| 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 | ||||
| 227.202.480 $ | +34.819.777 $ | +18,1 % | 120 | 191.554.476 $ | +23.972.231 $ | +22,8 % | 121 | 190.588.308 $ | -40.797.972 $ | +12,2 % | 118 | 245.717.414 $ | +18.341.567 $ | +17,7 % | 131 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 9.025.428 $ | +5.209.911 $ | +136,5 % | 1 | 3.815.517 $ | -5.057.825 $ | -57,0 % | 1 | 8.873.342 $ | -20.056.354 $ | -69,3 % | 1 | 28.929.696 $ | -3.279.532 $ | -10,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 27.720.728 $ | +4.238.074 $ | +18,0 % | 1 | 23.482.654 $ | +3.405.880 $ | +17,0 % | 1 | 20.076.774 $ | +1.323.536 $ | +7,1 % | 1 | 18.753.238 $ | +1.939.189 $ | +11,5 % | 1 | ||
| Pacer Funds Trust | → 0 | 754.512 $ | +331.076 $ | +78,2 % | 1 | 423.436 $ | -658.852 $ | -60,9 % | 1 | 1.082.288 $ | -13.655.238 $ | -92,7 % | 1 | 14.737.526 $ | +327.641 $ | +2,3 % | 1 | ||
| Swan Global Investments, LLC | → 0 | 7.853.557 $ | +711.917 $ | +10,0 % | 1 | 7.141.640 $ | -388.113 $ | -5,2 % | 1 | 7.529.753 $ | -146.753 $ | -1,9 % | 1 | 7.676.506 $ | +418.613 $ | +5,8 % | 1 | ||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 1.494.044 $ | -666.355 $ | -30,8 % | 1 | 2.160.399 $ | -1.352.529 $ | -38,5 % | 1 | 3.512.928 $ | -4.181.289 $ | -54,3 % | 1 | 7.694.217 $ | +882.136 $ | +12,9 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.727.363 $ | +1.568.681 $ | +30,4 % | 1 | 5.158.682 $ | -372.025 $ | -6,7 % | 1 | 5.530.707 $ | -318.808 $ | -5,5 % | 1 | 5.849.515 $ | +646.064 $ | +12,4 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.445.114 $ | +824.712 $ | +17,8 % | 1 | 4.620.402 $ | -254.688 $ | -5,2 % | 1 | 4.875.090 $ | +45.550 $ | +0,9 % | 1 | 4.829.540 $ | +257.390 $ | +5,6 % | 1 |
| Innovator ETFs Trust | → 0 | 5.326.779 $ | -89.834 $ | -1,7 % | 1 | 5.416.613 $ | +3.532.021 $ | +187,4 % | 1 | 1.884.592 $ | -349.650 $ | -15,6 % | 1 | 2.234.242 $ | +100.761 $ | +4,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.359.185 $ | +357.188 $ | +7,1 % | 1 | 5.001.997 $ | +1.407.936 $ | +39,2 % | 1 | 3.594.061 $ | -43.940 $ | -1,2 % | 1 | 3.638.001 $ | +152.288 $ | +4,4 % | 1 | ||
| ABRDN ETFS | → 0 | 1.035.759 $ | -1.905.194 $ | -64,8 % | 1 | 847.414 $ | -366.044 $ | -30,2 % | 1 | 5.311.575 $ | +4.821.114 $ | +983,0 % | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.456.885 $ | +2.320.845 $ | +108,7 % | 1 | 2.136.040 $ | +4.815 $ | +0,2 % | 1 | 2.131.225 $ | -8.630 $ | -0,4 % | 1 | 2.139.855 $ | +275.063 $ | +14,8 % | 1 |
| L.M. KOHN & COMPANY | → 0 | 1.658.186 $ | +746.235 $ | +81,8 % | 1 | 911.951 $ | -3.453.250 $ | -79,1 % | 1 | 4.365.201 $ | -1.095.224 $ | -20,1 % | 1 | ||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.327.233 $ | +381.887 $ | +9,7 % | 1 | 3.945.346 $ | +590.880 $ | +17,6 % | 1 | 3.354.466 $ | +48.540 $ | +1,5 % | 1 | 3.305.926 $ | +220.867 $ | +7,2 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.299.185 $ | +448.400 $ | +11,6 % | 1 | 3.850.785 $ | +470.359 $ | +13,9 % | 1 | 3.380.426 $ | +740.991 $ | +28,1 % | 1 | 2.639.435 $ | +1.333.324 $ | +102,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.232.221 $ | +1.261.671 $ | +42,5 % | 1 | 2.970.550 $ | +691.997 $ | +30,4 % | 1 | 2.278.553 $ | +361.465 $ | +18,9 % | 1 | 1.917.088 $ | +82.067 $ | +4,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.194.887 $ | +2.229.043 $ | +113,4 % | 1 | 1.965.844 $ | +150.369 $ | +8,3 % | 1 | 1.815.475 $ | +568.913 $ | +45,6 % | 1 | 1.246.562 $ | +1.246.562 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 3.934.262 $ | +3.435.222 $ | +688,4 % | 1 | 3.823.277 $ | +2.032.961 $ | +113,6 % | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 389.342 $ | +113.667 $ | +41,2 % | 1 | 275.675 $ | -1.713.375 $ | -86,1 % | 1 | 1.989.050 $ | -1.564.903 $ | -44,0 % | 1 | 3.553.953 $ | +586.857 $ | +19,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.461.005 $ | +699.816 $ | +25,3 % | 1 | 2.761.189 $ | -395.010 $ | -12,5 % | 1 | 3.156.199 $ | -67.767 $ | -2,1 % | 1 | 3.223.966 $ | +139.309 $ | +4,5 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.828.010 $ | +225.511 $ | +14,1 % | 1 | 1.602.499 $ | -1.826.992 $ | -53,3 % | 1 | 3.429.491 $ | +1.113.215 $ | +48,1 % | 1 | 2.316.276 $ | +1.029.080 $ | +79,9 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.380.027 $ | -26.041 $ | -0,8 % | 1 | 3.406.068 $ | +396.808 $ | +13,2 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 1.193.580 $ | +154.545 $ | +14,9 % | 1 | 1.039.035 $ | -93.505 $ | -8,3 % | 1 | 1.132.540 $ | -2.193.189 $ | -65,9 % | 1 | 3.325.729 $ | +13.681 $ | +0,4 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 3.260.294 $ | -24.782 $ | -0,8 % | 1 | 3.285.076 $ | +1.267.240 $ | +62,8 % | 1 | 2.017.836 $ | +721.530 $ | +55,7 % | 1 | 1.296.306 $ | +1.296.306 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.254.324 $ | +597.293 $ | +22,5 % | 1 | 2.657.031 $ | -117.403 $ | -4,2 % | 1 | 2.774.434 $ | -455.366 $ | -14,1 % | 1 | 3.229.800 $ | +145.441 $ | +4,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 3.178.805 $ | +825.044 $ | +35,1 % | 1 | 2.940.953 $ | +705.714 $ | +31,6 % | 1 | 3.081.464 $ | -852.798 $ | -21,7 % | 1 | 3.106.316 $ | +2.687.985 $ | +642,5 % | 1 | ||
| Cencora, Inc. | COR | → 0 | Neutral | 3.087.942 $ | +98.570 $ | +3,3 % | 1 | 2.989.372 $ | -6.765 $ | -0,2 % | 1 | 2.996.137 $ | +479.132 $ | +19,0 % | 1 | 2.517.005 $ | +609.552 $ | +32,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 2.935.736 $ | -99.052 $ | -3,3 % | 1 | 3.034.788 $ | +1.919.116 $ | +172,0 % | 1 | 1.115.672 $ | -27.058 $ | -2,4 % | 1 | 1.142.730 $ | +132.544 $ | +13,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.013.014 $ | +69.160 $ | +2,3 % | 1 | 2.943.854 $ | +2.943.854 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.009.850 $ | +999.700 $ | +49,7 % | 1 | 223.611 $ | -1.628.071 $ | -87,9 % | 1 | 418.331 $ | -4.893.244 $ | -92,1 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.997.630 $ | +459.836 $ | +18,1 % | 1 | 2.537.794 $ | +33.601 $ | +1,3 % | 1 | 2.504.193 $ | +91.972 $ | +3,8 % | 1 | 2.412.221 $ | +62.090 $ | +2,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.995.671 $ | +659.455 $ | +28,2 % | 1 | 2.336.216 $ | -361.619 $ | -13,4 % | 1 | 2.697.835 $ | -66.917 $ | -2,4 % | 1 | 2.764.752 $ | +661.489 $ | +31,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.114.797 $ | -730.570 $ | -25,7 % | 1 | 2.845.367 $ | +793.804 $ | +38,7 % | 1 | 2.051.563 $ | -446.986 $ | -17,9 % | 1 | 2.498.549 $ | -337.728 $ | -11,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.836.987 $ | +1.050.423 $ | +58,8 % | 1 | 1.786.564 $ | +956.522 $ | +115,2 % | 1 | 830.042 $ | -1.095.516 $ | -56,9 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.828.407 $ | +691.450 $ | +32,4 % | 1 | 2.136.957 $ | +397.784 $ | +22,9 % | 1 | 1.739.173 $ | +755.333 $ | +76,8 % | 1 | 983.840 $ | +983.840 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.741.852 $ | +42.201 $ | +1,6 % | 1 | 2.699.651 $ | +126.276 $ | +4,9 % | 1 | 2.573.375 $ | -111.209 $ | -4,1 % | 1 | 2.684.584 $ | -111.512 $ | -4,0 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 2.688.483 $ | +743.296 $ | +38,2 % | 1 | 1.945.187 $ | -117.599 $ | -5,7 % | 1 | 2.062.786 $ | +41.300 $ | +2,0 % | 1 | 2.021.486 $ | +276.760 $ | +15,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.603.742 $ | +893.089 $ | +52,2 % | 1 | 1.710.653 $ | +1.710.653 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.587.612 $ | +759.663 $ | +41,6 % | 1 | 1.827.949 $ | -98.323 $ | -5,1 % | 1 | 1.926.272 $ | -357.149 $ | -15,6 % | 1 | 2.283.421 $ | +404.805 $ | +21,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.542.249 $ | +338.196 $ | +15,3 % | 1 | 2.204.053 $ | +1.869.491 $ | +558,8 % | 1 | 334.562 $ | -538.844 $ | -61,7 % | 1 | 873.406 $ | -935.447 $ | -51,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 506.509 $ | +13.625 $ | +2,8 % | 1 | 492.884 $ | -31.827 $ | -6,1 % | 1 | 524.711 $ | -1.956.088 $ | -78,8 % | 1 | 2.480.799 $ | -5.370 $ | -0,2 % | 1 | ||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 2.278.922 $ | -138.785 $ | -5,7 % | 1 | 2.417.707 $ | +977.340 $ | +67,9 % | 1 | 1.440.367 $ | -220.046 $ | -13,3 % | 1 | 1.660.413 $ | -32.959 $ | -1,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.392.837 $ | +521.378 $ | +27,9 % | 1 | 1.871.459 $ | +38.183 $ | +2,1 % | 1 | 1.833.276 $ | +547.785 $ | +42,6 % | 1 | 1.285.491 $ | +1.285.491 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.265.783 $ | +217.519 $ | +10,6 % | 1 | 2.048.264 $ | -200.941 $ | -8,9 % | 1 | 2.249.205 $ | -139.247 $ | -5,8 % | 1 | 2.388.452 $ | +34.358 $ | +1,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 642.589 $ | +109.661 $ | +20,6 % | 1 | 532.928 $ | -1.548.216 $ | -74,4 % | 1 | 2.081.144 $ | -306.197 $ | -12,8 % | 1 | 2.387.341 $ | +135.091 $ | +6,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.668.576 $ | -711.990 $ | -29,9 % | 1 | 2.380.566 $ | +154.503 $ | +6,9 % | 1 | ||||||||
| ISHARES TR | → 0 | 2.353.761 $ | +403.630 $ | +20,7 % | 1 | 1.950.131 $ | +1.447.929 $ | +288,3 % | 1 | 1.851.682 $ | -1.229.782 $ | -39,9 % | 1 | 1.790.316 $ | +43.277 $ | +2,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.163.323 $ | +118.398 $ | +5,8 % | 1 | 2.044.925 $ | -132.172 $ | -6,1 % | 1 | 2.177.097 $ | -174.797 $ | -7,4 % | 1 | 2.351.894 $ | -56.217 $ | -2,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.318.607 $ | +469.629 $ | +25,4 % | 1 | 1.848.978 $ | -39.083 $ | -2,1 % | 1 | 1.888.061 $ | +41.537 $ | +2,2 % | 1 | 1.846.524 $ | -6.739 $ | -0,4 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 2.010.150 $ | +1.302.994 $ | +184,3 % | 1 | 2.235.239 $ | +1.387.825 $ | +163,8 % | 1 | 1.213.458 $ | +989.847 $ | +442,7 % | 1 | 1.747.039 $ | -1.359.277 $ | -43,8 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.224.809 $ | +385.009 $ | +20,9 % | 1 | 1.839.800 $ | +327.683 $ | +21,7 % | 1 | 1.512.117 $ | +313.943 $ | +26,2 % | 1 | 1.198.174 $ | +1.198.174 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.186.394 $ | +265.701 $ | +13,8 % | 1 | 1.920.693 $ | +1.052.373 $ | +121,2 % | 1 | 868.320 $ | -1.001.108 $ | -53,6 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.183.745 $ | +48.381 $ | +2,3 % | 1 | 2.135.364 $ | +84.900 $ | +4,1 % | 1 | 2.050.464 $ | +40.476 $ | +2,0 % | 1 | 2.009.988 $ | +351.771 $ | +21,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.060.358 $ | +129.633 $ | +6,7 % | 1 | 1.930.725 $ | +552.934 $ | +40,1 % | 1 | 1.377.791 $ | +359.961 $ | +35,4 % | 1 | 1.017.830 $ | +1.017.830 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.899.120 $ | -129.615 $ | -6,4 % | 1 | 2.028.735 $ | +343.822 $ | +20,4 % | 1 | 1.684.913 $ | +573.192 $ | +51,6 % | 1 | 1.111.721 $ | +1.111.721 $ | 1 | |
| Brookstone Capital Management | → 0 | 1.974.647 $ | +217.144 $ | +12,4 % | 1 | 1.757.503 $ | +17.835 $ | +1,0 % | 1 | 1.739.668 $ | +1.739.668 $ | 1 | |||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.696.545 $ | -274.415 $ | -13,9 % | 1 | 1.970.960 $ | +100.668 $ | +5,4 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 1.877.773 $ | +32.379 $ | +1,8 % | 1 | 1.845.394 $ | +8.734 $ | +0,5 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 266.913 $ | +40.235 $ | +17,7 % | 1 | 226.678 $ | -1.634.961 $ | -87,8 % | 1 | 1.861.639 $ | +529.638 $ | +39,8 % | 1 | 1.332.001 $ | +1.332.001 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.851.167 $ | +148.578 $ | +8,7 % | 1 | 1.702.589 $ | +270.022 $ | +18,8 % | 1 | 1.432.567 $ | +930.046 $ | +185,1 % | 1 | 502.521 $ | -35.018 $ | -6,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.751.139 $ | -43.165 $ | -2,4 % | 1 | 1.794.304 $ | +1.794.304 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.782.130 $ | +176.393 $ | +11,0 % | 1 | 1.605.737 $ | +1.254.341 $ | +357,0 % | 1 | 351.396 $ | -646.148 $ | -64,8 % | 1 | 997.544 $ | -410.121 $ | -29,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.504.821 $ | +85.184 $ | +6,0 % | 1 | 1.419.637 $ | -251.245 $ | -15,0 % | 1 | 1.670.882 $ | -48.896 $ | -2,8 % | 1 | 1.719.778 $ | +80.167 $ | +4,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.072.171 $ | -624.631 $ | -36,8 % | 1 | 1.696.802 $ | -1.259.767 $ | -42,6 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.654.687 $ | +244.895 $ | +17,4 % | 1 | 1.409.792 $ | +505.857 $ | +56,0 % | 1 | 903.935 $ | -394.491 $ | -30,4 % | 1 | ||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 1.615.211 $ | +233.945 $ | +16,9 % | 1 | 1.381.266 $ | +1.381.266 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 1.611.766 $ | +441.804 $ | +37,8 % | 1 | 1.169.962 $ | +1.169.962 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.542.654 $ | +111.399 $ | +7,8 % | 1 | 1.431.255 $ | +147.696 $ | +11,5 % | 1 | 1.283.559 $ | -9.669 $ | -0,7 % | 1 | 1.293.228 $ | +126.813 $ | +10,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.526.276 $ | +81.811 $ | +5,7 % | 1 | 1.444.465 $ | +404.165 $ | +38,9 % | 1 | 1.040.300 $ | +420.591 $ | +67,9 % | 1 | 619.709 $ | +619.709 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.506.996 $ | +45.592 $ | +3,1 % | 1 | 1.461.404 $ | +270.159 $ | +22,7 % | 1 | 1.191.245 $ | -70.154 $ | -5,6 % | 1 | 1.261.399 $ | +101.005 $ | +8,7 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.487.116 $ | +171.175 $ | +13,0 % | 1 | 1.315.941 $ | -15.194 $ | -1,1 % | 1 | 1.331.135 $ | +106.828 $ | +8,7 % | 1 | 1.224.307 $ | +91.532 $ | +8,1 % | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 1.221.177 $ | -252.850 $ | -17,2 % | 1 | 1.474.027 $ | +1.240.732 $ | +531,8 % | 1 | 233.295 $ | -13.703 $ | -5,5 % | 1 | 246.998 $ | +20.561 $ | +9,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.470.652 $ | +79.343 $ | +5,7 % | 1 | 1.391.309 $ | +179.787 $ | +14,8 % | 1 | 1.211.522 $ | +54.480 $ | +4,7 % | 1 | 1.157.042 $ | +123.964 $ | +12,0 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.443.667 $ | +235.526 $ | +19,5 % | 1 | 1.208.141 $ | +242.455 $ | +25,1 % | 1 | 965.686 $ | -49.439 $ | -4,9 % | 1 | 1.015.125 $ | -44.368 $ | -4,2 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.442.176 $ | +114.641 $ | +8,6 % | 1 | 1.327.535 $ | +1.327.535 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.301.403 $ | -81.261 $ | -5,9 % | 1 | 1.382.664 $ | -58.677 $ | -4,1 % | 1 | 1.441.341 $ | +72.449 $ | +5,3 % | 1 | 1.368.892 $ | +95.093 $ | +7,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 425.897 $ | -76.459 $ | -15,2 % | 1 | 502.356 $ | -759.068 $ | -60,2 % | 1 | 1.261.424 $ | -173.071 $ | -12,1 % | 1 | 1.434.495 $ | +68.789 $ | +5,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.376.638 $ | +61.618 $ | +4,7 % | 1 | 1.315.020 $ | +180.254 $ | +15,9 % | 1 | 1.134.766 $ | -14.864 $ | -1,3 % | 1 | 1.149.630 $ | +4.764 $ | +0,4 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 1.353.165 $ | +192.302 $ | +16,6 % | 1 | 1.160.863 $ | +1.160.863 $ | 1 | ||||||||||
| NATHANS FAMOUS, INC. | NATH | → 0 | Stark | 1.352.807 $ | +126.923 $ | +10,4 % | 1 | 1.225.884 $ | +1.225.884 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.337.988 $ | +98.520 $ | +7,9 % | 1 | 1.239.468 $ | +1.239.468 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 1.183.084 $ | -2.596 $ | -0,2 % | 1 | 1.185.680 $ | -142.746 $ | -10,7 % | 1 | 1.328.426 $ | +139.950 $ | +11,8 % | 1 | 1.188.476 $ | +1.188.476 $ | 1 | |||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.308.593 $ | +8.484 $ | +0,7 % | 1 | 1.300.109 $ | +263.526 $ | +25,4 % | 1 | 1.036.583 $ | +523.138 $ | +101,9 % | 1 | 513.445 $ | +513.445 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 1.201.048 $ | -72.804 $ | -5,7 % | 1 | 1.273.852 $ | +24.080 $ | +1,9 % | 1 | 1.249.772 $ | -47.242 $ | -3,6 % | 1 | 1.297.014 $ | +158.419 $ | +13,9 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.164.319 $ | -40.984 $ | -3,4 % | 1 | 1.205.303 $ | +46.652 $ | +4,0 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.200.750 $ | +79.268 $ | +7,1 % | 1 | 1.121.482 $ | +202.142 $ | +22,0 % | 1 | 919.340 $ | -184.625 $ | -16,7 % | 1 | 1.103.965 $ | +38.734 $ | +3,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 249.705 $ | -110.966 $ | -30,8 % | 1 | 360.671 $ | -834.689 $ | -69,8 % | 1 | 1.195.360 $ | +907.802 $ | +315,7 % | 1 | 287.558 $ | -1.065 $ | -0,4 % | 1 |
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 1.011.332 $ | -106.484 $ | -9,5 % | 1 | 1.117.816 $ | -2.822 $ | -0,3 % | 1 | 1.120.638 $ | -51.676 $ | -4,4 % | 1 | 1.172.314 $ | -45.687 $ | -3,8 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 1.148.646 $ | +656.261 $ | +133,3 % | 1 | 492.385 $ | +492.385 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 987.854 $ | -132.779 $ | -11,8 % | 1 | 1.120.633 $ | +108.880 $ | +10,8 % | 1 | ||||||||
| KELLANOVA | → 0 | 1.098.952 $ | +96.897 $ | +9,7 % | 1 | ||||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 996.756 $ | -80.805 $ | -7,5 % | 1 | 1.077.561 $ | +45.502 $ | +4,4 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 926.186 $ | -144.469 $ | -13,5 % | 1 | 1.070.655 $ | -32.908 $ | -3,0 % | 1 | ||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 880.483 $ | -158.664 $ | -15,3 % | 1 | 1.039.147 $ | +160.621 $ | +18,3 % | 1 | ||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 943.572 $ | -92.783 $ | -9,0 % | 1 | 1.036.355 $ | +32.494 $ | +3,2 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.018.087 $ | +48.018 $ | +4,9 % | 1 | 970.069 $ | +970.069 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 942.199 $ | -71.997 $ | -7,1 % | 1 | 1.014.196 $ | +5.535 $ | +0,5 % | 1 | ||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 1.011.604 $ | +3.017 $ | +0,3 % | 1 | 1.008.587 $ | -32.553 $ | -3,1 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 945.883 $ | -39.230 $ | -4,0 % | 1 | 985.113 $ | +21.399 $ | +2,2 % | 1 | ||||||||
| GALECTIN THERAPEUTICS INC | GALT | → 0 | Neutral | 979.286 $ | +457.383 $ | +87,6 % | 1 | 521.903 $ | -245.875 $ | -32,0 % | 1 | 767.778 $ | +64.798 $ | +9,2 % | 1 | 702.980 $ | +366.239 $ | +108,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 883.038 $ | +461.751 $ | +109,6 % | 1 | 421.287 $ | +199.809 $ | +90,2 % | 1 | 221.478 $ | +221.478 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 882.627 $ | -794.052 $ | -47,4 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 206.203 $ | -67.096 $ | -24,6 % | 1 | 273.299 $ | -527.076 $ | -65,9 % | 1 | 800.375 $ | -367.347 $ | -31,5 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 203.696 $ | -60.545 $ | -22,9 % | 1 | 264.241 $ | -526.722 $ | -66,6 % | 1 | 790.963 $ | -406.737 $ | -34,0 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 779.524 $ | -910.768 $ | -53,9 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 707.156 $ | -2.471.649 $ | -77,8 % | 1 | 502.202 $ | -533.557 $ | -51,5 % | 1 | 499.040 $ | -3.324.237 $ | -86,9 % | 1 | 490.461 $ | +242.292 $ | +97,6 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 663.821 $ | +241.684 $ | +57,3 % | 1 | ||||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 640.918 $ | -994.124 $ | -60,8 % | 1 | ||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 591.974 $ | -1.030.990 $ | -63,5 % | 1 | ||||||||||||
| UNILEVER PLC | UL | → 0 | 576.523 $ | -471.116 $ | -45,0 % | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 566.164 $ | -975.553 $ | -63,3 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 341.527 $ | -35.428 $ | -9,4 % | 1 | 376.955 $ | -146.519 $ | -28,0 % | 1 | 523.474 $ | +72.528 $ | +16,1 % | 1 | 450.946 $ | +145.992 $ | +47,9 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 461.797 $ | +461.797 $ | 1 | |||||||||||||
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 461.481 $ | +461.481 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 438.472 $ | +59.948 $ | +15,8 % | 1 | 378.524 $ | -74.862 $ | -16,5 % | 1 | 453.386 $ | +25.227 $ | +5,9 % | 1 | 428.159 $ | -49.189 $ | -10,3 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 421.359 $ | +199.397 $ | +89,8 % | 1 | 221.962 $ | +11.021 $ | +5,2 % | 1 | 210.941 $ | +210.941 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 314.031 $ | -52.051 $ | -14,2 % | 1 | 366.082 $ | +23.630 $ | +6,9 % | 1 | 342.452 $ | +18.088 $ | +5,6 % | 1 | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 361.639 $ | +119.564 $ | +49,4 % | 1 | 242.075 $ | +16.641 $ | +7,4 % | 1 | 225.434 $ | +225.434 $ | 1 | |||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 307.949 $ | +66.260 $ | +27,4 % | 1 | 241.689 $ | +13.901 $ | +6,1 % | 1 | 227.788 $ | -3.861 $ | -1,7 % | 1 | 231.649 $ | +15.988 $ | +7,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 305.632 $ | +21.227 $ | +7,5 % | 1 | 284.405 $ | -8.624 $ | -2,9 % | 1 | 293.029 $ | +10.945 $ | +3,9 % | 1 | 282.084 $ | +4.087 $ | +1,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 284.222 $ | -902 $ | -0,3 % | 1 | 285.124 $ | -14.958 $ | -5,0 % | 1 | 300.082 $ | +13.017 $ | +4,5 % | 1 | 287.065 $ | +23.292 $ | +8,8 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 295.059 $ | +73.523 $ | +33,2 % | 1 | 221.536 $ | +221.536 $ | 1 | |||||||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 292.330 $ | +53.990 $ | +22,7 % | 1 | 238.340 $ | +17.707 $ | +8,0 % | 1 | 220.633 $ | +220.633 $ | 1 | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 288.700 $ | +60.658 $ | +26,6 % | 1 | 228.042 $ | +228.042 $ | 1 | |||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 286.183 $ | +49.960 $ | +21,1 % | 1 | 236.223 $ | +236.223 $ | 1 | |||||||||
| Frontdoor, Inc. | FTDR | → 0 | Neutral | 284.057 $ | +284.057 $ | 1 | |||||||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 229.879 $ | -53.495 $ | -18,9 % | 1 | 283.374 $ | +80.300 $ | +39,5 % | 1 | 203.074 $ | +203.074 $ | 1 | |||||
| TechnipFMC plc | FTI | → 0 | Stark | 282.372 $ | +391 $ | +0,1 % | 1 | 281.981 $ | +281.981 $ | 1 | |||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 282.061 $ | +59.333 $ | +26,6 % | 1 | 222.728 $ | +3.052 $ | +1,4 % | 1 | 219.676 $ | +14.415 $ | +7,0 % | 1 | 205.261 $ | -2.729 $ | -1,3 % | 1 |
| Altrius Capital Management Inc | → 0 | 275.506 $ | +883 $ | +0,3 % | 1 | ||||||||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 275.266 $ | +56.213 $ | +25,7 % | 1 | 219.053 $ | -422 $ | -0,2 % | 1 | 219.475 $ | +219.475 $ | 1 | |||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 248.700 $ | -26.443 $ | -9,6 % | 1 | 275.143 $ | +32.492 $ | +13,4 % | 1 | 242.651 $ | -13.067 $ | -5,1 % | 1 | 255.718 $ | +255.718 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 220.104 $ | +19.603 $ | +9,8 % | 1 | 200.501 $ | -71.669 $ | -26,3 % | 1 | 272.170 $ | +272.170 $ | 1 | |||||
| ACI WORLDWIDE, INC. | ACIW | → 0 | Neutral | 272.069 $ | +50.574 $ | +22,8 % | 1 | 221.495 $ | +221.495 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 271.208 $ | +271.208 $ | 1 | ||||||||||||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 204.059 $ | -1.046 $ | -0,5 % | 1 | 205.105 $ | -9.362 $ | -4,4 % | 1 | 214.467 $ | -55.207 $ | -20,5 % | 1 | 269.674 $ | +61.953 $ | +29,8 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 268.193 $ | +49.182 $ | +22,5 % | 1 | 219.011 $ | -8.874 $ | -3,9 % | 1 | 227.885 $ | +11.107 $ | +5,1 % | 1 | 216.778 $ | +6.121 $ | +2,9 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 260.247 $ | -1.915 $ | -0,7 % | 1 | 262.162 $ | +41.697 $ | +18,9 % | 1 | 220.465 $ | +220.465 $ | 1 | |||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 258.448 $ | +52.472 $ | +25,5 % | 1 | 205.976 $ | -2.116 $ | -1,0 % | 1 | 208.092 $ | -14.788 $ | -6,6 % | 1 | 222.880 $ | +222.880 $ | 1 | |
| Dynatrace, Inc. | DT | → 0 | Schwach | 254.019 $ | +41.532 $ | +19,5 % | 1 | 212.487 $ | +212.487 $ | 1 | |||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 253.301 $ | +253.301 $ | 1 | |||||||||||||
| Nextpower Inc. | NXT | → 0 | Stark | 247.692 $ | -2.690 $ | -1,1 % | 1 | 250.382 $ | +22.067 $ | +9,7 % | 1 | 228.315 $ | +17.000 $ | +8,0 % | 1 | 211.315 $ | +211.315 $ | 1 | |
| Axos Financial, Inc. | AX | → 0 | Stark | 249.318 $ | +32.934 $ | +15,2 % | 1 | 216.384 $ | +5.378 $ | +2,5 % | 1 | 211.006 $ | +6.238 $ | +3,0 % | 1 | 204.768 $ | -10.425 $ | -4,8 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 230.092 $ | -19.137 $ | -7,7 % | 1 | 249.229 $ | +39.589 $ | +18,9 % | 1 | ||||||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 246.908 $ | +246.908 $ | 1 | |||||||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 244.842 $ | +32.055 $ | +15,1 % | 1 | ||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 212.685 $ | -31.923 $ | -13,1 % | 1 | 244.608 $ | -2.835 $ | -1,1 % | 1 | ||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 211.628 $ | -32.447 $ | -13,3 % | 1 | 244.075 $ | +11.742 $ | +5,1 % | 1 | 232.333 $ | +232.333 $ | 1 | |||||
| HCI Group, Inc. | HCI | → 0 | Stark | 242.725 $ | +34.533 $ | +16,6 % | 1 | 208.192 $ | +208.192 $ | 1 | |||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 239.654 $ | +38.396 $ | +19,1 % | 1 | ||||||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 237.391 $ | +237.391 $ | 1 | |||||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 236.489 $ | +29.376 $ | +14,2 % | 1 | 207.113 $ | -23.517 $ | -10,2 % | 1 | 230.630 $ | +889 $ | +0,4 % | 1 | 229.741 $ | +1.156 $ | +0,5 % | 1 |
| Chewy, Inc. | CHWY | → 0 | Neutral | 233.820 $ | +32.662 $ | +16,2 % | 1 | 201.158 $ | +201.158 $ | 1 | |||||||||
| Crane NXT, Co. | CXT | → 0 | Neutral | 232.503 $ | +232.503 $ | 1 | |||||||||||||
| Kontoor Brands, Inc. | KTB | → 0 | Stark | 228.151 $ | +228.151 $ | 1 | |||||||||||||
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 221.531 $ | +1.045 $ | +0,5 % | 1 | 220.486 $ | +8.426 $ | +4,0 % | 1 | 212.060 $ | +212.060 $ | 1 | |||||
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 218.464 $ | +218.464 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 206.787 $ | -11.514 $ | -5,3 % | 1 | 218.301 $ | -22.246 $ | -9,2 % | 1 | ||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 196.342 $ | -374 $ | -0,2 % | 1 | 196.716 $ | -21.357 $ | -9,8 % | 1 | 218.073 $ | +13.599 $ | +6,7 % | 1 | 204.474 $ | -16.219 $ | -7,3 % | 1 |
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 208.064 $ | -5.025 $ | -2,4 % | 1 | 213.089 $ | +213.089 $ | 1 | |||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 212.969 $ | +212.969 $ | 1 | |||||||||||||
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 211.611 $ | +211.611 $ | 1 | |||||||||||||
| Doximity, Inc. | DOCS | → 0 | Neutral | 202.640 $ | -6.203 $ | -3,0 % | 1 | 208.843 $ | +208.843 $ | 1 | |||||||||
| Cactus, Inc. | WHD | → 0 | Stark | 206.578 $ | +206.578 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 203.581 $ | -619 $ | -0,3 % | 1 | 204.200 $ | -1.184 $ | -0,6 % | 1 | 205.384 $ | -516 $ | -0,3 % | 1 | 205.900 $ | +1.108 $ | +0,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 205.657 $ | +205.657 $ | 1 | |||||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 203.172 $ | -137 $ | -0,1 % | 1 | |||||||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 201.528 $ | +201.528 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 201.445 $ | +201.445 $ | 1 | ||||||||||||||
| 227.202.480 $ | +34.819.777 $ | +18,1 % | 120 | 191.554.476 $ | +23.972.231 $ | +22,8 % | 121 | 190.588.308 $ | -40.797.972 $ | +12,2 % | 118 | 245.717.414 $ | +18.341.567 $ | +17,7 % | 131 | ||||