| 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 | ||||
| 303.558.899 $ | +70.060.310 $ | +43,9 % | 131 | 243.083.685 $ | -458.744 $ | +15,7 % | 131 | 247.478.588 $ | +5.937.229 $ | +4,4 % | 123 | 248.602.366 $ | +6.001.623 $ | +26,1 % | 71 | ||||
| iSHARES TRUST | → 0 | 53.644.608 $ | +2.594.223 $ | +5,1 % | 1 | 51.050.385 $ | -2.240.568 $ | -4,2 % | 1 | 53.290.953 $ | +4.376.083 $ | +8,9 % | 1 | 48.914.870 $ | +344.150 $ | +0,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 40.700.340 $ | +7.342.743 $ | +22,0 % | 1 | 33.357.597 $ | -180.625 $ | -0,5 % | 1 | 33.538.222 $ | -331.517 $ | -1,0 % | 1 | 33.869.739 $ | +1.995.303 $ | +6,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 20.542.107 $ | -550.759 $ | -2,6 % | 1 | 21.092.866 $ | -5.290.206 $ | -20,1 % | 1 | 26.383.072 $ | -1.899.333 $ | -6,7 % | 1 | 28.282.405 $ | +643.536 $ | +2,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 17.468.012 $ | +992.901 $ | +6,0 % | 1 | 16.475.111 $ | -1.030.497 $ | -5,9 % | 1 | 17.505.608 $ | -247.392 $ | -1,4 % | 1 | 17.753.000 $ | -1.315.562 $ | -6,9 % | 1 | ||
| ISHARES TR | → 0 | 9.453.670 $ | +8.588.996 $ | +993,3 % | 1 | 9.872.178 $ | +7.761.957 $ | +367,8 % | 1 | 10.826.354 $ | +9.723.044 $ | +881,3 % | 1 | 8.603.925 $ | +6.304.172 $ | +274,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.649.649 $ | +4.259.374 $ | +79,0 % | 1 | 5.390.275 $ | +620.839 $ | +13,0 % | 1 | 4.769.436 $ | -2.197.015 $ | -31,5 % | 1 | 6.966.451 $ | +728.381 $ | +11,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.606.022 $ | +579.136 $ | +19,1 % | 1 | 3.026.886 $ | -707.031 $ | -18,9 % | 1 | 3.733.917 $ | -3.518.074 $ | -48,5 % | 1 | 7.251.991 $ | +22.755 $ | +0,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.131.063 $ | +327.965 $ | +18,2 % | 1 | 1.803.098 $ | -814.737 $ | -31,1 % | 1 | 2.617.835 $ | -3.896.422 $ | -59,8 % | 1 | 6.514.257 $ | +252.678 $ | +4,0 % | 1 |
| iShares, Inc. | → 0 | 6.339.269 $ | +1.291.782 $ | +25,6 % | 1 | 5.047.487 $ | +485.664 $ | +10,6 % | 1 | 4.561.823 $ | +4.561.823 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.587.079 $ | +430.064 $ | +10,3 % | 1 | 4.157.015 $ | -483.516 $ | -10,4 % | 1 | 4.640.531 $ | -415.003 $ | -8,2 % | 1 | 5.055.534 $ | +624.244 $ | +14,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.950.444 $ | +1.669.984 $ | +50,9 % | 1 | 3.280.460 $ | -471.344 $ | -12,6 % | 1 | 3.751.804 $ | +1.153.580 $ | +44,4 % | 1 | 2.598.224 $ | -2.440.449 $ | -48,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 4.203.239 $ | +4.203.239 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 3.859.846 $ | +2.171.822 $ | +128,7 % | 1 | 1.688.024 $ | -530.754 $ | -23,9 % | 1 | 2.218.778 $ | -1.876.425 $ | -45,8 % | 1 | 4.095.203 $ | +495.828 $ | +13,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 618.492 $ | -157.888 $ | -20,3 % | 1 | 776.380 $ | -579.445 $ | -42,7 % | 1 | 1.355.825 $ | -2.590.733 $ | -65,6 % | 1 | 3.946.558 $ | +598.582 $ | +17,9 % | 1 |
| ISHARES INC | → 0 | 3.855.324 $ | +2.698.954 $ | +233,4 % | 1 | 2.110.221 $ | +1.250.853 $ | +145,6 % | 1 | 1.103.310 $ | +287.034 $ | +35,2 % | 1 | 2.401.768 $ | -6.202.157 $ | -72,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.524.959 $ | -81.743 $ | -5,1 % | 1 | 1.606.702 $ | -641.427 $ | -28,5 % | 1 | 2.248.129 $ | -1.327.901 $ | -37,1 % | 1 | 3.576.030 $ | -158.429 $ | -4,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.354.188 $ | +2.224.230 $ | +196,8 % | 1 | 1.129.958 $ | +262.874 $ | +30,3 % | 1 | 867.084 $ | +867.084 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 267.720 $ | -1.038.228 $ | -79,5 % | 1 | 1.305.948 $ | +529.951 $ | +68,3 % | 1 | 775.997 $ | -2.491.937 $ | -76,3 % | 1 | 3.267.934 $ | +430.762 $ | +15,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.239.646 $ | +1.978.411 $ | +156,9 % | 1 | 1.261.235 $ | +318.547 $ | +33,8 % | 1 | 942.688 $ | +942.688 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 3.118.091 $ | +2.103.601 $ | +207,4 % | 1 | 1.014.490 $ | +1.014.490 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 242.468 $ | -2.809.267 $ | -92,1 % | 1 | 3.051.735 $ | +701.244 $ | +29,8 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.122.027 $ | -248.707 $ | -18,1 % | 1 | 1.370.734 $ | -1.668.450 $ | -54,9 % | 1 | 3.039.184 $ | +414.063 $ | +15,8 % | 1 | ||||
| Global X Funds | → 0 | 759.239 $ | -94.775 $ | -11,1 % | 1 | 854.014 $ | -686.230 $ | -44,6 % | 1 | 1.540.244 $ | -1.457.482 $ | -48,6 % | 1 | 2.997.726 $ | +361.384 $ | +13,7 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.893.553 $ | +280.947 $ | +10,8 % | 1 | 2.612.606 $ | -335.634 $ | -11,4 % | 1 | 2.948.240 $ | +1.984.449 $ | +205,9 % | 1 | 963.791 $ | +76.673 $ | +8,6 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.277.747 $ | +284.529 $ | +28,6 % | 1 | 993.218 $ | -730.706 $ | -42,4 % | 1 | 1.723.924 $ | -1.219.863 $ | -41,4 % | 1 | 2.943.787 $ | +2.738.703 $ | +1.335,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.879.421 $ | +701.649 $ | +32,2 % | 1 | 2.177.772 $ | -134.669 $ | -5,8 % | 1 | 2.312.441 $ | +605.656 $ | +35,5 % | 1 | 1.706.785 $ | -1.130.657 $ | -39,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.873.367 $ | +2.873.367 $ | 1 | |||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.852.962 $ | +1.823.226 $ | +177,1 % | 1 | 1.029.736 $ | +69.617 $ | +7,3 % | 1 | 960.119 $ | +960.119 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.832.421 $ | +1.536.503 $ | +118,6 % | 1 | 1.295.918 $ | +353.773 $ | +37,5 % | 1 | 942.145 $ | +942.145 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 802.178 $ | -605.992 $ | -43,0 % | 1 | 1.408.170 $ | +158.299 $ | +12,7 % | 1 | 1.249.871 $ | -1.575.831 $ | -55,8 % | 1 | 2.825.702 $ | +311.238 $ | +12,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.713.143 $ | +517.115 $ | +23,5 % | 1 | 2.196.028 $ | +418.927 $ | +23,6 % | 1 | 1.777.101 $ | -548.757 $ | -23,6 % | 1 | 2.325.858 $ | +292.230 $ | +14,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 272.520 $ | -760.919 $ | -73,6 % | 1 | 1.033.439 $ | -1.595.780 $ | -60,7 % | 1 | 2.629.219 $ | +2.629.219 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 232.882 $ | -316.744 $ | -57,6 % | 1 | 549.626 $ | -172.537 $ | -23,9 % | 1 | 722.163 $ | -1.901.189 $ | -72,5 % | 1 | 2.623.352 $ | +101.927 $ | +4,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 2.576.522 $ | +1.458.441 $ | +130,4 % | 1 | 1.118.081 $ | +149.580 $ | +15,4 % | 1 | 968.501 $ | +968.501 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 514.468 $ | -536.079 $ | -51,0 % | 1 | 1.050.547 $ | +7.138 $ | +0,7 % | 1 | 1.043.409 $ | -1.487.432 $ | -58,8 % | 1 | 2.530.841 $ | +185.212 $ | +7,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.504.011 $ | +321.344 $ | +14,7 % | 1 | 2.182.667 $ | +229.520 $ | +11,8 % | 1 | 1.953.147 $ | +1.953.147 $ | 1 | |||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 453.590 $ | -26.008 $ | -5,4 % | 1 | 479.598 $ | -1.963.217 $ | -80,4 % | 1 | 2.442.815 $ | -141.904 $ | -5,5 % | 1 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 2.370.141 $ | -7.083.529 $ | -74,9 % | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.914.477 $ | +754.625 $ | +65,1 % | 1 | 1.159.852 $ | -269.402 $ | -18,8 % | 1 | 1.429.254 $ | -908.033 $ | -38,8 % | 1 | 2.337.287 $ | +323.738 $ | +16,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.316.840 $ | +1.184.689 $ | +104,6 % | 1 | 1.132.151 $ | +278.589 $ | +32,6 % | 1 | 853.562 $ | +853.562 $ | 1 | |||||
| Tidal Trust II | → 0 | 2.075.339 $ | +965.688 $ | +87,0 % | 1 | 1.109.651 $ | -92.308 $ | -7,7 % | 1 | 1.201.959 $ | +1.201.959 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.072.014 $ | +655.778 $ | +46,3 % | 1 | 1.416.236 $ | -178.499 $ | -11,2 % | 1 | 1.594.735 $ | +264.141 $ | +19,9 % | 1 | 1.330.594 $ | -480.032 $ | -26,5 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 1.942.686 $ | +55.324 $ | +2,9 % | 1 | 1.887.362 $ | -174.954 $ | -8,5 % | 1 | 2.062.316 $ | +1.186.111 $ | +135,4 % | 1 | 876.205 $ | +122.091 $ | +16,2 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.047.803 $ | +670.557 $ | +48,7 % | 1 | 1.377.246 $ | +304.833 $ | +28,4 % | 1 | 1.072.413 $ | +800.915 $ | +295,0 % | 1 | 271.498 $ | +271.498 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 2.025.646 $ | +2.025.646 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 1.886.871 $ | +1.209.375 $ | +178,5 % | 1 | 677.496 $ | +677.496 $ | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 334.644 $ | +101.479 $ | +43,5 % | 1 | 233.165 $ | +22.754 $ | +10,8 % | 1 | 210.411 $ | -1.631.593 $ | -88,6 % | 1 | 1.842.004 $ | -118.077 $ | -6,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 205.008 $ | -37.408 $ | -15,4 % | 1 | 242.416 $ | -1.553.096 $ | -86,5 % | 1 | 1.795.512 $ | +129.165 $ | +7,8 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 256.511 $ | -45.539 $ | -15,1 % | 1 | 302.050 $ | -1.490.098 $ | -83,1 % | 1 | 1.792.148 $ | +118.672 $ | +7,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.753.159 $ | +924.844 $ | +111,7 % | 1 | 828.315 $ | +143.651 $ | +21,0 % | 1 | 684.664 $ | +684.664 $ | 1 | |||||
| Moloney Securities Asset Management, LLC | → 0 | 1.669.416 $ | +1.669.416 $ | 1 | |||||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 494.375 $ | +288.255 $ | +139,8 % | 1 | 206.120 $ | -1.457.031 $ | -87,6 % | 1 | 1.663.151 $ | +182.949 $ | +12,4 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.268.887 $ | +144.928 $ | +12,9 % | 1 | 1.123.959 $ | -289.245 $ | -20,5 % | 1 | 1.413.204 $ | -228.009 $ | -13,9 % | 1 | 1.641.213 $ | -84.666 $ | -4,9 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.592.700 $ | +1.592.700 $ | 1 | |||||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.510.534 $ | +1.052.667 $ | +229,9 % | 1 | 457.867 $ | -14.820 $ | -3,1 % | 1 | 472.687 $ | +472.687 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 504.533 $ | +45.329 $ | +9,9 % | 1 | 459.204 $ | -1.015.962 $ | -68,9 % | 1 | 1.475.166 $ | +213.445 $ | +16,9 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.445.698 $ | +438.425 $ | +43,5 % | 1 | 1.007.273 $ | +253.997 $ | +33,7 % | 1 | 753.276 $ | +753.276 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 1.320.642 $ | -124.272 $ | -8,6 % | 1 | 1.444.914 $ | +278.177 $ | +23,8 % | 1 | 1.166.737 $ | +1.166.737 $ | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 1.166.983 $ | -254.417 $ | -17,9 % | 1 | 1.421.400 $ | +256.686 $ | +22,0 % | 1 | 1.164.714 $ | +1.164.714 $ | 1 | ||||||
| TARGET CORP | TGT | → 0 | Neutral | 1.417.119 $ | +1.003.100 $ | +242,3 % | 1 | 414.019 $ | +78.932 $ | +23,6 % | 1 | 335.087 $ | +335.087 $ | 1 | |||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 699.767 $ | -1.706 $ | -0,2 % | 1 | 701.473 $ | +203.516 $ | +40,9 % | 1 | 497.957 $ | -912.734 $ | -64,7 % | 1 | 1.410.691 $ | +128.607 $ | +10,0 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.367.199 $ | +447.605 $ | +48,7 % | 1 | 919.594 $ | +205.699 $ | +28,8 % | 1 | 713.895 $ | +713.895 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.355.550 $ | +320.598 $ | +31,0 % | 1 | 1.034.952 $ | -226.962 $ | -18,0 % | 1 | 1.261.914 $ | +863.890 $ | +217,0 % | 1 | 398.024 $ | +398.024 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.295.591 $ | +773.630 $ | +148,2 % | 1 | 521.961 $ | -8.350 $ | -1,6 % | 1 | 530.311 $ | +530.311 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 469.928 $ | +251.733 $ | +115,4 % | 1 | 218.195 $ | -1.071.413 $ | -83,1 % | 1 | 1.289.608 $ | +27.390 $ | +2,2 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Stark | 588.956 $ | -690.201 $ | -54,0 % | 1 | 1.279.157 $ | -141.340 $ | -10,0 % | 1 | ||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.277.517 $ | +1.277.517 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.261.459 $ | +1.261.459 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 1.233.986 $ | +1.233.986 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 966.578 $ | -262.222 $ | -21,3 % | 1 | 1.228.800 $ | +48.771 $ | +4,1 % | 1 | 1.180.029 $ | +1.180.029 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 972.964 $ | +335.665 $ | +52,7 % | 1 | 637.299 $ | +61.940 $ | +10,8 % | 1 | 575.359 $ | -623.707 $ | -52,0 % | 1 | 1.199.066 $ | -88.726 $ | -6,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.196.217 $ | +462.372 $ | +63,0 % | 1 | 733.845 $ | +128.534 $ | +21,2 % | 1 | 605.311 $ | -592.715 $ | -49,5 % | 1 | 1.198.026 $ | +95.150 $ | +8,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 927.098 $ | -232.189 $ | -20,0 % | 1 | 1.159.287 $ | +424.371 $ | +57,7 % | 1 | 734.916 $ | -115.670 $ | -13,6 % | 1 | 850.586 $ | +32.923 $ | +4,0 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.156.370 $ | -1.213.771 $ | -51,2 % | 1 | ||||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.123.818 $ | +230.875 $ | +25,9 % | 1 | 892.943 $ | +338.043 $ | +60,9 % | 1 | 554.900 $ | +554.900 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.116.978 $ | +434.056 $ | +63,6 % | 1 | 682.922 $ | +324.595 $ | +90,6 % | 1 | 358.327 $ | +358.327 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 746.181 $ | -352.674 $ | -32,1 % | 1 | 1.098.855 $ | +403.320 $ | +58,0 % | 1 | 695.535 $ | +128.077 $ | +22,6 % | 1 | ||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.000.514 $ | +284.970 $ | +39,8 % | 1 | 715.544 $ | +394.652 $ | +123,0 % | 1 | 320.892 $ | +320.892 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 987.981 $ | +506.175 $ | +105,1 % | 1 | 481.806 $ | +168.761 $ | +53,9 % | 1 | 313.045 $ | +313.045 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 932.416 $ | -53.572 $ | -5,4 % | 1 | 985.988 $ | +90.903 $ | +10,2 % | 1 | 895.085 $ | +895.085 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 745.667 $ | -235.719 $ | -24,0 % | 1 | 981.386 $ | +300.401 $ | +44,1 % | 1 | 680.985 $ | +77.541 $ | +12,8 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 853.489 $ | -120.220 $ | -12,3 % | 1 | 973.709 $ | +262.777 $ | +37,0 % | 1 | 710.932 $ | +710.932 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 970.231 $ | -2.885.093 $ | -74,8 % | 1 | 864.674 $ | -9.007.504 $ | -91,2 % | 1 | 859.368 $ | -9.966.986 $ | -92,1 % | 1 | 816.276 $ | -1.585.492 $ | -66,0 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 519.963 $ | -408.981 $ | -44,0 % | 1 | 928.944 $ | +928.944 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 915.017 $ | +282.363 $ | +44,6 % | 1 | 632.654 $ | +129.608 $ | +25,8 % | 1 | 503.046 $ | +300.565 $ | +148,4 % | 1 | 202.481 $ | +202.481 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 901.991 $ | +337.518 $ | +59,8 % | 1 | 564.473 $ | +564.473 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 385.137 $ | -89.882 $ | -18,9 % | 1 | 475.019 $ | -420.645 $ | -47,0 % | 1 | 895.664 $ | +20.325 $ | +2,3 % | 1 | 875.339 $ | -3.030.345 $ | -77,6 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 881.241 $ | +70.318 $ | +8,7 % | 1 | ||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 874.596 $ | +292.815 $ | +50,3 % | 1 | 581.781 $ | +184.247 $ | +46,3 % | 1 | 397.534 $ | +397.534 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 595.897 $ | +118.342 $ | +24,8 % | 1 | 477.555 $ | -385.065 $ | -44,6 % | 1 | 862.620 $ | +862.620 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 857.843 $ | +534.052 $ | +164,9 % | 1 | 323.791 $ | +107.609 $ | +49,8 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 529.869 $ | -314.969 $ | -37,3 % | 1 | 844.838 $ | +844.838 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 476.893 $ | -306.924 $ | -39,2 % | 1 | 783.817 $ | -23.076 $ | -2,9 % | 1 | 806.893 $ | +806.893 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 270.974 $ | -534.954 $ | -66,4 % | 1 | 805.928 $ | +52.416 $ | +7,0 % | 1 | 753.512 $ | +753.512 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 787.364 $ | +787.364 $ | 1 | |||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 787.114 $ | +389.073 $ | +97,7 % | 1 | 398.041 $ | +398.041 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 782.817 $ | +112.545 $ | +16,8 % | 1 | ||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 776.583 $ | +340.786 $ | +78,2 % | 1 | 435.797 $ | +35.966 $ | +9,0 % | 1 | 399.831 $ | +399.831 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 758.538 $ | +217.603 $ | +40,2 % | 1 | 540.935 $ | +45.356 $ | +9,2 % | 1 | 495.579 $ | +495.579 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 751.655 $ | +212.876 $ | +39,5 % | 1 | 538.779 $ | +538.779 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 744.471 $ | +23.270 $ | +3,2 % | 1 | ||||||||||||
| BlackRock Fund Advisors | → 0 | 741.831 $ | +741.831 $ | 1 | |||||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 739.038 $ | +121.197 $ | +19,6 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 725.496 $ | +725.496 $ | 1 | |||||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 713.937 $ | +373.907 $ | +110,0 % | 1 | 340.030 $ | +340.030 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 707.634 $ | +707.634 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 694.955 $ | -3.481 $ | -0,5 % | 1 | ||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 680.588 $ | +22.729 $ | +3,5 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 678.321 $ | +678.321 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 677.338 $ | +677.338 $ | 1 | |||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 616.970 $ | -42.364 $ | -6,4 % | 1 | 659.334 $ | +228.207 $ | +52,9 % | 1 | 431.127 $ | +431.127 $ | 1 | |||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 656.971 $ | +656.971 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 655.417 $ | +655.417 $ | 1 | |||||||||||||
| SSGA Active Trust | → 0 | 653.453 $ | +653.453 $ | 1 | |||||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 438.223 $ | -209.426 $ | -32,3 % | 1 | 647.649 $ | +647.649 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 640.655 $ | +400.171 $ | +166,4 % | 1 | 240.484 $ | +9.605 $ | +4,2 % | 1 | ||||||||
| Alcoa Corp | AA | → 0 | Stark | 598.254 $ | -31.417 $ | -5,0 % | 1 | 629.671 $ | +195.092 $ | +44,9 % | 1 | 434.579 $ | +434.579 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 616.809 $ | +616.809 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 604.231 $ | +257.715 $ | +74,4 % | 1 | 346.516 $ | +346.516 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 328.137 $ | -268.598 $ | -45,0 % | 1 | 596.735 $ | +596.735 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 583.265 $ | +21.977 $ | +3,9 % | 1 | 561.288 $ | +221.974 $ | +65,4 % | 1 | 339.314 $ | +339.314 $ | 1 | |||||
| BHP Group Ltd | BHP | → 0 | 581.920 $ | +240.467 $ | +70,4 % | 1 | 341.453 $ | +341.453 $ | 1 | ||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 562.692 $ | +319.383 $ | +131,3 % | 1 | 243.309 $ | -49.578 $ | -16,9 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 223.068 $ | -46.961 $ | -17,4 % | 1 | 270.029 $ | -289.867 $ | -51,8 % | 1 | 559.896 $ | +76.470 $ | +15,8 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 198.367 $ | -356.949 $ | -64,3 % | 1 | 555.316 $ | +157.295 $ | +39,5 % | 1 | 398.021 $ | +398.021 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 546.216 $ | +194.609 $ | +55,3 % | 1 | 351.607 $ | +351.607 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 538.920 $ | +141.051 $ | +35,5 % | 1 | 397.869 $ | +397.869 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 392.823 $ | -130.237 $ | -24,9 % | 1 | 523.060 $ | +122.990 $ | +30,7 % | 1 | 400.070 $ | +400.070 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 354.487 $ | -156.047 $ | -30,6 % | 1 | 510.534 $ | -8.252 $ | -1,6 % | 1 | 518.786 $ | +518.786 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 510.144 $ | +47.162 $ | +10,2 % | 1 | 462.982 $ | +113.659 $ | +32,5 % | 1 | 349.323 $ | +349.323 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 499.284 $ | +113.628 $ | +29,5 % | 1 | 385.656 $ | +144.403 $ | +59,9 % | 1 | 241.253 $ | +241.253 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 206.200 $ | -285.008 $ | -58,0 % | 1 | 491.208 $ | +11.551 $ | +2,4 % | 1 | 479.657 $ | +22.905 $ | +5,0 % | 1 | 456.752 $ | +4.103 $ | +0,9 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 334.634 $ | +54.315 $ | +19,4 % | 1 | 280.319 $ | -209.970 $ | -42,8 % | 1 | 490.289 $ | +490.289 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 486.174 $ | +486.174 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 485.769 $ | +485.769 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 464.204 $ | +194.855 $ | +72,3 % | 1 | 269.349 $ | +66.283 $ | +32,6 % | 1 | 203.066 $ | +203.066 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | 382.419 $ | -80.020 $ | -17,3 % | 1 | 462.439 $ | +121.751 $ | +35,7 % | 1 | 340.688 $ | +340.688 $ | 1 | ||||||
| EBAY INC | EBAY | → 0 | Stark | 459.899 $ | +459.899 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 459.299 $ | +459.299 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 423.585 $ | -22.332 $ | -5,0 % | 1 | 445.917 $ | +445.917 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 417.088 $ | -28.150 $ | -6,3 % | 1 | 445.238 $ | +198.366 $ | +80,4 % | 1 | 246.872 $ | +246.872 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 443.477 $ | +443.477 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 372.475 $ | -70.421 $ | -15,9 % | 1 | 442.896 $ | +442.896 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 435.059 $ | +435.059 $ | 1 | |||||||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 425.899 $ | +71.768 $ | +20,3 % | 1 | 354.131 $ | +354.131 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 421.532 $ | +52.833 $ | +14,3 % | 1 | 368.699 $ | +368.699 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 419.307 $ | +9.627 $ | +2,3 % | 1 | 409.680 $ | +409.680 $ | 1 | |||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 329.348 $ | -85.454 $ | -20,6 % | 1 | 414.802 $ | +414.802 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 408.693 $ | +408.693 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 405.240 $ | +405.240 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 401.804 $ | +45.689 $ | +12,8 % | 1 | ||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 305.567 $ | -33.905 $ | -10,0 % | 1 | 339.472 $ | -56.579 $ | -14,3 % | 1 | 396.051 $ | +396.051 $ | 1 | |||||
| HASBRO, INC. | HAS | → 0 | Stark | 376.197 $ | -18.795 $ | -4,8 % | 1 | 394.992 $ | +70.354 $ | +21,7 % | 1 | 324.638 $ | +324.638 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 392.427 $ | +392.427 $ | 1 | |||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 390.372 $ | +390.372 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 387.577 $ | +58.747 $ | +17,9 % | 1 | 328.830 $ | +328.830 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 379.229 $ | +55.351 $ | +17,1 % | 1 | 323.878 $ | +323.878 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 379.036 $ | +55.884 $ | +17,3 % | 1 | 323.152 $ | +64.222 $ | +24,8 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 360.458 $ | +360.458 $ | 1 | |||||||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 356.107 $ | +356.107 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 282.263 $ | -71.668 $ | -20,2 % | 1 | 353.931 $ | +353.931 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 352.436 $ | -459 $ | -0,1 % | 1 | 352.895 $ | +352.895 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 352.269 $ | +352.269 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 343.874 $ | +126.735 $ | +58,4 % | 1 | ||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 282.306 $ | -59.475 $ | -17,4 % | 1 | 341.781 $ | +341.781 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 329.295 $ | +329.295 $ | 1 | |||||||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 328.381 $ | +328.381 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 326.769 $ | +326.769 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 321.099 $ | -7.159 $ | -2,2 % | 1 | ||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 317.855 $ | +317.855 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 308.350 $ | -988.822 $ | -76,2 % | 1 | ||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 302.320 $ | +302.320 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 299.552 $ | +299.552 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 297.868 $ | +297.868 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 240.903 $ | -53.448 $ | -18,2 % | 1 | 294.351 $ | +294.351 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 287.078 $ | +30.279 $ | +11,8 % | 1 | 256.799 $ | -742 $ | -0,3 % | 1 | 257.541 $ | +21.146 $ | +8,9 % | 1 | 236.395 $ | +19.297 $ | +8,9 % | 1 | ||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 276.066 $ | -3.276 $ | -1,2 % | 1 | 279.342 $ | +13.356 $ | +5,0 % | 1 | 265.986 $ | +35.091 $ | +15,2 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 274.818 $ | +50.743 $ | +22,6 % | 1 | 224.075 $ | +224.075 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 246.219 $ | +246.219 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 224.883 $ | +224.883 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 223.796 $ | +223.796 $ | 1 | |||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 213.783 $ | +213.783 $ | 1 | |||||||||||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 204.263 $ | -2.396 $ | -1,2 % | 1 | 206.659 $ | -3.216 $ | -1,5 % | 1 | 209.875 $ | +2.010 $ | +1,0 % | 1 | 207.865 $ | +6.865 $ | +3,4 % | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 153.408 $ | -5.076 $ | -3,2 % | 1 | 158.484 $ | -22.476 $ | -12,4 % | 1 | 180.960 $ | +1.767 $ | +1,0 % | 1 | ||||||
| Invesco Municipal Income Opportunities Trust | OIA | → 0 | 62.100 $ | +700 $ | +1,1 % | 1 | 61.400 $ | +1.300 $ | +2,2 % | 1 | 60.100 $ | -96.523 $ | -61,6 % | 1 | 156.623 $ | +7.272 $ | +4,9 % | 1 | |
| Lloyds Banking Group plc | LYG | → 0 | 97.769 $ | +97.769 $ | 1 | ||||||||||||||
| 303.558.899 $ | +70.060.310 $ | +43,9 % | 131 | 243.083.685 $ | -458.744 $ | +15,7 % | 131 | 247.478.588 $ | +5.937.229 $ | +4,4 % | 123 | 248.602.366 $ | +6.001.623 $ | +26,1 % | 71 | ||||