| 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 | ||||
| 5.080.623.740 $ | +96.482.658 $ | +355,0 % | 116 | 4.618.801.738 $ | +570.627.413 $ | +409,1 % | 99 | 4.754.369.220 $ | -325.846.215 $ | +315,3 % | 93 | 4.561.724.073 $ | +236.889.884 $ | +535,8 % | 88 | ||||
| SPDR SERIES TRUST | → 0 | 900.629.309 $ | +86.587.356 $ | +10,6 % | 1 | 814.041.953 $ | -227.614.317 $ | -21,9 % | 1 | 1.041.656.270 $ | +60.283.096 $ | +6,1 % | 1 | 981.373.174 $ | +91.888.663 $ | +10,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 787.623.509 $ | +783.526.741 $ | +19.125,5 % | 1 | 696.522.144 $ | +381.381.305 $ | +121,0 % | 1 | 497.120.420 $ | +215.521.081 $ | +76,5 % | 1 | 462.951.848 $ | +461.768.774 $ | +39.031,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 746.890.210 $ | +108.292.937 $ | +17,0 % | 1 | 638.597.273 $ | -117.854.105 $ | -15,6 % | 1 | 756.451.378 $ | +56.652.651 $ | +8,1 % | 1 | 699.798.727 $ | +45.459.406 $ | +6,9 % | 1 | ||
| ISHARES TR | → 0 | 441.343.269 $ | +437.564.129 $ | +11.578,4 % | 1 | 439.736.173 $ | +438.291.825 $ | +30.345,3 % | 1 | 472.508.133 $ | -24.612.287 $ | -5,0 % | 1 | 480.446.159 $ | +307.516.547 $ | +177,8 % | 1 | ||
| iSHARES TRUST | → 0 | 471.867.127 $ | +11.098.880 $ | +2,4 % | 1 | 460.768.247 $ | +103.218.584 $ | +28,9 % | 1 | 357.549.663 $ | -5.499.308 $ | -1,5 % | 1 | 363.048.971 $ | +12.524.054 $ | +3,6 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 323.420.130 $ | +309.583.775 $ | +2.237,5 % | 1 | 315.140.839 $ | +308.608.391 $ | +4.724,2 % | 1 | 281.599.339 $ | +280.475.358 $ | +24.953,7 % | 1 | 268.719.165 $ | +262.353.144 $ | +4.121,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 261.046.262 $ | +22.487.809 $ | +9,4 % | 1 | 238.558.453 $ | +85.616.716 $ | +56,0 % | 1 | 152.941.737 $ | +9.826.698 $ | +6,9 % | 1 | 143.115.039 $ | +15.561.713 $ | +12,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 222.975.570 $ | +10.804.237 $ | +5,1 % | 1 | 212.171.333 $ | -1.893.746 $ | -0,9 % | 1 | 214.065.079 $ | -5.227.317 $ | -2,4 % | 1 | 219.292.396 $ | -2.364.089 $ | -1,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 4.096.768 $ | -692.425.376 $ | -99,4 % | 1 | 4.865.300 $ | -1.623.705 $ | -25,0 % | 1 | 186.177.627 $ | -286.330.506 $ | -60,6 % | 1 | 172.929.612 $ | -290.022.236 $ | -62,6 % | 1 | ||
| PROSHARES TRUST | → 0 | 150.935.868 $ | +5.922.949 $ | +4,1 % | 1 | 145.012.919 $ | +7.968.073 $ | +5,8 % | 1 | 137.044.846 $ | +2.237.213 $ | +1,7 % | 1 | 134.807.633 $ | +4.653.900 $ | +3,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 95.956.774 $ | -2.561.869 $ | -2,6 % | 1 | 98.518.643 $ | -1.343.233 $ | -1,3 % | 1 | 99.861.876 $ | -3.371.485 $ | -3,3 % | 1 | 103.233.361 $ | -2.936.610 $ | -2,8 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 100.826.072 $ | +526.892 $ | +0,5 % | 1 | 100.299.180 $ | +80.665 $ | +0,1 % | 1 | 100.218.515 $ | +4.436.639 $ | +4,6 % | 1 | 95.781.876 $ | +8.535.594 $ | +9,8 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 61.477.924 $ | +7.402.117 $ | +13,7 % | 1 | 54.075.807 $ | +6.970.574 $ | +14,8 % | 1 | 47.105.233 $ | +6.517.612 $ | +16,1 % | 1 | 40.587.621 $ | +6.199.545 $ | +18,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 50.839.788 $ | +7.745.208 $ | +18,0 % | 1 | 43.094.580 $ | -5.141.600 $ | -10,7 % | 1 | 48.236.180 $ | +5.459.631 $ | +12,8 % | 1 | 42.776.549 $ | +7.257.433 $ | +20,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 33.359.246 $ | -3.328.315 $ | -9,1 % | 1 | 36.687.561 $ | -2.585.331 $ | -6,6 % | 1 | 39.272.892 $ | -3.796.388 $ | -8,8 % | 1 | 43.069.280 $ | -1.870.154 $ | -4,2 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 33.164.784 $ | -3.276.907 $ | -9,0 % | 1 | 36.441.691 $ | -2.382.400 $ | -6,1 % | 1 | ||||||||
| SONATA CAPITAL GROUP INC | → 0 | 36.311.965 $ | +4.591.118 $ | +14,5 % | 1 | 31.720.847 $ | +5.525.997 $ | +21,1 % | 1 | 26.194.850 $ | +1.206.867 $ | +4,8 % | 1 | 24.987.983 $ | -7.076.390 $ | -22,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 32.273.428 $ | +4.862.933 $ | +17,7 % | 1 | 27.410.495 $ | -3.529.875 $ | -11,4 % | 1 | 30.940.370 $ | -89.498 $ | -0,3 % | 1 | 31.029.868 $ | +442.246 $ | +1,4 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 19.096.471 $ | -3.575.785 $ | -15,8 % | 1 | 22.672.256 $ | -4.373.449 $ | -16,2 % | 1 | 27.045.705 $ | -1.374.564 $ | -4,8 % | 1 | 28.420.269 $ | -2.200.410 $ | -7,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.471.812 $ | +10.425.674 $ | +86,5 % | 1 | 12.046.138 $ | -132.843 $ | -1,1 % | 1 | 12.178.981 $ | -715.784 $ | -5,6 % | 1 | 12.894.765 $ | +2.960.661 $ | +29,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 16.585.676 $ | +4.562.837 $ | +38,0 % | 1 | 12.022.839 $ | -1.011.396 $ | -7,8 % | 1 | 13.034.235 $ | +1.256.122 $ | +10,7 % | 1 | 11.778.113 $ | +586.973 $ | +5,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.604.491 $ | +3.799.789 $ | +32,2 % | 1 | 11.804.702 $ | -2.411.270 $ | -17,0 % | 1 | 14.215.972 $ | +4.347.010 $ | +44,0 % | 1 | 9.868.962 $ | +2.770.140 $ | +39,0 % | 1 |
| BlackRock ETF Trust | → 0 | 9.562.275 $ | -1.161.870 $ | -10,8 % | 1 | 10.724.145 $ | -3.120.833 $ | -22,5 % | 1 | 13.844.978 $ | -1.007.592 $ | -6,8 % | 1 | 14.852.570 $ | -514.953 $ | -3,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 14.837.580 $ | +1.220.735 $ | +9,0 % | 1 | 13.616.845 $ | +2.670.705 $ | +24,4 % | 1 | 10.946.140 $ | +361.883 $ | +3,4 % | 1 | 10.584.257 $ | +1.849.985 $ | +21,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.836.355 $ | -773.787.154 $ | -98,2 % | 1 | 6.532.448 $ | -433.203.725 $ | -98,5 % | 1 | 6.489.005 $ | -179.688.622 $ | -96,5 % | 1 | 6.366.021 $ | -425.555.932 $ | -98,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.222.403 $ | +1.130.376 $ | +12,4 % | 1 | 9.092.027 $ | -312.042 $ | -3,3 % | 1 | 9.404.069 $ | +994.538 $ | +11,8 % | 1 | 8.409.531 $ | +180.212 $ | +2,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 8.056.977 $ | -1.006.960 $ | -11,1 % | 1 | 9.063.937 $ | +5.310.144 $ | +141,5 % | 1 | 3.753.793 $ | +1.319.567 $ | +54,2 % | 1 | 2.434.226 $ | +425.002 $ | +21,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 5.728.959 $ | -594.038 $ | -9,4 % | 1 | 6.322.997 $ | -2.067.377 $ | -24,6 % | 1 | 8.390.374 $ | +96.777 $ | +1,2 % | 1 | 8.293.597 $ | -739.517 $ | -8,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 8.159.353 $ | +1.424.017 $ | +21,1 % | 1 | 6.735.336 $ | +4.227.916 $ | +168,6 % | 1 | 2.507.420 $ | +486.718 $ | +24,1 % | 1 | 2.020.702 $ | +1.165 $ | +0,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 8.130.379 $ | +8.130.379 $ | 1 | |||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 7.997.693 $ | +1.356.180 $ | +20,4 % | 1 | 6.641.513 $ | +77.947 $ | +1,2 % | 1 | 6.563.566 $ | +418.334 $ | +6,8 % | 1 | 6.145.232 $ | +391.400 $ | +6,8 % | 1 | ||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 7.877.520 $ | +7.877.520 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.705.704 $ | +1.594.188 $ | +26,1 % | 1 | 6.111.516 $ | +95.794 $ | +1,6 % | 1 | 6.015.722 $ | +917.406 $ | +18,0 % | 1 | 5.098.316 $ | -508.678 $ | -9,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.911.660 $ | -657.827 $ | -8,7 % | 1 | 7.569.487 $ | +2.122.316 $ | +39,0 % | 1 | 5.447.171 $ | +1.788.827 $ | +48,9 % | 1 | 3.658.344 $ | -114.234 $ | -3,0 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 7.216.384 $ | +2.839.706 $ | +64,9 % | 1 | 4.376.678 $ | +2.279.238 $ | +108,7 % | 1 | 2.097.440 $ | +826.815 $ | +65,1 % | 1 | 1.270.625 $ | -369.431 $ | -22,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 7.174.463 $ | +508.330 $ | +7,6 % | 1 | 6.666.133 $ | +6.666.133 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.722.806 $ | +1.840.141 $ | +37,7 % | 1 | 4.882.665 $ | -146.939 $ | -2,9 % | 1 | 5.029.604 $ | -795.885 $ | -13,7 % | 1 | 5.825.489 $ | +1.266.300 $ | +27,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.210.504 $ | +1.237.145 $ | +24,9 % | 1 | 4.973.359 $ | +228.651 $ | +4,8 % | 1 | 4.744.708 $ | +200.509 $ | +4,4 % | 1 | 4.544.199 $ | -1.722.335 $ | -27,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 6.153.412 $ | +4.795.819 $ | +353,3 % | 1 | 1.357.593 $ | +344.146 $ | +34,0 % | 1 | 1.013.447 $ | +609.482 $ | +150,9 % | 1 | 403.965 $ | +129.325 $ | +47,1 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 6.087.214 $ | +6.087.214 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 4.267.494 $ | -345.996 $ | -7,5 % | 1 | 4.613.490 $ | -1.211.933 $ | -20,8 % | 1 | 5.825.423 $ | +407.614 $ | +7,5 % | 1 | 5.417.809 $ | -20.052 $ | -0,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.631.886 $ | +1.516.644 $ | +36,9 % | 1 | 4.115.242 $ | +409.458 $ | +11,0 % | 1 | 3.705.784 $ | +854.765 $ | +30,0 % | 1 | 2.851.019 $ | +1.223.885 $ | +75,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.071.510 $ | +2.789.469 $ | +122,2 % | 1 | 2.282.041 $ | +791.125 $ | +53,1 % | 1 | 1.490.916 $ | +687.870 $ | +85,7 % | 1 | 803.046 $ | +803.046 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 4.335.749 $ | -681.256 $ | -13,6 % | 1 | 5.017.005 $ | +1.382.173 $ | +38,0 % | 1 | 3.634.832 $ | +155.793 $ | +4,5 % | 1 | 3.479.039 $ | +304.146 $ | +9,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 5.000.545 $ | +140.674 $ | +2,9 % | 1 | 4.859.871 $ | -55.047 $ | -1,1 % | 1 | 4.914.918 $ | -47.666 $ | -1,0 % | 1 | 4.962.584 $ | +287.753 $ | +6,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.624.830 $ | +1.076.277 $ | +30,3 % | 1 | 3.548.553 $ | +3.548.553 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 3.184.779 $ | +377.365 $ | +13,4 % | 1 | 2.807.414 $ | -1.566.058 $ | -35,8 % | 1 | 4.373.472 $ | -105.917 $ | -2,4 % | 1 | 4.479.389 $ | +195.292 $ | +4,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.004.976 $ | +2.128.162 $ | +113,4 % | 1 | 1.876.814 $ | +1.125.640 $ | +149,9 % | 1 | 751.174 $ | -246.014 $ | -24,7 % | 1 | 997.188 $ | +997.188 $ | 1 | |||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.906.864 $ | +1.238.795 $ | +46,4 % | 1 | 2.668.069 $ | -151.223 $ | -5,4 % | 1 | ||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 3.897.119 $ | +1.244.048 $ | +46,9 % | 1 | 2.653.071 $ | +123.204 $ | +4,9 % | 1 | 2.529.867 $ | -8.966 $ | -0,4 % | 1 | 2.538.833 $ | +431.995 $ | +20,5 % | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 3.779.140 $ | -319.640.990 $ | -98,8 % | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.745.845 $ | +882.555 $ | +30,8 % | 1 | 2.863.290 $ | +700.004 $ | +32,4 % | 1 | 2.163.286 $ | +291.908 $ | +15,6 % | 1 | 1.871.378 $ | +206.099 $ | +12,4 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 3.418.820 $ | +720.142 $ | +26,7 % | 1 | 2.698.678 $ | +879.173 $ | +48,3 % | 1 | 1.819.505 $ | +1.819.505 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 3.396.175 $ | +598.138 $ | +21,4 % | 1 | 2.798.037 $ | +70.127 $ | +2,6 % | 1 | 2.727.910 $ | +583.894 $ | +27,2 % | 1 | 2.144.016 $ | -69.370 $ | -3,1 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.373.320 $ | +33.438 $ | +1,0 % | 1 | 3.339.882 $ | +1.098.793 $ | +49,0 % | 1 | 2.241.089 $ | +64.216 $ | +2,9 % | 1 | 2.176.873 $ | +719.790 $ | +49,4 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.280.681 $ | +745.583 $ | +29,4 % | 1 | 2.535.098 $ | +373.323 $ | +17,3 % | 1 | 2.161.775 $ | +534.058 $ | +32,8 % | 1 | 1.627.717 $ | +182.138 $ | +12,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.592.200 $ | -638.631 $ | -19,8 % | 1 | 3.230.831 $ | +556.864 $ | +20,8 % | 1 | 2.673.967 $ | +421.420 $ | +18,7 % | 1 | 2.252.547 $ | -179.236 $ | -7,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.095.963 $ | +3.095.963 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.920.889 $ | +2.920.889 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 2.534.590 $ | -31.019 $ | -1,2 % | 1 | 2.565.609 $ | +262.051 $ | +11,4 % | 1 | 2.303.558 $ | +112.111 $ | +5,1 % | 1 | 2.191.447 $ | +30.477 $ | +1,4 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 903.307 $ | -597.468 $ | -39,8 % | 1 | 1.500.775 $ | -767.568 $ | -33,8 % | 1 | 2.268.343 $ | -74.239 $ | -3,2 % | 1 | 2.342.582 $ | +160.189 $ | +7,3 % | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 897.918 $ | -1.432.387 $ | -61,5 % | 1 | 2.330.305 $ | +2.330.305 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.271.604 $ | +22.045 $ | +1,0 % | 1 | 2.249.559 $ | +233.873 $ | +11,6 % | 1 | 2.015.686 $ | -37.679 $ | -1,8 % | 1 | 2.053.365 $ | +78.581 $ | +4,0 % | 1 | ||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 2.064.053 $ | +50.882 $ | +2,5 % | 1 | 2.013.171 $ | -249.380 $ | -11,0 % | 1 | 2.262.551 $ | +25.878 $ | +1,2 % | 1 | 2.236.673 $ | -477.843 $ | -17,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.100.722 $ | +107.946 $ | +5,4 % | 1 | 1.992.776 $ | +1.992.776 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 1.968.966 $ | -23.834 $ | -1,2 % | 1 | 1.992.800 $ | -9.535 $ | -0,5 % | 1 | 2.002.335 $ | +112.702 $ | +6,0 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 2.000.379 $ | +2.000.379 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.999.618 $ | +13.303 $ | +0,7 % | 1 | 1.986.315 $ | +622.077 $ | +45,6 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.942.505 $ | +757.284 $ | +63,9 % | 1 | 1.185.221 $ | +1.185.221 $ | 1 | |||||||||
| JMG Financial Group, Ltd. | → 0 | 1.458.736 $ | +9.324 $ | +0,6 % | 1 | 1.449.412 $ | -347.200 $ | -19,3 % | 1 | 1.796.612 $ | +1.796.612 $ | 1 | |||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.760.077 $ | +864.590 $ | +96,5 % | 1 | 895.487 $ | +171.812 $ | +23,7 % | 1 | 723.675 $ | +141.275 $ | +24,3 % | 1 | 582.400 $ | +14.251 $ | +2,5 % | 1 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 1.740.006 $ | +63.864 $ | +3,8 % | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 1.707.658 $ | +589.087 $ | +52,7 % | 1 | 1.118.571 $ | +1.118.571 $ | 1 | |||||||||
| UBS Group AG | UBS | → 0 | 1.684.545 $ | +308.108 $ | +22,4 % | 1 | 1.376.437 $ | +1.376.437 $ | 1 | ||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.462.820 $ | +299.876 $ | +25,8 % | 1 | 1.162.944 $ | -336.653 $ | -22,4 % | 1 | 1.499.597 $ | -180.279 $ | -10,7 % | 1 | 1.679.876 $ | +159.828 $ | +10,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.674.355 $ | +78.731 $ | +4,9 % | 1 | 1.595.624 $ | +536.511 $ | +50,7 % | 1 | 1.059.113 $ | -135.856 $ | -11,4 % | 1 | 1.194.969 $ | +259.196 $ | +27,7 % | 1 | |
| 3M CO | MMM | → 0 | Neutral | 1.671.074 $ | +1.671.074 $ | 1 | |||||||||||||
| Dimensional ETF Trust | → 0 | 1.594.108 $ | +603.285 $ | +60,9 % | 1 | 990.823 $ | +40.247 $ | +4,2 % | 1 | 950.576 $ | +1.081 $ | +0,1 % | 1 | 949.495 $ | +53.422 $ | +6,0 % | 1 | ||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 1.513.415 $ | +1.513.415 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.499.926 $ | +391.991 $ | +35,4 % | 1 | 1.107.935 $ | +308.464 $ | +38,6 % | 1 | 799.471 $ | +240.006 $ | +42,9 % | 1 | 559.465 $ | +559.465 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.493.432 $ | +271.546 $ | +22,2 % | 1 | 1.221.886 $ | +167.856 $ | +15,9 % | 1 | 1.054.030 $ | +93.826 $ | +9,8 % | 1 | 960.204 $ | +220.400 $ | +29,8 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.444.348 $ | -3.420.952 $ | -70,3 % | 1 | 1.123.981 $ | -479.322.178 $ | -99,8 % | 1 | 1.183.074 $ | -267.536.091 $ | -99,6 % | 1 | ||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 1.444.115 $ | +458.239 $ | +46,5 % | 1 | 985.876 $ | +985.876 $ | 1 | |||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 1.250.033 $ | +63.946 $ | +5,4 % | 1 | 1.186.087 $ | -53.632 $ | -4,3 % | 1 | 1.239.719 $ | -197.427 $ | -13,7 % | 1 | 1.437.146 $ | -84.182 $ | -5,5 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.365.775 $ | +111.779 $ | +8,9 % | 1 | 1.253.996 $ | +136.539 $ | +12,2 % | 1 | 1.117.457 $ | +159.856 $ | +16,7 % | 1 | |||||
| Innovator ETFs Trust | → 0 | 1.359.849 $ | +110.808 $ | +8,9 % | 1 | 1.249.041 $ | +1.249.041 $ | 1 | |||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.329.852 $ | +140.727 $ | +11,8 % | 1 | 1.189.125 $ | -76.902 $ | -6,1 % | 1 | 1.266.027 $ | -962.557 $ | -43,2 % | 1 | ||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 1.329.554 $ | +262.011 $ | +24,5 % | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.280.342 $ | +237.132 $ | +22,7 % | 1 | 1.043.210 $ | +1.043.210 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.267.400 $ | +335.951 $ | +36,1 % | 1 | 931.449 $ | +115.617 $ | +14,2 % | 1 | 815.832 $ | +815.832 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 991.146 $ | -228.627 $ | -18,7 % | 1 | 1.219.773 $ | +154.509 $ | +14,5 % | 1 | 1.065.264 $ | +501.508 $ | +89,0 % | 1 | 563.756 $ | +563.756 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 1.200.175 $ | +728.037 $ | +154,2 % | 1 | 472.138 $ | -64.159 $ | -12,0 % | 1 | 536.297 $ | +185.386 $ | +52,8 % | 1 | 350.911 $ | +23.234 $ | +7,1 % | 1 |
| FIRST FOUNDATION ADVISORS | → 0 | 1.188.981 $ | +1.188.981 $ | 1 | |||||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.145.916 $ | +1.145.916 $ | 1 | |||||||||||||
| Principal Exchange-Traded Funds | → 0 | 1.120.290 $ | +509.637 $ | +83,5 % | 1 | 610.653 $ | -343.362 $ | -36,0 % | 1 | 954.015 $ | -110.361 $ | -10,4 % | 1 | 1.064.376 $ | +231.877 $ | +27,9 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.095.431 $ | +1.095.431 $ | 1 | |||||||||||||
| Everpure, Inc. | PSTG | → 0 | 1.035.459 $ | +259.555 $ | +33,5 % | 1 | 775.904 $ | +775.904 $ | 1 | ||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.023.248 $ | +427.999 $ | +71,9 % | 1 | 595.249 $ | -11.308 $ | -1,9 % | 1 | 606.557 $ | -30.513 $ | -4,8 % | 1 | 637.070 $ | +637.070 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 822.944 $ | -182.658 $ | -18,2 % | 1 | 1.005.602 $ | +121.504 $ | +13,7 % | 1 | 884.098 $ | +884.098 $ | 1 | |||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 366.404 $ | -123.762 $ | -25,2 % | 1 | 490.166 $ | -209.619 $ | -30,0 % | 1 | 699.785 $ | -284.279 $ | -28,9 % | 1 | 984.064 $ | +684.264 $ | +228,2 % | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 983.916 $ | +72.596 $ | +8,0 % | 1 | 911.320 $ | +911.320 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 957.801 $ | +957.801 $ | 1 | |||||||||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 949.200 $ | +651.200 $ | +218,5 % | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 863.650 $ | +69.599 $ | +8,8 % | 1 | 794.051 $ | -8.023 $ | -1,0 % | 1 | 802.074 $ | +32.318 $ | +4,2 % | 1 | 769.756 $ | +19.445 $ | +2,6 % | 1 | ||
| ALAMOS GOLD INC | AGI | → 0 | 716.443 $ | +170.581 $ | +31,2 % | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 696.763 $ | +696.763 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 672.374 $ | +58.518 $ | +9,5 % | 1 | 613.856 $ | +98.856 $ | +19,2 % | 1 | 515.000 $ | -20.924 $ | -3,9 % | 1 | 535.924 $ | -30.295 $ | -5,4 % | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 654.972 $ | +654.972 $ | 1 | |||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 630.249 $ | +12.241 $ | +2,0 % | 1 | 618.008 $ | +618.008 $ | 1 | ||||||||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 406.079 $ | +7.300 $ | +1,8 % | 1 | 398.779 $ | +7.299 $ | +1,9 % | 1 | 391.480 $ | -225.208 $ | -36,5 % | 1 | 616.688 $ | -4.590 $ | -0,7 % | 1 | |
| Karpus Management, Inc. | → 0 | 525.718 $ | +19.155 $ | +3,8 % | 1 | 506.563 $ | -11.077 $ | -2,1 % | 1 | 517.640 $ | -72.294 $ | -12,3 % | 1 | 589.934 $ | -131.769 $ | -18,3 % | 1 | ||
| Keel Infrastructure Corp. | BITF | → 0 | 587.970 $ | +587.970 $ | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 570.433 $ | +294.325 $ | +106,6 % | 1 | 276.108 $ | -7.626 $ | -2,7 % | 1 | 283.734 $ | +283.734 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 558.194 $ | +9.172 $ | +1,7 % | 1 | 549.022 $ | +64.056 $ | +13,2 % | 1 | 484.966 $ | -23.944 $ | -4,7 % | 1 | 508.910 $ | -491.481 $ | -49,1 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 523.388 $ | -23.338 $ | -4,3 % | 1 | 546.726 $ | +42.658 $ | +8,5 % | 1 | 504.068 $ | +33.014 $ | +7,0 % | 1 | 471.054 $ | +36.530 $ | +8,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 529.760 $ | +78.451 $ | +17,4 % | 1 | 451.309 $ | +13.529 $ | +3,1 % | 1 | 437.780 $ | -120.400 $ | -21,6 % | 1 | |||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 506.657 $ | +57.463 $ | +12,8 % | 1 | 449.194 $ | +5.005 $ | +1,1 % | 1 | 444.189 $ | -11.693 $ | -2,6 % | 1 | 455.882 $ | +17.479 $ | +4,0 % | 1 | ||
| Kraft Heinz Co | KHC | → 0 | Stark | 466.735 $ | -36.526 $ | -7,3 % | 1 | 503.261 $ | +503.261 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 473.990 $ | +44.748 $ | +10,4 % | 1 | 429.242 $ | +11.464 $ | +2,7 % | 1 | 417.778 $ | +17.677 $ | +4,4 % | 1 | 400.101 $ | +16.667 $ | +4,3 % | 1 | ||
| BP PLC | BP | → 0 | 400.021 $ | +400.021 $ | 1 | ||||||||||||||
| MATTHEWS INTERNATIONAL CORP | MATW | → 0 | Neutral | 343.796 $ | +14.048 $ | +4,3 % | 1 | 329.748 $ | -3.831 $ | -1,1 % | 1 | 333.579 $ | +23.499 $ | +7,6 % | 1 | 310.080 $ | +4.725 $ | +1,5 % | 1 |
| V F CORP | VFC | → 0 | Stark | 267.348 $ | -4.968 $ | -1,8 % | 1 | 272.316 $ | -17.471 $ | -6,0 % | 1 | 289.787 $ | +57.550 $ | +24,8 % | 1 | 232.237 $ | +232.237 $ | 1 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 276.975 $ | +5.850 $ | +2,2 % | 1 | 271.125 $ | +6.420 $ | +2,4 % | 1 | 264.705 $ | -24.338 $ | -8,4 % | 1 | 289.043 $ | +464 $ | +0,2 % | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 273.225 $ | +51.605 $ | +23,3 % | 1 | 221.620 $ | +221.620 $ | 1 | |||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 268.024 $ | +268.024 $ | 1 | ||||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 230.499 $ | -20.901 $ | -8,3 % | 1 | 251.400 $ | +38.711 $ | +18,2 % | 1 | 212.689 $ | +212.689 $ | 1 | |||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 250.107 $ | +250.107 $ | 1 | |||||||||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 243.849 $ | +6.189 $ | +2,6 % | 1 | |||||||||||||
| SERA PROGNOSTICS, INC. | SERA | → 0 | 241.297 $ | +22.868 $ | +10,5 % | 1 | |||||||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 211.100 $ | +211.100 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 200.209 $ | +200.209 $ | 1 | ||||||||||||||
| 5.080.623.740 $ | +96.482.658 $ | +355,0 % | 116 | 4.618.801.738 $ | +570.627.413 $ | +409,1 % | 99 | 4.754.369.220 $ | -325.846.215 $ | +315,3 % | 93 | 4.561.724.073 $ | +236.889.884 $ | +535,8 % | 88 | ||||