| 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 | ||||
| 431.418.184 $ | +51.980.196 $ | +48,6 % | 121 | 355.803.003 $ | +9.454.682 $ | +7,1 % | 63 | 346.949.372 $ | +19.915.464 $ | +13,4 % | 63 | 363.896.403 $ | +62.925.474 $ | +20,3 % | 114 | ||||
| SPDR SERIES TRUST | → 0 | 24.586.953 $ | +4.090.290 $ | +20,0 % | 1 | 20.496.663 $ | -495.919 $ | -2,4 % | 1 | 20.992.582 $ | +731.603 $ | +3,6 % | 1 | 20.260.979 $ | +2.425.594 $ | +13,6 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 20.845.933 $ | +8.875.805 $ | +74,1 % | 1 | 11.970.128 $ | +4.281.575 $ | +55,7 % | 1 | 7.688.553 $ | +542.168 $ | +7,6 % | 1 | 7.146.385 $ | +2.809.682 $ | +64,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 17.115.989 $ | +1.971.089 $ | +13,0 % | 1 | 15.144.900 $ | -517.744 $ | -3,3 % | 1 | 15.662.644 $ | +1.666.896 $ | +11,9 % | 1 | 13.995.748 $ | +3.139.997 $ | +28,9 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 12.688.258 $ | -2.701.136 $ | -17,6 % | 1 | 15.389.394 $ | -400.013 $ | -2,5 % | 1 | 15.789.407 $ | +1.201.522 $ | +8,2 % | 1 | 14.587.885 $ | +645.982 $ | +4,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.005.969 $ | +1.750.007 $ | +13,2 % | 1 | 13.255.962 $ | -386.692 $ | -2,8 % | 1 | 13.642.654 $ | +338.576 $ | +2,5 % | 1 | 13.304.078 $ | +2.288.233 $ | +20,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.020.461 $ | +624.910 $ | +5,5 % | 1 | 11.395.551 $ | -2.579.092 $ | -18,5 % | 1 | 13.974.643 $ | -481.584 $ | -3,3 % | 1 | 14.456.227 $ | +1.354.345 $ | +10,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 12.520.550 $ | +1.023.526 $ | +8,9 % | 1 | 11.497.024 $ | -149.017 $ | -1,3 % | 1 | 11.646.041 $ | -2.068.356 $ | -15,1 % | 1 | 13.714.397 $ | +1.837.556 $ | +15,5 % | 1 |
| ISHARES TR | → 0 | 13.121.679 $ | +12.744.847 $ | +3.382,1 % | 1 | 11.639.245 $ | -1.235.968 $ | -9,6 % | 1 | 12.875.213 $ | +11.189.404 $ | +663,7 % | 1 | 11.750.200 $ | +5.259.511 $ | +81,0 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.031.798 $ | +2.008.197 $ | +20,0 % | 1 | 10.023.601 $ | -199.310 $ | -1,9 % | 1 | 10.222.911 $ | +1.086.394 $ | +11,9 % | 1 | 9.136.517 $ | +1.357.774 $ | +17,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 11.827.702 $ | +3.600.457 $ | +43,8 % | 1 | 8.227.245 $ | -411.789 $ | -4,8 % | 1 | 8.639.034 $ | +942.598 $ | +12,2 % | 1 | 7.696.436 $ | +1.808.639 $ | +30,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.497.168 $ | +1.479.194 $ | +18,4 % | 1 | 8.017.974 $ | -1.214.199 $ | -13,2 % | 1 | 9.232.173 $ | -2.505.298 $ | -21,3 % | 1 | 11.737.471 $ | -4.194.328 $ | -26,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 11.472.032 $ | +2.169.917 $ | +23,3 % | 1 | 9.302.115 $ | -627.240 $ | -6,3 % | 1 | 9.929.355 $ | +734.033 $ | +8,0 % | 1 | 9.195.322 $ | +1.956.433 $ | +27,0 % | 1 |
| iSHARES TRUST | → 0 | 11.203.664 $ | +1.199.551 $ | +12,0 % | 1 | 10.004.113 $ | -17.250 $ | -0,2 % | 1 | 10.021.363 $ | +156.390 $ | +1,6 % | 1 | 9.864.973 $ | +1.429.567 $ | +16,9 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 10.611.306 $ | +2.693.340 $ | +34,0 % | 1 | 7.917.966 $ | +657.624 $ | +9,1 % | 1 | 7.260.342 $ | +1.326.499 $ | +22,4 % | 1 | 5.933.843 $ | +1.645.136 $ | +38,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 9.778.180 $ | -764.689 $ | -7,3 % | 1 | 10.542.869 $ | +1.279.697 $ | +13,8 % | 1 | 9.263.172 $ | +804.843 $ | +9,5 % | 1 | 8.458.329 $ | +866.387 $ | +11,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 9.512.296 $ | +3.540.562 $ | +59,3 % | 1 | 5.971.734 $ | +852.408 $ | +16,7 % | 1 | 5.119.326 $ | -45.114 $ | -0,9 % | 1 | 5.164.440 $ | -207.067 $ | -3,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 5.259.173 $ | +178.668 $ | +3,5 % | 1 | 5.080.505 $ | -1.451.378 $ | -22,2 % | 1 | 6.531.883 $ | -2.420.051 $ | -27,0 % | 1 | 8.951.934 $ | +2.231.653 $ | +33,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 8.172.173 $ | +464.771 $ | +6,0 % | 1 | 7.707.402 $ | +1.405.936 $ | +22,3 % | 1 | 6.301.466 $ | +827.225 $ | +15,1 % | 1 | 5.474.241 $ | +1.349.288 $ | +32,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 7.967.413 $ | +1.507.304 $ | +23,3 % | 1 | 6.460.109 $ | -799.621 $ | -11,0 % | 1 | 7.259.730 $ | +518.320 $ | +7,7 % | 1 | 6.741.410 $ | +390.103 $ | +6,1 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 7.623.166 $ | +549.661 $ | +7,8 % | 1 | 7.073.505 $ | +605.881 $ | +9,4 % | 1 | 6.467.624 $ | +813.457 $ | +14,4 % | 1 | 5.654.167 $ | +268.455 $ | +5,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.269.786 $ | +1.918.540 $ | +35,9 % | 1 | 5.351.246 $ | -567.036 $ | -9,6 % | 1 | 5.918.282 $ | +1.959.067 $ | +49,5 % | 1 | 3.959.215 $ | +1.364.160 $ | +52,6 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 7.246.739 $ | -22.695 $ | -0,3 % | 1 | 7.269.434 $ | +1.385.592 $ | +23,5 % | 1 | 5.883.842 $ | +1.089.468 $ | +22,7 % | 1 | 4.794.374 $ | +1.087.082 $ | +29,3 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 7.054.529 $ | +608.781 $ | +9,4 % | 1 | 6.445.748 $ | +231.840 $ | +3,7 % | 1 | 6.213.908 $ | +61.895 $ | +1,0 % | 1 | 6.152.013 $ | +700.965 $ | +12,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 7.048.400 $ | +1.017.663 $ | +16,9 % | 1 | 6.030.737 $ | +693.056 $ | +13,0 % | 1 | 5.337.681 $ | +112.962 $ | +2,2 % | 1 | 5.224.719 $ | +597.321 $ | +12,9 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 6.222.658 $ | -767.992 $ | -11,0 % | 1 | 6.990.650 $ | +1.177.320 $ | +20,3 % | 1 | 5.813.330 $ | +1.296 $ | +0,0 % | 1 | 5.812.034 $ | +1.405.187 $ | +31,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 6.899.636 $ | +674.490 $ | +10,8 % | 1 | 6.225.146 $ | -451.131 $ | -6,8 % | 1 | 6.676.277 $ | +215.352 $ | +3,3 % | 1 | 6.460.925 $ | +459.615 $ | +7,7 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 6.843.144 $ | +438.213 $ | +6,8 % | 1 | 6.404.931 $ | +992.979 $ | +18,3 % | 1 | 5.411.952 $ | -811.887 $ | -13,0 % | 1 | 6.223.839 $ | +1.276.970 $ | +25,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 6.355.993 $ | +1.644.952 $ | +34,9 % | 1 | 4.711.041 $ | +733.414 $ | +18,4 % | 1 | 3.977.627 $ | +400.139 $ | +11,2 % | 1 | 3.577.488 $ | +653.934 $ | +22,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.278.957 $ | +1.946.546 $ | +44,9 % | 1 | 4.332.411 $ | -404.962 $ | -8,5 % | 1 | 4.737.373 $ | +171.215 $ | +3,7 % | 1 | 4.566.158 $ | +693.901 $ | +17,9 % | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 6.165.005 $ | +268.867 $ | +4,6 % | 1 | 5.896.138 $ | +382.138 $ | +6,9 % | 1 | 5.514.000 $ | +91.720 $ | +1,7 % | 1 | 5.422.280 $ | +1.118.115 $ | +26,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.126.385 $ | +1.663.885 $ | +37,3 % | 1 | 4.462.500 $ | -178.195 $ | -3,8 % | 1 | 4.640.695 $ | +733.832 $ | +18,8 % | 1 | 3.906.863 $ | +1.526.436 $ | +64,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 4.934.600 $ | +15.296 $ | +0,3 % | 1 | 4.919.304 $ | -877.565 $ | -15,1 % | 1 | 5.796.869 $ | +557.158 $ | +10,6 % | 1 | 5.239.711 $ | -68.817 $ | -1,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.923.686 $ | -2.688.187 $ | -47,9 % | 1 | 5.611.873 $ | +1.149.032 $ | +25,7 % | 1 | 4.462.841 $ | -179.599 $ | -3,9 % | 1 | 4.642.440 $ | +82.623 $ | +1,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 4.616.333 $ | -467.638 $ | -9,2 % | 1 | 5.083.971 $ | +663.323 $ | +15,0 % | 1 | 4.420.648 $ | +211.996 $ | +5,0 % | 1 | 4.208.652 $ | +582.450 $ | +16,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.072.881 $ | -153.739 $ | -3,6 % | 1 | 4.226.620 $ | -593.624 $ | -12,3 % | 1 | 4.820.244 $ | -164.662 $ | -3,3 % | 1 | 4.984.906 $ | +353.054 $ | +7,6 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 3.040.020 $ | -1.933.488 $ | -38,9 % | 1 | 4.973.508 $ | +108.671 $ | +2,2 % | 1 | 4.864.837 $ | +514.133 $ | +11,8 % | 1 | 4.350.704 $ | +627.195 $ | +16,8 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.938.940 $ | +273.990 $ | +5,9 % | 1 | 4.664.950 $ | +349.167 $ | +8,1 % | 1 | 4.315.783 $ | -194.639 $ | -4,3 % | 1 | 4.510.422 $ | +307.501 $ | +7,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.978.655 $ | -920.206 $ | -18,8 % | 1 | 4.898.861 $ | +1.408.921 $ | +40,4 % | 1 | 3.489.940 $ | +154.577 $ | +4,6 % | 1 | 3.335.363 $ | +646.082 $ | +24,0 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 4.602.345 $ | +291.249 $ | +6,8 % | 1 | 4.311.096 $ | +866.314 $ | +25,1 % | 1 | 3.444.782 $ | -526.516 $ | -13,3 % | 1 | 3.971.298 $ | +245.445 $ | +6,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 4.115.961 $ | -455.454 $ | -10,0 % | 1 | 4.571.415 $ | +1.261.361 $ | +38,1 % | 1 | 3.310.054 $ | -12.381 $ | -0,4 % | 1 | 3.322.435 $ | +256.058 $ | +8,4 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 3.824.232 $ | +6.739 $ | +0,2 % | 1 | 3.817.493 $ | -133.116 $ | -3,4 % | 1 | 3.950.609 $ | +156.203 $ | +4,1 % | 1 | 3.794.406 $ | +726.853 $ | +23,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.709.806 $ | +988.257 $ | +36,3 % | 1 | 2.721.549 $ | +966.009 $ | +55,0 % | 1 | 1.755.540 $ | +151.747 $ | +9,5 % | 1 | 1.603.793 $ | +1.603.793 $ | 1 | |
| Innovator ETFs Trust | → 0 | 3.660.880 $ | +782.696 $ | +27,2 % | 1 | 2.878.184 $ | -100.334 $ | -3,4 % | 1 | 2.978.518 $ | -277.019 $ | -8,5 % | 1 | 3.255.537 $ | +509.983 $ | +18,6 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 2.511.928 $ | -698.454 $ | -21,8 % | 1 | 3.210.382 $ | -113.432 $ | -3,4 % | 1 | 3.323.814 $ | -117.293 $ | -3,4 % | 1 | 3.441.107 $ | +168.544 $ | +5,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.165.989 $ | +393.811 $ | +14,2 % | 1 | 2.772.178 $ | -37.017 $ | -1,3 % | 1 | 2.809.195 $ | +267.782 $ | +10,5 % | 1 | 2.541.413 $ | +226.958 $ | +9,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 2.886.863 $ | +2.886.863 $ | 1 | ||||||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 2.812.179 $ | +586.220 $ | +26,3 % | 1 | 2.225.959 $ | +208.939 $ | +10,4 % | 1 | 2.017.020 $ | +2.017.020 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.643.849 $ | -75.633 $ | -2,8 % | 1 | 2.719.482 $ | +433.225 $ | +18,9 % | 1 | 2.286.257 $ | -170.573 $ | -6,9 % | 1 | 2.456.830 $ | -152.875 $ | -5,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 2.618.071 $ | -50.881 $ | -1,9 % | 1 | 2.668.952 $ | -1.672.159 $ | -38,5 % | 1 | ||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 1.756.439 $ | -331.112 $ | -15,9 % | 1 | 2.087.551 $ | -339.638 $ | -14,0 % | 1 | 2.427.189 $ | -179.161 $ | -6,9 % | 1 | 2.606.350 $ | +258.819 $ | +11,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.092.380 $ | -45.801 $ | -2,1 % | 1 | 2.138.181 $ | +7.651 $ | +0,4 % | 1 | 2.130.530 $ | -127.469 $ | -5,6 % | 1 | 2.257.999 $ | -806.137 $ | -26,3 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.558.478 $ | -381.926 $ | -19,7 % | 1 | 1.940.404 $ | -242.366 $ | -11,1 % | 1 | 2.182.770 $ | +84.758 $ | +4,0 % | 1 | 2.098.012 $ | +671.560 $ | +47,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.104.158 $ | +154.277 $ | +7,9 % | 1 | 1.949.881 $ | +329.465 $ | +20,3 % | 1 | 1.620.416 $ | +144.771 $ | +9,8 % | 1 | 1.475.645 $ | +274.294 $ | +22,8 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 2.099.371 $ | +283.779 $ | +15,6 % | 1 | 1.815.592 $ | +250.946 $ | +16,0 % | 1 | 1.564.646 $ | +173.640 $ | +12,5 % | 1 | 1.391.006 $ | +255.011 $ | +22,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 1.982.471 $ | +48.909 $ | +2,5 % | 1 | 1.933.562 $ | +291.607 $ | +17,8 % | 1 | 1.641.955 $ | +116.466 $ | +7,6 % | 1 | 1.525.489 $ | +188.650 $ | +14,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.976.512 $ | +1.737.753 $ | +727,8 % | 1 | 1.685.809 $ | +1.355.036 $ | +409,7 % | 1 | ||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.730.951 $ | +179.196 $ | +11,5 % | 1 | 1.551.755 $ | +259.335 $ | +20,1 % | 1 | 1.292.420 $ | +82.795 $ | +6,8 % | 1 | 1.209.625 $ | +1.209.625 $ | 1 | |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 1.582.260 $ | +197.806 $ | +14,3 % | 1 | 1.384.454 $ | +273.976 $ | +24,7 % | 1 | 1.110.478 $ | +38.998 $ | +3,6 % | 1 | 1.071.480 $ | +153.743 $ | +16,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.578.024 $ | +41.624 $ | +2,7 % | 1 | 1.536.400 $ | +264.834 $ | +20,8 % | 1 | 1.271.566 $ | +20.625 $ | +1,6 % | 1 | 1.250.941 $ | +1.250.941 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.563.700 $ | +893.782 $ | +133,4 % | 1 | 669.918 $ | +669.918 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.512.267 $ | +298.848 $ | +24,6 % | 1 | 1.213.419 $ | +1.213.419 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 1.475.201 $ | +270.165 $ | +22,4 % | 1 | 1.205.036 $ | +1.205.036 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 1.402.293 $ | +136.117 $ | +10,8 % | 1 | 1.266.176 $ | -10.094 $ | -0,8 % | 1 | 1.276.270 $ | +200.842 $ | +18,7 % | 1 | 1.075.428 $ | +117.150 $ | +12,2 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.376.425 $ | +55.971 $ | +4,2 % | 1 | 1.320.454 $ | +9.959 $ | +0,8 % | 1 | 1.310.495 $ | +136.662 $ | +11,6 % | 1 | 1.173.833 $ | +116.006 $ | +11,0 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.331.821 $ | +684.473 $ | +105,7 % | 1 | 647.348 $ | +197.599 $ | +43,9 % | 1 | 449.749 $ | -674.337 $ | -60,0 % | 1 | 1.124.086 $ | +1.124.086 $ | 1 | |||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 939.047 $ | -161.463 $ | -14,7 % | 1 | 1.100.510 $ | +1.100.510 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.087.854 $ | +622.786 $ | +133,9 % | 1 | 465.068 $ | +465.068 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 688.149 $ | -378.159 $ | -35,5 % | 1 | 1.066.308 $ | +1.066.308 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 800.927 $ | -255.190 $ | -24,2 % | 1 | 1.056.117 $ | +1.056.117 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.013.316 $ | +133.344 $ | +15,2 % | 1 | 879.972 $ | +879.972 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 885.509 $ | +229.429 $ | +35,0 % | 1 | 656.080 $ | +656.080 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 835.834 $ | +455.010 $ | +119,5 % | 1 | 380.824 $ | +380.824 $ | 1 | |||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 757.035 $ | +295.097 $ | +63,9 % | 1 | 461.938 $ | +461.938 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 738.468 $ | +261.559 $ | +54,8 % | 1 | 476.909 $ | +476.909 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 720.237 $ | +320.323 $ | +80,1 % | 1 | 399.914 $ | +42.364 $ | +11,8 % | 1 | 357.550 $ | +1.940 $ | +0,5 % | 1 | 355.610 $ | +10.421 $ | +3,0 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 690.896 $ | +9.346 $ | +1,4 % | 1 | 681.550 $ | +681.550 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 596.968 $ | -89.155 $ | -13,0 % | 1 | 686.123 $ | +686.123 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 683.489 $ | +683.489 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 681.055 $ | +134.834 $ | +24,7 % | 1 | 546.221 $ | +546.221 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 651.356 $ | +149.698 $ | +29,8 % | 1 | 501.658 $ | +501.658 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 438.810 $ | -145.035 $ | -24,8 % | 1 | 583.845 $ | +583.845 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 258.735 $ | -296.494 $ | -53,4 % | 1 | 555.229 $ | +555.229 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 295.632 $ | -258.952 $ | -46,7 % | 1 | 554.584 $ | +554.584 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 479.652 $ | -29.726 $ | -5,8 % | 1 | 509.378 $ | +509.378 $ | 1 | |||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Schwach | 486.970 $ | +55.929 $ | +13,0 % | 1 | 431.041 $ | +431.041 $ | 1 | |||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 481.169 $ | +64.582 $ | +15,5 % | 1 | 416.587 $ | +416.587 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 471.616 $ | +471.616 $ | 1 | |||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 471.484 $ | +161.062 $ | +51,9 % | 1 | 310.422 $ | +310.422 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 334.769 $ | -49.241 $ | -12,8 % | 1 | 384.010 $ | -17.515 $ | -4,4 % | 1 | 401.525 $ | -69.657 $ | -14,8 % | 1 | 471.182 $ | +10.283 $ | +2,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 449.192 $ | +449.192 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 430.715 $ | +3.717 $ | +0,9 % | 1 | 426.998 $ | +426.998 $ | 1 | |||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 422.809 $ | +422.809 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 407.574 $ | +407.574 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 403.541 $ | +14.487 $ | +3,7 % | 1 | 389.054 $ | +389.054 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 402.532 $ | +64.681 $ | +19,1 % | 1 | 337.851 $ | +337.851 $ | 1 | |||||||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Stark | 400.692 $ | +75.365 $ | +23,2 % | 1 | 325.327 $ | +325.327 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 399.096 $ | +399.096 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 235.445 $ | -161.804 $ | -40,7 % | 1 | 397.249 $ | +397.249 $ | 1 | |||||||||
| GRACO INC | GGG | → 0 | Stark | 340.245 $ | -54.819 $ | -13,9 % | 1 | 395.064 $ | +395.064 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 331.352 $ | -54.932 $ | -14,2 % | 1 | 386.284 $ | +386.284 $ | 1 | |||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 376.832 $ | -1.599.680 $ | -80,9 % | 1 | 330.773 $ | -11.419.427 $ | -97,2 % | 1 | ||||||||||
| FLEXSHARES TRUST | → 0 | 364.413 $ | +44.712 $ | +14,0 % | 1 | 319.701 $ | +319.701 $ | 1 | |||||||||||
| WEYERHAEUSER CO | WY | → 0 | Schwach | 258.833 $ | -29.923 $ | -10,4 % | 1 | 288.756 $ | -63.200 $ | -18,0 % | 1 | 351.956 $ | -6.798 $ | -1,9 % | 1 | 358.754 $ | -9.300 $ | -2,5 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 335.564 $ | +95.217 $ | +39,6 % | 1 | 240.347 $ | +240.347 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 335.105 $ | +61.639 $ | +22,5 % | 1 | 273.466 $ | +273.466 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 332.063 $ | -69.505 $ | -17,3 % | 1 | ||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 265.331 $ | -48.422 $ | -15,4 % | 1 | 313.753 $ | +46.981 $ | +17,6 % | 1 | 266.772 $ | +266.772 $ | 1 | ||||||
| TE Connectivity plc | TEL | → 0 | Stark | 265.520 $ | -23.601 $ | -8,2 % | 1 | 289.121 $ | +289.121 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 279.207 $ | +279.207 $ | 1 | |||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 268.945 $ | -10.096 $ | -3,6 % | 1 | 279.041 $ | +279.041 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 247.636 $ | -23.307 $ | -8,6 % | 1 | 270.943 $ | +270.943 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 267.682 $ | +50.373 $ | +23,2 % | 1 | 217.309 $ | +217.309 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 265.468 $ | +58.993 $ | +28,6 % | 1 | 206.475 $ | +206.475 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Stark | 253.857 $ | +253.857 $ | 1 | |||||||||||||
| Axos Financial, Inc. | AX | → 0 | Sehr stark | 253.214 $ | +33.124 $ | +15,1 % | 1 | 220.090 $ | +220.090 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 245.170 $ | +245.170 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Neutral | 223.891 $ | -20.366 $ | -8,3 % | 1 | 244.257 $ | +244.257 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 243.145 $ | +243.145 $ | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 240.932 $ | +240.932 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 238.759 $ | -11.400.486 $ | -97,9 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 235.509 $ | +235.509 $ | 1 | |||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 234.921 $ | +234.921 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 222.994 $ | +13.008 $ | +6,2 % | 1 | 209.986 $ | +209.986 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 215.081 $ | +215.081 $ | 1 | |||||||||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 207.339 $ | +207.339 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 207.015 $ | +207.015 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 205.300 $ | -282 $ | -0,1 % | 1 | 205.582 $ | +205.582 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 203.319 $ | +203.319 $ | 1 | |||||||||||||
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 199.596 $ | -4.959 $ | -2,4 % | 1 | |||||||||||||
| 431.418.184 $ | +51.980.196 $ | +48,6 % | 121 | 355.803.003 $ | +9.454.682 $ | +7,1 % | 63 | 346.949.372 $ | +19.915.464 $ | +13,4 % | 63 | 363.896.403 $ | +62.925.474 $ | +20,3 % | 114 | ||||