| 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 | ||||
| 577.983.962 $ | +25.950.806 $ | +136,7 % | 103 | 598.260.619 $ | -74.777.122 $ | +17,1 % | 90 | 709.578.697 $ | -9.215.866 $ | +755,9 % | 96 | 724.173.683 $ | +43.550.242 $ | +252,9 % | 103 | ||||
| iSHARES TRUST | → 0 | 216.732.184 $ | -9.796.594 $ | -4,3 % | 1 | 226.528.778 $ | -47.839.190 $ | -17,4 % | 1 | 274.367.968 $ | -111.674 $ | -0,0 % | 1 | 274.479.642 $ | +18.514.650 $ | +7,2 % | 1 | ||
| ISHARES TR | → 0 | 88.375.101 $ | +87.599.307 $ | +11.291,6 % | 1 | 96.369.317 $ | +58.889.886 $ | +157,1 % | 1 | 124.517.146 $ | +124.327.801 $ | +65.662,0 % | 1 | 126.112.460 $ | +125.116.629 $ | +12.564,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 50.833.308 $ | -2.778.295 $ | -5,2 % | 1 | 53.611.603 $ | -7.956.779 $ | -12,9 % | 1 | 61.568.382 $ | -2.798.902 $ | -4,3 % | 1 | 64.367.284 $ | -2.921.005 $ | -4,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 35.844.717 $ | -52.530.384 $ | -59,4 % | 1 | 37.479.431 $ | +35.384.815 $ | +1.689,3 % | 1 | 42.569.623 $ | +40.331.104 $ | +1.801,7 % | 1 | 42.965.762 $ | +42.161.959 $ | +5.245,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 25.795.039 $ | -1.659.970 $ | -6,0 % | 1 | 27.455.009 $ | -3.805.944 $ | -12,2 % | 1 | 31.260.953 $ | -491.787 $ | -1,5 % | 1 | 31.752.740 $ | +1.599.942 $ | +5,3 % | 1 | ||
| MAI Capital Management | → 0 | 16.707.822 $ | -2.204.578 $ | -11,7 % | 1 | 18.912.400 $ | -2.637.999 $ | -12,2 % | 1 | 21.550.399 $ | -3.190.552 $ | -12,9 % | 1 | 24.740.951 $ | +404.684 $ | +1,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 20.657.503 $ | +1.400.484 $ | +7,3 % | 1 | 19.257.019 $ | -1.253.509 $ | -6,1 % | 1 | 20.510.528 $ | +36.906 $ | +0,2 % | 1 | 20.473.622 $ | +1.190.391 $ | +6,2 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 7.580.861 $ | -156.230 $ | -2,0 % | 1 | 7.737.091 $ | +485.230 $ | +6,7 % | 1 | 7.251.861 $ | -3.914.971 $ | -35,1 % | 1 | 11.166.832 $ | +961.357 $ | +9,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 8.711.579 $ | -918.778 $ | -9,5 % | 1 | 9.630.357 $ | -1.339.484 $ | -12,2 % | 1 | 10.969.841 $ | -97.489 $ | -0,9 % | 1 | 11.067.330 $ | +180.149 $ | +1,7 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 6.565.289 $ | -1.291.030 $ | -16,4 % | 1 | 7.856.319 $ | -897.400 $ | -10,3 % | 1 | 8.753.719 $ | -1.916.087 $ | -18,0 % | 1 | 10.669.806 $ | -228.900 $ | -2,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.994.125 $ | +1.069.265 $ | +12,0 % | 1 | 8.924.860 $ | -842.610 $ | -8,6 % | 1 | 9.767.470 $ | +243.396 $ | +2,6 % | 1 | 9.524.074 $ | +1.173.930 $ | +14,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 7.384.327 $ | -699.039 $ | -8,6 % | 1 | 8.083.366 $ | -1.462.761 $ | -15,3 % | 1 | 9.546.127 $ | -18.164 $ | -0,2 % | 1 | 9.564.291 $ | +460.926 $ | +5,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.937.433 $ | -170.253 $ | -3,3 % | 1 | 5.107.686 $ | -1.548.308 $ | -23,3 % | 1 | 6.655.994 $ | -163.643 $ | -2,4 % | 1 | 6.819.637 $ | +506.473 $ | +8,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.037.108 $ | +583.584 $ | +10,7 % | 1 | 5.453.524 $ | -742.795 $ | -12,0 % | 1 | 6.196.319 $ | -19.786 $ | -0,3 % | 1 | 6.216.105 $ | +1.682.813 $ | +37,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.846.818 $ | +896.581 $ | +22,7 % | 1 | 3.950.237 $ | -767.357 $ | -16,3 % | 1 | 4.717.594 $ | +1.073.781 $ | +29,5 % | 1 | 3.643.813 $ | +1.399.550 $ | +62,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.679.262 $ | +577.586 $ | +14,1 % | 1 | 4.101.676 $ | -360.297 $ | -8,1 % | 1 | 4.461.973 $ | +90.070 $ | +2,1 % | 1 | 4.371.903 $ | +1.638.044 $ | +59,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.521.433 $ | -397.176 $ | -13,6 % | 1 | 2.918.609 $ | -1.174.077 $ | -28,7 % | 1 | 4.092.686 $ | -575.344 $ | -12,3 % | 1 | 4.668.030 $ | +1.453.512 $ | +45,2 % | 1 |
| SVB WEALTH LLC | → 0 | 2.827.963 $ | -574.907 $ | -16,9 % | 1 | 3.402.870 $ | -763.116 $ | -18,3 % | 1 | 4.165.986 $ | +473.604 $ | +12,8 % | 1 | 3.692.382 $ | -461.714 $ | -11,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.649.786 $ | +274.053 $ | +8,1 % | 1 | 3.375.733 $ | -300.959 $ | -8,2 % | 1 | 3.676.692 $ | -10.670 $ | -0,3 % | 1 | 3.687.362 $ | +63.740 $ | +1,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.804.141 $ | +155.493 $ | +5,9 % | 1 | 2.648.648 $ | -772.535 $ | -22,6 % | 1 | 3.421.183 $ | +1.055.694 $ | +44,6 % | 1 | 2.365.489 $ | +1.350.550 $ | +133,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.111.152 $ | +194.890 $ | +6,7 % | 1 | 2.916.262 $ | -447.274 $ | -13,3 % | 1 | 3.363.536 $ | +39.451 $ | +1,2 % | 1 | 3.324.085 $ | -6.218 $ | -0,2 % | 1 | ||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 2.612.819 $ | -189.938 $ | -6,8 % | 1 | 2.802.757 $ | +260.480 $ | +10,2 % | 1 | 2.542.277 $ | -47.318 $ | -1,8 % | 1 | 2.589.595 $ | +253.904 $ | +10,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.449.659 $ | +324.680 $ | +15,3 % | 1 | 2.124.979 $ | -257.622 $ | -10,8 % | 1 | 2.382.601 $ | +294.490 $ | +14,1 % | 1 | 2.088.111 $ | +318.731 $ | +18,0 % | 1 |
| Ancora Advisors LLC | → 0 | 2.390.243 $ | +165.256 $ | +7,4 % | 1 | 2.224.987 $ | +64.694 $ | +3,0 % | 1 | 2.160.293 $ | +12.580 $ | +0,6 % | 1 | 2.147.713 $ | +40.817 $ | +1,9 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.582.178 $ | +767.379 $ | +94,2 % | 1 | 2.094.616 $ | +1.120.750 $ | +115,1 % | 1 | 2.238.519 $ | -122.278.627 $ | -98,2 % | 1 | 2.387.452 $ | -123.725.008 $ | -98,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.624.556 $ | -278.186 $ | -14,6 % | 1 | 1.902.742 $ | -226.235 $ | -10,6 % | 1 | 2.128.977 $ | +32.770 $ | +1,6 % | 1 | 2.096.207 $ | +326.364 $ | +18,4 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.681.033 $ | +193.382 $ | +13,0 % | 1 | 1.487.651 $ | -321.910 $ | -17,8 % | 1 | 1.809.561 $ | +26.345 $ | +1,5 % | 1 | 1.783.216 $ | +553.951 $ | +45,1 % | 1 |
| GLOBALT Investments LLC / GA | → 0 | 1.730.856 $ | +454.396 $ | +35,6 % | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.625.199 $ | +277.232 $ | +20,6 % | 1 | 1.347.967 $ | -121.935 $ | -8,3 % | 1 | 1.469.902 $ | +13.168 $ | +0,9 % | 1 | 1.456.734 $ | +926.870 $ | +174,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.465.142 $ | -137.782 $ | -8,6 % | 1 | 1.602.924 $ | +212.091 $ | +15,2 % | 1 | 1.390.833 $ | +4.779 $ | +0,3 % | 1 | 1.386.054 $ | +260.039 $ | +23,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 888.300 $ | -202.768 $ | -18,6 % | 1 | 1.091.068 $ | -284.520 $ | -20,7 % | 1 | 1.375.588 $ | +119.432 $ | +9,5 % | 1 | 1.256.156 $ | +155.564 $ | +14,1 % | 1 | |
| Dimensional ETF Trust | → 0 | 1.313.212 $ | +159.209 $ | +13,8 % | 1 | 1.154.003 $ | +47.410 $ | +4,3 % | 1 | 1.106.593 $ | +47.823 $ | +4,5 % | 1 | 1.058.770 $ | +60.272 $ | +6,0 % | 1 | ||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 515.246 $ | -133.017 $ | -20,5 % | 1 | 648.263 $ | -605.363 $ | -48,3 % | 1 | 1.253.626 $ | +373.185 $ | +42,4 % | 1 | 880.441 $ | +208.303 $ | +31,0 % | 1 |
| Enpro Inc. | NPO | → 0 | Neutral | 1.239.145 $ | +442.904 $ | +55,6 % | 1 | 796.241 $ | +217.921 $ | +37,7 % | 1 | 578.320 $ | +578.320 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 949.714 $ | +21.140 $ | +2,3 % | 1 | 928.574 $ | -145.401 $ | -13,5 % | 1 | 1.073.975 $ | -127.480 $ | -10,6 % | 1 | 1.201.455 $ | +346.737 $ | +40,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.113.890 $ | +868.280 $ | +353,5 % | 1 | 245.610 $ | +245.610 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 921.632 $ | -105.952 $ | -10,3 % | 1 | 1.027.584 $ | +88.657 $ | +9,4 % | 1 | 938.927 $ | +123.035 $ | +15,1 % | 1 | 815.892 $ | +84.644 $ | +11,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 775.794 $ | -806.384 $ | -51,0 % | 1 | 814.799 $ | -95.554.518 $ | -99,2 % | 1 | 973.866 $ | -41.595.757 $ | -97,7 % | 1 | 995.831 $ | +773.082 $ | +347,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 953.063 $ | +210.858 $ | +28,4 % | 1 | 742.205 $ | -165.961 $ | -18,3 % | 1 | 908.166 $ | -76.615 $ | -7,8 % | 1 | 984.781 $ | +446.988 $ | +83,1 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 484.159 $ | -121.547 $ | -20,1 % | 1 | 605.706 $ | -369.463 $ | -37,9 % | 1 | 975.169 $ | +93.671 $ | +10,6 % | 1 | 881.498 $ | +134.029 $ | +17,9 % | 1 |
| iShares Silver Trust | SLV | → 0 | 603.676 $ | -241.601 $ | -28,6 % | 1 | 845.277 $ | -82.693 $ | -8,9 % | 1 | 927.970 $ | +180.097 $ | +24,1 % | 1 | 747.873 $ | +195.320 $ | +35,3 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 814.502 $ | +88.516 $ | +12,2 % | 1 | 725.986 $ | -177.800 $ | -19,7 % | 1 | 903.786 $ | -1.901 $ | -0,2 % | 1 | 905.687 $ | +178.893 $ | +24,6 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 840.660 $ | +212.559 $ | +33,8 % | 1 | 628.101 $ | +321.456 $ | +104,8 % | 1 | 306.645 $ | +57.393 $ | +23,0 % | 1 | 249.252 $ | +21.311 $ | +9,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 823.687 $ | +2.146 $ | +0,3 % | 1 | 821.541 $ | +139.894 $ | +20,5 % | 1 | 681.647 $ | -38.199 $ | -5,3 % | 1 | 719.846 $ | +13.862 $ | +2,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 684.801 $ | +134.910 $ | +24,5 % | 1 | 549.891 $ | -129.719 $ | -19,1 % | 1 | 679.610 $ | -87.332 $ | -11,4 % | 1 | 766.942 $ | +242.686 $ | +46,3 % | 1 |
| Innovator ETFs Trust | → 0 | 761.567 $ | +45.686 $ | +6,4 % | 1 | 715.881 $ | +315 $ | +0,0 % | 1 | 715.566 $ | +215.418 $ | +43,1 % | 1 | 500.148 $ | +17.906 $ | +3,7 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 231.020 $ | +2.442 $ | +1,1 % | 1 | 228.578 $ | -102.973 $ | -31,1 % | 1 | 331.551 $ | -392.622 $ | -54,2 % | 1 | 724.173 $ | +487.322 $ | +205,8 % | 1 |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 720.797 $ | +92.803 $ | +14,8 % | 1 | 627.994 $ | -5.454 $ | -0,9 % | 1 | 633.448 $ | +10.222 $ | +1,6 % | 1 | 623.226 $ | +18.984 $ | +3,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 562.394 $ | -20.212 $ | -3,5 % | 1 | 582.606 $ | -112.728 $ | -16,2 % | 1 | 695.334 $ | -3.736 $ | -0,5 % | 1 | 699.070 $ | +161.291 $ | +30,0 % | 1 |
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Neutral | 694.913 $ | +97.006 $ | +16,2 % | 1 | 597.907 $ | -54.372 $ | -8,3 % | 1 | 652.279 $ | -698 $ | -0,1 % | 1 | 652.977 $ | +64.462 $ | +11,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 373.850 $ | -183.051 $ | -32,9 % | 1 | 556.901 $ | +15.249 $ | +2,8 % | 1 | 541.652 $ | -139.335 $ | -20,5 % | 1 | 680.987 $ | -84.995 $ | -11,1 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 664.282 $ | +664.282 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 447.042 $ | -65.852 $ | -12,8 % | 1 | 512.894 $ | -3.706 $ | -0,7 % | 1 | 516.600 $ | -128.307 $ | -19,9 % | 1 | 644.907 $ | +117.882 $ | +22,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 504.799 $ | -98.039 $ | -16,3 % | 1 | 602.838 $ | +170.190 $ | +39,3 % | 1 | 432.648 $ | +120.419 $ | +38,6 % | 1 | 312.229 $ | +56.936 $ | +22,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 565.879 $ | -10.298 $ | -1,8 % | 1 | 576.177 $ | -15.727 $ | -2,7 % | 1 | 591.904 $ | +178.022 $ | +43,0 % | 1 | 413.882 $ | +101.641 $ | +32,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 584.630 $ | +160.971 $ | +38,0 % | 1 | 423.659 $ | +4.891 $ | +1,2 % | 1 | 418.768 $ | +25.596 $ | +6,5 % | 1 | 393.172 $ | +177.327 $ | +82,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 487.752 $ | +99.687 $ | +25,7 % | 1 | 388.065 $ | -151.062 $ | -28,0 % | 1 | 539.127 $ | +43.013 $ | +8,7 % | 1 | 496.114 $ | +62.334 $ | +14,4 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 220.121 $ | -60.973 $ | -21,7 % | 1 | 281.094 $ | +30.001 $ | +11,9 % | 1 | 251.093 $ | -284.392 $ | -53,1 % | 1 | 535.485 $ | +211.572 $ | +65,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 381.014 $ | -81.940 $ | -17,7 % | 1 | 462.954 $ | -57.679 $ | -11,1 % | 1 | 520.633 $ | +167.679 $ | +47,5 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 505.561 $ | -1.409 $ | -0,3 % | 1 | 506.970 $ | +59.092 $ | +13,2 % | 1 | 447.878 $ | +447.878 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 243.718 $ | +27.020 $ | +12,5 % | 1 | 216.698 $ | -141.511 $ | -39,5 % | 1 | 358.209 $ | -135.377 $ | -27,4 % | 1 | 493.586 $ | +159.511 $ | +47,7 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 455.734 $ | -37.780 $ | -7,7 % | 1 | 493.514 $ | -27.252 $ | -5,2 % | 1 | ||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 314.654 $ | -8.069 $ | -2,5 % | 1 | 322.723 $ | -80.557 $ | -20,0 % | 1 | 403.280 $ | -71.952 $ | -15,1 % | 1 | 475.232 $ | +17.563 $ | +3,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 469.762 $ | +469.762 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 378.932 $ | -55.582 $ | -12,8 % | 1 | 434.514 $ | +67.958 $ | +18,5 % | 1 | 366.556 $ | -75.282 $ | -17,0 % | 1 | 441.838 $ | +19.158 $ | +4,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 433.810 $ | +433.810 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 433.763 $ | +224.590 $ | +107,4 % | 1 | 209.173 $ | +209.173 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 408.800 $ | +125.598 $ | +44,3 % | 1 | 283.202 $ | +69.567 $ | +32,6 % | 1 | 213.635 $ | +213.635 $ | 1 | |||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 258.072 $ | +24.281 $ | +10,4 % | 1 | 233.791 $ | -149.980 $ | -39,1 % | 1 | 383.771 $ | +48.548 $ | +14,5 % | 1 | 335.223 $ | -96.176 $ | -22,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 380.831 $ | +67.353 $ | +21,5 % | 1 | 313.478 $ | -36.491 $ | -10,4 % | 1 | 349.969 $ | +54.049 $ | +18,3 % | 1 | 295.920 $ | -452 $ | -0,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 368.629 $ | -10.831 $ | -2,9 % | 1 | 379.460 $ | +57.962 $ | +18,0 % | 1 | 321.498 $ | +7.922 $ | +2,5 % | 1 | 313.576 $ | +5.895 $ | +1,9 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 240.869 $ | -56.264 $ | -18,9 % | 1 | 297.133 $ | +65.147 $ | +28,1 % | 1 | 231.986 $ | -132.654 $ | -36,4 % | 1 | 364.640 $ | +148.835 $ | +69,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 353.924 $ | +89.047 $ | +33,6 % | 1 | 264.877 $ | -54.943 $ | -17,2 % | 1 | 319.820 $ | -6.010 $ | -1,8 % | 1 | 325.830 $ | +325.830 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 353.212 $ | +353.212 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 343.697 $ | +343.697 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 335.072 $ | +36.392 $ | +12,2 % | 1 | 298.680 $ | +2.239 $ | +0,8 % | 1 | 296.441 $ | +1.585 $ | +0,5 % | 1 | 294.856 $ | +20.092 $ | +7,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 284.061 $ | -45.395 $ | -13,8 % | 1 | 329.456 $ | +31.747 $ | +10,7 % | 1 | 297.709 $ | +801 $ | +0,3 % | 1 | 296.908 $ | +296.908 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 214.474 $ | -85.546 $ | -28,5 % | 1 | 300.020 $ | -28.067 $ | -8,6 % | 1 | 328.087 $ | +91.305 $ | +38,6 % | 1 | 236.782 $ | +236.782 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 281.364 $ | +21.075 $ | +8,1 % | 1 | 260.289 $ | -42.426 $ | -14,0 % | 1 | 302.715 $ | -23.753 $ | -7,3 % | 1 | 326.468 $ | -45.802 $ | -12,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 246.490 $ | -66.082 $ | -21,1 % | 1 | 312.572 $ | +61.418 $ | +24,5 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 244.043 $ | -65.222 $ | -21,1 % | 1 | 309.265 $ | +5.348 $ | +1,8 % | 1 | 303.917 $ | +303.917 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 271.019 $ | -10.903 $ | -3,9 % | 1 | 281.922 $ | -26.442 $ | -8,6 % | 1 | 308.364 $ | +36.346 $ | +13,4 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 307.605 $ | +307.605 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 242.676 $ | -64.707 $ | -21,1 % | 1 | 307.383 $ | +45.098 $ | +17,2 % | 1 | 262.285 $ | +27.890 $ | +11,9 % | 1 | 234.395 $ | +234.395 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 296.427 $ | +94.340 $ | +46,7 % | 1 | 202.087 $ | +202.087 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 289.911 $ | +289.911 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 289.293 $ | +289.293 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 287.681 $ | +29.821 $ | +11,6 % | 1 | 257.860 $ | +257.860 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 285.804 $ | +31.295 $ | +12,3 % | 1 | 254.509 $ | +9.825 $ | +4,0 % | 1 | 244.684 $ | +36.391 $ | +17,5 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 284.862 $ | +41.856 $ | +17,2 % | 1 | 243.006 $ | +243.006 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 282.738 $ | +54.769 $ | +24,0 % | 1 | 227.969 $ | -10.328 $ | -4,3 % | 1 | 238.297 $ | +36.704 $ | +18,2 % | 1 | 201.593 $ | +201.593 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 201.143 $ | -63.549 $ | -24,0 % | 1 | 264.692 $ | +23.653 $ | +9,8 % | 1 | 241.039 $ | +241.039 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 249.516 $ | -11.571 $ | -4,4 % | 1 | 261.087 $ | +17.228 $ | +7,1 % | 1 | 243.859 $ | +28.811 $ | +13,4 % | 1 | 215.048 $ | +603 $ | +0,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 258.364 $ | +258.364 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 254.954 $ | +254.954 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 213.596 $ | -28.615 $ | -11,8 % | 1 | 242.211 $ | -3.806 $ | -1,5 % | 1 | 246.017 $ | -8.388 $ | -3,3 % | 1 | 254.405 $ | -22.635 $ | -8,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 249.676 $ | +28.824 $ | +13,1 % | 1 | 220.852 $ | +220.852 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 249.300 $ | +249.300 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 247.964 $ | +247.964 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 243.740 $ | +25.540 $ | +11,7 % | 1 | 218.200 $ | +218.200 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 239.874 $ | +13.643 $ | +6,0 % | 1 | 226.231 $ | +226.231 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 232.468 $ | -6.806 $ | -2,8 % | 1 | 239.274 $ | +239.274 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 238.341 $ | +3.842 $ | +1,6 % | 1 | 234.499 $ | +234.499 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 237.560 $ | +26.786 $ | +12,7 % | 1 | 210.774 $ | +2.070 $ | +1,0 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 233.097 $ | +233.097 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 232.408 $ | +232.408 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 230.468 $ | +230.468 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 230.096 $ | +12.032 $ | +5,5 % | 1 | 218.064 $ | +218.064 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 229.334 $ | +14.398 $ | +6,7 % | 1 | 214.936 $ | +214.936 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 205.794 $ | -22.083 $ | -9,7 % | 1 | 227.877 $ | +227.877 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 226.907 $ | +18.967 $ | +9,1 % | 1 | 207.940 $ | +207.940 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 224.521 $ | -1.578 $ | -0,7 % | 1 | 226.099 $ | +226.099 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 211.637 $ | -12.028 $ | -5,4 % | 1 | 223.665 $ | +223.665 $ | 1 | |||||||||
| ISHARES INC | → 0 | 189.345 $ | -2.198.107 $ | -92,1 % | 1 | 222.749 $ | -42.743.013 $ | -99,5 % | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 222.020 $ | +222.020 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 216.382 $ | +216.382 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 215.296 $ | +215.296 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 213.517 $ | +213.517 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 212.069 $ | +212.069 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 210.077 $ | +210.077 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 208.440 $ | +208.440 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 203.178 $ | +203.178 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 202.701 $ | +560 $ | +0,3 % | 1 | 202.141 $ | -26.272 $ | -11,5 % | 1 | ||||||||
| General Motors Co | GM | → 0 | Stark | 202.664 $ | +202.664 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 202.283 $ | +1.335 $ | +0,7 % | 1 | 200.948 $ | +200.948 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 201.696 $ | +201.696 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 200.311 $ | -1.089 $ | -0,5 % | 1 | 201.400 $ | +201.400 $ | 1 | |||||||||
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 141.566 $ | -6.102 $ | -4,1 % | 1 | 147.668 $ | -27.093 $ | -15,5 % | 1 | 174.761 $ | -9.519 $ | -5,2 % | 1 | 184.280 $ | +31.974 $ | +21,0 % | 1 |
| Brookstone Capital Management | → 0 | 143.130 $ | +7.189 $ | +5,3 % | 1 | 135.941 $ | +1.045 $ | +0,8 % | 1 | 134.896 $ | +3.885 $ | +3,0 % | 1 | 131.011 $ | +3.604 $ | +2,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 100.780 $ | +894 $ | +0,9 % | 1 | 99.886 $ | +2.165 $ | +2,2 % | 1 | 97.721 $ | +4.778 $ | +5,1 % | 1 | ||||||
| iShares, Inc. | → 0 | 54.975 $ | +11.830 $ | +27,4 % | 1 | 43.145 $ | -56.660 $ | -56,8 % | 1 | 99.805 $ | +4.306 $ | +4,5 % | 1 | 95.499 $ | +31.431 $ | +49,1 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 8.264 $ | +8.264 $ | 1 | |||||||||||||
| 577.983.962 $ | +25.950.806 $ | +136,7 % | 103 | 598.260.619 $ | -74.777.122 $ | +17,1 % | 90 | 709.578.697 $ | -9.215.866 $ | +755,9 % | 96 | 724.173.683 $ | +43.550.242 $ | +252,9 % | 103 | ||||