| 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 | ||||
| 314.113.000 $ | +21.720.426 $ | +23,2 % | 108 | 288.594.029 $ | +23.541.561 $ | +17,7 % | 104 | 267.499.059 $ | +26.216.930 $ | +16,1 % | 97 | 243.746.494 $ | +41.614.026 $ | +36,7 % | 93 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 34.696.300 $ | +2.646.812 $ | +8,3 % | 1 | 32.049.488 $ | -2.436.835 $ | -7,1 % | 1 | 34.486.323 $ | +1.940.989 $ | +6,0 % | 1 | 32.545.334 $ | +2.230.631 $ | +7,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 26.191.901 $ | +1.790.622 $ | +7,3 % | 1 | 24.401.279 $ | +2.106.993 $ | +9,5 % | 1 | 22.294.286 $ | +2.222.051 $ | +11,1 % | 1 | 20.072.235 $ | +2.509.285 $ | +14,3 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 25.821.338 $ | +3.196.253 $ | +14,1 % | 1 | 22.625.085 $ | +3.004.109 $ | +15,3 % | 1 | 19.620.976 $ | +2.410.831 $ | +14,0 % | 1 | 17.210.145 $ | +17.210.145 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 20.073.034 $ | +1.509.016 $ | +8,1 % | 1 | 18.564.018 $ | +1.304.545 $ | +7,6 % | 1 | 17.259.473 $ | +12.659.109 $ | +275,2 % | 1 | 4.600.364 $ | +838.228 $ | +22,3 % | 1 | |
| MAI Capital Management | → 0 | 18.405.483 $ | +1.006.609 $ | +5,8 % | 1 | 17.398.874 $ | -1.788.473 $ | -9,3 % | 1 | 19.187.347 $ | +676.388 $ | +3,7 % | 1 | 18.510.959 $ | +1.869.118 $ | +11,2 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 14.741.705 $ | +9.475.590 $ | +179,9 % | 1 | 11.722.558 $ | +8.351.153 $ | +247,7 % | 1 | 11.719.161 $ | +4.521.262 $ | +62,8 % | 1 | 10.436.198 $ | +3.072.625 $ | +41,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 13.236.771 $ | +1.444.608 $ | +12,3 % | 1 | 11.792.163 $ | +983.187 $ | +9,1 % | 1 | 10.808.976 $ | +1.691.312 $ | +18,5 % | 1 | 9.117.664 $ | +1.852.342 $ | +25,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.987.578 $ | +2.699.687 $ | +209,6 % | 1 | 3.614.593 $ | +2.499.739 $ | +224,2 % | 1 | 3.371.405 $ | +309.249 $ | +10,1 % | 1 | 12.553.153 $ | +5.577.934 $ | +80,0 % | 1 | ||
| iSHARES TRUST | → 0 | 7.503.369 $ | -908.492 $ | -10,8 % | 1 | 8.411.861 $ | -456.472 $ | -5,1 % | 1 | 8.868.333 $ | -1.447.890 $ | -14,0 % | 1 | 10.316.223 $ | +1.043.519 $ | +11,3 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 9.657.148 $ | +1.848.999 $ | +23,7 % | 1 | 7.808.149 $ | +1.934.435 $ | +32,9 % | 1 | 5.873.714 $ | +5.873.714 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 5.133.072 $ | +223.137 $ | +4,5 % | 1 | 4.909.935 $ | -411.758 $ | -7,7 % | 1 | 5.321.693 $ | -2.775.908 $ | -34,3 % | 1 | 8.097.601 $ | -2.454.560 $ | -23,3 % | 1 | ||
| ISHARES TR | → 0 | 7.928.115 $ | +645.777 $ | +8,9 % | 1 | 7.248.364 $ | +3.633.771 $ | +100,5 % | 1 | 7.197.899 $ | -3.238.299 $ | -31,0 % | 1 | 6.975.219 $ | +3.959.242 $ | +131,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.549.243 $ | +667.899 $ | +9,7 % | 1 | 6.881.344 $ | +3.155.462 $ | +84,7 % | 1 | 3.725.882 $ | +473.022 $ | +14,5 % | 1 | 3.252.860 $ | +292.398 $ | +9,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 7.282.338 $ | +33.974 $ | +0,5 % | 1 | 7.194.782 $ | +1.900.932 $ | +35,9 % | 1 | 7.160.809 $ | -4.558.352 $ | -38,9 % | 1 | 7.363.573 $ | +6.810.553 $ | +1.231,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.262.833 $ | +1.037.930 $ | +16,7 % | 1 | 6.224.903 $ | +390.459 $ | +6,7 % | 1 | 5.834.444 $ | +1.896.263 $ | +48,2 % | 1 | 3.938.181 $ | +786.376 $ | +25,0 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 6.317.186 $ | +166.092 $ | +2,7 % | 1 | 6.151.094 $ | -7.759 $ | -0,1 % | 1 | 6.158.853 $ | -4.629 $ | -0,1 % | 1 | 6.163.482 $ | +175.878 $ | +2,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.121.070 $ | +786.914 $ | +14,8 % | 1 | 5.334.156 $ | +793.574 $ | +17,5 % | 1 | 4.540.582 $ | +349.608 $ | +8,3 % | 1 | 4.190.974 $ | +989.802 $ | +30,9 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.020.856 $ | -5.669 $ | -0,6 % | 1 | 1.026.525 $ | -506.417 $ | -33,0 % | 1 | 1.532.942 $ | -4.586.199 $ | -74,9 % | 1 | 6.119.141 $ | +960.905 $ | +18,6 % | 1 | ||
| GUINNESS ATKINSON FDS | → 0 | 5.266.115 $ | +4.596.407 $ | +686,3 % | 1 | 5.293.850 $ | -6.428.708 $ | -54,8 % | 1 | 3.062.156 $ | +2.168.193 $ | +242,5 % | 1 | 3.015.977 $ | -6.649.415 $ | -68,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.253.589 $ | +168.605 $ | +3,3 % | 1 | 5.084.984 $ | +1.759.230 $ | +52,9 % | 1 | 3.325.754 $ | -180.796 $ | -5,2 % | 1 | 3.506.550 $ | +635.524 $ | +22,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 864.923 $ | -4.215.431 $ | -83,0 % | 1 | 5.080.354 $ | +107.980 $ | +2,2 % | 1 | 4.972.374 $ | +464.211 $ | +10,3 % | 1 | 4.508.163 $ | +399.589 $ | +9,7 % | 1 | ||
| Victory Portfolios II | → 0 | 4.982.947 $ | +1.381.770 $ | +38,4 % | 1 | 3.601.177 $ | +1.198.579 $ | +49,9 % | 1 | 2.402.598 $ | +2.402.598 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.380.961 $ | -257.987 $ | -5,6 % | 1 | 4.638.948 $ | +706.349 $ | +18,0 % | 1 | 3.932.599 $ | +376.518 $ | +10,6 % | 1 | 3.556.081 $ | +333.569 $ | +10,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.481.135 $ | +393.903 $ | +9,6 % | 1 | 4.087.232 $ | +533.328 $ | +15,0 % | 1 | 3.553.904 $ | +743.820 $ | +26,5 % | 1 | 2.810.084 $ | +808.746 $ | +40,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.892.996 $ | +237.060 $ | +6,5 % | 1 | 3.655.936 $ | +508.057 $ | +16,1 % | 1 | 3.147.879 $ | +247.703 $ | +8,5 % | 1 | 2.900.176 $ | -764.419 $ | -20,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.703.989 $ | -63.605 $ | -1,7 % | 1 | 3.767.594 $ | +645.403 $ | +20,7 % | 1 | 3.122.191 $ | +108.640 $ | +3,6 % | 1 | 3.013.551 $ | +185.604 $ | +6,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.401.849 $ | +831.410 $ | +32,3 % | 1 | 2.570.439 $ | +338.318 $ | +15,2 % | 1 | 2.232.121 $ | +566.119 $ | +34,0 % | 1 | 1.666.002 $ | +347.837 $ | +26,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.569.372 $ | -32.354 $ | -1,2 % | 1 | 2.601.726 $ | -168.071 $ | -6,1 % | 1 | 2.769.797 $ | +144.381 $ | +5,5 % | 1 | 2.625.416 $ | +210.587 $ | +8,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.729.813 $ | +661.707 $ | +32,0 % | 1 | 2.068.106 $ | -552.478 $ | -21,1 % | 1 | 2.620.584 $ | +974.741 $ | +59,2 % | 1 | 1.645.843 $ | +256.149 $ | +18,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.414.649 $ | +1.025.462 $ | +73,8 % | 1 | 1.389.187 $ | +945.084 $ | +212,8 % | 1 | 444.103 $ | +105.536 $ | +31,2 % | 1 | 338.567 $ | -111.940 $ | -24,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.534.055 $ | -122.663 $ | -7,4 % | 1 | 1.656.718 $ | -316.350 $ | -16,0 % | 1 | 1.973.068 $ | +35.174 $ | +1,8 % | 1 | 1.937.894 $ | +590.909 $ | +43,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.938.013 $ | +5.729 $ | +0,3 % | 1 | 1.932.284 $ | +782.975 $ | +68,1 % | 1 | 1.149.309 $ | +51.405 $ | +4,7 % | 1 | 1.097.904 $ | +284.765 $ | +35,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.918.777 $ | +269.099 $ | +16,3 % | 1 | 1.649.678 $ | +105.216 $ | +6,8 % | 1 | 1.544.462 $ | +289.788 $ | +23,1 % | 1 | 1.254.674 $ | +287.182 $ | +29,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.531.648 $ | -279.966 $ | -15,5 % | 1 | 1.811.614 $ | +92.537 $ | +5,4 % | 1 | 1.719.077 $ | +518.621 $ | +43,2 % | 1 | 1.200.456 $ | +206.515 $ | +20,8 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.553.521 $ | -134.832 $ | -8,0 % | 1 | 1.688.353 $ | +522.987 $ | +44,9 % | 1 | 1.165.366 $ | +556.413 $ | +91,4 % | 1 | 608.953 $ | +24.996 $ | +4,3 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.433.205 $ | +119.570 $ | +9,1 % | 1 | 1.313.635 $ | +187.499 $ | +16,6 % | 1 | 1.126.136 $ | +97.731 $ | +9,5 % | 1 | ||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.404.548 $ | +573.675 $ | +69,0 % | 1 | 830.873 $ | -118.231 $ | -12,5 % | 1 | 949.104 $ | -63.046 $ | -6,2 % | 1 | 1.012.150 $ | +500.505 $ | +97,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.332.533 $ | -29.091 $ | -2,1 % | 1 | 1.361.624 $ | +167.705 $ | +14,0 % | 1 | 1.193.919 $ | +262.648 $ | +28,2 % | 1 | 931.271 $ | +145.697 $ | +18,5 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.355.625 $ | +583.742 $ | +75,6 % | 1 | 771.883 $ | +295.723 $ | +62,1 % | 1 | 476.160 $ | +69.814 $ | +17,2 % | 1 | 406.346 $ | +58.565 $ | +16,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.325.181 $ | +1.325.181 $ | 1 | |||||||||||||||
| VANGUARD STAR FDS | → 0 | 1.287.891 $ | -13.453.814 $ | -91,3 % | 1 | 1.114.854 $ | +464.747 $ | +71,5 % | 1 | 893.963 $ | +289.156 $ | +47,8 % | 1 | 726.772 $ | -11.826.381 $ | -94,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.214.787 $ | +44.795 $ | +3,8 % | 1 | 1.169.992 $ | +65.594 $ | +5,9 % | 1 | 1.104.398 $ | +22.571 $ | +2,1 % | 1 | 1.081.827 $ | +238.093 $ | +28,2 % | 1 |
| Ancora Advisors LLC | → 0 | 1.211.737 $ | +1.211.737 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.154.092 $ | +377.441 $ | +48,6 % | 1 | 776.651 $ | +126.549 $ | +19,5 % | 1 | 650.102 $ | -39.770 $ | -5,8 % | 1 | 689.872 $ | +218.923 $ | +46,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.140.422 $ | +151.855 $ | +15,4 % | 1 | 988.567 $ | -6.027 $ | -0,6 % | 1 | 994.594 $ | +42.946 $ | +4,5 % | 1 | 951.648 $ | +196.902 $ | +26,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 959.266 $ | -5.080 $ | -0,5 % | 1 | 964.346 $ | -64.277 $ | -6,2 % | 1 | 1.028.623 $ | +227.535 $ | +28,4 % | 1 | 801.088 $ | +108.797 $ | +15,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 940.501 $ | +3.964 $ | +0,4 % | 1 | 936.537 $ | +204.703 $ | +28,0 % | 1 | 731.834 $ | -189.059 $ | -20,5 % | 1 | 920.893 $ | +346.169 $ | +60,2 % | 1 |
| PARSONS CORP | PSN | → 0 | Neutral | 873.434 $ | +873.434 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 780.135 $ | -61.195 $ | -7,3 % | 1 | 841.330 $ | +48.114 $ | +6,1 % | 1 | 793.216 $ | +189.574 $ | +31,4 % | 1 | 603.642 $ | +107.555 $ | +21,7 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 840.748 $ | +547.116 $ | +186,3 % | 1 | 293.632 $ | +293.632 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 826.706 $ | +187.924 $ | +29,4 % | 1 | 638.782 $ | +400.736 $ | +168,3 % | 1 | 238.046 $ | +23.909 $ | +11,2 % | 1 | 214.137 $ | +214.137 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 773.464 $ | -7.561 $ | -1,0 % | 1 | 781.025 $ | +128.062 $ | +19,6 % | 1 | 652.963 $ | -152.525 $ | -18,9 % | 1 | 805.488 $ | +248.198 $ | +44,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 444.444 $ | +88.632 $ | +24,9 % | 1 | 355.812 $ | -431.229 $ | -54,8 % | 1 | 787.041 $ | +540.650 $ | +219,4 % | 1 | 246.391 $ | +5.880 $ | +2,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 761.586 $ | +40.029 $ | +5,5 % | 1 | 721.557 $ | +99.224 $ | +15,9 % | 1 | 622.333 $ | +60.205 $ | +10,7 % | 1 | 562.128 $ | +63.301 $ | +12,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 727.267 $ | +45.185 $ | +6,6 % | 1 | 682.082 $ | -23.230 $ | -3,3 % | 1 | 705.312 $ | +33.417 $ | +5,0 % | 1 | 671.895 $ | +100.080 $ | +17,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 664.829 $ | -20.389 $ | -3,0 % | 1 | 685.218 $ | -29.276 $ | -4,1 % | 1 | 714.494 $ | +60.988 $ | +9,3 % | 1 | 653.506 $ | +54.499 $ | +9,1 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 697.850 $ | +697.850 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 296.735 $ | -133.066 $ | -31,0 % | 1 | 429.801 $ | -260.038 $ | -37,7 % | 1 | 689.839 $ | +397.165 $ | +135,7 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 681.469 $ | +338.627 $ | +98,8 % | 1 | 342.842 $ | +20.365 $ | +6,3 % | 1 | 322.477 $ | -78.353 $ | -19,5 % | 1 | 400.830 $ | +400.830 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 669.708 $ | -7.258.407 $ | -91,6 % | 1 | 650.107 $ | -6.544.675 $ | -91,0 % | 1 | 604.807 $ | -6.556.002 $ | -91,6 % | 1 | 553.020 $ | -173.752 $ | -23,9 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 657.796 $ | +62.969 $ | +10,6 % | 1 | 594.827 $ | +10.524 $ | +1,8 % | 1 | 584.303 $ | +152.225 $ | +35,2 % | 1 | 432.078 $ | +11.831 $ | +2,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 633.626 $ | +12.931 $ | +2,1 % | 1 | 620.695 $ | +356.104 $ | +134,6 % | 1 | 264.591 $ | +1.822 $ | +0,7 % | 1 | 262.769 $ | -92.120 $ | -26,0 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 628.608 $ | +628.608 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 628.357 $ | +114.367 $ | +22,3 % | 1 | 513.990 $ | +513.990 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 626.159 $ | +300.573 $ | +92,3 % | 1 | 325.586 $ | +325.586 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 575.180 $ | -27.098 $ | -4,5 % | 1 | 602.278 $ | -11.396 $ | -1,9 % | 1 | 613.674 $ | +42.044 $ | +7,4 % | 1 | 571.630 $ | +62.949 $ | +12,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 594.022 $ | +152.554 $ | +34,6 % | 1 | 441.468 $ | +209.288 $ | +90,1 % | 1 | 232.180 $ | +232.180 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 583.505 $ | +86.528 $ | +17,4 % | 1 | 496.977 $ | +32.390 $ | +7,0 % | 1 | 464.587 $ | -6.830 $ | -1,4 % | 1 | 471.417 $ | +118.098 $ | +33,4 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 572.294 $ | +210.526 $ | +58,2 % | 1 | 361.768 $ | +25.543 $ | +7,6 % | 1 | 336.225 $ | +58.857 $ | +21,2 % | 1 | 277.368 $ | +20.910 $ | +8,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 546.140 $ | +90.338 $ | +19,8 % | 1 | 455.802 $ | +119.708 $ | +35,6 % | 1 | 336.094 $ | +57.231 $ | +20,5 % | 1 | 278.863 $ | +53.984 $ | +24,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 516.304 $ | +191.427 $ | +58,9 % | 1 | 324.877 $ | -85.921 $ | -20,9 % | 1 | 410.798 $ | -60.145 $ | -12,8 % | 1 | 470.943 $ | +261.628 $ | +125,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 504.411 $ | -9.772 $ | -1,9 % | 1 | 514.183 $ | +271.403 $ | +111,8 % | 1 | 242.780 $ | +35.253 $ | +17,0 % | 1 | 207.527 $ | +4.467 $ | +2,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 312.004 $ | +7.263 $ | +2,4 % | 1 | 304.741 $ | -207.587 $ | -40,5 % | 1 | 512.328 $ | +210.399 $ | +69,7 % | 1 | 301.929 $ | +10.350 $ | +3,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 366.156 $ | -138.049 $ | -27,4 % | 1 | 504.205 $ | +30.525 $ | +6,4 % | 1 | 473.680 $ | +87.180 $ | +22,6 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 489.412 $ | +78.646 $ | +19,1 % | 1 | 410.766 $ | +2.445 $ | +0,6 % | 1 | 408.321 $ | +73.495 $ | +22,0 % | 1 | 334.826 $ | +16.490 $ | +5,2 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 468.276 $ | +233.026 $ | +99,1 % | 1 | 235.250 $ | +235.250 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 464.044 $ | +81.080 $ | +21,2 % | 1 | 382.964 $ | -5.001 $ | -1,3 % | 1 | 387.965 $ | +16.693 $ | +4,5 % | 1 | 371.272 $ | +125.249 $ | +50,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 444.072 $ | +68.419 $ | +18,2 % | 1 | 375.653 $ | -9.643 $ | -2,5 % | 1 | 385.296 $ | +52.325 $ | +15,7 % | 1 | 332.971 $ | +118.609 $ | +55,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 414.352 $ | +29.342 $ | +7,6 % | 1 | 385.010 $ | +26.425 $ | +7,4 % | 1 | 358.585 $ | +34.575 $ | +10,7 % | 1 | 324.010 $ | +84.259 $ | +35,1 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 228.196 $ | -178.094 $ | -43,8 % | 1 | 406.290 $ | +27.609 $ | +7,3 % | 1 | 378.681 $ | +378.681 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 383.923 $ | +62.099 $ | +19,3 % | 1 | 321.824 $ | -13.959 $ | -4,2 % | 1 | 335.783 $ | +24.397 $ | +7,8 % | 1 | 311.386 $ | +60.625 $ | +24,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 383.010 $ | +30.914 $ | +8,8 % | 1 | 352.096 $ | +84 $ | +0,0 % | 1 | 352.012 $ | +5.902 $ | +1,7 % | 1 | 346.110 $ | +72.231 $ | +26,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 374.007 $ | +29.819 $ | +8,7 % | 1 | 344.188 $ | +66.777 $ | +24,1 % | 1 | 277.411 $ | -9.425 $ | -3,3 % | 1 | 286.836 $ | +24.318 $ | +9,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 355.691 $ | +14.946 $ | +4,4 % | 1 | 340.745 $ | -4.651 $ | -1,3 % | 1 | 345.396 $ | +58.173 $ | +20,3 % | 1 | 287.223 $ | +47.880 $ | +20,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 353.886 $ | +29.885 $ | +9,2 % | 1 | 324.001 $ | -3.204 $ | -1,0 % | 1 | 327.205 $ | +51.268 $ | +18,6 % | 1 | 275.937 $ | +275.937 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 353.713 $ | +26.623 $ | +8,1 % | 1 | 327.090 $ | -1.549 $ | -0,5 % | 1 | 328.639 $ | +34.772 $ | +11,8 % | 1 | 293.867 $ | +89.238 $ | +43,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 344.954 $ | +29.381 $ | +9,3 % | 1 | 315.573 $ | +12.995 $ | +4,3 % | 1 | 302.578 $ | +20.085 $ | +7,1 % | 1 | 282.493 $ | +65.167 $ | +30,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 340.288 $ | +4.644 $ | +1,4 % | 1 | 335.644 $ | -3.164 $ | -0,9 % | 1 | 338.808 $ | +98.192 $ | +40,8 % | 1 | 240.616 $ | +240.616 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 336.168 $ | +53.192 $ | +18,8 % | 1 | 282.976 $ | +282.976 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 335.939 $ | +94.135 $ | +38,9 % | 1 | 241.804 $ | +32.727 $ | +15,7 % | 1 | 209.077 $ | -2.612 $ | -1,2 % | 1 | 211.689 $ | +211.689 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 310.722 $ | +13.209 $ | +4,4 % | 1 | 297.513 $ | -34.838 $ | -10,5 % | 1 | 332.351 $ | +28.924 $ | +9,5 % | 1 | 303.427 $ | +81.147 $ | +36,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 325.740 $ | +39.143 $ | +13,7 % | 1 | 286.597 $ | +7.722 $ | +2,8 % | 1 | 278.875 $ | +12.850 $ | +4,8 % | 1 | 266.025 $ | +266.025 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 238.398 $ | -59.050 $ | -19,9 % | 1 | 297.448 $ | -25.555 $ | -7,9 % | 1 | 323.003 $ | +44.623 $ | +16,0 % | 1 | 278.380 $ | -163.609 $ | -37,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 306.516 $ | +306.516 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 295.305 $ | +13.010 $ | +4,6 % | 1 | 282.295 $ | -22.986 $ | -7,5 % | 1 | 305.281 $ | +42.886 $ | +16,3 % | 1 | 262.395 $ | +262.395 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 297.142 $ | +19.433 $ | +7,0 % | 1 | 277.709 $ | +27.227 $ | +10,9 % | 1 | 250.482 $ | -8.239 $ | -3,2 % | 1 | 258.721 $ | -63.631 $ | -19,7 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 251.334 $ | -620 $ | -0,2 % | 1 | 251.954 $ | -37.644 $ | -13,0 % | 1 | 289.598 $ | -5.678 $ | -1,9 % | 1 | 295.276 $ | +2.231 $ | +0,8 % | 1 | ||
| AUTOZONE INC | AZO | → 0 | Neutral | 217.324 $ | -33.451 $ | -13,3 % | 1 | 250.775 $ | -2.219 $ | -0,9 % | 1 | 252.994 $ | -33.631 $ | -11,7 % | 1 | 286.625 $ | +34.641 $ | +13,7 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 285.095 $ | +285.095 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 283.525 $ | +8.821 $ | +3,2 % | 1 | 274.704 $ | -5.653 $ | -2,0 % | 1 | 280.357 $ | +280.357 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 274.742 $ | +274.742 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 241.011 $ | -23.580 $ | -8,9 % | 1 | 264.591 $ | +264.591 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 260.806 $ | +14.983 $ | +6,1 % | 1 | 245.823 $ | +245.823 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 202.977 $ | -40.615 $ | -16,7 % | 1 | 243.592 $ | -6.999 $ | -2,8 % | 1 | 250.591 $ | +47.094 $ | +23,1 % | 1 | 203.497 $ | +203.497 $ | 1 | ||
| EMCOR Group, Inc. | EME | → 0 | Stark | 249.794 $ | +19.577 $ | +8,5 % | 1 | 230.217 $ | +230.217 $ | 1 | |||||||||
| JD.com, Inc. | JD | → 0 | 244.437 $ | +244.437 $ | 1 | ||||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 243.735 $ | +243.735 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 243.257 $ | +666 $ | +0,3 % | 1 | 242.591 $ | +5.503 $ | +2,3 % | 1 | 237.088 $ | +237.088 $ | 1 | |||||
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 242.437 $ | +242.437 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 241.790 $ | +15.533 $ | +6,9 % | 1 | 226.257 $ | +226.257 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 231.450 $ | +15.588 $ | +7,2 % | 1 | 215.862 $ | +215.862 $ | 1 | |||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 224.777 $ | +224.777 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 205.225 $ | -18.293 $ | -8,2 % | 1 | 223.518 $ | +223.518 $ | 1 | |||||||||
| Series Portfolios Trust | → 0 | 220.465 $ | +220.465 $ | 1 | |||||||||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 218.116 $ | +10.371 $ | +5,0 % | 1 | 207.745 $ | -6.852 $ | -3,2 % | 1 | 214.597 $ | +214.597 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 215.164 $ | +215.164 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 213.449 $ | +213.449 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 211.229 $ | +211.229 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 210.999 $ | +210.999 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 208.432 $ | +208.432 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 206.045 $ | +206.045 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 201.366 $ | +201.366 $ | 1 | |||||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 200.595 $ | +200.595 $ | 1 | ||||||||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 138.506 $ | +138.506 $ | 1 | ||||||||||||||
| Webull Corp | BULL | → 0 | 83.500 $ | +83.500 $ | 1 | ||||||||||||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 7.816 $ | -18.862 $ | -70,7 % | 1 | 26.678 $ | -22.072 $ | -45,3 % | 1 | 48.750 $ | +48.750 $ | 1 | |||||
| 314.113.000 $ | +21.720.426 $ | +23,2 % | 108 | 288.594.029 $ | +23.541.561 $ | +17,7 % | 104 | 267.499.059 $ | +26.216.930 $ | +16,1 % | 97 | 243.746.494 $ | +41.614.026 $ | +36,7 % | 93 | ||||