| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.421.940.295 $ | +103.707.367 $ | +124,6 % | 169 | 1.296.843.826 $ | -60.952.198 $ | +49,7 % | 165 | 1.316.897.185 $ | +86.765.579 $ | +133,5 % | 158 | |||
| iSHARES TRUST | → 0 | 710.112.860 $ | +53.070.054 $ | +8,1 % | 1 | 657.042.806 $ | -27.379.759 $ | -4,0 % | 1 | 684.422.565 $ | +45.719.649 $ | +7,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 77.123.595 $ | +7.883.962 $ | +11,4 % | 1 | 69.239.633 $ | +624.439 $ | +0,9 % | 1 | 68.615.194 $ | -1.326.741 $ | -1,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 26.915.150 $ | +2.620.204 $ | +10,8 % | 1 | 24.294.946 $ | -22.639.190 $ | -48,2 % | 1 | 46.934.136 $ | +6.406.472 $ | +15,8 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 46.772.243 $ | +46.116.056 $ | +7.027,9 % | 1 | 39.756.825 $ | +36.316.705 $ | +1.055,7 % | 1 | 40.080.172 $ | +39.753.223 $ | +12.158,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 45.083.743 $ | +14.199.907 $ | +46,0 % | 1 | 30.883.836 $ | -11.228.547 $ | -26,7 % | 1 | 42.112.383 $ | -406.044 $ | -1,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 39.281.365 $ | +35.345.581 $ | +898,1 % | 1 | 23.574.186 $ | +1.481.098 $ | +6,7 % | 1 | 22.093.088 $ | +16.479.500 $ | +293,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 38.406.017 $ | +8.395.656 $ | +28,0 % | 1 | 30.010.361 $ | -1.208.065 $ | -3,9 % | 1 | 31.218.426 $ | -1.167.470 $ | -3,6 % | 1 | |
| SPDR SERIES TRUST | → 0 | 34.400.858 $ | -317.340 $ | -0,9 % | 1 | 34.718.198 $ | +4.601.467 $ | +15,3 % | 1 | 30.116.731 $ | +1.856.974 $ | +6,6 % | 1 | ||
| ISHARES TR | → 0 | 32.669.931 $ | +32.374.862 $ | +10.972,0 % | 1 | 32.461.770 $ | +31.851.954 $ | +5.223,2 % | 1 | 28.120.509 $ | +27.627.337 $ | +5.602,0 % | 1 | ||
| Fidelity Merrimack Street Trust | → 0 | 31.955.680 $ | +1.035.967 $ | +3,4 % | 1 | 30.919.713 $ | +1.275.832 $ | +4,3 % | 1 | 29.643.881 $ | +3.436.845 $ | +13,1 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 27.017.716 $ | +3.282.771 $ | +13,8 % | 1 | 23.734.945 $ | -356.381 $ | -1,5 % | 1 | 24.091.326 $ | -78.030 $ | -0,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 23.533.828 $ | +1.103.064 $ | +4,9 % | 1 | 22.430.764 $ | +1.482.600 $ | +7,1 % | 1 | 20.948.164 $ | +1.354.406 $ | +6,9 % | 1 | ||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 21.080.296 $ | -25.691.947 $ | -54,9 % | 1 | 20.869.465 $ | +19.491.100 $ | +1.414,1 % | 1 | ||||||
| MAI Capital Management | → 0 | 19.382.150 $ | +2.766.106 $ | +16,6 % | 1 | 16.616.044 $ | +675.037 $ | +4,2 % | 1 | 15.941.007 $ | +7.810 $ | +0,0 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 16.623.903 $ | +1.513.572 $ | +10,0 % | 1 | 15.110.331 $ | +233.239 $ | +1,6 % | 1 | 14.877.092 $ | +729.356 $ | +5,2 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 10.466.897 $ | -1.760.862 $ | -14,4 % | 1 | 12.227.759 $ | -117.385 $ | -1,0 % | 1 | 12.345.144 $ | +662.216 $ | +5,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 11.448.751 $ | +11.448.751 $ | 1 | |||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 10.497.157 $ | +127.453 $ | +1,2 % | 1 | 10.369.704 $ | +790.000 $ | +8,2 % | 1 | 9.579.704 $ | +332.183 $ | +3,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 10.489.868 $ | +500.058 $ | +5,0 % | 1 | 9.989.810 $ | +677.246 $ | +7,3 % | 1 | 9.312.564 $ | +540.105 $ | +6,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 9.903.225 $ | +1.651.307 $ | +20,0 % | 1 | 8.251.918 $ | -825.123 $ | -9,1 % | 1 | 9.077.041 $ | +567.410 $ | +6,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 9.209.198 $ | +2.028.785 $ | +28,3 % | 1 | 7.180.413 $ | -543.355 $ | -7,0 % | 1 | 7.723.768 $ | +24.649 $ | +0,3 % | 1 | ||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 8.838.310 $ | +112.678 $ | +1,3 % | 1 | 8.725.632 $ | +190.798 $ | +2,2 % | 1 | 8.534.834 $ | -1.286.461 $ | -13,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 8.626.209 $ | +1.244.947 $ | +16,9 % | 1 | 7.381.262 $ | -372.282 $ | -4,8 % | 1 | 7.753.544 $ | +20.809 $ | +0,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 8.398.148 $ | -30.883.217 $ | -78,6 % | 1 | 7.059.482 $ | -32.697.343 $ | -82,2 % | 1 | 5.613.588 $ | +4.911.903 $ | +700,0 % | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.748.599 $ | -1.343.642 $ | -32,8 % | 1 | 4.092.241 $ | -2.060.886 $ | -33,5 % | 1 | 6.153.127 $ | -5 $ | -0,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.662.638 $ | +246.130 $ | +5,6 % | 1 | 4.416.508 $ | -1.357.938 $ | -23,5 % | 1 | 5.774.446 $ | -423.977 $ | -6,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 5.608.518 $ | +1.263.091 $ | +29,1 % | 1 | 4.345.427 $ | -562.448 $ | -11,5 % | 1 | 4.907.875 $ | +939.123 $ | +23,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.366.352 $ | +596.192 $ | +12,5 % | 1 | 4.770.160 $ | -288.890 $ | -5,7 % | 1 | 5.059.050 $ | +312.006 $ | +6,6 % | 1 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 5.359.191 $ | +933.725 $ | +21,1 % | 1 | 4.425.466 $ | -411.867 $ | -8,5 % | 1 | 4.837.333 $ | +260.427 $ | +5,7 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 4.494.750 $ | +1.031.610 $ | +29,8 % | 1 | 3.463.140 $ | -600.195 $ | -14,8 % | 1 | 4.063.335 $ | +1.174.509 $ | +40,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.373.339 $ | +1.000.961 $ | +29,7 % | 1 | 3.372.378 $ | +56.054 $ | +1,7 % | 1 | 3.316.324 $ | +56.382 $ | +1,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.350.963 $ | -712.043 $ | -17,5 % | 1 | 4.063.006 $ | +73.195 $ | +1,8 % | 1 | 3.989.811 $ | +263.632 $ | +7,1 % | 1 | |
| Aon plc | AON | → 0 | Neutral | 3.648.922 $ | +99.310 $ | +2,8 % | 1 | 3.549.612 $ | -433.345 $ | -10,9 % | 1 | 3.982.957 $ | -39.979 $ | -1,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 3.935.784 $ | +97.859 $ | +2,5 % | 1 | 3.440.120 $ | +100.879 $ | +3,0 % | 1 | 3.401.091 $ | +3.081.853 $ | +965,4 % | 1 | ||
| Innovator ETFs Trust | → 0 | 3.103.723 $ | +78.984 $ | +2,6 % | 1 | 3.024.739 $ | -844.222 $ | -21,8 % | 1 | 3.868.961 $ | +114.891 $ | +3,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.837.925 $ | -3.221.557 $ | -45,6 % | 1 | 3.339.241 $ | +2.748.820 $ | +465,6 % | 1 | 3.067.953 $ | -333.138 $ | -9,8 % | 1 | ||
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | → 0 | 3.737.109 $ | +454.746 $ | +13,9 % | 1 | 3.282.363 $ | +144.314 $ | +4,6 % | 1 | 3.138.049 $ | +96.638 $ | +3,2 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 3.608.241 $ | +799.829 $ | +28,5 % | 1 | 2.808.412 $ | -317.398 $ | -10,2 % | 1 | 3.125.810 $ | +189.515 $ | +6,5 % | 1 |
| BlackRock Science & Technology Trust | BST | → 0 | 3.419.962 $ | +1.056.119 $ | +44,7 % | 1 | 2.363.843 $ | -104.001 $ | -4,2 % | 1 | 2.467.844 $ | +167.522 $ | +7,3 % | 1 | |
| FLEXSHARES TRUST | → 0 | 3.196.132 $ | +109.663 $ | +3,6 % | 1 | 3.086.469 $ | +512.225 $ | +19,9 % | 1 | 2.574.244 $ | -46.350 $ | -1,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.582.079 $ | +159.463 $ | +6,6 % | 1 | 2.422.616 $ | -280.392 $ | -10,4 % | 1 | 2.703.008 $ | +4.471 $ | +0,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.521.000 $ | +378.651 $ | +17,7 % | 1 | 2.142.349 $ | -361.445 $ | -14,4 % | 1 | 2.503.794 $ | +799.081 $ | +46,9 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.508.470 $ | +163.242 $ | +7,0 % | 1 | 2.345.228 $ | -136.240 $ | -5,5 % | 1 | 2.481.468 $ | -390.535 $ | -13,6 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.708.225 $ | -352.311 $ | -17,1 % | 1 | 2.060.536 $ | -370.112 $ | -15,2 % | 1 | 2.430.648 $ | +1.494.355 $ | +159,6 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 2.241.250 $ | -164.340 $ | -6,8 % | 1 | 2.405.590 $ | +233.216 $ | +10,7 % | 1 | 2.172.374 $ | +107.499 $ | +5,2 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.017.053 $ | -363.794 $ | -15,3 % | 1 | 2.380.847 $ | +12.750 $ | +0,5 % | 1 | 2.368.097 $ | +145.726 $ | +6,6 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.261.834 $ | +282.961 $ | +14,3 % | 1 | 1.978.873 $ | +99.239 $ | +5,3 % | 1 | 1.879.634 $ | +76.899 $ | +4,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.111.844 $ | -115.408 $ | -5,2 % | 1 | 2.227.252 $ | +279.865 $ | +14,4 % | 1 | 1.947.387 $ | +196.573 $ | +11,2 % | 1 |
| BlackRock Health Sciences Trust | BME | → 0 | 2.209.078 $ | +210.899 $ | +10,6 % | 1 | 1.998.179 $ | +95.815 $ | +5,0 % | 1 | 1.902.364 $ | +257.720 $ | +15,7 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.168.985 $ | +28.735 $ | +1,3 % | 1 | 2.140.250 $ | +29.659 $ | +1,4 % | 1 | 2.110.591 $ | +349.138 $ | +19,8 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 2.123.747 $ | +105.056 $ | +5,2 % | 1 | 2.018.691 $ | +173.938 $ | +9,4 % | 1 | 1.844.753 $ | +286.697 $ | +18,4 % | 1 |
| BBR PARTNERS, LLC | → 0 | 2.066.499 $ | +521.715 $ | +33,8 % | 1 | 1.544.784 $ | -14.475 $ | -0,9 % | 1 | 1.559.259 $ | +20.731 $ | +1,3 % | 1 | ||
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Neutral | 1.856.958 $ | -190.289 $ | -9,3 % | 1 | 2.047.247 $ | +130.552 $ | +6,8 % | 1 | 1.916.695 $ | -70.106 $ | -3,5 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 2.013.392 $ | +312.635 $ | +18,4 % | 1 | 1.700.757 $ | +475.568 $ | +38,8 % | 1 | 1.225.189 $ | +86.108 $ | +7,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.795.713 $ | -130.372 $ | -6,8 % | 1 | 1.926.085 $ | +265.877 $ | +16,0 % | 1 | 1.660.208 $ | +1.088.890 $ | +190,6 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.667.061 $ | +278.214 $ | +20,0 % | 1 | 1.388.847 $ | +183.121 $ | +15,2 % | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.625.099 $ | +62.474 $ | +4,0 % | 1 | 1.562.625 $ | +219.857 $ | +16,4 % | 1 | 1.342.768 $ | +72.077 $ | +5,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.465.507 $ | -7.332 $ | -0,5 % | 1 | 1.472.839 $ | -131.192 $ | -8,2 % | 1 | 1.604.031 $ | -136.621 $ | -7,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.079.653 $ | -121.528 $ | -10,1 % | 1 | 1.201.181 $ | -372.098 $ | -23,7 % | 1 | 1.573.279 $ | +748.799 $ | +90,8 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 228.437 $ | -1.319.781 $ | -85,2 % | 1 | 1.548.218 $ | +1.548.218 $ | 1 | |||||||
| FIDELITY COVINGTON TRUST | → 0 | 1.409.213 $ | +429.136 $ | +43,8 % | 1 | 980.077 $ | -29.277 $ | -2,9 % | 1 | 1.009.354 $ | +103.982 $ | +11,5 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.378.365 $ | -22.195.821 $ | -94,2 % | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.075.410 $ | -275.613 $ | -20,4 % | 1 | 1.351.023 $ | +364.390 $ | +36,9 % | 1 | 986.633 $ | -13.018 $ | -1,3 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 1.340.526 $ | +1.067.060 $ | +390,2 % | 1 | 1.340.973 $ | -26.779.536 $ | -95,2 % | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.318.500 $ | +818.085 $ | +163,5 % | 1 | 500.415 $ | +22.009 $ | +4,6 % | 1 | 478.406 $ | -61.325 $ | -11,4 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.295.615 $ | -11.573 $ | -0,9 % | 1 | 1.307.188 $ | +41.473 $ | +3,3 % | 1 | 1.265.715 $ | -36.436 $ | -2,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.222.488 $ | +424.736 $ | +53,2 % | 1 | 797.752 $ | -33.795 $ | -4,1 % | 1 | 831.547 $ | +30.145 $ | +3,8 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.218.176 $ | +97.595 $ | +8,7 % | 1 | 1.120.581 $ | +98.372 $ | +9,6 % | 1 | 1.022.209 $ | +62.811 $ | +6,5 % | 1 |
| Ancora Advisors LLC | → 0 | 1.166.915 $ | +281.311 $ | +31,8 % | 1 | 885.604 $ | -76.708 $ | -8,0 % | 1 | 962.312 $ | +335.439 $ | +53,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.131.464 $ | +127.529 $ | +12,7 % | 1 | 1.003.935 $ | -87.777 $ | -8,0 % | 1 | 1.091.712 $ | +29.199 $ | +2,7 % | 1 |
| Altrius Capital Management Inc | → 0 | 777.404 $ | -325.295 $ | -29,5 % | 1 | 1.102.699 $ | +4.995 $ | +0,5 % | 1 | 1.097.704 $ | +23.895 $ | +2,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 931.594 $ | -88.297 $ | -8,7 % | 1 | 1.019.891 $ | +262.849 $ | +34,7 % | 1 | 757.042 $ | +55.817 $ | +8,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 937.231 $ | +29.147 $ | +3,2 % | 1 | 908.084 $ | -62.534 $ | -6,4 % | 1 | 970.618 $ | -5.704 $ | -0,6 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 948.134 $ | +49.339 $ | +5,5 % | 1 | 898.795 $ | +14.128 $ | +1,6 % | 1 | 884.667 $ | -7.120 $ | -0,8 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 936.137 $ | +124.668 $ | +15,4 % | 1 | 811.469 $ | -60.947 $ | -7,0 % | 1 | 872.416 $ | -30.788 $ | -3,4 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 889.225 $ | -451.301 $ | -33,7 % | 1 | 609.816 $ | -20.259.649 $ | -97,1 % | 1 | 557.086 $ | -783.887 $ | -58,5 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 882.560 $ | +469.575 $ | +113,7 % | 1 | 412.985 $ | -73.119 $ | -15,0 % | 1 | 486.104 $ | -38.014 $ | -7,3 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 881.140 $ | +552.986 $ | +168,5 % | 1 | 328.154 $ | +50.674 $ | +18,3 % | 1 | 277.480 $ | -832.002 $ | -75,0 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 741.357 $ | +20.392 $ | +2,8 % | 1 | 720.965 $ | -159.716 $ | -18,1 % | 1 | 880.681 $ | -628.200 $ | -41,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 658.518 $ | -218.440 $ | -24,9 % | 1 | 876.958 $ | +13.518 $ | +1,6 % | 1 | 863.440 $ | -58.379 $ | -6,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 800.377 $ | -48.144 $ | -5,7 % | 1 | 848.521 $ | +117.731 $ | +16,1 % | 1 | 730.790 $ | -74.815 $ | -9,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 835.059 $ | +201.323 $ | +31,8 % | 1 | 633.736 $ | -159.285 $ | -20,1 % | 1 | 793.021 $ | -90.473 $ | -10,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 773.982 $ | +97.043 $ | +14,3 % | 1 | 676.939 $ | +131.426 $ | +24,1 % | 1 | 545.513 $ | +63.384 $ | +13,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 758.600 $ | +291.215 $ | +62,3 % | 1 | 467.385 $ | -1.616 $ | -0,3 % | 1 | 469.001 $ | +54.847 $ | +13,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 404.049 $ | -123.659 $ | -23,4 % | 1 | 527.708 $ | -184.998 $ | -26,0 % | 1 | 712.706 $ | -11.602 $ | -1,6 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 712.560 $ | +264.108 $ | +58,9 % | 1 | 448.452 $ | +107.323 $ | +31,5 % | 1 | 341.129 $ | +113.158 $ | +49,6 % | 1 | ||
| ISHARES TR CORE S&P US GWT | → 0 | 585.734 $ | +249.395 $ | +74,1 % | 1 | 648.079 $ | -31.813.691 $ | -98,0 % | 1 | 701.685 $ | +388.847 $ | +124,3 % | 1 | ||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 621.168 $ | -42.082 $ | -6,3 % | 1 | 663.250 $ | +31.575 $ | +5,0 % | 1 | 631.675 $ | +79.500 $ | +14,4 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 656.187 $ | +285.484 $ | +77,0 % | 1 | 590.421 $ | +345.963 $ | +141,5 % | 1 | 493.172 $ | -2.574.781 $ | -83,9 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 639.420 $ | +25.071 $ | +4,1 % | 1 | 614.349 $ | +70.945 $ | +13,1 % | 1 | 543.404 $ | +119.688 $ | +28,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 565.554 $ | +64.647 $ | +12,9 % | 1 | 500.907 $ | -112.841 $ | -18,4 % | 1 | 613.748 $ | +64.687 $ | +11,8 % | 1 |
| FMR LLC | → 0 | 607.604 $ | +13.757 $ | +2,3 % | 1 | 593.847 $ | +353 $ | +0,1 % | 1 | 593.494 $ | -15.578 $ | -2,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 414.344 $ | -169.180 $ | -29,0 % | 1 | 583.524 $ | -14.786 $ | -2,5 % | 1 | 598.310 $ | +17.865 $ | +3,1 % | 1 | ||
| Forvis Mazars Wealth Advisors, LLC | → 0 | 445.147 $ | +13.738 $ | +3,2 % | 1 | 431.409 $ | -160.072 $ | -27,1 % | 1 | 591.481 $ | -5.958 $ | -1,0 % | 1 | ||
| OARSMAN CAPITAL, INC. | → 0 | 457.128 $ | +4.530 $ | +1,0 % | 1 | 452.598 $ | -114.154 $ | -20,1 % | 1 | 566.752 $ | +566.752 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 558.232 $ | +344.928 $ | +161,7 % | 1 | 213.304 $ | +213.304 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 551.216 $ | +15.011 $ | +2,8 % | 1 | 536.205 $ | -19.163 $ | -3,5 % | 1 | 555.368 $ | -46.052 $ | -7,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 520.943 $ | -33.698 $ | -6,1 % | 1 | 554.641 $ | +66.500 $ | +13,6 % | 1 | 488.141 $ | +29.342 $ | +6,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 553.629 $ | +77.182 $ | +16,2 % | 1 | 476.447 $ | -36.852 $ | -7,2 % | 1 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 370.703 $ | -518.522 $ | -58,3 % | 1 | 497.556 $ | +179.221 $ | +56,3 % | 1 | 546.222 $ | -10.864 $ | -2,0 % | 1 | ||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Neutral | 416.165 $ | -126.742 $ | -23,3 % | 1 | 542.907 $ | +2.290 $ | +0,4 % | 1 | 540.617 $ | +147.337 $ | +37,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 506.431 $ | -32.155 $ | -6,0 % | 1 | 538.586 $ | +28.531 $ | +5,6 % | 1 | 510.055 $ | +45.704 $ | +9,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 332.759 $ | -46.253 $ | -12,2 % | 1 | 379.012 $ | -158.074 $ | -29,4 % | 1 | 537.086 $ | +9.273 $ | +1,8 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 429.677 $ | -6.057 $ | -1,4 % | 1 | 435.734 $ | -101.046 $ | -18,8 % | 1 | 536.780 $ | -92.551 $ | -14,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 402.279 $ | -40.804 $ | -9,2 % | 1 | 443.083 $ | -75.059 $ | -14,5 % | 1 | 518.142 $ | -39.699 $ | -7,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 510.800 $ | +119.620 $ | +30,6 % | 1 | 391.180 $ | -26.538 $ | -6,4 % | 1 | 417.718 $ | +47.458 $ | +12,8 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 506.152 $ | +72.960 $ | +16,8 % | 1 | 433.192 $ | -31.397 $ | -6,8 % | 1 | 464.589 $ | +76.305 $ | +19,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 456.188 $ | -48.698 $ | -9,6 % | 1 | 504.886 $ | +2.955 $ | +0,6 % | 1 | 501.931 $ | -84.278 $ | -14,4 % | 1 | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Stark | 470.087 $ | +93.838 $ | +24,9 % | 1 | 376.249 $ | -10.609 $ | -2,7 % | 1 | 386.858 $ | +15.217 $ | +4,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 464.762 $ | +49.983 $ | +12,1 % | 1 | 414.779 $ | -37.917 $ | -8,4 % | 1 | 452.696 $ | -3.137 $ | -0,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 462.466 $ | +158.878 $ | +52,3 % | 1 | 303.588 $ | -60.204 $ | -16,5 % | 1 | 363.792 $ | -177.356 $ | -32,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 462.052 $ | +117.253 $ | +34,0 % | 1 | 344.799 $ | +122.197 $ | +54,9 % | 1 | 222.602 $ | +13.811 $ | +6,6 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 452.009 $ | +128.196 $ | +39,6 % | 1 | 323.813 $ | +81.750 $ | +33,8 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 450.827 $ | +241.973 $ | +115,9 % | 1 | 208.854 $ | +208.854 $ | 1 | |||||
| AT&T INC. | T | → 0 | Neutral | 357.948 $ | -89.942 $ | -20,1 % | 1 | 447.890 $ | +64.320 $ | +16,8 % | 1 | 383.570 $ | -57.192 $ | -13,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 444.901 $ | +46.884 $ | +11,8 % | 1 | 398.017 $ | +4.967 $ | +1,3 % | 1 | 393.050 $ | -1.811 $ | -0,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 209.557 $ | -128.131 $ | -37,9 % | 1 | 337.688 $ | -105.812 $ | -23,9 % | 1 | 443.500 $ | +8.990 $ | +2,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 442.436 $ | +89.875 $ | +25,5 % | 1 | 352.561 $ | +60.463 $ | +20,7 % | 1 | 292.098 $ | -35.394 $ | -10,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 431.315 $ | +55.741 $ | +14,8 % | 1 | 375.574 $ | +18.243 $ | +5,1 % | 1 | 357.331 $ | -16.496 $ | -4,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 419.008 $ | +34.985 $ | +9,1 % | 1 | 384.023 $ | -40.343 $ | -9,5 % | 1 | 424.366 $ | +30.106 $ | +7,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 400.529 $ | +30.928 $ | +8,4 % | 1 | 369.601 $ | -52.471 $ | -12,4 % | 1 | 422.072 $ | -39.669 $ | -8,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 418.548 $ | +418.548 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 409.041 $ | +111.771 $ | +37,6 % | 1 | 297.270 $ | -39.477 $ | -11,7 % | 1 | 336.747 $ | +18.044 $ | +5,7 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 285.565 $ | -5.648 $ | -1,9 % | 1 | 291.213 $ | -103.325 $ | -26,2 % | 1 | 394.538 $ | -115.195 $ | -22,6 % | 1 |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 320.543 $ | -66.216 $ | -17,1 % | 1 | 386.759 $ | +74.921 $ | +24,0 % | 1 | 311.838 $ | -20.912 $ | -6,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 248.093 $ | -44.362 $ | -15,2 % | 1 | 292.455 $ | -80.227 $ | -21,5 % | 1 | 372.682 $ | +135.504 $ | +57,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 371.407 $ | +371.407 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 312.320 $ | -5.820 $ | -1,8 % | 1 | 318.140 $ | -52.484 $ | -14,2 % | 1 | 370.624 $ | -61.710 $ | -14,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 325.667 $ | -34.394 $ | -9,6 % | 1 | 360.061 $ | +77.942 $ | +27,6 % | 1 | 282.119 $ | -17.670 $ | -5,9 % | 1 |
| AECOM | ACM | → 0 | Neutral | 258.260 $ | -55.574 $ | -17,7 % | 1 | 313.834 $ | -38.887 $ | -11,0 % | 1 | 352.721 $ | -130.018 $ | -26,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 338.872 $ | +18.054 $ | +5,6 % | 1 | 320.818 $ | -24.710 $ | -7,2 % | 1 | 345.528 $ | +44.086 $ | +14,6 % | 1 |
| PACER FDS TR | → 0 | 336.339 $ | -32.333.592 $ | -99,0 % | 1 | 272.287 $ | -225.269 $ | -45,3 % | 1 | 326.949 $ | -219.273 $ | -40,1 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 239.814 $ | -2.806 $ | -1,2 % | 1 | 242.620 $ | -90.730 $ | -27,2 % | 1 | 333.350 $ | -23.742 $ | -6,6 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 178.660 $ | -150.785 $ | -45,8 % | 1 | 329.445 $ | +11.022 $ | +3,5 % | 1 | 318.423 $ | -321.159 $ | -50,2 % | 1 | |
| DENISON MINES CORP. | DNN | → 0 | Neutral | 261.630 $ | -57.835 $ | -18,1 % | 1 | 319.465 $ | +78.735 $ | +32,7 % | 1 | 240.730 $ | +12.480 $ | +5,5 % | 1 |
| ISHARES TR CORE S&P US VLU | → 0 | 273.466 $ | -312.268 $ | -53,3 % | 1 | 318.335 $ | -329.744 $ | -50,9 % | 1 | 319.238 $ | -1.051.845 $ | -76,7 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 295.419 $ | -15.653 $ | -5,0 % | 1 | 311.072 $ | -5.885 $ | -1,9 % | 1 | 316.957 $ | +3.530 $ | +1,1 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 315.664 $ | +3.246 $ | +1,0 % | 1 | 312.418 $ | +312.418 $ | 1 | |||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 134.416 $ | -84.563 $ | -38,6 % | 1 | 218.979 $ | -95.625 $ | -30,4 % | 1 | 314.604 $ | -30.461 $ | -8,8 % | 1 | |
| PACER FDS TR TRENDPILOT | → 0 | 295.069 $ | -8.103.079 $ | -96,5 % | 1 | 260.333 $ | -11.954 $ | -4,4 % | 1 | 312.838 $ | -39.767.334 $ | -99,2 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 222.231 $ | -43.893 $ | -16,5 % | 1 | 266.124 $ | -43.070 $ | -13,9 % | 1 | 309.194 $ | -20.969 $ | -6,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 224.526 $ | -82.158 $ | -26,8 % | 1 | 306.684 $ | +44.899 $ | +17,2 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 265.477 $ | +414 $ | +0,2 % | 1 | 265.063 $ | -40.206 $ | -13,2 % | 1 | 305.269 $ | -54.183 $ | -15,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 305.227 $ | +78.501 $ | +34,6 % | 1 | 226.726 $ | -8.846 $ | -3,8 % | 1 | 235.572 $ | +26.928 $ | +12,9 % | 1 |
| IsoEnergy Ltd. | ISOU | → 0 | Neutral | 277.256 $ | -15.756 $ | -5,4 % | 1 | 293.012 $ | +81.892 $ | +38,8 % | 1 | 211.120 $ | +19.120 $ | +10,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 290.646 $ | +290.646 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 201.895 $ | -86.103 $ | -29,9 % | 1 | 287.998 $ | +8.770 $ | +3,1 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 273.799 $ | +273.799 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 234.962 $ | +29.989 $ | +14,6 % | 1 | 204.973 $ | -66.915 $ | -24,6 % | 1 | 271.888 $ | -126.260 $ | -31,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 266.727 $ | -2.400 $ | -0,9 % | 1 | 269.127 $ | +14.016 $ | +5,5 % | 1 | 255.111 $ | +19.486 $ | +8,3 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 269.073 $ | +68.821 $ | +34,4 % | 1 | 200.252 $ | +200.252 $ | 1 | |||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 267.542 $ | +107.262 $ | +66,9 % | 1 | 160.280 $ | +160.280 $ | 1 | ||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 265.518 $ | +265.518 $ | 1 | |||||||||
| PRINCIPAL INTERNATIONAL | → 0 | 264.401 $ | -20.815.895 $ | -98,7 % | 1 | 244.458 $ | -15.875 $ | -6,1 % | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Stark | 214.578 $ | +10.504 $ | +5,1 % | 1 | 204.074 $ | -52.797 $ | -20,6 % | 1 | 256.871 $ | -6.457 $ | -2,5 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 255.213 $ | +49.345 $ | +24,0 % | 1 | 205.868 $ | +5.615 $ | +2,8 % | 1 | ||||
| Sibanye Stillwater Ltd | SBSW | → 0 | Neutral | 174.198 $ | -78.362 $ | -31,0 % | 1 | 252.560 $ | +17.435 $ | +7,4 % | 1 | 235.125 $ | +49.665 $ | +26,8 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 213.574 $ | -35.711 $ | -14,3 % | 1 | 249.285 $ | +32.343 $ | +14,9 % | 1 | 216.942 $ | +216.942 $ | 1 | ||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 241.767 $ | +241.767 $ | 1 | |||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 239.405 $ | +5.107 $ | +2,2 % | 1 | 234.298 $ | +234.298 $ | 1 | |||||
| NexGen Energy Ltd. | NXE | → 0 | Schwach | 193.153 $ | -44.647 $ | -18,8 % | 1 | 237.800 $ | +95.200 $ | +66,8 % | 1 | 142.600 $ | +142.600 $ | 1 | |
| AEGON LTD. | AEG | → 0 | Neutral | 235.797 $ | +32.967 $ | +16,3 % | 1 | 202.830 $ | -12.572 $ | -5,8 % | 1 | 215.402 $ | -7.823 $ | -3,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 202.724 $ | -5.955 $ | -2,9 % | 1 | 208.679 $ | -22.854 $ | -9,9 % | 1 | 231.533 $ | +12.833 $ | +5,9 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 222.028 $ | +13.803 $ | +6,6 % | 1 | ||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 207.805 $ | -12.617 $ | -5,7 % | 1 | 220.422 $ | -2.698 $ | -1,2 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 211.840 $ | -7.904 $ | -3,6 % | 1 | 219.744 $ | -17.801 $ | -7,5 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 218.161 $ | +9.194 $ | +4,4 % | 1 | ||||||||
| DONALDSON Co INC | DCI | → 0 | Neutral | 215.925 $ | +15.202 $ | +7,6 % | 1 | 200.723 $ | -8.706 $ | -4,2 % | 1 | 209.429 $ | +209.429 $ | 1 | |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 213.251 $ | +6.061 $ | +2,9 % | 1 | 207.190 $ | +207.190 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Neutral | 211.006 $ | +1.028 $ | +0,5 % | 1 | 209.978 $ | +209.978 $ | 1 | |||||
| FORMFACTOR INC | FORM | → 0 | Neutral | 210.948 $ | +210.948 $ | 1 | |||||||||
| ENERGY FUELS INC | UUUU | → 0 | Sehr schwach | 152.352 $ | -57.523 $ | -27,4 % | 1 | 209.875 $ | +13.585 $ | +6,9 % | 1 | 196.290 $ | +12.090 $ | +6,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 208.279 $ | +208.279 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 205.624 $ | -35.390 $ | -14,7 % | 1 | ||||||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 203.511 $ | +5.449 $ | +2,8 % | 1 | 198.062 $ | +10.847 $ | +5,8 % | 1 | 187.215 $ | +187.215 $ | 1 | |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 169.587 $ | -15.646 $ | -8,4 % | 1 | 185.233 $ | -11.899 $ | -6,0 % | 1 | 197.132 $ | -49.556 $ | -20,1 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 188.868 $ | -39.627 $ | -17,3 % | 1 | ||||||||
| enCore Energy Corp. | EU | → 0 | Sehr schwach | 96.312 $ | -36.888 $ | -27,7 % | 1 | 133.200 $ | -37.920 $ | -22,2 % | 1 | 171.120 $ | +70.005 $ | +69,2 % | 1 |
| Orchid Island Capital, Inc. | ORC | → 0 | Neutral | 116.302 $ | -1.001 $ | -0,9 % | 1 | 117.303 $ | -2.837 $ | -2,4 % | 1 | 120.140 $ | +3.171 $ | +2,7 % | 1 |
| KRONOS WORLDWIDE INC | KRO | → 0 | Neutral | 65.700 $ | +65.700 $ | 1 | |||||||||
| Sabre Corp | SABR | → 0 | Neutral | 36.973 $ | +11.660 $ | +46,1 % | 1 | 25.313 $ | -8.065 $ | -24,2 % | 1 | ||||
| Gesamt | 1.421.940.295 $ | +103.707.367 $ | +124,6 % | 169 | 1.296.843.826 $ | -60.952.198 $ | +49,7 % | 165 | 1.316.897.185 $ | +86.765.579 $ | +133,5 % | 158 | |||