| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.528.696.419 $ | +186.506.585 $ | +59,0 % | 142 | 1.335.233.326 $ | +14.260.246 $ | +50,3 % | 130 | 1.325.481.074 $ | +55.868.199 $ | +485,8 % | 128 | 1.285.991.620 $ | +112.650.820 $ | +281,6 % | 126 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 140.192.459 $ | +133.362.740 $ | +1.952,7 % | 1 | 135.903.144 $ | +131.568.900 $ | +3.035,6 % | 1 | 132.246.831 $ | +132.017.836 $ | +57.651,0 % | 1 | 126.138.905 $ | +125.731.149 $ | +30.834,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 70.188.202 $ | +12.642.634 $ | +22,0 % | 1 | 57.545.568 $ | -7.239.092 $ | -11,2 % | 1 | 64.784.660 $ | +14.293.413 $ | +28,3 % | 1 | 50.491.247 $ | +8.434.023 $ | +20,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 70.153.841 $ | +33.774.464 $ | +92,8 % | 1 | 36.379.377 $ | +5.268.458 $ | +16,9 % | 1 | 31.110.919 $ | +3.243.738 $ | +11,6 % | 1 | 27.867.181 $ | +5.004.778 $ | +21,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 63.696.862 $ | +7.574.941 $ | +13,5 % | 1 | 56.121.921 $ | -3.845.957 $ | -6,4 % | 1 | 59.967.878 $ | +3.179.179 $ | +5,6 % | 1 | 56.788.699 $ | +11.150.808 $ | +24,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 61.803.354 $ | +9.719.259 $ | +18,7 % | 1 | 52.084.095 $ | -6.270.677 $ | -10,7 % | 1 | 58.354.772 $ | +1.526.007 $ | +2,7 % | 1 | 56.828.765 $ | -2.120.196 $ | -3,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 49.358.079 $ | -8.414.478 $ | -14,6 % | 1 | 57.772.557 $ | +5.663.419 $ | +10,9 % | 1 | 52.109.138 $ | +9.965.681 $ | +23,6 % | 1 | 42.143.457 $ | +2.379.298 $ | +6,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 39.727.423 $ | +1.926.722 $ | +5,1 % | 1 | 37.800.701 $ | -10.949.656 $ | -22,5 % | 1 | 48.750.357 $ | -3.153.432 $ | -6,1 % | 1 | 51.903.789 $ | +1.729.980 $ | +3,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 50.539.851 $ | +5.347.098 $ | +11,8 % | 1 | 45.192.753 $ | -3.914.605 $ | -8,0 % | 1 | 49.107.358 $ | +1.199.749 $ | +2,5 % | 1 | 47.907.609 $ | +3.321.460 $ | +7,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 48.886.604 $ | +7.263.052 $ | +17,4 % | 1 | 41.623.552 $ | -1.732.970 $ | -4,0 % | 1 | 43.356.522 $ | -400.207 $ | -0,9 % | 1 | 43.756.729 $ | +8.809.557 $ | +25,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 46.916.201 $ | +9.333.046 $ | +24,8 % | 1 | 37.583.155 $ | +8.589.352 $ | +29,6 % | 1 | 28.993.803 $ | +819.930 $ | +2,9 % | 1 | 28.173.873 $ | +2.744.277 $ | +10,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 45.772.979 $ | +14.482.247 $ | +46,3 % | 1 | 31.290.732 $ | +5.533.132 $ | +21,5 % | 1 | 25.757.600 $ | +2.543.366 $ | +11,0 % | 1 | 23.214.234 $ | +5.182.493 $ | +28,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 43.048.590 $ | +10.445.962 $ | +32,0 % | 1 | 32.602.628 $ | -5.209.614 $ | -13,8 % | 1 | 37.812.242 $ | +19.630.567 $ | +108,0 % | 1 | 18.181.675 $ | +2.704.055 $ | +17,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 20.075.552 $ | +3.723.446 $ | +22,8 % | 1 | 16.352.106 $ | -2.244.030 $ | -12,1 % | 1 | 18.596.136 $ | -23.558.690 $ | -55,9 % | 1 | 42.154.826 $ | +3.943.881 $ | +10,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 35.682.303 $ | +4.970.649 $ | +16,2 % | 1 | 30.711.654 $ | -2.729.022 $ | -8,2 % | 1 | 33.440.676 $ | +2.320.202 $ | +7,5 % | 1 | 31.120.474 $ | +357.011 $ | +1,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 32.581.942 $ | -1.676.599 $ | -4,9 % | 1 | 34.258.541 $ | +6.188.451 $ | +22,0 % | 1 | 28.070.090 $ | -2.422.895 $ | -7,9 % | 1 | 30.492.985 $ | -1.526.384 $ | -4,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 32.789.530 $ | +4.957.119 $ | +17,8 % | 1 | 27.832.411 $ | -3.933.540 $ | -12,4 % | 1 | 31.765.951 $ | +1.483.071 $ | +4,9 % | 1 | 30.282.880 $ | -1.181.651 $ | -3,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 32.740.418 $ | +2.678.362 $ | +8,9 % | 1 | 30.062.056 $ | +4.291.396 $ | +16,7 % | 1 | 25.770.660 $ | +6.599.507 $ | +34,4 % | 1 | 19.171.153 $ | +2.025.336 $ | +11,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 31.332.382 $ | +3.692.338 $ | +13,4 % | 1 | 27.640.044 $ | +285.288 $ | +1,0 % | 1 | 27.354.756 $ | -5.137.692 $ | -15,8 % | 1 | 32.492.448 $ | +3.330.892 $ | +11,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 30.684.275 $ | -1.123.790 $ | -3,5 % | 1 | 31.808.065 $ | +1.893.753 $ | +6,3 % | 1 | 29.914.312 $ | +2.347.007 $ | +8,5 % | 1 | 27.567.305 $ | +4.729.870 $ | +20,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 31.727.659 $ | +5.606.883 $ | +21,5 % | 1 | 26.120.776 $ | +4.139.628 $ | +18,8 % | 1 | 21.981.148 $ | -3.010.312 $ | -12,0 % | 1 | 24.991.460 $ | +1.852.794 $ | +8,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 31.227.175 $ | -106.009 $ | -0,3 % | 1 | 31.333.184 $ | +2.154.105 $ | +7,4 % | 1 | 29.179.079 $ | +717.459 $ | +2,5 % | 1 | 28.461.620 $ | -502.896 $ | -1,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 30.936.534 $ | +3.277.158 $ | +11,8 % | 1 | 27.659.376 $ | +1.577.062 $ | +6,0 % | 1 | 26.082.314 $ | +955.299 $ | +3,8 % | 1 | 25.127.015 $ | -2.109.963 $ | -7,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 26.880.066 $ | +724.786 $ | +2,8 % | 1 | 26.155.280 $ | -1.988.489 $ | -7,1 % | 1 | 28.143.769 $ | -2.063.190 $ | -6,8 % | 1 | 30.206.959 $ | +2.640.721 $ | +9,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 29.280.706 $ | +2.812.605 $ | +10,6 % | 1 | 26.468.101 $ | +1.637.602 $ | +6,6 % | 1 | 24.830.499 $ | +987.022 $ | +4,1 % | 1 | 23.843.477 $ | +2.421.875 $ | +11,3 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 421.496 $ | -25.140.576 $ | -98,4 % | 1 | 25.562.072 $ | +1.225.875 $ | +5,0 % | 1 | 24.336.197 $ | -3.477.813 $ | -12,5 % | 1 | 27.814.010 $ | +14.374.094 $ | +107,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 20.332.428 $ | -1.093.849 $ | -5,1 % | 1 | 21.426.277 $ | -4.434.107 $ | -17,1 % | 1 | 25.860.384 $ | -1.178.870 $ | -4,4 % | 1 | 27.039.254 $ | +554.110 $ | +2,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 15.193.356 $ | -8.563.689 $ | -36,0 % | 1 | 23.757.045 $ | +521.686 $ | +2,2 % | 1 | 23.235.359 $ | +23.235.359 $ | 1 | |||||
| ROLLINS INC | ROL | → 0 | Neutral | 12.301.092 $ | -8.122.139 $ | -39,8 % | 1 | 20.423.231 $ | -2.733.364 $ | -11,8 % | 1 | 23.156.595 $ | +3.932.050 $ | +20,5 % | 1 | 19.224.545 $ | +19.224.545 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 22.867.021 $ | +5.369.905 $ | +30,7 % | 1 | 17.497.116 $ | -1.088.210 $ | -5,9 % | 1 | 18.585.326 $ | +2.308.623 $ | +14,2 % | 1 | 16.276.703 $ | +1.370.575 $ | +9,2 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 21.698.878 $ | +1.266.384 $ | +6,2 % | 1 | 20.432.494 $ | +5.335.314 $ | +35,3 % | 1 | 15.097.180 $ | -7.744.912 $ | -33,9 % | 1 | 22.842.092 $ | +11.503.354 $ | +101,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 20.739.132 $ | +11.920.570 $ | +135,2 % | 1 | 8.818.562 $ | +8.818.562 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 20.708.512 $ | +1.448.963 $ | +7,5 % | 1 | 19.259.549 $ | +2.569.465 $ | +15,4 % | 1 | 16.690.084 $ | -1.343.596 $ | -7,5 % | 1 | 18.033.680 $ | +1.193.453 $ | +7,1 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 12.931.520 $ | -6.880.943 $ | -34,7 % | 1 | 19.812.463 $ | +5.833.584 $ | +41,7 % | 1 | 13.978.879 $ | +13.978.879 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.749.684 $ | +112.710 $ | +6,9 % | 1 | 1.636.974 $ | -14.834.467 $ | -90,1 % | 1 | 16.471.441 $ | -2.695.138 $ | -14,1 % | 1 | 19.166.579 $ | +18.254.640 $ | +2.001,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 18.898.698 $ | -1.487.367 $ | -7,3 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 18.459.594 $ | +10.043.135 $ | +119,3 % | 1 | 8.416.459 $ | +8.416.459 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 258.389 $ | -288.983 $ | -52,8 % | 1 | 547.372 $ | -16.061.724 $ | -96,7 % | 1 | 16.609.096 $ | -713.708 $ | -4,1 % | 1 | 17.322.804 $ | +1.556.417 $ | +9,9 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 711.801 $ | -180.121 $ | -20,2 % | 1 | 891.922 $ | -128.963 $ | -12,6 % | 1 | 1.020.885 $ | -16.264.606 $ | -94,1 % | 1 | 17.285.491 $ | -379.157 $ | -2,1 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 17.036.821 $ | +333.786 $ | +2,0 % | 1 | 16.703.035 $ | +1.537.919 $ | +10,1 % | 1 | 15.165.116 $ | -1.333.826 $ | -8,1 % | 1 | 16.498.942 $ | +2.398.048 $ | +17,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 16.255.290 $ | -606.744 $ | -3,6 % | 1 | 16.862.034 $ | +2.569.109 $ | +18,0 % | 1 | 14.292.925 $ | +1.070.854 $ | +8,1 % | 1 | 13.222.071 $ | +1.134.346 $ | +9,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 15.964.440 $ | +2.440.281 $ | +18,0 % | 1 | 13.524.159 $ | +13.524.159 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 13.683.684 $ | +2.440.720 $ | +21,7 % | 1 | 11.242.964 $ | -601.810 $ | -5,1 % | 1 | 11.844.774 $ | +430.294 $ | +3,8 % | 1 | 11.414.480 $ | +156.420 $ | +1,4 % | 1 | ||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 13.398.496 $ | +13.398.496 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 11.843.623 $ | -1.433.223 $ | -10,8 % | 1 | 13.276.846 $ | +1.691.712 $ | +14,6 % | 1 | 11.585.134 $ | +162.495 $ | +1,4 % | 1 | 11.422.639 $ | +1.280.392 $ | +12,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.102.747 $ | +9.106.792 $ | +227,9 % | 1 | 3.995.955 $ | -264.203 $ | -6,2 % | 1 | 4.260.158 $ | -226.255 $ | -5,0 % | 1 | 4.486.413 $ | +823.532 $ | +22,5 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 13.029.910 $ | +13.029.910 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.413.843 $ | +9.591.543 $ | +1.166,4 % | 1 | 822.300 $ | +527.456 $ | +178,9 % | 1 | 294.844 $ | +294.844 $ | 1 | |||||||
| ISHARES TR | → 0 | 7.973.698 $ | +7.531.518 $ | +1.703,3 % | 1 | 5.760.123 $ | -1.047.456 $ | -15,4 % | 1 | 4.825.302 $ | +2.819.932 $ | +140,6 % | 1 | 4.616.462 $ | -2.110.851 $ | -31,4 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 6.829.719 $ | +31.726 $ | +0,5 % | 1 | 6.797.993 $ | +6.388.697 $ | +1.560,9 % | 1 | 6.807.579 $ | -125.439.252 $ | -94,9 % | 1 | 6.727.313 $ | +2.616.939 $ | +63,7 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.589.058 $ | +676.911 $ | +13,8 % | 1 | 4.912.147 $ | -1.050.319 $ | -17,6 % | 1 | 5.962.466 $ | +180.163 $ | +3,1 % | 1 | 5.782.303 $ | +189.505 $ | +3,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 5.426.544 $ | +5.426.544 $ | 1 | |||||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 4.279.313 $ | -805.142 $ | -15,8 % | 1 | 5.084.455 $ | -18.647 $ | -0,4 % | 1 | 5.103.102 $ | -46.052 $ | -0,9 % | 1 | 5.149.154 $ | -190.036 $ | -3,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.986.769 $ | -135.205.690 $ | -96,4 % | 1 | 4.334.244 $ | +4.015.835 $ | +1.261,2 % | 1 | 4.283.683 $ | +3.864.265 $ | +921,3 % | 1 | 3.639.334 $ | +1.719.646 $ | +89,6 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 4.579.889 $ | -18.902 $ | -0,4 % | 1 | 4.598.791 $ | +228.833 $ | +5,2 % | 1 | 4.369.958 $ | +358.036 $ | +8,9 % | 1 | 4.011.922 $ | +511.362 $ | +14,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.421.412 $ | +1.547.210 $ | +53,8 % | 1 | 2.874.202 $ | +205.072 $ | +7,7 % | 1 | 2.669.130 $ | -242.133 $ | -8,3 % | 1 | 2.911.263 $ | -676.900 $ | -18,9 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 4.356.887 $ | +2.080.724 $ | +91,4 % | 1 | 2.276.163 $ | +2.276.163 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.056.330 $ | +3.043.922 $ | +300,7 % | 1 | 1.012.408 $ | +603.234 $ | +147,4 % | 1 | 409.174 $ | +170.822 $ | +71,7 % | 1 | 238.352 $ | +238.352 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.945.586 $ | +1.321.670 $ | +50,4 % | 1 | 2.623.916 $ | +512.284 $ | +24,3 % | 1 | 2.111.632 $ | +350.131 $ | +19,9 % | 1 | 1.761.501 $ | +327.435 $ | +22,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.731.904 $ | +479.958 $ | +14,8 % | 1 | 3.251.946 $ | +333.081 $ | +11,4 % | 1 | 2.918.865 $ | -5.479 $ | -0,2 % | 1 | 2.924.344 $ | +288.177 $ | +10,9 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 3.645.693 $ | +177.733 $ | +5,1 % | 1 | 3.467.960 $ | +246.094 $ | +7,6 % | 1 | 3.221.866 $ | +16.108 $ | +0,5 % | 1 | 3.205.758 $ | -392.529 $ | -10,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.516.249 $ | +2.326.183 $ | +195,5 % | 1 | 1.190.066 $ | -85.043 $ | -6,7 % | 1 | 1.275.109 $ | +376.365 $ | +41,9 % | 1 | 898.744 $ | +179.027 $ | +24,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.335.992 $ | +212.158 $ | +10,0 % | 1 | 2.123.834 $ | -673.567 $ | -24,1 % | 1 | 2.797.401 $ | -442.017 $ | -13,6 % | 1 | 3.239.418 $ | -219.612 $ | -6,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.150.416 $ | +227.906 $ | +7,8 % | 1 | 2.922.510 $ | +433.007 $ | +17,4 % | 1 | 2.489.503 $ | +225.967 $ | +10,0 % | 1 | 2.263.536 $ | +395.340 $ | +21,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.002.452 $ | +358.832 $ | +13,6 % | 1 | 2.643.620 $ | -80.759 $ | -3,0 % | 1 | 2.724.379 $ | -352.739 $ | -11,5 % | 1 | 3.077.118 $ | -154.740 $ | -4,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.724.684 $ | -265.325 $ | -8,9 % | 1 | 2.990.009 $ | +285.863 $ | +10,6 % | 1 | 2.704.146 $ | +202.671 $ | +8,1 % | 1 | 2.501.475 $ | +147.526 $ | +6,3 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 2.944.215 $ | +590.546 $ | +25,1 % | 1 | 2.353.669 $ | +232.813 $ | +11,0 % | 1 | 2.120.856 $ | +120.909 $ | +6,0 % | 1 | 1.999.947 $ | +64.451 $ | +3,3 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Stark | 2.737.993 $ | -59.340 $ | -2,1 % | 1 | 2.797.333 $ | +91.884 $ | +3,4 % | 1 | 2.705.449 $ | +58.926 $ | +2,2 % | 1 | 2.646.523 $ | -131.505 $ | -4,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.228.348 $ | -402.031 $ | -15,3 % | 1 | 2.630.379 $ | +528.698 $ | +25,2 % | 1 | 2.101.681 $ | -293.119 $ | -12,2 % | 1 | 2.394.800 $ | +62.504 $ | +2,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.127.624 $ | -401.142 $ | -15,9 % | 1 | 2.528.766 $ | +721.543 $ | +39,9 % | 1 | 1.807.223 $ | +83.562 $ | +4,8 % | 1 | 1.723.661 $ | +296.457 $ | +20,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.476.942 $ | +690.175 $ | +38,6 % | 1 | 1.786.767 $ | -93.250 $ | -5,0 % | 1 | 1.880.017 $ | -251.604 $ | -11,8 % | 1 | 2.131.621 $ | +354.464 $ | +19,9 % | 1 |
| Ancora Advisors LLC | → 0 | 2.358.271 $ | +366.438 $ | +18,4 % | 1 | 1.991.833 $ | +202.753 $ | +11,3 % | 1 | 1.789.080 $ | +345.948 $ | +24,0 % | 1 | 1.443.132 $ | +305.725 $ | +26,9 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.314.136 $ | +201.469 $ | +9,5 % | 1 | 2.112.667 $ | +77.231 $ | +3,8 % | 1 | 2.035.436 $ | -70.067 $ | -3,3 % | 1 | 2.105.503 $ | -19.135.748 $ | -90,1 % | 1 |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Stark | 1.878.507 $ | +321.695 $ | +20,7 % | 1 | 1.556.812 $ | -77.029 $ | -4,7 % | 1 | 1.633.841 $ | -535.136 $ | -24,7 % | 1 | 2.168.977 $ | +139.928 $ | +6,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.142.890 $ | +160.099 $ | +8,1 % | 1 | 1.982.791 $ | +20.307 $ | +1,0 % | 1 | 1.962.484 $ | +143.446 $ | +7,9 % | 1 | 1.819.038 $ | -5.322 $ | -0,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.126.137 $ | +1.729.918 $ | +436,6 % | 1 | 2.003.896 $ | -133.899.248 $ | -98,5 % | 1 | 2.005.370 $ | -1.633.964 $ | -44,9 % | 1 | 1.919.688 $ | -124.219.217 $ | -98,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.941.514 $ | +121.512 $ | +6,7 % | 1 | 1.820.002 $ | -93.084 $ | -4,9 % | 1 | 1.913.086 $ | -119.492 $ | -5,9 % | 1 | 2.032.578 $ | +142.446 $ | +7,5 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | 1.766.097 $ | +605.113 $ | +52,1 % | 1 | 1.160.984 $ | +91.119 $ | +8,5 % | 1 | 1.069.865 $ | +273.408 $ | +34,3 % | 1 | 796.457 $ | +201.207 $ | +33,8 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.586.706 $ | +723.972 $ | +83,9 % | 1 | 862.734 $ | +5.114 $ | +0,6 % | 1 | 857.620 $ | +44.407 $ | +5,5 % | 1 | 813.213 $ | +174 $ | +0,0 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.443.904 $ | +256.906 $ | +21,6 % | 1 | 1.186.998 $ | +1.186.998 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.412.763 $ | +399.926 $ | +39,5 % | 1 | 1.012.837 $ | +68.141 $ | +7,2 % | 1 | 944.696 $ | +503.074 $ | +113,9 % | 1 | 441.622 $ | +102.519 $ | +30,2 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 1.140.014 $ | -51.306 $ | -4,3 % | 1 | 1.191.320 $ | -88.103 $ | -6,9 % | 1 | 1.279.423 $ | -73.408 $ | -5,4 % | 1 | 1.352.831 $ | -89.054 $ | -6,2 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.296.052 $ | +1.296.052 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 598.220 $ | -656.145 $ | -52,3 % | 1 | 1.254.365 $ | -20.121 $ | -1,6 % | 1 | 1.274.486 $ | -350.797 $ | -21,6 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.024.822 $ | -23.470 $ | -2,2 % | 1 | 1.048.292 $ | -166.551 $ | -13,7 % | 1 | 1.214.843 $ | +358.844 $ | +41,9 % | 1 | 855.999 $ | +618.528 $ | +260,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.202.641 $ | +257.206 $ | +27,2 % | 1 | 945.435 $ | -230.507 $ | -19,6 % | 1 | 1.175.942 $ | +60.023 $ | +5,4 % | 1 | 1.115.919 $ | -38.129 $ | -3,3 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.182.218 $ | +336.024 $ | +39,7 % | 1 | 846.194 $ | +79.562 $ | +10,4 % | 1 | 766.632 $ | +228.127 $ | +42,4 % | 1 | 538.505 $ | +46.113 $ | +9,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.134.356 $ | +185.383 $ | +19,5 % | 1 | 948.973 $ | +135.059 $ | +16,6 % | 1 | 813.914 $ | -184.989 $ | -18,5 % | 1 | 998.903 $ | +239.441 $ | +31,5 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.119.585 $ | +325.279 $ | +41,0 % | 1 | 794.306 $ | +42.766 $ | +5,7 % | 1 | 751.540 $ | +115.478 $ | +18,2 % | 1 | 636.062 $ | +146.170 $ | +29,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 970.745 $ | +132.448 $ | +15,8 % | 1 | 838.297 $ | -264.417 $ | -24,0 % | 1 | 1.102.714 $ | +277.313 $ | +33,6 % | 1 | 825.401 $ | +253.930 $ | +44,4 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 976.312 $ | +773.207 $ | +380,7 % | 1 | 203.105 $ | -445 $ | -0,2 % | 1 | 203.550 $ | -16.944 $ | -7,7 % | 1 | 220.494 $ | -35.880 $ | -14,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 965.948 $ | +113.206 $ | +13,3 % | 1 | 852.742 $ | +144.157 $ | +20,3 % | 1 | 708.585 $ | +9.442 $ | +1,4 % | 1 | 699.143 $ | -101.456 $ | -12,7 % | 1 |
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 941.525 $ | +146.925 $ | +18,5 % | 1 | 794.600 $ | +400.496 $ | +101,6 % | 1 | 394.104 $ | -5.811 $ | -1,5 % | 1 | 399.915 $ | -66.888 $ | -14,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 743.245 $ | -148.582 $ | -16,7 % | 1 | 891.827 $ | +50.094 $ | +6,0 % | 1 | 841.733 $ | +78.885 $ | +10,3 % | 1 | 762.848 $ | +115.863 $ | +17,9 % | 1 | |
| COMERICA INC | CMA | → 0 | 874.480 $ | +185.568 $ | +26,9 % | 1 | 688.912 $ | +89.545 $ | +14,9 % | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 846.574 $ | +66.530 $ | +8,5 % | 1 | 780.044 $ | +93.781 $ | +13,7 % | 1 | 686.263 $ | +17.409 $ | +2,6 % | 1 | 668.854 $ | +58.948 $ | +9,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 843.095 $ | +63.469 $ | +8,1 % | 1 | 779.626 $ | -1.753 $ | -0,2 % | 1 | 781.379 $ | +27.488 $ | +3,6 % | 1 | 753.891 $ | +16.063 $ | +2,2 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 836.472 $ | +41.506 $ | +5,2 % | 1 | 794.966 $ | +65.735 $ | +9,0 % | 1 | 729.231 $ | +325.081 $ | +80,4 % | 1 | 404.150 $ | +92.247 $ | +29,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 670.653 $ | +164.607 $ | +32,5 % | 1 | 506.046 $ | -289.981 $ | -36,4 % | 1 | 796.027 $ | -33.477 $ | -4,0 % | 1 | 829.504 $ | -22.356 $ | -2,6 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 644.863 $ | +52.879 $ | +8,9 % | 1 | 591.984 $ | -70.103 $ | -10,6 % | 1 | 662.087 $ | -115.523 $ | -14,9 % | 1 | 777.610 $ | +234.800 $ | +43,3 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 766.777 $ | +91.276 $ | +13,5 % | 1 | 675.501 $ | +95.360 $ | +16,4 % | 1 | 580.141 $ | +103.339 $ | +21,7 % | 1 | ||||
| Aon plc | AON | → 0 | Stark | 677.005 $ | +18.186 $ | +2,8 % | 1 | 658.819 $ | -66.462 $ | -9,2 % | 1 | 725.281 $ | -23.593 $ | -3,2 % | 1 | 748.874 $ | +33.503 $ | +4,7 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 741.986 $ | +741.986 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 724.049 $ | +176.100 $ | +32,1 % | 1 | 547.949 $ | +547.949 $ | 1 | |||||||||
| REV Group, Inc. | → 0 | 714.213 $ | +114.436 $ | +19,1 % | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 678.388 $ | -16.224 $ | -2,3 % | 1 | 694.612 $ | +15.127 $ | +2,2 % | 1 | 679.485 $ | +31.045 $ | +4,8 % | 1 | 648.440 $ | +11.999 $ | +1,9 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 607.802 $ | +67.263 $ | +12,4 % | 1 | 540.539 $ | -68.559 $ | -11,3 % | 1 | 609.098 $ | -9.895 $ | -1,6 % | 1 | 618.993 $ | +31.214 $ | +5,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 601.980 $ | +121.514 $ | +25,3 % | 1 | 480.466 $ | -57.824 $ | -10,7 % | 1 | 538.290 $ | +46.998 $ | +9,6 % | 1 | 491.292 $ | -247.119 $ | -33,5 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 600.695 $ | +13.145 $ | +2,2 % | 1 | 587.550 $ | +35.136 $ | +6,4 % | 1 | 552.414 $ | +230.615 $ | +71,7 % | 1 | 321.799 $ | +112.221 $ | +53,5 % | 1 | ||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 597.944 $ | +183.470 $ | +44,3 % | 1 | 414.474 $ | +134.101 $ | +47,8 % | 1 | 280.373 $ | +32.645 $ | +13,2 % | 1 | 247.728 $ | +247.728 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 592.160 $ | +172.811 $ | +41,2 % | 1 | 419.349 $ | -17.172 $ | -3,9 % | 1 | 436.521 $ | +80.688 $ | +22,7 % | 1 | 355.833 $ | +48.413 $ | +15,7 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 582.497 $ | +582.497 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 569.446 $ | +94.846 $ | +20,0 % | 1 | 474.600 $ | +64.569 $ | +15,7 % | 1 | 410.031 $ | +29.352 $ | +7,7 % | 1 | 380.679 $ | +17.429 $ | +4,8 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 497.404 $ | +52.771 $ | +11,9 % | 1 | 444.633 $ | +39.340 $ | +9,7 % | 1 | 405.293 $ | -17.130 $ | -4,1 % | 1 | 422.423 $ | +21.186 $ | +5,3 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 467.454 $ | +467.454 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 398.219 $ | -66.925 $ | -14,4 % | 1 | 465.144 $ | +89.045 $ | +23,7 % | 1 | 376.099 $ | +101.320 $ | +36,9 % | 1 | 274.779 $ | +17.807 $ | +6,9 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 240.618 $ | -142.059 $ | -37,1 % | 1 | 382.677 $ | +136 $ | +0,0 % | 1 | 382.541 $ | -71.850 $ | -15,8 % | 1 | 454.391 $ | -35.731 $ | -7,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 447.092 $ | +89.271 $ | +24,9 % | 1 | 357.821 $ | +35.819 $ | +11,1 % | 1 | 322.002 $ | -94.972 $ | -22,8 % | 1 | 416.974 $ | -17.680 $ | -4,1 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 397.457 $ | +20.249 $ | +5,4 % | 1 | 377.208 $ | -39.875 $ | -9,6 % | 1 | 417.083 $ | -29.823 $ | -6,7 % | 1 | 446.906 $ | +50.412 $ | +12,7 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 442.180 $ | -1.683.957 $ | -79,2 % | 1 | 409.296 $ | -1.594.600 $ | -79,6 % | 1 | 419.418 $ | -4.405.884 $ | -91,3 % | 1 | 407.756 $ | -4.208.706 $ | -91,2 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 428.106 $ | +31.743 $ | +8,0 % | 1 | 396.363 $ | +41.062 $ | +11,6 % | 1 | 355.301 $ | -54.299 $ | -13,3 % | 1 | 409.600 $ | +8.847 $ | +2,2 % | 1 |
| Janus Detroit Street Trust | → 0 | 374.935 $ | +35.072 $ | +10,3 % | 1 | 339.863 $ | -26.572 $ | -7,3 % | 1 | 366.435 $ | -55.195 $ | -13,1 % | 1 | 421.630 $ | +421.630 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 408.959 $ | +408.959 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 202.907 $ | -71.846 $ | -26,1 % | 1 | 274.753 $ | -130.277 $ | -32,2 % | 1 | 405.030 $ | +142.452 $ | +54,3 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 355.395 $ | -12.749 $ | -3,5 % | 1 | 368.144 $ | +7.567 $ | +2,1 % | 1 | 360.577 $ | -42.427 $ | -10,5 % | 1 | 403.004 $ | -29.985 $ | -6,9 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 354.693 $ | -28.871 $ | -7,5 % | 1 | 383.564 $ | +13.516 $ | +3,7 % | 1 | 370.048 $ | -29.532 $ | -7,4 % | 1 | 399.580 $ | -51.609 $ | -11,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 396.219 $ | +42.169 $ | +11,9 % | 1 | 251.828 $ | -5.508.295 $ | -95,6 % | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 394.440 $ | +135.434 $ | +52,3 % | 1 | 259.006 $ | -125.639 $ | -32,7 % | 1 | 384.645 $ | +73.948 $ | +23,8 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 295.088 $ | +3.582 $ | +1,2 % | 1 | 291.506 $ | -57.462 $ | -16,5 % | 1 | 348.968 $ | -24.984 $ | -6,7 % | 1 | 373.952 $ | +17.514 $ | +4,9 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 368.978 $ | +43.413 $ | +13,3 % | 1 | 325.565 $ | +16.836 $ | +5,5 % | 1 | 308.729 $ | +46.243 $ | +17,6 % | 1 | 262.486 $ | -52.397 $ | -16,6 % | 1 |
| MAI Capital Management | → 0 | 364.748 $ | +28.412 $ | +8,4 % | 1 | 336.336 $ | +13.045 $ | +4,0 % | 1 | 323.291 $ | +323.291 $ | 1 | |||||||
| Shell plc | SHEL | → 0 | Stark | 357.121 $ | +74.355 $ | +26,3 % | 1 | 282.766 $ | -1.712 $ | -0,6 % | 1 | 284.478 $ | +5.387 $ | +1,9 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 354.050 $ | -4.632.719 $ | -92,9 % | 1 | 318.409 $ | +66.581 $ | +26,4 % | 1 | 228.995 $ | -4.054.688 $ | -94,7 % | 1 | ||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 220.312 $ | -18.293 $ | -7,7 % | 1 | 238.605 $ | -112.408 $ | -32,0 % | 1 | 351.013 $ | -144.701 $ | -29,2 % | 1 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 342.954 $ | -3.832 $ | -1,1 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 283.733 $ | -45.062 $ | -13,7 % | 1 | 328.795 $ | +77.973 $ | +31,1 % | 1 | 250.822 $ | -31.563 $ | -11,2 % | 1 | 282.385 $ | +44.477 $ | +18,7 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 245.199 $ | -8.594 $ | -3,4 % | 1 | 253.793 $ | -5.150 $ | -2,0 % | 1 | 258.943 $ | -41.729 $ | -13,9 % | 1 | 300.672 $ | -485 $ | -0,2 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 275.626 $ | +770 $ | +0,3 % | 1 | 274.856 $ | +17.262 $ | +6,7 % | 1 | 257.594 $ | -32.847 $ | -11,3 % | 1 | 290.441 $ | +2.210 $ | +0,8 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 274.517 $ | +274.517 $ | 1 | ||||||||||||||
| Tecnoglass Holdings Inc. | TGLS | → 0 | Neutral | 213.860 $ | -53.780 $ | -20,1 % | 1 | 267.640 $ | -41.800 $ | -13,5 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 208.018 $ | -9.391 $ | -4,3 % | 1 | 217.409 $ | +11.526 $ | +5,6 % | 1 | 205.883 $ | -58.090 $ | -22,0 % | 1 | 263.973 $ | -127.854 $ | -32,6 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 263.585 $ | +47.851 $ | +22,2 % | 1 | 215.734 $ | -42.250 $ | -16,4 % | 1 | 257.984 $ | -1.696 $ | -0,7 % | 1 | 259.680 $ | -4.763 $ | -1,8 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 256.795 $ | +256.795 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Stark | 239.937 $ | +8.535 $ | +3,7 % | 1 | 231.402 $ | -20.972 $ | -8,3 % | 1 | 252.374 $ | +252.374 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 244.838 $ | -6.760 $ | -2,7 % | 1 | 251.598 $ | +49.535 $ | +24,5 % | 1 | 202.063 $ | -18.071 $ | -8,2 % | 1 | ||||
| TEREX CORP | TEX | → 0 | Stark | 205.068 $ | -45.066 $ | -18,0 % | 1 | 250.134 $ | +250.134 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 239.102 $ | +239.102 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 238.304 $ | +25.641 $ | +12,1 % | 1 | 212.663 $ | +212.663 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 210.257 $ | -25.547 $ | -10,8 % | 1 | 235.804 $ | -86.589 $ | -26,9 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 219.025 $ | -14.568 $ | -6,2 % | 1 | 233.593 $ | -27.596 $ | -10,6 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 225.863 $ | +13.167 $ | +6,2 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 224.804 $ | +16.395 $ | +7,9 % | 1 | ||||||||||||
| SPDR SERIES TRUST | → 0 | 221.369 $ | +19.860 $ | +9,9 % | 1 | 201.509 $ | +201.509 $ | 1 | |||||||||||
| LINDE PLC | LIN | → 0 | Stark | 219.113 $ | +219.113 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 217.731 $ | +217.731 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 203.499 $ | -9.485.161 $ | -97,9 % | 1 | ||||||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 202.553 $ | +202.553 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 200.989 $ | +200.989 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 200.464 $ | +200.464 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 200.178 $ | +200.178 $ | 1 | |||||||||||||
| 1.528.696.419 $ | +186.506.585 $ | +59,0 % | 142 | 1.335.233.326 $ | +14.260.246 $ | +50,3 % | 130 | 1.325.481.074 $ | +55.868.199 $ | +485,8 % | 128 | 1.285.991.620 $ | +112.650.820 $ | +281,6 % | 126 | ||||