| 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 | ||||
| 523.043.153 $ | +77.338.453 $ | +149,9 % | 142 | 436.031.181 $ | +20.822.545 $ | +29,3 % | 111 | 409.976.153 $ | +12.132.416 $ | +46,3 % | 113 | 390.623.026 $ | +37.534.775 $ | +83,0 % | 114 | ||||
| iSHARES TRUST | → 0 | 44.523.492 $ | +5.409.853 $ | +13,8 % | 1 | 39.113.639 $ | +668.219 $ | +1,7 % | 1 | 38.445.420 $ | +456.218 $ | +1,2 % | 1 | 37.989.202 $ | +1.887.651 $ | +5,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 35.750.861 $ | -2.232.146 $ | -5,9 % | 1 | 37.983.007 $ | -4.005.831 $ | -9,5 % | 1 | 41.988.838 $ | -1.453.253 $ | -3,3 % | 1 | 43.442.091 $ | -414.094 $ | -0,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 40.903.263 $ | +29.022.622 $ | +244,3 % | 1 | 32.486.541 $ | +21.318.661 $ | +190,9 % | 1 | 28.468.304 $ | +19.143.974 $ | +205,3 % | 1 | 24.391.421 $ | +15.674.994 $ | +179,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.226.967 $ | +7.878.130 $ | +31,1 % | 1 | 25.348.837 $ | +5.592.297 $ | +28,3 % | 1 | 19.756.540 $ | +2.671.281 $ | +15,6 % | 1 | 17.085.259 $ | +3.870.382 $ | +29,3 % | 1 | ||
| ISHARES TR | → 0 | 25.622.824 $ | +25.384.734 $ | +10.661,8 % | 1 | 21.989.176 $ | +9.732.875 $ | +79,4 % | 1 | 19.079.498 $ | -9.388.806 $ | -33,0 % | 1 | 19.486.781 $ | -4.904.640 $ | -20,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 20.839.779 $ | +2.459.877 $ | +13,4 % | 1 | 18.379.902 $ | +2.972.285 $ | +19,3 % | 1 | 15.407.617 $ | +2.113.523 $ | +15,9 % | 1 | 13.294.094 $ | +2.497.176 $ | +23,1 % | 1 |
| VALICENTI ADVISORY SERVICES INC | → 0 | 17.250.315 $ | +1.209.214 $ | +7,5 % | 1 | 16.041.101 $ | +894.726 $ | +5,9 % | 1 | 15.146.375 $ | +1.203.197 $ | +8,6 % | 1 | 13.943.178 $ | +2.010.153 $ | +16,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.805.967 $ | +1.106.192 $ | +7,5 % | 1 | 14.699.775 $ | -415.523 $ | -2,7 % | 1 | 15.115.298 $ | -613.333 $ | -3,9 % | 1 | 15.728.631 $ | +1.274.567 $ | +8,8 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 14.777.554 $ | +8.001.167 $ | +118,1 % | 1 | 6.776.387 $ | +1.279.588 $ | +23,3 % | 1 | 5.496.799 $ | +989.154 $ | +21,9 % | 1 | 4.507.645 $ | +1.337.490 $ | +42,2 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 13.714.369 $ | +11.205.980 $ | +446,7 % | 1 | 12.256.301 $ | +9.937.364 $ | +428,5 % | 1 | 11.494.608 $ | -7.584.890 $ | -39,8 % | 1 | 8.716.427 $ | +8.503.687 $ | +3.997,2 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 10.909.767 $ | +1.032.268 $ | +10,5 % | 1 | 9.877.499 $ | -2.486.854 $ | -20,1 % | 1 | 12.364.353 $ | -215.750 $ | -1,7 % | 1 | 12.580.103 $ | +1.264.573 $ | +11,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 11.880.641 $ | -1.833.728 $ | -13,4 % | 1 | 11.167.880 $ | -10.821.296 $ | -49,2 % | 1 | 9.324.330 $ | +9.113.551 $ | +4.323,7 % | 1 | 7.931.323 $ | +7.684.891 $ | +3.118,5 % | 1 | ||
| MAI Capital Management | → 0 | 6.127.998 $ | -5.729.629 $ | -48,3 % | 1 | 11.857.627 $ | +1.889.505 $ | +19,0 % | 1 | 9.968.122 $ | +507.639 $ | +5,4 % | 1 | 9.460.483 $ | +1.724.883 $ | +22,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 10.967.202 $ | +8.660.491 $ | +375,4 % | 1 | 2.306.711 $ | +624.038 $ | +37,1 % | 1 | 1.682.673 $ | +262.124 $ | +18,5 % | 1 | 1.420.549 $ | +73.543 $ | +5,5 % | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 7.945.668 $ | +650.463 $ | +8,9 % | 1 | 7.295.205 $ | +187.093 $ | +2,6 % | 1 | 7.108.112 $ | -1.767.973 $ | -19,9 % | 1 | 8.876.085 $ | -635.211 $ | -6,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.225.753 $ | +2.317.120 $ | +39,2 % | 1 | 5.908.633 $ | -664.709 $ | -10,1 % | 1 | 6.573.342 $ | +467 $ | +0,0 % | 1 | 6.572.875 $ | +1.138.106 $ | +20,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.763.956 $ | +1.730.565 $ | +28,7 % | 1 | 6.033.391 $ | -344.464 $ | -5,4 % | 1 | 6.377.855 $ | +570.310 $ | +9,8 % | 1 | 5.807.545 $ | +1.133.913 $ | +24,3 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 7.381.817 $ | +2.034.328 $ | +38,0 % | 1 | 5.347.489 $ | +618.255 $ | +13,1 % | 1 | 4.729.234 $ | +1.600.625 $ | +51,2 % | 1 | 3.128.609 $ | +1.365.279 $ | +77,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.632.255 $ | +545.263 $ | +9,0 % | 1 | 6.086.992 $ | +150.704 $ | +2,5 % | 1 | 5.936.288 $ | -1.228.928 $ | -17,2 % | 1 | 7.165.216 $ | +1.173.602 $ | +19,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.812.822 $ | -1.112.920 $ | -18,8 % | 1 | 5.925.742 $ | +1.608.192 $ | +37,2 % | 1 | 4.317.550 $ | +374.062 $ | +9,5 % | 1 | 3.943.488 $ | +284.940 $ | +7,8 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 5.911.577 $ | +2.167.052 $ | +57,9 % | 1 | 3.744.525 $ | +1.000.132 $ | +36,4 % | 1 | 2.744.393 $ | +156.790 $ | +6,1 % | 1 | 2.587.603 $ | +285.195 $ | +12,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.931.812 $ | +1.019.093 $ | +26,0 % | 1 | 3.912.719 $ | -1.096.375 $ | -21,9 % | 1 | 5.009.094 $ | -202.607 $ | -3,9 % | 1 | 5.211.701 $ | +341.667 $ | +7,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.187.081 $ | +2.033.594 $ | +64,5 % | 1 | 3.153.487 $ | +625.912 $ | +24,8 % | 1 | 2.527.575 $ | +394.841 $ | +18,5 % | 1 | 2.132.734 $ | +527.013 $ | +32,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.884.059 $ | +1.079.535 $ | +28,4 % | 1 | 3.804.524 $ | -298.628 $ | -7,3 % | 1 | 4.103.152 $ | +140.057 $ | +3,5 % | 1 | 3.963.095 $ | +528.454 $ | +15,4 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 4.724.832 $ | +1.396.860 $ | +42,0 % | 1 | 3.327.972 $ | +155.661 $ | +4,9 % | 1 | 3.172.311 $ | -232.578 $ | -6,8 % | 1 | 3.404.889 $ | +617.687 $ | +22,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.462.161 $ | +1.139.365 $ | +34,3 % | 1 | 3.322.796 $ | +133.245 $ | +4,2 % | 1 | 3.189.551 $ | +2.401.602 $ | +304,8 % | 1 | 787.949 $ | +469.292 $ | +147,3 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 4.243.259 $ | +765.029 $ | +22,0 % | 1 | 3.478.230 $ | +52.062 $ | +1,5 % | 1 | 3.426.168 $ | +149.629 $ | +4,6 % | 1 | 3.276.539 $ | +75.924 $ | +2,4 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 4.135.660 $ | +509.093 $ | +14,0 % | 1 | 3.626.567 $ | +75.643 $ | +2,1 % | 1 | 3.550.924 $ | +3.932 $ | +0,1 % | 1 | 3.546.992 $ | +175.852 $ | +5,2 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.080.055 $ | +1.410.399 $ | +52,8 % | 1 | 2.669.656 $ | -116.628 $ | -4,2 % | 1 | 2.786.284 $ | +65.219 $ | +2,4 % | 1 | 2.721.065 $ | +569.132 $ | +26,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.875.332 $ | +736.636 $ | +23,5 % | 1 | 3.138.696 $ | +611.708 $ | +24,2 % | 1 | 2.526.988 $ | +333.271 $ | +15,2 % | 1 | 2.193.717 $ | +505.958 $ | +30,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.447.526 $ | +1.273.233 $ | +58,6 % | 1 | 2.174.293 $ | -218.401 $ | -9,1 % | 1 | 2.392.694 $ | +559.660 $ | +30,5 % | 1 | 1.833.034 $ | +551.721 $ | +43,1 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 3.328.325 $ | +426.372 $ | +14,7 % | 1 | 2.901.953 $ | +590.252 $ | +25,5 % | 1 | 2.311.701 $ | +21.576 $ | +0,9 % | 1 | 2.290.125 $ | +31.004 $ | +1,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.963.404 $ | -241.020 $ | -7,5 % | 1 | 3.204.424 $ | +272.513 $ | +9,3 % | 1 | 2.931.911 $ | -45.775 $ | -1,5 % | 1 | 2.977.686 $ | +2.612.838 $ | +716,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.103.981 $ | +1.233.247 $ | +65,9 % | 1 | 1.870.734 $ | -486.989 $ | -20,7 % | 1 | 2.357.723 $ | +184.156 $ | +8,5 % | 1 | 2.173.567 $ | +216.694 $ | +11,1 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 3.005.237 $ | +44.718 $ | +1,5 % | 1 | 2.960.519 $ | +66.655 $ | +2,3 % | 1 | 2.893.864 $ | -146.130 $ | -4,8 % | 1 | 3.039.994 $ | +422.831 $ | +16,2 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.996.883 $ | +260.283 $ | +9,5 % | 1 | 2.736.600 $ | +423.459 $ | +18,3 % | 1 | 2.313.141 $ | +632.223 $ | +37,6 % | 1 | 1.680.918 $ | +245.050 $ | +17,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.980.896 $ | +482.151 $ | +19,3 % | 1 | 2.498.745 $ | -256.602 $ | -9,3 % | 1 | 2.755.347 $ | +239.808 $ | +9,5 % | 1 | 2.515.539 $ | +330.955 $ | +15,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 647.381 $ | -2.218.963 $ | -77,4 % | 1 | 2.866.344 $ | +267.512 $ | +10,3 % | 1 | 2.598.832 $ | +462.774 $ | +21,7 % | 1 | 2.136.058 $ | +143.671 $ | +7,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.836.367 $ | +438.870 $ | +18,3 % | 1 | 2.397.497 $ | +412.005 $ | +20,8 % | 1 | 1.985.492 $ | -174.664 $ | -8,1 % | 1 | 2.160.156 $ | +357.377 $ | +19,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.762.930 $ | +137.293 $ | +5,2 % | 1 | 2.625.637 $ | +163.667 $ | +6,6 % | 1 | 2.461.970 $ | +164.807 $ | +7,2 % | 1 | 2.297.163 $ | +210.322 $ | +10,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.733.069 $ | +2.373.519 $ | +660,1 % | 1 | 359.550 $ | -48.018 $ | -11,8 % | 1 | 407.568 $ | -27.067 $ | -6,2 % | 1 | 434.635 $ | +36.262 $ | +9,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.699.688 $ | +483.753 $ | +21,8 % | 1 | 2.215.935 $ | +326.672 $ | +17,3 % | 1 | 1.889.263 $ | +43.674 $ | +2,4 % | 1 | 1.845.589 $ | +199.100 $ | +12,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.640.072 $ | +771.057 $ | +41,3 % | 1 | 1.869.015 $ | +118.557 $ | +6,8 % | 1 | 1.750.458 $ | +31.926 $ | +1,9 % | 1 | 1.718.532 $ | -10.073 $ | -0,6 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.421.941 $ | -195.455 $ | -7,5 % | 1 | 2.617.396 $ | +572.199 $ | +28,0 % | 1 | 2.045.197 $ | +96.500 $ | +5,0 % | 1 | 1.948.697 $ | +257.616 $ | +15,2 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 2.615.038 $ | +637.517 $ | +32,2 % | 1 | 1.977.521 $ | -104.780 $ | -5,0 % | 1 | 2.082.301 $ | +61.740 $ | +3,1 % | 1 | 2.020.561 $ | +165.180 $ | +8,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.565.675 $ | +788.917 $ | +44,4 % | 1 | 1.776.758 $ | -182.800 $ | -9,3 % | 1 | 1.959.558 $ | +32.558 $ | +1,7 % | 1 | 1.927.000 $ | +296.857 $ | +18,2 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 2.552.002 $ | +479.419 $ | +23,1 % | 1 | 2.072.583 $ | +716.256 $ | +52,8 % | 1 | 1.356.327 $ | +54.407 $ | +4,2 % | 1 | 1.301.920 $ | -1.087 $ | -0,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.508.389 $ | +2.294.563 $ | +1.073,1 % | 1 | 2.318.937 $ | +2.073.339 $ | +844,2 % | 1 | 2.228.803 $ | -115.274 $ | -4,9 % | 1 | 2.344.077 $ | -17.142.704 $ | -88,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.492.275 $ | +104.363 $ | +4,4 % | 1 | 2.387.912 $ | +691.879 $ | +40,8 % | 1 | 1.696.033 $ | +1.696.033 $ | 1 | |||||||
| COCA COLA CO | KO | → 0 | Stark | 2.447.256 $ | +661.390 $ | +37,0 % | 1 | 1.785.866 $ | +280.438 $ | +18,6 % | 1 | 1.505.428 $ | +272.545 $ | +22,1 % | 1 | 1.232.883 $ | +49.377 $ | +4,2 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 2.022.967 $ | -409.648 $ | -16,8 % | 1 | 2.432.615 $ | +2.218.215 $ | +1.034,6 % | 1 | 214.400 $ | -5.444 $ | -2,5 % | 1 | 219.844 $ | -83.652 $ | -27,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.416.270 $ | +257.593 $ | +11,9 % | 1 | 2.158.677 $ | +289.475 $ | +15,5 % | 1 | 1.869.202 $ | +161.755 $ | +9,5 % | 1 | 1.707.447 $ | +273.974 $ | +19,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.376.508 $ | +206.457 $ | +9,5 % | 1 | 2.170.051 $ | -166.982 $ | -7,1 % | 1 | 2.337.033 $ | -77.699 $ | -3,2 % | 1 | 2.414.732 $ | +373.094 $ | +18,3 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 1.884.388 $ | -481.519 $ | -20,4 % | 1 | 2.365.907 $ | +417.915 $ | +21,5 % | 1 | 1.947.992 $ | -44.633 $ | -2,2 % | 1 | 1.992.625 $ | +46.272 $ | +2,4 % | 1 |
| Owens Corning | OC | → 0 | Stark | 2.357.295 $ | +861.862 $ | +57,6 % | 1 | 1.495.433 $ | +307.566 $ | +25,9 % | 1 | 1.187.867 $ | -247.679 $ | -17,3 % | 1 | 1.435.546 $ | +169.464 $ | +13,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.281.953 $ | +140.228 $ | +6,5 % | 1 | 2.141.725 $ | +877.950 $ | +69,5 % | 1 | 1.263.775 $ | -146.703 $ | -10,4 % | 1 | 1.410.478 $ | +132.545 $ | +10,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.279.859 $ | +389.375 $ | +20,6 % | 1 | 1.890.484 $ | +77.899 $ | +4,3 % | 1 | 1.812.585 $ | -150.351 $ | -7,7 % | 1 | 1.962.936 $ | +315.545 $ | +19,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.161.286 $ | +321.485 $ | +17,5 % | 1 | 1.839.801 $ | +217.243 $ | +13,4 % | 1 | 1.622.558 $ | +52.640 $ | +3,4 % | 1 | 1.569.918 $ | +227.931 $ | +17,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.919.548 $ | +298.261 $ | +18,4 % | 1 | 1.621.287 $ | -285.062 $ | -15,0 % | 1 | 1.906.349 $ | -230.744 $ | -10,8 % | 1 | 2.137.093 $ | +37.248 $ | +1,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.120.919 $ | +902.589 $ | +74,1 % | 1 | 1.218.330 $ | -6.781 $ | -0,6 % | 1 | 1.225.111 $ | +242.552 $ | +24,7 % | 1 | 982.559 $ | +1.545 $ | +0,2 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 2.087.171 $ | +133.155 $ | +6,8 % | 1 | 1.954.016 $ | -140.082 $ | -6,7 % | 1 | 2.094.098 $ | +594.283 $ | +39,6 % | 1 | 1.499.815 $ | +1.499.815 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.985.870 $ | -82.823 $ | -4,0 % | 1 | 2.068.693 $ | +472.741 $ | +29,6 % | 1 | 1.595.952 $ | +469.723 $ | +41,7 % | 1 | 1.126.229 $ | +1.126.229 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.068.184 $ | +160.873 $ | +8,4 % | 1 | 1.907.311 $ | +608.141 $ | +46,8 % | 1 | 1.299.170 $ | -103.203 $ | -7,4 % | 1 | 1.402.373 $ | +85.654 $ | +6,5 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 2.007.371 $ | +340.908 $ | +20,5 % | 1 | 1.666.463 $ | +108.341 $ | +7,0 % | 1 | 1.558.122 $ | +331.788 $ | +27,1 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.939.724 $ | +671.985 $ | +53,0 % | 1 | 1.267.739 $ | -160.344 $ | -11,2 % | 1 | 1.428.083 $ | +29.203 $ | +2,1 % | 1 | 1.398.880 $ | +71.790 $ | +5,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 441.790 $ | -1.296.237 $ | -74,6 % | 1 | 1.738.027 $ | -200.403 $ | -10,3 % | 1 | 1.938.430 $ | -103.174 $ | -5,1 % | 1 | ||||
| SMITH A O CORP | AOS | → 0 | Stark | 1.858.243 $ | +33.219 $ | +1,8 % | 1 | 1.825.024 $ | +52.021 $ | +2,9 % | 1 | 1.773.003 $ | -81.488 $ | -4,4 % | 1 | 1.854.491 $ | +176.447 $ | +10,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.029.206 $ | -590.475 $ | -36,5 % | 1 | 1.619.681 $ | -196.882 $ | -10,8 % | 1 | 1.816.563 $ | +158.269 $ | +9,5 % | 1 | 1.658.294 $ | -221.683 $ | -11,8 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.808.271 $ | +158.167 $ | +9,6 % | 1 | 1.650.104 $ | +320.087 $ | +24,1 % | 1 | 1.330.017 $ | -63.133 $ | -4,5 % | 1 | 1.393.150 $ | +67.592 $ | +5,1 % | 1 | ||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.793.523 $ | +1.793.523 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.746.311 $ | +1.139.558 $ | +187,8 % | 1 | 606.753 $ | +10.156 $ | +1,7 % | 1 | 596.597 $ | +72.158 $ | +13,8 % | 1 | 524.439 $ | -7.359 $ | -1,4 % | 1 |
| INVESCO | → 0 | 1.718.467 $ | -173.763 $ | -9,2 % | 1 | ||||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.674.083 $ | +173.289 $ | +11,5 % | 1 | 1.500.794 $ | +275.931 $ | +22,5 % | 1 | 1.224.863 $ | +87.206 $ | +7,7 % | 1 | 1.137.657 $ | +204.805 $ | +22,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.663.245 $ | +63.496 $ | +4,0 % | 1 | 1.599.749 $ | +221.856 $ | +16,1 % | 1 | ||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.637.508 $ | +414.385 $ | +33,9 % | 1 | 1.223.123 $ | -43.754 $ | -3,5 % | 1 | 1.266.877 $ | -45.583 $ | -3,5 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 745.948 $ | -491.926 $ | -39,7 % | 1 | 1.237.874 $ | -323.355 $ | -20,7 % | 1 | 1.561.229 $ | +120.556 $ | +8,4 % | 1 | 1.440.673 $ | -23.864 $ | -1,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.517.740 $ | +321.251 $ | +26,8 % | 1 | 1.196.489 $ | +20.440 $ | +1,7 % | 1 | 1.176.049 $ | -277.581 $ | -19,1 % | 1 | 1.453.630 $ | +85.809 $ | +6,3 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.120.774 $ | -338.878 $ | -23,2 % | 1 | 1.459.652 $ | +227.580 $ | +18,5 % | 1 | 1.232.072 $ | -137.461 $ | -10,0 % | 1 | 1.369.533 $ | +128.600 $ | +10,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.454.235 $ | +419.623 $ | +40,6 % | 1 | 1.034.612 $ | +72.414 $ | +7,5 % | 1 | 962.198 $ | +166.031 $ | +20,9 % | 1 | 796.167 $ | +98.592 $ | +14,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.396.924 $ | +115.878 $ | +9,0 % | 1 | 1.281.046 $ | -152.941 $ | -10,7 % | 1 | 1.433.987 $ | +116.874 $ | +8,9 % | 1 | ||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.177.008 $ | -53.753 $ | -4,4 % | 1 | 1.230.761 $ | +523.239 $ | +74,0 % | 1 | 707.522 $ | +258.531 $ | +57,6 % | 1 | 448.991 $ | +144.225 $ | +47,3 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 1.195.827 $ | +1.195.827 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.185.056 $ | +809.118 $ | +215,2 % | 1 | 375.938 $ | -21.329 $ | -5,4 % | 1 | 397.267 $ | +109.928 $ | +38,3 % | 1 | 287.339 $ | +287.339 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.120.092 $ | +875.556 $ | +358,0 % | 1 | 244.536 $ | -473.022 $ | -65,9 % | 1 | 717.558 $ | +235.975 $ | +49,0 % | 1 | 481.583 $ | +248.611 $ | +106,7 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 873.157 $ | -245.351 $ | -21,9 % | 1 | 1.118.508 $ | +268.480 $ | +31,6 % | 1 | 850.028 $ | -204.986 $ | -19,4 % | 1 | 1.055.014 $ | -170.182 $ | -13,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.022.999 $ | +1.022.999 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 892.093 $ | -111.033 $ | -11,1 % | 1 | 1.003.126 $ | +75.749 $ | +8,2 % | 1 | 927.377 $ | +77.544 $ | +9,1 % | 1 | 849.833 $ | +26.134 $ | +3,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 655.852 $ | -62.892 $ | -8,8 % | 1 | 718.744 $ | -189.711 $ | -20,9 % | 1 | 908.455 $ | -44.961 $ | -4,7 % | 1 | 953.416 $ | +68.992 $ | +7,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 938.174 $ | +202.847 $ | +27,6 % | 1 | 735.327 $ | -47.304 $ | -6,0 % | 1 | 782.631 $ | -100.513 $ | -11,4 % | 1 | 883.144 $ | +61.305 $ | +7,5 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 931.224 $ | +516.598 $ | +124,6 % | 1 | 414.626 $ | +124.990 $ | +43,2 % | 1 | 289.636 $ | +56.449 $ | +24,2 % | 1 | 233.187 $ | +233.187 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 916.714 $ | +472.975 $ | +106,6 % | 1 | 443.739 $ | -24.228 $ | -5,2 % | 1 | 467.967 $ | -17.177 $ | -3,5 % | 1 | 485.144 $ | +49.894 $ | +11,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 874.052 $ | +624.446 $ | +250,2 % | 1 | ||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 758.642 $ | +758.642 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 696.118 $ | +81.177 $ | +13,2 % | 1 | 614.941 $ | -137.167 $ | -18,2 % | 1 | 752.108 $ | +87.124 $ | +13,1 % | 1 | 664.984 $ | +26.386 $ | +4,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 292.231 $ | -232.914 $ | -44,4 % | 1 | 525.145 $ | -143.195 $ | -21,4 % | 1 | 668.340 $ | -7.891 $ | -1,2 % | 1 | 676.231 $ | +308.303 $ | +83,8 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 662.741 $ | +132.612 $ | +25,0 % | 1 | 530.129 $ | +57.003 $ | +12,0 % | 1 | 473.126 $ | -85.874 $ | -15,4 % | 1 | 559.000 $ | -29.278 $ | -5,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 648.258 $ | +648.258 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 638.164 $ | +638.164 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 555.828 $ | -44.270 $ | -7,4 % | 1 | 600.098 $ | +600.098 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 589.624 $ | +589.624 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 584.789 $ | +116.983 $ | +25,0 % | 1 | 467.806 $ | -103.079 $ | -18,1 % | 1 | 570.885 $ | +24.406 $ | +4,5 % | 1 | 546.479 $ | -17.267 $ | -3,1 % | 1 |
| Stellar Bancorp, Inc. | STEL | → 0 | 539.352 $ | -22.172 $ | -3,9 % | 1 | 561.524 $ | +86.966 $ | +18,3 % | 1 | 474.558 $ | -10.882 $ | -2,2 % | 1 | 485.440 $ | +37.760 $ | +8,4 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 545.600 $ | +545.600 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 541.362 $ | +541.362 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 530.669 $ | +530.669 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 523.020 $ | +523.020 $ | 1 | |||||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 494.160 $ | +91.418 $ | +22,7 % | 1 | 402.742 $ | -18.481 $ | -4,4 % | 1 | 421.223 $ | +88.668 $ | +26,7 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 378.315 $ | -108.133 $ | -22,2 % | 1 | 486.448 $ | -9.643 $ | -1,9 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 273.106 $ | +55.385 $ | +25,4 % | 1 | 217.721 $ | -64.200 $ | -22,8 % | 1 | 281.921 $ | -190.577 $ | -40,3 % | 1 | 472.498 $ | +171.087 $ | +56,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 470.541 $ | +19.159 $ | +4,2 % | 1 | 451.382 $ | +55.568 $ | +14,0 % | 1 | 395.814 $ | +570 $ | +0,1 % | 1 | 395.244 $ | -91.806 $ | -18,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 447.362 $ | -15.091 $ | -3,3 % | 1 | 462.453 $ | +38.925 $ | +9,2 % | 1 | 423.528 $ | +9.090 $ | +2,2 % | 1 | 414.438 $ | +24.788 $ | +6,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 456.334 $ | +170.312 $ | +59,5 % | 1 | 286.022 $ | -22.525 $ | -7,3 % | 1 | 308.547 $ | +45.945 $ | +17,5 % | 1 | 262.602 $ | +19.055 $ | +7,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 452.185 $ | +156.939 $ | +53,2 % | 1 | 295.246 $ | -63.697 $ | -17,7 % | 1 | 358.943 $ | +148.355 $ | +70,4 % | 1 | 210.588 $ | -18.594 $ | -8,1 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 450.985 $ | +450.985 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 443.327 $ | +443.327 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 434.833 $ | +206.474 $ | +90,4 % | 1 | 228.359 $ | +1.786 $ | +0,8 % | 1 | 226.573 $ | -25.567 $ | -10,1 % | 1 | 252.140 $ | -19.023 $ | -7,0 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 264.985 $ | -161.238 $ | -37,8 % | 1 | 426.223 $ | +426.223 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 426.145 $ | +426.145 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 423.329 $ | +423.329 $ | 1 | |||||||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 418.286 $ | +115.147 $ | +38,0 % | 1 | 303.139 $ | -673 $ | -0,2 % | 1 | 303.812 $ | +78.725 $ | +35,0 % | 1 | ||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 408.626 $ | +408.626 $ | 1 | ||||||||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 396.000 $ | +396.000 $ | 1 | ||||||||||||||
| BOEING CO | BA | → 0 | Neutral | 385.023 $ | +385.023 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 382.140 $ | +382.140 $ | 1 | |||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 369.995 $ | +369.995 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 364.549 $ | +364.549 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 286.327 $ | +39.335 $ | +15,9 % | 1 | 246.992 $ | -52.598 $ | -17,6 % | 1 | 299.590 $ | -58.748 $ | -16,4 % | 1 | 358.338 $ | +88.942 $ | +33,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 343.079 $ | +343.079 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 330.700 $ | +330.700 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 329.467 $ | +329.467 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 320.067 $ | +320.067 $ | 1 | |||||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 218.638 $ | -99.277 $ | -31,2 % | 1 | 317.915 $ | +35.587 $ | +12,6 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 313.213 $ | +71.959 $ | +29,8 % | 1 | 241.254 $ | -33.246 $ | -12,1 % | 1 | 274.500 $ | +15.785 $ | +6,1 % | 1 | 258.715 $ | -6.990 $ | -2,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 242.112 $ | -18.459 $ | -7,1 % | 1 | 260.571 $ | -18.145 $ | -6,5 % | 1 | 278.716 $ | -19.238 $ | -6,5 % | 1 | 297.954 $ | -111.523 $ | -27,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 229.194 $ | -26.853 $ | -10,5 % | 1 | 256.047 $ | -18.576 $ | -6,8 % | 1 | 274.623 $ | -21.510 $ | -7,3 % | 1 | 296.133 $ | -19.902 $ | -6,3 % | 1 |
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 293.706 $ | +17.010 $ | +6,1 % | 1 | 276.696 $ | +24.239 $ | +9,6 % | 1 | 252.457 $ | +16.160 $ | +6,8 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 292.720 $ | +292.720 $ | 1 | |||||||||||||
| Knife River Corp | KNF | → 0 | Stark | 289.285 $ | +40.035 $ | +16,1 % | 1 | 249.250 $ | -23.100 $ | -8,5 % | 1 | 272.350 $ | -16.901 $ | -5,8 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 272.878 $ | +272.878 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 270.220 $ | -25.352.604 $ | -98,9 % | 1 | 245.598 $ | -5.391 $ | -2,1 % | 1 | 250.989 $ | -11.243.619 $ | -97,8 % | 1 | 246.432 $ | -1.472.035 $ | -85,7 % | 1 | ||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 269.139 $ | +269.139 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 265.260 $ | +265.260 $ | 1 | |||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 250.681 $ | +250.681 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 250.041 $ | +250.041 $ | 1 | |||||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 249.892 $ | +249.892 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 240.366 $ | +240.366 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 238.090 $ | -40.665.173 $ | -99,4 % | 1 | 213.826 $ | -32.272.715 $ | -99,3 % | 1 | 210.779 $ | -2.018.024 $ | -90,5 % | 1 | 212.740 $ | -7.718.583 $ | -97,3 % | 1 | ||
| Brookfield Renewable Corp | BEPC | → 0 | 237.452 $ | +237.452 $ | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 209.240 $ | -27.849 $ | -11,7 % | 1 | 237.089 $ | +16.741 $ | +7,6 % | 1 | 220.348 $ | +220.348 $ | 1 | ||||||
| TORONTO DOMINION BANK | TD | → 0 | 234.590 $ | +234.590 $ | 1 | ||||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 230.665 $ | +8.971 $ | +4,0 % | 1 | ||||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 228.944 $ | +228.944 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 222.490 $ | +222.490 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 216.737 $ | +216.737 $ | 1 | ||||||||||||||
| WisdomTree Trust | → 0 | 210.170 $ | +210.170 $ | 1 | |||||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 206.552 $ | -68.176 $ | -24,8 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 204.426 $ | +204.426 $ | 1 | |||||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 133.383 $ | -4.381 $ | -3,2 % | 1 | 137.764 $ | +219 $ | +0,2 % | 1 | 137.545 $ | +137.545 $ | 1 | ||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 126.888 $ | -6.427 $ | -4,8 % | 1 | |||||||||||||
| 523.043.153 $ | +77.338.453 $ | +149,9 % | 142 | 436.031.181 $ | +20.822.545 $ | +29,3 % | 111 | 409.976.153 $ | +12.132.416 $ | +46,3 % | 113 | 390.623.026 $ | +37.534.775 $ | +83,0 % | 114 | ||||