| 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 | ||||
| 1.360.273.725 $ | -26.804.440 $ | +78,2 % | 48 | 1.305.670.068 $ | +19.188.680 $ | +148,1 % | 109 | 1.288.148.986 $ | +36.369.187 $ | +68,1 % | 104 | 1.253.151.679 $ | +253.901.450 $ | +157,7 % | 105 | ||||
| SPDR SERIES TRUST | → 0 | 734.361.547 $ | +99.843.712 $ | +15,7 % | 1 | 634.517.835 $ | +106.721 $ | +0,0 % | 1 | 634.411.114 $ | +58.609.752 $ | +10,2 % | 1 | 575.801.362 $ | +94.199.250 $ | +19,6 % | 1 | ||
| iSHARES TRUST | → 0 | 246.877.601 $ | +7.264.895 $ | +3,0 % | 1 | 239.612.706 $ | +1.490.094 $ | +0,6 % | 1 | 238.122.612 $ | -46.107.575 $ | -16,2 % | 1 | 284.230.187 $ | +3.760.955 $ | +1,3 % | 1 | ||
| ISHARES TR | → 0 | 111.299.244 $ | +109.118.739 $ | +5.004,3 % | 1 | 102.881.350 $ | +102.085.297 $ | +12.823,9 % | 1 | 105.470.562 $ | +102.999.832 $ | +4.168,8 % | 1 | 124.588.495 $ | +123.459.254 $ | +10.932,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 62.926.088 $ | +10.136.290 $ | +19,2 % | 1 | 52.789.798 $ | -4.987.031 $ | -8,6 % | 1 | 57.776.829 $ | +7.377.074 $ | +14,6 % | 1 | 50.399.755 $ | +4.905.829 $ | +10,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 46.732.635 $ | +11.002.370 $ | +30,8 % | 1 | 35.730.265 $ | +1.319.600 $ | +3,8 % | 1 | 34.410.665 $ | -3.589.036 $ | -9,4 % | 1 | 37.999.701 $ | +3.377.208 $ | +9,8 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 42.589.656 $ | +2.561.844 $ | +6,4 % | 1 | 40.027.812 $ | +3.693.698 $ | +10,2 % | 1 | 36.334.114 $ | +5.356.222 $ | +17,3 % | 1 | 30.977.892 $ | +2.609.849 $ | +9,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 40.145.150 $ | +3.378.939 $ | +9,2 % | 1 | 36.766.211 $ | +1.771.302 $ | +5,1 % | 1 | 34.994.909 $ | +33.130.831 $ | +1.777,3 % | 1 | 1.864.078 $ | -336.441 $ | -15,3 % | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 9.977.869 $ | -14.682.171 $ | -59,5 % | 1 | 24.660.040 $ | +5.212.156 $ | +26,8 % | 1 | 19.447.884 $ | -1.765.799 $ | -8,3 % | 1 | 21.213.683 $ | +1.246.709 $ | +6,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.247.919 $ | -4.414.440 $ | -32,3 % | 1 | 13.662.359 $ | -918.975 $ | -6,3 % | 1 | 14.581.334 $ | +862.661 $ | +6,3 % | 1 | 13.718.673 $ | +2.874.059 $ | +26,5 % | 1 |
| BP PLC | BP | → 0 | 262.573 $ | -13.393.045 $ | -98,1 % | 1 | 13.655.618 $ | +2.498.728 $ | +22,4 % | 1 | 11.156.890 $ | -390.679 $ | -3,4 % | 1 | 11.547.569 $ | +1.734.236 $ | +17,7 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.365.515 $ | -11.273.416 $ | -82,7 % | 1 | 13.638.931 $ | +3.981.119 $ | +41,2 % | 1 | 9.657.812 $ | +457.898 $ | +5,0 % | 1 | 9.199.914 $ | +464.920 $ | +5,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.311.192 $ | -2.979.349 $ | -47,4 % | 1 | 6.290.541 $ | -537.957 $ | -7,9 % | 1 | 6.828.498 $ | -1.157.187 $ | -14,5 % | 1 | 7.985.685 $ | +2.013.979 $ | +33,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 7.811.697 $ | +1.013.241 $ | +14,9 % | 1 | 6.798.456 $ | -37.545 $ | -0,5 % | 1 | 6.836.001 $ | +116.679 $ | +1,7 % | 1 | 6.719.322 $ | +570.793 $ | +9,3 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.203.124 $ | -2.671.925 $ | -45,5 % | 1 | 5.875.049 $ | +1.153.363 $ | +24,4 % | 1 | 4.721.686 $ | -150.289 $ | -3,1 % | 1 | 4.871.975 $ | +1.652.450 $ | +51,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.610.783 $ | -105.688.461 $ | -95,0 % | 1 | 5.238.994 $ | +4.874.266 $ | +1.336,4 % | 1 | 5.176.781 $ | +4.496.292 $ | +660,7 % | 1 | 4.674.562 $ | +4.311.935 $ | +1.189,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.310.432 $ | +178.958 $ | +3,5 % | 1 | 5.131.474 $ | -77.668 $ | -1,5 % | 1 | 5.209.142 $ | +39.121 $ | +0,8 % | 1 | 5.170.021 $ | +316.976 $ | +6,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.149.874 $ | -1.353.726 $ | -38,6 % | 1 | 3.503.600 $ | -978.002 $ | -21,8 % | 1 | 4.481.602 $ | +366.352 $ | +8,9 % | 1 | 4.115.250 $ | +555.517 $ | +15,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 846.401 $ | -2.257.197 $ | -72,7 % | 1 | 3.103.598 $ | -598.386 $ | -16,2 % | 1 | 3.701.984 $ | -263.376 $ | -6,6 % | 1 | 3.965.360 $ | +1.635.403 $ | +70,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.473.388 $ | -616.658 $ | -20,0 % | 1 | 3.090.046 $ | -268.315 $ | -8,0 % | 1 | 3.358.361 $ | +750.719 $ | +28,8 % | 1 | 2.607.642 $ | +955.854 $ | +57,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.442.896 $ | -1.666.412 $ | -53,6 % | 1 | 3.109.308 $ | +1.036.299 $ | +50,0 % | 1 | 2.073.009 $ | -243.559 $ | -10,5 % | 1 | 2.316.568 $ | +349.731 $ | +17,8 % | 1 | ||
| VALICENTI ADVISORY SERVICES INC | → 0 | 2.988.639 $ | +26.166 $ | +0,9 % | 1 | 2.962.473 $ | +2.962.473 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 914.573 $ | -1.469.193 $ | -61,6 % | 1 | 2.383.766 $ | -432.365 $ | -15,4 % | 1 | 2.816.131 $ | -21.570 $ | -0,8 % | 1 | 2.837.701 $ | +659.227 $ | +30,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.180.505 $ | -100.700.845 $ | -97,9 % | 1 | 2.381.188 $ | +1.384.155 $ | +138,8 % | 1 | 2.470.730 $ | +1.317.728 $ | +114,3 % | 1 | 2.438.432 $ | -2.236.130 $ | -47,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 1.612.244 $ | -656.124 $ | -28,9 % | 1 | 2.268.368 $ | +271.553 $ | +13,6 % | 1 | 1.996.815 $ | +140.410 $ | +7,6 % | 1 | 1.856.405 $ | -2.311.602 $ | -55,5 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 2.178.600 $ | +925.320 $ | +73,8 % | 1 | 1.253.280 $ | +173.080 $ | +16,0 % | 1 | 1.080.200 $ | +1.080.200 $ | 1 | |||||
| BKV Corp | BKV | → 0 | Neutral | 2.053.868 $ | +2.053.868 $ | 1 | |||||||||||||
| Principal Exchange-Traded Funds | → 0 | 1.455.198 $ | +6.975 $ | +0,5 % | 1 | 1.448.223 $ | -446.176 $ | -23,6 % | 1 | 1.894.399 $ | -47.208 $ | -2,4 % | 1 | 1.941.607 $ | -5.568 $ | -0,3 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 967.192 $ | -151.722 $ | -13,6 % | 1 | 1.118.914 $ | -448.051 $ | -28,6 % | 1 | 1.566.965 $ | +678.140 $ | +76,3 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.171.523 $ | +48.133 $ | +4,3 % | 1 | 1.123.390 $ | -294.025 $ | -20,7 % | 1 | 1.417.415 $ | +40.548 $ | +2,9 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 517.153 $ | -427.530 $ | -45,3 % | 1 | 944.683 $ | -171.685 $ | -15,4 % | 1 | 1.116.368 $ | -273.577 $ | -19,7 % | 1 | 1.389.945 $ | +186.312 $ | +15,5 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.079.522 $ | -300.943 $ | -21,8 % | 1 | 1.380.465 $ | +92.728 $ | +7,2 % | 1 | 1.287.737 $ | -134.273 $ | -9,4 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 879.170 $ | -210.621 $ | -19,3 % | 1 | 1.089.791 $ | -123.476 $ | -10,2 % | 1 | 1.213.267 $ | -140.317 $ | -10,4 % | 1 | 1.353.584 $ | -24.741 $ | -1,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 825.002 $ | -190.856 $ | -18,8 % | 1 | 1.015.858 $ | -254.327 $ | -20,0 % | 1 | 1.270.185 $ | +391.441 $ | +44,5 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 816.340 $ | -338.996 $ | -29,3 % | 1 | 1.155.336 $ | -91.606 $ | -7,3 % | 1 | 1.246.942 $ | +13.732 $ | +1,1 % | 1 | 1.233.210 $ | +64.325 $ | +5,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 480.456 $ | -518.571 $ | -51,9 % | 1 | 999.027 $ | -207.145 $ | -17,2 % | 1 | 1.206.172 $ | +46.660 $ | +4,0 % | 1 | 1.159.512 $ | +154.701 $ | +15,4 % | 1 |
| iShares, Inc. | → 0 | 1.206.118 $ | +87.018 $ | +7,8 % | 1 | 1.119.100 $ | +13.924 $ | +1,3 % | 1 | 1.105.176 $ | +85.108 $ | +8,3 % | 1 | 1.020.068 $ | +50.119 $ | +5,2 % | 1 | ||
| DOVER Corp | DOV | → 0 | Stark | 1.170.661 $ | +108.935 $ | +10,3 % | 1 | 1.061.726 $ | +1.061.726 $ | 1 | |||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 592.619 $ | -220.809 $ | -27,1 % | 1 | 813.428 $ | -347.208 $ | -29,9 % | 1 | 1.160.636 $ | +1.160.636 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 796.053 $ | -4.442.941 $ | -84,8 % | 1 | 1.153.002 $ | -4.023.779 $ | -77,7 % | 1 | 1.129.241 $ | -1.309.191 $ | -53,7 % | 1 | ||||||
| SONATA CAPITAL GROUP INC | → 0 | 670.566 $ | -415.946 $ | -38,3 % | 1 | 1.086.512 $ | +2.192 $ | +0,2 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 1.025.980 $ | +13.859 $ | +1,4 % | 1 | 1.012.121 $ | +22.047 $ | +2,2 % | 1 | 990.074 $ | +151.198 $ | +18,0 % | 1 | ||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 796.412 $ | -209.764 $ | -20,8 % | 1 | 1.006.176 $ | +397.573 $ | +65,3 % | 1 | 608.603 $ | +343.996 $ | +130,0 % | 1 | ||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.002.252 $ | -104 $ | -0,0 % | 1 | 1.002.356 $ | +1.002.356 $ | 1 | |||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.000.408 $ | -4.610.375 $ | -82,2 % | 1 | 997.033 $ | -104.473.529 $ | -99,1 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 961.212 $ | +77.569 $ | +8,8 % | 1 | 883.643 $ | +63.238 $ | +7,7 % | 1 | 820.405 $ | +418.289 $ | +104,0 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 519.714 $ | -372.220 $ | -41,7 % | 1 | 891.934 $ | +106.207 $ | +13,5 % | 1 | 785.727 $ | +18.115 $ | +2,4 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 510.011 $ | -68.331 $ | -11,8 % | 1 | 578.342 $ | -82.270 $ | -12,5 % | 1 | 660.612 $ | -170.706 $ | -20,5 % | 1 | 831.318 $ | +229.284 $ | +38,1 % | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 402.558 $ | -161.273 $ | -28,6 % | 1 | 563.831 $ | -158.081 $ | -21,9 % | 1 | 721.912 $ | -60.126 $ | -7,7 % | 1 | 782.038 $ | -88.275 $ | -10,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 485.823 $ | -99.821 $ | -17,0 % | 1 | 585.644 $ | -181.401 $ | -23,6 % | 1 | 767.045 $ | +41.075 $ | +5,7 % | 1 | 725.970 $ | +332.277 $ | +84,4 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 659.954 $ | -69.565 $ | -9,5 % | 1 | 729.519 $ | +132.303 $ | +22,2 % | 1 | 597.216 $ | +597.216 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 364.728 $ | -2.016.460 $ | -84,7 % | 1 | 680.489 $ | -123.908.006 $ | -99,5 % | 1 | 362.627 $ | -1.736.228 $ | -82,7 % | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 271.386 $ | -94.963 $ | -25,9 % | 1 | 366.349 $ | -310.010 $ | -45,8 % | 1 | 676.359 $ | +249.994 $ | +58,6 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 663.499 $ | +327 $ | +0,0 % | 1 | 663.172 $ | +270.086 $ | +68,7 % | 1 | 393.086 $ | +393.086 $ | 1 | |||||
| MAI Capital Management | → 0 | 640.081 $ | +6.948 $ | +1,1 % | 1 | 633.133 $ | -3.075 $ | -0,5 % | 1 | 636.208 $ | +21.297 $ | +3,5 % | 1 | ||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 601.233 $ | -19.156 $ | -3,1 % | 1 | 620.389 $ | +204.729 $ | +49,3 % | 1 | 415.660 $ | -76.955 $ | -15,6 % | 1 | 492.615 $ | +74.312 $ | +17,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 373.408 $ | -245.149 $ | -39,6 % | 1 | 618.557 $ | +24.225 $ | +4,1 % | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 219.841 $ | -386.011 $ | -63,7 % | 1 | 605.852 $ | +58.161 $ | +10,6 % | 1 | 547.691 $ | +134.210 $ | +32,5 % | 1 | 413.481 $ | +159.962 $ | +63,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 600.190 $ | +41.849 $ | +7,5 % | 1 | 558.341 $ | +63.580 $ | +12,9 % | 1 | 494.761 $ | +57.376 $ | +13,1 % | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 589.431 $ | +589.431 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 220.821 $ | -255.730 $ | -53,7 % | 1 | 476.551 $ | -77.595 $ | -14,0 % | 1 | 554.146 $ | +245.636 $ | +79,6 % | 1 | 308.510 $ | +14.222 $ | +4,8 % | 1 |
| iShares Silver Trust | SLV | → 0 | 267.450 $ | -282.375 $ | -51,4 % | 1 | 549.825 $ | +549.825 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 513.005 $ | +200.064 $ | +63,9 % | 1 | 312.941 $ | +38.024 $ | +13,8 % | 1 | 274.917 $ | +26.713 $ | +10,8 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 373.770 $ | -76.801 $ | -17,0 % | 1 | 450.571 $ | -42.781 $ | -8,7 % | 1 | 493.352 $ | +127.712 $ | +34,9 % | 1 | 365.640 $ | +61.708 $ | +20,3 % | 1 |
| PARSONS CORP | PSN | → 0 | Neutral | 397.797 $ | -87.187 $ | -18,0 % | 1 | 484.984 $ | +484.984 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 449.403 $ | +28.538 $ | +6,8 % | 1 | 420.865 $ | -55.282 $ | -11,6 % | 1 | 476.147 $ | -40.561 $ | -7,8 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 429.220 $ | -20.440 $ | -4,5 % | 1 | 449.660 $ | -16.885 $ | -3,6 % | 1 | 466.545 $ | +124.337 $ | +36,3 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 308.920 $ | -27.667 $ | -8,2 % | 1 | 336.587 $ | -126.799 $ | -27,4 % | 1 | 463.386 $ | +32.141 $ | +7,5 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 291.284 $ | -51.828 $ | -15,1 % | 1 | 343.112 $ | -102.540 $ | -23,0 % | 1 | 445.652 $ | +12.943 $ | +3,0 % | 1 | 432.709 $ | +165.333 $ | +61,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 441.380 $ | +441.380 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 430.344 $ | +113.358 $ | +35,8 % | 1 | 316.986 $ | +3.537 $ | +1,1 % | 1 | 313.449 $ | +55.827 $ | +21,7 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 429.840 $ | +87.196 $ | +25,4 % | 1 | 342.644 $ | +39.666 $ | +13,1 % | 1 | 302.978 $ | +302.978 $ | 1 | |||||
| Symbotic Inc. | SYM | → 0 | Stark | 373.224 $ | -44.198 $ | -10,6 % | 1 | 417.422 $ | +29.342 $ | +7,6 % | 1 | 388.080 $ | +108.347 $ | +38,7 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 303.994 $ | -94.065 $ | -23,6 % | 1 | 398.059 $ | +3.575 $ | +0,9 % | 1 | 394.484 $ | +21.761 $ | +5,8 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 390.406 $ | +36.187 $ | +10,2 % | 1 | 354.219 $ | -42.867 $ | -10,8 % | 1 | 397.086 $ | +91.333 $ | +29,9 % | 1 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 384.712 $ | +30.780 $ | +8,7 % | 1 | 353.932 $ | -4.636 $ | -1,3 % | 1 | 358.568 $ | +16.492 $ | +4,8 % | 1 | 342.076 $ | +25.194 $ | +8,0 % | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 296.360 $ | -86.959 $ | -22,7 % | 1 | 383.319 $ | +45.987 $ | +13,6 % | 1 | 337.332 $ | +34.734 $ | +11,5 % | 1 | 302.598 $ | +43.622 $ | +16,8 % | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 275.831 $ | +655 $ | +0,2 % | 1 | 275.176 $ | -96.295 $ | -25,9 % | 1 | 371.471 $ | +7.046 $ | +1,9 % | 1 | 364.425 $ | -48.007 $ | -11,6 % | 1 |
| BlackRock ETF Trust | → 0 | 348.207 $ | -15.741 $ | -4,3 % | 1 | 363.948 $ | +1.230 $ | +0,3 % | 1 | 362.718 $ | +17.932 $ | +5,2 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 202.793 $ | -143.120 $ | -41,4 % | 1 | 345.913 $ | +34.873 $ | +11,2 % | 1 | 311.040 $ | +60.366 $ | +24,1 % | 1 | 250.674 $ | +250.674 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 302.307 $ | +31.010 $ | +11,4 % | 1 | 271.297 $ | -70.898 $ | -20,7 % | 1 | 342.195 $ | +1.768 $ | +0,5 % | 1 | ||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 339.323 $ | +339.323 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 295.240 $ | +13.406 $ | +4,8 % | 1 | 281.834 $ | -56.919 $ | -16,8 % | 1 | 338.753 $ | +338.753 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 301.234 $ | -35.232 $ | -10,5 % | 1 | 336.466 $ | +18.362 $ | +5,8 % | 1 | 318.104 $ | +7.651 $ | +2,5 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 319.818 $ | -12.797 $ | -3,8 % | 1 | 332.615 $ | +33.897 $ | +11,3 % | 1 | 298.718 $ | +298.718 $ | 1 | |||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 307.942 $ | -23.800 $ | -7,2 % | 1 | 331.742 $ | +331.742 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 323.005 $ | +14.104 $ | +4,6 % | 1 | 308.901 $ | +7.953 $ | +2,6 % | 1 | 300.948 $ | +29.808 $ | +11,0 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 288.798 $ | -20.408 $ | -6,6 % | 1 | 309.206 $ | +29.334 $ | +10,5 % | 1 | 279.872 $ | +61.996 $ | +28,5 % | 1 | 217.876 $ | -27.509 $ | -11,2 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 304.997 $ | -12.101 $ | -3,8 % | 1 | ||||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 296.867 $ | +433 $ | +0,1 % | 1 | 296.434 $ | +1.153 $ | +0,4 % | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 295.298 $ | +85.137 $ | +40,5 % | 1 | 210.161 $ | +210.161 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 285.283 $ | +68.030 $ | +31,3 % | 1 | 217.253 $ | -40.425 $ | -15,7 % | 1 | 257.678 $ | -39.295 $ | -13,2 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 278.057 $ | +278.057 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 276.822 $ | +21.948 $ | +8,6 % | 1 | 254.874 $ | +31.106 $ | +13,9 % | 1 | 223.768 $ | +223.768 $ | 1 | ||||||
| VANGUARD WELLINGTON FUND | → 0 | 268.830 $ | -1.156 $ | -0,4 % | 1 | 269.986 $ | -931 $ | -0,3 % | 1 | 270.917 $ | -44.994 $ | -14,2 % | 1 | ||||||
| KLA CORP | KLAC | → 0 | Stark | 270.258 $ | +47.479 $ | +21,3 % | 1 | 222.779 $ | +222.779 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 266.724 $ | +8.802 $ | +3,4 % | 1 | 257.922 $ | +7.613 $ | +3,0 % | 1 | 250.309 $ | +13.626 $ | +5,8 % | 1 | ||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 258.513 $ | -7.514 $ | -2,8 % | 1 | 266.027 $ | +19.095 $ | +7,7 % | 1 | 246.932 $ | -20.431 $ | -7,6 % | 1 | |||||
| GLOBALT Investments LLC / GA | → 0 | 265.665 $ | +27.912 $ | +11,7 % | 1 | ||||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 208.475 $ | -50.950 $ | -19,6 % | 1 | 259.425 $ | -121.072 $ | -31,8 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 249.621 $ | +46.138 $ | +22,7 % | 1 | 203.483 $ | -21.875 $ | -9,7 % | 1 | 225.358 $ | +9.640 $ | +4,5 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 204.436 $ | -2.591 $ | -1,3 % | 1 | 207.027 $ | -42.260 $ | -17,0 % | 1 | 249.287 $ | +249.287 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 246.323 $ | +33.347 $ | +15,7 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 222.426 $ | -11.571 $ | -4,9 % | 1 | 233.997 $ | -11.576 $ | -4,7 % | 1 | 245.573 $ | -601.490 $ | -71,0 % | 1 | ||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 244.991 $ | +24.874 $ | +11,3 % | 1 | 220.117 $ | +10.938 $ | +5,2 % | 1 | 209.179 $ | +209.179 $ | 1 | ||||||
| Verona Pharma plc | VRNA | → 0 | 243.832 $ | +27.717 $ | +12,8 % | 1 | |||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 236.841 $ | +28.644 $ | +13,8 % | 1 | 208.197 $ | -19.150 $ | -8,4 % | 1 | 227.347 $ | +227.347 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 233.372 $ | +233.372 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 201.756 $ | -31.357 $ | -13,5 % | 1 | 233.113 $ | +26.942 $ | +13,1 % | 1 | 206.171 $ | +206.171 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 232.026 $ | +232.026 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 221.421 $ | +9.715 $ | +4,6 % | 1 | 211.706 $ | -17.959 $ | -7,8 % | 1 | 229.665 $ | +21.897 $ | +10,5 % | 1 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 224.215 $ | +224.215 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 223.659 $ | +2.889 $ | +1,3 % | 1 | 220.770 $ | +220.770 $ | 1 | |||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 222.851 $ | +222.851 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 221.174 $ | +18.764 $ | +9,3 % | 1 | 202.410 $ | +202.410 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 219.517 $ | +219.517 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 203.489 $ | -13.995 $ | -6,4 % | 1 | 217.484 $ | +217.484 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 217.231 $ | +217.231 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 203.976 $ | -12.378 $ | -5,7 % | 1 | 216.354 $ | +7.753 $ | +3,7 % | 1 | 208.601 $ | +208.601 $ | 1 | |||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 211.131 $ | +211.131 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 210.243 $ | -100 $ | -0,0 % | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 207.766 $ | +207.766 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 206.595 $ | +206.595 $ | 1 | ||||||||||||||
| MPLX LP | MPLX | → 0 | 206.057 $ | +206.057 $ | 1 | ||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 205.477 $ | +205.477 $ | 1 | |||||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 153.811 $ | +82.948 $ | +117,1 % | 1 | 70.863 $ | -73.683 $ | -51,0 % | 1 | 144.546 $ | +86.909 $ | +150,8 % | 1 | ||||
| REZOLVE AI PLC | RZLV | → 0 | 110.000 $ | +110.000 $ | 1 | ||||||||||||||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 49.920 $ | -30.930 $ | -38,3 % | 1 | 80.850 $ | +12.730 $ | +18,7 % | 1 | ||||||||
| Akebia Therapeutics, Inc. | AKBA | → 0 | Stark | 28.175 $ | -19.600 $ | -41,0 % | 1 | 47.775 $ | -15.925 $ | -25,0 % | 1 | ||||||||
| Talkspace, Inc. | TALK | → 0 | Stark | 40.620 $ | +9.736 $ | +31,5 % | 1 | 30.884 $ | -224 $ | -0,7 % | 1 | ||||||||
| 1.360.273.725 $ | -26.804.440 $ | +78,2 % | 48 | 1.305.670.068 $ | +19.188.680 $ | +148,1 % | 109 | 1.288.148.986 $ | +36.369.187 $ | +68,1 % | 104 | 1.253.151.679 $ | +253.901.450 $ | +157,7 % | 105 | ||||