| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 573.056.491 $ | +188.574.466 $ | +78,6 % | 160 | 283.447.676 $ | +62.789.934 $ | +26,2 % | 117 | 248.240.206 $ | -5.560.533 $ | +15,4 % | 108 | 253.991.872 $ | +1.929.996 $ | +17,6 % | 107 | |||
| iSHARES TRUST | → 0 | 109.260.940 $ | +61.027.141 $ | +126,5 % | 1 | 48.233.799 $ | +5.608.196 $ | +13,2 % | 1 | 42.625.603 $ | -3.039.559 $ | -6,7 % | 1 | 45.665.162 $ | +459.712 $ | +1,0 % | 1 | ||
| ISHARES TR | → 0 | 84.535.084 $ | +44.259.450 $ | +109,9 % | 1 | 43.889.631 $ | +37.154.483 $ | +551,7 % | 1 | 37.386.106 $ | +30.676.607 $ | +457,2 % | 1 | 37.856.725 $ | +35.912.224 $ | +1.846,9 % | 1 | ||
| VANGUARD TAX-MANAGED INTL FD | → 0 | 40.275.634 $ | -3.613.997 $ | -8,2 % | 1 | 20.753.894 $ | +18.768.355 $ | +945,3 % | 1 | 17.790.014 $ | +15.909.089 $ | +845,8 % | 1 | 16.697.172 $ | -21.159.553 $ | -55,9 % | 1 | ||
| FMR LLC | → 0 | 21.182.362 $ | +11.109.487 $ | +110,3 % | 1 | 10.072.875 $ | +1.369.353 $ | +15,7 % | 1 | 8.703.522 $ | +317.224 $ | +3,8 % | 1 | 8.386.298 $ | -148.807 $ | -1,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 20.670.667 $ | +11.393.064 $ | +122,8 % | 1 | 9.277.603 $ | +1.210.563 $ | +15,0 % | 1 | 8.067.040 $ | -715.994 $ | -8,2 % | 1 | 8.783.034 $ | -3.232 $ | -0,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 19.092.386 $ | +8.829.188 $ | +86,0 % | 1 | 10.263.198 $ | +1.307.206 $ | +14,6 % | 1 | 8.955.992 $ | -644.671 $ | -6,7 % | 1 | 9.600.663 $ | +422.713 $ | +4,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 15.415.732 $ | +8.023.640 $ | +108,5 % | 1 | 7.392.092 $ | -92.971 $ | -1,2 % | 1 | 7.485.063 $ | -2.370.209 $ | -24,1 % | 1 | 9.855.272 $ | -1.022.664 $ | -9,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 13.862.780 $ | +6.415.113 $ | +86,1 % | 1 | 7.447.667 $ | +85.837 $ | +1,2 % | 1 | 7.361.830 $ | +303.497 $ | +4,3 % | 1 | 7.058.333 $ | -23.037 $ | -0,3 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.465.540 $ | +9.450.236 $ | +235,4 % | 1 | 6.735.148 $ | -14.018.746 $ | -67,5 % | 1 | 6.541.963 $ | -11.248.051 $ | -63,2 % | 1 | 6.709.499 $ | -9.987.673 $ | -59,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 12.459.900 $ | +6.598.878 $ | +112,6 % | 1 | 5.861.022 $ | +347.482 $ | +6,3 % | 1 | 5.513.540 $ | -9.981 $ | -0,2 % | 1 | 5.523.521 $ | +110.998 $ | +2,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 10.939.047 $ | +8.346.817 $ | +322,0 % | 1 | 2.592.230 $ | +127.024 $ | +5,2 % | 1 | 2.465.206 $ | -256.855 $ | -9,4 % | 1 | 2.722.061 $ | -101.035 $ | -3,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.210.950 $ | +4.487.753 $ | +78,4 % | 1 | 5.723.197 $ | +638.377 $ | +12,6 % | 1 | 5.084.820 $ | -493.063 $ | -8,8 % | 1 | 5.577.883 $ | -73.395 $ | -1,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 9.366.134 $ | +4.233.435 $ | +82,5 % | 1 | 5.132.699 $ | +3.635.946 $ | +242,9 % | 1 | 1.496.753 $ | +350.218 $ | +30,5 % | 1 | 1.146.535 $ | +486.155 $ | +73,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 8.463.234 $ | +1.642.032 $ | +24,1 % | 1 | 6.821.202 $ | +1.523.017 $ | +28,7 % | 1 | 5.298.185 $ | -867.467 $ | -14,1 % | 1 | 6.165.652 $ | +1.478.678 $ | +31,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 8.437.681 $ | +3.186.198 $ | +60,7 % | 1 | 5.251.483 $ | +1.053.489 $ | +25,1 % | 1 | 4.197.994 $ | -369.176 $ | -8,1 % | 1 | 4.567.170 $ | +866.815 $ | +23,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.671.550 $ | +5.059.610 $ | +193,7 % | 1 | 2.611.940 $ | +348.557 $ | +15,4 % | 1 | 2.263.383 $ | -724.219 $ | -24,2 % | 1 | 2.987.602 $ | +6.046 $ | +0,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.379.855 $ | +5.189.347 $ | +236,9 % | 1 | 2.190.508 $ | +884.092 $ | +67,7 % | 1 | 1.306.416 $ | +717.020 $ | +121,7 % | 1 | 589.396 $ | +21.198 $ | +3,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.044.105 $ | +2.524.606 $ | +100,2 % | 1 | 2.519.499 $ | +575.919 $ | +29,6 % | 1 | 1.943.580 $ | -235.030 $ | -10,8 % | 1 | 2.178.610 $ | +527.551 $ | +32,0 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.888.148 $ | +2.774.562 $ | +131,3 % | 1 | 2.113.586 $ | -534.907 $ | -20,2 % | 1 | 2.648.493 $ | +776.425 $ | +41,5 % | 1 | 1.872.068 $ | +94.173 $ | +5,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 4.658.425 $ | +2.323.657 $ | +99,5 % | 1 | 2.334.768 $ | -638.521 $ | -21,5 % | 1 | 2.973.289 $ | +209.671 $ | +7,6 % | 1 | 2.763.618 $ | +945.945 $ | +52,0 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 4.030.443 $ | +402.963 $ | +11,1 % | 1 | 3.627.480 $ | +1.192.894 $ | +49,0 % | 1 | 2.434.586 $ | +470.572 $ | +24,0 % | 1 | 1.964.014 $ | +227.489 $ | +13,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 4.015.304 $ | -80.519.780 $ | -95,3 % | 1 | 1.985.539 $ | -4.556.424 $ | -69,6 % | 1 | 1.880.925 $ | -35.505.181 $ | -95,0 % | 1 | 1.944.501 $ | -4.586.917 $ | -70,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.879.997 $ | +1.956.317 $ | +101,7 % | 1 | 1.923.680 $ | -323.294 $ | -14,4 % | 1 | 2.246.974 $ | +173.480 $ | +8,4 % | 1 | 2.073.494 $ | +204.433 $ | +10,9 % | 1 | |
| Principal Exchange-Traded Funds | → 0 | 3.873.118 $ | +1.984.977 $ | +105,1 % | 1 | 1.888.141 $ | +14.779 $ | +0,8 % | 1 | 1.873.362 $ | -24.885 $ | -1,3 % | 1 | 1.898.247 $ | -6.968 $ | -0,4 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 3.666.258 $ | +2.345.263 $ | +177,5 % | 1 | 1.320.995 $ | +612.010 $ | +86,3 % | 1 | 708.985 $ | -142.283 $ | -16,7 % | 1 | 851.268 $ | -39.262 $ | -4,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.657.501 $ | +1.694.814 $ | +86,4 % | 1 | 1.962.687 $ | -120.072 $ | -5,8 % | 1 | 2.082.759 $ | +270.292 $ | +14,9 % | 1 | 1.812.467 $ | -127.603 $ | -6,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 3.622.578 $ | +1.607.916 $ | +79,8 % | 1 | 2.014.662 $ | +732.738 $ | +57,2 % | 1 | 1.281.924 $ | +217.245 $ | +20,4 % | 1 | 1.064.679 $ | +101.449 $ | +10,5 % | 1 |
| MAI Capital Management | → 0 | 3.433.766 $ | +2.253.379 $ | +190,9 % | 1 | 1.180.387 $ | +79.791 $ | +7,2 % | 1 | 1.100.596 $ | -99.516 $ | -8,3 % | 1 | 1.200.112 $ | -320.270 $ | -21,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.095.774 $ | +1.602.176 $ | +107,3 % | 1 | 1.493.598 $ | +161.155 $ | +12,1 % | 1 | 1.332.443 $ | -458.491 $ | -25,6 % | 1 | 1.790.934 $ | +69.723 $ | +4,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.094.929 $ | +2.128.085 $ | +220,1 % | 1 | 966.844 $ | -182.478 $ | -15,9 % | 1 | 1.149.322 $ | -247.082 $ | -17,7 % | 1 | 1.396.404 $ | -81.380 $ | -5,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.996.421 $ | +743.697 $ | +33,0 % | 1 | 2.252.724 $ | +101 $ | +0,0 % | 1 | 2.252.623 $ | -637.962 $ | -22,1 % | 1 | 2.890.585 $ | -1.274.749 $ | -30,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.915.040 $ | +1.714.108 $ | +142,7 % | 1 | 1.200.932 $ | -262.265 $ | -17,9 % | 1 | 1.463.197 $ | +376.927 $ | +34,7 % | 1 | 1.086.270 $ | -117.822 $ | -9,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.858.019 $ | +1.349.003 $ | +89,4 % | 1 | 1.509.016 $ | +209.923 $ | +16,2 % | 1 | 1.299.093 $ | +368.271 $ | +39,6 % | 1 | 930.822 $ | -8.434 $ | -0,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.769.562 $ | +1.533.423 $ | +124,0 % | 1 | 1.236.139 $ | +98.497 $ | +8,7 % | 1 | 1.137.642 $ | +202.909 $ | +21,7 % | 1 | 934.733 $ | -55.931 $ | -5,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 2.644.955 $ | +1.081.862 $ | +69,2 % | 1 | 1.563.093 $ | +147.614 $ | +10,4 % | 1 | 1.415.479 $ | -395.810 $ | -21,9 % | 1 | 1.811.289 $ | -275.818 $ | -13,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 2.573.097 $ | +138.957 $ | +5,7 % | 1 | 2.434.140 $ | +68.989 $ | +2,9 % | 1 | 2.365.151 $ | +245.124 $ | +11,6 % | 1 | 2.120.027 $ | -267.499 $ | -11,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.551.602 $ | +1.876.448 $ | +277,9 % | 1 | 675.154 $ | +159.179 $ | +30,9 % | 1 | 515.975 $ | +97.229 $ | +23,2 % | 1 | 418.746 $ | -121.241 $ | -22,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.506.622 $ | +1.017.108 $ | +68,3 % | 1 | 1.489.514 $ | -219.411 $ | -12,8 % | 1 | 1.708.925 $ | +17.574 $ | +1,0 % | 1 | 1.691.351 $ | -160.060 $ | -8,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.433.588 $ | +516.800 $ | +27,0 % | 1 | 1.916.788 $ | -398.405 $ | -17,2 % | 1 | 2.315.193 $ | +107.321 $ | +4,9 % | 1 | 2.207.872 $ | +149.215 $ | +7,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.411.118 $ | +893.568 $ | +58,9 % | 1 | 1.517.550 $ | -202.062 $ | -11,8 % | 1 | 1.719.612 $ | +133.001 $ | +8,4 % | 1 | 1.586.611 $ | -15.151 $ | -0,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.318.578 $ | +1.097.980 $ | +90,0 % | 1 | 1.220.598 $ | +64.834 $ | +5,6 % | 1 | 1.155.764 $ | +66.819 $ | +6,1 % | 1 | 1.088.945 $ | -130.812 $ | -10,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.253.563 $ | +729.109 $ | +47,8 % | 1 | 1.524.454 $ | +520.347 $ | +51,8 % | 1 | 1.004.107 $ | +29.416 $ | +3,0 % | 1 | 974.691 $ | +87.031 $ | +9,8 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 2.200.524 $ | +1.553.411 $ | +240,1 % | 1 | 647.113 $ | -214.435 $ | -24,9 % | 1 | 861.548 $ | -314.345 $ | -26,7 % | 1 | 1.175.893 $ | -476.019 $ | -28,8 % | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 1.879.509 $ | +912.171 $ | +94,3 % | 1 | 967.338 $ | +26.935 $ | +2,9 % | 1 | 940.403 $ | -112.071 $ | -10,6 % | 1 | 1.052.474 $ | +5.345 $ | +0,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.851.232 $ | +751.868 $ | +68,4 % | 1 | 1.099.364 $ | +103.932 $ | +10,4 % | 1 | 995.432 $ | +80.368 $ | +8,8 % | 1 | 915.064 $ | +7.574 $ | +0,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.776.442 $ | +711.150 $ | +66,8 % | 1 | 1.065.292 $ | +174.532 $ | +19,6 % | 1 | 890.760 $ | -576.004 $ | -39,3 % | 1 | 1.466.764 $ | -39.954 $ | -2,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.580.198 $ | +352.136 $ | +28,7 % | 1 | 1.228.062 $ | +768.664 $ | +167,3 % | 1 | 459.398 $ | +63.937 $ | +16,2 % | 1 | 395.461 $ | +21.426 $ | +5,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.533.228 $ | +26.796 $ | +1,8 % | 1 | 1.506.432 $ | +126.083 $ | +9,1 % | 1 | 1.380.349 $ | -133.426 $ | -8,8 % | 1 | 1.513.775 $ | -345.975 $ | -18,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.469.259 $ | +15.502 $ | +1,1 % | 1 | 1.453.757 $ | +433.415 $ | +42,5 % | 1 | 1.020.342 $ | +128.922 $ | +14,5 % | 1 | 891.420 $ | +72.431 $ | +8,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.419.788 $ | +627.602 $ | +79,2 % | 1 | 792.186 $ | +153.177 $ | +24,0 % | 1 | 639.009 $ | -113.783 $ | -15,1 % | 1 | 752.792 $ | +78.234 $ | +11,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.388.370 $ | +429.977 $ | +44,9 % | 1 | 958.393 $ | +127.291 $ | +15,3 % | 1 | 831.102 $ | -146.065 $ | -14,9 % | 1 | 977.167 $ | +54.425 $ | +5,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.334.442 $ | +580.306 $ | +76,9 % | 1 | 754.136 $ | +93.164 $ | +14,1 % | 1 | 660.972 $ | -185.851 $ | -21,9 % | 1 | 846.823 $ | +9.415 $ | +1,1 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.296.258 $ | +624.271 $ | +92,9 % | 1 | 671.987 $ | +6.735 $ | +1,0 % | 1 | 665.252 $ | +69.341 $ | +11,6 % | 1 | 595.911 $ | -213.976 $ | -26,4 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.294.852 $ | +650.501 $ | +101,0 % | 1 | 644.351 $ | +162.814 $ | +33,8 % | 1 | 481.537 $ | -11.555 $ | -2,3 % | 1 | 493.092 $ | +11.759 $ | +2,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.291.638 $ | +240.473 $ | +22,9 % | 1 | 1.051.165 $ | +99.772 $ | +10,5 % | 1 | 951.393 $ | +27.734 $ | +3,0 % | 1 | 923.659 $ | +8.496 $ | +0,9 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 1.285.038 $ | +734.191 $ | +133,3 % | 1 | 550.847 $ | +275.203 $ | +99,8 % | 1 | 275.644 $ | -12.713 $ | -4,4 % | 1 | 288.357 $ | +56.161 $ | +24,2 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.280.629 $ | +625.599 $ | +95,5 % | 1 | 655.030 $ | +56.340 $ | +9,4 % | 1 | 598.690 $ | +70.187 $ | +13,3 % | 1 | 528.503 $ | +115.702 $ | +28,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.263.048 $ | +711.278 $ | +128,9 % | 1 | 551.770 $ | +294.617 $ | +114,6 % | 1 | 257.153 $ | -105.353 $ | -29,1 % | 1 | 362.506 $ | -18.671 $ | -4,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.195.657 $ | +475.579 $ | +66,0 % | 1 | 720.078 $ | -35.577 $ | -4,7 % | 1 | 755.655 $ | +82.921 $ | +12,3 % | 1 | 672.734 $ | +87.096 $ | +14,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.160.522 $ | +609.338 $ | +110,6 % | 1 | 551.184 $ | +5.833 $ | +1,1 % | 1 | 545.351 $ | -133.148 $ | -19,6 % | 1 | 678.499 $ | +166.868 $ | +32,6 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 1.154.120 $ | +1.154.120 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.078.724 $ | +367.250 $ | +51,6 % | 1 | 711.474 $ | +28.846 $ | +4,2 % | 1 | 682.628 $ | -121.963 $ | -15,2 % | 1 | 804.591 $ | +131.256 $ | +19,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 1.061.533 $ | +502.535 $ | +89,9 % | 1 | 558.998 $ | -301.351 $ | -35,0 % | 1 | 860.349 $ | +263.305 $ | +44,1 % | 1 | 597.044 $ | -40.945 $ | -6,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.052.487 $ | +424.342 $ | +67,6 % | 1 | 628.145 $ | -74.517 $ | -10,6 % | 1 | 702.662 $ | +38.581 $ | +5,8 % | 1 | 664.081 $ | -98.749 $ | -12,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.051.292 $ | +718.387 $ | +215,8 % | 1 | 332.905 $ | +4.128 $ | +1,3 % | 1 | 328.777 $ | +30.865 $ | +10,4 % | 1 | 297.912 $ | -33.355 $ | -10,1 % | 1 |
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Stark | 1.034.574 $ | +525.862 $ | +103,4 % | 1 | 508.712 $ | +54.321 $ | +12,0 % | 1 | 454.391 $ | +31.331 $ | +7,4 % | 1 | 423.060 $ | -28.773 $ | -6,4 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 1.001.708 $ | +1.001.708 $ | 1 | |||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.001.002 $ | +1.001.002 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 970.162 $ | +298.616 $ | +44,5 % | 1 | 671.546 $ | +169.058 $ | +33,6 % | 1 | 502.488 $ | +177.683 $ | +54,7 % | 1 | 324.805 $ | +22.478 $ | +7,4 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 961.306 $ | +507.122 $ | +111,7 % | 1 | 454.184 $ | +3.121 $ | +0,7 % | 1 | 451.063 $ | +62.978 $ | +16,2 % | 1 | 388.085 $ | +32.598 $ | +9,2 % | 1 | ||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Sehr stark | 960.138 $ | +509.030 $ | +112,8 % | 1 | 451.108 $ | +85.295 $ | +23,3 % | 1 | 365.813 $ | -32.061 $ | -8,1 % | 1 | 397.874 $ | +68.803 $ | +20,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 950.783 $ | +280.468 $ | +41,8 % | 1 | 670.315 $ | -120.832 $ | -15,3 % | 1 | 791.147 $ | +87.390 $ | +12,4 % | 1 | 703.757 $ | -67.685 $ | -8,8 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 950.369 $ | +560.685 $ | +143,9 % | 1 | 389.684 $ | -61.646 $ | -13,7 % | 1 | 451.330 $ | +19.341 $ | +4,5 % | 1 | 431.989 $ | -29.696 $ | -6,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 949.312 $ | +437.493 $ | +85,5 % | 1 | 511.819 $ | +14.440 $ | +2,9 % | 1 | 497.379 $ | -92.519 $ | -15,7 % | 1 | 589.898 $ | -3.785 $ | -0,6 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 866.096 $ | -34.001 $ | -3,8 % | 1 | 900.097 $ | +46.750 $ | +5,5 % | 1 | 853.347 $ | +31.553 $ | +3,8 % | 1 | 821.794 $ | +274.176 $ | +50,1 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 886.311 $ | +135.119 $ | +18,0 % | 1 | 751.192 $ | -135.348 $ | -15,3 % | 1 | 886.540 $ | +178.884 $ | +25,3 % | 1 | 707.656 $ | -296.049 $ | -29,5 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 878.088 $ | +580.441 $ | +195,0 % | 1 | 297.647 $ | +297.647 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 871.849 $ | +450.913 $ | +107,1 % | 1 | 420.936 $ | +107.320 $ | +34,2 % | 1 | 313.616 $ | +79.458 $ | +33,9 % | 1 | 234.158 $ | +13.889 $ | +6,3 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 859.107 $ | +859.107 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 815.372 $ | +391.901 $ | +92,5 % | 1 | 423.471 $ | +20.455 $ | +5,1 % | 1 | 403.016 $ | -69.346 $ | -14,7 % | 1 | 472.362 $ | -18.328 $ | -3,7 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 812.985 $ | +248.733 $ | +44,1 % | 1 | 564.252 $ | +97.118 $ | +20,8 % | 1 | 467.134 $ | +35.010 $ | +8,1 % | 1 | 432.124 $ | +73.037 $ | +20,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 491.291 $ | -262.984 $ | -34,9 % | 1 | 754.275 $ | +386.172 $ | +104,9 % | 1 | 368.103 $ | +64.333 $ | +21,2 % | 1 | 303.770 $ | +34.120 $ | +12,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 698.691 $ | +46.168 $ | +7,1 % | 1 | 652.523 $ | -29.780 $ | -4,4 % | 1 | 682.303 $ | -27.885 $ | -3,9 % | 1 | 710.188 $ | -26.096 $ | -3,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 703.632 $ | +58.717 $ | +9,1 % | 1 | 644.915 $ | +63.238 $ | +10,9 % | 1 | 581.677 $ | +1.137 $ | +0,2 % | 1 | 580.540 $ | +5.679 $ | +1,0 % | 1 | ||
| Phillips 66 | PSX | → 0 | Neutral | 700.536 $ | +437.766 $ | +166,6 % | 1 | 262.770 $ | -19.750 $ | -7,0 % | 1 | 282.520 $ | +40.095 $ | +16,5 % | 1 | 242.425 $ | +242.425 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 693.110 $ | +198.064 $ | +40,0 % | 1 | 495.046 $ | +168.236 $ | +51,5 % | 1 | 326.810 $ | +38.111 $ | +13,2 % | 1 | 288.699 $ | +45.834 $ | +18,9 % | 1 | ||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 676.065 $ | +317.154 $ | +88,4 % | 1 | 358.911 $ | +19.395 $ | +5,7 % | 1 | 339.516 $ | +70.321 $ | +26,1 % | 1 | 269.195 $ | -31.616 $ | -10,5 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 656.209 $ | +150.962 $ | +29,9 % | 1 | 505.247 $ | +77.322 $ | +18,1 % | 1 | 427.925 $ | -39.477 $ | -8,4 % | 1 | 467.402 $ | -7.369 $ | -1,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 608.845 $ | +119.556 $ | +24,4 % | 1 | 489.289 $ | -161.270 $ | -24,8 % | 1 | 650.559 $ | +80.451 $ | +14,1 % | 1 | 570.108 $ | -20.930 $ | -3,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 642.872 $ | +642.872 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 639.538 $ | +4.165 $ | +0,7 % | 1 | 635.373 $ | +4.714 $ | +0,7 % | 1 | 630.659 $ | +77.064 $ | +13,9 % | 1 | 553.595 $ | -166.007 $ | -23,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 619.427 $ | +193.420 $ | +45,4 % | 1 | 426.007 $ | +85.113 $ | +25,0 % | 1 | 340.894 $ | -70.861 $ | -17,2 % | 1 | 411.755 $ | +18.101 $ | +4,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 598.794 $ | +598.794 $ | 1 | |||||||||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Schwach | 387.032 $ | -208.788 $ | -35,0 % | 1 | 595.820 $ | +46.024 $ | +8,4 % | 1 | 549.796 $ | +232.107 $ | +73,1 % | 1 | 317.689 $ | -63.981 $ | -16,8 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 584.722 $ | +352.960 $ | +152,3 % | 1 | ||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 583.203 $ | +372.531 $ | +176,8 % | 1 | 210.672 $ | +210.672 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 566.860 $ | +290.517 $ | +105,1 % | 1 | 276.343 $ | -11.241 $ | -3,9 % | 1 | 287.584 $ | -20.013 $ | -6,5 % | 1 | 307.597 $ | -35.720 $ | -10,4 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 563.789 $ | +258.172 $ | +84,5 % | 1 | 305.617 $ | +305.617 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 552.122 $ | +339.435 $ | +159,6 % | 1 | 212.687 $ | +212.687 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 549.142 $ | +123.025 $ | +28,9 % | 1 | 426.117 $ | +426.117 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 546.148 $ | +546.148 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 538.860 $ | +273.021 $ | +102,7 % | 1 | 265.839 $ | +33.962 $ | +14,6 % | 1 | 231.877 $ | +24.942 $ | +12,1 % | 1 | 206.935 $ | +206.935 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 537.188 $ | +238.972 $ | +80,1 % | 1 | 298.216 $ | +36.710 $ | +14,0 % | 1 | 261.506 $ | +5.715 $ | +2,2 % | 1 | 255.791 $ | +3.074 $ | +1,2 % | 1 | |
| CSX CORP | CSX | → 0 | Stark | 529.018 $ | +529.018 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 503.635 $ | +10.932 $ | +2,2 % | 1 | 492.703 $ | +63.919 $ | +14,9 % | 1 | 428.784 $ | -1.167 $ | -0,3 % | 1 | 429.951 $ | -46.637 $ | -9,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 433.980 $ | +178.286 $ | +69,7 % | 1 | 255.694 $ | -243.113 $ | -48,7 % | 1 | 498.807 $ | +68.106 $ | +15,8 % | 1 | 430.701 $ | -26.273 $ | -5,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 489.430 $ | +489.430 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 487.655 $ | +127.991 $ | +35,6 % | 1 | 359.664 $ | +26.375 $ | +7,9 % | 1 | 333.289 $ | +25.171 $ | +8,2 % | 1 | 308.118 $ | -2.489 $ | -0,8 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 483.487 $ | +192.581 $ | +66,2 % | 1 | 290.906 $ | +8.708 $ | +3,1 % | 1 | 282.198 $ | +8.316 $ | +3,0 % | 1 | 273.882 $ | -612 $ | -0,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 448.478 $ | +64.607 $ | +16,8 % | 1 | 383.871 $ | -97.003 $ | -20,2 % | 1 | 480.874 $ | +171.550 $ | +55,5 % | 1 | 309.324 $ | +41.723 $ | +15,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 477.818 $ | +197.388 $ | +70,4 % | 1 | 280.430 $ | -111.837 $ | -28,5 % | 1 | 392.267 $ | +130.930 $ | +50,1 % | 1 | 261.337 $ | -34.925 $ | -11,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 440.685 $ | -21.184 $ | -4,6 % | 1 | 461.869 $ | +120.006 $ | +35,1 % | 1 | 341.863 $ | -26.486 $ | -7,2 % | 1 | 368.349 $ | +38.926 $ | +11,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 447.504 $ | +241.731 $ | +117,5 % | 1 | 205.773 $ | -23.612 $ | -10,3 % | 1 | 229.385 $ | -38.402 $ | -14,3 % | 1 | 267.787 $ | +27.594 $ | +11,5 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 436.834 $ | +180.036 $ | +70,1 % | 1 | 256.798 $ | +11.662 $ | +4,8 % | 1 | 245.136 $ | +245.136 $ | 1 | |||||
| CENTRUS ENERGY CORP | LEU | → 0 | Neutral | 421.260 $ | -15.538 $ | -3,6 % | 1 | 436.798 $ | +436.798 $ | 1 | |||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 435.892 $ | +208.093 $ | +91,3 % | 1 | 227.799 $ | -9.274 $ | -3,9 % | 1 | 237.073 $ | -11.755 $ | -4,7 % | 1 | 248.828 $ | -23.776 $ | -8,7 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 246.621 $ | -115.806 $ | -32,0 % | 1 | 362.427 $ | -41.891 $ | -10,4 % | 1 | 404.318 $ | -29.030 $ | -6,7 % | 1 | 433.348 $ | -67.210 $ | -13,4 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 428.887 $ | +226.064 $ | +111,5 % | 1 | 202.823 $ | -20.392 $ | -9,1 % | 1 | 223.215 $ | -123.278 $ | -35,6 % | 1 | 346.493 $ | -45.922 $ | -11,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 428.000 $ | +68.778 $ | +19,1 % | 1 | 359.222 $ | +28.941 $ | +8,8 % | 1 | 330.281 $ | -30.019 $ | -8,3 % | 1 | 360.300 $ | +2.140 $ | +0,6 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 410.700 $ | +171.000 $ | +71,3 % | 1 | ||||||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 389.668 $ | +389.668 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 380.122 $ | +11.325 $ | +3,1 % | 1 | 368.797 $ | +8 $ | +0,0 % | 1 | 368.789 $ | +9.924 $ | +2,8 % | 1 | 358.865 $ | -9.051 $ | -2,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 372.260 $ | +372.260 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 364.624 $ | +364.624 $ | 1 | |||||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 362.076 $ | +133.806 $ | +58,6 % | 1 | 228.270 $ | +25.379 $ | +12,5 % | 1 | 202.891 $ | +202.891 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 315.601 $ | +315.601 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 312.727 $ | +103.697 $ | +49,6 % | 1 | 209.030 $ | +209.030 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 309.387 $ | +52.736 $ | +20,5 % | 1 | ||||||||||||
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | → 0 | Stark | 308.423 $ | +153.000 $ | +98,4 % | 1 | 155.423 $ | +16.549 $ | +11,9 % | 1 | 138.874 $ | +138.874 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 305.900 $ | +68.871 $ | +29,1 % | 1 | 237.029 $ | -3.129 $ | -1,3 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 288.079 $ | -14.000 $ | -4,6 % | 1 | 302.079 $ | -728 $ | -0,2 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 299.036 $ | +299.036 $ | 1 | |||||||||||||||
| LINDE PLC | LIN | → 0 | Neutral | 296.275 $ | +296.275 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 286.390 $ | +81.375 $ | +39,7 % | 1 | ||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 216.011 $ | -63.600 $ | -22,7 % | 1 | 279.611 $ | -5.323 $ | -1,9 % | 1 | 284.934 $ | +284.934 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 283.750 $ | +31.277 $ | +12,4 % | 1 | 252.473 $ | +252.473 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 283.201 $ | +283.201 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 283.009 $ | +46.326 $ | +19,6 % | 1 | 236.683 $ | +236.683 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 279.420 $ | +279.420 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Stark | 276.352 $ | +276.352 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 273.094 $ | +273.094 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 273.038 $ | +273.038 $ | 1 | ||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 268.020 $ | +268.020 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Stark | 260.792 $ | +37.101 $ | +16,6 % | 1 | 223.691 $ | +223.691 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 259.816 $ | +259.816 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 258.162 $ | +258.162 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 257.196 $ | +257.196 $ | 1 | ||||||||||||||
| BP PLC | BP | → 0 | Neutral | 256.927 $ | +256.927 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 256.855 $ | +256.855 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Stark | 245.929 $ | +245.929 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 244.917 $ | +244.917 $ | 1 | |||||||||||||||
| Fidelity Merrimack Street Trust | → 0 | 240.956 $ | +240.956 $ | 1 | |||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 235.622 $ | +235.622 $ | 1 | |||||||||||||
| LCNB CORP | LCNB | → 0 | Sehr stark | 224.824 $ | +224.824 $ | 1 | |||||||||||||
| TFS Financial CORP | TFSL | → 0 | Stark | 220.870 $ | +220.870 $ | 1 | |||||||||||||
| TORO CO | TTC | → 0 | Stark | 218.874 $ | +218.874 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 203.832 $ | +203.832 $ | 1 | |||||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 201.401 $ | +201.401 $ | 1 | |||||||||||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 138.200 $ | +63.400 $ | +84,8 % | 1 | 74.800 $ | -5.600 $ | -7,0 % | 1 | 80.400 $ | -12.300 $ | -13,3 % | 1 | 92.700 $ | +3.800 $ | +4,3 % | 1 |
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 66.956 $ | +66.956 $ | 1 | ||||||||||||||
| Gesamt | 573.056.491 $ | +188.574.466 $ | +78,6 % | 160 | 283.447.676 $ | +62.789.934 $ | +26,2 % | 117 | 248.240.206 $ | -5.560.533 $ | +15,4 % | 108 | 253.991.872 $ | +1.929.996 $ | +17,6 % | 107 | |||