| 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 | ||||
| 841.314.743 $ | +65.692.981 $ | +10,2 % | 97 | 730.057.377 $ | -22.344.350 $ | +3,9 % | 93 | 753.762.539 $ | +65.857.167 $ | +8,9 % | 89 | 727.048.983 $ | -7.347.287 $ | +97,5 % | 87 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 55.994.000 $ | +31.093.849 $ | +124,9 % | 1 | 24.900.151 $ | -26.061.849 $ | -51,1 % | 1 | 50.962.000 $ | +28.370.000 $ | +125,6 % | 1 | 22.592.000 $ | -7.624.000 $ | -25,2 % | 1 |
| ISHARES TR | → 0 | 53.962.442 $ | +6.996.087 $ | +14,9 % | 1 | 46.966.355 $ | +38.030.032 $ | +425,6 % | 1 | 46.911.571 $ | +38.278.235 $ | +443,4 % | 1 | 46.600.719 $ | +45.882.627 $ | +6.389,5 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 46.688.731 $ | +1.992.678 $ | +4,5 % | 1 | 44.696.053 $ | +2.008.736 $ | +4,7 % | 1 | 42.687.317 $ | +2.296.937 $ | +5,7 % | 1 | 40.390.380 $ | +2.009.031 $ | +5,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 37.566.076 $ | +4.582.692 $ | +13,9 % | 1 | 32.983.384 $ | -2.305.756 $ | -6,5 % | 1 | 35.289.140 $ | +88.990 $ | +0,3 % | 1 | 35.200.150 $ | +5.421.760 $ | +18,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 35.557.694 $ | +4.217.075 $ | +13,5 % | 1 | 31.340.619 $ | -2.067.937 $ | -6,2 % | 1 | 33.408.556 $ | +1.988.591 $ | +6,3 % | 1 | 31.419.965 $ | +6.539.760 $ | +26,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 28.136.290 $ | +3.260.788 $ | +13,1 % | 1 | 24.875.502 $ | -239.507 $ | -1,0 % | 1 | 25.115.009 $ | +1.285.405 $ | +5,4 % | 1 | 23.829.604 $ | +1.781.192 $ | +8,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.470.234 $ | +1.091.661 $ | +5,6 % | 1 | 19.378.573 $ | -4.598.561 $ | -19,2 % | 1 | 23.977.134 $ | -1.209.737 $ | -4,8 % | 1 | 25.186.871 $ | +1.366.291 $ | +5,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.738.868 $ | +996.281 $ | +17,3 % | 1 | 5.742.587 $ | -97.621 $ | -1,7 % | 1 | 5.840.208 $ | -18.772.079 $ | -76,3 % | 1 | 24.612.287 $ | -3.655.297 $ | -12,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 24.084.006 $ | +4.184.566 $ | +21,0 % | 1 | 19.899.440 $ | -2.135.445 $ | -9,7 % | 1 | 22.034.885 $ | +493.004 $ | +2,3 % | 1 | 21.541.881 $ | +3.333.204 $ | +18,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 22.327.485 $ | +6.711.312 $ | +43,0 % | 1 | 15.616.173 $ | +2.598.117 $ | +20,0 % | 1 | 13.018.056 $ | +1.127.975 $ | +9,5 % | 1 | 11.890.081 $ | +3.188.588 $ | +36,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 21.908.198 $ | +1.747.982 $ | +8,7 % | 1 | 20.160.216 $ | +545.324 $ | +2,8 % | 1 | 19.614.892 $ | +897.680 $ | +4,8 % | 1 | 18.717.212 $ | +1.580.209 $ | +9,2 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 21.472.324 $ | +11.009.360 $ | +105,2 % | 1 | 10.462.964 $ | -868.467 $ | -7,7 % | 1 | 11.331.431 $ | -1.051.108 $ | -8,5 % | 1 | 12.382.539 $ | +2.677.692 $ | +27,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.862.541 $ | +2.805.218 $ | +16,4 % | 1 | 17.057.323 $ | -245.879 $ | -1,4 % | 1 | 17.303.202 $ | +1.232.424 $ | +7,7 % | 1 | 16.070.778 $ | +234.111 $ | +1,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 16.826.607 $ | -1.587.488 $ | -8,6 % | 1 | 18.414.095 $ | +1.774.990 $ | +10,7 % | 1 | 16.639.105 $ | +1.250.578 $ | +8,1 % | 1 | 15.388.527 $ | +937.504 $ | +6,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 18.160.597 $ | +3.613.992 $ | +24,8 % | 1 | 14.546.605 $ | +121.069 $ | +0,8 % | 1 | 14.425.536 $ | +161.899 $ | +1,1 % | 1 | 14.263.637 $ | +4.309.713 $ | +43,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 17.201.041 $ | +4.211.123 $ | +32,4 % | 1 | 12.989.918 $ | -2.140.502 $ | -14,1 % | 1 | 15.130.420 $ | +4.517.090 $ | +42,6 % | 1 | 10.613.330 $ | +87.336 $ | +0,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 17.122.959 $ | +2.615.594 $ | +18,0 % | 1 | 14.507.365 $ | -657.406 $ | -4,3 % | 1 | 15.164.771 $ | +1.051.618 $ | +7,5 % | 1 | 14.113.153 $ | +1.510.037 $ | +12,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.774.499 $ | +1.843.754 $ | +12,3 % | 1 | 14.930.745 $ | -902.824 $ | -5,7 % | 1 | 15.833.569 $ | +223.254 $ | +1,4 % | 1 | 15.610.315 $ | +1.290.211 $ | +9,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 14.913.404 $ | -740.645 $ | -4,7 % | 1 | 15.654.049 $ | +2.264.341 $ | +16,9 % | 1 | 13.389.708 $ | -464.358 $ | -3,4 % | 1 | 13.854.066 $ | -245.682 $ | -1,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 13.945.935 $ | +869.769 $ | +6,7 % | 1 | 13.076.166 $ | -489.134 $ | -3,6 % | 1 | 13.565.300 $ | -283.033 $ | -2,0 % | 1 | 13.848.333 $ | +845.633 $ | +6,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 13.795.807 $ | +5.771.662 $ | +71,9 % | 1 | 8.024.145 $ | +2.621.956 $ | +48,5 % | 1 | 5.402.189 $ | +550.279 $ | +11,3 % | 1 | 4.851.910 $ | +4.851.910 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 9.152.837 $ | -2.650.441 $ | -22,5 % | 1 | 11.803.278 $ | +985.249 $ | +9,1 % | 1 | 10.818.029 $ | -2.783.718 $ | -20,5 % | 1 | 13.601.747 $ | -1.515.692 $ | -10,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 13.105.930 $ | +1.607.069 $ | +14,0 % | 1 | 11.498.861 $ | -21.049 $ | -0,2 % | 1 | 11.519.910 $ | -1.520.831 $ | -11,7 % | 1 | 13.040.741 $ | +1.647.535 $ | +14,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 12.628.511 $ | -111.222 $ | -0,9 % | 1 | 12.739.733 $ | +250.927 $ | +2,0 % | 1 | 12.488.806 $ | +851.674 $ | +7,3 % | 1 | 11.637.132 $ | +1.583.801 $ | +15,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 12.470.128 $ | +702.273 $ | +6,0 % | 1 | 11.767.855 $ | +1.142.643 $ | +10,8 % | 1 | 10.625.212 $ | -727.288 $ | -6,4 % | 1 | 11.352.500 $ | +374.157 $ | +3,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.219.052 $ | +543.676 $ | +5,1 % | 1 | 10.675.376 $ | -1.232.648 $ | -10,4 % | 1 | 11.908.024 $ | -412.669 $ | -3,3 % | 1 | 12.320.693 $ | +129.660 $ | +1,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 12.277.316 $ | +1.781.281 $ | +17,0 % | 1 | 10.496.035 $ | -1.198.191 $ | -10,2 % | 1 | 11.694.226 $ | +711.901 $ | +6,5 % | 1 | 10.982.325 $ | -217.494 $ | -1,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 10.286.802 $ | +123.434 $ | +1,2 % | 1 | 10.163.368 $ | -952.113 $ | -8,6 % | 1 | 11.115.481 $ | -488.423 $ | -4,2 % | 1 | 11.603.904 $ | +435.938 $ | +3,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 10.878.240 $ | +4.025.061 $ | +58,7 % | 1 | 6.853.179 $ | -686.097 $ | -9,1 % | 1 | 7.539.276 $ | -42.365 $ | -0,6 % | 1 | 7.581.641 $ | +1.070.303 $ | +16,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 10.042.654 $ | +645.003 $ | +6,9 % | 1 | 9.397.651 $ | +2.206.429 $ | +30,7 % | 1 | 7.191.222 $ | +751.668 $ | +11,7 % | 1 | 6.439.554 $ | +1.282.178 $ | +24,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 8.697.179 $ | +699.161 $ | +8,7 % | 1 | 7.998.018 $ | -1.529.888 $ | -16,1 % | 1 | 9.527.906 $ | -495.346 $ | -4,9 % | 1 | 10.023.252 $ | +1.486.159 $ | +17,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 9.319.281 $ | +652.624 $ | +7,5 % | 1 | 8.666.657 $ | -1.311.472 $ | -13,1 % | 1 | 9.978.129 $ | +1.679.437 $ | +20,2 % | 1 | 8.298.692 $ | +1.649.553 $ | +24,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 9.418.110 $ | -321.808 $ | -3,3 % | 1 | 9.739.918 $ | +1.353.479 $ | +16,1 % | 1 | 8.386.439 $ | +642.467 $ | +8,3 % | 1 | 7.743.972 $ | +820.785 $ | +11,9 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 7.910.228 $ | -1.522.934 $ | -16,1 % | 1 | 9.433.162 $ | +47.223 $ | +0,5 % | 1 | 9.385.939 $ | +2.624.642 $ | +38,8 % | 1 | 6.761.297 $ | +749.522 $ | +12,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 9.393.160 $ | +762.657 $ | +8,8 % | 1 | 8.630.503 $ | +599.332 $ | +7,5 % | 1 | 8.031.171 $ | -639.189 $ | -7,4 % | 1 | 8.670.360 $ | +959.391 $ | +12,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 8.349.726 $ | -982.152 $ | -10,5 % | 1 | 9.331.878 $ | +372.126 $ | +4,2 % | 1 | 8.959.752 $ | +248.737 $ | +2,9 % | 1 | 8.711.015 $ | +850.977 $ | +10,8 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 9.297.608 $ | -44.664.834 $ | -82,8 % | 1 | 8.936.323 $ | -37.975.248 $ | -81,0 % | 1 | 8.633.336 $ | +1.079.873 $ | +14,3 % | 1 | 7.553.463 $ | -39.047.256 $ | -83,8 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 9.128.373 $ | +1.162.256 $ | +14,6 % | 1 | 7.966.117 $ | +554.173 $ | +7,5 % | 1 | 7.411.944 $ | +1.309.314 $ | +21,5 % | 1 | 6.102.630 $ | +876.123 $ | +16,8 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 8.477.962 $ | -556.711 $ | -6,2 % | 1 | 9.034.673 $ | +2.534.597 $ | +39,0 % | 1 | 6.500.076 $ | +106.509 $ | +1,7 % | 1 | 6.393.567 $ | -244.788 $ | -3,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 5.113.512 $ | -1.881.099 $ | -26,9 % | 1 | 6.994.611 $ | -1.956.008 $ | -21,9 % | 1 | 8.950.619 $ | +68.009 $ | +0,8 % | 1 | 8.882.610 $ | -1.157.310 $ | -11,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 8.915.646 $ | +133.991 $ | +1,5 % | 1 | 8.781.655 $ | +550.220 $ | +6,7 % | 1 | 8.231.435 $ | +280.009 $ | +3,5 % | 1 | 7.951.426 $ | -2.586 $ | -0,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 8.836.249 $ | +997.345 $ | +12,7 % | 1 | 7.838.904 $ | +1.300.428 $ | +19,9 % | 1 | 6.538.476 $ | +167.005 $ | +2,6 % | 1 | 6.371.471 $ | -558.243 $ | -8,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.513.408 $ | -1.425.347 $ | -18,0 % | 1 | 7.938.755 $ | +605.243 $ | +8,3 % | 1 | 7.333.512 $ | +92.805 $ | +1,3 % | 1 | 7.240.707 $ | +774.390 $ | +12,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 7.792.317 $ | +1.161.382 $ | +17,5 % | 1 | 6.630.935 $ | +496.133 $ | +8,1 % | 1 | 6.134.802 $ | +250.684 $ | +4,3 % | 1 | 5.884.118 $ | -230.739 $ | -3,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 6.230.682 $ | -316.395 $ | -4,8 % | 1 | 6.547.077 $ | -1.199.156 $ | -15,5 % | 1 | 7.746.233 $ | +1.143.176 $ | +17,3 % | 1 | 6.603.057 $ | -628.682 $ | -8,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 7.438.027 $ | +248.310 $ | +3,5 % | 1 | 7.189.717 $ | +954.134 $ | +15,3 % | 1 | 6.235.583 $ | -295.598 $ | -4,5 % | 1 | 6.531.181 $ | +509.842 $ | +8,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 7.099.606 $ | +681.436 $ | +10,6 % | 1 | 6.418.170 $ | +981.023 $ | +18,0 % | 1 | 5.437.147 $ | -656.881 $ | -10,8 % | 1 | 6.094.028 $ | +1.433.786 $ | +30,8 % | 1 |
| iSHARES TRUST | → 0 | 6.985.256 $ | +895.887 $ | +14,7 % | 1 | 6.089.369 $ | -484.907 $ | -7,4 % | 1 | 6.574.276 $ | +229.522 $ | +3,6 % | 1 | 6.344.754 $ | +527.444 $ | +9,1 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 5.207.801 $ | +383.034 $ | +7,9 % | 1 | 4.824.767 $ | -347.365 $ | -6,7 % | 1 | 5.172.132 $ | -1.805.995 $ | -25,9 % | 1 | 6.978.127 $ | +6.402.256 $ | +1.111,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 407.326 $ | -5.651.012 $ | -93,3 % | 1 | 6.058.338 $ | -286.940 $ | -4,5 % | 1 | 6.345.278 $ | -2.164.547 $ | -25,4 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 5.246.923 $ | -1.069.261 $ | -16,9 % | 1 | 6.316.184 $ | +1.110.737 $ | +21,3 % | 1 | 5.205.447 $ | -12.160 $ | -0,2 % | 1 | 5.217.607 $ | +1.957.737 $ | +60,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 6.032.387 $ | +375.167 $ | +6,6 % | 1 | 5.657.220 $ | -81.460 $ | -1,4 % | 1 | 5.738.680 $ | -45.782 $ | -0,8 % | 1 | 5.784.462 $ | -11.606.139 $ | -66,7 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 344.864 $ | +1.944 $ | +0,6 % | 1 | 342.920 $ | -5.535.943 $ | -94,2 % | 1 | 5.878.863 $ | +22.047 $ | +0,4 % | 1 | 5.856.816 $ | -386.838 $ | -6,2 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 5.713.166 $ | +1.464.695 $ | +34,5 % | 1 | 4.248.471 $ | +4.248.471 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.400.825 $ | +1.653.948 $ | +44,1 % | 1 | 3.746.877 $ | +35.976 $ | +1,0 % | 1 | 3.710.901 $ | +277.391 $ | +8,1 % | 1 | 3.433.510 $ | +3.433.510 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 5.003.752 $ | +184.980 $ | +3,8 % | 1 | 4.818.772 $ | -16.049 $ | -0,3 % | 1 | 4.834.821 $ | -173.098 $ | -3,5 % | 1 | 5.007.919 $ | -91.356 $ | -1,8 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 4.817.972 $ | +949.610 $ | +24,5 % | 1 | 3.868.362 $ | +3.868.362 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 4.110.344 $ | -587.179 $ | -12,5 % | 1 | 4.697.523 $ | +660.439 $ | +16,4 % | 1 | 4.037.084 $ | +165.567 $ | +4,3 % | 1 | 3.871.517 $ | +365.438 $ | +10,4 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 3.641.360 $ | +166.495 $ | +4,8 % | 1 | 3.474.865 $ | +3.474.865 $ | 1 | |||||||||
| VALICENTI ADVISORY SERVICES INC | → 0 | 2.863.461 $ | +8.562 $ | +0,3 % | 1 | 2.854.899 $ | -15.652 $ | -0,5 % | 1 | 2.870.551 $ | +11.818 $ | +0,4 % | 1 | 2.858.733 $ | +852.161 $ | +42,5 % | 1 | ||
| iShares, Inc. | → 0 | 2.001.295 $ | +462.469 $ | +30,1 % | 1 | 1.538.826 $ | +116.987 $ | +8,2 % | 1 | 1.421.839 $ | +101.141 $ | +7,7 % | 1 | 1.320.698 $ | +85.490 $ | +6,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.872.511 $ | +215.993 $ | +13,0 % | 1 | 1.656.518 $ | -164.848 $ | -9,1 % | 1 | 1.821.366 $ | +271.962 $ | +17,6 % | 1 | 1.549.404 $ | +473.172 $ | +44,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.791.752 $ | +271.484 $ | +17,9 % | 1 | 1.520.268 $ | +100.466 $ | +7,1 % | 1 | 1.419.802 $ | -119.508 $ | -7,8 % | 1 | 1.539.310 $ | -56.362 $ | -3,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 738.694 $ | -115.470 $ | -13,5 % | 1 | 854.164 $ | -248.884 $ | -22,6 % | 1 | 1.103.048 $ | -341.203 $ | -23,6 % | 1 | 1.444.251 $ | +84.216 $ | +6,2 % | 1 | |
| FB Financial Corp | FBK | → 0 | Neutral | 1.223.733 $ | -9.949 $ | -0,8 % | 1 | 1.233.682 $ | -4.805 $ | -0,4 % | 1 | 1.238.487 $ | +1.238.487 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 845.889 $ | -203.326 $ | -19,4 % | 1 | 1.049.215 $ | -74.140 $ | -6,6 % | 1 | 1.123.355 $ | -45.222 $ | -3,9 % | 1 | 1.168.577 $ | -93.697 $ | -7,4 % | 1 |
| Dimensional ETF Trust | → 0 | 1.013.009 $ | +62.708 $ | +6,6 % | 1 | 950.301 $ | +1.729 $ | +0,2 % | 1 | 948.572 $ | +36.449 $ | +4,0 % | 1 | 912.123 $ | +25.511 $ | +2,9 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.006.451 $ | +169.721 $ | +20,3 % | 1 | 836.730 $ | +221.798 $ | +36,1 % | 1 | 614.932 $ | +29.168 $ | +5,0 % | 1 | 585.764 $ | -26.199 $ | -4,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 779.592 $ | -22.905 $ | -2,9 % | 1 | 802.497 $ | +802.497 $ | 1 | ||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 526.793 $ | -69.127 $ | -11,6 % | 1 | 595.920 $ | -171.029 $ | -22,3 % | 1 | 766.949 $ | +52.538 $ | +7,4 % | 1 | 714.411 $ | +55.658 $ | +8,4 % | 1 |
| INVESCO | → 0 | 718.092 $ | -47.221.197 $ | -98,5 % | 1 | ||||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 714.214 $ | -2.427 $ | -0,3 % | 1 | 716.641 $ | -606 $ | -0,1 % | 1 | 717.247 $ | +606 $ | +0,1 % | 1 | 716.641 $ | +216.109 $ | +43,2 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 467.175 $ | -189.193 $ | -28,8 % | 1 | 656.368 $ | +157.704 $ | +31,6 % | 1 | 498.664 $ | +19.422 $ | +4,1 % | 1 | 479.242 $ | -5.328.997 $ | -91,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 628.550 $ | +161.548 $ | +34,6 % | 1 | 467.002 $ | +117.342 $ | +33,6 % | 1 | 349.660 $ | +118.458 $ | +51,2 % | 1 | 231.202 $ | +231.202 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 592.116 $ | +224.262 $ | +61,0 % | 1 | 367.854 $ | +2.655 $ | +0,7 % | 1 | 365.199 $ | +40.820 $ | +12,6 % | 1 | 324.379 $ | -4.552 $ | -1,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 477.153 $ | -106.477 $ | -18,2 % | 1 | 583.630 $ | +179.889 $ | +44,6 % | 1 | 403.741 $ | +19.489 $ | +5,1 % | 1 | 384.252 $ | +64.086 $ | +20,0 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 554.929 $ | +20.392 $ | +3,8 % | 1 | 534.537 $ | +54.244 $ | +11,3 % | 1 | 480.293 $ | -21.652 $ | -4,3 % | 1 | 501.945 $ | -48.573 $ | -8,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 447.336 $ | -86.558 $ | -16,2 % | 1 | 533.894 $ | +533.894 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 286.727 $ | -215.262 $ | -42,9 % | 1 | 501.989 $ | +40.600 $ | +8,8 % | 1 | 461.389 $ | -6.756.207 $ | -93,6 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 449.017 $ | -36.486 $ | -7,5 % | 1 | 485.503 $ | +71.356 $ | +17,2 % | 1 | 414.147 $ | +29.125 $ | +7,6 % | 1 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 400.268 $ | -77.814 $ | -16,3 % | 1 | 478.082 $ | +113.770 $ | +31,2 % | 1 | 364.312 $ | +364.312 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 472.366 $ | +18.276 $ | +4,0 % | 1 | 454.090 $ | +454.090 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 467.913 $ | +17.611 $ | +3,9 % | 1 | 450.302 $ | +24.203 $ | +5,7 % | 1 | 426.099 $ | -25.016 $ | -5,5 % | 1 | 451.115 $ | +23.372 $ | +5,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 383.903 $ | -62.582 $ | -14,0 % | 1 | 446.485 $ | +446.485 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 439.728 $ | +105.846 $ | +31,7 % | 1 | 333.882 $ | -28.544 $ | -7,9 % | 1 | 362.426 $ | +8.483 $ | +2,4 % | 1 | 353.943 $ | +51.100 $ | +16,9 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 317.036 $ | -4.499 $ | -1,4 % | 1 | 321.535 $ | -75.338 $ | -19,0 % | 1 | 396.873 $ | +9.431 $ | +2,4 % | 1 | 387.442 $ | +30.884 $ | +8,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 395.078 $ | +395.078 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 371.452 $ | +123.043 $ | +49,5 % | 1 | 248.409 $ | -67.555 $ | -21,4 % | 1 | 315.964 $ | -2.593 $ | -0,8 % | 1 | 318.557 $ | -23.008 $ | -6,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 364.783 $ | +71.645 $ | +24,4 % | 1 | 293.138 $ | +1.628 $ | +0,6 % | 1 | 291.510 $ | +10.894 $ | +3,9 % | 1 | 280.616 $ | +280.616 $ | 1 | |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 327.713 $ | -59.508 $ | -15,4 % | 1 | ||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 310.366 $ | +68.815 $ | +28,5 % | 1 | 241.551 $ | +18.271 $ | +8,2 % | 1 | 223.280 $ | +223.280 $ | 1 | |||||
| Oklo Inc. | OKLO | → 0 | Schwach | 304.750 $ | +304.750 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 299.360 $ | +79.919 $ | +36,4 % | 1 | 219.441 $ | -63.134 $ | -22,3 % | 1 | 282.575 $ | +7.748 $ | +2,8 % | 1 | 274.827 $ | +32.752 $ | +13,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 286.606 $ | +44.785 $ | +18,5 % | 1 | 241.821 $ | +1.035 $ | +0,4 % | 1 | 240.786 $ | +240.786 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 274.730 $ | +1.918 $ | +0,7 % | 1 | 272.812 $ | +31.126 $ | +12,9 % | 1 | 241.686 $ | +16.881 $ | +7,5 % | 1 | 224.805 $ | +224.805 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 263.324 $ | +52.629 $ | +25,0 % | 1 | 210.695 $ | -64.671 $ | -23,5 % | 1 | ||||||||
| EXELON CORP | EXC | → 0 | Neutral | 233.100 $ | -12.000 $ | -4,9 % | 1 | 245.100 $ | +27.150 $ | +12,5 % | 1 | 217.950 $ | -7.100 $ | -3,2 % | 1 | 225.050 $ | +7.950 $ | +3,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 237.388 $ | +237.388 $ | 1 | |||||||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 228.043 $ | +228.043 $ | 1 | |||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 212.058 $ | -9.716 $ | -4,4 % | 1 | 221.774 $ | +221.774 $ | 1 | |||||||||
| STEWART INFORMATION SERVICES CORP | STC | → 0 | Stark | 211.623 $ | -9.217 $ | -4,2 % | 1 | 220.840 $ | +220.840 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 218.494 $ | +218.494 $ | 1 | |||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 217.119 $ | +217.119 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 215.000 $ | +215.000 $ | 1 | |||||||||||||
| CITIZENS, INC. | CIA | → 0 | Stark | 136.578 $ | +16.894 $ | +14,1 % | 1 | 119.684 $ | +4.759 $ | +4,1 % | 1 | 114.925 $ | -9.994 $ | -8,0 % | 1 | 124.919 $ | +41.878 $ | +50,4 % | 1 |
| 841.314.743 $ | +65.692.981 $ | +10,2 % | 97 | 730.057.377 $ | -22.344.350 $ | +3,9 % | 93 | 753.762.539 $ | +65.857.167 $ | +8,9 % | 89 | 727.048.983 $ | -7.347.287 $ | +97,5 % | 87 | ||||