| 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 | ||||
| 289.536.839 $ | +12.396.568 $ | +28,7 % | 82 | 268.937.187 $ | -5.371.401 $ | +26,6 % | 76 | 278.204.047 $ | +174.093.923 $ | +148,8 % | 76 | 110.871.047 $ | -137.512.811 $ | +258,5 % | 89 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 160.721.491 $ | +6.535.765 $ | +4,2 % | 1 | 154.185.726 $ | -7.897.481 $ | -4,9 % | 1 | 162.083.207 $ | +159.749.277 $ | +6.844,6 % | 1 | 2.333.930 $ | -155.212.786 $ | -98,5 % | 1 |
| iSHARES TRUST | → 0 | 24.763.222 $ | +3.678.572 $ | +17,4 % | 1 | 21.084.650 $ | +742.238 $ | +3,6 % | 1 | 20.342.412 $ | +13.348.008 $ | +190,8 % | 1 | 6.994.404 $ | -13.842.590 $ | -66,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.595.702 $ | +1.644.014 $ | +13,8 % | 1 | 11.951.688 $ | -961.610 $ | -7,4 % | 1 | 12.913.298 $ | +2.259.800 $ | +21,2 % | 1 | 10.653.498 $ | +496.484 $ | +4,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 12.642.924 $ | +12.227.490 $ | +2.943,3 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 330.171 $ | +36.860 $ | +12,6 % | 1 | 293.311 $ | -103.342 $ | -26,1 % | 1 | 396.653 $ | -10.338.916 $ | -96,3 % | 1 | 10.735.569 $ | +10.396.625 $ | +3.067,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 9.409.649 $ | +344.613 $ | +3,8 % | 1 | 9.065.036 $ | +1.390.377 $ | +18,1 % | 1 | 7.674.659 $ | +6.869.559 $ | +853,3 % | 1 | 805.100 $ | -4.894.586 $ | -85,9 % | 1 |
| ISHARES TR | → 0 | 3.828.727 $ | +3.618.016 $ | +1.717,1 % | 1 | 3.508.457 $ | +3.210.586 $ | +1.077,8 % | 1 | 3.361.544 $ | -23.878 $ | -0,7 % | 1 | 7.449.741 $ | +6.969.524 $ | +1.451,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.469.024 $ | -2.914.174 $ | -45,7 % | 1 | 6.383.198 $ | +60.308 $ | +1,0 % | 1 | 6.322.890 $ | +3.823.315 $ | +153,0 % | 1 | 2.499.575 $ | -4.486.160 $ | -64,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.133.031 $ | +1.280.015 $ | +26,4 % | 1 | 4.853.016 $ | -445.375 $ | -8,4 % | 1 | 5.298.391 $ | -288.960 $ | -5,2 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.615.052 $ | +713.626 $ | +14,6 % | 1 | 4.901.426 $ | -741.431 $ | -13,1 % | 1 | 5.642.857 $ | +3.694.179 $ | +189,6 % | 1 | 1.948.678 $ | -3.692.277 $ | -65,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.099.353 $ | +30.642 $ | +1,0 % | 1 | 3.068.711 $ | -930.752 $ | -23,3 % | 1 | 3.999.463 $ | -1.420.806 $ | -26,2 % | 1 | 5.420.269 $ | +1.149.194 $ | +26,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.270.670 $ | +2.779.021 $ | +111,5 % | 1 | 2.491.649 $ | +618.192 $ | +33,0 % | 1 | 1.873.457 $ | +520.570 $ | +38,5 % | 1 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 4.128.399 $ | +299.672 $ | +7,8 % | 1 | 1.551.308 $ | -1.787.730 $ | -53,5 % | 1 | 1.685.709 $ | -1.675.835 $ | -49,9 % | 1 | ||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.035.912 $ | +4.035.912 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 723.257 $ | +324.124 $ | +81,2 % | 1 | 399.133 $ | -29.051 $ | -6,8 % | 1 | 428.184 $ | -3.142.090 $ | -88,0 % | 1 | 3.570.274 $ | +3.273.680 $ | +1.103,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.537.166 $ | +977.235 $ | +38,2 % | 1 | 2.559.931 $ | +105.770 $ | +4,3 % | 1 | 2.454.161 $ | +2.045.754 $ | +500,9 % | 1 | 408.407 $ | -1.469.744 $ | -78,3 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 3.215.522 $ | -912.877 $ | -22,1 % | 1 | 3.339.038 $ | +3.030.760 $ | +983,1 % | 1 | 3.385.422 $ | +3.027.927 $ | +847,0 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.386.974 $ | -600.544 $ | -20,1 % | 1 | 2.987.518 $ | +868.469 $ | +41,0 % | 1 | 2.119.049 $ | -129.905 $ | -5,8 % | 1 | 2.248.954 $ | +77.770 $ | +3,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.808.198 $ | +331.849 $ | +13,4 % | 1 | 2.476.349 $ | -175.472 $ | -6,6 % | 1 | 2.651.821 $ | +837.997 $ | +46,2 % | 1 | 1.813.824 $ | -3.147.986 $ | -63,4 % | 1 |
| BlackRock ETF Trust | → 0 | 1.392.210 $ | -436.563 $ | -23,9 % | 1 | 1.828.773 $ | -402.346 $ | -18,0 % | 1 | 2.231.119 $ | +2.231.119 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 419.532 $ | +58.005 $ | +16,0 % | 1 | 361.527 $ | -17.276 $ | -4,6 % | 1 | 378.803 $ | -1.595.727 $ | -80,8 % | 1 | 1.974.530 $ | +1.650.249 $ | +508,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.104.658 $ | -552.583 $ | -33,3 % | 1 | 1.657.241 $ | +252.280 $ | +18,0 % | 1 | 1.404.961 $ | -469.253 $ | -25,0 % | 1 | 1.874.214 $ | +80.932 $ | +4,5 % | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.188.154 $ | -229.540 $ | -16,2 % | 1 | 1.417.694 $ | -411.426 $ | -22,5 % | 1 | 1.829.120 $ | -1.000.386 $ | -35,4 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 795.279 $ | -123.637 $ | -13,5 % | 1 | 918.916 $ | -869.124 $ | -48,6 % | 1 | 1.788.040 $ | +546.791 $ | +44,1 % | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.518.787 $ | +710.309 $ | +87,9 % | 1 | 808.478 $ | +287.846 $ | +55,3 % | 1 | 520.632 $ | +207.932 $ | +66,5 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 207.331 $ | -1.232.055 $ | -85,6 % | 1 | 1.439.386 $ | +1.439.386 $ | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.061.080 $ | +60.062 $ | +6,0 % | 1 | 1.001.018 $ | -236.374 $ | -19,1 % | 1 | 1.237.392 $ | -2.221 $ | -0,2 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 920.989 $ | -309.731 $ | -25,2 % | 1 | 1.230.720 $ | +30.404 $ | +2,5 % | 1 | 1.200.316 $ | +818.353 $ | +214,2 % | 1 | 381.963 $ | -1.377.653 $ | -78,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.172.112 $ | +1.172.112 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.092.593 $ | +110.718 $ | +11,3 % | 1 | 981.875 $ | -93.661 $ | -8,7 % | 1 | 1.075.536 $ | -65.226 $ | -5,7 % | 1 | 1.140.762 $ | +128.717 $ | +12,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 432.113 $ | +27.755 $ | +6,9 % | 1 | 404.358 $ | +32.647 $ | +8,8 % | 1 | 371.711 $ | -756.094 $ | -67,0 % | 1 | 1.127.805 $ | +730.402 $ | +183,8 % | 1 |
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 1.122.372 $ | +1.122.372 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 1.118.202 $ | +60.637 $ | +5,7 % | 1 | 1.057.565 $ | +66.486 $ | +6,7 % | 1 | 991.079 $ | +249.639 $ | +33,7 % | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 500.752 $ | +46.027 $ | +10,1 % | 1 | 454.725 $ | -120.966 $ | -21,0 % | 1 | 575.691 $ | -534.840 $ | -48,2 % | 1 | 1.110.531 $ | +365.732 $ | +49,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 961.953 $ | -143.943 $ | -13,0 % | 1 | 1.105.896 $ | +18.458 $ | +1,7 % | 1 | 1.087.438 $ | +702.538 $ | +182,5 % | 1 | 384.900 $ | -676.955 $ | -63,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.099.380 $ | +1.099.380 $ | 1 | |||||||||||||
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 817.231 $ | -275.661 $ | -25,2 % | 1 | 1.092.892 $ | +17.085 $ | +1,6 % | 1 | 1.075.807 $ | -137.451 $ | -11,3 % | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.056.691 $ | +1.056.691 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.044.855 $ | +354.352 $ | +51,3 % | 1 | 690.503 $ | -173.455 $ | -20,1 % | 1 | 863.958 $ | +570.975 $ | +194,9 % | 1 | 292.983 $ | -609.320 $ | -67,5 % | 1 |
| iShares, Inc. | → 0 | 759.156 $ | -180.202 $ | -19,2 % | 1 | 939.358 $ | +342.510 $ | +57,4 % | 1 | 596.848 $ | +171.411 $ | +40,3 % | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 935.037 $ | +322.172 $ | +52,6 % | 1 | 612.865 $ | +118.590 $ | +24,0 % | 1 | 494.275 $ | +62.326 $ | +14,4 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 926.871 $ | +15.075 $ | +1,7 % | 1 | 911.796 $ | +8.129 $ | +0,9 % | 1 | 903.667 $ | +682.877 $ | +309,3 % | 1 | 220.790 $ | -864.351 $ | -79,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 210.120 $ | -10.623 $ | -4,8 % | 1 | 220.743 $ | -675.346 $ | -75,4 % | 1 | 896.089 $ | +676.949 $ | +308,9 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 855.104 $ | -27.731 $ | -3,1 % | 1 | 882.835 $ | +137.208 $ | +18,4 % | 1 | 745.627 $ | -104.248 $ | -12,3 % | 1 | |||||
| Braze, Inc. | BRZE | → 0 | Neutral | 864.491 $ | +864.491 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 600.815 $ | -23.363 $ | -3,7 % | 1 | 624.178 $ | -222.846 $ | -26,3 % | 1 | 847.024 $ | +234.285 $ | +38,2 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 821.977 $ | +821.977 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 444.836 $ | +54.523 $ | +14,0 % | 1 | 390.313 $ | -375.566 $ | -49,0 % | 1 | 765.879 $ | +208.748 $ | +37,5 % | 1 | 557.131 $ | -257.265 $ | -31,6 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 742.883 $ | +54.246 $ | +7,9 % | 1 | 688.637 $ | -4.127 $ | -0,6 % | 1 | 692.764 $ | +78.581 $ | +12,8 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 666.517 $ | -104 $ | -0,0 % | 1 | 666.621 $ | -75.298 $ | -10,1 % | 1 | 741.919 $ | +539.058 $ | +265,7 % | 1 | 202.861 $ | -524.440 $ | -72,1 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 737.382 $ | +418.241 $ | +131,1 % | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 735.884 $ | +735.884 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 707.875 $ | +707.875 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 624.287 $ | +17.301 $ | +2,9 % | 1 | 606.986 $ | -86.142 $ | -12,4 % | 1 | 693.128 $ | +8.097 $ | +1,2 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 671.038 $ | +671.038 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 629.548 $ | +16.912 $ | +2,8 % | 1 | 612.636 $ | -57.130 $ | -8,5 % | 1 | 669.766 $ | -7.364 $ | -1,1 % | 1 | ||||
| AT&T INC. | T | → 0 | Sehr stark | 476.517 $ | -190.837 $ | -28,6 % | 1 | 667.354 $ | +95.534 $ | +16,7 % | 1 | 571.820 $ | -94.383 $ | -14,2 % | 1 | ||||
| M&T BANK CORP | MTB | → 0 | Stark | 665.189 $ | +665.189 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 661.934 $ | +203.953 $ | +44,5 % | 1 | 457.981 $ | +87.746 $ | +23,7 % | 1 | 370.235 $ | +61.700 $ | +20,0 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 619.321 $ | +619.321 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 610.415 $ | +65.775 $ | +12,1 % | 1 | 544.640 $ | +63.685 $ | +13,2 % | 1 | 480.955 $ | +48.029 $ | +11,1 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 596.561 $ | +182.995 $ | +44,2 % | 1 | 413.566 $ | -164.395 $ | -28,4 % | 1 | 577.961 $ | +248.678 $ | +75,5 % | 1 | 329.283 $ | -7.236 $ | -2,2 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 583.609 $ | -9.751 $ | -1,6 % | 1 | 593.360 $ | +29.222 $ | +5,2 % | 1 | 564.138 $ | +102.860 $ | +22,3 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Stark | 580.280 $ | +25.221 $ | +4,5 % | 1 | 555.059 $ | +23.519 $ | +4,4 % | 1 | 531.540 $ | -18.059 $ | -3,3 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 565.729 $ | +353.897 $ | +167,1 % | 1 | ||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 275.820 $ | -288.310 $ | -51,1 % | 1 | 564.130 $ | +35.640 $ | +6,7 % | 1 | 528.490 $ | +528.490 $ | 1 | |||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 559.875 $ | +559.875 $ | 1 | |||||||||||||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 539.745 $ | +539.745 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 536.986 $ | +536.986 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 487.406 $ | +487.406 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 387.641 $ | -96.040 $ | -19,9 % | 1 | 483.681 $ | +127.508 $ | +35,8 % | 1 | 356.173 $ | +21.818 $ | +6,5 % | 1 | ||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 482.533 $ | +482.533 $ | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 415.330 $ | +112.888 $ | +37,3 % | 1 | 302.442 $ | -30.514 $ | -9,2 % | 1 | 332.956 $ | -147.895 $ | -30,8 % | 1 | 480.851 $ | +179.656 $ | +59,6 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 480.217 $ | -12.162.707 $ | -96,2 % | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 474.122 $ | +474.122 $ | 1 | |||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 466.979 $ | +466.979 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 447.673 $ | +447.673 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 447.451 $ | +34.735 $ | +8,4 % | 1 | 412.716 $ | -28.929 $ | -6,6 % | 1 | 441.645 $ | +46.615 $ | +11,8 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 446.940 $ | +446.940 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 430.848 $ | +46.538 $ | +12,1 % | 1 | 384.310 $ | +17.899 $ | +4,9 % | 1 | 366.411 $ | -8.160 $ | -2,2 % | 1 | ||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 428.505 $ | -1.348 $ | -0,3 % | 1 | 429.853 $ | +58.384 $ | +15,7 % | 1 | 371.469 $ | -6.334 $ | -1,7 % | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 416.980 $ | +137.842 $ | +49,4 % | 1 | 279.138 $ | -77.495 $ | -21,7 % | 1 | 356.633 $ | -45.895 $ | -11,4 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 416.240 $ | +416.240 $ | 1 | |||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 415.434 $ | -599.619 $ | -59,1 % | 1 | ||||||||||||||
| BBR PARTNERS, LLC | → 0 | 414.011 $ | +414.011 $ | 1 | |||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 404.814 $ | +65.027 $ | +19,1 % | 1 | 339.787 $ | +37.202 $ | +12,3 % | 1 | 302.585 $ | -55.833 $ | -15,6 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 402.766 $ | +43.861 $ | +12,2 % | 1 | 358.905 $ | +8.382 $ | +2,4 % | 1 | 350.523 $ | -85.906 $ | -19,7 % | 1 | ||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 325.233 $ | -43.248 $ | -11,7 % | 1 | 368.481 $ | +71.073 $ | +23,9 % | 1 | 297.408 $ | +66.210 $ | +28,6 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 367.766 $ | +49.995 $ | +15,7 % | 1 | 317.771 $ | -16.987 $ | -5,1 % | 1 | 334.758 $ | +28.845 $ | +9,4 % | 1 | ||||||
| 3M CO | MMM | → 0 | Neutral | 365.667 $ | +37.692 $ | +11,5 % | 1 | 327.975 $ | -33.558 $ | -9,3 % | 1 | 361.533 $ | +67.479 $ | +22,9 % | 1 | 294.054 $ | -49.692 $ | -14,5 % | 1 |
| SVB WEALTH LLC | → 0 | 364.935 $ | +152.698 $ | +71,9 % | 1 | 212.237 $ | +212.237 $ | 1 | |||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 255.809 $ | +22.016 $ | +9,4 % | 1 | 233.793 $ | +6.985 $ | +3,1 % | 1 | 226.808 $ | -135.456 $ | -37,4 % | 1 | 362.264 $ | +104.730 $ | +40,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 360.020 $ | +85.510 $ | +31,2 % | 1 | 274.510 $ | +63.480 $ | +30,1 % | 1 | 211.030 $ | +211.030 $ | 1 | |||||
| ABRDN ETFS | → 0 | 357.495 $ | -7.092.246 $ | -95,2 % | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 346.058 $ | +346.058 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 342.038 $ | +342.038 $ | 1 | |||||||||||||
| Navan, Inc. | NAVN | → 0 | Neutral | 340.100 $ | +340.100 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 334.299 $ | +97.734 $ | +41,3 % | 1 | 236.565 $ | +23.842 $ | +11,2 % | 1 | 212.723 $ | +212.723 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 267.923 $ | +66.739 $ | +33,2 % | 1 | 201.184 $ | -130.110 $ | -39,3 % | 1 | 331.294 $ | +54.266 $ | +19,6 % | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 323.217 $ | +323.217 $ | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 319.141 $ | +34.415 $ | +12,1 % | 1 | 297.871 $ | +22.465 $ | +8,2 % | 1 | 285.414 $ | -1.400.295 $ | -83,1 % | 1 | ||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 316.334 $ | +60.627 $ | +23,7 % | 1 | 255.707 $ | +22.354 $ | +9,6 % | 1 | 233.353 $ | +233.353 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | 314.243 $ | +314.243 $ | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 265.507 $ | -359 $ | -0,1 % | 1 | 265.866 $ | -47.960 $ | -15,3 % | 1 | 313.826 $ | -40.641 $ | -11,5 % | 1 | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 313.081 $ | +313.081 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 309.943 $ | +55.847 $ | +22,0 % | 1 | 254.096 $ | +5.615 $ | +2,3 % | 1 | 248.481 $ | +248.481 $ | 1 | ||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 284.726 $ | -2.930.796 $ | -91,1 % | 1 | 275.406 $ | -1.275.902 $ | -82,2 % | 1 | 308.278 $ | +22.864 $ | +8,0 % | 1 | ||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 256.538 $ | -47.623 $ | -15,7 % | 1 | 304.161 $ | +57.378 $ | +23,3 % | 1 | 246.783 $ | -59.273 $ | -19,4 % | 1 | 306.056 $ | -446.928 $ | -59,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 302.614 $ | +302.614 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 302.355 $ | +1.431 $ | +0,5 % | 1 | 300.924 $ | +20.254 $ | +7,2 % | 1 | 280.670 $ | -117.802 $ | -29,6 % | 1 | ||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 300.586 $ | +30.070 $ | +11,1 % | 1 | ||||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 285.250 $ | -11.320 $ | -3,8 % | 1 | 296.570 $ | +55.416 $ | +23,0 % | 1 | 241.154 $ | -81.448 $ | -25,2 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 294.848 $ | +294.848 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 291.308 $ | +291.308 $ | 1 | |||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 289.162 $ | +65.553 $ | +29,3 % | 1 | 223.609 $ | +223.609 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 288.497 $ | +288.497 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 287.252 $ | +287.252 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 278.804 $ | +278.804 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 273.244 $ | +273.244 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 270.479 $ | +270.479 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 260.560 $ | +260.560 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 254.491 $ | +254.491 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 254.118 $ | +254.118 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 251.164 $ | +251.164 $ | 1 | ||||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 238.868 $ | +238.868 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 237.940 $ | +30.600 $ | +14,8 % | 1 | 207.340 $ | -810 $ | -0,4 % | 1 | 208.150 $ | +6.840 $ | +3,4 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 234.610 $ | +234.610 $ | 1 | ||||||||||||||
| Victory Portfolios II | → 0 | 234.581 $ | +234.581 $ | 1 | |||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 229.023 $ | +229.023 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 221.468 $ | +221.468 $ | 1 | ||||||||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 214.550 $ | +214.550 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 213.102 $ | +213.102 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 211.496 $ | +2.775 $ | +1,3 % | 1 | 208.721 $ | -93.459 $ | -30,9 % | 1 | ||||||||||
| GLOBAL X FDS | → 0 | 210.711 $ | -3.297.746 $ | -94,0 % | 1 | ||||||||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 209.860 $ | +209.860 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 209.079 $ | +209.079 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 205.695 $ | +205.695 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 205.313 $ | +205.313 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 204.088 $ | +204.088 $ | 1 | |||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 202.240 $ | +202.240 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 200.371 $ | +200.371 $ | 1 | |||||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 200.357 $ | +200.357 $ | 1 | |||||||||||||
| 289.536.839 $ | +12.396.568 $ | +28,7 % | 82 | 268.937.187 $ | -5.371.401 $ | +26,6 % | 76 | 278.204.047 $ | +174.093.923 $ | +148,8 % | 76 | 110.871.047 $ | -137.512.811 $ | +258,5 % | 89 | ||||