1 | 308.153 $ | +42.818 $ | +16,1 % | 1 | 265.335 $ | +265.335 $ | 1 | |||||||
| Innovator ETFs Trust | → 0 | 332.419 $ | +57.761 $ | +21,0 % | 1 | 274.658 $ | +66.207 $ | +31,8 % | 1 | 208.451 $ | +0 $ | +0,0 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 324.729 $ | +324.729 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 303.695 $ | +303.695 $ | 1 | |||||||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 294.054 $ | -3.023.963 $ | -91,1 % | 1 | 289.699 $ | -14.434 $ | -4,7 % | 1 | 293.060 $ | -3.200.483 $ | -91,6 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 282.407 $ | -10.488 $ | -3,6 % | 1 | 292.895 $ | +439 $ | +0,2 % | 1 | 292.456 $ | +292.456 $ | 1 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 289.407 $ | +289.407 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 287.860 $ | +0 $ | +0,0 % | 1 | ||||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 285.269 $ | +285.269 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 266.968 $ | +50.425 $ | +23,3 % | 1 | 216.543 $ | +7.583 $ | +3,6 % | 1 | 208.960 $ | +208.960 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 262.606 $ | +262.606 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 252.619 $ | -641 $ | -0,3 % | 1 | 253.260 $ | +38.999 $ | +18,2 % | 1 | 214.261 $ | +214.261 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 251.157 $ | +251.157 $ | 1 | |||||||||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 245.679 $ | +245.679 $ | 1 | |||||||||||||||
| EdgeRock Capital LLC | → 0 | 244.913 $ | +244.913 $ | 1 | |||||||||||||||
| Capital Group Dividend Value ETF | → 0 | 238.367 $ | +238.367 $ | 1 | |||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 236.744 $ | +236.744 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 228.390 $ | -7.186 $ | -3,1 % | 1 | 235.576 $ | +235.576 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 231.650 $ | +231.650 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 226.650 $ | +226.650 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 225.723 $ | +11.702 $ | +5,5 % | 1 | 214.021 $ | +214.021 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 218.648 $ | +218.648 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 217.938 $ | +217.938 $ | 1 | |||||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 217.533 $ | +217.533 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 214.445 $ | +214.445 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 213.305 $ | +213.305 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 200.655 $ | -8.617 $ | -4,1 % | 1 | 209.272 $ | -3.650 $ | -1,7 % | 1 | 212.922 $ | +0 $ | +0,0 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 210.594 $ | +210.594 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 208.709 $ | +208.709 $ | 1 | |||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 208.609 $ | -793.728 $ | -79,2 % | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 206.839 $ | +206.839 $ | 1 | |||||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 204.617 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 204.048 $ | +204.048 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 203.790 $ | -203.405 $ | -50,0 % | 1 | ||||||||||||||
| 428.805.587 $ | +69.666.493 $ | +144,5 % | 115 | 347.200.489 $ | +31.076.796 $ | +151,4 % | 92 | 311.391.012 $ | +128.722.329 $ | +121,6 % | 84 | 154.360.418 $ | -6.953.714 $ | +55,7 % | 63 | ||||