| 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 | ||||
| 492.341.704 $ | +89.388.544 $ | +38,0 % | 74 | 388.456.391 $ | +69.376.251 $ | +12,1 % | 66 | 312.692.286 $ | -12.492.173 $ | +2,5 % | 68 | 405.432.715 $ | +29.686.781 $ | +95,6 % | 96 | ||||
| SPDR SERIES TRUST | → 0 | 165.953.543 $ | +53.593.881 $ | +47,7 % | 1 | 112.359.662 $ | +12.251.323 $ | +12,2 % | 1 | 100.108.339 $ | +2.798.632 $ | +2,9 % | 1 | 97.309.707 $ | +8.398.856 $ | +9,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 50.760.528 $ | -3.722.826 $ | -6,8 % | 1 | 54.483.354 $ | +19.365.599 $ | +55,1 % | 1 | 35.117.755 $ | -752.396 $ | -2,1 % | 1 | 35.870.151 $ | -2.810.102 $ | -7,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 38.664.695 $ | -13.930.722 $ | -26,5 % | 1 | 52.595.417 $ | +35.967.915 $ | +216,3 % | 1 | 16.627.502 $ | +3.015.309 $ | +22,2 % | 1 | 13.612.193 $ | -1.254.479 $ | -8,4 % | 1 | ||
| iSHARES TRUST | → 0 | 28.725.192 $ | +3.906.435 $ | +15,7 % | 1 | 24.818.757 $ | +11.709.839 $ | +89,3 % | 1 | 13.108.918 $ | -35.893.539 $ | -73,2 % | 1 | 49.002.457 $ | +760.241 $ | +1,6 % | 1 | ||
| ISHARES TR | → 0 | 35.856.227 $ | +35.339.410 $ | +6.837,9 % | 1 | ||||||||||||||
| BlackRock ETF Trust | → 0 | 32.548.430 $ | +10.383.552 $ | +46,8 % | 1 | 22.164.878 $ | +9.897.329 $ | +80,7 % | 1 | 12.267.549 $ | +604.788 $ | +5,2 % | 1 | 11.662.761 $ | +1.861.738 $ | +19,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 27.194.210 $ | +4.943.146 $ | +22,2 % | 1 | 22.251.064 $ | -1.599.343 $ | -6,7 % | 1 | 23.850.407 $ | +833.778 $ | +3,6 % | 1 | 23.016.629 $ | +4.457.476 $ | +24,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 22.394.858 $ | +8.328.316 $ | +59,2 % | 1 | 14.066.542 $ | +1.667.544 $ | +13,4 % | 1 | 12.398.998 $ | +1.769.203 $ | +16,6 % | 1 | 10.629.795 $ | +1.505.794 $ | +16,5 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 20.356.290 $ | +10.795.890 $ | +112,9 % | 1 | 12.504.086 $ | -1.107.520 $ | -8,1 % | 1 | 13.611.606 $ | +7.150.453 $ | +110,7 % | 1 | 13.664.627 $ | -22.191.600 $ | -61,9 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 14.164.333 $ | +3.244.263 $ | +29,7 % | 1 | 10.920.070 $ | +540.198 $ | +5,2 % | 1 | 10.379.872 $ | +555.543 $ | +5,7 % | 1 | 9.824.329 $ | +720.330 $ | +7,9 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 788.264 $ | -83.101 $ | -9,5 % | 1 | 871.365 $ | -9.294.624 $ | -91,4 % | 1 | 10.165.989 $ | +409.808 $ | +4,2 % | 1 | 9.756.181 $ | +5.377.616 $ | +122,8 % | 1 | ||
| ISHARES INC | → 0 | 9.560.400 $ | +8.423.049 $ | +740,6 % | 1 | 6.840.057 $ | -5.664.029 $ | -45,3 % | 1 | 6.461.153 $ | +5.414.768 $ | +517,5 % | 1 | 6.196.634 $ | +5.689.462 $ | +1.121,8 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 8.728.462 $ | +446.323 $ | +5,4 % | 1 | ||||||||||||
| iShares, Inc. | → 0 | 6.474.748 $ | +2.787.422 $ | +75,6 % | 1 | 3.687.326 $ | +116.938 $ | +3,3 % | 1 | 3.570.388 $ | -550.469 $ | -13,4 % | 1 | 4.120.857 $ | +241.405 $ | +6,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 6.318.028 $ | +395.528 $ | +6,7 % | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.283.954 $ | +3.202.773 $ | +103,9 % | 1 | 3.081.181 $ | -152.638 $ | -4,7 % | 1 | 3.233.819 $ | -448.130 $ | -12,2 % | 1 | 3.681.949 $ | +704.419 $ | +23,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.914.176 $ | +3.094.448 $ | +109,7 % | 1 | 2.819.728 $ | +341.458 $ | +13,8 % | 1 | 2.478.270 $ | +316.667 $ | +14,6 % | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 5.345.592 $ | +1.558.578 $ | +41,2 % | 1 | 3.787.014 $ | +1.006.297 $ | +36,2 % | 1 | 2.780.717 $ | -4.307 $ | -0,2 % | 1 | 2.785.024 $ | -1.406.982 $ | -33,6 % | 1 | ||
| DF DENT & CO INC | → 0 | 5.239.563 $ | +1.449.118 $ | +38,2 % | 1 | 3.790.445 $ | +1.506.013 $ | +65,9 % | 1 | 2.284.432 $ | -167.226 $ | -6,8 % | 1 | 2.451.658 $ | +2.451.658 $ | 1 | |||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 4.940.288 $ | +615.008 $ | +14,2 % | 1 | 4.325.280 $ | +177.371 $ | +4,3 % | 1 | 4.147.909 $ | -14.701 $ | -0,4 % | 1 | 4.162.610 $ | +627.028 $ | +17,7 % | 1 | |
| JMG Financial Group, Ltd. | → 0 | 3.395.011 $ | +18.794 $ | +0,6 % | 1 | 3.376.217 $ | -816.161 $ | -19,5 % | 1 | 4.192.378 $ | +4.192.378 $ | 1 | |||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 3.819.624 $ | +2.189.554 $ | +134,3 % | 1 | 1.630.070 $ | +1.344.320 $ | +470,5 % | 1 | 285.750 $ | +8.258 $ | +3,0 % | 1 | 277.492 $ | -83.092 $ | -23,0 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 2.306.924 $ | +229.549 $ | +11,0 % | 1 | 2.077.375 $ | -1.687.789 $ | -44,8 % | 1 | 3.765.164 $ | +390.809 $ | +11,6 % | 1 | 3.374.355 $ | +1.843.742 $ | +120,5 % | 1 | |
| New York Life Investments ETF Trust | → 0 | 3.400.914 $ | +352.171 $ | +11,6 % | 1 | 3.048.743 $ | +1.661.411 $ | +119,8 % | 1 | 1.387.332 $ | +171.129 $ | +14,1 % | 1 | 1.216.203 $ | +19.314 $ | +1,6 % | 1 | ||
| SVB WEALTH LLC | → 0 | 229.916 $ | -2.341.477 $ | -91,1 % | 1 | 2.571.393 $ | +75.021 $ | +3,0 % | 1 | 2.496.372 $ | +131.635 $ | +5,6 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.466.414 $ | +214.700 $ | +9,5 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 1.741.202 $ | +637.764 $ | +57,8 % | 1 | 1.103.438 $ | -2.760 $ | -0,2 % | 1 | 1.106.198 $ | -1.282.655 $ | -53,7 % | 1 | 2.388.853 $ | +72.022 $ | +3,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.370.291 $ | +816.632 $ | +52,6 % | 1 | 1.553.659 $ | -114.864 $ | -6,9 % | 1 | 1.668.523 $ | -287.853 $ | -14,7 % | 1 | 1.956.376 $ | +610.312 $ | +45,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.498.332 $ | -514.478 $ | -25,6 % | 1 | 2.012.810 $ | +161.055 $ | +8,7 % | 1 | 1.851.755 $ | -29.848 $ | -1,6 % | 1 | 1.881.603 $ | -35.885 $ | -1,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.107.522 $ | +382.866 $ | +52,8 % | 1 | 724.656 $ | -13.164 $ | -1,8 % | 1 | 737.820 $ | -1.119.792 $ | -60,3 % | 1 | 1.857.612 $ | +563.499 $ | +43,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.846.264 $ | +13.901 $ | +0,8 % | 1 | 1.832.363 $ | +132.281 $ | +7,8 % | 1 | 1.700.082 $ | +5.795 $ | +0,3 % | 1 | 1.694.287 $ | +59.086 $ | +3,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.663.120 $ | +495.797 $ | +42,5 % | 1 | 1.167.323 $ | -23.464 $ | -2,0 % | 1 | 1.190.787 $ | -323.282 $ | -21,4 % | 1 | 1.514.069 $ | +84.069 $ | +5,9 % | 1 | ||
| Tidal Trust I | → 0 | 1.641.907 $ | +89.084 $ | +5,7 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.413.595 $ | +321.124 $ | +29,4 % | 1 | 1.092.471 $ | -414.218 $ | -27,5 % | 1 | 1.506.689 $ | +190.349 $ | +14,5 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.064.743 $ | -161.445 $ | -13,2 % | 1 | 1.226.188 $ | -269.524 $ | -18,0 % | 1 | 1.495.712 $ | +602.466 $ | +67,4 % | 1 | 893.246 $ | -101.123 $ | -10,2 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.366.612 $ | -18.989.678 $ | -93,3 % | 1 | 1.137.351 $ | -5.702.706 $ | -83,4 % | 1 | 1.046.385 $ | +300.545 $ | +40,3 % | 1 | 745.840 $ | -12.918.787 $ | -94,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.129.085 $ | -220.735 $ | -16,4 % | 1 | 1.349.820 $ | +134.734 $ | +11,1 % | 1 | 1.215.086 $ | +125.215 $ | +11,5 % | 1 | 1.089.871 $ | +263.477 $ | +31,9 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.315.364 $ | +1.315.364 $ | 1 | |||||||||||||||
| BlackRock Fund Advisors | → 0 | 1.315.252 $ | +265.975 $ | +25,3 % | 1 | 1.049.277 $ | +403.342 $ | +62,4 % | 1 | 645.935 $ | +7.543 $ | +1,2 % | 1 | 638.392 $ | +84.186 $ | +15,2 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.188.400 $ | +55.223 $ | +4,9 % | 1 | ||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.070.770 $ | +521.111 $ | +94,8 % | 1 | 549.659 $ | +12.013 $ | +2,2 % | 1 | 537.646 $ | +6.462 $ | +1,2 % | 1 | 531.184 $ | +21.236 $ | +4,2 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.062.841 $ | +149.768 $ | +16,4 % | 1 | 913.073 $ | -46.176 $ | -4,8 % | 1 | 959.249 $ | +179.821 $ | +23,1 % | 1 | 779.428 $ | +124.231 $ | +19,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.029.466 $ | +89.898 $ | +9,6 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.024.631 $ | +214.750 $ | +26,5 % | 1 | ||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.003.814 $ | +680.781 $ | +210,7 % | 1 | 323.033 $ | +165 $ | +0,1 % | 1 | 322.868 $ | -2.404 $ | -0,7 % | 1 | 325.272 $ | +25.514 $ | +8,5 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 415.469 $ | +102.076 $ | +32,6 % | 1 | 313.393 $ | -103.325 $ | -24,8 % | 1 | 416.718 $ | -433.471 $ | -51,0 % | 1 | 850.189 $ | +209.166 $ | +32,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 428.100 $ | +124.299 $ | +40,9 % | 1 | 303.801 $ | -81.031 $ | -21,1 % | 1 | 384.832 $ | -420.783 $ | -52,2 % | 1 | 805.615 $ | +68.263 $ | +9,3 % | 1 |
| BP PLC | BP | → 0 | 538.842 $ | -246.716 $ | -31,4 % | 1 | 785.558 $ | +53.484 $ | +7,3 % | 1 | 732.074 $ | +2.625 $ | +0,4 % | 1 | 729.449 $ | +25.406 $ | +3,6 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 770.063 $ | +18.102 $ | +2,4 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 757.237 $ | +150.077 $ | +24,7 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 373.068 $ | +154.763 $ | +70,9 % | 1 | 218.305 $ | +3.377 $ | +1,6 % | 1 | 214.928 $ | -452.810 $ | -67,8 % | 1 | 667.738 $ | +194.723 $ | +41,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 287.705 $ | -170.609 $ | -37,2 % | 1 | 458.314 $ | -174.069 $ | -27,5 % | 1 | 632.383 $ | +632.383 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 624.280 $ | -11.407 $ | -1,8 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 613.794 $ | +383.125 $ | +166,1 % | 1 | 230.669 $ | +14.438 $ | +6,7 % | 1 | 216.231 $ | -226.427 $ | -51,2 % | 1 | 442.658 $ | +8.363 $ | +1,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 547.250 $ | -28.687 $ | -5,0 % | 1 | 575.937 $ | +74.055 $ | +14,8 % | 1 | 501.882 $ | -102.554 $ | -17,0 % | 1 | 604.436 $ | -10.317 $ | -1,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 601.242 $ | +601.242 $ | 1 | |||||||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 590.435 $ | +285.187 $ | +93,4 % | 1 | 305.248 $ | -42.995 $ | -12,3 % | 1 | 348.243 $ | -160.471 $ | -31,5 % | 1 | 508.714 $ | -39.250 $ | -7,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 585.025 $ | +143.570 $ | +32,5 % | 1 | 441.455 $ | +121.591 $ | +38,0 % | 1 | 319.864 $ | -83.217 $ | -20,6 % | 1 | 403.081 $ | +58.660 $ | +17,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 282.077 $ | +39.991 $ | +16,5 % | 1 | 242.086 $ | -39.157 $ | -13,9 % | 1 | 281.243 $ | -278.172 $ | -49,7 % | 1 | 559.415 $ | +38.102 $ | +7,3 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 549.261 $ | +53.251 $ | +10,7 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 546.810 $ | +191.848 $ | +54,0 % | 1 | 354.962 $ | -85.666 $ | -19,4 % | 1 | 440.628 $ | +43.935 $ | +11,1 % | 1 | 396.693 $ | -101.614 $ | -20,4 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 445.292 $ | -9.270 $ | -2,0 % | 1 | 454.562 $ | -63.773 $ | -12,3 % | 1 | 518.335 $ | -27.466 $ | -5,0 % | 1 | 545.801 $ | +38.539 $ | +7,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 516.817 $ | +248.025 $ | +92,3 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 505.376 $ | +505.376 $ | 1 | |||||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 437.838 $ | -59.192 $ | -11,9 % | 1 | 497.030 $ | +94.373 $ | +23,4 % | 1 | 402.657 $ | -100.527 $ | -20,0 % | 1 | 503.184 $ | +36.517 $ | +7,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 350.186 $ | +10.276 $ | +3,0 % | 1 | 339.910 $ | -100.314 $ | -22,8 % | 1 | 440.224 $ | -51.995 $ | -10,6 % | 1 | 492.219 $ | +61.279 $ | +14,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 490.609 $ | -21.542 $ | -4,2 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 474.911 $ | +16.639 $ | +3,6 % | 1 | ||||||||||||
| CAMPBELL'S Co | CPB | → 0 | Stark | 467.637 $ | +13.772 $ | +3,0 % | 1 | ||||||||||||
| Janus Detroit Street Trust | → 0 | 382.149 $ | -32.957 $ | -7,9 % | 1 | 415.106 $ | -49.161 $ | -10,6 % | 1 | 464.267 $ | -1.567 $ | -0,3 % | 1 | 465.834 $ | -79.307 $ | -14,5 % | 1 | ||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 364.112 $ | -75.078 $ | -17,1 % | 1 | 439.190 $ | +19.560 $ | +4,7 % | 1 | 419.630 $ | +55.309 $ | +15,2 % | 1 | 364.321 $ | +121.453 $ | +50,0 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 322.251 $ | +97.985 $ | +43,7 % | 1 | 224.266 $ | -30.075 $ | -11,8 % | 1 | 254.341 $ | -169.972 $ | -40,1 % | 1 | 424.313 $ | +95.932 $ | +29,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 269.605 $ | -142.650 $ | -34,6 % | 1 | 412.255 $ | +198.152 $ | +92,5 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 356.643 $ | -50.942 $ | -12,5 % | 1 | 407.585 $ | +22.049 $ | +5,7 % | 1 | 385.536 $ | +11.627 $ | +3,1 % | 1 | 373.909 $ | +20.709 $ | +5,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 401.091 $ | +47.430 $ | +13,4 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 398.707 $ | +70.198 $ | +21,4 % | 1 | ||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 391.082 $ | +391.082 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 385.580 $ | +42.818 $ | +12,5 % | 1 | 342.762 $ | +9.424 $ | +2,8 % | 1 | 333.338 $ | +66.179 $ | +24,8 % | 1 | 267.159 $ | -8.711 $ | -3,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 384.866 $ | -17.509 $ | -4,4 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 273.074 $ | -32.713 $ | -10,7 % | 1 | 305.787 $ | +43.949 $ | +16,8 % | 1 | 261.838 $ | -117.228 $ | -30,9 % | 1 | 379.066 $ | +6.695 $ | +1,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 364.831 $ | +127.638 $ | +53,8 % | 1 | 237.193 $ | +12.342 $ | +5,5 % | 1 | 224.851 $ | -73.255 $ | -24,6 % | 1 | 298.106 $ | +6.432 $ | +2,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 344.853 $ | +46.881 $ | +15,7 % | 1 | 297.972 $ | -18.015 $ | -5,7 % | 1 | 315.987 $ | +36.872 $ | +13,2 % | 1 | 279.115 $ | +19.474 $ | +7,5 % | 1 | ||
| Dimensional ETF Trust | → 0 | 342.145 $ | +43.635 $ | +14,6 % | 1 | 298.510 $ | +32.837 $ | +12,4 % | 1 | 265.673 $ | +34.306 $ | +14,8 % | 1 | 231.367 $ | +231.367 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 332.163 $ | +11.198 $ | +3,5 % | 1 | ||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 318.804 $ | +10.264 $ | +3,3 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 298.067 $ | -15.682 $ | -5,0 % | 1 | 313.749 $ | +36.863 $ | +13,3 % | 1 | 276.886 $ | -20.696 $ | -7,0 % | 1 | 297.582 $ | +18.097 $ | +6,5 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 309.259 $ | +309.259 $ | 1 | |||||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 202.901 $ | -74.735 $ | -26,9 % | 1 | 277.636 $ | -28.122 $ | -9,2 % | 1 | 305.758 $ | +1.350 $ | +0,4 % | 1 | ||||||
| Capital Group Global Growth Equity ETF | → 0 | 290.976 $ | +61.591 $ | +26,9 % | 1 | 229.385 $ | -8.799 $ | -3,7 % | 1 | 238.184 $ | +18.027 $ | +8,2 % | 1 | 220.157 $ | +14.174 $ | +6,9 % | 1 | ||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 289.319 $ | +14.071 $ | +5,1 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 286.251 $ | -38.674 $ | -11,9 % | 1 | ||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 281.936 $ | +41.039 $ | +17,0 % | 1 | 240.897 $ | +30.467 $ | +14,5 % | 1 | 210.430 $ | -58.137 $ | -21,6 % | 1 | 268.567 $ | +44.161 $ | +19,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 281.713 $ | -9.351 $ | -3,2 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 200.554 $ | -79.683 $ | -28,4 % | 1 | 280.237 $ | +280.237 $ | 1 | |||||||||||
| AB Active ETFs, Inc. | → 0 | 271.671 $ | +271.671 $ | 1 | |||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 268.792 $ | -5.927.842 $ | -95,7 % | 1 | ||||||||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 257.564 $ | +51.377 $ | +24,9 % | 1 | 206.187 $ | -33.833 $ | -14,1 % | 1 | 240.020 $ | +38.227 $ | +18,9 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 253.735 $ | +7.488 $ | +3,0 % | 1 | 246.247 $ | -4.174 $ | -1,7 % | 1 | ||||||||
| FLEXSHARES TRUST | → 0 | 253.304 $ | +253.304 $ | 1 | |||||||||||||||
| BBR PARTNERS, LLC | → 0 | 247.495 $ | +247.495 $ | 1 | |||||||||||||||
| WisdomTree Trust | → 0 | 244.116 $ | +17.987 $ | +8,0 % | 1 | 226.129 $ | +3.396 $ | +1,5 % | 1 | 222.733 $ | +1.993 $ | +0,9 % | 1 | 220.740 $ | +12.652 $ | +6,1 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 205.154 $ | -33.149 $ | -13,9 % | 1 | 238.303 $ | -8.165 $ | -3,3 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 237.420 $ | +237.420 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 234.869 $ | +26.263 $ | +12,6 % | 1 | ||||||||||||
| Clarkston Capital Partners, LLC | → 0 | 231.642 $ | +231.642 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 229.610 $ | +16.780 $ | +7,9 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 224.875 $ | +22.701 $ | +11,2 % | 1 | 202.174 $ | -6.070 $ | -2,9 % | 1 | 208.244 $ | +208.244 $ | 1 | |||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 216.541 $ | +1.801 $ | +0,8 % | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 214.695 $ | +214.695 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 213.232 $ | +213.232 $ | 1 | |||||||||||||
| 492.341.704 $ | +89.388.544 $ | +38,0 % | 74 | 388.456.391 $ | +69.376.251 $ | +12,1 % | 66 | 312.692.286 $ | -12.492.173 $ | +2,5 % | 68 | 405.432.715 $ | +29.686.781 $ | +95,6 % | 96 | ||||