| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 733.144.677 $ | -5.498.867 $ | +32,3 % | 177 | 737.798.898 $ | +42.153.129 $ | +70,9 % | 167 | 712.155.352 $ | +60.811.940 $ | +38,7 % | 170 | ||||
| SPDR SERIES TRUST | → 0 | 139.355.517 $ | -2.671.147 $ | -1,9 % | 1 | 142.026.664 $ | +4.797.114 $ | +3,5 % | 1 | 137.229.550 $ | +8.434.085 $ | +6,5 % | 1 | ||
| iSHARES TRUST | → 0 | 41.395.516 $ | +3.842.986 $ | +10,2 % | 1 | 37.552.530 $ | -3.375.137 $ | -8,2 % | 1 | 40.927.667 $ | +1.158.518 $ | +2,9 % | 1 | ||
| ISHARES TR | → 0 | 28.068.723 $ | +27.061.789 $ | +2.687,5 % | 1 | 34.222.288 $ | +33.846.832 $ | +9.014,9 % | 1 | 31.611.847 $ | +30.608.253 $ | +3.049,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 29.586.724 $ | -1.867.403 $ | -5,9 % | 1 | 31.454.127 $ | +2.051.125 $ | +7,0 % | 1 | 29.403.002 $ | +5.295.945 $ | +22,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 25.466.743 $ | -941.718 $ | -3,6 % | 1 | 26.408.461 $ | -347.997 $ | -1,3 % | 1 | 26.756.458 $ | +354.538 $ | +1,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 21.397.979 $ | -2.032.327 $ | -8,7 % | 1 | 23.430.306 $ | +5.515.458 $ | +30,8 % | 1 | 17.914.848 $ | +4.787.928 $ | +36,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 10.974.268 $ | -7.213.796 $ | -39,7 % | 1 | 18.188.064 $ | +5.869.869 $ | +47,7 % | 1 | 12.318.195 $ | -708.817 $ | -5,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.548.176 $ | -97.283 $ | -0,6 % | 1 | 15.645.459 $ | +3.645.860 $ | +30,4 % | 1 | 11.999.599 $ | +1.961.330 $ | +19,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.679.604 $ | -1.732.443 $ | -11,2 % | 1 | 15.412.047 $ | +809.981 $ | +5,5 % | 1 | 14.602.066 $ | +2.427.557 $ | +19,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.196.843 $ | -2.629.967 $ | -20,5 % | 1 | 12.826.810 $ | -1.035.933 $ | -7,5 % | 1 | 13.862.743 $ | +222.016 $ | +1,6 % | 1 |
| MAI Capital Management | → 0 | 13.816.971 $ | +620.378 $ | +4,7 % | 1 | 13.196.593 $ | +887.986 $ | +7,2 % | 1 | 12.308.607 $ | +11.106.888 $ | +924,3 % | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 9.193.565 $ | -1.185.814 $ | -11,4 % | 1 | 10.379.379 $ | -1.857.719 $ | -15,2 % | 1 | 12.237.098 $ | +2.546.457 $ | +26,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.938.458 $ | -1.254.137 $ | -11,2 % | 1 | 11.192.595 $ | -1.006.922 $ | -8,3 % | 1 | 12.199.517 $ | -111.870 $ | -0,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 11.488.387 $ | +1.084.858 $ | +10,4 % | 1 | 10.403.529 $ | +2.173.750 $ | +26,4 % | 1 | 8.229.779 $ | +833.541 $ | +11,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.427.025 $ | -2.061.059 $ | -17,9 % | 1 | 11.488.084 $ | +3.362.378 $ | +41,4 % | 1 | 8.125.706 $ | -159.750 $ | -1,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 8.990.197 $ | -712.181 $ | -7,3 % | 1 | 9.702.378 $ | -1.023.189 $ | -9,5 % | 1 | 10.725.567 $ | +962.021 $ | +9,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.403.555 $ | +1.676.562 $ | +19,2 % | 1 | 8.726.993 $ | -1.912.192 $ | -18,0 % | 1 | 10.639.185 $ | +1.325.865 $ | +14,2 % | 1 |
| BlackRock ETF Trust | → 0 | 9.603.845 $ | -679.714 $ | -6,6 % | 1 | 10.283.559 $ | +2.256.803 $ | +28,1 % | 1 | 8.026.756 $ | +2.381.328 $ | +42,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.737.740 $ | +8.217.651 $ | +1.580,0 % | 1 | 9.093.560 $ | +6.108.028 $ | +204,6 % | 1 | 8.965.215 $ | +8.402.529 $ | +1.493,3 % | 1 | ||
| Vistra Corp. | VST | → 0 | Schwach | 6.394.078 $ | -557.654 $ | -8,0 % | 1 | 6.951.732 $ | -1.502.307 $ | -17,8 % | 1 | 8.454.039 $ | +76.587 $ | +0,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 8.431.511 $ | +1.864.925 $ | +28,4 % | 1 | 6.566.586 $ | -829.438 $ | -11,2 % | 1 | 7.396.024 $ | +927.787 $ | +14,3 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 8.410.394 $ | +1.865.463 $ | +28,5 % | 1 | 6.544.931 $ | +139.641 $ | +2,2 % | 1 | 6.405.290 $ | +541.896 $ | +9,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 5.998.947 $ | -2.022.155 $ | -25,2 % | 1 | 8.021.102 $ | +1.007.904 $ | +14,4 % | 1 | 7.013.198 $ | -100.449 $ | -1,4 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 7.692.839 $ | +333.856 $ | +4,5 % | 1 | 7.358.983 $ | +1.271.269 $ | +20,9 % | 1 | 6.087.714 $ | +505.915 $ | +9,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 7.517.597 $ | +2.570.264 $ | +52,0 % | 1 | 4.947.333 $ | +1.355.632 $ | +37,7 % | 1 | 3.591.701 $ | +926.507 $ | +34,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.878.950 $ | -616.006 $ | -8,2 % | 1 | 7.494.956 $ | +432.926 $ | +6,1 % | 1 | 7.062.030 $ | +19.611 $ | +0,3 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 5.883.705 $ | -1.411.028 $ | -19,3 % | 1 | 7.294.733 $ | +1.762.463 $ | +31,9 % | 1 | 5.532.270 $ | +1.171.618 $ | +26,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 7.203.921 $ | +1.400.949 $ | +24,1 % | 1 | 5.802.972 $ | +607.233 $ | +11,7 % | 1 | 5.195.739 $ | +5.195.739 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.966.931 $ | -814.959 $ | -12,0 % | 1 | 6.781.890 $ | +402.256 $ | +6,3 % | 1 | 6.379.634 $ | +450.425 $ | +7,6 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 6.653.479 $ | +852.386 $ | +14,7 % | 1 | 5.801.093 $ | +228.290 $ | +4,1 % | 1 | 5.572.803 $ | -40.815 $ | -0,7 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 6.392.917 $ | +1.062.402 $ | +19,9 % | 1 | 5.330.515 $ | +729.266 $ | +15,8 % | 1 | 4.601.249 $ | +1.464.249 $ | +46,7 % | 1 |
| Tri Pointe Homes, Inc. | TPH | → 0 | 5.855.861 $ | +1.877.969 $ | +47,2 % | 1 | 3.977.892 $ | -395.327 $ | -9,0 % | 1 | 4.373.219 $ | +205.736 $ | +4,9 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.376.717 $ | -383.577 $ | -6,7 % | 1 | 5.760.294 $ | -49.886 $ | -0,9 % | 1 | 5.810.180 $ | -1.852.144 $ | -24,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.798.609 $ | +812.396 $ | +16,3 % | 1 | 4.986.213 $ | -309.297 $ | -5,8 % | 1 | 5.295.510 $ | -411.409 $ | -7,2 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 5.639.044 $ | +858.466 $ | +18,0 % | 1 | 4.780.578 $ | +715.136 $ | +17,6 % | 1 | 4.065.442 $ | +643.447 $ | +18,8 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 4.099.440 $ | -1.316.849 $ | -24,3 % | 1 | 5.416.289 $ | -119.074 $ | -2,2 % | 1 | 5.535.363 $ | +356.371 $ | +6,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 4.403.670 $ | -826.439 $ | -15,8 % | 1 | 5.230.109 $ | +480.377 $ | +10,1 % | 1 | 4.749.732 $ | +174.845 $ | +3,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 4.467.882 $ | -715.637 $ | -13,8 % | 1 | 5.183.519 $ | +935.583 $ | +22,0 % | 1 | 4.247.936 $ | +1.015.860 $ | +31,4 % | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.773.042 $ | +1.992.846 $ | +71,7 % | 1 | 2.985.532 $ | +1.972.327 $ | +194,7 % | 1 | 2.773.499 $ | -6.191.716 $ | -69,1 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 4.042.961 $ | -693.967 $ | -14,7 % | 1 | 4.736.928 $ | +82.249 $ | +1,8 % | 1 | 4.654.679 $ | -258.487 $ | -5,3 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 2.776.448 $ | -1.913.339 $ | -40,8 % | 1 | 4.689.787 $ | +4.374.348 $ | +1.386,7 % | 1 | 315.439 $ | +315.439 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 4.597.399 $ | -33.422 $ | -0,7 % | 1 | 4.630.821 $ | +43.890 $ | +1,0 % | 1 | 4.586.931 $ | +112.140 $ | +2,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.564.573 $ | +31.875 $ | +0,7 % | 1 | 4.532.698 $ | +245.089 $ | +5,7 % | 1 | 4.287.609 $ | +626.033 $ | +17,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.433.042 $ | +2.234.460 $ | +101,6 % | 1 | 2.198.582 $ | +183.321 $ | +9,1 % | 1 | 2.015.261 $ | +83.787 $ | +4,3 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 4.033.050 $ | -151.114 $ | -3,6 % | 1 | 4.184.164 $ | +115.952 $ | +2,9 % | 1 | 4.068.212 $ | +171.304 $ | +4,4 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 4.146.607 $ | +469.760 $ | +12,8 % | 1 | 3.676.847 $ | +103.529 $ | +2,9 % | 1 | 3.573.318 $ | +251.343 $ | +7,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 4.125.889 $ | +2.284.298 $ | +124,0 % | 1 | 1.841.591 $ | -1.329.924 $ | -41,9 % | 1 | 3.171.515 $ | -293.552 $ | -8,5 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 3.902.457 $ | +86.330 $ | +2,3 % | 1 | 3.816.127 $ | -262.005 $ | -6,4 % | 1 | 4.078.132 $ | -1.073.921 $ | -20,8 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 3.111.774 $ | -731.158 $ | -19,0 % | 1 | 3.842.932 $ | +566.145 $ | +17,3 % | 1 | 3.276.787 $ | +178.650 $ | +5,8 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 3.822.000 $ | +66.306 $ | +1,8 % | 1 | 3.755.694 $ | +46.395 $ | +1,3 % | 1 | 3.709.299 $ | +451.431 $ | +13,9 % | 1 | ||
| FISERV INC | FISV | → 0 | Stark | 3.797.117 $ | +3.797.117 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 3.375.427 $ | -370.405 $ | -9,9 % | 1 | 3.745.832 $ | -38.285 $ | -1,0 % | 1 | 3.784.117 $ | -350.110 $ | -8,5 % | 1 |
| TotalEnergies SE | TTE | → 0 | 3.743.833 $ | +1.000.557 $ | +36,5 % | 1 | 2.743.276 $ | +231.386 $ | +9,2 % | 1 | 2.511.890 $ | -85.657 $ | -3,3 % | 1 | |
| Coterra Energy Inc. | CTRA | → 0 | 3.739.422 $ | +3.739.422 $ | 1 | ||||||||||
| KLA CORP | KLAC | → 0 | Stark | 3.669.522 $ | +348.510 $ | +10,5 % | 1 | 3.321.012 $ | +154.100 $ | +4,9 % | 1 | 3.166.912 $ | +445.483 $ | +16,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 3.649.588 $ | +129.714 $ | +3,7 % | 1 | 3.519.874 $ | +82.100 $ | +2,4 % | 1 | 3.437.774 $ | -1.034.520 $ | -23,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 978.590 $ | -2.606.514 $ | -72,7 % | 1 | 3.585.104 $ | -27.239 $ | -0,8 % | 1 | 3.612.343 $ | +287.328 $ | +8,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 3.503.192 $ | +140.598 $ | +4,2 % | 1 | 3.362.594 $ | +194.221 $ | +6,1 % | 1 | 3.168.373 $ | +120.587 $ | +4,0 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 2.925.822 $ | -109.910 $ | -3,6 % | 1 | 3.035.732 $ | -458.517 $ | -13,1 % | 1 | 3.494.249 $ | +274.740 $ | +8,5 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 3.395.253 $ | -61.046 $ | -1,8 % | 1 | 3.456.299 $ | +175.036 $ | +5,3 % | 1 | 3.281.263 $ | +237.748 $ | +7,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.354.614 $ | +363.265 $ | +12,1 % | 1 | 2.991.349 $ | +52.659 $ | +1,8 % | 1 | 2.938.690 $ | +441.443 $ | +17,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.024.513 $ | -313.667 $ | -9,4 % | 1 | 3.338.180 $ | +3.338.180 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 2.780.196 $ | -6.313.364 $ | -69,4 % | 1 | 3.081.275 $ | -31.141.013 $ | -91,0 % | 1 | 3.281.301 $ | -28.330.546 $ | -89,6 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.553.913 $ | -517.575 $ | -16,9 % | 1 | 3.071.488 $ | +118.902 $ | +4,0 % | 1 | 2.952.586 $ | -43.995 $ | -1,5 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 3.009.256 $ | -56.451 $ | -1,8 % | 1 | 3.065.707 $ | +819.613 $ | +36,5 % | 1 | 2.246.094 $ | +155.239 $ | +7,4 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 2.846.313 $ | -187.545 $ | -6,2 % | 1 | 3.033.858 $ | -28.797 $ | -0,9 % | 1 | 3.062.655 $ | +433.039 $ | +16,5 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 2.937.805 $ | +2.937.805 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.656.791 $ | -224.585 $ | -7,8 % | 1 | 2.881.376 $ | +64.672 $ | +2,3 % | 1 | 2.816.704 $ | +212.940 $ | +8,2 % | 1 |
| DF DENT & CO INC | → 0 | 2.847.555 $ | +1.303.674 $ | +84,4 % | 1 | 1.543.881 $ | +370.662 $ | +31,6 % | 1 | 1.173.219 $ | +1.173.219 $ | 1 | |||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.566.891 $ | -700.015 $ | -30,9 % | 1 | 2.266.906 $ | -497.615 $ | -18,0 % | 1 | 2.764.521 $ | -337.196 $ | -10,9 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.692.486 $ | +127.776 $ | +5,0 % | 1 | 2.564.710 $ | +2.564.710 $ | 1 | |||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 2.672.472 $ | +208.897 $ | +8,5 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 2.270.447 $ | +845.809 $ | +59,4 % | 1 | 1.424.638 $ | -1.132.166 $ | -44,3 % | 1 | 2.556.804 $ | +4.602 $ | +0,2 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 2.071.196 $ | -182.196 $ | -8,1 % | 1 | 2.253.392 $ | -288.370 $ | -11,3 % | 1 | 2.541.762 $ | +302.958 $ | +13,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.077.113 $ | +699.842 $ | +50,8 % | 1 | 1.377.271 $ | -1.075.718 $ | -43,9 % | 1 | 2.452.989 $ | -1.011.416 $ | -29,2 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.283.162 $ | -1.106.991 $ | -46,3 % | 1 | 2.390.153 $ | -262.997 $ | -9,9 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 996.465 $ | -142.630 $ | -12,5 % | 1 | 1.139.095 $ | -1.226.384 $ | -51,8 % | 1 | 2.365.479 $ | +114.238 $ | +5,1 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 1.927.768 $ | -53.377 $ | -2,7 % | 1 | 1.981.145 $ | -371.861 $ | -15,8 % | 1 | 2.353.006 $ | -5.817 $ | -0,2 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 2.217.544 $ | -3.260 $ | -0,1 % | 1 | 2.220.804 $ | -33.313 $ | -1,5 % | 1 | 2.254.117 $ | +314.728 $ | +16,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.993.982 $ | +27.485 $ | +1,4 % | 1 | 1.966.497 $ | -229.518 $ | -10,5 % | 1 | 2.196.015 $ | -96.821 $ | -4,2 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 1.993.739 $ | +3.240 $ | +0,2 % | 1 | 1.990.499 $ | -159.678 $ | -7,4 % | 1 | 2.150.177 $ | -302.071 $ | -12,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.492.997 $ | +77.987 $ | +5,5 % | 1 | 1.415.010 $ | -730.063 $ | -34,0 % | 1 | 2.145.073 $ | -221.859 $ | -9,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.129.894 $ | +114.306 $ | +5,7 % | 1 | 2.015.588 $ | +270.714 $ | +15,5 % | 1 | 1.744.874 $ | -74.325 $ | -4,1 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 1.934.491 $ | +18.603 $ | +1,0 % | 1 | 1.915.888 $ | -169.976 $ | -8,1 % | 1 | 2.085.864 $ | +374.356 $ | +21,9 % | 1 |
| PILGRIMS PRIDE CORP | PPC | → 0 | Stark | 1.864.953 $ | +727.941 $ | +64,0 % | 1 | 1.137.012 $ | -928.169 $ | -44,9 % | 1 | 2.065.181 $ | -224.682 $ | -9,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.107.605 $ | -938.448 $ | -45,9 % | 1 | 2.046.053 $ | +184.053 $ | +9,9 % | 1 | 1.862.000 $ | -292.687 $ | -13,6 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 1.954.644 $ | -13.922 $ | -0,7 % | 1 | 1.968.566 $ | +102.794 $ | +5,5 % | 1 | 1.865.772 $ | -318.062 $ | -14,6 % | 1 |
| RBB FUND, INC. | → 0 | 1.810.904 $ | +527.380 $ | +41,1 % | 1 | 1.283.524 $ | +140.947 $ | +12,3 % | 1 | 1.142.577 $ | -81.348 $ | -6,6 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.779.706 $ | +354.457 $ | +24,9 % | 1 | 1.425.249 $ | +25.751 $ | +1,8 % | 1 | 1.399.498 $ | +547.765 $ | +64,3 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 709.068 $ | -1.038.880 $ | -59,4 % | 1 | 1.747.948 $ | -69.108 $ | -3,8 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.704.635 $ | +867.048 $ | +103,5 % | 1 | 837.587 $ | +57.486 $ | +7,4 % | 1 | 780.101 $ | +181.288 $ | +30,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.704.027 $ | +1.407.658 $ | +475,0 % | 1 | 296.369 $ | +7.431 $ | +2,6 % | 1 | 288.938 $ | +26.394 $ | +10,1 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.652.143 $ | +52.226 $ | +3,3 % | 1 | 1.599.917 $ | +7.629 $ | +0,5 % | 1 | 1.592.288 $ | -11.859 $ | -0,7 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 1.648.381 $ | +20.386 $ | +1,3 % | 1 | 1.627.995 $ | +88.438 $ | +5,7 % | 1 | 1.539.557 $ | +15.061 $ | +1,0 % | 1 |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 1.565.891 $ | -714.382 $ | -31,3 % | 1 | ||||||||
| SONATA CAPITAL GROUP INC | → 0 | 1.333.672 $ | +187.029 $ | +16,3 % | 1 | 1.146.643 $ | +137.225 $ | +13,6 % | 1 | 1.009.418 $ | +135.640 $ | +15,5 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.304.810 $ | -10.728 $ | -0,8 % | 1 | 1.315.538 $ | +97.304 $ | +8,0 % | 1 | 1.218.234 $ | -189.135 $ | -13,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.182.674 $ | -13.999 $ | -1,2 % | 1 | 1.196.673 $ | +958.137 $ | +401,7 % | 1 | 238.536 $ | +32.887 $ | +16,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.189.409 $ | +583.418 $ | +96,3 % | 1 | 605.991 $ | +63.718 $ | +11,8 % | 1 | 542.273 $ | -31.297 $ | -5,5 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 1.129.598 $ | -641.120 $ | -36,2 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 873.467 $ | -150.295 $ | -14,7 % | 1 | 1.023.762 $ | +766.365 $ | +297,7 % | 1 | 257.397 $ | +11.636 $ | +4,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.006.934 $ | -7.730.806 $ | -88,5 % | 1 | 1.013.205 $ | +507.063 $ | +100,2 % | 1 | 1.003.594 $ | +630.503 $ | +169,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 941.016 $ | -16.474 $ | -1,7 % | 1 | 957.490 $ | +55.382 $ | +6,1 % | 1 | 902.108 $ | -7.772 $ | -0,9 % | 1 | ||
| Unum Group | UNM | → 0 | Neutral | 888.160 $ | -37.643 $ | -4,1 % | 1 | 925.803 $ | -61.190 $ | -6,2 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 923.391 $ | +923.391 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 797.032 $ | -119.947 $ | -13,1 % | 1 | 916.979 $ | +67.119 $ | +7,9 % | 1 | 849.860 $ | +332.710 $ | +64,3 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 819.209 $ | -48.459 $ | -5,6 % | 1 | 867.668 $ | +51.660 $ | +6,3 % | 1 | 816.008 $ | -24.371 $ | -2,9 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 854.708 $ | -10.324 $ | -1,2 % | 1 | 865.032 $ | +44.573 $ | +5,4 % | 1 | 820.459 $ | +124.248 $ | +17,8 % | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 627.668 $ | +22.676 $ | +3,7 % | 1 | 604.992 $ | -259.619 $ | -30,0 % | 1 | 864.611 $ | +26.946 $ | +3,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 686.788 $ | -5.231 $ | -0,8 % | 1 | 692.019 $ | -161.878 $ | -19,0 % | 1 | 853.897 $ | +467.482 $ | +121,0 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 839.962 $ | +230.179 $ | +37,7 % | 1 | 609.783 $ | -189.251 $ | -23,7 % | 1 | 799.034 $ | -55.392 $ | -6,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 817.904 $ | +42.667 $ | +5,5 % | 1 | 775.237 $ | +63.289 $ | +8,9 % | 1 | 711.948 $ | +25.505 $ | +3,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 801.222 $ | +46.242 $ | +6,1 % | 1 | 754.980 $ | +56.171 $ | +8,0 % | 1 | 698.809 $ | +33.304 $ | +5,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 545.544 $ | -139.164 $ | -20,3 % | 1 | 684.708 $ | -108.009 $ | -13,6 % | 1 | 792.717 $ | -41.825 $ | -5,0 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 744.098 $ | -47.793 $ | -6,0 % | 1 | 791.891 $ | +4.305 $ | +0,5 % | 1 | 787.586 $ | +2.057 $ | +0,3 % | 1 |
| Fresenius Medical Care AG | FMS | → 0 | 651.871 $ | -45.674 $ | -6,5 % | 1 | 697.545 $ | -88.195 $ | -11,2 % | 1 | 785.740 $ | -78.817 $ | -9,1 % | 1 | |
| World Gold Trust | GLDM | → 0 | 726.041 $ | -44.935 $ | -5,8 % | 1 | 770.976 $ | +109.531 $ | +16,6 % | 1 | 661.445 $ | +125.819 $ | +23,5 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 732.943 $ | -7.659 $ | -1,0 % | 1 | 740.602 $ | -29.412 $ | -3,8 % | 1 | 770.014 $ | +94.642 $ | +14,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 752.988 $ | -7.772 $ | -1,0 % | 1 | 760.760 $ | +9.968 $ | +1,3 % | 1 | 750.792 $ | +40.810 $ | +5,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 529.490 $ | -212.587 $ | -28,6 % | 1 | 742.077 $ | +47.816 $ | +6,9 % | 1 | 694.261 $ | +52.493 $ | +8,2 % | 1 | ||
| NetApp, Inc. | NTAP | → 0 | Neutral | 590.767 $ | -45.598 $ | -7,2 % | 1 | 636.365 $ | -85.884 $ | -11,9 % | 1 | 722.249 $ | +60.404 $ | +9,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 721.246 $ | +54.116 $ | +8,1 % | 1 | 667.130 $ | +75.890 $ | +12,8 % | 1 | 591.240 $ | +21.207 $ | +3,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 692.138 $ | +96.582 $ | +16,2 % | 1 | 595.556 $ | +188.304 $ | +46,2 % | 1 | 407.252 $ | +13.077 $ | +3,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 669.192 $ | +224.159 $ | +50,4 % | 1 | 445.033 $ | -89.677 $ | -16,8 % | 1 | 534.710 $ | +95.260 $ | +21,7 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 665.890 $ | +69.577 $ | +11,7 % | 1 | 596.313 $ | +17.156 $ | +3,0 % | 1 | 579.157 $ | +63.199 $ | +12,2 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 638.642 $ | +638.642 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 608.288 $ | +79.528 $ | +15,0 % | 1 | 528.760 $ | -2.797 $ | -0,5 % | 1 | 531.557 $ | +3.994 $ | +0,8 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 336.934 $ | +63.017 $ | +23,0 % | 1 | 273.917 $ | -322.742 $ | -54,1 % | 1 | 596.659 $ | -52.330 $ | -8,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 519.114 $ | +99.632 $ | +23,8 % | 1 | 419.482 $ | -153.602 $ | -26,8 % | 1 | 573.084 $ | -80.411 $ | -12,3 % | 1 |
| Public Storage | PSA | → 0 | Stark | 568.775 $ | +87.730 $ | +18,2 % | 1 | 481.045 $ | -41.689 $ | -8,0 % | 1 | 522.734 $ | +10.686 $ | +2,1 % | 1 |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Stark | 565.826 $ | +152.062 $ | +36,8 % | 1 | 413.764 $ | +14.597 $ | +3,7 % | 1 | 399.167 $ | +48.198 $ | +13,7 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 520.089 $ | +148.058 $ | +39,8 % | 1 | 506.142 $ | -2.575.133 $ | -83,6 % | 1 | 562.686 $ | -2.718.615 $ | -82,9 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 540.009 $ | +108.820 $ | +25,2 % | 1 | 431.189 $ | -6.338 $ | -1,4 % | 1 | 437.527 $ | +46.946 $ | +12,0 % | 1 |
| VANGUARD ADMIRAL FUNDS | → 0 | 511.655 $ | -1.018 $ | -0,2 % | 1 | 512.673 $ | -5.051 $ | -1,0 % | 1 | 517.724 $ | +18.237 $ | +3,7 % | 1 | ||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 424.115 $ | -75.687 $ | -15,1 % | 1 | 499.802 $ | +45.892 $ | +10,1 % | 1 | 453.910 $ | +25.876 $ | +6,0 % | 1 |
| AUTOLIV INC | ALV | → 0 | Stark | 404.188 $ | -63.108 $ | -13,5 % | 1 | 467.296 $ | -32.200 $ | -6,4 % | 1 | 499.496 $ | +37.255 $ | +8,1 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 439.901 $ | +63.399 $ | +16,8 % | 1 | 376.502 $ | -119.135 $ | -24,0 % | 1 | 495.637 $ | -75.249 $ | -13,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 489.107 $ | +78.574 $ | +19,1 % | 1 | 410.533 $ | +56.515 $ | +16,0 % | 1 | 354.018 $ | +55.527 $ | +18,6 % | 1 |
| GSK plc | GSK | → 0 | 461.573 $ | +41.586 $ | +9,9 % | 1 | 419.987 $ | +44.971 $ | +12,0 % | 1 | 375.016 $ | +38.354 $ | +11,4 % | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 310.277 $ | -123.164 $ | -28,4 % | 1 | 433.441 $ | +20.681 $ | +5,0 % | 1 | 412.760 $ | +16.631 $ | +4,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 254.820 $ | -28.869 $ | -10,2 % | 1 | 283.689 $ | -149.011 $ | -34,4 % | 1 | 432.700 $ | +127.071 $ | +41,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 422.765 $ | +422.765 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 304.424 $ | -61.804 $ | -16,9 % | 1 | 366.228 $ | -38.812 $ | -9,6 % | 1 | 405.040 $ | -11.972 $ | -2,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 398.068 $ | +78.602 $ | +24,6 % | 1 | 319.466 $ | +45.070 $ | +16,4 % | 1 | 274.396 $ | +21.834 $ | +8,6 % | 1 |
| SVB WEALTH LLC | → 0 | 395.404 $ | +9.661 $ | +2,5 % | 1 | 385.743 $ | +4.654 $ | +1,2 % | 1 | 381.089 $ | +20.972 $ | +5,8 % | 1 | ||
| TEGNA INC | TGNA | → 0 | 364.769 $ | -21.241 $ | -5,5 % | 1 | 386.010 $ | +62.317 $ | +19,3 % | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 378.580 $ | +54.595 $ | +16,9 % | 1 | 323.985 $ | -13.889 $ | -4,1 % | 1 | 337.874 $ | +337.874 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 372.031 $ | -4.401.011 $ | -92,2 % | 1 | 375.456 $ | +63.802 $ | +20,5 % | 1 | 377.087 $ | -2.396.412 $ | -86,4 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 251.598 $ | -104.157 $ | -29,3 % | 1 | 355.755 $ | -16.015 $ | -4,3 % | 1 | 371.770 $ | +49.724 $ | +15,4 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 370.070 $ | -27.698.653 $ | -98,7 % | 1 | 311.654 $ | -8.692 $ | -2,7 % | 1 | 320.346 $ | -56.741 $ | -15,0 % | 1 | ||
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 283.763 $ | -43.422 $ | -13,3 % | 1 | 327.185 $ | -40.249 $ | -11,0 % | 1 | 367.434 $ | +72.371 $ | +24,5 % | 1 |
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 363.037 $ | +21.234 $ | +6,2 % | 1 | 341.803 $ | +12.749 $ | +3,9 % | 1 | 329.054 $ | +17.062 $ | +5,5 % | 1 |
| Match Group, Inc. | MTCH | → 0 | Stark | 358.171 $ | +358.171 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 354.307 $ | +136.030 $ | +62,3 % | 1 | 218.277 $ | -22.402 $ | -9,3 % | 1 | 240.679 $ | -796 $ | -0,3 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | 319.812 $ | -30.922 $ | -8,8 % | 1 | 350.734 $ | +24.692 $ | +7,6 % | 1 | 326.042 $ | +23.954 $ | +7,9 % | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 346.910 $ | +14.202 $ | +4,3 % | 1 | 332.708 $ | +332.708 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 278.776 $ | +3.680 $ | +1,3 % | 1 | 275.096 $ | -65.480 $ | -19,2 % | 1 | 340.576 $ | +68.435 $ | +25,1 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 325.411 $ | +325.411 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 310.356 $ | +39.868 $ | +14,7 % | 1 | 270.488 $ | -46.666 $ | -14,7 % | 1 | 317.154 $ | +29.808 $ | +10,4 % | 1 |
| Global X Funds | → 0 | 286.974 $ | -27.544 $ | -8,8 % | 1 | 314.518 $ | +9.090 $ | +3,0 % | 1 | 305.428 $ | +52.638 $ | +20,8 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 243.953 $ | -46.177 $ | -15,9 % | 1 | 290.130 $ | -9.616 $ | -3,2 % | 1 | 299.746 $ | +20.843 $ | +7,5 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Stark | 230.832 $ | -66.863 $ | -22,5 % | 1 | 297.695 $ | -7.570 $ | -2,5 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 247.556 $ | -42.932 $ | -14,8 % | 1 | 290.488 $ | +24.701 $ | +9,3 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 289.526 $ | +28.453 $ | +10,9 % | 1 | 261.073 $ | +6.218 $ | +2,4 % | 1 | 254.855 $ | +20.833 $ | +8,9 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 274.315 $ | -14.634 $ | -5,1 % | 1 | 288.949 $ | +4.539 $ | +1,6 % | 1 | 284.410 $ | +28.126 $ | +11,0 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 287.639 $ | +8.564 $ | +3,1 % | 1 | 279.075 $ | +30.906 $ | +12,5 % | 1 | 248.169 $ | +23.209 $ | +10,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 245.175 $ | -38.508 $ | -13,6 % | 1 | 283.683 $ | +17.412 $ | +6,5 % | 1 | 266.271 $ | -60.401 $ | -18,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 276.681 $ | +26.789 $ | +10,7 % | 1 | 249.892 $ | -14.314 $ | -5,4 % | 1 | 264.206 $ | +60.420 $ | +29,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 274.918 $ | +274.918 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 272.548 $ | +20.472 $ | +8,1 % | 1 | 252.076 $ | +22.330 $ | +9,7 % | 1 | 229.746 $ | -3.868 $ | -1,7 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 251.136 $ | -18.971 $ | -7,0 % | 1 | 270.107 $ | -6.723 $ | -2,4 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 270.015 $ | +48.977 $ | +22,2 % | 1 | 221.038 $ | -527 $ | -0,2 % | 1 | 221.565 $ | -28.690 $ | -11,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 267.884 $ | +10.029 $ | +3,9 % | 1 | 257.855 $ | +45.901 $ | +21,7 % | 1 | 211.954 $ | +211.954 $ | 1 | |
| Innovator ETFs Trust | → 0 | 264.221 $ | -2.659 $ | -1,0 % | 1 | 266.880 $ | +4.771 $ | +1,8 % | 1 | 262.109 $ | +10.059 $ | +4,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 253.270 $ | +4.416 $ | +1,8 % | 1 | 248.854 $ | +248.854 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 253.065 $ | +31.690 $ | +14,3 % | 1 | 221.375 $ | +221.375 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 249.462 $ | +249.462 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 247.110 $ | +28.489 $ | +13,0 % | 1 | 218.621 $ | -2.684 $ | -1,2 % | 1 | 221.305 $ | +2.165 $ | +1,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 225.676 $ | -3.358 $ | -1,5 % | 1 | 229.034 $ | -12.546 $ | -5,2 % | 1 | 241.580 $ | -16.517 $ | -6,4 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 236.985 $ | +30.576 $ | +14,8 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 218.587 $ | -12.113 $ | -5,3 % | 1 | 230.700 $ | -57.060 $ | -19,8 % | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 229.341 $ | +18.615 $ | +8,8 % | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 224.344 $ | +19.062 $ | +9,3 % | 1 | 205.282 $ | +205.282 $ | 1 | |||||
| Dimensional ETF Trust | → 0 | 221.123 $ | -1.903 $ | -0,9 % | 1 | 223.026 $ | +9.095 $ | +4,3 % | 1 | 213.931 $ | +11.537 $ | +5,7 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 222.022 $ | +222.022 $ | 1 | |||||||||
| BYLINE BANCORP, INC. | BY | → 0 | Sehr stark | 209.467 $ | +209.467 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 204.454 $ | +3.843 $ | +1,9 % | 1 | 200.611 $ | +200.611 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 203.691 $ | +203.691 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 202.877 $ | +202.877 $ | 1 | ||||||||||
| 733.144.677 $ | -5.498.867 $ | +32,3 % | 177 | 737.798.898 $ | +42.153.129 $ | +70,9 % | 167 | 712.155.352 $ | +60.811.940 $ | +38,7 % | 170 | ||||