| 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 | ||||
| 647.329.455 $ | +23.306.636 $ | +20,4 % | 206 | 625.775.532 $ | +105.586.025 $ | +27,7 % | 191 | 513.248.193 $ | +43.567.490 $ | +5,4 % | 54 | 471.754.284 $ | +39.741.297 $ | +8,6 % | 48 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 243.919.290 $ | -29.709.873 $ | -10,9 % | 1 | 273.629.163 $ | +17.946.408 $ | +7,0 % | 1 | 255.682.755 $ | +18.538.047 $ | +7,8 % | 1 | 237.144.708 $ | +12.104.701 $ | +5,4 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 110.076.900 $ | +31.023.763 $ | +39,2 % | 1 | 79.053.137 $ | +6.715.606 $ | +9,3 % | 1 | 72.337.531 $ | +19.241.852 $ | +36,2 % | 1 | 53.095.679 $ | -3.392.523 $ | -6,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 27.115.575 $ | -2.481.654 $ | -8,4 % | 1 | 29.597.229 $ | -2.952.807 $ | -9,1 % | 1 | 32.550.036 $ | -3.344.548 $ | -9,3 % | 1 | 35.894.584 $ | -274.277 $ | -0,8 % | 1 |
| DILLARD'S, INC. | DDS | → 0 | Stark | 25.939.081 $ | -2.145.799 $ | -7,6 % | 1 | 28.084.880 $ | -1.653.065 $ | -5,6 % | 1 | 29.737.945 $ | -394.925 $ | -1,3 % | 1 | 30.132.870 $ | +9.642.487 $ | +47,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.076.186 $ | +768.641 $ | +4,0 % | 1 | 19.307.545 $ | +31.221 $ | +0,2 % | 1 | 19.276.324 $ | +1.305.353 $ | +7,3 % | 1 | 17.970.971 $ | +5.015.682 $ | +38,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 18.760.584 $ | +366.491 $ | +2,0 % | 1 | 18.394.093 $ | +1.884.453 $ | +11,4 % | 1 | 16.509.640 $ | +1.215.818 $ | +7,9 % | 1 | 15.293.822 $ | +792.566 $ | +5,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.747.700 $ | +1.883.849 $ | +17,3 % | 1 | 10.863.851 $ | +973.621 $ | +9,8 % | 1 | 9.890.230 $ | +55.925 $ | +0,6 % | 1 | 9.834.305 $ | +1.552.474 $ | +18,7 % | 1 |
| iSHARES TRUST | → 0 | 11.504.469 $ | +667.573 $ | +6,2 % | 1 | 10.836.896 $ | +3.050.004 $ | +39,2 % | 1 | 7.786.892 $ | +200.475 $ | +2,6 % | 1 | 7.586.417 $ | +225.067 $ | +3,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.208.135 $ | +1.400.443 $ | +15,9 % | 1 | 8.807.692 $ | +556.982 $ | +6,8 % | 1 | 8.250.710 $ | +1.424.250 $ | +20,9 % | 1 | 6.826.460 $ | +2.757.323 $ | +67,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 7.842.402 $ | +1.373.175 $ | +21,2 % | 1 | 6.469.227 $ | +880.885 $ | +15,8 % | 1 | 5.588.342 $ | -313.523 $ | -5,3 % | 1 | 5.901.865 $ | +749.675 $ | +14,6 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 7.490.659 $ | -220.073 $ | -2,9 % | 1 | 7.710.732 $ | +1.225.892 $ | +18,9 % | 1 | 6.484.840 $ | +159.795 $ | +2,5 % | 1 | 6.325.045 $ | +6.325.045 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.047.716 $ | +1.605.322 $ | +29,5 % | 1 | 5.442.394 $ | +2.994.655 $ | +122,3 % | 1 | 2.447.739 $ | +383.990 $ | +18,6 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.770.835 $ | +662.307 $ | +16,1 % | 1 | 4.108.528 $ | -319.276 $ | -7,2 % | 1 | 4.427.804 $ | +232.276 $ | +5,5 % | 1 | 4.195.528 $ | +121.471 $ | +3,0 % | 1 |
| ISHARES TR | → 0 | 4.503.871 $ | +2.460.793 $ | +120,4 % | 1 | 3.866.633 $ | +3.490.967 $ | +929,3 % | 1 | 2.027.755 $ | +1.009.832 $ | +99,2 % | 1 | 1.866.420 $ | +991.234 $ | +113,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.359.121 $ | +247.849 $ | +6,0 % | 1 | 4.111.272 $ | +3.033.493 $ | +281,5 % | 1 | 1.077.779 $ | +488.926 $ | +83,0 % | 1 | 588.853 $ | +16.397 $ | +2,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.076.353 $ | +538.239 $ | +15,2 % | 1 | 3.538.114 $ | +56.465 $ | +1,6 % | 1 | 3.481.649 $ | +382.535 $ | +12,3 % | 1 | 3.099.114 $ | +184.361 $ | +6,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.606.312 $ | +137.668 $ | +4,0 % | 1 | 3.468.644 $ | +3.468.644 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.187.303 $ | +544.918 $ | +20,6 % | 1 | 2.642.385 $ | -370.392 $ | -12,3 % | 1 | 3.012.777 $ | +192.235 $ | +6,8 % | 1 | 2.820.542 $ | +236.981 $ | +9,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.607.886 $ | -469.973 $ | -15,3 % | 1 | 3.077.859 $ | +657.794 $ | +27,2 % | 1 | 2.420.065 $ | +2.420.065 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.464.139 $ | +520.978 $ | +26,8 % | 1 | 1.943.161 $ | +1.943.161 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.460.003 $ | +834.034 $ | +51,3 % | 1 | 1.625.969 $ | +1.625.969 $ | 1 | |||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 2.118.196 $ | -253.056 $ | -10,7 % | 1 | 2.371.252 $ | +1.799 $ | +0,1 % | 1 | 2.369.453 $ | +138.234 $ | +6,2 % | 1 | 2.231.219 $ | -6.110 $ | -0,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.763.741 $ | -485.253 $ | -21,6 % | 1 | 2.248.994 $ | +473.618 $ | +26,7 % | 1 | 1.775.376 $ | +111.315 $ | +6,7 % | 1 | 1.664.061 $ | +173.416 $ | +11,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.765.728 $ | -412.888 $ | -19,0 % | 1 | 2.178.616 $ | +346.194 $ | +18,9 % | 1 | 1.832.422 $ | +87.806 $ | +5,0 % | 1 | 1.744.616 $ | +112.748 $ | +6,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.092.128 $ | +564.288 $ | +36,9 % | 1 | 1.527.840 $ | +1.527.840 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.793.390 $ | -283.727 $ | -13,7 % | 1 | 2.077.117 $ | +347.905 $ | +20,1 % | 1 | 1.729.212 $ | +174.970 $ | +11,3 % | 1 | 1.554.242 $ | +60.316 $ | +4,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.003.448 $ | +4.579 $ | +0,2 % | 1 | 1.998.869 $ | -26.410 $ | -1,3 % | 1 | 2.025.279 $ | -28.704 $ | -1,4 % | 1 | 2.053.983 $ | -2.495 $ | -0,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.043.078 $ | +1.828.197 $ | +850,8 % | 1 | 1.528.580 $ | +1.150.636 $ | +304,4 % | 1 | 1.356.472 $ | -671.283 $ | -33,1 % | 1 | 1.017.923 $ | -848.497 $ | -45,5 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.777.718 $ | +1.348.294 $ | +314,0 % | 1 | 429.424 $ | +429.424 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.765.386 $ | +902.413 $ | +104,6 % | 1 | 862.973 $ | +862.973 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.724.459 $ | +148.945 $ | +9,5 % | 1 | 1.575.514 $ | -30.015 $ | -1,9 % | 1 | 1.605.529 $ | +389.365 $ | +32,0 % | 1 | 1.216.164 $ | +97.229 $ | +8,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.615.611 $ | +162.743 $ | +11,2 % | 1 | 1.452.868 $ | +1.452.868 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 1.320.841 $ | -212.845 $ | -13,9 % | 1 | 1.533.686 $ | +66.097 $ | +4,5 % | 1 | 1.467.589 $ | +48.901 $ | +3,4 % | 1 | 1.418.688 $ | +50.427 $ | +3,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.502.149 $ | +71.998 $ | +5,0 % | 1 | 1.430.151 $ | +1.430.151 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 1.040.535 $ | -436.492 $ | -29,6 % | 1 | 1.477.027 $ | +226.518 $ | +18,1 % | 1 | 1.250.509 $ | -171.175 $ | -12,0 % | 1 | 1.421.684 $ | -50.397 $ | -3,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.450.130 $ | +245.421 $ | +20,4 % | 1 | 1.204.709 $ | +1.204.709 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.439.264 $ | +359.663 $ | +33,3 % | 1 | 1.079.601 $ | +1.079.601 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.357.109 $ | -74.901 $ | -5,2 % | 1 | 1.432.010 $ | +192.507 $ | +15,5 % | 1 | 1.239.503 $ | -9.492 $ | -0,8 % | 1 | 1.248.995 $ | +104.272 $ | +9,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.429.165 $ | +156.939 $ | +12,3 % | 1 | 1.272.226 $ | +1.272.226 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.420.392 $ | +402.002 $ | +39,5 % | 1 | 1.018.390 $ | +1.018.390 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 1.393.718 $ | +134.311 $ | +10,7 % | 1 | 1.259.407 $ | +411.639 $ | +48,6 % | 1 | 847.768 $ | -24.607 $ | -2,8 % | 1 | 872.375 $ | +55.305 $ | +6,8 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.309.014 $ | +71.610 $ | +5,8 % | 1 | 1.237.404 $ | +96.460 $ | +8,5 % | 1 | 1.140.944 $ | -242.646 $ | -17,5 % | 1 | 1.383.590 $ | +142.601 $ | +11,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.188.652 $ | -188.965 $ | -13,7 % | 1 | 1.377.617 $ | +1.377.617 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.280.434 $ | +88.336 $ | +7,4 % | 1 | 1.192.098 $ | -183.754 $ | -13,4 % | 1 | 1.375.852 $ | +130.910 $ | +10,5 % | 1 | 1.244.942 $ | +51.175 $ | +4,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.341.633 $ | +410.767 $ | +44,1 % | 1 | 930.866 $ | -80.636 $ | -8,0 % | 1 | 1.011.502 $ | +102.926 $ | +11,3 % | 1 | 908.576 $ | -39.213 $ | -4,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.340.696 $ | +112.396 $ | +9,2 % | 1 | 1.228.300 $ | -43.377 $ | -3,4 % | 1 | 1.271.677 $ | +235.464 $ | +22,7 % | 1 | 1.036.213 $ | -191.895 $ | -15,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.332.778 $ | +362.552 $ | +37,4 % | 1 | 970.226 $ | +970.226 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.312.150 $ | +112.903 $ | +9,4 % | 1 | 1.199.247 $ | +1.199.247 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.295.604 $ | +100.505 $ | +8,4 % | 1 | 1.195.099 $ | +1.195.099 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.125.098 $ | -29.000 $ | -2,5 % | 1 | 1.154.098 $ | +53.189 $ | +4,8 % | 1 | 1.100.909 $ | -143.790 $ | -11,6 % | 1 | 1.244.699 $ | -34.461 $ | -2,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.207.712 $ | +800.852 $ | +196,8 % | 1 | 406.860 $ | +406.860 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.185.033 $ | +831.813 $ | +235,5 % | 1 | 353.220 $ | +353.220 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.100.840 $ | +38.950 $ | +3,7 % | 1 | 1.061.890 $ | +1.061.890 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 1.079.752 $ | +73.655 $ | +7,3 % | 1 | 1.006.097 $ | +1.006.097 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.062.693 $ | +101.617 $ | +10,6 % | 1 | 961.076 $ | +961.076 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.055.752 $ | +15.549 $ | +1,5 % | 1 | 1.040.203 $ | +80.828 $ | +8,4 % | 1 | 959.375 $ | +157.573 $ | +19,7 % | 1 | 801.802 $ | -8.697 $ | -1,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.026.205 $ | +111.519 $ | +12,2 % | 1 | 914.686 $ | -11.401 $ | -1,2 % | 1 | 926.087 $ | +13.538 $ | +1,5 % | 1 | 912.549 $ | +912.549 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.020.308 $ | +195.590 $ | +23,7 % | 1 | 824.718 $ | +824.718 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 993.872 $ | +93.499 $ | +10,4 % | 1 | 900.373 $ | +900.373 $ | 1 | |||||||||
| UP Fintech Holding Ltd | TIGR | → 0 | 445.051 $ | -192.181 $ | -30,2 % | 1 | 637.232 $ | -341.214 $ | -34,9 % | 1 | 978.446 $ | +43.242 $ | +4,6 % | 1 | 935.204 $ | +935.204 $ | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 970.847 $ | +391.003 $ | +67,4 % | 1 | 579.844 $ | +579.844 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 871.872 $ | -68.453 $ | -7,3 % | 1 | 940.325 $ | +940.325 $ | 1 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 893.778 $ | +135.366 $ | +17,8 % | 1 | 758.412 $ | -18.653 $ | -2,4 % | 1 | 777.065 $ | +49.447 $ | +6,8 % | 1 | 727.618 $ | +727.618 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 698.255 $ | -175.950 $ | -20,1 % | 1 | 874.205 $ | +874.205 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 840.047 $ | +19.917 $ | +2,4 % | 1 | 820.130 $ | +820.130 $ | 1 | |||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 564.856 $ | +49.585 $ | +9,6 % | 1 | 515.271 $ | -207.309 $ | -28,7 % | 1 | 722.580 $ | -105.600 $ | -12,8 % | 1 | 828.180 $ | -232.297 $ | -21,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 812.130 $ | +167.486 $ | +26,0 % | 1 | 644.644 $ | +644.644 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 645.163 $ | -163.682 $ | -20,2 % | 1 | 808.845 $ | +808.845 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 789.500 $ | -10.089 $ | -1,3 % | 1 | 799.589 $ | +799.589 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 458.630 $ | -298.369 $ | -39,4 % | 1 | 756.999 $ | +756.999 $ | 1 | |||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 717.743 $ | -37.987 $ | -5,0 % | 1 | 755.730 $ | +93.909 $ | +14,2 % | 1 | 661.821 $ | +5.529 $ | +0,8 % | 1 | 656.292 $ | +143.592 $ | +28,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 751.554 $ | +533.759 $ | +245,1 % | 1 | 697.591 $ | -3.169.042 $ | -82,0 % | 1 | ||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 737.423 $ | +96.558 $ | +15,1 % | 1 | 640.865 $ | +640.865 $ | 1 | ||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 718.810 $ | +46.256 $ | +6,9 % | 1 | 672.554 $ | +672.554 $ | 1 | |||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 483.823 $ | +70.006 $ | +16,9 % | 1 | 413.817 $ | -268.747 $ | -39,4 % | 1 | 682.564 $ | -9.270 $ | -1,3 % | 1 | 691.834 $ | +176.364 $ | +34,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 689.542 $ | +301.407 $ | +77,7 % | 1 | 388.135 $ | +388.135 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 670.882 $ | +23.291 $ | +3,6 % | 1 | 647.591 $ | +647.591 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 666.629 $ | +107.256 $ | +19,2 % | 1 | 559.373 $ | +559.373 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 651.423 $ | +348.597 $ | +115,1 % | 1 | 302.826 $ | +302.826 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 646.366 $ | +11.009 $ | +1,7 % | 1 | 635.357 $ | +635.357 $ | 1 | |||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 645.595 $ | +11.526 $ | +1,8 % | 1 | 634.069 $ | +634.069 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | 633.084 $ | +156.607 $ | +32,9 % | 1 | 476.477 $ | +476.477 $ | 1 | ||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 623.250 $ | -3.090 $ | -0,5 % | 1 | 626.340 $ | +626.340 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 625.313 $ | +47.460 $ | +8,2 % | 1 | 577.853 $ | +577.853 $ | 1 | ||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 609.929 $ | +171.494 $ | +39,1 % | 1 | 438.435 $ | +438.435 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 597.991 $ | +597.991 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 596.967 $ | +184.008 $ | +44,6 % | 1 | 412.959 $ | +412.959 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 528.270 $ | -22.072 $ | -4,0 % | 1 | 550.342 $ | +17.364 $ | +3,3 % | 1 | 532.978 $ | -63.339 $ | -10,6 % | 1 | 596.317 $ | -25.153 $ | -4,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 497.681 $ | -96.119 $ | -16,2 % | 1 | 593.800 $ | +593.800 $ | 1 | ||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 586.727 $ | +112.308 $ | +23,7 % | 1 | 474.419 $ | +474.419 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 506.001 $ | -2.291 $ | -0,5 % | 1 | 508.292 $ | -64.135 $ | -11,2 % | 1 | 572.427 $ | -8.160 $ | -1,4 % | 1 | 580.587 $ | -16.487 $ | -2,8 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 350.921 $ | -218.964 $ | -38,4 % | 1 | 569.885 $ | +569.885 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 568.632 $ | +144.403 $ | +34,0 % | 1 | 424.229 $ | +424.229 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 568.417 $ | +151.915 $ | +36,5 % | 1 | 416.502 $ | +416.502 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 498.503 $ | -61.690 $ | -11,0 % | 1 | 560.193 $ | +560.193 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 554.887 $ | +114.522 $ | +26,0 % | 1 | 440.365 $ | +440.365 $ | 1 | ||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 547.873 $ | +196.790 $ | +56,1 % | 1 | 351.083 $ | +351.083 $ | 1 | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 537.187 $ | +102.384 $ | +23,5 % | 1 | 434.803 $ | +434.803 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 528.860 $ | +292.722 $ | +124,0 % | 1 | 236.138 $ | +236.138 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 526.517 $ | +108.995 $ | +26,1 % | 1 | 417.522 $ | +417.522 $ | 1 | |||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 517.750 $ | +258.877 $ | +100,0 % | 1 | 258.873 $ | +258.873 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 515.379 $ | +58.653 $ | +12,8 % | 1 | 456.726 $ | +456.726 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 445.322 $ | -66.904 $ | -13,1 % | 1 | 512.226 $ | +512.226 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 497.250 $ | -7.457 $ | -1,5 % | 1 | 504.707 $ | +504.707 $ | 1 | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 501.551 $ | +114.530 $ | +29,6 % | 1 | 387.021 $ | +48.444 $ | +14,3 % | 1 | 338.577 $ | +338.577 $ | 1 | ||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 323.516 $ | -176.512 $ | -35,3 % | 1 | 500.028 $ | +500.028 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 494.986 $ | +46.392 $ | +10,3 % | 1 | 448.594 $ | +448.594 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | 494.528 $ | +60.335 $ | +13,9 % | 1 | 434.193 $ | +434.193 $ | 1 | ||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 487.249 $ | +20.384 $ | +4,4 % | 1 | 466.865 $ | +466.865 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 483.507 $ | +4.178 $ | +0,9 % | 1 | 479.329 $ | +479.329 $ | 1 | |||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 478.002 $ | +160.218 $ | +50,4 % | 1 | 317.784 $ | +317.784 $ | 1 | ||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 473.688 $ | +61.638 $ | +15,0 % | 1 | 412.050 $ | +412.050 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 469.045 $ | +199.226 $ | +73,8 % | 1 | 269.819 $ | +269.819 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 465.778 $ | +90.318 $ | +24,1 % | 1 | 375.460 $ | +375.460 $ | 1 | ||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 375.604 $ | -85.165 $ | -18,5 % | 1 | 460.769 $ | +460.769 $ | 1 | ||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 415.138 $ | -44.483 $ | -9,7 % | 1 | 459.621 $ | +459.621 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 403.265 $ | -53.826 $ | -11,8 % | 1 | 457.091 $ | +108.569 $ | +31,2 % | 1 | 348.522 $ | -38.521 $ | -10,0 % | 1 | 387.043 $ | +60.353 $ | +18,5 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 454.342 $ | +65.160 $ | +16,7 % | 1 | 389.182 $ | +389.182 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 452.091 $ | +22.365 $ | +5,2 % | 1 | 429.726 $ | +429.726 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 448.905 $ | +47.904 $ | +11,9 % | 1 | 401.001 $ | +401.001 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 441.131 $ | +37.024 $ | +9,2 % | 1 | 404.107 $ | +404.107 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 436.716 $ | +8.848 $ | +2,1 % | 1 | 427.868 $ | +427.868 $ | 1 | |||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 432.203 $ | +84.683 $ | +24,4 % | 1 | 347.520 $ | +347.520 $ | 1 | ||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 427.495 $ | +427.495 $ | 1 | |||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | 426.705 $ | +93.588 $ | +28,1 % | 1 | 333.117 $ | +333.117 $ | 1 | ||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 425.022 $ | +61.775 $ | +17,0 % | 1 | 363.247 $ | +363.247 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 404.016 $ | -10.981 $ | -2,6 % | 1 | 414.997 $ | +414.997 $ | 1 | |||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 411.075 $ | +17.280 $ | +4,4 % | 1 | 393.795 $ | +393.795 $ | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 404.985 $ | +121.481 $ | +42,8 % | 1 | 377.944 $ | -978.528 $ | -72,1 % | 1 | ||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 240.404 $ | -161.026 $ | -40,1 % | 1 | 401.430 $ | +401.430 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 399.688 $ | +57.787 $ | +16,9 % | 1 | 341.901 $ | +341.901 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 392.832 $ | +392.832 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 358.826 $ | +38.914 $ | +12,2 % | 1 | 319.912 $ | -66.766 $ | -17,3 % | 1 | 386.678 $ | +18.373 $ | +5,0 % | 1 | 368.305 $ | +29.834 $ | +8,8 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 359.841 $ | -4.144.030 $ | -92,0 % | 1 | 375.666 $ | -1.152.914 $ | -75,4 % | 1 | ||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 374.476 $ | +83.994 $ | +28,9 % | 1 | 290.482 $ | +290.482 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 346.888 $ | -14.342 $ | -4,0 % | 1 | 361.230 $ | +361.230 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 288.696 $ | -70.171 $ | -19,6 % | 1 | 358.867 $ | +358.867 $ | 1 | |||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 273.683 $ | -81.410 $ | -22,9 % | 1 | 355.093 $ | +355.093 $ | 1 | ||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 306.064 $ | -46.280 $ | -13,1 % | 1 | 352.344 $ | +352.344 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | 349.912 $ | +18.546 $ | +5,6 % | 1 | 331.366 $ | +331.366 $ | 1 | ||||||||||
| GSK plc | GSK | → 0 | 342.250 $ | +2.224 $ | +0,7 % | 1 | 340.026 $ | +340.026 $ | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 342.083 $ | +342.083 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 270.961 $ | -70.916 $ | -20,7 % | 1 | 341.877 $ | +341.877 $ | 1 | ||||||||||
| Phillips 66 | PSX | → 0 | Stark | 318.854 $ | -22.943 $ | -6,7 % | 1 | 341.797 $ | +341.797 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 337.726 $ | +337.726 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 317.839 $ | -19.080 $ | -5,7 % | 1 | 336.919 $ | +336.919 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 336.291 $ | +11.349 $ | +3,5 % | 1 | 324.942 $ | +324.942 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 273.640 $ | -58.407 $ | -17,6 % | 1 | 332.047 $ | +332.047 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 331.203 $ | +331.203 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 308.516 $ | -22.389 $ | -6,8 % | 1 | 330.905 $ | +330.905 $ | 1 | |||||||||
| Bank OZK | OZK | → 0 | 328.412 $ | +44.223 $ | +15,6 % | 1 | 284.189 $ | +284.189 $ | 1 | ||||||||||
| EQUINOR ASA | EQNR | → 0 | 244.009 $ | -84.307 $ | -25,7 % | 1 | 328.316 $ | +328.316 $ | 1 | ||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 322.070 $ | +95.890 $ | +42,4 % | 1 | 226.180 $ | +226.180 $ | 1 | |||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 320.711 $ | +67.761 $ | +26,8 % | 1 | 252.950 $ | +252.950 $ | 1 | ||||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 312.915 $ | +47.520 $ | +17,9 % | 1 | 265.395 $ | +265.395 $ | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 312.331 $ | +74.752 $ | +31,5 % | 1 | 237.579 $ | +237.579 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 309.544 $ | +309.544 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 306.658 $ | +306.658 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 257.132 $ | -412 $ | -0,2 % | 1 | 257.544 $ | -30.123 $ | -10,5 % | 1 | 287.667 $ | -12.319 $ | -4,1 % | 1 | 299.986 $ | -28.392 $ | -8,6 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 299.611 $ | +299.611 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 299.116 $ | +72.826 $ | +32,2 % | 1 | 226.290 $ | +226.290 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 295.312 $ | +40.357 $ | +15,8 % | 1 | 254.955 $ | +254.955 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 292.636 $ | +31.763 $ | +12,2 % | 1 | 260.873 $ | +260.873 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 287.954 $ | +287.954 $ | 1 | |||||||||||||
| Capital Group Core Equity ETF | → 0 | 287.786 $ | +39.209 $ | +15,8 % | 1 | 248.577 $ | +248.577 $ | 1 | |||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 286.203 $ | +286.203 $ | 1 | |||||||||||||
| BARCLAYS PLC | BCS | → 0 | 285.092 $ | +285.092 $ | 1 | ||||||||||||||
| KRANESHARES TRUST | → 0 | 283.504 $ | -468.050 $ | -62,3 % | 1 | 217.795 $ | -479.796 $ | -68,8 % | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 279.220 $ | +61.969 $ | +28,5 % | 1 | 217.251 $ | +217.251 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 279.004 $ | +65.681 $ | +30,8 % | 1 | 213.323 $ | +213.323 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 277.722 $ | +27.413 $ | +11,0 % | 1 | 250.309 $ | +250.309 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 268.805 $ | +21.520 $ | +8,7 % | 1 | 247.285 $ | +247.285 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 268.677 $ | +268.677 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 247.173 $ | -17.841 $ | -6,7 % | 1 | 265.014 $ | +265.014 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Sehr stark | 264.444 $ | +264.444 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 264.441 $ | +16.288 $ | +6,6 % | 1 | 248.153 $ | +248.153 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 259.669 $ | +10.680 $ | +4,3 % | 1 | 248.989 $ | +248.989 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 257.869 $ | +32.720 $ | +14,5 % | 1 | 225.149 $ | +225.149 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 257.220 $ | +54.372 $ | +26,8 % | 1 | 202.848 $ | +202.848 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 256.163 $ | +17.357 $ | +7,3 % | 1 | 238.806 $ | +238.806 $ | 1 | |||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 251.840 $ | +36.517 $ | +17,0 % | 1 | 215.323 $ | +215.323 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 249.793 $ | +18.326 $ | +7,9 % | 1 | 231.467 $ | -13.037 $ | -5,3 % | 1 | 244.504 $ | -1.107 $ | -0,5 % | 1 | 245.611 $ | +5.289 $ | +2,2 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 224.909 $ | -22.571 $ | -9,1 % | 1 | 247.480 $ | +247.480 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 243.160 $ | +11.158 $ | +4,8 % | 1 | 232.002 $ | +232.002 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 242.629 $ | +32.202 $ | +15,3 % | 1 | 210.427 $ | +210.427 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 242.050 $ | +242.050 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 238.439 $ | +238.439 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 233.433 $ | +20.506 $ | +9,6 % | 1 | 212.927 $ | +212.927 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 206.200 $ | -26.781 $ | -11,5 % | 1 | 232.981 $ | +232.981 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 232.289 $ | +232.289 $ | 1 | |||||||||||||
| NatWest Group plc | NWG | → 0 | 226.563 $ | +226.563 $ | 1 | ||||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 226.315 $ | +226.315 $ | 1 | ||||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 224.743 $ | +224.743 $ | 1 | ||||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 223.178 $ | +20.443 $ | +10,1 % | 1 | 202.735 $ | +202.735 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 222.766 $ | +222.766 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 220.755 $ | -11.406 $ | -4,9 % | 1 | ||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 220.585 $ | +220.585 $ | 1 | |||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 218.867 $ | +218.867 $ | 1 | |||||||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 186.180 $ | +11.880 $ | +6,8 % | 1 | 174.300 $ | -15.012 $ | -7,9 % | 1 | 189.312 $ | -25.997 $ | -12,1 % | 1 | 215.309 $ | -34.149 $ | -13,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 214.881 $ | -190.104 $ | -46,9 % | 1 | ||||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 210.552 $ | +210.552 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 208.508 $ | +208.508 $ | 1 | |||||||||||||
| ING GROEP NV | ING | → 0 | 207.893 $ | +207.893 $ | 1 | ||||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 207.119 $ | +207.119 $ | 1 | |||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 186.762 $ | -18.067 $ | -8,8 % | 1 | 204.829 $ | +204.829 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 204.705 $ | +204.705 $ | 1 | ||||||||||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 204.220 $ | +43.176 $ | +26,8 % | 1 | 161.044 $ | -14.582 $ | -8,3 % | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 202.899 $ | +202.899 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 202.730 $ | +202.730 $ | 1 | ||||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 201.694 $ | +201.694 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 201.416 $ | +201.416 $ | 1 | |||||||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 200.889 $ | +200.889 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 200.449 $ | +200.449 $ | 1 | |||||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 161.850 $ | +7.350 $ | +4,8 % | 1 | 154.500 $ | +4.650 $ | +3,1 % | 1 | 149.850 $ | +3.000 $ | +2,0 % | 1 | |||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 140.635 $ | +34.418 $ | +32,4 % | 1 | 106.217 $ | +13.149 $ | +14,1 % | 1 | |||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 138.612 $ | +138.612 $ | 1 | ||||||||||||||
| AtaiBeckley Inc. | ATAI | → 0 | Neutral | 105.400 $ | +105.400 $ | 1 | |||||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 59.565 $ | +59.565 $ | 1 | ||||||||||||||
| Westrock Coffee Co | WEST | → 0 | Schwach | 49.959 $ | +2.117 $ | +4,4 % | 1 | 47.842 $ | +47.842 $ | 1 | |||||||||
| ACCO BRANDS Corp | ACCO | → 0 | Neutral | 41.642 $ | +41.642 $ | 1 | |||||||||||||
| Loop Industries, Inc. | LOOP | → 0 | 12.211 $ | -5.950 $ | -32,8 % | 1 | 18.161 $ | +5.461 $ | +43,0 % | 1 | 12.700 $ | -5.334 $ | -29,6 % | 1 | |||||
| 647.329.455 $ | +23.306.636 $ | +20,4 % | 206 | 625.775.532 $ | +105.586.025 $ | +27,7 % | 191 | 513.248.193 $ | +43.567.490 $ | +5,4 % | 54 | 471.754.284 $ | +39.741.297 $ | +8,6 % | 48 | ||||