| 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 | ||||
| 167.846.072 $ | +15.962.623 $ | +14,9 % | 141 | 161.403.757 $ | +17.498.671 $ | +14,0 % | 133 | 152.715.687 $ | +13.412.630 $ | +18,1 % | 116 | 141.920.994 $ | +29.256.265 $ | +33,8 % | 108 | ||||
| iSHARES TRUST | → 0 | 30.827.926 $ | -763.126 $ | -2,4 % | 1 | 31.591.052 $ | +3.627.667 $ | +13,0 % | 1 | 27.963.385 $ | -745.072 $ | -2,6 % | 1 | 28.708.457 $ | -2.216.577 $ | -7,2 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 14.439.862 $ | -126.784 $ | -0,9 % | 1 | 14.566.646 $ | +896.361 $ | +6,6 % | 1 | 13.670.285 $ | -542.320 $ | -3,8 % | 1 | 14.212.605 $ | +2.717.581 $ | +23,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.680.730 $ | -6.128.110 $ | -56,7 % | 1 | 10.808.840 $ | +611.528 $ | +6,0 % | 1 | 10.197.312 $ | +2.015.700 $ | +24,6 % | 1 | 8.181.612 $ | +1.858.033 $ | +29,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.955.128 $ | +902.713 $ | +14,9 % | 1 | 6.052.415 $ | -208.616 $ | -3,3 % | 1 | 6.261.031 $ | -149.859 $ | -2,3 % | 1 | 6.410.890 $ | +1.212.860 $ | +23,3 % | 1 |
| ISHARES TR | → 0 | 2.449.612 $ | +1.211.973 $ | +97,9 % | 1 | 4.313.238 $ | +3.851.620 $ | +834,4 % | 1 | 6.126.092 $ | +3.303.510 $ | +117,0 % | 1 | 5.558.863 $ | +5.042.823 $ | +977,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.797.209 $ | +948.462 $ | +33,3 % | 1 | 2.848.747 $ | +1.404.486 $ | +97,2 % | 1 | 1.444.261 $ | +314.097 $ | +27,8 % | 1 | 1.130.164 $ | +209.694 $ | +22,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.281.710 $ | +1.183.380 $ | +107,7 % | 1 | 2.717.633 $ | +1.591.799 $ | +141,4 % | 1 | 2.822.582 $ | -126.680 $ | -4,3 % | 1 | 2.949.262 $ | -2.609.601 $ | -46,9 % | 1 | ||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 2.766.563 $ | +908.908 $ | +48,9 % | 1 | 1.857.655 $ | +351.756 $ | +23,4 % | 1 | 1.505.899 $ | +268.861 $ | +21,7 % | 1 | 1.237.038 $ | +1.237.038 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.732.358 $ | +890.515 $ | +48,3 % | 1 | 1.841.843 $ | +1.841.843 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.724.036 $ | +1.138.111 $ | +71,8 % | 1 | 1.585.925 $ | +244.415 $ | +18,2 % | 1 | 1.341.510 $ | +577.492 $ | +75,6 % | 1 | 764.018 $ | +503.609 $ | +193,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.697.907 $ | +381.211 $ | +16,5 % | 1 | 2.316.696 $ | -243.421 $ | -9,5 % | 1 | 2.560.117 $ | +164.296 $ | +6,9 % | 1 | 2.395.821 $ | +629.444 $ | +35,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.628.641 $ | +617.473 $ | +30,7 % | 1 | 2.011.168 $ | -145.989 $ | -6,8 % | 1 | 2.157.157 $ | +96.304 $ | +4,7 % | 1 | 2.060.853 $ | +1.074.997 $ | +109,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.285.103 $ | -138.940 $ | -5,7 % | 1 | 2.424.043 $ | +1.043.703 $ | +75,6 % | 1 | 1.380.340 $ | +1.734 $ | +0,1 % | 1 | 1.378.606 $ | +240.404 $ | +21,1 % | 1 |
| L & S Advisors Inc | → 0 | 2.002.774 $ | -154.537 $ | -7,2 % | 1 | 2.157.311 $ | -236.482 $ | -9,9 % | 1 | 2.393.793 $ | +28.254 $ | +1,2 % | 1 | 2.365.539 $ | +565.922 $ | +31,4 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.641.262 $ | -697.039 $ | -29,8 % | 1 | 2.338.301 $ | +203.075 $ | +9,5 % | 1 | 2.135.226 $ | +163.494 $ | +8,3 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.177.176 $ | +429.551 $ | +24,6 % | 1 | 1.747.625 $ | +44.665 $ | +2,6 % | 1 | 1.702.960 $ | +388.787 $ | +29,6 % | 1 | 1.314.173 $ | +325.847 $ | +33,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.943.483 $ | +733.891 $ | +60,7 % | 1 | 1.209.592 $ | +767.340 $ | +173,5 % | 1 | 442.252 $ | +41.836 $ | +10,4 % | 1 | 400.416 $ | +69.156 $ | +20,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.649.121 $ | +17.251 $ | +1,1 % | 1 | 1.631.870 $ | -260.745 $ | -13,8 % | 1 | 1.892.615 $ | +328.924 $ | +21,0 % | 1 | 1.563.691 $ | +337.078 $ | +27,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.681.884 $ | +115.092 $ | +7,3 % | 1 | 1.566.792 $ | -250.239 $ | -13,8 % | 1 | 1.817.031 $ | +62.689 $ | +3,6 % | 1 | 1.754.342 $ | +665.825 $ | +61,2 % | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.800.021 $ | +93.042 $ | +5,5 % | 1 | 1.706.979 $ | +746.463 $ | +77,7 % | 1 | 960.516 $ | +278.054 $ | +40,7 % | 1 | 682.462 $ | +682.462 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 708.561 $ | -1.019.466 $ | -59,0 % | 1 | 1.728.027 $ | +96.947 $ | +5,9 % | 1 | 1.631.080 $ | +215.262 $ | +15,2 % | 1 | 1.415.818 $ | +1.415.818 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 826.910 $ | -106.265 $ | -11,4 % | 1 | 933.175 $ | -777.154 $ | -45,4 % | 1 | 1.710.329 $ | -15.475 $ | -0,9 % | 1 | 1.725.804 $ | +301.280 $ | +21,1 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 760.726 $ | -839.860 $ | -52,5 % | 1 | 1.600.586 $ | -56.839 $ | -3,4 % | 1 | 1.657.425 $ | +95.624 $ | +6,1 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Schwach | 773.282 $ | -807.218 $ | -51,1 % | 1 | 1.580.500 $ | +703.122 $ | +80,1 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.249.155 $ | -109.747 $ | -8,1 % | 1 | 1.358.902 $ | -150.180 $ | -10,0 % | 1 | 1.509.082 $ | -64.191 $ | -4,1 % | 1 | 1.573.273 $ | +181.398 $ | +13,0 % | 1 | ||
| Russell Investments Exchange Traded Funds | → 0 | 1.559.047 $ | +164.097 $ | +11,8 % | 1 | 1.394.950 $ | +80.699 $ | +6,1 % | 1 | 1.314.251 $ | +57.526 $ | +4,6 % | 1 | 1.256.725 $ | +368.828 $ | +41,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.490.124 $ | +1.490.124 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.312.071 $ | -168.978 $ | -11,4 % | 1 | 1.481.049 $ | +466.553 $ | +46,0 % | 1 | 1.014.496 $ | +58.938 $ | +6,2 % | 1 | 955.558 $ | +955.558 $ | 1 | |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 1.150.535 $ | -260.891 $ | -18,5 % | 1 | 1.411.426 $ | +641.728 $ | +83,4 % | 1 | 769.698 $ | +769.698 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 385.016 $ | +68.239 $ | +21,5 % | 1 | 316.777 $ | -1.080.063 $ | -77,3 % | 1 | 1.396.840 $ | +1.067.336 $ | +323,9 % | 1 | 329.504 $ | +32.813 $ | +11,1 % | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.390.098 $ | +95.059 $ | +7,3 % | 1 | 1.295.039 $ | +191.946 $ | +17,4 % | 1 | 1.103.093 $ | -118.730 $ | -9,7 % | 1 | 1.221.823 $ | +249.896 $ | +25,7 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 1.349.571 $ | +90.166 $ | +7,2 % | 1 | 1.259.405 $ | +228.519 $ | +22,2 % | 1 | 1.030.886 $ | +24.810 $ | +2,5 % | 1 | 1.006.076 $ | +182.374 $ | +22,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.339.812 $ | +198.677 $ | +17,4 % | 1 | 1.141.135 $ | +5.526 $ | +0,5 % | 1 | 1.135.609 $ | +111.930 $ | +10,9 % | 1 | 1.023.679 $ | +226.193 $ | +28,4 % | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 1.335.133 $ | +1.335.133 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.108.994 $ | +55.901 $ | +5,3 % | 1 | 1.053.093 $ | -234.820 $ | -18,2 % | 1 | 1.287.913 $ | +164.982 $ | +14,7 % | 1 | 1.122.931 $ | +325.968 $ | +40,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.275.437 $ | -5.917 $ | -0,5 % | 1 | 1.281.354 $ | +191.348 $ | +17,6 % | 1 | 1.090.006 $ | +659.461 $ | +153,2 % | 1 | 430.545 $ | +174.078 $ | +67,9 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.237.639 $ | +678.592 $ | +121,4 % | 1 | 1.098.330 $ | +395.242 $ | +56,2 % | 1 | 1.125.834 $ | +342.177 $ | +43,7 % | 1 | 1.008.047 $ | +155.489 $ | +18,2 % | 1 | ||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 1.086.592 $ | -124.010 $ | -10,2 % | 1 | 1.210.602 $ | +1.210.602 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.185.815 $ | +12.844 $ | +1,1 % | 1 | 1.172.971 $ | +319.319 $ | +37,4 % | 1 | 853.652 $ | +232.290 $ | +37,4 % | 1 | 621.362 $ | +98.274 $ | +18,8 % | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.172.350 $ | +964.557 $ | +464,2 % | 1 | 207.793 $ | +207.793 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 316.546 $ | -722.159 $ | -69,5 % | 1 | 1.038.705 $ | -122.140 $ | -10,5 % | 1 | 1.160.845 $ | +49.666 $ | +4,5 % | 1 | 1.111.179 $ | +134.917 $ | +13,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.160.628 $ | +63.790 $ | +5,8 % | 1 | 1.096.838 $ | +67.402 $ | +6,5 % | 1 | 1.029.436 $ | +90.929 $ | +9,7 % | 1 | 938.507 $ | +176.926 $ | +23,2 % | 1 |
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 1.148.122 $ | +223.413 $ | +24,2 % | 1 | 924.709 $ | +181.332 $ | +24,4 % | 1 | 743.377 $ | +743.377 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 943.652 $ | -198.014 $ | -17,3 % | 1 | 1.141.666 $ | +151.131 $ | +15,3 % | 1 | ||||||||
| BlackRock ETF Trust | → 0 | 842.372 $ | +42.803 $ | +5,4 % | 1 | 799.569 $ | -278.039 $ | -25,8 % | 1 | 1.077.608 $ | -47.712 $ | -4,2 % | 1 | 1.125.320 $ | +285.508 $ | +34,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.117.815 $ | +145.402 $ | +15,0 % | 1 | 972.413 $ | +58.597 $ | +6,4 % | 1 | 913.816 $ | +212.509 $ | +30,3 % | 1 | 701.307 $ | +115.974 $ | +19,8 % | 1 |
| TechnipFMC plc | FTI | → 0 | Stark | 1.048.999 $ | -59.155 $ | -5,3 % | 1 | 1.108.154 $ | +399.873 $ | +56,5 % | 1 | 708.281 $ | +708.281 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.102.392 $ | +1.102.392 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 709.348 $ | +36.063 $ | +5,4 % | 1 | 673.285 $ | +67.756 $ | +11,2 % | 1 | 605.529 $ | -489.808 $ | -44,7 % | 1 | 1.095.337 $ | -18.934 $ | -1,7 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 948.515 $ | -146.509 $ | -13,4 % | 1 | 1.095.024 $ | +16.332 $ | +1,5 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.089.393 $ | +162.019 $ | +17,5 % | 1 | 927.374 $ | +135.668 $ | +17,1 % | 1 | 791.706 $ | +185.248 $ | +30,5 % | 1 | 606.458 $ | +184.862 $ | +43,8 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.055.804 $ | +1.055.804 $ | 1 | |||||||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 1.045.376 $ | +40.815 $ | +4,1 % | 1 | 1.004.561 $ | +83.238 $ | +9,0 % | 1 | 921.323 $ | +61.615 $ | +7,2 % | 1 | 859.708 $ | +50.221 $ | +6,2 % | 1 |
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 1.031.414 $ | +1.031.414 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.021.484 $ | +158.536 $ | +18,4 % | 1 | 862.948 $ | -26.625 $ | -3,0 % | 1 | 889.573 $ | +160.901 $ | +22,1 % | 1 | 728.672 $ | +728.672 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.013.087 $ | -48.843 $ | -4,6 % | 1 | ||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 982.158 $ | +116.314 $ | +13,4 % | 1 | 865.844 $ | +865.844 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 528.694 $ | +63.263 $ | +13,6 % | 1 | 465.431 $ | -474.484 $ | -50,5 % | 1 | 939.915 $ | +508.981 $ | +118,1 % | 1 | 430.934 $ | +149.170 $ | +52,9 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 929.909 $ | +167.655 $ | +22,0 % | 1 | 762.254 $ | +762.254 $ | 1 | |||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 913.576 $ | +913.576 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 224.687 $ | -4.880 $ | -2,1 % | 1 | 229.567 $ | -676.552 $ | -74,7 % | 1 | 906.119 $ | +85.033 $ | +10,4 % | 1 | 821.086 $ | +45.520 $ | +5,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 216.226 $ | +10.366 $ | +5,0 % | 1 | 205.860 $ | -669.870 $ | -76,5 % | 1 | 875.730 $ | -20.715 $ | -2,3 % | 1 | 896.445 $ | +60.278 $ | +7,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 895.730 $ | +895.730 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 505.738 $ | -231.100 $ | -31,4 % | 1 | 736.838 $ | -141.861 $ | -16,1 % | 1 | 878.699 $ | +128.706 $ | +17,2 % | 1 | 749.993 $ | -365.377 $ | -32,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 875.584 $ | +345.775 $ | +65,3 % | 1 | 529.809 $ | -105.352 $ | -16,6 % | 1 | 635.161 $ | +271.955 $ | +74,9 % | 1 | 363.206 $ | +59.171 $ | +19,5 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 696.656 $ | -159.044 $ | -18,6 % | 1 | 855.700 $ | -3.137 $ | -0,4 % | 1 | 858.837 $ | +858.837 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 842.219 $ | +80.403 $ | +10,6 % | 1 | 761.816 $ | +25.905 $ | +3,5 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 636.667 $ | -18.295 $ | -2,8 % | 1 | 654.962 $ | -177.989 $ | -21,4 % | 1 | 832.951 $ | +248.499 $ | +42,5 % | 1 | 584.452 $ | +126.490 $ | +27,6 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 829.748 $ | -13.804 $ | -1,6 % | 1 | ||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 827.938 $ | +827.938 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 665.046 $ | -162.393 $ | -19,6 % | 1 | 827.439 $ | -106.477 $ | -11,4 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 818.543 $ | +818.543 $ | 1 | |||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 813.805 $ | -80.096 $ | -9,0 % | 1 | ||||||||||||
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 803.985 $ | +90.288 $ | +12,7 % | 1 | 713.697 $ | +713.697 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 801.332 $ | +169.113 $ | +26,7 % | 1 | 632.219 $ | +632.219 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 801.084 $ | +801.084 $ | 1 | |||||||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 639.626 $ | -156.194 $ | -19,6 % | 1 | 795.820 $ | +130.545 $ | +19,6 % | 1 | ||||||||
| Invesco DB Precious Metals Fund | DBP | → 0 | 697.438 $ | -97.931 $ | -12,3 % | 1 | 795.369 $ | +109.318 $ | +15,9 % | 1 | 686.051 $ | +65.075 $ | +10,5 % | 1 | 620.976 $ | +99.655 $ | +19,1 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 627.271 $ | -162.836 $ | -20,6 % | 1 | 790.107 $ | +284.438 $ | +56,2 % | 1 | 505.669 $ | +83.646 $ | +19,8 % | 1 | 422.023 $ | +82.884 $ | +24,4 % | 1 |
| NORTHERN LTS FD TR III | → 0 | 669.269 $ | -1.780.343 $ | -72,7 % | 1 | 703.088 $ | -3.610.150 $ | -83,7 % | 1 | 783.657 $ | +269.322 $ | +52,4 % | 1 | 743.463 $ | -264.584 $ | -26,2 % | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 780.835 $ | +780.835 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 771.782 $ | -7.601 $ | -1,0 % | 1 | 779.383 $ | +779.383 $ | 1 | |||||||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 776.790 $ | +776.790 $ | 1 | |||||||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 763.256 $ | +763.256 $ | 1 | |||||||||||||
| Fabrinet | FN | → 0 | Neutral | 758.808 $ | +14.599 $ | +2,0 % | 1 | 744.209 $ | +744.209 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 753.532 $ | +152.104 $ | +25,3 % | 1 | 601.428 $ | +601.428 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 739.953 $ | +41.801 $ | +6,0 % | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 678.535 $ | +39.278 $ | +6,1 % | 1 | 639.257 $ | -73.908 $ | -10,4 % | 1 | 713.165 $ | -14.315 $ | -2,0 % | 1 | 727.480 $ | +408.601 $ | +128,1 % | 1 | ||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 727.092 $ | +17.137 $ | +2,4 % | 1 | 709.955 $ | +709.955 $ | 1 | |||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 674.683 $ | -43.863 $ | -6,1 % | 1 | 718.546 $ | +718.546 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 713.395 $ | +108.653 $ | +18,0 % | 1 | 604.742 $ | +328.980 $ | +119,3 % | 1 | 275.762 $ | +70.429 $ | +34,3 % | 1 | 205.333 $ | +205.333 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 698.347 $ | +120.356 $ | +20,8 % | 1 | 577.991 $ | -48.243 $ | -7,7 % | 1 | 626.234 $ | +14.782 $ | +2,4 % | 1 | 611.452 $ | -82.170 $ | -11,8 % | 1 | ||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 698.152 $ | +28.883 $ | +4,3 % | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 672.951 $ | +472.950 $ | +236,5 % | 1 | 200.001 $ | +200.001 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 664.338 $ | +175.973 $ | +36,0 % | 1 | 488.365 $ | +46.485 $ | +10,5 % | 1 | 441.880 $ | +67.609 $ | +18,1 % | 1 | 374.271 $ | +132.135 $ | +54,6 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 534.282 $ | -127.133 $ | -19,2 % | 1 | 661.415 $ | +106.540 $ | +19,2 % | 1 | 554.875 $ | +108.867 $ | +24,4 % | 1 | ||||
| General Motors Co | GM | → 0 | Stark | 640.689 $ | -3.811 $ | -0,6 % | 1 | 644.500 $ | +644.500 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 588.272 $ | -50.776 $ | -7,9 % | 1 | 639.048 $ | +80.327 $ | +14,4 % | 1 | 558.721 $ | +149.985 $ | +36,7 % | 1 | 408.736 $ | +133.290 $ | +48,4 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 499.761 $ | -81.449 $ | -14,0 % | 1 | 581.210 $ | -32.755 $ | -5,3 % | 1 | 613.965 $ | +613.965 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 602.556 $ | +88.553 $ | +17,2 % | 1 | 514.003 $ | +10.210 $ | +2,0 % | 1 | 503.793 $ | -37.541 $ | -6,9 % | 1 | 541.334 $ | +541.334 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 580.349 $ | +26.249 $ | +4,7 % | 1 | 554.100 $ | +50.818 $ | +10,1 % | 1 | 503.282 $ | +106.158 $ | +26,7 % | 1 | 397.124 $ | +61.698 $ | +18,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 576.279 $ | +576.279 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 564.202 $ | +564.202 $ | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 561.467 $ | +15.510 $ | +2,8 % | 1 | 545.957 $ | -9.420 $ | -1,7 % | 1 | 555.377 $ | +11.207 $ | +2,1 % | 1 | 544.170 $ | +166.897 $ | +44,2 % | 1 |
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 559.047 $ | -1.722.663 $ | -75,5 % | 1 | 461.618 $ | -2.256.015 $ | -83,0 % | 1 | 514.335 $ | -5.611.757 $ | -91,6 % | 1 | 516.040 $ | -227.423 $ | -30,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 556.124 $ | +74.384 $ | +15,4 % | 1 | 481.740 $ | +7.166 $ | +1,5 % | 1 | 474.574 $ | +55.024 $ | +13,1 % | 1 | 419.550 $ | +138.893 $ | +49,5 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 408.601 $ | -141.658 $ | -25,7 % | 1 | 550.259 $ | +550.259 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 549.006 $ | +144.080 $ | +35,6 % | 1 | 404.926 $ | +404.926 $ | 1 | |||||||||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 538.875 $ | +538.875 $ | 1 | |||||||||||||
| Capital Group Core Equity ETF | → 0 | 533.804 $ | +67.155 $ | +14,4 % | 1 | 466.649 $ | -58.393 $ | -11,1 % | 1 | 525.042 $ | -4.873 $ | -0,9 % | 1 | 529.915 $ | -49.055 $ | -8,5 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 516.906 $ | -10.733 $ | -2,0 % | 1 | 527.639 $ | +16.452 $ | +3,2 % | 1 | 511.187 $ | +55.805 $ | +12,3 % | 1 | 455.382 $ | +95.357 $ | +26,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 489.788 $ | -29.443 $ | -5,7 % | 1 | 519.231 $ | +15.407 $ | +3,1 % | 1 | ||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 518.466 $ | +518.466 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 497.093 $ | +154.526 $ | +45,1 % | 1 | 342.567 $ | -71.061 $ | -17,2 % | 1 | 413.628 $ | +55.552 $ | +15,5 % | 1 | 358.076 $ | +132.522 $ | +58,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 361.186 $ | -11.409 $ | -3,1 % | 1 | 372.595 $ | -95.474 $ | -20,4 % | 1 | 468.069 $ | -29.003 $ | -5,8 % | 1 | 497.072 $ | +18.751 $ | +3,9 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 493.324 $ | +57.170 $ | +13,1 % | 1 | 436.154 $ | -30.511 $ | -6,5 % | 1 | 466.665 $ | +34.988 $ | +8,1 % | 1 | 431.677 $ | +83.171 $ | +23,9 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 490.622 $ | +21.284 $ | +4,5 % | 1 | ||||||||||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 476.873 $ | +476.873 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 474.110 $ | -7.430 $ | -1,5 % | 1 | ||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 350.449 $ | -122.111 $ | -25,8 % | 1 | 472.560 $ | +139.589 $ | +41,9 % | 1 | 332.971 $ | +18.838 $ | +6,0 % | 1 | 314.133 $ | +108.449 $ | +52,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 334.409 $ | -132.881 $ | -28,4 % | 1 | 467.290 $ | +99.012 $ | +26,9 % | 1 | 368.278 $ | +49.759 $ | +15,6 % | 1 | 318.519 $ | +318.519 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 439.927 $ | -26.426 $ | -5,7 % | 1 | 466.353 $ | +153.455 $ | +49,0 % | 1 | 312.898 $ | +108.847 $ | +53,3 % | 1 | 204.051 $ | +204.051 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 459.050 $ | +157.595 $ | +52,3 % | 1 | 301.455 $ | +301.455 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 366.540 $ | -89.900 $ | -19,7 % | 1 | 456.440 $ | +14.302 $ | +3,2 % | 1 | 442.138 $ | +116.672 $ | +35,8 % | 1 | 325.466 $ | +102.832 $ | +46,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 450.913 $ | +22.988 $ | +5,4 % | 1 | 427.925 $ | +12.177 $ | +2,9 % | 1 | 415.748 $ | +105.665 $ | +34,1 % | 1 | 310.083 $ | +82.382 $ | +36,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 444.362 $ | +6.915 $ | +1,6 % | 1 | 437.447 $ | +114.057 $ | +35,3 % | 1 | 323.390 $ | +29.027 $ | +9,9 % | 1 | 294.363 $ | -583.728 $ | -66,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 443.514 $ | +199.094 $ | +81,5 % | 1 | 244.420 $ | +244.420 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 362.388 $ | -78.820 $ | -17,9 % | 1 | 441.208 $ | +67.551 $ | +18,1 % | 1 | 373.657 $ | +68.556 $ | +22,5 % | 1 | 305.101 $ | +305.101 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 387.626 $ | -36.869 $ | -8,7 % | 1 | 424.495 $ | +48.576 $ | +12,9 % | 1 | 375.919 $ | +51.142 $ | +15,7 % | 1 | 324.777 $ | +83.448 $ | +34,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 419.332 $ | +11.282 $ | +2,8 % | 1 | 408.050 $ | +12.343 $ | +3,1 % | 1 | 395.707 $ | +116.622 $ | +41,8 % | 1 | 279.085 $ | +56.930 $ | +25,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 418.326 $ | +79.532 $ | +23,5 % | 1 | 338.794 $ | -12.056 $ | -3,4 % | 1 | 350.850 $ | +20.550 $ | +6,2 % | 1 | 330.300 $ | -541.171 $ | -62,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 408.058 $ | +181.108 $ | +79,8 % | 1 | 226.950 $ | +226.950 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 400.810 $ | +141.318 $ | +54,5 % | 1 | 259.492 $ | +9.075 $ | +3,6 % | 1 | 250.417 $ | +250.417 $ | 1 | |||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 398.646 $ | +163.804 $ | +69,8 % | 1 | 234.842 $ | +24.473 $ | +11,6 % | 1 | 210.369 $ | +210.369 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 371.459 $ | -13.846 $ | -3,6 % | 1 | 385.305 $ | +15.091 $ | +4,1 % | 1 | 370.214 $ | +144.495 $ | +64,0 % | 1 | 225.719 $ | +225.719 $ | 1 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 383.081 $ | +383.081 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 279.105 $ | -87.603 $ | -23,9 % | 1 | 366.708 $ | +92.487 $ | +33,7 % | 1 | 274.221 $ | +71.655 $ | +35,4 % | 1 | 202.566 $ | +202.566 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 358.969 $ | +8.470 $ | +2,4 % | 1 | 350.499 $ | -9.515 $ | -2,6 % | 1 | 360.014 $ | +88.103 $ | +32,4 % | 1 | 271.911 $ | +271.911 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 250.071 $ | -98.554 $ | -28,3 % | 1 | 348.625 $ | +65.801 $ | +23,3 % | 1 | 282.824 $ | +62.250 $ | +28,2 % | 1 | 220.574 $ | +220.574 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 341.718 $ | +51.568 $ | +17,8 % | 1 | 290.150 $ | +25.364 $ | +9,6 % | 1 | 264.786 $ | +28.551 $ | +12,1 % | 1 | 236.235 $ | +4.742 $ | +2,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 339.497 $ | +52.124 $ | +18,1 % | 1 | 287.373 $ | +57.275 $ | +24,9 % | 1 | 230.098 $ | +230.098 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 334.745 $ | +6.334 $ | +1,9 % | 1 | 328.411 $ | +328.411 $ | 1 | ||||||||||
| Bank First Corp | BFC | → 0 | Neutral | 326.370 $ | +29.238 $ | +9,8 % | 1 | 297.132 $ | +29.128 $ | +10,9 % | 1 | 268.004 $ | +1.122 $ | +0,4 % | 1 | 266.882 $ | +8.052 $ | +3,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 207.388 $ | -117.896 $ | -36,2 % | 1 | 325.284 $ | +101.752 $ | +45,5 % | 1 | 223.532 $ | +223.532 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 288.620 $ | -34.579 $ | -10,7 % | 1 | 323.199 $ | +7.035 $ | +2,2 % | 1 | 316.164 $ | +26.751 $ | +9,2 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 320.081 $ | +320.081 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 310.085 $ | +10.877 $ | +3,6 % | 1 | 299.208 $ | +80.354 $ | +36,7 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 299.202 $ | +47.116 $ | +18,7 % | 1 | 252.086 $ | -17.194 $ | -6,4 % | 1 | 269.280 $ | +269.280 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 293.701 $ | +69.721 $ | +31,1 % | 1 | 223.980 $ | +223.980 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 221.254 $ | -68.918 $ | -23,8 % | 1 | 290.172 $ | +48.812 $ | +20,2 % | 1 | 241.360 $ | +241.360 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 260.159 $ | -22.122 $ | -7,8 % | 1 | 282.281 $ | +75.438 $ | +36,5 % | 1 | 206.843 $ | +206.843 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 249.616 $ | -22.477 $ | -8,3 % | 1 | 272.093 $ | +32.633 $ | +13,6 % | 1 | 239.460 $ | +239.460 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 210.333 $ | -52.625 $ | -20,0 % | 1 | 262.958 $ | +11.594 $ | +4,6 % | 1 | 251.364 $ | +28.262 $ | +12,7 % | 1 | 223.102 $ | +223.102 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 262.285 $ | +34.785 $ | +15,3 % | 1 | 227.500 $ | -6.814 $ | -2,9 % | 1 | 234.314 $ | +234.314 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 261.465 $ | +261.465 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 258.698 $ | +258.698 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 256.561 $ | +33.280 $ | +14,9 % | 1 | 223.281 $ | +223.281 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 252.719 $ | +252.719 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 250.669 $ | +250.669 $ | 1 | |||||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 247.090 $ | +9.032 $ | +3,8 % | 1 | 238.058 $ | +238.058 $ | 1 | |||||||||||
| Capital Group Global Growth Equity ETF | → 0 | 246.953 $ | +43.363 $ | +21,3 % | 1 | 203.590 $ | -28.530 $ | -12,3 % | 1 | 232.120 $ | -7.412 $ | -3,1 % | 1 | 239.532 $ | +239.532 $ | 1 | |||
| AFLAC INC | AFL | → 0 | Stark | 240.363 $ | +5.976 $ | +2,5 % | 1 | 234.387 $ | -314 $ | -0,1 % | 1 | 234.701 $ | -477.303 $ | -67,0 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 236.252 $ | +236.252 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 221.796 $ | -13.921 $ | -5,9 % | 1 | 235.717 $ | +16.362 $ | +7,5 % | 1 | 219.355 $ | +219.355 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 230.186 $ | +10.348 $ | +4,7 % | 1 | 219.838 $ | +219.838 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 222.270 $ | +14.141 $ | +6,8 % | 1 | 208.129 $ | -20.244 $ | -8,9 % | 1 | 228.373 $ | +23.272 $ | +11,3 % | 1 | 205.101 $ | +205.101 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 227.514 $ | +227.514 $ | 1 | |||||||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 222.079 $ | +222.079 $ | 1 | |||||||||||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 221.080 $ | +221.080 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 221.062 $ | +221.062 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 219.860 $ | +219.860 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 210.157 $ | +839 $ | +0,4 % | 1 | 209.318 $ | -9.542 $ | -4,4 % | 1 | 218.860 $ | -5.396 $ | -2,4 % | 1 | ||||||
| TotalEnergies SE | TTE | → 0 | 217.077 $ | +217.077 $ | 1 | ||||||||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 215.367 $ | +11.497 $ | +5,6 % | 1 | 203.870 $ | +203.870 $ | 1 | |||||||||
| ICICI BANK LTD | IBN | → 0 | 209.557 $ | +209.557 $ | 1 | ||||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 206.081 $ | +206.081 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 201.513 $ | +201.513 $ | 1 | |||||||||||||
| 167.846.072 $ | +15.962.623 $ | +14,9 % | 141 | 161.403.757 $ | +17.498.671 $ | +14,0 % | 133 | 152.715.687 $ | +13.412.630 $ | +18,1 % | 116 | 141.920.994 $ | +29.256.265 $ | +33,8 % | 108 | ||||