| 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 | ||||
| 729.367.560 $ | +15.613.170 $ | +200,1 % | 96 | 671.138.437 $ | +24.341.582 $ | +39,3 % | 91 | 664.164.375 $ | +69.942.873 $ | +38,4 % | 92 | 633.527.622 $ | +25.772.732 $ | +173,0 % | 87 | ||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 60.535.185 $ | +1.472.988 $ | +2,5 % | 1 | 59.062.197 $ | +794.172 $ | +1,4 % | 1 | 58.268.025 $ | +2.753.985 $ | +5,0 % | 1 | 55.514.040 $ | +3.776.881 $ | +7,3 % | 1 | ||
| ISHARES TR | → 0 | 55.619.971 $ | +55.293.362 $ | +16.929,5 % | 1 | 41.764.467 $ | +26.896.009 $ | +180,9 % | 1 | 43.854.289 $ | +37.632.510 $ | +604,9 % | 1 | 40.200.649 $ | +39.834.150 $ | +10.868,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 30.790.831 $ | +4.515.234 $ | +17,2 % | 1 | 26.275.597 $ | +7.123.383 $ | +37,2 % | 1 | 19.152.214 $ | +2.622.819 $ | +15,9 % | 1 | 16.529.395 $ | +2.641.466 $ | +19,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 21.444.387 $ | +3.818.224 $ | +21,7 % | 1 | 17.626.163 $ | -2.634.297 $ | -13,0 % | 1 | 20.260.460 $ | +3.497.078 $ | +20,9 % | 1 | 16.763.382 $ | +4.294.153 $ | +34,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.143.044 $ | +2.928.902 $ | +18,1 % | 1 | 16.214.142 $ | -4.338.830 $ | -21,1 % | 1 | 20.552.972 $ | -291.448 $ | -1,4 % | 1 | 20.844.420 $ | -32.517 $ | -0,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 20.777.245 $ | +857.893 $ | +4,3 % | 1 | 19.919.352 $ | +276.062 $ | +1,4 % | 1 | 19.643.290 $ | +1.896.431 $ | +10,7 % | 1 | 17.746.859 $ | +2.554.715 $ | +16,8 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 20.678.454 $ | +6.254.766 $ | +43,4 % | 1 | 14.423.688 $ | +2.083.947 $ | +16,9 % | 1 | 12.339.741 $ | +1.734.981 $ | +16,4 % | 1 | 10.604.760 $ | +1.977.487 $ | +22,9 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 19.655.140 $ | -206.716 $ | -1,0 % | 1 | 19.861.856 $ | -700.229 $ | -3,4 % | 1 | 20.562.085 $ | +1.732.526 $ | +9,2 % | 1 | 18.829.559 $ | +2.258.631 $ | +13,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 18.911.199 $ | +2.296.719 $ | +13,8 % | 1 | 16.614.480 $ | -1.568.600 $ | -8,6 % | 1 | 18.183.080 $ | +1.254.267 $ | +7,4 % | 1 | 16.928.813 $ | +3.497.777 $ | +26,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.279.893 $ | +190.211 $ | +1,5 % | 1 | 13.089.682 $ | -4.102.426 $ | -23,9 % | 1 | 17.192.108 $ | -957.212 $ | -5,3 % | 1 | 18.149.320 $ | +169.650 $ | +0,9 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 16.235.880 $ | +4.740.031 $ | +41,2 % | 1 | 14.868.458 $ | +5.055.006 $ | +51,5 % | 1 | 12.710.892 $ | +3.234.145 $ | +34,1 % | 1 | 10.521.348 $ | -378.499 $ | -3,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 12.575.234 $ | -3.049.406 $ | -19,5 % | 1 | 15.624.640 $ | +3.894.841 $ | +33,2 % | 1 | 11.729.799 $ | +46.598 $ | +0,4 % | 1 | 11.683.201 $ | +611.188 $ | +5,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 15.537.771 $ | +2.922.075 $ | +23,2 % | 1 | 12.615.696 $ | -252.735 $ | -2,0 % | 1 | 12.868.431 $ | -300.990 $ | -2,3 % | 1 | 13.169.421 $ | +6.042.473 $ | +84,8 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 15.300.521 $ | +3.855.897 $ | +33,7 % | 1 | 11.444.624 $ | -283.850 $ | -2,4 % | 1 | 11.728.474 $ | +252.912 $ | +2,2 % | 1 | 11.475.562 $ | +637.043 $ | +5,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.748.708 $ | +3.174.921 $ | +27,4 % | 1 | 11.573.787 $ | -831.704 $ | -6,7 % | 1 | 12.405.491 $ | +620.023 $ | +5,3 % | 1 | 11.785.468 $ | +1.063.971 $ | +9,9 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 13.816.741 $ | +1.386.481 $ | +11,2 % | 1 | 12.430.260 $ | +469.381 $ | +3,9 % | 1 | 11.960.879 $ | -2.182.836 $ | -15,4 % | 1 | 14.143.715 $ | +1.187.339 $ | +9,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 13.595.630 $ | +4.199.476 $ | +44,7 % | 1 | 9.396.154 $ | +7.062.519 $ | +302,6 % | 1 | 2.333.635 $ | +2.333.635 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.133.825 $ | -745.863 $ | -5,8 % | 1 | 12.879.688 $ | +1.574.554 $ | +13,9 % | 1 | 11.305.134 $ | -613.683 $ | -5,1 % | 1 | 11.918.817 $ | -829.073 $ | -6,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 12.428.008 $ | +1.822.299 $ | +17,2 % | 1 | 10.605.709 $ | -364.009 $ | -3,3 % | 1 | 10.969.718 $ | -106.949 $ | -1,0 % | 1 | 11.076.667 $ | +1.736.103 $ | +18,6 % | 1 |
| iSHARES TRUST | → 0 | 11.057.427 $ | -752.296 $ | -6,4 % | 1 | 11.809.723 $ | +641.713 $ | +5,7 % | 1 | 11.168.010 $ | +647.812 $ | +6,2 % | 1 | 10.520.198 $ | +499.482 $ | +5,0 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 11.495.849 $ | -44.124.122 $ | -79,3 % | 1 | 9.813.452 $ | +9.482.776 $ | +2.867,7 % | 1 | 9.476.747 $ | +472.013 $ | +5,2 % | 1 | 9.004.734 $ | +8.774.707 $ | +3.814,6 % | 1 | ||
| MAI Capital Management | → 0 | 11.084.746 $ | -55.310 $ | -0,5 % | 1 | 11.140.056 $ | +8.983 $ | +0,1 % | 1 | 11.131.073 $ | -259.786 $ | -2,3 % | 1 | 11.390.859 $ | +2.302.025 $ | +25,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.214.372 $ | +1.215.427 $ | +12,2 % | 1 | 9.998.945 $ | -932.596 $ | -8,5 % | 1 | 10.931.541 $ | +270.100 $ | +2,5 % | 1 | 10.661.441 $ | +205.632 $ | +2,0 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 8.309.582 $ | -2.701.343 $ | -24,5 % | 1 | 11.010.925 $ | +1.744.800 $ | +18,8 % | 1 | 9.266.125 $ | -414.369 $ | -4,3 % | 1 | 9.680.494 $ | +1.785.624 $ | +22,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 9.706.419 $ | -951.874 $ | -8,9 % | 1 | 10.658.293 $ | +1.039.563 $ | +10,8 % | 1 | 9.618.730 $ | +740.626 $ | +8,3 % | 1 | 8.878.104 $ | +275.322 $ | +3,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.359.152 $ | -2.031.771 $ | -19,6 % | 1 | 10.390.923 $ | +2.946.993 $ | +39,6 % | 1 | 7.443.930 $ | +640.427 $ | +9,4 % | 1 | 6.803.503 $ | +365.095 $ | +5,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 9.822.600 $ | +1.083.564 $ | +12,4 % | 1 | 8.739.036 $ | +1.367.666 $ | +18,6 % | 1 | 7.371.370 $ | +229.426 $ | +3,2 % | 1 | 7.141.944 $ | -641.512 $ | -8,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.762.645 $ | +1.304.800 $ | +15,4 % | 1 | 8.457.845 $ | -658.856 $ | -7,2 % | 1 | 9.116.701 $ | +758.549 $ | +9,1 % | 1 | 8.358.152 $ | -225.043 $ | -2,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 329.204 $ | -8.152.341 $ | -96,1 % | 1 | 8.481.545 $ | -1.271.064 $ | -13,0 % | 1 | 9.752.609 $ | +509.662 $ | +5,5 % | 1 | 9.242.947 $ | -245.837 $ | -2,6 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 9.685.353 $ | +1.882.252 $ | +24,1 % | 1 | 7.803.101 $ | +191.442 $ | +2,5 % | 1 | 7.611.659 $ | +321.814 $ | +4,4 % | 1 | 7.289.845 $ | +329.542 $ | +4,7 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 7.178.009 $ | +341.841 $ | +5,0 % | 1 | 6.836.168 $ | -2.559.328 $ | -27,2 % | 1 | 9.395.496 $ | +299.409 $ | +3,3 % | 1 | 9.096.087 $ | -1.545.261 $ | -14,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.099.107 $ | +7.185.299 $ | +375,4 % | 1 | 1.913.808 $ | -392.340 $ | -17,0 % | 1 | 2.306.148 $ | +123.616 $ | +5,7 % | 1 | 2.182.532 $ | +426.789 $ | +24,3 % | 1 |
| ING GROEP NV | ING | → 0 | 8.996.175 $ | +1.636.373 $ | +22,2 % | 1 | 7.359.802 $ | -277.926 $ | -3,6 % | 1 | 7.637.728 $ | +595.867 $ | +8,5 % | 1 | 7.041.861 $ | +670.911 $ | +10,5 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 8.888.279 $ | +645.609 $ | +7,8 % | 1 | 8.242.670 $ | +179.476 $ | +2,2 % | 1 | 8.063.194 $ | +420.268 $ | +5,5 % | 1 | 7.642.926 $ | +362.863 $ | +5,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 8.351.148 $ | +1.881.244 $ | +29,1 % | 1 | 6.469.904 $ | -193.685 $ | -2,9 % | 1 | 6.663.589 $ | +834.367 $ | +14,3 % | 1 | 5.829.222 $ | +781.363 $ | +15,5 % | 1 |
| Ancora Advisors LLC | → 0 | 8.291.079 $ | +2.733.386 $ | +49,2 % | 1 | 5.557.693 $ | +3.312.277 $ | +147,5 % | 1 | 2.245.416 $ | +2.245.416 $ | 1 | |||||||
| Mastercard Inc | MA | → 0 | Neutral | 868.498 $ | -6.037.303 $ | -87,4 % | 1 | 6.905.801 $ | -1.343.986 $ | -16,3 % | 1 | 8.249.787 $ | +252.887 $ | +3,2 % | 1 | 7.996.900 $ | -138.305 $ | -1,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 8.217.237 $ | +1.315.909 $ | +19,1 % | 1 | 6.901.328 $ | -1.153.511 $ | -14,3 % | 1 | 8.054.839 $ | +509.598 $ | +6,8 % | 1 | 7.545.241 $ | -776.104 $ | -9,3 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 7.854.619 $ | +67.601 $ | +0,9 % | 1 | 7.787.018 $ | +1.305.936 $ | +20,1 % | 1 | 6.481.082 $ | -696.150 $ | -9,7 % | 1 | 7.177.232 $ | -599.511 $ | -7,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.556.778 $ | -3.855.223 $ | -60,1 % | 1 | 6.412.001 $ | -1.271.640 $ | -16,5 % | 1 | 7.683.641 $ | +528.517 $ | +7,4 % | 1 | 7.155.124 $ | -921.904 $ | -11,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 6.729.661 $ | +44.571 $ | +0,7 % | 1 | 6.685.090 $ | +148.069 $ | +2,3 % | 1 | 6.537.021 $ | -1.080.187 $ | -14,2 % | 1 | 7.617.208 $ | +1.285.215 $ | +20,3 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 7.346.540 $ | +1.179.599 $ | +19,1 % | 1 | 6.166.941 $ | -265.151 $ | -4,1 % | 1 | 6.432.092 $ | -1.033.739 $ | -13,8 % | 1 | 7.465.831 $ | +1.732.501 $ | +30,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 7.400.855 $ | +734.295 $ | +11,0 % | 1 | 6.666.560 $ | +30.825 $ | +0,5 % | 1 | 6.635.735 $ | +269.832 $ | +4,2 % | 1 | 6.365.903 $ | -42.603 $ | -0,7 % | 1 |
| THOMSON REUTERS CORP | → 0 | 6.221.779 $ | +5.758.880 $ | +1.244,1 % | 1 | 7.357.516 $ | -32.843.133 $ | -81,7 % | 1 | ||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 7.268.033 $ | +335.960 $ | +4,8 % | 1 | 6.932.073 $ | +694.269 $ | +11,1 % | 1 | 6.237.804 $ | +1.055.826 $ | +20,4 % | 1 | 5.181.978 $ | +159.608 $ | +3,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 6.262.671 $ | -553.077 $ | -8,1 % | 1 | 6.815.748 $ | +811.801 $ | +13,5 % | 1 | 6.003.947 $ | +567.835 $ | +10,4 % | 1 | 5.436.112 $ | -46.629 $ | -0,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 6.653.414 $ | +308.059 $ | +4,9 % | 1 | 6.345.355 $ | +110.871 $ | +1,8 % | 1 | 6.234.484 $ | +569.359 $ | +10,1 % | 1 | 5.665.125 $ | +614.069 $ | +12,2 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.028.727 $ | +483.627 $ | +8,7 % | 1 | 5.545.100 $ | -218.590 $ | -3,8 % | 1 | 5.763.690 $ | -846.597 $ | -12,8 % | 1 | 6.610.287 $ | +368.592 $ | +5,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.776.559 $ | -59.759 $ | -1,0 % | 1 | 5.836.318 $ | -736.882 $ | -11,2 % | 1 | 6.573.200 $ | +6.092.181 $ | +1.266,5 % | 1 | 481.019 $ | +57.355 $ | +13,5 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 5.759.982 $ | -493.591 $ | -7,9 % | 1 | 6.253.573 $ | -940.193 $ | -13,1 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 6.053.507 $ | -112.270 $ | -1,8 % | 1 | 6.165.777 $ | +6.165.777 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 6.100.346 $ | +6.100.346 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 6.015.547 $ | +53.280 $ | +0,9 % | 1 | 5.962.267 $ | +677.210 $ | +12,8 % | 1 | 5.285.057 $ | -464.712 $ | -8,1 % | 1 | 5.749.769 $ | -317.975 $ | -5,2 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 5.961.517 $ | +383.003 $ | +6,9 % | 1 | 5.578.514 $ | +591.756 $ | +11,9 % | 1 | 4.986.758 $ | +4.986.758 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 5.621.142 $ | +160.012 $ | +2,9 % | 1 | 5.461.130 $ | +278.488 $ | +5,4 % | 1 | 5.182.642 $ | +7.454 $ | +0,1 % | 1 | 5.175.188 $ | -450.225 $ | -8,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 350.336 $ | +71.323 $ | +25,6 % | 1 | 279.013 $ | -33.269 $ | -10,7 % | 1 | 312.282 $ | -5.274.658 $ | -94,4 % | 1 | 5.586.940 $ | +126.355 $ | +2,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 4.831.660 $ | -681.033 $ | -12,4 % | 1 | 5.512.693 $ | +511.977 $ | +10,2 % | 1 | 5.000.716 $ | +148.290 $ | +3,1 % | 1 | 4.852.426 $ | +18.627 $ | +0,4 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 4.228.462 $ | -1.146.512 $ | -21,3 % | 1 | 5.374.974 $ | +1.127.866 $ | +26,6 % | 1 | 4.247.108 $ | -690.412 $ | -14,0 % | 1 | ||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 3.690.961 $ | -1.092.765 $ | -22,8 % | 1 | 4.783.726 $ | -269.696 $ | -5,3 % | 1 | 5.053.422 $ | -408.811 $ | -7,5 % | 1 | ||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 5.010.823 $ | -661.717 $ | -11,7 % | 1 | ||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 4.881.987 $ | +787.835 $ | +19,2 % | 1 | 4.094.152 $ | +277.409 $ | +7,3 % | 1 | 3.816.743 $ | +3.816.743 $ | 1 | |||||
| BHP Group Ltd | BHP | → 0 | 4.696.268 $ | +4.696.268 $ | 1 | ||||||||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 3.879.130 $ | -408.225 $ | -9,5 % | 1 | 4.287.355 $ | -360.433 $ | -7,8 % | 1 | 4.647.788 $ | +142.381 $ | +3,2 % | 1 | 4.505.407 $ | -5.823.988 $ | -56,4 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 4.060.937 $ | -468.222 $ | -10,3 % | 1 | 4.529.159 $ | -593.243 $ | -11,6 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 4.146.866 $ | -53.320 $ | -1,3 % | 1 | 4.200.186 $ | +31.061 $ | +0,7 % | 1 | 4.169.125 $ | -258.984 $ | -5,8 % | 1 | 4.428.109 $ | +325.794 $ | +7,9 % | 1 | ||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 4.415.285 $ | +622.132 $ | +16,4 % | 1 | 3.793.153 $ | +3.793.153 $ | 1 | |||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 3.478.645 $ | -524.337 $ | -13,1 % | 1 | 4.002.982 $ | -386.906 $ | -8,8 % | 1 | 4.389.888 $ | +528.020 $ | +13,7 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | 3.754.494 $ | -489.181 $ | -11,5 % | 1 | 4.243.675 $ | -140.333 $ | -3,2 % | 1 | 4.384.008 $ | -79.460 $ | -1,8 % | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 4.320.482 $ | -582.061 $ | -11,9 % | 1 | ||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 3.414.380 $ | -698.042 $ | -17,0 % | 1 | 4.112.422 $ | +4.112.422 $ | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.936.068 $ | +138.408 $ | +3,6 % | 1 | 3.797.660 $ | -109.941 $ | -2,8 % | 1 | 3.907.601 $ | -144.483 $ | -3,6 % | 1 | 4.052.084 $ | +119.776 $ | +3,0 % | 1 |
| RIO TINTO PLC | RIO | → 0 | 4.002.818 $ | +4.002.818 $ | 1 | ||||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 3.727.113 $ | +3.727.113 $ | 1 | |||||||||||||
| Public Storage | PSA | → 0 | Stark | 3.523.055 $ | +593.217 $ | +20,2 % | 1 | 2.929.838 $ | +221.177 $ | +8,2 % | 1 | 2.708.661 $ | -374.813 $ | -12,2 % | 1 | 3.083.474 $ | +48.631 $ | +1,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.520.496 $ | +817.162 $ | +30,2 % | 1 | 2.703.334 $ | -661.641 $ | -19,7 % | 1 | 3.364.975 $ | +1.089.601 $ | +47,9 % | 1 | 2.275.374 $ | -30.586 $ | -1,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 3.177.163 $ | +336.637 $ | +11,9 % | 1 | 2.840.526 $ | +2.840.526 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 2.795.596 $ | +2.795.596 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 592.300 $ | -200.304 $ | -25,3 % | 1 | 792.604 $ | -234.761 $ | -22,9 % | 1 | 1.027.365 $ | -1.711.565 $ | -62,5 % | 1 | 2.738.930 $ | -618.932 $ | -18,4 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.659.452 $ | +191.940 $ | +13,1 % | 1 | 1.467.512 $ | +123.717 $ | +9,2 % | 1 | 1.343.795 $ | +95.002 $ | +7,6 % | 1 | 1.248.793 $ | +311.175 $ | +33,2 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.397.674 $ | +183.742 $ | +15,1 % | 1 | 1.213.932 $ | +51.689 $ | +4,4 % | 1 | 1.162.243 $ | -220.611 $ | -16,0 % | 1 | 1.382.854 $ | -894.385 $ | -39,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.160.700 $ | +64.708 $ | +5,9 % | 1 | 1.095.992 $ | -145.762 $ | -11,7 % | 1 | 1.241.754 $ | +534.830 $ | +75,7 % | 1 | 706.924 $ | +36.583 $ | +5,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 816.661 $ | +80.637 $ | +11,0 % | 1 | 736.024 $ | -408.529 $ | -35,7 % | 1 | 1.144.553 $ | -45.327 $ | -3,8 % | 1 | 1.189.880 $ | -21.297 $ | -1,8 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 932.821 $ | -173.817 $ | -15,7 % | 1 | 1.106.638 $ | +221.038 $ | +25,0 % | 1 | 885.600 $ | -28.454 $ | -3,1 % | 1 | 914.054 $ | -334.108 $ | -26,8 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 969.620 $ | +170.462 $ | +21,3 % | 1 | 799.158 $ | -6.021 $ | -0,7 % | 1 | 805.179 $ | +38.874 $ | +5,1 % | 1 | 766.305 $ | +58.828 $ | +8,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 861.616 $ | -15.374.264 $ | -94,7 % | 1 | 842.250 $ | -43.012.039 $ | -98,1 % | 1 | 462.899 $ | +154.297 $ | +50,0 % | 1 | 230.027 $ | -7.127.489 $ | -96,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 638.111 $ | -79.735 $ | -11,1 % | 1 | 717.846 $ | -59.753 $ | -7,7 % | 1 | 777.599 $ | -58.987 $ | -7,1 % | 1 | 836.586 $ | -33.447 $ | -3,8 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 673.275 $ | +673.275 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 424.283 $ | -102.636 $ | -19,5 % | 1 | 526.919 $ | -107.367 $ | -16,9 % | 1 | 634.286 $ | +634.286 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 627.170 $ | +58.023 $ | +10,2 % | 1 | 569.147 $ | +256.943 $ | +82,3 % | 1 | 312.204 $ | -26.364 $ | -7,8 % | 1 | 338.568 $ | -27.297 $ | -7,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 598.934 $ | +180.964 $ | +43,3 % | 1 | 417.970 $ | -90.663 $ | -17,8 % | 1 | 508.633 $ | +15.883 $ | +3,2 % | 1 | 492.750 $ | +492.750 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 368.136 $ | +37.788 $ | +11,4 % | 1 | 330.348 $ | -185.546 $ | -36,0 % | 1 | 515.894 $ | -24.169 $ | -4,5 % | 1 | 540.063 $ | +12.104 $ | +2,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 437.574 $ | +4.110 $ | +0,9 % | 1 | 433.464 $ | +4.394 $ | +1,0 % | 1 | 429.070 $ | -47.550 $ | -10,0 % | 1 | 476.620 $ | -27.307 $ | -5,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 368.973 $ | -55.255 $ | -13,0 % | 1 | 424.228 $ | +6.126 $ | +1,5 % | 1 | 418.102 $ | +5.419 $ | +1,3 % | 1 | 412.683 $ | +39.874 $ | +10,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 382.336 $ | +55.223 $ | +16,9 % | 1 | 327.113 $ | -56.952 $ | -14,8 % | 1 | 384.065 $ | +23.812 $ | +6,6 % | 1 | 360.253 $ | +29.817 $ | +9,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 241.289 $ | -138.657 $ | -36,5 % | 1 | 379.946 $ | +69.635 $ | +22,4 % | 1 | 310.311 $ | +44.419 $ | +16,7 % | 1 | 265.892 $ | +265.892 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 353.030 $ | +83.135 $ | +30,8 % | 1 | 313.603 $ | -528.647 $ | -62,8 % | 1 | 366.499 $ | -10.154.849 $ | -96,5 % | 1 | ||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 364.280 $ | +364.280 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 319.949 $ | -39.262 $ | -10,9 % | 1 | 359.211 $ | -23.577 $ | -6,2 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 269.895 $ | -41.494.572 $ | -99,4 % | 1 | 330.676 $ | +17.073 $ | +5,4 % | 1 | 308.602 $ | -12.402.290 $ | -97,6 % | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 327.591 $ | +12.292 $ | +3,9 % | 1 | 315.299 $ | +47.116 $ | +17,6 % | 1 | 268.183 $ | +39.397 $ | +17,2 % | 1 | 228.786 $ | +228.786 $ | 1 | |
| PACER FDS TR | → 0 | 326.609 $ | -26.421 $ | -7,5 % | 1 | ||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 305.498 $ | +305.498 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 249.530 $ | -53.344 $ | -17,6 % | 1 | 302.874 $ | +4.084 $ | +1,4 % | 1 | 298.790 $ | +6.843 $ | +2,3 % | 1 | 291.947 $ | +29.523 $ | +11,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 278.394 $ | -18.953 $ | -6,4 % | 1 | 297.347 $ | -226.972 $ | -43,3 % | 1 | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 280.879 $ | +280.879 $ | 1 | |||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 266.780 $ | +26.143 $ | +10,9 % | 1 | 240.637 $ | +451 $ | +0,2 % | 1 | 240.186 $ | +240.186 $ | 1 | |||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 262.291 $ | +16.758 $ | +6,8 % | 1 | 245.533 $ | +33.100 $ | +15,6 % | 1 | 212.433 $ | +212.433 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 242.524 $ | -79.287 $ | -24,6 % | 1 | ||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 240.352 $ | +240.352 $ | 1 | ||||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 237.171 $ | -765.976 $ | -76,4 % | 1 | ||||||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 208.665 $ | +208.665 $ | 1 | ||||||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 208.608 $ | +208.608 $ | 1 | |||||||||||||
| 729.367.560 $ | +15.613.170 $ | +200,1 % | 96 | 671.138.437 $ | +24.341.582 $ | +39,3 % | 91 | 664.164.375 $ | +69.942.873 $ | +38,4 % | 92 | 633.527.622 $ | +25.772.732 $ | +173,0 % | 87 | ||||