| 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 | ||||
| 308.972.536 $ | +91.778.063 $ | +93,7 % | 101 | 281.899.463 $ | +9.644.515 $ | +11,5 % | 94 | 266.024.949 $ | +21.493.696 $ | +21,7 % | 89 | 254.685.162 $ | +23.374.452 $ | +17,6 % | 92 | ||||
| SPDR SERIES TRUST | → 0 | 19.358.799 $ | +2.166.914 $ | +12,6 % | 1 | 17.191.885 $ | -341.041 $ | -1,9 % | 1 | 17.532.926 $ | +599.527 $ | +3,5 % | 1 | 16.933.399 $ | +1.752.028 $ | +11,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.810.174 $ | +2.609.339 $ | +16,1 % | 1 | 16.200.835 $ | -470.967 $ | -2,8 % | 1 | 16.671.802 $ | +1.779.384 $ | +11,9 % | 1 | 14.892.418 $ | +2.009.263 $ | +15,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 17.095.138 $ | +2.731.192 $ | +19,0 % | 1 | 14.363.946 $ | -535.533 $ | -3,6 % | 1 | 14.899.479 $ | +881.182 $ | +6,3 % | 1 | 14.018.297 $ | +2.979.241 $ | +27,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.997.255 $ | +2.937.653 $ | +41,6 % | 1 | 7.059.602 $ | -1.644.443 $ | -18,9 % | 1 | 8.704.045 $ | -703.837 $ | -7,5 % | 1 | 9.407.882 $ | +408.068 $ | +4,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.235.431 $ | +1.446.956 $ | +21,3 % | 1 | 6.788.475 $ | +1.194.923 $ | +21,4 % | 1 | 5.593.552 $ | +434.755 $ | +8,4 % | 1 | 5.158.797 $ | +255.700 $ | +5,2 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 7.986.878 $ | +678.787 $ | +9,3 % | 1 | 7.308.091 $ | +753.130 $ | +11,5 % | 1 | 6.554.961 $ | +367.041 $ | +5,9 % | 1 | 6.187.920 $ | -132.956 $ | -2,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.841.694 $ | +2.208.257 $ | +39,2 % | 1 | 5.633.437 $ | +333.654 $ | +6,3 % | 1 | 5.299.783 $ | +361.604 $ | +7,3 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.492.001 $ | -562.522 $ | -8,0 % | 1 | 7.054.523 $ | -431.690 $ | -5,8 % | 1 | 7.486.213 $ | +244.521 $ | +3,4 % | 1 | 7.241.692 $ | +704.357 $ | +10,8 % | 1 |
| ISHARES TR | → 0 | 7.454.556 $ | +5.675.925 $ | +319,1 % | 1 | 6.644.115 $ | +4.850.486 $ | +270,4 % | 1 | 6.422.951 $ | +4.630.622 $ | +258,4 % | 1 | 5.852.064 $ | +3.979.315 $ | +212,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 6.505.087 $ | +32.176 $ | +0,5 % | 1 | 6.472.911 $ | -320.831 $ | -4,7 % | 1 | 6.793.742 $ | +740.858 $ | +12,2 % | 1 | 6.052.884 $ | +932.239 $ | +18,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 6.787.297 $ | +6.787.297 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 674.243 $ | -5.929.791 $ | -89,8 % | 1 | 6.604.034 $ | +1.757.519 $ | +36,3 % | 1 | 4.846.515 $ | -65.274 $ | -1,3 % | 1 | 4.911.789 $ | +518.351 $ | +11,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 6.515.424 $ | +1.143.360 $ | +21,3 % | 1 | 5.372.064 $ | +213.118 $ | +4,1 % | 1 | 5.158.946 $ | +684.383 $ | +15,3 % | 1 | 4.474.563 $ | +61.329 $ | +1,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 4.718.728 $ | -1.716.187 $ | -26,7 % | 1 | 6.434.915 $ | +792.736 $ | +14,1 % | 1 | 5.642.179 $ | +398.754 $ | +7,6 % | 1 | 5.243.425 $ | +505.156 $ | +10,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 6.332.431 $ | +2.812.561 $ | +79,9 % | 1 | 3.519.870 $ | +972.266 $ | +38,2 % | 1 | 2.547.604 $ | -166.890 $ | -6,1 % | 1 | 2.714.494 $ | +380.706 $ | +16,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.191.562 $ | +5.751.594 $ | +1.307,3 % | 1 | 439.968 $ | -40.981 $ | -8,5 % | 1 | 480.949 $ | -2.286.062 $ | -82,6 % | 1 | 2.767.011 $ | -4.771 $ | -0,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 4.915.750 $ | -1.005.476 $ | -17,0 % | 1 | 5.921.226 $ | +992.719 $ | +20,1 % | 1 | 4.928.507 $ | -452.986 $ | -8,4 % | 1 | 5.381.493 $ | +799.811 $ | +17,5 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 5.867.082 $ | +783.063 $ | +15,4 % | 1 | 5.084.019 $ | -22.231 $ | -0,4 % | 1 | 5.106.250 $ | +738.916 $ | +16,9 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 5.846.271 $ | +5.846.271 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 5.586.856 $ | +1.869.791 $ | +50,3 % | 1 | 3.717.065 $ | +188.543 $ | +5,3 % | 1 | 3.528.522 $ | -13.045 $ | -0,4 % | 1 | 3.541.567 $ | -297.500 $ | -7,7 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 5.314.489 $ | +2.309.525 $ | +76,9 % | 1 | 3.004.964 $ | +187.245 $ | +6,6 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 5.107.779 $ | +4.899.196 $ | +2.348,8 % | 1 | 208.583 $ | -72.183 $ | -25,7 % | 1 | 280.766 $ | +15.323 $ | +5,8 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 3.639.779 $ | -832.034 $ | -18,6 % | 1 | 4.471.813 $ | -531.459 $ | -10,6 % | 1 | 5.003.272 $ | +677.117 $ | +15,7 % | 1 | 4.326.155 $ | +247.408 $ | +6,1 % | 1 |
| Chord Energy Corp | CHRD | → 0 | Stark | 4.959.606 $ | +1.725.971 $ | +53,4 % | 1 | 3.233.635 $ | -169.302 $ | -5,0 % | 1 | 3.402.937 $ | +197.021 $ | +6,1 % | 1 | ||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 4.898.295 $ | +4.898.295 $ | 1 | |||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 4.863.709 $ | +208.975 $ | +4,5 % | 1 | 4.654.734 $ | +513.512 $ | +12,4 % | 1 | 4.141.222 $ | -384.784 $ | -8,5 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 251.831 $ | -4.128.650 $ | -94,3 % | 1 | 4.380.481 $ | -480.296 $ | -9,9 % | 1 | 4.860.777 $ | +222.795 $ | +4,8 % | 1 | 4.637.982 $ | -6.530 $ | -0,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.760.113 $ | +841.696 $ | +21,5 % | 1 | 3.918.417 $ | -290.758 $ | -6,9 % | 1 | 4.209.175 $ | +410.172 $ | +10,8 % | 1 | 3.799.003 $ | +374.021 $ | +10,9 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 4.568.498 $ | +1.238.480 $ | +37,2 % | 1 | 3.330.018 $ | +175.386 $ | +5,6 % | 1 | 3.154.632 $ | +360.023 $ | +12,9 % | 1 | ||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 4.547.579 $ | +745.213 $ | +19,6 % | 1 | 3.802.366 $ | +9.637 $ | +0,3 % | 1 | 3.792.729 $ | +446.745 $ | +13,4 % | 1 | 3.345.984 $ | +302.410 $ | +9,9 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Neutral | 4.534.513 $ | +4.534.513 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 4.379.346 $ | +4.379.346 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 370.291 $ | -3.380.533 $ | -90,1 % | 1 | 3.750.824 $ | -607.697 $ | -13,9 % | 1 | 4.358.521 $ | +134.446 $ | +3,2 % | 1 | 4.224.075 $ | -55.943 $ | -1,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 225.751 $ | -4.108.939 $ | -94,8 % | 1 | 4.334.690 $ | +831.577 $ | +23,7 % | 1 | 3.503.113 $ | -48.460 $ | -1,4 % | 1 | 3.551.573 $ | +367.951 $ | +11,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 4.287.076 $ | +1.049.058 $ | +32,4 % | 1 | 3.238.018 $ | -28.492 $ | -0,9 % | 1 | 3.266.510 $ | +437.859 $ | +15,5 % | 1 | 2.828.651 $ | +468.023 $ | +19,8 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 4.205.977 $ | +4.205.977 $ | 1 | |||||||||||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 4.192.875 $ | +4.192.875 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 4.147.733 $ | +470.578 $ | +12,8 % | 1 | 3.677.155 $ | +62.793 $ | +1,7 % | 1 | 3.614.362 $ | +77.919 $ | +2,2 % | 1 | ||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 4.143.880 $ | +1.187.155 $ | +40,2 % | 1 | 2.956.725 $ | -145.046 $ | -4,7 % | 1 | 3.101.771 $ | -96.612 $ | -3,0 % | 1 | ||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 4.093.668 $ | +223.021 $ | +5,8 % | 1 | 3.870.647 $ | +779.195 $ | +25,2 % | 1 | 3.091.452 $ | +359.682 $ | +13,2 % | 1 | 2.731.770 $ | +298.316 $ | +12,3 % | 1 |
| AES CORP | AES | → 0 | Neutral | 2.672.431 $ | -1.416.340 $ | -34,6 % | 1 | 4.088.771 $ | +127.365 $ | +3,2 % | 1 | 3.961.406 $ | +531.855 $ | +15,5 % | 1 | 3.429.551 $ | +763.524 $ | +28,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.080.215 $ | +402.871 $ | +11,0 % | 1 | 3.677.344 $ | +594.776 $ | +19,3 % | 1 | 3.082.568 $ | +303.816 $ | +10,9 % | 1 | 2.778.752 $ | +549.714 $ | +24,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 4.032.438 $ | +4.032.438 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 4.016.926 $ | +4.016.926 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.007.947 $ | +611.181 $ | +18,0 % | 1 | 3.396.766 $ | +275.668 $ | +8,8 % | 1 | 3.121.098 $ | +292.055 $ | +10,3 % | 1 | 2.829.043 $ | +415.997 $ | +17,2 % | 1 | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 3.967.006 $ | +414.375 $ | +11,7 % | 1 | 3.552.631 $ | -2.012 $ | -0,1 % | 1 | 3.554.643 $ | +499.709 $ | +16,4 % | 1 | 3.054.934 $ | +346.071 $ | +12,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 3.900.772 $ | +3.900.772 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.761.811 $ | -104.316 $ | -2,7 % | 1 | 3.866.127 $ | +660.389 $ | +20,6 % | 1 | 3.205.738 $ | +342.999 $ | +12,0 % | 1 | 2.862.739 $ | +312.816 $ | +12,3 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 3.744.642 $ | +197.237 $ | +5,6 % | 1 | 3.547.405 $ | +411.077 $ | +13,1 % | 1 | 3.136.328 $ | -79.125 $ | -2,5 % | 1 | 3.215.453 $ | +285.882 $ | +9,8 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 3.670.641 $ | -64.272 $ | -1,7 % | 1 | 3.734.913 $ | +455.571 $ | +13,9 % | 1 | 3.279.342 $ | +359.524 $ | +12,3 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 3.720.297 $ | +3.720.297 $ | 1 | |||||||||||||
| TPG Inc. | TPG | → 0 | Stark | 2.473.979 $ | -1.157.003 $ | -31,9 % | 1 | 3.630.982 $ | +431.982 $ | +13,5 % | 1 | 3.199.000 $ | +338.719 $ | +11,8 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Stark | 2.625.966 $ | -674.859 $ | -20,4 % | 1 | 3.300.825 $ | -306.571 $ | -8,5 % | 1 | 3.607.396 $ | +502.279 $ | +16,2 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 3.509.079 $ | +706.040 $ | +25,2 % | 1 | 2.803.039 $ | +126.175 $ | +4,7 % | 1 | 2.676.864 $ | -36.485 $ | -1,3 % | 1 | 2.713.349 $ | +464.812 $ | +20,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.467.211 $ | +958.201 $ | +38,2 % | 1 | 2.509.010 $ | -204.671 $ | -7,5 % | 1 | 2.713.681 $ | +2.350.374 $ | +646,9 % | 1 | 363.307 $ | +121.661 $ | +50,3 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 3.448.710 $ | +302.557 $ | +9,6 % | 1 | 3.146.153 $ | +4.353 $ | +0,1 % | 1 | 3.141.800 $ | +338.651 $ | +12,1 % | 1 | ||||
| EVERSOURCE ENERGY | ES | → 0 | Schwach | 3.443.044 $ | +3.443.044 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 487.951 $ | -2.871.190 $ | -85,5 % | 1 | 3.359.141 $ | +437.397 $ | +15,0 % | 1 | 2.921.744 $ | -219.555 $ | -7,0 % | 1 | 3.141.299 $ | +198.843 $ | +6,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.294.679 $ | +256.908 $ | +8,5 % | 1 | 3.037.771 $ | +261.067 $ | +9,4 % | 1 | 2.776.704 $ | +410.492 $ | +17,3 % | 1 | 2.366.212 $ | +96.486 $ | +4,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 3.262.358 $ | +221.736 $ | +7,3 % | 1 | 3.040.622 $ | +190.759 $ | +6,7 % | 1 | 2.849.863 $ | +280.748 $ | +10,9 % | 1 | 2.569.115 $ | +282.014 $ | +12,3 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 3.248.446 $ | +3.117.493 $ | +2.380,6 % | 1 | 130.953 $ | +13.313 $ | +11,3 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 3.221.332 $ | +3.221.332 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 3.157.863 $ | +3.157.863 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 590.139 $ | -2.377.836 $ | -80,1 % | 1 | 2.967.975 $ | +220.453 $ | +8,0 % | 1 | 2.747.522 $ | -380.488 $ | -12,2 % | 1 | 3.128.010 $ | +370.995 $ | +13,5 % | 1 |
| HP INC | HPQ | → 0 | Stark | 2.889.837 $ | +2.889.837 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 2.887.381 $ | +2.887.381 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 2.815.627 $ | +303.564 $ | +12,1 % | 1 | 2.512.063 $ | +42.856 $ | +1,7 % | 1 | 2.469.207 $ | +267.787 $ | +12,2 % | 1 | 2.201.420 $ | +169.117 $ | +8,3 % | 1 | ||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 2.465.215 $ | -94.193 $ | -3,7 % | 1 | 2.559.408 $ | -220.314 $ | -7,9 % | 1 | 2.779.722 $ | -54.577 $ | -1,9 % | 1 | ||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 2.731.928 $ | +324.604 $ | +13,5 % | 1 | 2.407.324 $ | +64.089 $ | +2,7 % | 1 | 2.343.235 $ | +187.394 $ | +8,7 % | 1 | 2.155.841 $ | +363.351 $ | +20,3 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 2.652.062 $ | +696.838 $ | +35,6 % | 1 | 1.955.224 $ | +1.955.224 $ | 1 | |||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 2.569.568 $ | +2.569.568 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 221.163 $ | -2.138.718 $ | -90,6 % | 1 | 2.359.881 $ | +341.926 $ | +16,9 % | 1 | 2.017.955 $ | -27.812 $ | -1,4 % | 1 | 2.045.767 $ | +158.947 $ | +8,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.241.166 $ | -105.042 $ | -4,5 % | 1 | 2.346.208 $ | +236.136 $ | +11,2 % | 1 | 2.110.072 $ | +181.061 $ | +9,4 % | 1 | 1.929.011 $ | +102.781 $ | +5,6 % | 1 |
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 1.956.360 $ | -39.783 $ | -2,0 % | 1 | 1.996.143 $ | -139.431 $ | -6,5 % | 1 | 2.135.574 $ | +347.735 $ | +19,5 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.910.907 $ | +135.395 $ | +7,6 % | 1 | 1.775.512 $ | -22.500 $ | -1,3 % | 1 | 1.798.012 $ | +108.176 $ | +6,4 % | 1 | ||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 1.901.397 $ | +399.026 $ | +26,6 % | 1 | 1.502.371 $ | +1.502.371 $ | 1 | |||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 1.778.631 $ | +1.485.731 $ | +507,2 % | 1 | 1.793.629 $ | +1.488.330 $ | +487,5 % | 1 | 1.792.329 $ | +1.549.056 $ | +636,8 % | 1 | 1.872.749 $ | +1.625.557 $ | +657,6 % | 1 | ||
| iSHARES TRUST | → 0 | 1.850.529 $ | +115.796 $ | +6,7 % | 1 | 1.734.733 $ | -128.246 $ | -6,9 % | 1 | 1.862.979 $ | +215.223 $ | +13,1 % | 1 | 1.647.756 $ | -19.177 $ | -1,2 % | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.633.752 $ | -85.518 $ | -5,0 % | 1 | 1.719.270 $ | +91.489 $ | +5,6 % | 1 | 1.627.781 $ | +201.744 $ | +14,1 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.537.298 $ | +328.345 $ | +27,2 % | 1 | 1.208.953 $ | -495.540 $ | -29,1 % | 1 | 1.704.493 $ | +172.441 $ | +11,3 % | 1 | 1.532.052 $ | +270.071 $ | +21,4 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.281.455 $ | +173.990 $ | +15,7 % | 1 | 1.107.465 $ | -13.041 $ | -1,2 % | 1 | 1.120.506 $ | -3.995 $ | -0,4 % | 1 | 1.124.501 $ | +226.370 $ | +25,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.248.121 $ | +170.957 $ | +15,9 % | 1 | 1.077.164 $ | -124.298 $ | -10,3 % | 1 | 1.201.462 $ | +115.703 $ | +10,7 % | 1 | 1.085.759 $ | +99.332 $ | +10,1 % | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 1.084.102 $ | +49.922 $ | +4,8 % | 1 | 1.034.180 $ | +1.034.180 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 977.411 $ | +167.336 $ | +20,7 % | 1 | 810.075 $ | +517.665 $ | +177,0 % | 1 | 292.410 $ | -48.897 $ | -14,3 % | 1 | 341.307 $ | +64.941 $ | +23,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 912.526 $ | +489.078 $ | +115,5 % | 1 | 423.448 $ | +108.797 $ | +34,6 % | 1 | 314.651 $ | +74.406 $ | +31,0 % | 1 | 240.245 $ | +26.018 $ | +12,1 % | 1 |
| Centennial Advisors, LLC | → 0 | 908.426 $ | +113.274 $ | +14,2 % | 1 | 795.152 $ | +795.152 $ | 1 | |||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 714.265 $ | +13.014 $ | +1,9 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 690.629 $ | +215.254 $ | +45,3 % | 1 | 475.375 $ | -39.036 $ | -7,6 % | 1 | 514.411 $ | +10.264 $ | +2,0 % | 1 | 504.147 $ | +51.717 $ | +11,4 % | 1 | ||
| AT&T INC. | T | → 0 | Stark | 411.513 $ | -164.760 $ | -28,6 % | 1 | 576.273 $ | +62.998 $ | +12,3 % | 1 | 513.275 $ | -150.483 $ | -22,7 % | 1 | 663.758 $ | -31.603 $ | -4,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 657.982 $ | +657.982 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 655.266 $ | +424.373 $ | +183,8 % | 1 | 230.893 $ | -40.234 $ | -14,8 % | 1 | 271.127 $ | +67.595 $ | +33,2 % | 1 | 203.532 $ | +203.532 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 495.324 $ | +111.888 $ | +29,2 % | 1 | 383.436 $ | -202.035 $ | -34,5 % | 1 | 585.471 $ | +287.291 $ | +96,3 % | 1 | 298.180 $ | -3.295 $ | -1,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 518.092 $ | +67.980 $ | +15,1 % | 1 | 450.112 $ | -65.112 $ | -12,6 % | 1 | 515.224 $ | +100.381 $ | +24,2 % | 1 | 414.843 $ | +82.166 $ | +24,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 292.900 $ | -22.507 $ | -7,1 % | 1 | 237.486 $ | -6.406.629 $ | -96,4 % | 1 | 495.121 $ | +88.127 $ | +21,7 % | 1 | 406.994 $ | -5.445.070 $ | -93,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 282.243 $ | -3.385 $ | -1,2 % | 1 | 285.628 $ | -175.119 $ | -38,0 % | 1 | 460.747 $ | -15.914 $ | -3,3 % | 1 | 476.661 $ | -22.925 $ | -4,6 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 324.119 $ | -43.178 $ | -11,8 % | 1 | 367.297 $ | -48.583 $ | -11,7 % | 1 | 415.880 $ | -27.002 $ | -6,1 % | 1 | 442.882 $ | -8.446 $ | -1,9 % | 1 |
| AMEREN CORP | AEE | → 0 | Sehr stark | 421.527 $ | -1.432 $ | -0,3 % | 1 | 422.959 $ | +10.013 $ | +2,4 % | 1 | 412.946 $ | -19.007 $ | -4,4 % | 1 | 431.953 $ | +18.641 $ | +4,5 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 429.245 $ | +169.797 $ | +65,4 % | 1 | 259.448 $ | -104.913 $ | -28,8 % | 1 | 364.361 $ | +106.548 $ | +41,3 % | 1 | 257.813 $ | +13.666 $ | +5,6 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 427.028 $ | +37.488 $ | +9,6 % | 1 | 389.540 $ | -2.586 $ | -0,7 % | 1 | 392.126 $ | -16.134 $ | -4,0 % | 1 | 408.260 $ | +60.431 $ | +17,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 414.833 $ | +414.833 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 256.392 $ | -141.768 $ | -35,6 % | 1 | 398.160 $ | +43.859 $ | +12,4 % | 1 | 354.301 $ | -11.833 $ | -3,2 % | 1 | 366.134 $ | +17.408 $ | +5,0 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 386.480 $ | +100.717 $ | +35,2 % | 1 | 285.763 $ | +285.763 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 375.774 $ | +36.495 $ | +10,8 % | 1 | 339.279 $ | -9.804 $ | -2,8 % | 1 | 349.083 $ | -12.023 $ | -3,3 % | 1 | 361.106 $ | -1.763 $ | -0,5 % | 1 |
| Tidal Trust III | → 0 | 365.297 $ | +365.297 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 334.062 $ | -22.477 $ | -6,3 % | 1 | 356.539 $ | +356.539 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 336.248 $ | +6.325 $ | +1,9 % | 1 | 329.923 $ | +209 $ | +0,1 % | 1 | ||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 320.310 $ | +320.310 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 315.407 $ | +65.818 $ | +26,4 % | 1 | 305.299 $ | -6.117.652 $ | -95,2 % | 1 | 243.273 $ | +27.927 $ | +13,0 % | 1 | 247.192 $ | +12.373 $ | +5,3 % | 1 | ||
| BOEING CO | BA | → 0 | Schwach | 249.099 $ | +27.226 $ | +12,3 % | 1 | 221.873 $ | -3.896 $ | -1,7 % | 1 | 225.769 $ | -85.878 $ | -27,6 % | 1 | 311.647 $ | +18.021 $ | +6,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 286.485 $ | +286.485 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 280.158 $ | +19.531 $ | +7,5 % | 1 | 260.627 $ | -18.786 $ | -6,7 % | 1 | 279.413 $ | +31.120 $ | +12,5 % | 1 | 248.293 $ | +5.400 $ | +2,2 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 278.499 $ | +40.914 $ | +17,2 % | 1 | 237.585 $ | +6.130 $ | +2,6 % | 1 | 231.455 $ | +23.599 $ | +11,4 % | 1 | 207.856 $ | +207.856 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 235.372 $ | -29.964 $ | -11,3 % | 1 | 265.336 $ | +6.763 $ | +2,6 % | 1 | ||||||||
| ABRDN FDS | → 0 | 249.589 $ | +25.298 $ | +11,3 % | 1 | 224.291 $ | -13.195 $ | -5,6 % | 1 | 215.346 $ | -279.775 $ | -56,5 % | 1 | ||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 220.748 $ | -28.091 $ | -11,3 % | 1 | 248.839 $ | +13.649 $ | +5,8 % | 1 | 235.190 $ | -13.413 $ | -5,4 % | 1 | 248.603 $ | -3.069 $ | -1,2 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 244.435 $ | +244.435 $ | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 233.227 $ | -9.980 $ | -4,1 % | 1 | 243.207 $ | -9.076 $ | -3,6 % | 1 | ||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 215.469 $ | -12.090 $ | -5,3 % | 1 | 227.559 $ | +227.559 $ | 1 | |||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 226.868 $ | +20.962 $ | +10,2 % | 1 | 205.906 $ | -7.362 $ | -3,5 % | 1 | 213.268 $ | +377 $ | +0,2 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 226.229 $ | +18.038 $ | +8,7 % | 1 | 208.191 $ | -1.529 $ | -0,7 % | 1 | 209.720 $ | +209.720 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 225.884 $ | +13.947 $ | +6,6 % | 1 | 211.937 $ | +8.221 $ | +4,0 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 201.994 $ | -5.849 $ | -2,8 % | 1 | 207.843 $ | +207.843 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 201.913 $ | +338 $ | +0,2 % | 1 | 201.575 $ | +201.575 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 201.766 $ | +201.766 $ | 1 | |||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 97.097 $ | +997 $ | +1,0 % | 1 | 96.100 $ | -17.700 $ | -15,6 % | 1 | 113.800 $ | -4.920 $ | -4,1 % | 1 | 118.720 $ | -3.756 $ | -3,1 % | 1 |
| 308.972.536 $ | +91.778.063 $ | +93,7 % | 101 | 281.899.463 $ | +9.644.515 $ | +11,5 % | 94 | 266.024.949 $ | +21.493.696 $ | +21,7 % | 89 | 254.685.162 $ | +23.374.452 $ | +17,6 % | 92 | ||||