| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.613.812.585 $ | -732.108.933 $ | +27,3 % | 340 | ||||
| ISHARES TR | → 0 | 261.642.433 $ | +243.361.659 $ | +1.331,2 % | 1 | ||
| iSHARES TRUST | → 0 | 201.366.045 $ | +3.770.505 $ | +1,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 181.897.123 $ | -55.877.807 $ | -23,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 161.530.400 $ | -8.601.490 $ | -5,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 122.075.862 $ | -25.794.191 $ | -17,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 102.222.804 $ | -41.056.061 $ | -28,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 83.708.578 $ | +11.842.082 $ | +16,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 80.213.096 $ | -64.657.363 $ | -44,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 76.212.766 $ | -44.410.575 $ | -36,8 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 62.660.262 $ | -11.695.141 $ | -15,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 58.466.651 $ | -5.242.278 $ | -8,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 53.992.592 $ | -2.698.812 $ | -4,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 49.364.740 $ | -11.849.238 $ | -19,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 44.401.090 $ | -217.241.343 $ | -83,0 % | 1 | ||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 42.030.575 $ | -32.796.974 $ | -43,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 41.963.380 $ | +10.119.131 $ | +31,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 38.922.611 $ | +11.287.236 $ | +40,8 % | 1 |
| Ancora Advisors LLC | → 0 | 38.876.023 $ | +38.026.437 $ | +4.475,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 37.467.666 $ | -7.506.324 $ | -16,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 35.099.615 $ | +2.690.134 $ | +8,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 34.588.875 $ | -8.557.150 $ | -19,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 32.532.794 $ | +777.813 $ | +2,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 31.611.930 $ | -16.187.849 $ | -33,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 31.031.115 $ | +5.539.689 $ | +21,7 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 30.511.392 $ | +1.618.792 $ | +5,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 29.737.719 $ | -16.496.163 $ | -35,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 28.940.350 $ | -603 $ | -0,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 28.511.221 $ | +515.296 $ | +1,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 28.429.173 $ | +5.771.746 $ | +25,5 % | 1 |
| Victory Portfolios II | → 0 | 28.287.454 $ | +2.497.776 $ | +9,7 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 27.052.457 $ | +3.411.726 $ | +14,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 26.657.072 $ | -1.444.620 $ | -5,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 26.590.617 $ | -20.048.099 $ | -43,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 26.401.098 $ | -1.547.027 $ | -5,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 25.503.388 $ | +2.838.452 $ | +12,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 25.079.037 $ | -907.163 $ | -3,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 24.606.469 $ | -2.565.720 $ | -9,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 24.392.909 $ | +167.899 $ | +0,7 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 22.637.596 $ | +3.655.313 $ | +19,3 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 22.631.916 $ | +548.350 $ | +2,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 22.345.308 $ | -13.858.106 $ | -38,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 22.342.696 $ | +2.173.807 $ | +10,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 22.310.739 $ | +908.028 $ | +4,2 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 21.173.353 $ | -4.985.498 $ | -19,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 20.934.916 $ | +3.387.414 $ | +19,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 20.484.302 $ | +19.629.593 $ | +2.296,6 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 19.845.855 $ | -4.342.794 $ | -18,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 18.986.224 $ | -1.919.126 $ | -9,2 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 18.803.856 $ | -5.610.847 $ | -23,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 18.751.700 $ | +93.983 $ | +0,5 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 18.280.774 $ | -252.665.032 $ | -93,3 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 18.253.725 $ | -1.389.051 $ | -7,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 17.897.708 $ | -1.543.922 $ | -7,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 17.515.902 $ | +3.305.023 $ | +23,3 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 17.445.007 $ | +1.891.593 $ | +12,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 16.768.895 $ | +278.089 $ | +1,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.684.289 $ | +1.781.732 $ | +12,0 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 16.434.183 $ | +2.643.223 $ | +19,2 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 15.751.876 $ | -1.234.792 $ | -7,3 % | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 15.570.224 $ | +108.099 $ | +0,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 15.439.283 $ | -4.284.941 $ | -21,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 15.112.222 $ | -789.521 $ | -5,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 14.606.135 $ | +2.008.357 $ | +15,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 14.545.634 $ | -1.727.915 $ | -10,6 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 14.260.108 $ | +2.158.733 $ | +17,8 % | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 14.140.750 $ | +1.863.247 $ | +15,2 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 13.930.810 $ | -3.950.844 $ | -22,1 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 13.731.101 $ | +1.608.192 $ | +13,3 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 13.658.195 $ | -2.745.405 $ | -16,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 13.651.261 $ | -544.973 $ | -3,8 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 13.600.603 $ | -1.396.193 $ | -9,3 % | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 13.526.753 $ | -1.352.483 $ | -9,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 13.419.604 $ | +2.808.479 $ | +26,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 13.373.431 $ | -2.116.902 $ | -13,7 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 13.217.642 $ | +2.055.638 $ | +18,4 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 13.159.166 $ | -3.273.297 $ | -19,9 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 13.147.886 $ | +547.764 $ | +4,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 12.995.162 $ | -4.416.607 $ | -25,4 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 12.976.949 $ | -821.374 $ | -6,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 12.685.618 $ | -2.047.359 $ | -13,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 12.546.063 $ | +800.056 $ | +6,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 12.155.748 $ | +997.959 $ | +8,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 12.143.758 $ | +5.339.908 $ | +78,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 11.792.614 $ | -9.445.984 $ | -44,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 11.738.170 $ | +898.606 $ | +8,3 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 11.258.138 $ | +1.283.017 $ | +12,9 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 10.654.437 $ | -1.520.380 $ | -12,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 10.568.636 $ | +3.477.936 $ | +49,0 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 10.549.470 $ | +1.478.092 $ | +16,3 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 10.147.823 $ | -1.608.645 $ | -13,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.941.321 $ | -8.771.483 $ | -46,9 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 9.722.773 $ | +1.910.517 $ | +24,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 9.589.347 $ | +1.350.725 $ | +16,4 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 9.521.895 $ | +160.917 $ | +1,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 9.499.250 $ | -7.932.425 $ | -45,5 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 9.237.051 $ | +440.395 $ | +5,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 9.149.534 $ | +1.905.498 $ | +26,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 9.127.632 $ | +1.247.894 $ | +15,8 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 8.909.618 $ | -418.333 $ | -4,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 8.641.999 $ | -1.429.751 $ | -14,2 % | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 8.560.995 $ | +724.557 $ | +9,2 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 8.439.557 $ | +2.599.391 $ | +44,5 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 8.388.318 $ | +2.608.485 $ | +45,1 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 8.233.317 $ | -802.088 $ | -8,9 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 8.159.275 $ | -456.244 $ | -5,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 7.973.301 $ | -7.158.093 $ | -47,3 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 7.951.610 $ | -1.344.661 $ | -14,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 7.834.204 $ | +3.585.705 $ | +84,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 7.818.407 $ | +131.275 $ | +1,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 7.816.583 $ | +87.106 $ | +1,1 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 7.677.672 $ | -3.299.333 $ | -30,1 % | 1 |
| SVB WEALTH LLC | → 0 | 7.673.884 $ | -678.666 $ | -8,1 % | 1 | ||
| LSI INDUSTRIES INC | LYTS | → 0 | Stark | 7.512.631 $ | +2.100.100 $ | +38,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 7.203.985 $ | -4.298.928 $ | -37,4 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 7.085.094 $ | +671.470 $ | +10,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 6.854.845 $ | +977.697 $ | +16,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 6.772.249 $ | -14.074.990 $ | -67,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 6.628.668 $ | -17.640.188 $ | -72,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 6.466.580 $ | -6.750.077 $ | -51,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.023.895 $ | -1.331.514 $ | -18,1 % | 1 | ||
| L & S Advisors Inc | → 0 | 5.957.235 $ | -255.324 $ | -4,1 % | 1 | ||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 5.955.980 $ | +173.096 $ | +3,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 5.823.766 $ | -689.503 $ | -10,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.721.935 $ | -3.189.424 $ | -35,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 5.682.700 $ | +990.245 $ | +21,1 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 5.654.050 $ | -1.202.577 $ | -17,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 5.510.052 $ | +1.405.914 $ | +34,3 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 5.447.375 $ | -94.256 $ | -1,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 5.177.034 $ | +452.042 $ | +9,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 5.028.158 $ | -8.354.431 $ | -62,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.859.298 $ | -1.362.156 $ | -21,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.809.364 $ | +820.423 $ | +20,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.585.691 $ | -1.126.985 $ | -19,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 4.493.691 $ | +583.276 $ | +14,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.483.366 $ | +267.609 $ | +6,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 4.127.323 $ | -16.356.979 $ | -79,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.007.371 $ | +1.441.944 $ | +56,2 % | 1 |
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Neutral | 3.995.038 $ | +471.367 $ | +13,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 3.927.642 $ | -1.321.986 $ | -25,2 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 3.806.348 $ | -475.151 $ | -11,1 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 3.694.391 $ | +3.294.918 $ | +824,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.499.405 $ | -16.176.060 $ | -82,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.488.629 $ | -3.039.667 $ | -46,6 % | 1 | ||
| BEST BUY CO INC | BBY | → 0 | Stark | 3.435.499 $ | +670.348 $ | +24,2 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 3.110.794 $ | +129.861 $ | +4,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.994.662 $ | -8.904.489 $ | -74,8 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 2.865.101 $ | +362.054 $ | +14,5 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 2.856.351 $ | -173.971 $ | -5,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.785.345 $ | -655.806 $ | -19,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.752.999 $ | -6.884.861 $ | -71,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 2.714.613 $ | +14.785 $ | +0,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 2.690.091 $ | -262.101 $ | -8,9 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.500.027 $ | -198.158 $ | -7,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 2.417.962 $ | -151.882 $ | -5,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 2.416.933 $ | +259.644 $ | +12,0 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.408.666 $ | +577.339 $ | +31,5 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 2.396.077 $ | -481.400 $ | -16,7 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 2.380.524 $ | -3.673.660 $ | -60,7 % | 1 |
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 2.345.323 $ | +46.592 $ | +2,0 % | 1 |
| HEALTHSTREAM INC | HSTM | → 0 | Stark | 2.343.835 $ | +46.921 $ | +2,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 2.333.439 $ | -20.265 $ | -0,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.179.188 $ | -31.619 $ | -1,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 2.163.256 $ | -305.138 $ | -12,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.152.534 $ | +361.920 $ | +20,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.120.925 $ | -18.796.601 $ | -89,9 % | 1 |
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Stark | 1.895.194 $ | +226.157 $ | +13,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.891.772 $ | +330.853 $ | +21,2 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.775.165 $ | +455.407 $ | +34,5 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.764.872 $ | -361.194 $ | -17,0 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.646.702 $ | -664.535 $ | -28,8 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.616.154 $ | +83.908 $ | +5,5 % | 1 |
| ROBERT HALF INC. | RHI | → 0 | Stark | 1.563.352 $ | -310.704 $ | -16,6 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.533.213 $ | -263.715 $ | -14,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.506.587 $ | -261.920 $ | -14,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.423.015 $ | -162.985 $ | -10,3 % | 1 | |
| Global X Funds | → 0 | 1.415.124 $ | +215.700 $ | +18,0 % | 1 | ||
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.396.382 $ | -75.020 $ | -5,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.346.436 $ | -445.410 $ | -24,9 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 1.337.435 $ | -3.728.577 $ | -73,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.335.899 $ | -299.166 $ | -18,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.328.110 $ | +253.290 $ | +23,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.319.758 $ | -28.975 $ | -2,1 % | 1 | ||
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.306.161 $ | +161.350 $ | +14,1 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.294.875 $ | -68.323 $ | -5,0 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.293.712 $ | -193.328 $ | -13,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.222.786 $ | +80.363 $ | +7,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.198.380 $ | +276.313 $ | +30,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.178.696 $ | -40.917 $ | -3,4 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.169.889 $ | +19.699 $ | +1,7 % | 1 |
| iShares, Inc. | → 0 | 1.135.403 $ | -43.071 $ | -3,7 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.127.117 $ | +210.630 $ | +23,0 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.120.710 $ | -864.196 $ | -43,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.104.839 $ | +45.124 $ | +4,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.094.320 $ | -218.936 $ | -16,7 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.074.233 $ | -177.221 $ | -14,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.031.017 $ | -607.238 $ | -37,1 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.006.268 $ | -111.614 $ | -10,0 % | 1 |
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 1.004.532 $ | +1.004.532 $ | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 998.058 $ | +5.219 $ | +0,5 % | 1 | ||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 997.524 $ | -260.965 $ | -20,7 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 988.172 $ | -29.302 $ | -2,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 983.897 $ | -1.070.736 $ | -52,1 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 981.955 $ | +140.241 $ | +16,7 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 940.517 $ | +170.877 $ | +22,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 928.659 $ | -262.076 $ | -22,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 913.497 $ | +132.652 $ | +17,0 % | 1 | |
| Dimensional ETF Trust | → 0 | 911.497 $ | +49.154 $ | +5,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 910.889 $ | +709.252 $ | +351,7 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 910.057 $ | -1.705.188 $ | -65,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 854.709 $ | -43.546.381 $ | -98,1 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 816.181 $ | -67.264 $ | -7,6 % | 1 |
| SMARTFINANCIAL INC. | SMBK | → 0 | Stark | 777.592 $ | +42.437 $ | +5,8 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 773.806 $ | -4.351.223 $ | -84,9 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 768.241 $ | -45.747 $ | -5,6 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 761.559 $ | -313.918 $ | -29,2 % | 1 |
| PROSHARES TRUST | → 0 | 761.006 $ | +45.763 $ | +6,4 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 729.585 $ | -17.060.959 $ | -95,9 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 715.008 $ | +19.301 $ | +2,8 % | 1 |
| Innovator ETFs Trust | → 0 | 709.404 $ | +29.016 $ | +4,3 % | 1 | ||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 707.867 $ | +4.138 $ | +0,6 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 695.978 $ | -85.566 $ | -10,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 689.784 $ | +17.986 $ | +2,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 672.092 $ | -466.396 $ | -41,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 664.701 $ | -163.910 $ | -19,8 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 656.105 $ | +51.580 $ | +8,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 645.545 $ | +143.721 $ | +28,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 643.907 $ | +197.947 $ | +44,4 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 620.651 $ | +72.152 $ | +13,2 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 618.486 $ | -35.867 $ | -5,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 618.484 $ | +324.128 $ | +110,1 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 617.230 $ | +22.236 $ | +3,7 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 587.749 $ | +99.757 $ | +20,4 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 580.574 $ | +90.099 $ | +18,4 % | 1 |
| Aon plc | AON | → 0 | Stark | 574.807 $ | +2.920 $ | +0,5 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 562.416 $ | -384.245 $ | -40,6 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 561.764 $ | +92.618 $ | +19,7 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 560.639 $ | +110.327 $ | +24,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 560.173 $ | -6.218 $ | -1,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 558.936 $ | +558.936 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 552.656 $ | +49.092 $ | +9,7 % | 1 | ||
| RBB FUND, INC. | → 0 | 537.865 $ | +56 $ | +0,0 % | 1 | ||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 530.180 $ | +53.981 $ | +11,3 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 526.609 $ | +51.004 $ | +10,7 % | 1 |
| Principal Exchange-Traded Funds | → 0 | 525.585 $ | -48.675 $ | -8,5 % | 1 | ||
| GSK plc | GSK | → 0 | 522.710 $ | +83.259 $ | +18,9 % | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 474.306 $ | +7.134 $ | +1,5 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 472.288 $ | +107.067 $ | +29,3 % | 1 |
| DIAGEO PLC | DEO | → 0 | 468.563 $ | -64.376 $ | -12,1 % | 1 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 462.036 $ | +64.749 $ | +16,3 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 454.206 $ | +201.875 $ | +80,0 % | 1 |
| MPLX LP | MPLX | → 0 | 449.550 $ | +449.550 $ | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 448.272 $ | +95.953 $ | +27,2 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 448.003 $ | -44.790 $ | -9,1 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 442.826 $ | +154.919 $ | +53,8 % | 1 |
| RENASANT CORP | RNST | → 0 | Stark | 440.651 $ | -14.762 $ | -3,2 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 435.772 $ | -24.010 $ | -5,2 % | 1 | ||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 434.045 $ | +125.724 $ | +40,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 433.449 $ | +433.449 $ | 1 | |||
| KROGER CO | KR | → 0 | Sehr stark | 422.592 $ | -33.326 $ | -7,3 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 422.222 $ | +98.046 $ | +30,2 % | 1 |
| Moelis & Co | MC | → 0 | Stark | 421.216 $ | +55.709 $ | +15,2 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 416.972 $ | +59.205 $ | +16,5 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 414.732 $ | +3.303 $ | +0,8 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 413.448 $ | -25.380 $ | -5,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 409.309 $ | +44.346 $ | +12,2 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 406.407 $ | +108.115 $ | +36,2 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 401.858 $ | -39.434 $ | -8,9 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 400.893 $ | -261.248 $ | -39,5 % | 1 |
| Energy Transfer LP | ET | → 0 | 391.780 $ | +86.634 $ | +28,4 % | 1 | |
| Maverick Merger Sub 2, LLC | COOP | → 0 | 390.805 $ | +86.267 $ | +28,3 % | 1 | |
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 388.455 $ | -242.684 $ | -38,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 379.138 $ | +175.847 $ | +86,5 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 376.221 $ | +106.619 $ | +39,5 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 370.906 $ | +28.006 $ | +8,2 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | 365.159 $ | +79.799 $ | +28,0 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 353.574 $ | +353.574 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 351.163 $ | +3.808 $ | +1,1 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 346.738 $ | -5.101.868 $ | -93,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 346.555 $ | -250.854 $ | -42,0 % | 1 | |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 344.713 $ | -71.208 $ | -17,1 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 340.424 $ | +11.141 $ | +3,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 334.365 $ | +122.076 $ | +57,5 % | 1 |
| BP PLC | BP | → 0 | 328.577 $ | -191.158 $ | -36,8 % | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 324.860 $ | +61.746 $ | +23,5 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 324.686 $ | +324.686 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 322.885 $ | +25.659 $ | +8,6 % | 1 |
| HP INC | HPQ | → 0 | Stark | 315.407 $ | +36.587 $ | +13,1 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 308.651 $ | -31.965 $ | -9,4 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 306.915 $ | +16.879 $ | +5,8 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 306.455 $ | -8.273.307 $ | -96,4 % | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 304.718 $ | +16.561 $ | +5,7 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 296.044 $ | +90.610 $ | +44,1 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 295.077 $ | +46.886 $ | +18,9 % | 1 |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 294.430 $ | -58.424 $ | -16,6 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 292.875 $ | +292.875 $ | 1 | ||
| STEWART INFORMATION SERVICES CORP | STC | → 0 | Stark | 290.933 $ | +32.616 $ | +12,6 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 287.401 $ | +38.175 $ | +15,3 % | 1 |
| NOVARTIS AG | NVS | → 0 | 285.607 $ | -143.508 $ | -33,4 % | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 284.919 $ | +50.010 $ | +21,3 % | 1 |
| UNILEVER PLC | UL | → 0 | 283.418 $ | +62.717 $ | +28,4 % | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 282.581 $ | +282.581 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 278.431 $ | -332.805 $ | -54,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 276.912 $ | +47.856 $ | +20,9 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 276.397 $ | +14.269 $ | +5,4 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 276.151 $ | +1.137 $ | +0,4 % | 1 |
| TotalEnergies SE | TTE | → 0 | 275.708 $ | +275.708 $ | 1 | ||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 274.217 $ | +51.877 $ | +23,3 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 266.791 $ | +35.387 $ | +15,3 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 265.784 $ | +8.095 $ | +3,1 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 265.193 $ | -31.337 $ | -10,6 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 263.258 $ | +17.456 $ | +7,1 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 255.156 $ | +255.156 $ | 1 | |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 253.689 $ | -1.214 $ | -0,5 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 251.038 $ | +50.186 $ | +25,0 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 248.489 $ | -5.816 $ | -2,3 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 246.086 $ | -39.582 $ | -13,9 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 243.860 $ | -281.035 $ | -53,5 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 242.027 $ | -66.490 $ | -21,6 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 236.391 $ | +36.235 $ | +18,1 % | 1 |
| NOVA LTD. | NVMI | → 0 | 234.631 $ | +2.087 $ | +0,9 % | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 230.381 $ | +230.381 $ | 1 | |
| FB Financial Corp | FBK | → 0 | Neutral | 230.261 $ | +183.783 $ | +395,4 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 228.811 $ | +26.754 $ | +13,2 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 227.130 $ | +227.130 $ | 1 | |
| Bancorp, Inc. | TBBK | → 0 | Neutral | 223.097 $ | +223.097 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 219.634 $ | +219.634 $ | 1 | |
| TechnipFMC plc | FTI | → 0 | Stark | 217.292 $ | +14.922 $ | +7,4 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 217.151 $ | +217.151 $ | 1 | |
| IREN Ltd | IREN | → 0 | Neutral | 213.485 $ | +213.485 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 210.599 $ | +210.599 $ | 1 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 209.845 $ | +209.845 $ | 1 | |
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 207.219 $ | -44.572 $ | -17,7 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 205.985 $ | -1.808 $ | -0,9 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 204.500 $ | +204.500 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 202.656 $ | +202.656 $ | 1 | |
| WD 40 CO | WDFC | → 0 | Neutral | 201.947 $ | -31.162 $ | -13,4 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 200.954 $ | +200.954 $ | 1 | |
| Sunoco LP | SUN | → 0 | 200.040 $ | +200.040 $ | 1 | ||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 192.343 $ | +15.876 $ | +9,0 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 166.509 $ | +166.509 $ | 1 | ||
| 3.613.812.585 $ | -732.108.933 $ | +27,3 % | 340 | ||||