| 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 | ||||
| 621.983.667 $ | -37.206.841 $ | +110,6 % | 113 | 680.837.807 $ | +3.793.105 $ | +93,1 % | 125 | 669.380.985 $ | +39.038.667 $ | +89,0 % | 113 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 64.594.526 $ | -1.039.908 $ | -1,6 % | 1 | 65.634.434 $ | +8.149.122 $ | +14,2 % | 1 | 57.485.312 $ | +1.072.781 $ | +1,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 53.975.737 $ | +53.297.448 $ | +7.857,6 % | 1 | 51.672.998 $ | +50.906.653 $ | +6.642,8 % | 1 | 48.408.649 $ | +47.683.843 $ | +6.578,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 50.678.963 $ | +8.405.705 $ | +19,9 % | 1 | 42.273.258 $ | -7.614.648 $ | -15,3 % | 1 | 49.887.906 $ | -5.536.480 $ | -10,0 % | 1 |
| World Gold Trust | GLDM | → 0 | 41.034.883 $ | -4.487.816 $ | -9,9 % | 1 | 45.522.699 $ | +3.679.856 $ | +8,8 % | 1 | 41.842.843 $ | +5.789.153 $ | +16,1 % | 1 | |
| ISHARES TR | → 0 | 30.954.951 $ | +30.273.423 $ | +4.442,0 % | 1 | 33.819.524 $ | +33.039.206 $ | +4.234,1 % | 1 | 32.626.240 $ | -15.782.409 $ | -32,6 % | 1 | ||
| MAI Capital Management | → 0 | 29.074.570 $ | +998.175 $ | +3,6 % | 1 | 28.076.395 $ | -782.357 $ | -2,7 % | 1 | 28.858.752 $ | +1.930.186 $ | +7,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 25.415.866 $ | -2.632.321 $ | -9,4 % | 1 | 28.048.187 $ | +5.804.152 $ | +26,1 % | 1 | 22.244.035 $ | +5.565.024 $ | +33,4 % | 1 |
| BlackRock ETF Trust | → 0 | 25.094.430 $ | -2.672.024 $ | -9,6 % | 1 | 27.766.454 $ | +3.374.515 $ | +13,8 % | 1 | 24.391.939 $ | +1.860.094 $ | +8,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 22.338.781 $ | -2.473.807 $ | -10,0 % | 1 | 24.812.588 $ | +2.301.074 $ | +10,2 % | 1 | 22.511.514 $ | +3.561.042 $ | +18,8 % | 1 |
| EdgeRock Capital LLC | → 0 | 24.641.630 $ | +804.106 $ | +3,4 % | 1 | 23.837.524 $ | +1.310.531 $ | +5,8 % | 1 | 22.526.993 $ | +2.740.550 $ | +13,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.868.647 $ | -5.578.091 $ | -24,9 % | 1 | 22.446.738 $ | -1.577.336 $ | -6,6 % | 1 | 24.024.074 $ | +596.561 $ | +2,5 % | 1 |
| iSHARES TRUST | → 0 | 18.986.276 $ | -1.964.614 $ | -9,4 % | 1 | 20.950.890 $ | +280.244 $ | +1,4 % | 1 | 20.670.646 $ | -2.179.262 $ | -9,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.135.992 $ | -1.886.410 $ | -11,8 % | 1 | 16.022.402 $ | -581.725 $ | -3,5 % | 1 | 16.604.127 $ | +2.536.223 $ | +18,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 13.027.568 $ | +1.178.774 $ | +9,9 % | 1 | 11.848.794 $ | -45.689 $ | -0,4 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.214.994 $ | -1.786.021 $ | -13,7 % | 1 | 13.001.015 $ | +368.859 $ | +2,9 % | 1 | 12.632.156 $ | -803.582 $ | -6,0 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 12.325.427 $ | -127.939 $ | -1,0 % | 1 | 12.453.366 $ | +124.101 $ | +1,0 % | 1 | 12.329.265 $ | +395.634 $ | +3,3 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 10.821.563 $ | +1.077.695 $ | +11,1 % | 1 | 9.743.868 $ | -823.433 $ | -7,8 % | 1 | 10.567.301 $ | -1.701.356 $ | -13,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.698.634 $ | -4.516.028 $ | -44,2 % | 1 | 10.214.662 $ | +93.200 $ | +0,9 % | 1 | 10.121.462 $ | -526.724 $ | -4,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.529.272 $ | -48.088 $ | -3,0 % | 1 | 1.577.360 $ | -8.234.461 $ | -83,9 % | 1 | 9.811.821 $ | -149.543 $ | -1,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.650.141 $ | -1.349.746 $ | -15,0 % | 1 | 8.999.887 $ | -696.377 $ | -7,2 % | 1 | 9.696.264 $ | +213.776 $ | +2,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.015.690 $ | -1.202.337 $ | -13,0 % | 1 | 9.218.027 $ | -158.345 $ | -1,7 % | 1 | 9.376.372 $ | +1.277.224 $ | +15,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.510.353 $ | -1.463.916 $ | -18,4 % | 1 | 7.974.269 $ | +279.201 $ | +3,6 % | 1 | 7.695.068 $ | -592.966 $ | -7,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 7.415.042 $ | +599.312 $ | +8,8 % | 1 | 6.815.730 $ | +201.339 $ | +3,0 % | 1 | 6.614.391 $ | +2.018 $ | +0,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.159.022 $ | +2.246.183 $ | +45,7 % | 1 | 4.912.839 $ | +58.418 $ | +1,2 % | 1 | 4.854.421 $ | +820.787 $ | +20,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.060.584 $ | -4.597.347 $ | -81,3 % | 1 | 5.657.931 $ | -1.114.673 $ | -16,5 % | 1 | 6.772.604 $ | -1.653.767 $ | -19,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.337.086 $ | -672.379 $ | -11,2 % | 1 | 6.009.465 $ | -213.811 $ | -3,4 % | 1 | 6.223.276 $ | -192.383 $ | -3,0 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 6.002.393 $ | +2.096.656 $ | +53,7 % | 1 | 3.905.737 $ | +189.150 $ | +5,1 % | 1 | 3.716.587 $ | +619.595 $ | +20,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.715.356 $ | -1.214.614 $ | -30,9 % | 1 | 3.929.970 $ | -1.864.418 $ | -32,2 % | 1 | 5.794.388 $ | +1.014.480 $ | +21,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.786.299 $ | -1.393.983 $ | -26,9 % | 1 | 5.180.282 $ | -464.664 $ | -8,2 % | 1 | 5.644.946 $ | -540.834 $ | -8,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 3.483.775 $ | -1.388.179 $ | -28,5 % | 1 | 4.871.954 $ | -723.782 $ | -12,9 % | 1 | 5.595.736 $ | +960.800 $ | +20,7 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.429.147 $ | -3.627.008 $ | -71,7 % | 1 | 5.056.155 $ | -116.408 $ | -2,3 % | 1 | 5.172.563 $ | -1.471.868 $ | -22,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.077.659 $ | +1.264.732 $ | +33,2 % | 1 | 3.812.927 $ | +169.644 $ | +4,7 % | 1 | 3.643.283 $ | +840.375 $ | +30,0 % | 1 |
| Mechanics Bancorp | MCHB | → 0 | Stark | 5.063.867 $ | +41.198 $ | +0,8 % | 1 | 5.022.669 $ | +672.855 $ | +15,5 % | 1 | 4.349.814 $ | +4.349.814 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.465.301 $ | -288.607 $ | -7,7 % | 1 | 3.753.908 $ | -899.031 $ | -19,3 % | 1 | 4.652.939 $ | +351.062 $ | +8,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 410.383 $ | -3.215.791 $ | -88,7 % | 1 | 3.626.174 $ | -825.422 $ | -18,5 % | 1 | 4.451.596 $ | -1.604.732 $ | -26,5 % | 1 |
| Aon plc | AON | → 0 | Stark | 309.223 $ | -3.789.831 $ | -92,5 % | 1 | 4.099.054 $ | -309.345 $ | -7,0 % | 1 | 4.408.399 $ | -403.580 $ | -8,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.665.283 $ | -589.375 $ | -13,9 % | 1 | 4.254.658 $ | +1.397.986 $ | +48,9 % | 1 | 2.856.672 $ | +529.775 $ | +22,8 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 368.178 $ | -2.728.262 $ | -88,1 % | 1 | 3.096.440 $ | -1.009.320 $ | -24,6 % | 1 | 4.105.760 $ | +571.717 $ | +16,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.247.526 $ | -662.936 $ | -17,0 % | 1 | 3.910.462 $ | +492.463 $ | +14,4 % | 1 | 3.417.999 $ | +1.661.724 $ | +94,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.314.808 $ | -112.134 $ | -3,3 % | 1 | 3.426.942 $ | -402.001 $ | -10,5 % | 1 | 3.828.943 $ | -244.337 $ | -6,0 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 3.602.945 $ | +194.374 $ | +5,7 % | 1 | 3.408.571 $ | +8.410 $ | +0,2 % | 1 | 3.400.161 $ | -640.131 $ | -15,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.976.968 $ | -451.677 $ | -13,2 % | 1 | 3.428.645 $ | +606.827 $ | +21,5 % | 1 | 2.821.818 $ | +1.811.063 $ | +179,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 3.170.940 $ | +2.289 $ | +0,1 % | 1 | 3.168.651 $ | +352.882 $ | +12,5 % | 1 | 2.815.769 $ | +191.617 $ | +7,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.962.088 $ | -195.465 $ | -6,2 % | 1 | 3.157.553 $ | +71.651 $ | +2,3 % | 1 | 3.085.902 $ | +250.472 $ | +8,8 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.072.028 $ | +542.422 $ | +21,4 % | 1 | 2.529.606 $ | -539.244 $ | -17,6 % | 1 | 3.068.850 $ | +418.199 $ | +15,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.894.707 $ | +418.302 $ | +16,9 % | 1 | 2.476.405 $ | +356.646 $ | +16,8 % | 1 | 2.119.759 $ | +243.521 $ | +13,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.700.138 $ | -156.901 $ | -5,5 % | 1 | 2.857.039 $ | +489.542 $ | +20,7 % | 1 | 2.367.497 $ | +1.941.870 $ | +456,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.720.695 $ | +223.983 $ | +9,0 % | 1 | 2.496.712 $ | +376.132 $ | +17,7 % | 1 | 2.120.580 $ | +1.831.835 $ | +634,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.625.810 $ | +564.190 $ | +27,4 % | 1 | 2.061.620 $ | +353.909 $ | +20,7 % | 1 | 1.707.711 $ | +1.707.711 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 2.543.637 $ | +426.411 $ | +20,1 % | 1 | 2.117.226 $ | +176.797 $ | +9,1 % | 1 | 1.940.429 $ | -229.603 $ | -10,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.048.014 $ | -1.283.298 $ | -55,0 % | 1 | 2.331.312 $ | -197.365 $ | -7,8 % | 1 | 2.528.677 $ | -138.491 $ | -5,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.089.340 $ | +1.749.929 $ | +515,6 % | 1 | 339.411 $ | -73.017 $ | -17,7 % | 1 | 412.428 $ | -60.285 $ | -12,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.514.413 $ | -446.946 $ | -22,8 % | 1 | 1.961.359 $ | +1.687.430 $ | +616,0 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.472.130 $ | -487.300 $ | -24,9 % | 1 | 1.959.430 $ | +30.679 $ | +1,6 % | 1 | 1.928.751 $ | +578.061 $ | +42,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.890.812 $ | +717.700 $ | +61,2 % | 1 | 1.173.112 $ | -218.564 $ | -15,7 % | 1 | 1.391.676 $ | +1.391.676 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.602.651 $ | +36.013 $ | +2,3 % | 1 | 1.566.638 $ | -320.682 $ | -17,0 % | 1 | 1.887.320 $ | -1.818.119 $ | -49,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.462.793 $ | -358.998 $ | -19,7 % | 1 | 1.821.791 $ | +310.469 $ | +20,5 % | 1 | 1.511.322 $ | +240.529 $ | +18,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.741.780 $ | +307.318 $ | +21,4 % | 1 | 1.434.462 $ | +67.826 $ | +5,0 % | 1 | 1.366.636 $ | +1.366.636 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 1.620.942 $ | -90.430 $ | -5,3 % | 1 | 1.711.372 $ | -48.981 $ | -2,8 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.704.069 $ | +400.322 $ | +30,7 % | 1 | 1.303.747 $ | +297.314 $ | +29,5 % | 1 | 1.006.433 $ | +1.006.433 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.170.572 $ | -340.341 $ | -22,5 % | 1 | 1.510.913 $ | -180.366 $ | -10,7 % | 1 | 1.691.279 $ | +202.558 $ | +13,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.651.348 $ | +692.336 $ | +72,2 % | 1 | 959.012 $ | -122.480 $ | -11,3 % | 1 | 1.081.492 $ | +73.342 $ | +7,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.438.459 $ | -181.016 $ | -11,2 % | 1 | 1.619.475 $ | -215.368 $ | -11,7 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 648.145 $ | -964.605 $ | -59,8 % | 1 | 1.612.750 $ | +161.578 $ | +11,1 % | 1 | 1.451.172 $ | +1.451.172 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 559.973 $ | -1.035.915 $ | -64,9 % | 1 | 1.595.888 $ | +305.462 $ | +23,7 % | 1 | 1.290.426 $ | +1.290.426 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 1.594.894 $ | +539.000 $ | +51,0 % | 1 | 1.055.894 $ | +153.859 $ | +17,1 % | 1 | 902.035 $ | +902.035 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.417.021 $ | +464.854 $ | +48,8 % | 1 | 952.167 $ | +127.471 $ | +15,5 % | 1 | 824.696 $ | +824.696 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.403.183 $ | +126.484 $ | +9,9 % | 1 | 1.276.699 $ | +726.202 $ | +131,9 % | 1 | 550.497 $ | -401.402 $ | -42,2 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 938.301 $ | -99.428 $ | -9,6 % | 1 | 1.037.729 $ | -346.405 $ | -25,0 % | 1 | 1.384.134 $ | +1.384.134 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.257.922 $ | -114.442 $ | -8,3 % | 1 | 1.372.364 $ | +259.661 $ | +23,3 % | 1 | 1.112.703 $ | +1.112.703 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 967.048 $ | -391.800 $ | -28,8 % | 1 | 1.358.848 $ | +133.527 $ | +10,9 % | 1 | 1.225.321 $ | +189.577 $ | +18,3 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 1.022.655 $ | -275.595 $ | -21,2 % | 1 | 1.298.250 $ | +801.001 $ | +161,1 % | 1 | ||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 1.281.031 $ | +1.281.031 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 972.616 $ | -214.576 $ | -18,1 % | 1 | 1.187.192 $ | -77.161 $ | -6,1 % | 1 | 1.264.353 $ | +315.838 $ | +33,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.233.520 $ | +26.960 $ | +2,2 % | 1 | 1.206.560 $ | +14.500 $ | +1,2 % | 1 | 1.192.060 $ | +59.100 $ | +5,2 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 826.842 $ | +85.866 $ | +11,6 % | 1 | 740.976 $ | -422.954 $ | -36,3 % | 1 | 1.163.930 $ | -1.908.915 $ | -62,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 813.303 $ | -218.401 $ | -21,2 % | 1 | 1.031.704 $ | -109.790 $ | -9,6 % | 1 | 1.141.494 $ | -4.695 $ | -0,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.036.535 $ | -81.266 $ | -7,3 % | 1 | 1.117.801 $ | +13.643 $ | +1,2 % | 1 | 1.104.158 $ | +57.052 $ | +5,4 % | 1 | ||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 1.060.246 $ | -28.637 $ | -2,6 % | 1 | 1.088.883 $ | +18.232 $ | +1,7 % | 1 | 1.070.651 $ | +1.070.651 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 512.651 $ | -550.898 $ | -51,8 % | 1 | 1.063.549 $ | -5.814 $ | -0,5 % | 1 | 1.069.363 $ | -171.401 $ | -13,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 878.783 $ | +173.592 $ | +24,6 % | 1 | 705.191 $ | -82.562 $ | -10,5 % | 1 | 787.753 $ | -1.716.908 $ | -68,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 796.298 $ | -50.807 $ | -6,0 % | 1 | 847.105 $ | +847.105 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 826.244 $ | +227.914 $ | +38,1 % | 1 | 598.330 $ | +45.968 $ | +8,3 % | 1 | 552.362 $ | +15.087 $ | +2,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 805.220 $ | -53.170.517 $ | -98,5 % | 1 | 780.318 $ | -50.892.680 $ | -98,5 % | 1 | 766.345 $ | -31.859.895 $ | -97,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 746.186 $ | +59.163 $ | +8,6 % | 1 | 687.023 $ | +71.098 $ | +11,5 % | 1 | 615.925 $ | +88.110 $ | +16,7 % | 1 | |
| DOVER Corp | DOV | → 0 | Stark | 681.840 $ | +43.210 $ | +6,8 % | 1 | 638.630 $ | +92.929 $ | +17,0 % | 1 | 545.701 $ | -53.644 $ | -9,0 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 678.289 $ | +337.854 $ | +99,2 % | 1 | 681.528 $ | -33.137.996 $ | -98,0 % | 1 | ||||||
| FASTENAL CO | FAST | → 0 | Neutral | 529.006 $ | +45.801 $ | +9,5 % | 1 | 483.205 $ | -101.254 $ | -17,3 % | 1 | 584.459 $ | +91.715 $ | +18,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 563.479 $ | -9.309 $ | -1,6 % | 1 | 572.788 $ | -8.537 $ | -1,5 % | 1 | 581.325 $ | -72.157 $ | -11,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 567.570 $ | +176.283 $ | +45,1 % | 1 | 391.287 $ | +391.287 $ | 1 | |||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 444.820 $ | -44.420 $ | -9,1 % | 1 | 489.240 $ | -52.445 $ | -9,7 % | 1 | 541.685 $ | +99.203 $ | +22,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 439.082 $ | -102.131 $ | -18,9 % | 1 | 541.213 $ | +39.079 $ | +7,8 % | 1 | 502.134 $ | -65.741 $ | -11,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 384.428 $ | -123.937 $ | -24,4 % | 1 | 508.365 $ | -23.407 $ | -4,4 % | 1 | 531.772 $ | +62.961 $ | +13,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 299.574 $ | -116.377 $ | -28,0 % | 1 | 415.951 $ | -83.027 $ | -16,6 % | 1 | 498.978 $ | +63.546 $ | +14,6 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 440.832 $ | -34.112 $ | -7,2 % | 1 | 474.944 $ | -15.926 $ | -3,2 % | 1 | 490.870 $ | +72.871 $ | +17,4 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 159.297 $ | -24.518 $ | -13,3 % | 1 | 183.815 $ | -296.937 $ | -61,8 % | 1 | 480.752 $ | -35.904 $ | -6,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 248.746 $ | -205.139 $ | -45,2 % | 1 | 453.885 $ | -709.970 $ | -61,0 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Stark | 422.731 $ | +92.980 $ | +28,2 % | 1 | 329.751 $ | +329.751 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 246.061 $ | +42.518 $ | +20,9 % | 1 | 203.543 $ | -192.470 $ | -48,6 % | 1 | 396.013 $ | -29.493 $ | -6,9 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 350.880 $ | -28.986 $ | -7,6 % | 1 | 379.866 $ | -13.671 $ | -3,5 % | 1 | 393.537 $ | -49.153 $ | -11,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 386.934 $ | +386.934 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 356.423 $ | +2.541 $ | +0,7 % | 1 | 353.882 $ | -11.673 $ | -3,2 % | 1 | 365.555 $ | -3.153 $ | -0,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 253.704 $ | -84.041 $ | -24,9 % | 1 | 337.745 $ | -24.535 $ | -6,8 % | 1 | 362.280 $ | +18.576 $ | +5,4 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 287.504 $ | -68.870 $ | -19,3 % | 1 | 356.374 $ | +356.374 $ | 1 | |||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 350.658 $ | +34.783 $ | +11,0 % | 1 | 315.875 $ | -37.937 $ | -10,7 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 340.175 $ | -2.208 $ | -0,6 % | 1 | 342.383 $ | +85.573 $ | +33,3 % | 1 | 256.810 $ | -27.304 $ | -9,6 % | 1 |
| ENTREPRENEURSHARES SERIES TR | → 0 | 340.435 $ | -30.614.516 $ | -98,9 % | 1 | ||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 332.496 $ | +17.038 $ | +5,4 % | 1 | 315.458 $ | +59.079 $ | +23,0 % | 1 | 256.379 $ | +256.379 $ | 1 | |
| Dimensional ETF Trust | → 0 | 313.923 $ | +313.923 $ | 1 | |||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 299.115 $ | +30.888 $ | +11,5 % | 1 | 268.227 $ | -13.524 $ | -4,8 % | 1 | 281.751 $ | -4.024 $ | -1,4 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 295.687 $ | +295.687 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 244.265 $ | +11.378 $ | +4,9 % | 1 | 232.887 $ | -61.311 $ | -20,8 % | 1 | 294.198 $ | -16.017 $ | -5,2 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 208.513 $ | -85.681 $ | -29,1 % | 1 | 294.194 $ | +87.806 $ | +42,5 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 292.127 $ | +32.390 $ | +12,5 % | 1 | 259.737 $ | -10.533 $ | -3,9 % | 1 | 270.270 $ | +11.850 $ | +4,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 287.008 $ | +12.590 $ | +4,6 % | 1 | 274.418 $ | +3.680 $ | +1,4 % | 1 | 270.738 $ | -9.795 $ | -3,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 274.738 $ | +4.561 $ | +1,7 % | 1 | 270.177 $ | -6.059 $ | -2,2 % | 1 | 276.236 $ | +16.497 $ | +6,4 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 202.211 $ | -65.786 $ | -24,5 % | 1 | 267.997 $ | +46.262 $ | +20,9 % | 1 | 221.735 $ | +221.735 $ | 1 | |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 227.187 $ | -27.450 $ | -10,8 % | 1 | 254.637 $ | +254.637 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 254.363 $ | +15.258 $ | +6,4 % | 1 | ||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 250.297 $ | +13.066 $ | +5,5 % | 1 | 237.231 $ | -9.332 $ | -3,8 % | 1 | 246.563 $ | +19.063 $ | +8,4 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 226.875 $ | +2.831 $ | +1,3 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 224.708 $ | +224.708 $ | 1 | ||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 223.155 $ | +15.741 $ | +7,6 % | 1 | 207.414 $ | +207.414 $ | 1 | |||||
| Sprott Physical Silver Trust | PSLV | → 0 | 222.559 $ | +6.753 $ | +3,1 % | 1 | 215.806 $ | +215.806 $ | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 222.483 $ | +5.579 $ | +2,6 % | 1 | 216.904 $ | +216.904 $ | 1 | |||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 220.901 $ | +220.901 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 209.022 $ | +209.022 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 208.737 $ | -2.698.267 $ | -92,8 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 207.630 $ | +207.630 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 202.645 $ | -785 $ | -0,4 % | 1 | 203.430 $ | +203.430 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 203.369 $ | +2.617 $ | +1,3 % | 1 | ||||||||
| HERON THERAPEUTICS, INC. /DE/ | HRTX | → 0 | Sehr schwach | 187.324 $ | +5.764 $ | +3,2 % | 1 | 181.560 $ | -116.717 $ | -39,1 % | 1 | ||||
| 621.983.667 $ | -37.206.841 $ | +110,6 % | 113 | 680.837.807 $ | +3.793.105 $ | +93,1 % | 125 | 669.380.985 $ | +39.038.667 $ | +89,0 % | 113 | ||||