| 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 | ||||
| 1.354.337.538 $ | +134.385.066 $ | +77,5 % | 192 | 1.275.490.163 $ | -11.399.418 $ | +31,9 % | 175 | 1.292.570.602 $ | -18.099.376 $ | +9,7 % | 174 | 1.247.786.360 $ | +141.486.750 $ | +83,3 % | 173 | ||||
| MAI Capital Management | → 0 | 113.088.747 $ | +9.810.581 $ | +9,5 % | 1 | 103.278.166 $ | +4.176.000 $ | +4,2 % | 1 | 99.102.166 $ | +4.109.051 $ | +4,3 % | 1 | 94.993.115 $ | +7.584.992 $ | +8,7 % | 1 | ||
| iSHARES TRUST | → 0 | 80.340.488 $ | +6.414.720 $ | +8,7 % | 1 | 73.925.768 $ | +3.175.858 $ | +4,5 % | 1 | 70.749.910 $ | +2.463.384 $ | +3,6 % | 1 | 68.286.526 $ | +2.740.747 $ | +4,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 79.023.126 $ | +12.049.034 $ | +18,0 % | 1 | 66.974.092 $ | -8.427.674 $ | -11,2 % | 1 | 75.401.766 $ | +15.278.686 $ | +25,4 % | 1 | 60.123.080 $ | +16.916.046 $ | +39,2 % | 1 |
| ISHARES TR | → 0 | 66.177.014 $ | +65.299.329 $ | +7.440,0 % | 1 | 61.546.196 $ | +32.418.346 $ | +111,3 % | 1 | 64.394.818 $ | +201.638 $ | +0,3 % | 1 | 64.193.180 $ | +63.592.211 $ | +10.581,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 60.851.478 $ | +6.534.831 $ | +12,0 % | 1 | 54.316.647 $ | -1.296.959 $ | -2,3 % | 1 | 55.613.606 $ | +1.064.202 $ | +2,0 % | 1 | 54.549.404 $ | +3.171.464 $ | +6,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 55.912.172 $ | +5.840.065 $ | +11,7 % | 1 | 50.072.107 $ | -2.560.663 $ | -4,9 % | 1 | 52.632.770 $ | -386.917 $ | -0,7 % | 1 | 53.019.687 $ | +1.509.903 $ | +2,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 36.384.662 $ | +822.536 $ | +2,3 % | 1 | 35.562.126 $ | -9.700.041 $ | -21,4 % | 1 | 45.262.167 $ | -2.551.473 $ | -5,3 % | 1 | 47.813.640 $ | +2.435.284 $ | +5,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 42.409.808 $ | +22.047.639 $ | +108,3 % | 1 | 20.362.169 $ | +4.639.247 $ | +29,5 % | 1 | 15.722.922 $ | +3.867.853 $ | +32,6 % | 1 | 11.855.069 $ | +5.397.275 $ | +83,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 36.384.390 $ | +1.587.164 $ | +4,6 % | 1 | 34.797.226 $ | -1.643.030 $ | -4,5 % | 1 | 36.440.256 $ | +659.567 $ | +1,8 % | 1 | 35.780.689 $ | +2.666.915 $ | +8,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 34.284.826 $ | +3.558.215 $ | +11,6 % | 1 | 30.726.611 $ | -3.419.690 $ | -10,0 % | 1 | 34.146.301 $ | +401.099 $ | +1,2 % | 1 | 33.745.202 $ | +2.413.138 $ | +7,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 33.118.535 $ | +3.809.948 $ | +13,0 % | 1 | 29.308.587 $ | -2.894.265 $ | -9,0 % | 1 | 32.202.852 $ | +1.872.550 $ | +6,2 % | 1 | 30.330.302 $ | +501.160 $ | +1,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 28.474.993 $ | +1.093.226 $ | +4,0 % | 1 | 27.381.767 $ | -5.443.373 $ | -16,6 % | 1 | 32.825.140 $ | +3.134.629 $ | +10,6 % | 1 | 29.690.511 $ | +1.666.474 $ | +5,9 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 32.399.723 $ | +4.247.363 $ | +15,1 % | 1 | 28.152.360 $ | +5.277.693 $ | +23,1 % | 1 | 22.874.667 $ | +4.514.430 $ | +24,6 % | 1 | 18.360.237 $ | +1.583.546 $ | +9,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 32.008.124 $ | +29.487.082 $ | +1.169,6 % | 1 | 29.127.850 $ | +28.495.665 $ | +4.507,5 % | 1 | 29.916.439 $ | +27.611.504 $ | +1.197,9 % | 1 | 29.511.146 $ | +28.459.911 $ | +2.707,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 29.743.497 $ | +8.625.116 $ | +40,8 % | 1 | 21.118.381 $ | +2.127.681 $ | +11,2 % | 1 | 18.990.700 $ | +1.753.420 $ | +10,2 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 12.044.040 $ | -2.322.429 $ | -16,2 % | 1 | 14.366.469 $ | -4.980.288 $ | -25,7 % | 1 | 19.346.757 $ | -10.344.663 $ | -34,8 % | 1 | 29.691.420 $ | +5.098.969 $ | +20,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 28.666.904 $ | +3.028.582 $ | +11,8 % | 1 | 25.638.322 $ | +1.119.049 $ | +4,6 % | 1 | 24.519.273 $ | +588.910 $ | +2,5 % | 1 | 23.930.363 $ | -2.129.496 $ | -8,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 27.315.270 $ | +3.263.621 $ | +13,6 % | 1 | 24.051.649 $ | -768.958 $ | -3,1 % | 1 | 24.820.607 $ | +367.288 $ | +1,5 % | 1 | 24.453.319 $ | +1.241.849 $ | +5,4 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 26.301.008 $ | +4.070.411 $ | +18,3 % | 1 | 22.230.597 $ | +2.586.664 $ | +13,2 % | 1 | 19.643.933 $ | +2.240.515 $ | +12,9 % | 1 | 17.403.418 $ | +988.489 $ | +6,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | 21.016.152 $ | -552.148 $ | -2,6 % | 1 | 21.568.300 $ | +1.648.980 $ | +8,3 % | 1 | 19.919.320 $ | +1.917.758 $ | +10,7 % | 1 | 18.001.562 $ | +1.487.690 $ | +9,0 % | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 4.458.986 $ | -12.233.265 $ | -73,3 % | 1 | 16.692.251 $ | -4.039.828 $ | -19,5 % | 1 | 20.732.079 $ | +1.616.027 $ | +8,5 % | 1 | 19.116.052 $ | +2.211.945 $ | +13,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.102.384 $ | +2.488.325 $ | +14,1 % | 1 | 17.614.059 $ | -2.416.369 $ | -12,1 % | 1 | 20.030.428 $ | +706.898 $ | +3,7 % | 1 | 19.323.530 $ | +2.794.233 $ | +16,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 18.040.808 $ | -134.746 $ | -0,7 % | 1 | 18.175.554 $ | -893.011 $ | -4,7 % | 1 | 19.068.565 $ | +1.310.466 $ | +7,4 % | 1 | 17.758.099 $ | +1.201.884 $ | +7,3 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 15.945.699 $ | -1.231.537 $ | -7,2 % | 1 | 17.177.236 $ | -1.324.785 $ | -7,2 % | 1 | 18.502.021 $ | +1.002.147 $ | +5,7 % | 1 | 17.499.874 $ | +4.102.891 $ | +30,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 13.788.181 $ | -3.571.314 $ | -20,6 % | 1 | 17.359.495 $ | +5.358.126 $ | +44,6 % | 1 | 12.001.369 $ | +251.358 $ | +2,1 % | 1 | 11.750.011 $ | +1.981.046 $ | +20,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 15.773.171 $ | +1.559.131 $ | +11,0 % | 1 | 14.214.040 $ | -2.960.503 $ | -17,2 % | 1 | 17.174.543 $ | +301.824 $ | +1,8 % | 1 | 16.872.719 $ | -836.566 $ | -4,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 16.884.244 $ | +2.251.658 $ | +15,4 % | 1 | 14.632.586 $ | -2.191.689 $ | -13,0 % | 1 | 16.824.275 $ | +727.383 $ | +4,5 % | 1 | 16.096.892 $ | -548.496 $ | -3,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 11.451.750 $ | -3.269.625 $ | -22,2 % | 1 | 14.721.375 $ | -97.350 $ | -0,7 % | 1 | 14.818.725 $ | -1.260.095 $ | -7,8 % | 1 | 16.078.820 $ | -1.562.079 $ | -8,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.162.640 $ | +341.612 $ | +2,3 % | 1 | 14.821.028 $ | -882.513 $ | -5,6 % | 1 | 15.703.541 $ | -213.411 $ | -1,3 % | 1 | 15.916.952 $ | +996.463 $ | +6,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 14.525.674 $ | +787.289 $ | +5,7 % | 1 | 13.738.385 $ | +505.056 $ | +3,8 % | 1 | 13.233.329 $ | +291.199 $ | +2,3 % | 1 | 12.942.130 $ | +2.307.564 $ | +21,7 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 13.626.311 $ | +2.310.077 $ | +20,4 % | 1 | 11.316.234 $ | +78.606 $ | +0,7 % | 1 | 11.237.628 $ | +721.136 $ | +6,9 % | 1 | 10.516.492 $ | +1.834.073 $ | +21,1 % | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 11.064.715 $ | -109.870 $ | -1,0 % | 1 | 11.174.585 $ | -1.274.446 $ | -10,2 % | 1 | 12.449.031 $ | -1.059.252 $ | -7,8 % | 1 | 13.508.283 $ | +1.405.192 $ | +11,6 % | 1 |
| UNILEVER PLC | UL | → 0 | 12.477.894 $ | +747.429 $ | +6,4 % | 1 | 11.730.465 $ | -1.112.002 $ | -8,7 % | 1 | 12.842.467 $ | +688.397 $ | +5,7 % | 1 | 12.154.070 $ | +221.896 $ | +1,9 % | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 10.851.172 $ | -1.969.136 $ | -15,4 % | 1 | 12.820.308 $ | +523.341 $ | +4,3 % | 1 | 12.296.967 $ | +1.050.330 $ | +9,3 % | 1 | 11.246.637 $ | +1.007.502 $ | +9,8 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 629.313 $ | -3.727.144 $ | -85,6 % | 1 | 4.356.457 $ | -7.496.313 $ | -63,2 % | 1 | 11.852.770 $ | -767.270 $ | -6,1 % | 1 | 12.620.040 $ | +1.487.323 $ | +13,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 10.365.682 $ | -132.551 $ | -1,3 % | 1 | 10.498.233 $ | -1.616.320 $ | -13,3 % | 1 | 12.114.553 $ | +21.800 $ | +0,2 % | 1 | 12.092.753 $ | +735.939 $ | +6,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 11.290.524 $ | -327.836 $ | -2,8 % | 1 | 11.618.360 $ | -23.069 $ | -0,2 % | 1 | 11.641.429 $ | +1.030.660 $ | +9,7 % | 1 | 10.610.769 $ | +1.442.348 $ | +15,7 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 11.474.882 $ | -87.414 $ | -0,8 % | 1 | 11.562.296 $ | +280.249 $ | +2,5 % | 1 | 11.282.047 $ | +485.001 $ | +4,5 % | 1 | 10.797.046 $ | +2.189.939 $ | +25,4 % | 1 |
| Sanofi | SNY | → 0 | 5.154.565 $ | -6.099.175 $ | -54,2 % | 1 | 11.253.740 $ | +378.250 $ | +3,5 % | 1 | 10.875.490 $ | +938.427 $ | +9,4 % | 1 | 9.937.063 $ | +255.932 $ | +2,6 % | 1 | |
| Ancora Advisors LLC | → 0 | 10.778.266 $ | +1.702.804 $ | +18,8 % | 1 | 9.075.462 $ | +603.671 $ | +7,1 % | 1 | 8.471.791 $ | +577.980 $ | +7,3 % | 1 | 7.893.811 $ | +886.946 $ | +12,7 % | 1 | ||
| Elevance Health, Inc. | ELV | → 0 | Stark | 10.124.978 $ | +2.460.783 $ | +32,1 % | 1 | 7.664.195 $ | -1.100.957 $ | -12,6 % | 1 | 8.765.152 $ | +1.312.066 $ | +17,6 % | 1 | 7.453.086 $ | -1.696.809 $ | -18,5 % | 1 |
| Aon plc | AON | → 0 | Stark | 9.577.549 $ | +7.001.119 $ | +271,7 % | 1 | 2.576.430 $ | +1.508.262 $ | +141,2 % | 1 | 1.068.168 $ | -97.492 $ | -8,4 % | 1 | 1.165.660 $ | -214.644 $ | -15,6 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 9.422.891 $ | +119.149 $ | +1,3 % | 1 | 9.303.742 $ | +1.063.781 $ | +12,9 % | 1 | 8.239.961 $ | -423.415 $ | -4,9 % | 1 | 8.663.376 $ | +911.934 $ | +11,8 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 7.873.263 $ | +6.224.931 $ | +377,7 % | 1 | 1.648.332 $ | +1.648.332 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 7.381.244 $ | +548.760 $ | +8,0 % | 1 | 6.832.484 $ | +557.922 $ | +8,9 % | 1 | 6.274.562 $ | +463.336 $ | +8,0 % | 1 | 5.811.226 $ | -345.840 $ | -5,6 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 6.775.591 $ | -367.359 $ | -5,1 % | 1 | 7.142.950 $ | +872.222 $ | +13,9 % | 1 | 6.270.728 $ | -572.307 $ | -8,4 % | 1 | 6.843.035 $ | +563.153 $ | +9,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 6.731.659 $ | -174.117 $ | -2,5 % | 1 | 6.905.776 $ | +732.794 $ | +11,9 % | 1 | 6.172.982 $ | -361.142 $ | -5,5 % | 1 | 6.534.124 $ | +467.272 $ | +7,7 % | 1 |
| GSK plc | GSK | → 0 | 6.475.285 $ | -200.001 $ | -3,0 % | 1 | 6.675.286 $ | +797.842 $ | +13,6 % | 1 | 5.877.444 $ | +724.658 $ | +14,1 % | 1 | 5.152.786 $ | +682.642 $ | +15,3 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 6.057.770 $ | -611.624 $ | -9,2 % | 1 | 6.669.394 $ | +737.610 $ | +12,4 % | 1 | 5.931.784 $ | +883.427 $ | +17,5 % | 1 | 5.048.357 $ | +1.222.895 $ | +32,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 6.636.634 $ | +5.085.808 $ | +327,9 % | 1 | 1.550.826 $ | +1.550.826 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 6.402.689 $ | +1.218.719 $ | +23,5 % | 1 | 5.183.970 $ | +5.183.970 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 5.973.532 $ | +244.358 $ | +4,3 % | 1 | 5.729.174 $ | +391.403 $ | +7,3 % | 1 | 5.337.771 $ | +746.941 $ | +16,3 % | 1 | 4.590.830 $ | +22.675 $ | +0,5 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 5.697.953 $ | +78.424 $ | +1,4 % | 1 | 5.619.529 $ | +865.629 $ | +18,2 % | 1 | 4.753.900 $ | -378.418 $ | -7,4 % | 1 | 5.132.318 $ | -159.410 $ | -3,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 3.750.614 $ | -76.253 $ | -2,0 % | 1 | 3.826.867 $ | -1.356.707 $ | -26,2 % | 1 | 5.183.574 $ | -482.495 $ | -8,5 % | 1 | 5.666.069 $ | +629.112 $ | +12,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.298.868 $ | +331.655 $ | +6,7 % | 1 | 4.967.213 $ | -201.182 $ | -3,9 % | 1 | 5.168.395 $ | -387.881 $ | -7,0 % | 1 | 5.556.276 $ | +83.719 $ | +1,5 % | 1 | ||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 5.467.779 $ | +955.770 $ | +21,2 % | 1 | 4.512.009 $ | +23.482 $ | +0,5 % | 1 | 4.488.527 $ | +187.912 $ | +4,4 % | 1 | 4.300.615 $ | +120.370 $ | +2,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 5.464.824 $ | +4.640.528 $ | +563,0 % | 1 | 824.296 $ | +824.296 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.018.110 $ | -922.551 $ | -18,7 % | 1 | 4.940.661 $ | -461.764 $ | -8,5 % | 1 | 5.402.425 $ | +870.816 $ | +19,2 % | 1 | 4.531.609 $ | +579.305 $ | +14,7 % | 1 |
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 4.790.814 $ | +775.033 $ | +19,3 % | 1 | 4.015.781 $ | +196.211 $ | +5,1 % | 1 | 3.819.570 $ | +353.179 $ | +10,2 % | 1 | 3.466.391 $ | +546.120 $ | +18,7 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 282.433 $ | -4.371.242 $ | -93,9 % | 1 | 4.653.675 $ | +1.256.137 $ | +37,0 % | 1 | 3.397.538 $ | -958.980 $ | -22,0 % | 1 | 4.356.518 $ | -2.312.529 $ | -34,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.026.570 $ | -623.628 $ | -13,4 % | 1 | 4.650.198 $ | +847.563 $ | +22,3 % | 1 | 3.802.635 $ | -338.012 $ | -8,2 % | 1 | 4.140.647 $ | +187.013 $ | +4,7 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 4.502.587 $ | +38.900 $ | +0,9 % | 1 | 4.463.687 $ | +802.047 $ | +21,9 % | 1 | 3.661.640 $ | +153.958 $ | +4,4 % | 1 | 3.507.682 $ | +317.254 $ | +9,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.902.147 $ | -1.459.768 $ | -33,5 % | 1 | 4.361.915 $ | +293.012 $ | +7,2 % | 1 | 4.068.903 $ | +81.238 $ | +2,0 % | 1 | 3.987.665 $ | -239.550 $ | -5,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 4.180.641 $ | -129.600 $ | -3,0 % | 1 | 4.310.241 $ | +600.643 $ | +16,2 % | 1 | 3.709.598 $ | +102.197 $ | +2,8 % | 1 | 3.607.401 $ | -25.824 $ | -0,7 % | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 4.135.377 $ | +875.859 $ | +26,9 % | 1 | 3.259.518 $ | +255.340 $ | +8,5 % | 1 | 3.004.178 $ | -402.963 $ | -11,8 % | 1 | 3.407.141 $ | -515.964 $ | -13,2 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 3.956.528 $ | +485.121 $ | +14,0 % | 1 | 3.471.407 $ | -273.387 $ | -7,3 % | 1 | 3.744.794 $ | +133.699 $ | +3,7 % | 1 | 3.611.095 $ | +175.726 $ | +5,1 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 3.504.531 $ | -445.258 $ | -11,3 % | 1 | 3.949.789 $ | +570.361 $ | +16,9 % | 1 | 3.379.428 $ | +57.626 $ | +1,7 % | 1 | 3.321.802 $ | +100.767 $ | +3,1 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 2.901.964 $ | -20.435 $ | -0,7 % | 1 | 2.922.399 $ | -575.391 $ | -16,5 % | 1 | 3.497.790 $ | +322.647 $ | +10,2 % | 1 | 3.175.143 $ | -707.788 $ | -18,2 % | 1 |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 3.425.541 $ | -8.477 $ | -0,2 % | 1 | 3.434.018 $ | +729.881 $ | +27,0 % | 1 | 2.704.137 $ | +142.293 $ | +5,6 % | 1 | 2.561.844 $ | -158.356 $ | -5,8 % | 1 | |
| VANGUARD ADMIRAL FUNDS | → 0 | 3.288.358 $ | +162.596 $ | +5,2 % | 1 | 3.125.762 $ | +153.479 $ | +5,2 % | 1 | 2.972.283 $ | +327.462 $ | +12,4 % | 1 | ||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.268.636 $ | +1.113.682 $ | +51,7 % | 1 | 2.154.954 $ | +256.106 $ | +13,5 % | 1 | 1.898.848 $ | -81.761 $ | -4,1 % | 1 | 1.980.609 $ | -218.502 $ | -9,9 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 2.768.392 $ | -474.434 $ | -14,6 % | 1 | 3.242.826 $ | +437.248 $ | +15,6 % | 1 | 2.805.578 $ | +647.117 $ | +30,0 % | 1 | 2.158.461 $ | +487.316 $ | +29,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.438.786 $ | +47.206 $ | +2,0 % | 1 | 2.391.580 $ | -503.019 $ | -17,4 % | 1 | 2.894.599 $ | -293.248 $ | -9,2 % | 1 | 3.187.847 $ | -79.505 $ | -2,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.807.515 $ | +296.983 $ | +11,8 % | 1 | 2.510.532 $ | -606.890 $ | -19,5 % | 1 | 3.117.422 $ | +257.733 $ | +9,0 % | 1 | 2.859.689 $ | -106.853 $ | -3,6 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 2.688.882 $ | +372.428 $ | +16,1 % | 1 | 2.316.454 $ | -367.148 $ | -13,7 % | 1 | 2.683.602 $ | -366.568 $ | -12,0 % | 1 | 3.050.170 $ | +407.796 $ | +15,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.977.638 $ | +527.927 $ | +21,6 % | 1 | 2.449.711 $ | +17.656 $ | +0,7 % | 1 | 2.432.055 $ | +3.071 $ | +0,1 % | 1 | 2.428.984 $ | +395.426 $ | +19,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 2.916.476 $ | +2.658.196 $ | +1.029,2 % | 1 | 258.280 $ | -22.980 $ | -8,2 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.627.909 $ | +298.152 $ | +12,8 % | 1 | 2.329.757 $ | -501.230 $ | -17,7 % | 1 | 2.830.987 $ | +413.934 $ | +17,1 % | 1 | 2.417.053 $ | +680.088 $ | +39,2 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 2.792.007 $ | +212.990 $ | +8,3 % | 1 | 2.579.017 $ | +97.099 $ | +3,9 % | 1 | 2.481.918 $ | -117.111 $ | -4,5 % | 1 | 2.599.029 $ | +929.322 $ | +55,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.706.440 $ | +496.862 $ | +22,5 % | 1 | 2.209.578 $ | -147.671 $ | -6,3 % | 1 | 2.357.249 $ | +2.459 $ | +0,1 % | 1 | 2.354.790 $ | +151.412 $ | +6,9 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.701.355 $ | +363.990 $ | +15,6 % | 1 | 2.337.365 $ | -150.663 $ | -6,1 % | 1 | 2.488.028 $ | +83.254 $ | +3,5 % | 1 | 2.404.774 $ | +486.206 $ | +25,3 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 2.546.265 $ | +985.707 $ | +63,2 % | 1 | 1.560.558 $ | -76.023 $ | -4,6 % | 1 | 1.636.581 $ | +112.715 $ | +7,4 % | 1 | 1.523.866 $ | +744.123 $ | +95,4 % | 1 |
| RIVERNORTH MANAGED DUR MUN I | → 0 | 2.521.042 $ | +2.294.702 $ | +1.013,8 % | 1 | 2.288.313 $ | +2.056.376 $ | +886,6 % | 1 | 2.304.935 $ | -62.089.883 $ | -96,4 % | 1 | 2.389.137 $ | -27.122.009 $ | -91,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.365.393 $ | +272.441 $ | +13,0 % | 1 | 2.092.952 $ | +84.244 $ | +4,2 % | 1 | 2.008.708 $ | +82.561 $ | +4,3 % | 1 | 1.926.147 $ | +194.831 $ | +11,3 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.189.501 $ | +219.963 $ | +11,2 % | 1 | 1.969.538 $ | +56.966 $ | +3,0 % | 1 | 1.912.572 $ | +88.198 $ | +4,8 % | 1 | 1.824.374 $ | -327.742 $ | -15,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.969.078 $ | -176.557 $ | -8,2 % | 1 | 2.145.635 $ | +1.305.571 $ | +155,4 % | 1 | 840.064 $ | +12.531 $ | +1,5 % | 1 | 827.533 $ | +97.061 $ | +13,3 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 2.127.115 $ | +808.262 $ | +61,3 % | 1 | 1.318.853 $ | -20.533 $ | -1,5 % | 1 | 1.339.386 $ | +122.046 $ | +10,0 % | 1 | 1.217.340 $ | +592.667 $ | +94,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.021.608 $ | +569.543 $ | +39,2 % | 1 | 1.452.065 $ | -231.808 $ | -13,8 % | 1 | 1.683.873 $ | -38.292 $ | -2,2 % | 1 | 1.722.165 $ | +111.622 $ | +6,9 % | 1 | ||
| Invesco Bond Fund | VBF | → 0 | 1.369.903 $ | -353.597 $ | -20,5 % | 1 | 1.723.500 $ | -126.825 $ | -6,9 % | 1 | 1.850.325 $ | -145.671 $ | -7,3 % | 1 | 1.995.996 $ | +15.986 $ | +0,8 % | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.919.050 $ | +9.640 $ | +0,5 % | 1 | 1.909.410 $ | +168.738 $ | +9,7 % | 1 | 1.740.672 $ | -14.312 $ | -0,8 % | 1 | 1.754.984 $ | +91.870 $ | +5,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.669.348 $ | -28.370 $ | -1,7 % | 1 | 1.697.718 $ | -213.660 $ | -11,2 % | 1 | 1.911.378 $ | +87.128 $ | +4,8 % | 1 | 1.824.250 $ | +314.173 $ | +20,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.872.369 $ | +576.276 $ | +44,5 % | 1 | 1.296.093 $ | -226.831 $ | -14,9 % | 1 | 1.522.924 $ | +762.176 $ | +100,2 % | 1 | 760.748 $ | +1.496 $ | +0,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.676.197 $ | -188.914 $ | -10,1 % | 1 | 1.865.111 $ | +60.987 $ | +3,4 % | 1 | 1.804.124 $ | +80.801 $ | +4,7 % | 1 | 1.723.323 $ | +325.005 $ | +23,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.707.475 $ | +93.862 $ | +5,8 % | 1 | 1.613.613 $ | +20.555 $ | +1,3 % | 1 | 1.593.058 $ | -16.036 $ | -1,0 % | 1 | 1.609.094 $ | +38.122 $ | +2,4 % | 1 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 1.597.012 $ | +176.223 $ | +12,4 % | 1 | 1.420.789 $ | +62.474 $ | +4,6 % | 1 | 1.358.315 $ | +20.097 $ | +1,5 % | 1 | 1.338.218 $ | +13.315 $ | +1,0 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.596.880 $ | +543.106 $ | +51,5 % | 1 | 1.053.774 $ | -100.514 $ | -8,7 % | 1 | 1.154.288 $ | +9.688 $ | +0,8 % | 1 | 1.144.600 $ | +54.190 $ | +5,0 % | 1 | ||
| WESTERN ASSET PREMIER BOND FUND | WEA | → 0 | 1.197.188 $ | -55.283 $ | -4,4 % | 1 | 1.252.471 $ | -92.362 $ | -6,9 % | 1 | 1.344.833 $ | -127.858 $ | -8,7 % | 1 | 1.472.691 $ | +36.270 $ | +2,5 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 680.218 $ | -361.587 $ | -34,7 % | 1 | 1.041.805 $ | -406.723 $ | -28,1 % | 1 | 1.448.528 $ | +182.711 $ | +14,4 % | 1 | 1.265.817 $ | -107.723 $ | -7,8 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 1.447.340 $ | +1.447.340 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.318.057 $ | +408.725 $ | +44,9 % | 1 | 909.332 $ | -94.903 $ | -9,5 % | 1 | 1.004.235 $ | +47.441 $ | +5,0 % | 1 | 956.794 $ | +80.773 $ | +9,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.280.678 $ | +1.018.871 $ | +389,2 % | 1 | 1.155.142 $ | -60.391.054 $ | -98,1 % | 1 | 1.130.124 $ | -28.786.315 $ | -96,2 % | 1 | 1.129.994 $ | -1.259.143 $ | -52,7 % | 1 | ||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 1.220.359 $ | +123.978 $ | +11,3 % | 1 | 1.096.381 $ | +6.178 $ | +0,6 % | 1 | 1.090.203 $ | +5.919 $ | +0,5 % | 1 | 1.084.284 $ | +96.086 $ | +9,7 % | 1 | |
| MSCI Inc. | MSCI | → 0 | Neutral | 1.147.522 $ | +43.091 $ | +3,9 % | 1 | 1.104.431 $ | -94.091 $ | -7,9 % | 1 | 1.198.522 $ | +13.203 $ | +1,1 % | 1 | 1.185.319 $ | -48.328 $ | -3,9 % | 1 |
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 1.018.035 $ | -44.946 $ | -4,2 % | 1 | 1.062.981 $ | -67.162 $ | -5,9 % | 1 | 1.130.143 $ | -63.134 $ | -5,3 % | 1 | 1.193.277 $ | +28.345 $ | +2,4 % | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 602.154 $ | -213.327 $ | -26,2 % | 1 | 815.481 $ | -256.662 $ | -23,9 % | 1 | 1.072.143 $ | -13.842 $ | -1,3 % | 1 | 1.085.985 $ | -148.892 $ | -12,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 691.135 $ | -3.313 $ | -0,5 % | 1 | 694.448 $ | -190.745 $ | -21,5 % | 1 | 885.193 $ | -161.103 $ | -15,4 % | 1 | 1.046.296 $ | +171.584 $ | +19,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 891.480 $ | -149.822 $ | -14,4 % | 1 | 1.041.302 $ | +70.342 $ | +7,2 % | 1 | 970.960 $ | +41.406 $ | +4,5 % | 1 | 929.554 $ | +182.111 $ | +24,4 % | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 1.040.139 $ | +98.010 $ | +10,4 % | 1 | 942.129 $ | +91.912 $ | +10,8 % | 1 | 850.217 $ | +64.014 $ | +8,1 % | 1 | 786.203 $ | +68.744 $ | +9,6 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 982.971 $ | +45.755 $ | +4,9 % | 1 | 937.216 $ | -33.077 $ | -3,4 % | 1 | 970.293 $ | -34.676 $ | -3,5 % | 1 | 1.004.969 $ | +89.711 $ | +9,8 % | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 995.490 $ | +128.334 $ | +14,8 % | 1 | 867.156 $ | -38.064 $ | -4,2 % | 1 | 905.220 $ | +35.719 $ | +4,1 % | 1 | 869.501 $ | +119.145 $ | +15,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 961.566 $ | +21.139 $ | +2,2 % | 1 | 940.427 $ | +50.243 $ | +5,6 % | 1 | 890.184 $ | +308.489 $ | +53,0 % | 1 | 581.695 $ | -15.465 $ | -2,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 781.236 $ | -159.538 $ | -17,0 % | 1 | 940.774 $ | +247.766 $ | +35,8 % | 1 | 693.008 $ | -19.152 $ | -2,7 % | 1 | 712.160 $ | +44.465 $ | +6,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 658.179 $ | -262.095 $ | -28,5 % | 1 | 920.274 $ | +127.553 $ | +16,1 % | 1 | 792.721 $ | -114.841 $ | -12,7 % | 1 | 907.562 $ | -17.912 $ | -1,9 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 902.632 $ | +261.150 $ | +40,7 % | 1 | 641.482 $ | +71.893 $ | +12,6 % | 1 | 569.589 $ | -18.029 $ | -3,1 % | 1 | 587.618 $ | +78.705 $ | +15,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 719.763 $ | -75.183 $ | -9,5 % | 1 | 794.946 $ | -93.950 $ | -10,6 % | 1 | 888.896 $ | -3.857 $ | -0,4 % | 1 | 892.753 $ | +18.842 $ | +2,2 % | 1 |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 623.379 $ | -13.366 $ | -2,1 % | 1 | 636.745 $ | -93.268 $ | -12,8 % | 1 | 730.013 $ | -152.901 $ | -17,3 % | 1 | 882.914 $ | -19.509 $ | -2,2 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 877.685 $ | -402.993 $ | -31,5 % | 1 | 632.185 $ | -1.656.128 $ | -72,4 % | 1 | 612.299 $ | +411.552 $ | +205,0 % | 1 | 600.969 $ | -529.025 $ | -46,8 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 744.872 $ | +112.088 $ | +17,7 % | 1 | 632.784 $ | -55.072 $ | -8,0 % | 1 | 687.856 $ | -130.223 $ | -15,9 % | 1 | 818.079 $ | -233.811 $ | -22,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 631.221 $ | -123.058 $ | -16,3 % | 1 | 754.279 $ | +113.900 $ | +17,8 % | 1 | 640.379 $ | -19.577 $ | -3,0 % | 1 | 659.956 $ | -185.275 $ | -21,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 616.706 $ | -4.525 $ | -0,7 % | 1 | 621.231 $ | +1.704 $ | +0,3 % | 1 | 619.527 $ | -125.200 $ | -16,8 % | 1 | 744.727 $ | +41.185 $ | +5,9 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 529.456 $ | -93.169 $ | -15,0 % | 1 | 622.625 $ | -97.120 $ | -13,5 % | 1 | 719.745 $ | +47.180 $ | +7,0 % | 1 | 672.565 $ | -35.681 $ | -5,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 701.365 $ | +160.597 $ | +29,7 % | 1 | 540.768 $ | -61.940 $ | -10,3 % | 1 | 602.708 $ | +10.499 $ | +1,8 % | 1 | 592.209 $ | +85.499 $ | +16,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 653.144 $ | +166.278 $ | +34,2 % | 1 | 486.866 $ | +14.439 $ | +3,1 % | 1 | 472.427 $ | +14.512 $ | +3,2 % | 1 | 457.915 $ | +79.999 $ | +21,2 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | 632.764 $ | +632.764 $ | 1 | ||||||||||||||
| FISERV INC | FISV | → 0 | Stark | 628.405 $ | -9.443.960 $ | -93,8 % | 1 | ||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 595.361 $ | +48.090 $ | +8,8 % | 1 | 547.271 $ | -59.923 $ | -9,9 % | 1 | 607.194 $ | +224.148 $ | +58,5 % | 1 | 383.046 $ | -66.276 $ | -14,8 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 598.934 $ | +598.934 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 356.474 $ | -3.814 $ | -1,1 % | 1 | 360.288 $ | -185.836 $ | -34,0 % | 1 | 546.124 $ | -43.719 $ | -7,4 % | 1 | 589.843 $ | -53.889 $ | -8,4 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Neutral | 514.085 $ | +37.977 $ | +8,0 % | 1 | 476.108 $ | -74.803 $ | -13,6 % | 1 | 550.911 $ | -27.400 $ | -4,7 % | 1 | 578.311 $ | +40.407 $ | +7,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 401.345 $ | -101.858 $ | -20,2 % | 1 | 503.203 $ | -55.643 $ | -10,0 % | 1 | 558.846 $ | -11.034 $ | -1,9 % | 1 | 569.880 $ | +150.832 $ | +36,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 566.876 $ | +154.577 $ | +37,5 % | 1 | 412.299 $ | +21.800 $ | +5,6 % | 1 | 390.499 $ | +30.215 $ | +8,4 % | 1 | 360.284 $ | +16.019 $ | +4,7 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 372.677 $ | +15.242 $ | +4,3 % | 1 | 357.435 $ | -185.849 $ | -34,2 % | 1 | 543.284 $ | +43.122 $ | +8,6 % | 1 | 500.162 $ | -32.276 $ | -6,1 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 541.930 $ | +83.924 $ | +18,3 % | 1 | 458.006 $ | +7.984 $ | +1,8 % | 1 | 450.022 $ | +97.189 $ | +27,5 % | 1 | 352.833 $ | +25.479 $ | +7,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 536.829 $ | +294.361 $ | +121,4 % | 1 | 242.468 $ | +242.468 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 535.177 $ | +181.310 $ | +51,2 % | 1 | 353.867 $ | -47.889 $ | -11,9 % | 1 | 401.756 $ | +42.483 $ | +11,8 % | 1 | 359.273 $ | -4.717 $ | -1,3 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 517.854 $ | +127.751 $ | +32,7 % | 1 | 390.103 $ | -48.379 $ | -11,0 % | 1 | 438.482 $ | +27.085 $ | +6,6 % | 1 | 411.397 $ | -29.393 $ | -6,7 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 208.645 $ | -49.022 $ | -19,0 % | 1 | 257.667 $ | -259.129 $ | -50,1 % | 1 | 516.796 $ | +42.767 $ | +9,0 % | 1 | ||||
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | → 0 | 500.796 $ | +46.522 $ | +10,2 % | 1 | 454.274 $ | -30.385 $ | -6,3 % | 1 | 484.659 $ | +505 $ | +0,1 % | 1 | 484.154 $ | +14.054 $ | +3,0 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 500.503 $ | +166.818 $ | +50,0 % | 1 | 333.685 $ | +64.436 $ | +23,9 % | 1 | 269.249 $ | +44.988 $ | +20,1 % | 1 | 224.261 $ | +224.261 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 499.560 $ | +44.545 $ | +9,8 % | 1 | 455.015 $ | -854 $ | -0,2 % | 1 | 455.869 $ | -25.516 $ | -5,3 % | 1 | 481.385 $ | -27.324 $ | -5,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 464.128 $ | +245.612 $ | +112,4 % | 1 | 218.516 $ | -32.180 $ | -12,8 % | 1 | 250.696 $ | -26.431 $ | -9,5 % | 1 | 277.127 $ | -1.388 $ | -0,5 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 461.354 $ | +63.319 $ | +15,9 % | 1 | 398.035 $ | +91.444 $ | +29,8 % | 1 | 306.591 $ | +88.627 $ | +40,7 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 407.736 $ | +57.301 $ | +16,4 % | 1 | 350.435 $ | -109.444 $ | -23,8 % | 1 | 459.879 $ | +17.627 $ | +4,0 % | 1 | 442.252 $ | -23.849 $ | -5,1 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 318.542 $ | -51.172 $ | -13,8 % | 1 | 369.714 $ | -83.940 $ | -18,5 % | 1 | 453.654 $ | +95.423 $ | +26,6 % | 1 | 358.231 $ | -77.040 $ | -17,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 446.437 $ | +218.047 $ | +95,5 % | 1 | 228.390 $ | -54.272 $ | -19,2 % | 1 | 282.662 $ | -62.075 $ | -18,0 % | 1 | 344.737 $ | +88.554 $ | +34,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 340.014 $ | +89.923 $ | +36,0 % | 1 | 250.091 $ | -188.481 $ | -43,0 % | 1 | 438.572 $ | +12.690 $ | +3,0 % | 1 | 425.882 $ | +28.369 $ | +7,1 % | 1 |
| Federated Hermes Premier Municipal Income Fund | FMN | → 0 | 416.283 $ | +25.754 $ | +6,6 % | 1 | 390.529 $ | +10.634 $ | +2,8 % | 1 | 379.895 $ | -8.647 $ | -2,2 % | 1 | 388.542 $ | +1.469 $ | +0,4 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 409.697 $ | +409.697 $ | 1 | |||||||||||||
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 393.053 $ | -2.433 $ | -0,6 % | 1 | 395.486 $ | -7.210 $ | -1,8 % | 1 | 402.696 $ | +30.929 $ | +8,3 % | 1 | 371.767 $ | +10.541 $ | +2,9 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 400.008 $ | +80.616 $ | +25,2 % | 1 | 319.392 $ | +38.674 $ | +13,8 % | 1 | 280.718 $ | +9.656 $ | +3,6 % | 1 | 271.062 $ | +271.062 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 240.228 $ | -38.995 $ | -14,0 % | 1 | 279.223 $ | -120.203 $ | -30,1 % | 1 | 399.426 $ | +39.994 $ | +11,1 % | 1 | 359.432 $ | -89.000 $ | -19,8 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 325.962 $ | -19.893 $ | -5,8 % | 1 | 345.855 $ | -45.231 $ | -11,6 % | 1 | 391.086 $ | +2.089 $ | +0,5 % | 1 | 388.997 $ | +15.036 $ | +4,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 389.297 $ | +54.181 $ | +16,2 % | 1 | 335.116 $ | -24.207 $ | -6,7 % | 1 | 359.323 $ | +33.507 $ | +10,3 % | 1 | 325.816 $ | +72.115 $ | +28,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 382.326 $ | -5.095 $ | -1,3 % | 1 | 387.421 $ | +34.492 $ | +9,8 % | 1 | 352.929 $ | -16.195 $ | -4,4 % | 1 | 369.124 $ | +74.341 $ | +25,2 % | 1 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 360.975 $ | +18.807 $ | +5,5 % | 1 | 342.168 $ | +55.900 $ | +19,5 % | 1 | 286.268 $ | -15.343 $ | -5,1 % | 1 | 301.611 $ | +14.118 $ | +4,9 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 308.234 $ | -49.636 $ | -13,9 % | 1 | 357.870 $ | +97.217 $ | +37,3 % | 1 | 260.653 $ | -72.647 $ | -21,8 % | 1 | 333.300 $ | -47.013 $ | -12,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 233.070 $ | -124.773 $ | -34,9 % | 1 | 357.843 $ | +49.152 $ | +15,9 % | 1 | 308.691 $ | +308.691 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 357.325 $ | +29.365 $ | +9,0 % | 1 | 327.960 $ | +39.552 $ | +13,7 % | 1 | 288.408 $ | -65.029 $ | -18,4 % | 1 | 353.437 $ | -814.521 $ | -69,7 % | 1 |
| Slide Insurance Holdings, Inc. | SLDE | → 0 | Sehr stark | 357.107 $ | +357.107 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 351.764 $ | +65.957 $ | +23,1 % | 1 | 285.807 $ | -25.760 $ | -8,3 % | 1 | 311.567 $ | +15.880 $ | +5,4 % | 1 | 295.687 $ | +65.414 $ | +28,4 % | 1 |
| PROSHARES TRUST | → 0 | 338.757 $ | +19.031 $ | +6,0 % | 1 | 319.726 $ | +5.851 $ | +1,9 % | 1 | 313.875 $ | -35.120 $ | -10,1 % | 1 | 348.995 $ | -47.360 $ | -11,9 % | 1 | ||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 346.380 $ | +30.785 $ | +9,8 % | 1 | 315.595 $ | +24.435 $ | +8,4 % | 1 | 291.160 $ | +26.581 $ | +10,0 % | 1 | 264.579 $ | +33.190 $ | +14,3 % | 1 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 346.362 $ | +37.891 $ | +12,3 % | 1 | 308.471 $ | -3.751 $ | -1,2 % | 1 | 312.222 $ | -14.634 $ | -4,5 % | 1 | 326.856 $ | +36.887 $ | +12,7 % | 1 | |
| BP PLC | BP | → 0 | 252.184 $ | -82.926 $ | -24,7 % | 1 | 335.110 $ | +87.485 $ | +35,3 % | 1 | 247.625 $ | +1.925 $ | +0,8 % | 1 | 245.700 $ | +32.299 $ | +15,1 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 313.530 $ | +313.530 $ | 1 | |||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 309.037 $ | +309.037 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 217.965 $ | -17.192 $ | -7,3 % | 1 | 235.157 $ | -52.002 $ | -18,1 % | 1 | 287.159 $ | -21.076 $ | -6,8 % | 1 | 308.235 $ | +31.052 $ | +11,2 % | 1 |
| LAFFER TENGLER INVESTMENTS, INC. | → 0 | 296.403 $ | -9.762 $ | -3,2 % | 1 | 306.165 $ | +37.877 $ | +14,1 % | 1 | 268.288 $ | +268.288 $ | 1 | |||||||
| Walt Disney Co | DIS | → 0 | Neutral | 236.395 $ | -16.511 $ | -6,5 % | 1 | 252.906 $ | -50.406 $ | -16,6 % | 1 | 303.312 $ | +573 $ | +0,2 % | 1 | 302.739 $ | -34.663 $ | -10,3 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 298.455 $ | +298.455 $ | 1 | |||||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 293.568 $ | +293.568 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 278.700 $ | +278.700 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 261.807 $ | -893.335 $ | -77,3 % | 1 | 231.937 $ | -380.362 $ | -62,1 % | 1 | 200.747 $ | -929.377 $ | -82,2 % | 1 | ||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 236.206 $ | -11.270 $ | -4,6 % | 1 | 247.476 $ | -13.813 $ | -5,3 % | 1 | 261.289 $ | +42.997 $ | +19,7 % | 1 | 218.292 $ | +218.292 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 257.962 $ | +257.962 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 257.831 $ | +257.831 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 228.368 $ | -29.228 $ | -11,3 % | 1 | 257.596 $ | +30.407 $ | +13,4 % | 1 | 227.189 $ | +21.942 $ | +10,7 % | 1 | 205.247 $ | +205.247 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 250.148 $ | +27.413 $ | +12,3 % | 1 | 222.735 $ | +6.187 $ | +2,9 % | 1 | 216.548 $ | +216.548 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 244.071 $ | +244.071 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 219.648 $ | +2.765 $ | +1,3 % | 1 | 216.883 $ | +14.627 $ | +7,2 % | 1 | 202.256 $ | -41.330 $ | -17,0 % | 1 | 243.586 $ | +36.248 $ | +17,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 243.465 $ | +33.527 $ | +16,0 % | 1 | 209.938 $ | -29.417 $ | -12,3 % | 1 | 239.355 $ | -32.428 $ | -11,9 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 237.973 $ | +21.335 $ | +9,8 % | 1 | 216.638 $ | -34 $ | -0,0 % | 1 | 216.672 $ | +5.207 $ | +2,5 % | 1 | 211.465 $ | +9.276 $ | +4,6 % | 1 | ||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 231.204 $ | -993 $ | -0,4 % | 1 | 232.197 $ | +232.197 $ | 1 | |||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 231.689 $ | +13.399 $ | +6,1 % | 1 | 218.290 $ | +17.991 $ | +9,0 % | 1 | 200.299 $ | +23.680 $ | +13,4 % | 1 | 176.619 $ | -31.051 $ | -15,0 % | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 229.398 $ | -15.324 $ | -6,3 % | 1 | ||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 226.340 $ | -65.950.674 $ | -99,7 % | 1 | ||||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 225.956 $ | +225.956 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 217.905 $ | -102.690 $ | -32,0 % | 1 | ||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 213.963 $ | +213.963 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 211.821 $ | -92.991 $ | -30,5 % | 1 | ||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 211.501 $ | +211.501 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 203.138 $ | -2.245 $ | -1,1 % | 1 | 205.383 $ | +3.025 $ | +1,5 % | 1 | 202.358 $ | +202.358 $ | 1 | |||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 204.536 $ | +23.732 $ | +13,1 % | 1 | ||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 203.066 $ | +203.066 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 200.933 $ | +200.933 $ | 1 | |||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 200.484 $ | +200.484 $ | 1 | |||||||||||||
| VAIL RESORTS INC | MTN | → 0 | Stark | 200.125 $ | -135.348 $ | -40,3 % | 1 | ||||||||||||
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 196.200 $ | +24.268 $ | +14,1 % | 1 | 171.932 $ | -3.907 $ | -2,2 % | 1 | 175.839 $ | +10.180 $ | +6,1 % | 1 | 165.659 $ | +15.733 $ | +10,5 % | 1 |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 152.853 $ | -2.231 $ | -1,4 % | 1 | 155.084 $ | -18.974 $ | -10,9 % | 1 | 174.058 $ | -19.394 $ | -10,0 % | 1 | 193.452 $ | -2.487 $ | -1,3 % | 1 | |
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 122.400 $ | -1.045 $ | -0,8 % | 1 | 123.445 $ | -17.901 $ | -12,7 % | 1 | 141.346 $ | -28.494 $ | -16,8 % | 1 | 169.840 $ | -1.841 $ | -1,1 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 155.313 $ | +32.276 $ | +26,2 % | 1 | 123.037 $ | -13.728 $ | -10,0 % | 1 | 136.765 $ | +6.406 $ | +4,9 % | 1 | 130.359 $ | +12.092 $ | +10,2 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | 148.146 $ | +20.988 $ | +16,5 % | 1 | 127.158 $ | -4.425 $ | -3,4 % | 1 | 131.583 $ | +19.164 $ | +17,0 % | 1 | 112.419 $ | +7.180 $ | +6,8 % | 1 | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 94.939 $ | -2.595 $ | -2,7 % | 1 | 97.534 $ | -13.715 $ | -12,3 % | 1 | 111.249 $ | -13.038 $ | -10,5 % | 1 | 124.287 $ | -4.406 $ | -3,4 % | 1 | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 108.365 $ | -7.848 $ | -6,8 % | 1 | 116.213 $ | +1.367 $ | +1,2 % | 1 | |||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 95.658 $ | +95.658 $ | 1 | ||||||||||||||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | SBI | → 0 | 85.033 $ | +4.193 $ | +5,2 % | 1 | |||||||||||||
| 1.354.337.538 $ | +134.385.066 $ | +77,5 % | 192 | 1.275.490.163 $ | -11.399.418 $ | +31,9 % | 175 | 1.292.570.602 $ | -18.099.376 $ | +9,7 % | 174 | 1.247.786.360 $ | +141.486.750 $ | +83,3 % | 173 | ||||