| 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 | ||||
| 403.663.894 $ | +104.762.249 $ | +97,5 % | 143 | 356.418.344 $ | +27.134.794 $ | +26,3 % | 127 | 333.257.291 $ | +12.793.765 $ | +18,8 % | 127 | 317.284.918 $ | +29.079.825 $ | +35,1 % | 124 | ||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 75.704.701 $ | +73.901.482 $ | +4.098,3 % | 1 | 62.062.673 $ | +56.337.428 $ | +984,0 % | 1 | 60.370.065 $ | +56.405.142 $ | +1.422,6 % | 1 | 56.767.392 $ | +54.301.122 $ | +2.201,8 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 53.378.003 $ | +2.257.252 $ | +4,4 % | 1 | 51.120.751 $ | -1.303.427 $ | -2,5 % | 1 | 52.424.178 $ | +1.519.585 $ | +3,0 % | 1 | 50.904.593 $ | +3.785.873 $ | +8,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 32.031.272 $ | +9.223.919 $ | +40,4 % | 1 | 22.807.353 $ | +11.381.911 $ | +99,6 % | 1 | 11.425.442 $ | -247.630 $ | -2,1 % | 1 | 11.673.072 $ | +4.055.109 $ | +53,2 % | 1 | ||
| iSHARES TRUST | → 0 | 18.530.845 $ | +1.545.549 $ | +9,1 % | 1 | 16.985.296 $ | -10.246.726 $ | -37,6 % | 1 | 27.232.022 $ | +961.068 $ | +3,7 % | 1 | 26.270.954 $ | -305.822 $ | -1,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 26.762.186 $ | +3.002.610 $ | +12,6 % | 1 | 23.759.576 $ | -2.596.584 $ | -9,9 % | 1 | 26.356.160 $ | -2.606 $ | -0,0 % | 1 | 26.358.766 $ | +2.454.624 $ | +10,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 26.235.999 $ | +2.207.712 $ | +9,2 % | 1 | 24.028.287 $ | +2.447.603 $ | +11,3 % | 1 | 21.580.684 $ | -1.225.695 $ | -5,4 % | 1 | 22.806.379 $ | -3.236.529 $ | -12,4 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 14.316.714 $ | -6.694.297 $ | -31,9 % | 1 | 21.011.011 $ | +10.301.753 $ | +96,2 % | 1 | 10.709.258 $ | +309.814 $ | +3,0 % | 1 | 10.399.444 $ | +3.681.287 $ | +54,8 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 12.377.895 $ | +12.153.149 $ | +5.407,5 % | 1 | 7.380.001 $ | +5.963.664 $ | +421,1 % | 1 | 4.413.225 $ | +937.071 $ | +27,0 % | 1 | 3.939.931 $ | +299.745 $ | +8,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.235.376 $ | +1.294.067 $ | +14,5 % | 1 | 8.941.309 $ | -237.042 $ | -2,6 % | 1 | 9.178.351 $ | +833.992 $ | +10,0 % | 1 | 8.344.359 $ | +2.120.386 $ | +34,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 7.007.256 $ | +1.212.949 $ | +20,9 % | 1 | 5.794.307 $ | +2.555.931 $ | +78,9 % | 1 | 3.238.376 $ | +420.815 $ | +14,9 % | 1 | 2.817.561 $ | +1.285.067 $ | +83,9 % | 1 | ||
| WisdomTree Trust | → 0 | 6.590.225 $ | +1.027.227 $ | +18,5 % | 1 | 5.562.998 $ | +3.054.751 $ | +121,8 % | 1 | 2.508.247 $ | +272.160 $ | +12,2 % | 1 | 2.236.087 $ | +837.895 $ | +59,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.082.462 $ | +708.200 $ | +13,2 % | 1 | 5.374.262 $ | +18.937 $ | +0,4 % | 1 | 5.355.325 $ | +311.776 $ | +6,2 % | 1 | 5.043.549 $ | +1.023.234 $ | +25,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.869.297 $ | +469.224 $ | +8,7 % | 1 | 5.400.073 $ | +230.616 $ | +4,5 % | 1 | 5.169.457 $ | +189.562 $ | +3,8 % | 1 | 4.979.895 $ | +693.013 $ | +16,2 % | 1 | |
| FIRST TR EXCHANGE TRADED FD | → 0 | 1.339.568 $ | -6.040.433 $ | -81,8 % | 1 | 5.725.245 $ | +572.043 $ | +11,1 % | 1 | 3.964.923 $ | -448.302 $ | -10,2 % | 1 | 3.476.154 $ | -463.777 $ | -11,8 % | 1 | ||
| ISHARES TR | → 0 | 1.803.219 $ | -10.574.676 $ | -85,4 % | 1 | 1.416.337 $ | -60.646.336 $ | -97,7 % | 1 | 5.153.202 $ | -55.216.863 $ | -91,5 % | 1 | 3.640.186 $ | -53.127.206 $ | -93,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.073.193 $ | -539.711 $ | -14,9 % | 1 | 3.612.904 $ | +297.277 $ | +9,0 % | 1 | 3.315.627 $ | +508.590 $ | +18,1 % | 1 | 2.807.037 $ | +442.255 $ | +18,7 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.405.048 $ | +203.821 $ | +6,4 % | 1 | 3.201.227 $ | -137.809 $ | -4,1 % | 1 | 3.339.036 $ | +46.039 $ | +1,4 % | 1 | 3.292.997 $ | +512.097 $ | +18,4 % | 1 |
| iShares Silver Trust | SLV | → 0 | 2.374.337 $ | -677.730 $ | -22,2 % | 1 | 3.052.067 $ | -311.337 $ | -9,3 % | 1 | 3.363.404 $ | +1.138.548 $ | +51,2 % | 1 | 2.224.856 $ | +517.649 $ | +30,3 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.238.010 $ | -21.212 $ | -0,7 % | 1 | 3.259.222 $ | +82.498 $ | +2,6 % | 1 | 3.176.724 $ | +131.699 $ | +4,3 % | 1 | 3.045.025 $ | +112.984 $ | +3,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.348.364 $ | -187.666 $ | -7,4 % | 1 | 2.536.030 $ | -291.039 $ | -10,3 % | 1 | 2.827.069 $ | +146.857 $ | +5,5 % | 1 | 2.680.212 $ | -91.569 $ | -3,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.746.642 $ | +386.010 $ | +16,4 % | 1 | 2.360.632 $ | -61.688 $ | -2,5 % | 1 | 2.422.320 $ | +230.682 $ | +10,5 % | 1 | 2.191.638 $ | +380.139 $ | +21,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.044.372 $ | -68.691 $ | -3,3 % | 1 | 2.113.063 $ | -15.882 $ | -0,7 % | 1 | 2.128.945 $ | -132.167 $ | -5,8 % | 1 | 2.261.112 $ | +126.755 $ | +5,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.249.010 $ | +521.869 $ | +30,2 % | 1 | 1.727.141 $ | -261.395 $ | -13,1 % | 1 | 1.988.536 $ | +585.077 $ | +41,7 % | 1 | 1.403.459 $ | +568.846 $ | +68,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.242.699 $ | +1.576.670 $ | +236,7 % | 1 | 666.029 $ | -159.699 $ | -19,3 % | 1 | 825.728 $ | +343.984 $ | +71,4 % | 1 | 481.744 $ | +160.136 $ | +49,8 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 2.091.961 $ | -2.503 $ | -0,1 % | 1 | 2.094.464 $ | +80.349 $ | +4,0 % | 1 | 2.014.115 $ | +93.603 $ | +4,9 % | 1 | 1.920.512 $ | +45.128 $ | +2,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.889.903 $ | +446.011 $ | +30,9 % | 1 | 1.443.892 $ | -213.489 $ | -12,9 % | 1 | 1.657.381 $ | +233.299 $ | +16,4 % | 1 | 1.424.082 $ | +465.807 $ | +48,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.802.481 $ | -70.891 $ | -3,8 % | 1 | 1.873.372 $ | +453.718 $ | +32,0 % | 1 | 1.419.654 $ | +274.345 $ | +24,0 % | 1 | 1.145.309 $ | +80.410 $ | +7,6 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.706.137 $ | +1.036.236 $ | +154,7 % | 1 | 669.901 $ | +130.030 $ | +24,1 % | 1 | 539.871 $ | +126.800 $ | +30,7 % | 1 | 413.071 $ | +100.704 $ | +32,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.331.542 $ | -39.919 $ | -2,9 % | 1 | 1.371.461 $ | -197.823 $ | -12,6 % | 1 | 1.569.284 $ | +77.176 $ | +5,2 % | 1 | 1.492.108 $ | +298.064 $ | +25,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.459.424 $ | +198.097 $ | +15,7 % | 1 | 1.261.327 $ | -29.300 $ | -2,3 % | 1 | 1.290.627 $ | +193.480 $ | +17,6 % | 1 | 1.097.147 $ | +405.890 $ | +58,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 599.836 $ | -852.821 $ | -58,7 % | 1 | 1.452.657 $ | +508.321 $ | +53,8 % | 1 | 944.336 $ | +91.649 $ | +10,7 % | 1 | 852.687 $ | +108.684 $ | +14,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.448.769 $ | +1.448.769 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.424.153 $ | +25.685 $ | +1,8 % | 1 | 1.398.468 $ | +719.521 $ | +106,0 % | 1 | 678.947 $ | +110.244 $ | +19,4 % | 1 | 568.703 $ | +60.467 $ | +11,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.342.811 $ | +698.429 $ | +108,4 % | 1 | 644.382 $ | -64.748 $ | -9,1 % | 1 | 709.130 $ | +194.186 $ | +37,7 % | 1 | 514.944 $ | +125.199 $ | +32,1 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.298.246 $ | +886.185 $ | +215,1 % | 1 | 412.061 $ | -67.866 $ | -14,1 % | 1 | 479.927 $ | +30.949 $ | +6,9 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 1.149.974 $ | -125.898 $ | -9,9 % | 1 | 1.275.872 $ | +299.170 $ | +30,6 % | 1 | 976.702 $ | +6.869 $ | +0,7 % | 1 | 969.833 $ | +100.786 $ | +11,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.048.790 $ | +208.408 $ | +24,8 % | 1 | 840.382 $ | -292.781 $ | -25,8 % | 1 | 1.133.163 $ | -111.495 $ | -9,0 % | 1 | 1.244.658 $ | +160.884 $ | +14,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.058.533 $ | -175.506 $ | -14,2 % | 1 | 1.234.039 $ | +225.042 $ | +22,3 % | 1 | 1.008.997 $ | -38.409 $ | -3,7 % | 1 | 1.047.406 $ | +48.894 $ | +4,9 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.231.500 $ | +166.745 $ | +15,7 % | 1 | 1.064.755 $ | +110.177 $ | +11,5 % | 1 | 954.578 $ | +37.354 $ | +4,1 % | 1 | 917.224 $ | +102.705 $ | +12,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 673.744 $ | -550.211 $ | -45,0 % | 1 | 1.223.955 $ | +575.486 $ | +88,7 % | 1 | 648.469 $ | -28.899 $ | -4,3 % | 1 | 677.368 $ | +162.907 $ | +31,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.223.293 $ | +630.369 $ | +106,3 % | 1 | 592.924 $ | +281.199 $ | +90,2 % | 1 | 311.725 $ | +109.527 $ | +54,2 % | 1 | 202.198 $ | +202.198 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.190.434 $ | +287.045 $ | +31,8 % | 1 | 903.389 $ | +46.151 $ | +5,4 % | 1 | 857.238 $ | +166.535 $ | +24,1 % | 1 | 690.703 $ | +133.923 $ | +24,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 489.892 $ | -685.729 $ | -58,3 % | 1 | 1.175.621 $ | +211.096 $ | +21,9 % | 1 | 964.525 $ | +79.554 $ | +9,0 % | 1 | 884.971 $ | +97.474 $ | +12,4 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.162.350 $ | +313.270 $ | +36,9 % | 1 | 849.080 $ | +29.901 $ | +3,7 % | 1 | 819.179 $ | +98.003 $ | +13,6 % | 1 | 721.176 $ | +32.974 $ | +4,8 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 688.222 $ | -440.452 $ | -39,0 % | 1 | 1.128.674 $ | +398.800 $ | +54,6 % | 1 | 729.874 $ | -28.613 $ | -3,8 % | 1 | 758.487 $ | +98.076 $ | +14,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.045.750 $ | +659.483 $ | +170,7 % | 1 | 386.267 $ | -733.377 $ | -65,5 % | 1 | 1.119.644 $ | +11.276 $ | +1,0 % | 1 | 1.108.368 $ | +161.544 $ | +17,1 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 910.736 $ | -200.956 $ | -18,1 % | 1 | 1.111.692 $ | +50.570 $ | +4,8 % | 1 | 1.061.122 $ | +83.650 $ | +8,6 % | 1 | 977.472 $ | +139.586 $ | +16,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 490.319 $ | -620.815 $ | -55,9 % | 1 | 1.111.134 $ | +242.490 $ | +27,9 % | 1 | 868.644 $ | +94.152 $ | +12,2 % | 1 | 774.492 $ | -30.938 $ | -3,8 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 800.010 $ | -304.284 $ | -27,6 % | 1 | 1.104.294 $ | +568.349 $ | +106,0 % | 1 | 535.945 $ | -37.090 $ | -6,5 % | 1 | 573.035 $ | -68.632 $ | -10,7 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.097.658 $ | +96.630 $ | +9,7 % | 1 | 1.001.028 $ | +139.411 $ | +16,2 % | 1 | 861.617 $ | -62.766 $ | -6,8 % | 1 | 924.383 $ | +82.452 $ | +9,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.092.368 $ | +1.092.368 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.087.359 $ | +391.740 $ | +56,3 % | 1 | 695.619 $ | +175.085 $ | +33,6 % | 1 | 520.534 $ | +30.718 $ | +6,3 % | 1 | 489.816 $ | +22.142 $ | +4,7 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 863.045 $ | -203.469 $ | -19,1 % | 1 | 1.066.514 $ | +137.999 $ | +14,9 % | 1 | 928.515 $ | +97.497 $ | +11,7 % | 1 | 831.018 $ | +86.246 $ | +11,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 802.453 $ | -5.781 $ | -0,7 % | 1 | 808.234 $ | -133.056 $ | -14,1 % | 1 | 941.290 $ | -98.083 $ | -9,4 % | 1 | 1.039.373 $ | +83.848 $ | +8,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.034.931 $ | +745.365 $ | +257,4 % | 1 | 289.566 $ | +60.900 $ | +26,6 % | 1 | 228.666 $ | +228.666 $ | 1 | |||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 1.019.180 $ | +212.498 $ | +26,3 % | 1 | 806.682 $ | +125.868 $ | +18,5 % | 1 | 680.814 $ | -9.619 $ | -1,4 % | 1 | 690.433 $ | +75.753 $ | +12,3 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 999.835 $ | +999.835 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 978.167 $ | +162.621 $ | +19,9 % | 1 | 815.546 $ | +190.910 $ | +30,6 % | 1 | 624.636 $ | +14.411 $ | +2,4 % | 1 | 610.225 $ | +72.041 $ | +13,4 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 623.553 $ | -348.935 $ | -35,9 % | 1 | 972.488 $ | +147.343 $ | +17,9 % | 1 | 825.145 $ | -66.040 $ | -7,4 % | 1 | 891.185 $ | -96.412 $ | -9,8 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 962.629 $ | +471.176 $ | +95,9 % | 1 | 491.453 $ | -30.892 $ | -5,9 % | 1 | 522.345 $ | +16.678 $ | +3,3 % | 1 | ||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 728.698 $ | -224.537 $ | -23,6 % | 1 | 953.235 $ | +223.886 $ | +30,7 % | 1 | 729.349 $ | +49.834 $ | +7,3 % | 1 | 679.515 $ | +122.317 $ | +22,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 833.394 $ | -117.051 $ | -12,3 % | 1 | 950.445 $ | +126.245 $ | +15,3 % | 1 | 824.200 $ | +80.851 $ | +10,9 % | 1 | 743.349 $ | +85.319 $ | +13,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 925.601 $ | +562.807 $ | +155,1 % | 1 | 362.794 $ | +156.844 $ | +76,2 % | 1 | 205.950 $ | +205.950 $ | 1 | |||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 829.936 $ | -79.299 $ | -8,7 % | 1 | 909.235 $ | +184.265 $ | +25,4 % | 1 | 724.970 $ | +3.509 $ | +0,5 % | 1 | 721.461 $ | +111.229 $ | +18,2 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 907.596 $ | +373.760 $ | +70,0 % | 1 | 533.836 $ | +57.138 $ | +12,0 % | 1 | 476.698 $ | +28.146 $ | +6,3 % | 1 | ||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 745.625 $ | +61.902 $ | +9,1 % | 1 | 683.723 $ | -185.089 $ | -21,3 % | 1 | 868.812 $ | +85.180 $ | +10,9 % | 1 | 783.632 $ | +110.213 $ | +16,4 % | 1 |
| HP INC | HPQ | → 0 | Stark | 868.327 $ | +442.129 $ | +103,7 % | 1 | 426.198 $ | -11.383 $ | -2,6 % | 1 | 437.581 $ | -83.113 $ | -16,0 % | 1 | 520.694 $ | +79.202 $ | +17,9 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 863.014 $ | +863.014 $ | 1 | |||||||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 843.013 $ | +360.790 $ | +74,8 % | 1 | 482.223 $ | -28.710 $ | -5,6 % | 1 | 510.933 $ | +29.728 $ | +6,2 % | 1 | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 841.433 $ | +187.962 $ | +28,8 % | 1 | 653.471 $ | +118.883 $ | +22,2 % | 1 | 534.588 $ | +56.980 $ | +11,9 % | 1 | 477.608 $ | +65.622 $ | +15,9 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 841.361 $ | +841.361 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 805.955 $ | -32.264 $ | -3,8 % | 1 | 838.219 $ | +365.334 $ | +77,3 % | 1 | 472.885 $ | +58.144 $ | +14,0 % | 1 | 414.741 $ | +105.937 $ | +34,3 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 837.898 $ | +837.898 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 817.976 $ | +379 $ | +0,0 % | 1 | 817.597 $ | +9.038 $ | +1,1 % | 1 | 808.559 $ | +12.968 $ | +1,6 % | 1 | 795.591 $ | +53.350 $ | +7,2 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 814.895 $ | +94.631 $ | +13,1 % | 1 | 720.264 $ | +121.392 $ | +20,3 % | 1 | 598.872 $ | -11.609 $ | -1,9 % | 1 | 610.481 $ | +98.577 $ | +19,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 702.533 $ | -100.584 $ | -12,5 % | 1 | 803.117 $ | +62.702 $ | +8,5 % | 1 | 740.415 $ | +52.833 $ | +7,7 % | 1 | 687.582 $ | +64.929 $ | +10,4 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 801.392 $ | +40.447 $ | +5,3 % | 1 | 760.945 $ | +172.552 $ | +29,3 % | 1 | 588.393 $ | +84.681 $ | +16,8 % | 1 | 503.712 $ | +48.621 $ | +10,7 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 707.656 $ | -92.670 $ | -11,6 % | 1 | 800.326 $ | +100.785 $ | +14,4 % | 1 | 699.541 $ | +18.733 $ | +2,8 % | 1 | 680.808 $ | +81.789 $ | +13,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 782.368 $ | +42.878 $ | +5,8 % | 1 | 739.490 $ | +78.136 $ | +11,8 % | 1 | 661.354 $ | +94.596 $ | +16,7 % | 1 | 566.758 $ | +104.039 $ | +22,5 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 777.068 $ | +172.304 $ | +28,5 % | 1 | 604.764 $ | +48.400 $ | +8,7 % | 1 | 556.364 $ | +63.920 $ | +13,0 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 682.440 $ | +61.519 $ | +9,9 % | 1 | 620.921 $ | -156.106 $ | -20,1 % | 1 | 777.027 $ | +17.746 $ | +2,3 % | 1 | 759.281 $ | +178.947 $ | +30,8 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 770.305 $ | +770.305 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 764.609 $ | +68.540 $ | +9,8 % | 1 | 696.069 $ | +91.984 $ | +15,2 % | 1 | 604.085 $ | +12.082 $ | +2,0 % | 1 | 592.003 $ | +73.482 $ | +14,2 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 759.666 $ | +175.524 $ | +30,0 % | 1 | 584.142 $ | +5.174 $ | +0,9 % | 1 | 578.968 $ | +105.016 $ | +22,2 % | 1 | ||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 757.056 $ | +123.080 $ | +19,4 % | 1 | 633.976 $ | +99.320 $ | +18,6 % | 1 | 534.656 $ | -25.301 $ | -4,5 % | 1 | 559.957 $ | +45.371 $ | +8,8 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 751.285 $ | +191.746 $ | +34,3 % | 1 | 559.539 $ | +24.679 $ | +4,6 % | 1 | 534.860 $ | -38.685 $ | -6,7 % | 1 | 573.545 $ | +107.598 $ | +23,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 749.870 $ | +749.870 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 748.519 $ | +748.519 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 722.787 $ | +60.242 $ | +9,1 % | 1 | 662.545 $ | +111.271 $ | +20,2 % | 1 | 551.274 $ | -30.586 $ | -5,3 % | 1 | 581.860 $ | +71.848 $ | +14,1 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 709.324 $ | +91.422 $ | +14,8 % | 1 | 617.902 $ | +129.522 $ | +26,5 % | 1 | 488.380 $ | +24.875 $ | +5,4 % | 1 | 463.505 $ | +34.857 $ | +8,1 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 587.116 $ | -109.546 $ | -15,7 % | 1 | 696.662 $ | -10.736 $ | -1,5 % | 1 | 707.398 $ | +28.339 $ | +4,2 % | 1 | 679.059 $ | +133.744 $ | +24,5 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 706.770 $ | +706.770 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 631.327 $ | +504 $ | +0,1 % | 1 | 630.823 $ | -43.637 $ | -6,5 % | 1 | 674.460 $ | -29.763 $ | -4,2 % | 1 | 704.223 $ | +15.612 $ | +2,3 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 658.796 $ | +27.959 $ | +4,4 % | 1 | 630.837 $ | +91.014 $ | +16,9 % | 1 | 539.823 $ | -10.666 $ | -1,9 % | 1 | 550.489 $ | +73.223 $ | +15,3 % | 1 |
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 655.750 $ | +655.750 $ | 1 | |||||||||||||
| Lazard, Inc. | LAZ | → 0 | Stark | 621.348 $ | -29.987 $ | -4,6 % | 1 | 651.335 $ | +79.825 $ | +14,0 % | 1 | ||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 650.780 $ | +110.199 $ | +20,4 % | 1 | 540.581 $ | +35.213 $ | +7,0 % | 1 | 505.368 $ | +57.489 $ | +12,8 % | 1 | ||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 637.345 $ | +155.215 $ | +32,2 % | 1 | 482.130 $ | +38.412 $ | +8,7 % | 1 | 443.718 $ | -87.875 $ | -16,5 % | 1 | 531.593 $ | +53.375 $ | +11,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 560.308 $ | +73.668 $ | +15,1 % | 1 | 486.640 $ | -134.866 $ | -21,7 % | 1 | 621.506 $ | +66.360 $ | +12,0 % | 1 | 555.146 $ | +142.918 $ | +34,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 268.896 $ | -330.997 $ | -55,2 % | 1 | 599.893 $ | +320.622 $ | +114,8 % | 1 | 279.271 $ | +5.638 $ | +2,1 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 532.819 $ | -66.796 $ | -11,1 % | 1 | 599.615 $ | +52.457 $ | +9,6 % | 1 | 547.158 $ | +126.949 $ | +30,2 % | 1 | 420.209 $ | +163.986 $ | +64,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 586.875 $ | +96.334 $ | +19,6 % | 1 | 490.541 $ | +6.581 $ | +1,4 % | 1 | 483.960 $ | +3 $ | +0,0 % | 1 | 483.957 $ | +103.161 $ | +27,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 586.169 $ | +226.697 $ | +63,1 % | 1 | 359.472 $ | +33.635 $ | +10,3 % | 1 | 325.837 $ | +46.953 $ | +16,8 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 493.755 $ | +16.456 $ | +3,4 % | 1 | 477.299 $ | -46.333 $ | -8,8 % | 1 | 523.632 $ | -51.852 $ | -9,0 % | 1 | 575.484 $ | +74.178 $ | +14,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 380.132 $ | +20.326 $ | +5,6 % | 1 | 359.806 $ | -202.599 $ | -36,0 % | 1 | 562.405 $ | +49.285 $ | +9,6 % | 1 | 513.120 $ | +71.932 $ | +16,3 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 558.672 $ | +60.482 $ | +12,1 % | 1 | 498.190 $ | -30.473 $ | -5,8 % | 1 | 528.663 $ | +41.042 $ | +8,4 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 552.430 $ | +131.560 $ | +31,3 % | 1 | 420.870 $ | +169.864 $ | +67,7 % | 1 | 251.006 $ | -58.367 $ | -18,9 % | 1 | 309.373 $ | +93.783 $ | +43,5 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 551.465 $ | +80.120 $ | +17,0 % | 1 | 471.345 $ | -37.497 $ | -7,4 % | 1 | 508.842 $ | +100.211 $ | +24,5 % | 1 | ||||
| APA Corp | APA | → 0 | Sehr stark | 525.657 $ | +525.657 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 490.960 $ | -22.892 $ | -4,5 % | 1 | 513.852 $ | -10.209 $ | -1,9 % | 1 | 524.061 $ | +39.580 $ | +8,2 % | 1 | 484.481 $ | +96.465 $ | +24,9 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 517.206 $ | +285.545 $ | +123,3 % | 1 | 231.661 $ | +231.661 $ | 1 | |||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 511.073 $ | +33.349 $ | +7,0 % | 1 | 477.724 $ | +1.740 $ | +0,4 % | 1 | 475.984 $ | +12.294 $ | +2,7 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 506.381 $ | +233.313 $ | +85,4 % | 1 | 273.068 $ | +26.580 $ | +10,8 % | 1 | ||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 490.153 $ | +51.065 $ | +11,6 % | 1 | 439.088 $ | -3.001 $ | -0,7 % | 1 | 442.089 $ | +17.860 $ | +4,2 % | 1 | ||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 482.815 $ | +178.988 $ | +58,9 % | 1 | 303.827 $ | +13.338 $ | +4,6 % | 1 | 290.489 $ | +84.997 $ | +41,4 % | 1 | 205.492 $ | +205.492 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 458.400 $ | +241.025 $ | +110,9 % | 1 | 217.375 $ | -212.033 $ | -49,4 % | 1 | 429.408 $ | +206.097 $ | +92,3 % | 1 | 223.311 $ | +16.109 $ | +7,8 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 432.701 $ | +40.246 $ | +10,3 % | 1 | 392.455 $ | +120.322 $ | +44,2 % | 1 | 272.133 $ | +36.920 $ | +15,7 % | 1 | 235.213 $ | +21.405 $ | +10,0 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 334.329 $ | +45.857 $ | +15,9 % | 1 | 288.472 $ | -135.822 $ | -32,0 % | 1 | 424.294 $ | +36.600 $ | +9,4 % | 1 | 387.694 $ | +64.473 $ | +19,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 419.178 $ | +121.268 $ | +40,7 % | 1 | 297.910 $ | +297.910 $ | 1 | |||||||||
| OLD SECOND BANCORP INC | OSBC | → 0 | Stark | 409.409 $ | +56.474 $ | +16,0 % | 1 | 352.935 $ | +12.529 $ | +3,7 % | 1 | 340.406 $ | +39.657 $ | +13,2 % | 1 | 300.749 $ | -6.966 $ | -2,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 288.318 $ | +11.022 $ | +4,0 % | 1 | 277.296 $ | -114.508 $ | -29,2 % | 1 | 391.804 $ | +60.076 $ | +18,1 % | 1 | 331.728 $ | +21.318 $ | +6,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 374.661 $ | -15.046 $ | -3,9 % | 1 | 389.707 $ | +175.309 $ | +81,8 % | 1 | 214.398 $ | -3.337 $ | -1,5 % | 1 | 217.735 $ | +217.735 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 350.238 $ | +27.998 $ | +8,7 % | 1 | 322.240 $ | +322.240 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 209.055 $ | +6.753 $ | +3,3 % | 1 | 202.302 $ | -145.727 $ | -41,9 % | 1 | 348.029 $ | -1.704 $ | -0,5 % | 1 | 349.733 $ | +52.242 $ | +17,6 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 234.736 $ | -23.093 $ | -9,0 % | 1 | 257.829 $ | -89.889 $ | -25,9 % | 1 | 347.718 $ | +60.667 $ | +21,1 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 339.929 $ | +96.075 $ | +39,4 % | 1 | 243.854 $ | +243.854 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 328.163 $ | -8.002 $ | -2,4 % | 1 | 336.165 $ | +45.078 $ | +15,5 % | 1 | 291.087 $ | +291.087 $ | 1 | |||||
| DONALDSON Co INC | DCI | → 0 | Stark | 332.867 $ | +332.867 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 326.960 $ | +49.305 $ | +17,8 % | 1 | 277.655 $ | +64.855 $ | +30,5 % | 1 | 212.800 $ | +212.800 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 323.367 $ | +115.586 $ | +55,6 % | 1 | 207.781 $ | +207.781 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 316.537 $ | +36.147 $ | +12,9 % | 1 | 280.390 $ | +72.237 $ | +34,7 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 296.672 $ | -13.637 $ | -4,4 % | 1 | 310.309 $ | +51.058 $ | +19,7 % | 1 | 259.251 $ | +259.251 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 290.561 $ | -14.202 $ | -4,7 % | 1 | 304.763 $ | +95.781 $ | +45,8 % | 1 | 208.982 $ | +208.982 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 299.077 $ | +299.077 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 294.538 $ | +294.538 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 291.559 $ | +291.559 $ | 1 | |||||||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 283.158 $ | +66.202 $ | +30,5 % | 1 | 216.956 $ | -62.447 $ | -22,4 % | 1 | 279.403 $ | +7.020 $ | +2,6 % | 1 | 272.383 $ | +36.996 $ | +15,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 276.991 $ | +51.766 $ | +23,0 % | 1 | 225.225 $ | +225.225 $ | 1 | |||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 249.201 $ | -14.063 $ | -5,3 % | 1 | 263.264 $ | -13.711 $ | -5,0 % | 1 | 276.975 $ | +34.169 $ | +14,1 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 270.240 $ | +270.240 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 223.645 $ | -39.470 $ | -15,0 % | 1 | 263.115 $ | +47.660 $ | +22,1 % | 1 | 215.455 $ | -17.973 $ | -7,7 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 261.802 $ | +35.216 $ | +15,5 % | 1 | 226.586 $ | +226.586 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 257.533 $ | +15.411 $ | +6,4 % | 1 | 242.122 $ | +32.447 $ | +15,5 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 256.769 $ | +21.182 $ | +9,0 % | 1 | 235.587 $ | +235.587 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 233.800 $ | -19.151 $ | -7,6 % | 1 | 252.951 $ | +35.110 $ | +16,1 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 245.959 $ | +35.865 $ | +17,1 % | 1 | 210.094 $ | +6.570 $ | +3,2 % | 1 | 203.524 $ | +203.524 $ | 1 | ||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 245.703 $ | +245.703 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 213.002 $ | -31.238 $ | -12,8 % | 1 | 244.240 $ | +25.685 $ | +11,8 % | 1 | 218.555 $ | +218.555 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 231.403 $ | -10.324 $ | -4,3 % | 1 | 241.727 $ | +241.727 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 236.004 $ | +236.004 $ | 1 | ||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 234.959 $ | +234.959 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 231.006 $ | -1.907 $ | -0,8 % | 1 | 232.913 $ | +5.731 $ | +2,5 % | 1 | 227.182 $ | +227.182 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 222.663 $ | -3.316 $ | -1,5 % | 1 | 225.979 $ | +225.979 $ | 1 | |||||||||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 224.746 $ | -1.114.822 $ | -83,2 % | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 221.237 $ | +221.237 $ | 1 | |||||||||||||
| GRACO INC | GGG | → 0 | Stark | 214.102 $ | +214.102 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 211.846 $ | +1.686 $ | +0,8 % | 1 | 210.160 $ | +210.160 $ | 1 | |||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 209.757 $ | -1.514 $ | -0,7 % | 1 | 211.271 $ | -14.539 $ | -6,4 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 210.429 $ | +210.429 $ | 1 | ||||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 209.214 $ | +209.214 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 208.174 $ | +16.494 $ | +8,6 % | 1 | 191.680 $ | -4.744 $ | -2,4 % | 1 | 196.424 $ | -726 $ | -0,4 % | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 207.989 $ | +207.989 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 203.397 $ | +203.397 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 202.166 $ | +202.166 $ | 1 | |||||||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 200.287 $ | +200.287 $ | 1 | |||||||||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 150.114 $ | +5.112 $ | +3,5 % | 1 | 145.002 $ | +2.816 $ | +2,0 % | 1 | 142.186 $ | -841 $ | -0,6 % | 1 | 143.027 $ | +6.040 $ | +4,4 % | 1 | |
| NeoVolta Inc. | NEOV | → 0 | Neutral | 31.815 $ | +707 $ | +2,3 % | 1 | 31.108 $ | +404 $ | +1,3 % | 1 | 30.704 $ | -14.342 $ | -31,8 % | 1 | 45.046 $ | +11.716 $ | +35,2 % | 1 |
| 403.663.894 $ | +104.762.249 $ | +97,5 % | 143 | 356.418.344 $ | +27.134.794 $ | +26,3 % | 127 | 333.257.291 $ | +12.793.765 $ | +18,8 % | 127 | 317.284.918 $ | +29.079.825 $ | +35,1 % | 124 | ||||