| 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 | ||||
| 282.647.730 $ | +37.417.180 $ | +22,1 % | 103 | 246.170.737 $ | -15.968.283 $ | +6,6 % | 103 | 259.789.545 $ | +29.771.025 $ | +69,6 % | 103 | 237.778.273 $ | +23.606.046 $ | +24,3 % | 101 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 56.397.774 $ | +7.143.673 $ | +14,5 % | 1 | 49.254.101 $ | -1.852.112 $ | -3,6 % | 1 | 51.106.213 $ | +815.473 $ | +1,6 % | 1 | 50.290.740 $ | +3.605.691 $ | +7,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 29.063.971 $ | +6.168.368 $ | +26,9 % | 1 | 22.895.603 $ | -1.431.019 $ | -5,9 % | 1 | 24.326.622 $ | +1.598.006 $ | +7,0 % | 1 | 22.728.616 $ | +2.308.841 $ | +11,3 % | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 4.289.065 $ | -568.964 $ | -11,7 % | 1 | 4.858.029 $ | -6.494.574 $ | -57,2 % | 1 | 11.352.603 $ | -12.357.286 $ | -52,1 % | 1 | 23.709.889 $ | +335.593 $ | +1,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 16.199.231 $ | +2.304.385 $ | +16,6 % | 1 | 13.894.846 $ | -1.002.611 $ | -6,7 % | 1 | 14.897.457 $ | -2.850.911 $ | -16,1 % | 1 | 17.748.368 $ | +3.633.582 $ | +25,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 15.285.793 $ | +1.849.456 $ | +13,8 % | 1 | 13.436.337 $ | +808.594 $ | +6,4 % | 1 | 12.627.743 $ | +781.771 $ | +6,6 % | 1 | 11.845.972 $ | +958.631 $ | +8,8 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 12.359.988 $ | +2.059.163 $ | +20,0 % | 1 | 10.300.825 $ | +740.261 $ | +7,7 % | 1 | 9.560.564 $ | +1.871.525 $ | +24,3 % | 1 | 7.689.039 $ | +1.462.869 $ | +23,5 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 8.742.054 $ | -2.972.168 $ | -25,4 % | 1 | 11.714.222 $ | +37.109 $ | +0,3 % | 1 | 11.677.113 $ | +869.034 $ | +8,0 % | 1 | 10.808.079 $ | +135.731 $ | +1,3 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 11.503.881 $ | +3.196.492 $ | +38,5 % | 1 | 8.307.389 $ | +381.234 $ | +4,8 % | 1 | 7.926.155 $ | +3.115.258 $ | +64,8 % | 1 | 4.810.897 $ | +423.605 $ | +9,7 % | 1 | ||
| iSHARES TRUST | → 0 | 7.337.135 $ | +123.856 $ | +1,7 % | 1 | 7.213.279 $ | -2.963.227 $ | -29,1 % | 1 | 10.176.506 $ | +4.115.117 $ | +67,9 % | 1 | 6.061.389 $ | +1.489.446 $ | +32,6 % | 1 | ||
| ISHARES TR | → 0 | 8.246.494 $ | +7.098.514 $ | +618,3 % | 1 | 7.125.229 $ | +6.224.345 $ | +690,9 % | 1 | 7.803.916 $ | +7.541.992 $ | +2.879,5 % | 1 | 6.853.694 $ | -647.205 $ | -8,6 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 7.786.202 $ | +2.661.097 $ | +51,9 % | 1 | 5.125.105 $ | +1.058.633 $ | +26,0 % | 1 | 4.066.472 $ | +2.206.005 $ | +118,6 % | 1 | 1.860.467 $ | +350.333 $ | +23,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.895.254 $ | +1.076.800 $ | +28,2 % | 1 | 3.818.454 $ | -961.122 $ | -20,1 % | 1 | 4.779.576 $ | -1.269.723 $ | -21,0 % | 1 | 6.049.299 $ | +251.352 $ | +4,3 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 5.325.915 $ | +241.876 $ | +4,8 % | 1 | 5.084.039 $ | +386.461 $ | +8,2 % | 1 | 4.697.578 $ | +763.848 $ | +19,4 % | 1 | 3.933.730 $ | +3.467.929 $ | +744,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.807.747 $ | +145.610 $ | +3,1 % | 1 | 4.662.137 $ | +195.589 $ | +4,4 % | 1 | 4.466.548 $ | +2.614.957 $ | +141,2 % | 1 | 1.851.591 $ | +45.013 $ | +2,5 % | 1 |
| Capital Group Core Equity ETF | → 0 | 3.924.254 $ | +325.456 $ | +9,0 % | 1 | 3.598.798 $ | -169.542 $ | -4,5 % | 1 | 3.768.340 $ | +1.428.175 $ | +61,0 % | 1 | 2.340.165 $ | +160.201 $ | +7,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.991.818 $ | +7.839 $ | +0,3 % | 1 | 2.983.979 $ | -900.967 $ | -23,2 % | 1 | 3.884.946 $ | +3.534.240 $ | +1.007,8 % | 1 | 350.706 $ | +350.706 $ | 1 | |
| STRATEGIC TRUST | → 0 | 3.767.254 $ | -4.479.240 $ | -54,3 % | 1 | 3.681.571 $ | -3.443.658 $ | -48,3 % | 1 | 3.861.405 $ | +2.928.466 $ | +313,9 % | 1 | 3.692.155 $ | -3.161.539 $ | -46,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.747.201 $ | +1.101.289 $ | +41,6 % | 1 | 2.645.912 $ | -254.203 $ | -8,8 % | 1 | 2.900.115 $ | +933.039 $ | +47,4 % | 1 | 1.967.076 $ | +594.818 $ | +43,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.641.741 $ | +686.744 $ | +23,2 % | 1 | 2.954.997 $ | -1.004 $ | -0,0 % | 1 | 2.956.001 $ | +464.333 $ | +18,6 % | 1 | 2.491.668 $ | +829.770 $ | +49,9 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.218.385 $ | +500.849 $ | +18,4 % | 1 | 2.717.536 $ | +377.862 $ | +16,2 % | 1 | 2.339.674 $ | +597.174 $ | +34,3 % | 1 | 1.742.500 $ | +264.151 $ | +17,9 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 2.972.008 $ | +332.961 $ | +12,6 % | 1 | 2.639.047 $ | +464.981 $ | +21,4 % | 1 | 2.174.066 $ | +1.018.422 $ | +88,1 % | 1 | 1.155.644 $ | -129.309 $ | -10,1 % | 1 |
| Public Storage | PSA | → 0 | Stark | 2.911.263 $ | +719.031 $ | +32,8 % | 1 | 2.192.232 $ | +136.992 $ | +6,7 % | 1 | 2.055.240 $ | +56.398 $ | +2,8 % | 1 | 1.998.842 $ | -254.331 $ | -11,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.833.196 $ | +678.809 $ | +31,5 % | 1 | 2.154.387 $ | -200.519 $ | -8,5 % | 1 | 2.354.906 $ | +389.064 $ | +19,8 % | 1 | 1.965.842 $ | +68.086 $ | +3,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.805.903 $ | +2.069.698 $ | +281,1 % | 1 | 736.205 $ | +128.665 $ | +21,2 % | 1 | 607.540 $ | +68.240 $ | +12,7 % | 1 | 539.300 $ | +91.430 $ | +20,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.800.333 $ | +970.801 $ | +53,1 % | 1 | 1.829.532 $ | -311.852 $ | -14,6 % | 1 | 2.141.384 $ | +202.077 $ | +10,4 % | 1 | 1.939.307 $ | +257.779 $ | +15,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.197.599 $ | -180.801 $ | -7,6 % | 1 | 2.378.400 $ | +319.219 $ | +15,5 % | 1 | 2.059.181 $ | +718.344 $ | +53,6 % | 1 | 1.340.837 $ | +121.452 $ | +10,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.203.836 $ | +214.800 $ | +10,8 % | 1 | 1.989.036 $ | -251.893 $ | -11,2 % | 1 | 2.240.929 $ | +60.520 $ | +2,8 % | 1 | 2.180.409 $ | +65.444 $ | +3,1 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 2.144.767 $ | +388.778 $ | +22,1 % | 1 | 1.755.989 $ | +83.550 $ | +5,0 % | 1 | 1.672.439 $ | +1.672.439 $ | 1 | |||||||
| 3M CO | MMM | → 0 | Neutral | 2.144.337 $ | +264.824 $ | +14,1 % | 1 | 1.879.513 $ | -251.136 $ | -11,8 % | 1 | 2.130.649 $ | +220.708 $ | +11,6 % | 1 | 1.909.941 $ | +1.008.072 $ | +111,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.908.739 $ | +131.093 $ | +7,4 % | 1 | 1.777.646 $ | +327.163 $ | +22,6 % | 1 | 1.450.483 $ | +881.438 $ | +154,9 % | 1 | 569.045 $ | +78.253 $ | +15,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.713.043 $ | +930.480 $ | +118,9 % | 1 | 782.563 $ | +123.679 $ | +18,8 % | 1 | 658.884 $ | +97.923 $ | +17,5 % | 1 | 560.961 $ | +241.602 $ | +75,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.532.486 $ | -117.216 $ | -7,1 % | 1 | 1.649.702 $ | -57.619 $ | -3,4 % | 1 | 1.707.321 $ | +81.067 $ | +5,0 % | 1 | 1.626.254 $ | +633.612 $ | +63,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.617.223 $ | +137.269 $ | +9,3 % | 1 | 1.479.954 $ | -33.300 $ | -2,2 % | 1 | 1.513.254 $ | +1.198.422 $ | +380,7 % | 1 | 314.832 $ | +109.740 $ | +53,5 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 569.481 $ | -433.775 $ | -43,2 % | 1 | 1.003.256 $ | -372.182 $ | -27,1 % | 1 | 1.375.438 $ | -231.026 $ | -14,4 % | 1 | 1.606.464 $ | -66.070 $ | -4,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.547.319 $ | +70.239 $ | +4,8 % | 1 | 1.477.080 $ | +17.093 $ | +1,2 % | 1 | 1.459.987 $ | +1.459.987 $ | 1 | |||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 1.547.235 $ | +390.953 $ | +33,8 % | 1 | 1.156.282 $ | +132.455 $ | +12,9 % | 1 | 1.023.827 $ | +1.023.827 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 668.113 $ | -314.176 $ | -32,0 % | 1 | 982.289 $ | -510.320 $ | -34,2 % | 1 | 1.492.609 $ | -35.691 $ | -2,3 % | 1 | 1.528.300 $ | -153.096 $ | -9,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.320.828 $ | -164.364 $ | -11,1 % | 1 | 1.485.192 $ | -17.776 $ | -1,2 % | 1 | 1.502.968 $ | +84.796 $ | +6,0 % | 1 | 1.418.172 $ | +9.966 $ | +0,7 % | 1 | ||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.454.019 $ | +67.036 $ | +4,8 % | 1 | 1.386.983 $ | +88.170 $ | +6,8 % | 1 | 1.298.813 $ | +604.951 $ | +87,2 % | 1 | 693.862 $ | -100.639 $ | -12,7 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.102.111 $ | -244.953 $ | -18,2 % | 1 | 1.347.064 $ | +45.428 $ | +3,5 % | 1 | 1.301.636 $ | +181.261 $ | +16,2 % | 1 | 1.120.375 $ | +142.555 $ | +14,6 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.088.218 $ | +128.803 $ | +13,4 % | 1 | 959.415 $ | +90.873 $ | +10,5 % | 1 | 868.542 $ | -431.206 $ | -33,2 % | 1 | 1.299.748 $ | +105.247 $ | +8,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.147.980 $ | -147.398 $ | -11,4 % | 1 | 1.295.378 $ | -2.386.193 $ | -64,8 % | 1 | 1.225.412 $ | +968.178 $ | +376,4 % | 1 | 739.293 $ | -172.136 $ | -18,9 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 833.927 $ | -136.016 $ | -14,0 % | 1 | 969.943 $ | -498 $ | -0,1 % | 1 | 970.441 $ | -209.832 $ | -17,8 % | 1 | 1.180.273 $ | +46.330 $ | +4,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 714.635 $ | -181.954 $ | -20,3 % | 1 | 896.589 $ | -211.038 $ | -19,1 % | 1 | 1.107.627 $ | -59.496 $ | -5,1 % | 1 | 1.167.123 $ | +451.034 $ | +63,0 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 567.358 $ | +140.040 $ | +32,8 % | 1 | 427.318 $ | -723.313 $ | -62,9 % | 1 | 1.150.631 $ | +264.159 $ | +29,8 % | 1 | 886.472 $ | +124.319 $ | +16,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 979.513 $ | -2.787.741 $ | -74,0 % | 1 | 900.884 $ | +630.601 $ | +233,3 % | 1 | 932.939 $ | -292.473 $ | -23,9 % | 1 | 911.429 $ | -2.780.726 $ | -75,3 % | 1 | ||
| GRACO INC | GGG | → 0 | Stark | 854.242 $ | -102.134 $ | -10,7 % | 1 | 956.376 $ | +21.836 $ | +2,3 % | 1 | 934.540 $ | -34.089 $ | -3,5 % | 1 | 968.629 $ | -11.515 $ | -1,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 903.736 $ | +228.157 $ | +33,8 % | 1 | 675.579 $ | -76.556 $ | -10,2 % | 1 | 752.135 $ | +538.270 $ | +251,7 % | 1 | 213.865 $ | -7.877 $ | -3,6 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 862.911 $ | +862.911 $ | 1 | |||||||||||||
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 852.497 $ | +852.497 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 832.405 $ | +262.621 $ | +46,1 % | 1 | 569.784 $ | +569.784 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 704.385 $ | +97.844 $ | +16,1 % | 1 | 606.541 $ | -37.040 $ | -5,8 % | 1 | 643.581 $ | -94.321 $ | -12,8 % | 1 | 737.902 $ | +284.406 $ | +62,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 727.727 $ | +173.784 $ | +31,4 % | 1 | 553.943 $ | -78.135 $ | -12,4 % | 1 | 632.078 $ | +29.536 $ | +4,9 % | 1 | 602.542 $ | +99.858 $ | +19,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 396.008 $ | -66.984 $ | -14,5 % | 1 | 462.992 $ | +44.489 $ | +10,6 % | 1 | 418.503 $ | -308.433 $ | -42,4 % | 1 | 726.936 $ | +103.559 $ | +16,6 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 716.160 $ | -937 $ | -0,1 % | 1 | 717.097 $ | +717.097 $ | 1 | |||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 703.387 $ | +66.452 $ | +10,4 % | 1 | 636.935 $ | +175.888 $ | +38,1 % | 1 | 461.047 $ | +5.183 $ | +1,1 % | 1 | 455.864 $ | +141.246 $ | +44,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 701.941 $ | +268.135 $ | +61,8 % | 1 | 433.806 $ | +11.682 $ | +2,8 % | 1 | 422.124 $ | +422.124 $ | 1 | |||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 670.648 $ | +175.914 $ | +35,6 % | 1 | 494.734 $ | +161.825 $ | +48,6 % | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 607.348 $ | +104.935 $ | +20,9 % | 1 | 502.413 $ | -144.089 $ | -22,3 % | 1 | 646.502 $ | +91.192 $ | +16,4 % | 1 | 555.310 $ | +84.996 $ | +18,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 645.411 $ | +175.218 $ | +37,3 % | 1 | 470.193 $ | -37.561 $ | -7,4 % | 1 | 507.754 $ | +63.414 $ | +14,3 % | 1 | 444.340 $ | +49.900 $ | +12,7 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 641.474 $ | +164.871 $ | +34,6 % | 1 | 476.603 $ | +100.800 $ | +26,8 % | 1 | 375.803 $ | +22.235 $ | +6,3 % | 1 | 353.568 $ | +49.307 $ | +16,2 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 635.340 $ | +635.340 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 625.099 $ | +50.611 $ | +8,8 % | 1 | 574.488 $ | +109.784 $ | +23,6 % | 1 | 464.704 $ | +15.307 $ | +3,4 % | 1 | 449.397 $ | -63.189 $ | -12,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 338.411 $ | +4.686 $ | +1,4 % | 1 | 333.725 $ | -56.131 $ | -14,4 % | 1 | 389.856 $ | -232.340 $ | -37,3 % | 1 | 622.196 $ | +128.015 $ | +25,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 619.758 $ | +619.758 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 588.838 $ | +210.395 $ | +55,6 % | 1 | 378.443 $ | -30.109 $ | -7,4 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 522.331 $ | +11.179 $ | +2,2 % | 1 | 511.152 $ | -69.433 $ | -12,0 % | 1 | 580.585 $ | +2.105 $ | +0,4 % | 1 | 578.480 $ | +22.159 $ | +4,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 579.734 $ | +328.032 $ | +130,3 % | 1 | 251.702 $ | -37.492 $ | -13,0 % | 1 | 289.194 $ | -30.489 $ | -9,5 % | 1 | 319.683 $ | +319.683 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 393.028 $ | -87.013 $ | -18,1 % | 1 | 480.041 $ | -95.262 $ | -16,6 % | 1 | 575.303 $ | +297.583 $ | +107,2 % | 1 | 277.720 $ | +277.720 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 575.092 $ | +303.335 $ | +111,6 % | 1 | 271.757 $ | -8.749 $ | -3,1 % | 1 | 280.506 $ | +20.863 $ | +8,0 % | 1 | 259.643 $ | -6.731 $ | -2,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 501.730 $ | +9.327 $ | +1,9 % | 1 | 492.403 $ | -61.053 $ | -11,0 % | 1 | 553.456 $ | -10.157 $ | -1,8 % | 1 | 563.613 $ | +72.977 $ | +14,9 % | 1 |
| TORO CO | TTC | → 0 | Sehr stark | 553.443 $ | +22.610 $ | +4,3 % | 1 | 530.833 $ | +83.625 $ | +18,7 % | 1 | 447.208 $ | +14.316 $ | +3,3 % | 1 | 432.892 $ | +31.359 $ | +7,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 545.146 $ | +222.425 $ | +68,9 % | 1 | 322.721 $ | +26.496 $ | +8,9 % | 1 | 296.225 $ | +75.408 $ | +34,1 % | 1 | 220.817 $ | +220.817 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 545.048 $ | +160.771 $ | +41,8 % | 1 | 384.277 $ | -63.946 $ | -14,3 % | 1 | 448.223 $ | +115.980 $ | +34,9 % | 1 | 332.243 $ | +8.261 $ | +2,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 517.343 $ | -25.703 $ | -4,7 % | 1 | 543.046 $ | +49.046 $ | +9,9 % | 1 | 494.000 $ | +176.499 $ | +55,6 % | 1 | 317.501 $ | +317.501 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 519.840 $ | +224.588 $ | +76,1 % | 1 | 295.252 $ | -204.523 $ | -40,9 % | 1 | 499.775 $ | +499.775 $ | 1 | |||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 478.255 $ | +99.282 $ | +26,2 % | 1 | 378.973 $ | -51.160 $ | -11,9 % | 1 | 430.133 $ | -42.720 $ | -9,0 % | 1 | 472.853 $ | +28.520 $ | +6,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 474.943 $ | +474.943 $ | 1 | |||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 468.179 $ | +468.179 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 462.645 $ | +32.355 $ | +7,5 % | 1 | 430.290 $ | +30.437 $ | +7,6 % | 1 | 399.853 $ | +101.852 $ | +34,2 % | 1 | 298.001 $ | +298.001 $ | 1 | |||
| FASTENAL CO | FAST | → 0 | Neutral | 451.765 $ | +15.402 $ | +3,5 % | 1 | 436.363 $ | +59.026 $ | +15,6 % | 1 | 377.337 $ | -83.703 $ | -18,2 % | 1 | 461.040 $ | +157.256 $ | +51,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 332.889 $ | -123.140 $ | -27,0 % | 1 | 456.029 $ | +175.449 $ | +62,5 % | 1 | 280.580 $ | +280.580 $ | 1 | |||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 432.520 $ | +223.481 $ | +106,9 % | 1 | 209.039 $ | +209.039 $ | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 432.294 $ | +106.172 $ | +32,6 % | 1 | 326.122 $ | -7.618 $ | -2,3 % | 1 | 333.740 $ | +333.740 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 428.564 $ | +68.130 $ | +18,9 % | 1 | 360.434 $ | -68.182 $ | -15,9 % | 1 | 428.616 $ | +20.330 $ | +5,0 % | 1 | 408.286 $ | +408.286 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 419.697 $ | +118.513 $ | +39,3 % | 1 | 301.184 $ | +24.280 $ | +8,8 % | 1 | 276.904 $ | +276.904 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 397.625 $ | +39.663 $ | +11,1 % | 1 | 357.962 $ | -2.433 $ | -0,7 % | 1 | 360.395 $ | +24.217 $ | +7,2 % | 1 | 336.178 $ | -32.844 $ | -8,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 374.103 $ | -11.923 $ | -3,1 % | 1 | 386.026 $ | +54.924 $ | +16,6 % | 1 | 331.102 $ | -26.619 $ | -7,4 % | 1 | 357.721 $ | -89.681 $ | -20,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 342.642 $ | +42.870 $ | +14,3 % | 1 | 299.772 $ | -63.195 $ | -17,4 % | 1 | 362.967 $ | -13.626 $ | -3,6 % | 1 | 376.593 $ | -64.260 $ | -14,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 368.031 $ | +368.031 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 367.754 $ | +367.754 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 270.665 $ | -74.260 $ | -21,5 % | 1 | 344.925 $ | -19.048 $ | -5,2 % | 1 | 363.973 $ | +124.582 $ | +52,0 % | 1 | 239.391 $ | +239.391 $ | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 359.021 $ | +359.021 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 341.970 $ | +42.020 $ | +14,0 % | 1 | 299.950 $ | +299.950 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 271.026 $ | -46.479 $ | -14,6 % | 1 | 317.505 $ | +44.933 $ | +16,5 % | 1 | 272.572 $ | -67.114 $ | -19,8 % | 1 | 339.686 $ | +106.444 $ | +45,6 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 336.617 $ | +336.617 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 335.368 $ | +104.270 $ | +45,1 % | 1 | 231.098 $ | -15.199 $ | -6,2 % | 1 | 246.297 $ | +2.713 $ | +1,1 % | 1 | 243.584 $ | +243.584 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 333.275 $ | +333.275 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 297.526 $ | -8.397 $ | -2,7 % | 1 | 305.923 $ | +36.499 $ | +13,5 % | 1 | 269.424 $ | +14.237 $ | +5,6 % | 1 | 255.187 $ | +255.187 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 214.712 $ | -85.810 $ | -28,6 % | 1 | 300.522 $ | -4.011 $ | -1,3 % | 1 | 304.533 $ | +304.533 $ | 1 | |||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 152.873 $ | -145.430 $ | -48,8 % | 1 | 298.303 $ | -2.417 $ | -0,8 % | 1 | 300.720 $ | -174.725 $ | -36,7 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 300.201 $ | -73.197 $ | -19,6 % | 1 | ||||||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 231.028 $ | -51.845 $ | -18,3 % | 1 | 282.873 $ | -8.442 $ | -2,9 % | 1 | 291.315 $ | +107.672 $ | +58,6 % | 1 | 183.643 $ | +92.769 $ | +102,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 288.405 $ | -691.108 $ | -70,6 % | 1 | 270.283 $ | -7.533.633 $ | -96,5 % | 1 | 261.924 $ | -3.599.481 $ | -93,2 % | 1 | 257.234 $ | -482.059 $ | -65,2 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 285.803 $ | +285.803 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 256.272 $ | -27.518 $ | -9,7 % | 1 | 283.790 $ | +62.334 $ | +28,1 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 278.034 $ | +48.583 $ | +21,2 % | 1 | 229.451 $ | -31.274 $ | -12,0 % | 1 | 260.725 $ | -6.044 $ | -2,3 % | 1 | ||||
| First Watch Restaurant Group, Inc. | FWRG | → 0 | Schwach | 274.712 $ | +71.032 $ | +34,9 % | 1 | 203.680 $ | -5.209 $ | -2,5 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 269.424 $ | +269.424 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 253.881 $ | -14.033 $ | -5,2 % | 1 | 267.914 $ | +65.676 $ | +32,5 % | 1 | 202.238 $ | +202.238 $ | 1 | |||||
| TRUST FOR PROFESSIONAL MANAGERS | → 0 | 259.418 $ | +3.318 $ | +1,3 % | 1 | 256.100 $ | +6.186 $ | +2,5 % | 1 | ||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 234.153 $ | +10.839 $ | +4,9 % | 1 | 223.314 $ | -31.263 $ | -12,3 % | 1 | 254.577 $ | +254.577 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 246.891 $ | +246.891 $ | 1 | ||||||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 242.532 $ | +31.884 $ | +15,1 % | 1 | 210.648 $ | +5.340 $ | +2,6 % | 1 | 205.308 $ | +3.933 $ | +2,0 % | 1 | 201.375 $ | +201.375 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 219.129 $ | -11.523 $ | -5,0 % | 1 | 230.652 $ | -9.057 $ | -3,8 % | 1 | 239.709 $ | +39.285 $ | +19,6 % | 1 | 200.424 $ | +200.424 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 236.494 $ | +6.821 $ | +3,0 % | 1 | 229.673 $ | +11.079 $ | +5,1 % | 1 | ||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 209.308 $ | -26.114 $ | -11,1 % | 1 | 235.422 $ | +18.539 $ | +8,5 % | 1 | 216.883 $ | +216.883 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 233.784 $ | +31.342 $ | +15,5 % | 1 | 202.442 $ | -14.960 $ | -6,9 % | 1 | 217.402 $ | -1.937 $ | -0,9 % | 1 | 219.339 $ | +14.080 $ | +6,9 % | 1 | ||
| REALTY INCOME CORP | O | → 0 | Stark | 229.932 $ | +3.249 $ | +1,4 % | 1 | 226.683 $ | +226.683 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 229.579 $ | +296 $ | +0,1 % | 1 | 229.283 $ | +26.723 $ | +13,2 % | 1 | 202.560 $ | -11.138 $ | -5,2 % | 1 | 213.698 $ | +213.698 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 206.372 $ | -23.121 $ | -10,1 % | 1 | 229.493 $ | +229.493 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 223.640 $ | +223.640 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 215.708 $ | +8.189 $ | +3,9 % | 1 | ||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 215.567 $ | +215.567 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 203.413 $ | -1.606 $ | -0,8 % | 1 | 205.019 $ | +205.019 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 200.843 $ | +200.843 $ | 1 | |||||||||||||
| Bumble Inc. | BMBL | → 0 | Neutral | 105.662 $ | -8.675 $ | -7,6 % | 1 | ||||||||||||
| Snap Inc | SNAP | → 0 | Neutral | 92.000 $ | +92.000 $ | 1 | |||||||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 40.089 $ | +29.572 $ | +281,2 % | 1 | ||||||||||||
| 282.647.730 $ | +37.417.180 $ | +22,1 % | 103 | 246.170.737 $ | -15.968.283 $ | +6,6 % | 103 | 259.789.545 $ | +29.771.025 $ | +69,6 % | 103 | 237.778.273 $ | +23.606.046 $ | +24,3 % | 101 | ||||