| 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 | ||||
| 233.749.034 $ | +57.629.960 $ | +47,6 % | 124 | 180.051.543 $ | +18.284.642 $ | +31,5 % | 100 | 161.226.320 $ | +13.228.805 $ | +12,3 % | 104 | 147.252.719 $ | +11.487.022 $ | +10,7 % | 97 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.935.346 $ | +1.741.062 $ | +7,5 % | 1 | 23.194.284 $ | +5.181.459 $ | +28,8 % | 1 | 18.012.825 $ | +432.158 $ | +2,5 % | 1 | 17.580.667 $ | +870.194 $ | +5,2 % | 1 | ||
| ISHARES TR | → 0 | 16.797.244 $ | +13.557.630 $ | +418,5 % | 1 | 13.044.542 $ | +11.388.306 $ | +687,6 % | 1 | 10.773.412 $ | +9.141.237 $ | +560,1 % | 1 | 9.752.619 $ | +8.225.653 $ | +538,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.229.479 $ | +3.815.249 $ | +40,5 % | 1 | 9.414.230 $ | +1.545.619 $ | +19,6 % | 1 | 7.868.611 $ | -94.465 $ | -1,2 % | 1 | 7.963.076 $ | +399.004 $ | +5,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 13.002.828 $ | +8.679.095 $ | +200,7 % | 1 | 4.323.733 $ | +1.257.103 $ | +41,0 % | 1 | 3.066.630 $ | +352.586 $ | +13,0 % | 1 | 2.714.044 $ | +843.265 $ | +45,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 9.638.558 $ | +3.186.038 $ | +49,4 % | 1 | 6.452.520 $ | -521.594 $ | -7,5 % | 1 | 6.974.114 $ | +487.081 $ | +7,5 % | 1 | 6.487.033 $ | +1.166.765 $ | +21,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 8.222.351 $ | +7.600.240 $ | +1.221,7 % | 1 | 3.126.297 $ | +2.509.357 $ | +406,7 % | 1 | 2.287.874 $ | -8.485.538 $ | -78,8 % | 1 | 2.020.038 $ | -7.732.581 $ | -79,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 6.247.301 $ | -986.240 $ | -13,6 % | 1 | 7.233.541 $ | +1.131.218 $ | +18,5 % | 1 | 6.102.323 $ | +308.926 $ | +5,3 % | 1 | 5.793.397 $ | +1.020.064 $ | +21,4 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 7.114.065 $ | +2.458.816 $ | +52,8 % | 1 | 4.655.249 $ | +1.146.931 $ | +32,7 % | 1 | 3.508.318 $ | +317.100 $ | +9,9 % | 1 | 3.191.218 $ | +14.459 $ | +0,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 6.521.714 $ | -331.954 $ | -4,8 % | 1 | 6.853.668 $ | +1.433.935 $ | +26,5 % | 1 | 5.419.733 $ | -124.091 $ | -2,2 % | 1 | 5.543.824 $ | +661.205 $ | +13,5 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 5.662.116 $ | -1.032.728 $ | -15,4 % | 1 | 6.694.844 $ | +748.796 $ | +12,6 % | 1 | 5.946.048 $ | +638.277 $ | +12,0 % | 1 | 5.307.771 $ | +978.406 $ | +22,6 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.662.933 $ | +1.551.093 $ | +30,3 % | 1 | 5.111.840 $ | -646.607 $ | -11,2 % | 1 | 5.758.447 $ | +1.313.592 $ | +29,6 % | 1 | 4.444.855 $ | +1.246.002 $ | +39,0 % | 1 |
| SEI Exchange Traded Funds | → 0 | 5.793.288 $ | +1.124.864 $ | +24,1 % | 1 | 4.668.424 $ | -46.312 $ | -1,0 % | 1 | 4.714.736 $ | +396.379 $ | +9,2 % | 1 | 4.318.357 $ | +632.521 $ | +17,2 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 2.447.378 $ | -2.263.618 $ | -48,0 % | 1 | 4.710.996 $ | -1.018.967 $ | -17,8 % | 1 | 5.729.963 $ | +5.729.963 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 5.523.116 $ | -14.801 $ | -0,3 % | 1 | 5.537.917 $ | +152.425 $ | +2,8 % | 1 | 5.385.492 $ | -304.013 $ | -5,3 % | 1 | 5.689.505 $ | -67.843 $ | -1,2 % | 1 | ||
| iSHARES TRUST | → 0 | 5.495.342 $ | +2.941.877 $ | +115,2 % | 1 | 2.553.465 $ | -150.521 $ | -5,6 % | 1 | 2.703.986 $ | +1.141.027 $ | +73,0 % | 1 | 1.562.959 $ | -495.302 $ | -24,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.826.180 $ | +389.379 $ | +11,3 % | 1 | 3.436.801 $ | -1.602.415 $ | -31,8 % | 1 | 5.039.216 $ | +182.804 $ | +3,8 % | 1 | 4.856.412 $ | +233.945 $ | +5,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 3.528.665 $ | -727.750 $ | -17,1 % | 1 | 4.256.415 $ | +106.189 $ | +2,6 % | 1 | 4.150.226 $ | -50.360 $ | -1,2 % | 1 | 4.200.586 $ | +63.930 $ | +1,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.880.912 $ | -334.811 $ | -7,9 % | 1 | 4.215.723 $ | +25.971 $ | +0,6 % | 1 | 4.189.752 $ | +459.052 $ | +12,3 % | 1 | 3.730.700 $ | +533.690 $ | +16,7 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.668.766 $ | +525.764 $ | +16,7 % | 1 | 3.143.002 $ | -327.375 $ | -9,4 % | 1 | 3.470.377 $ | +200.101 $ | +6,1 % | 1 | 3.270.276 $ | +27.473 $ | +0,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.577.387 $ | +1.014.200 $ | +39,6 % | 1 | 2.563.187 $ | -452.456 $ | -15,0 % | 1 | 3.015.643 $ | -136.551 $ | -4,3 % | 1 | 3.152.194 $ | -56.266 $ | -1,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.406.501 $ | +2.768.940 $ | +434,3 % | 1 | 2.914.012 $ | -10.130.530 $ | -77,7 % | 1 | 365.836 $ | -1.474.240 $ | -80,1 % | 1 | 358.083 $ | -1.661.955 $ | -82,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.239.614 $ | -4.982.737 $ | -60,6 % | 1 | 3.021.160 $ | +2.735.194 $ | +956,5 % | 1 | 1.840.076 $ | -447.798 $ | -19,6 % | 1 | 1.558.604 $ | +280.816 $ | +22,0 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 2.449.654 $ | -459.308 $ | -15,8 % | 1 | 2.908.962 $ | +2.081.741 $ | +251,7 % | 1 | 827.221 $ | -80.822 $ | -8,9 % | 1 | 908.043 $ | +104.930 $ | +13,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.793.176 $ | +118.282 $ | +4,4 % | 1 | 2.674.894 $ | -109.787 $ | -3,9 % | 1 | 2.784.681 $ | -35.690 $ | -1,3 % | 1 | 2.820.371 $ | +142.807 $ | +5,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.489.991 $ | +2.489.991 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.026.862 $ | +518.608 $ | +34,4 % | 1 | 1.508.254 $ | -249.374 $ | -14,2 % | 1 | 1.757.628 $ | -287.247 $ | -14,0 % | 1 | 2.044.875 $ | +195.086 $ | +10,5 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 1.684.312 $ | -1.441.985 $ | -46,1 % | 1 | 1.656.236 $ | -1.364.924 $ | -45,2 % | 1 | 1.632.175 $ | +1.181.878 $ | +262,5 % | 1 | 1.526.966 $ | -31.638 $ | -2,0 % | 1 | ||
| Dimensional ETF Trust | → 0 | 1.674.471 $ | +683.699 $ | +69,0 % | 1 | 990.772 $ | +448.792 $ | +82,8 % | 1 | 541.980 $ | -364.362 $ | -40,2 % | 1 | 906.342 $ | +39.558 $ | +4,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.638.385 $ | +790.142 $ | +93,2 % | 1 | 848.243 $ | -33.482 $ | -3,8 % | 1 | 881.725 $ | +27.417 $ | +3,2 % | 1 | 854.308 $ | +68.734 $ | +8,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.436.087 $ | -88.394 $ | -5,8 % | 1 | 1.524.481 $ | +303.260 $ | +24,8 % | 1 | 1.221.221 $ | -38.114 $ | -3,0 % | 1 | 1.259.335 $ | +42.117 $ | +3,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.518.648 $ | +877.045 $ | +136,7 % | 1 | 641.603 $ | +240.156 $ | +59,8 % | 1 | 401.447 $ | +7.854 $ | +2,0 % | 1 | 393.593 $ | +4.279 $ | +1,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.508.473 $ | +394.809 $ | +35,5 % | 1 | 1.113.664 $ | -237.108 $ | -17,6 % | 1 | 1.350.772 $ | +17.520 $ | +1,3 % | 1 | 1.333.252 $ | -54.376 $ | -3,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.507.300 $ | +1.507.300 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 1.459.199 $ | +287.611 $ | +24,5 % | 1 | 1.171.588 $ | +191.414 $ | +19,5 % | 1 | 980.174 $ | +27.120 $ | +2,8 % | 1 | 953.054 $ | +78.386 $ | +9,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 929.747 $ | +35.016 $ | +3,9 % | 1 | 894.731 $ | -186.465 $ | -17,2 % | 1 | 1.081.196 $ | -284.092 $ | -20,8 % | 1 | 1.365.288 $ | +8.501 $ | +0,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.257.922 $ | -49.087 $ | -3,8 % | 1 | 1.307.009 $ | +471.202 $ | +56,4 % | 1 | 835.807 $ | -74.590 $ | -8,2 % | 1 | 910.397 $ | +2.589 $ | +0,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.194.932 $ | +722.771 $ | +153,1 % | 1 | 472.161 $ | -11.841 $ | -2,4 % | 1 | 484.002 $ | +136.638 $ | +39,3 % | 1 | 347.364 $ | +42.279 $ | +13,9 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 1.180.497 $ | +24.520 $ | +2,1 % | 1 | 1.155.977 $ | +144.897 $ | +14,3 % | 1 | 1.011.080 $ | -92.039 $ | -8,3 % | 1 | 1.103.119 $ | +1.144 $ | +0,1 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.164.552 $ | +1.164.552 $ | 1 | |||||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.116.917 $ | +397.053 $ | +55,2 % | 1 | 719.864 $ | +127.675 $ | +21,6 % | 1 | 592.189 $ | +18.904 $ | +3,3 % | 1 | 573.285 $ | +21.237 $ | +3,8 % | 1 |
| AES CORP | AES | → 0 | Neutral | 1.099.579 $ | +44.338 $ | +4,2 % | 1 | 1.055.241 $ | -5.031 $ | -0,5 % | 1 | 1.060.272 $ | +80.043 $ | +8,2 % | 1 | 980.229 $ | +163.517 $ | +20,0 % | 1 |
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 1.091.230 $ | +1.091.230 $ | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 1.069.029 $ | +110.820 $ | +11,6 % | 1 | 958.209 $ | +540.764 $ | +129,5 % | 1 | 417.445 $ | +96.415 $ | +30,0 % | 1 | 321.030 $ | -184.291 $ | -36,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.053.226 $ | +125.261 $ | +13,5 % | 1 | 927.965 $ | +255.495 $ | +38,0 % | 1 | 672.470 $ | -305.436 $ | -31,2 % | 1 | 977.906 $ | +56.305 $ | +6,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.035.344 $ | +255.666 $ | +32,8 % | 1 | 779.678 $ | +147.467 $ | +23,3 % | 1 | 632.211 $ | +133.943 $ | +26,9 % | 1 | 498.268 $ | +96.958 $ | +24,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 757.779 $ | -199.421 $ | -20,8 % | 1 | 957.200 $ | -47.468 $ | -4,7 % | 1 | 1.004.668 $ | -12.894 $ | -1,3 % | 1 | 1.017.562 $ | +13.292 $ | +1,3 % | 1 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | → 0 | 1.013.747 $ | +1.013.747 $ | 1 | ||||||||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 895.896 $ | -87.807 $ | -8,9 % | 1 | 983.703 $ | +57.909 $ | +6,3 % | 1 | 925.794 $ | +84.588 $ | +10,1 % | 1 | |||||
| APA Corp | APA | → 0 | Sehr stark | 736.362 $ | -218.975 $ | -22,9 % | 1 | 955.337 $ | +468.125 $ | +96,1 % | 1 | 487.212 $ | +588 $ | +0,1 % | 1 | 486.624 $ | +106.958 $ | +28,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 953.875 $ | +577.049 $ | +153,1 % | 1 | 376.826 $ | -11.793 $ | -3,0 % | 1 | 388.619 $ | +65.251 $ | +20,2 % | 1 | 323.368 $ | -3.455 $ | -1,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 946.764 $ | +450.830 $ | +90,9 % | 1 | 495.934 $ | +42.424 $ | +9,4 % | 1 | 453.510 $ | +33.117 $ | +7,9 % | 1 | 420.393 $ | +20.120 $ | +5,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 663.511 $ | -2.561 $ | -0,4 % | 1 | 666.072 $ | -90.563 $ | -12,0 % | 1 | 756.635 $ | -151.547 $ | -16,7 % | 1 | 908.182 $ | +37.226 $ | +4,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 857.559 $ | +314.048 $ | +57,8 % | 1 | 543.511 $ | -306.733 $ | -36,1 % | 1 | 850.244 $ | +27.133 $ | +3,3 % | 1 | 823.111 $ | -206.874 $ | -20,1 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 796.289 $ | +277.498 $ | +53,5 % | 1 | 518.791 $ | +19.193 $ | +3,8 % | 1 | 499.598 $ | +42.092 $ | +9,2 % | 1 | 457.506 $ | +56.491 $ | +14,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 792.733 $ | +328.439 $ | +70,7 % | 1 | 464.294 $ | +79.533 $ | +20,7 % | 1 | 384.761 $ | -35.706 $ | -8,5 % | 1 | 420.467 $ | -11.382 $ | -2,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 777.753 $ | +104.088 $ | +15,5 % | 1 | 673.665 $ | +28.650 $ | +4,4 % | 1 | 645.015 $ | +276.735 $ | +75,1 % | 1 | 368.280 $ | +15.372 $ | +4,4 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 764.048 $ | +430.812 $ | +129,3 % | 1 | 333.236 $ | -23.813 $ | -6,7 % | 1 | 357.049 $ | +7.745 $ | +2,2 % | 1 | 349.304 $ | +38.596 $ | +12,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 749.960 $ | +314.191 $ | +72,1 % | 1 | 435.769 $ | -27.689 $ | -6,0 % | 1 | 463.458 $ | +11.241 $ | +2,5 % | 1 | 452.217 $ | +37.043 $ | +8,9 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 739.400 $ | +331.313 $ | +81,2 % | 1 | 408.087 $ | -50.823 $ | -11,1 % | 1 | 458.910 $ | -4.242 $ | -0,9 % | 1 | 463.152 $ | +93.274 $ | +25,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 467.613 $ | -118.677 $ | -20,2 % | 1 | 586.290 $ | -128.443 $ | -18,0 % | 1 | 714.733 $ | -22.609 $ | -3,1 % | 1 | 737.342 $ | +184.564 $ | +33,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 720.908 $ | +133.914 $ | +22,8 % | 1 | 586.994 $ | -66.898 $ | -10,2 % | 1 | 653.892 $ | +24.169 $ | +3,8 % | 1 | 629.723 $ | -189.522 $ | -23,1 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 713.495 $ | +16.939 $ | +2,4 % | 1 | 696.556 $ | +143.413 $ | +25,9 % | 1 | 553.143 $ | +41.527 $ | +8,1 % | 1 | 511.616 $ | +511.616 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 704.753 $ | +331.157 $ | +88,6 % | 1 | 373.596 $ | -96.380 $ | -20,5 % | 1 | 469.976 $ | -214.530 $ | -31,3 % | 1 | 684.506 $ | +156.512 $ | +29,6 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 666.651 $ | +19.362 $ | +3,0 % | 1 | 647.289 $ | -41.785 $ | -6,1 % | 1 | 689.074 $ | +42.605 $ | +6,6 % | 1 | 646.469 $ | +37.488 $ | +6,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 661.419 $ | +97.584 $ | +17,3 % | 1 | 563.835 $ | +280.109 $ | +98,7 % | 1 | 283.726 $ | +9.790 $ | +3,6 % | 1 | 273.936 $ | +12.016 $ | +4,6 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 658.800 $ | +358.908 $ | +119,7 % | 1 | 299.892 $ | +41.430 $ | +16,0 % | 1 | 258.462 $ | +26.240 $ | +11,3 % | 1 | 232.222 $ | +232.222 $ | 1 | |
| First American Financial Corp | FAF | → 0 | Stark | 650.669 $ | +81.856 $ | +14,4 % | 1 | 568.813 $ | -5.802 $ | -1,0 % | 1 | 574.615 $ | -31.628 $ | -5,2 % | 1 | 606.243 $ | +2.777 $ | +0,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 480.664 $ | -166.329 $ | -25,7 % | 1 | 646.993 $ | +47.303 $ | +7,9 % | 1 | 599.690 $ | +39.794 $ | +7,1 % | 1 | 559.896 $ | -129.757 $ | -18,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 637.561 $ | +383.399 $ | +150,8 % | 1 | 616.940 $ | -2.297.072 $ | -78,8 % | 1 | 450.297 $ | +1.970 $ | +0,4 % | 1 | 448.327 $ | +90.244 $ | +25,2 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 630.348 $ | +230.844 $ | +57,8 % | 1 | 399.504 $ | +670 $ | +0,2 % | 1 | 398.834 $ | +65.410 $ | +19,6 % | 1 | 333.424 $ | +18.997 $ | +6,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 622.111 $ | -2.784.390 $ | -81,7 % | 1 | ||||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 620.384 $ | +76.102 $ | +14,0 % | 1 | 544.282 $ | -51.852 $ | -8,7 % | 1 | 596.134 $ | -993 $ | -0,2 % | 1 | 597.127 $ | -5.566 $ | -0,9 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 605.417 $ | +85.597 $ | +16,5 % | 1 | 519.820 $ | -8.766 $ | -1,7 % | 1 | 528.586 $ | +11.311 $ | +2,2 % | 1 | 517.275 $ | +36.897 $ | +7,7 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 594.297 $ | +125.588 $ | +26,8 % | 1 | 468.709 $ | -57.216 $ | -10,9 % | 1 | 525.925 $ | -5.691 $ | -1,1 % | 1 | 531.616 $ | +11.300 $ | +2,2 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 517.427 $ | -69.016 $ | -11,8 % | 1 | 586.443 $ | +586.443 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 569.129 $ | -10.797 $ | -1,9 % | 1 | 579.926 $ | +12.042 $ | +2,1 % | 1 | 567.884 $ | +266.254 $ | +88,3 % | 1 | 301.630 $ | +97.908 $ | +48,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 575.737 $ | +324.401 $ | +129,1 % | 1 | 251.336 $ | +8.210 $ | +3,4 % | 1 | ||||||||
| HP INC | HPQ | → 0 | Stark | 566.359 $ | +200.717 $ | +54,9 % | 1 | 365.642 $ | +365.642 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 561.357 $ | +561.357 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 546.600 $ | +288.408 $ | +111,7 % | 1 | 258.192 $ | +258.192 $ | 1 | |||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 400.758 $ | +9.264 $ | +2,4 % | 1 | 391.494 $ | -61.216 $ | -13,5 % | 1 | 452.710 $ | -51.584 $ | -10,2 % | 1 | 504.294 $ | +17.208 $ | +3,5 % | 1 |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 475.740 $ | +48.127 $ | +11,3 % | 1 | 427.613 $ | +36.766 $ | +9,4 % | 1 | 390.847 $ | +9.716 $ | +2,5 % | 1 | 381.131 $ | -7.582 $ | -2,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 464.927 $ | +67.325 $ | +16,9 % | 1 | 397.602 $ | +3.234 $ | +0,8 % | 1 | 394.368 $ | +28.533 $ | +7,8 % | 1 | 365.835 $ | +11.126 $ | +3,1 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 367.953 $ | -67.733 $ | -15,5 % | 1 | 435.686 $ | -21.646 $ | -4,7 % | 1 | ||||||||
| Chord Energy Corp | CHRD | → 0 | Stark | 350.563 $ | -83.149 $ | -19,2 % | 1 | 433.712 $ | +181.910 $ | +72,2 % | 1 | 251.802 $ | -19.650 $ | -7,2 % | 1 | 271.452 $ | -4.235 $ | -1,5 % | 1 |
| COMERICA INC | CMA | → 0 | 427.295 $ | +88.712 $ | +26,2 % | 1 | 338.583 $ | +32.274 $ | +10,5 % | 1 | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 425.981 $ | +72.695 $ | +20,6 % | 1 | 353.286 $ | -1.001 $ | -0,3 % | 1 | 354.287 $ | +8.945 $ | +2,6 % | 1 | 345.342 $ | +14.455 $ | +4,4 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 394.925 $ | -24.934 $ | -5,9 % | 1 | 419.859 $ | +143.102 $ | +51,7 % | 1 | 276.757 $ | +276.757 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 411.149 $ | +34.977 $ | +9,3 % | 1 | 376.172 $ | +25.296 $ | +7,2 % | 1 | ||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 406.545 $ | +160.808 $ | +65,4 % | 1 | 245.737 $ | +18.951 $ | +8,4 % | 1 | 226.786 $ | +226.786 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 405.285 $ | +116.121 $ | +40,2 % | 1 | 289.164 $ | +27.320 $ | +10,4 % | 1 | 261.844 $ | +19.521 $ | +8,1 % | 1 | 242.323 $ | +242.323 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 401.859 $ | +188.150 $ | +88,0 % | 1 | 213.709 $ | +213.709 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 398.162 $ | +99.899 $ | +33,5 % | 1 | 298.263 $ | +79.704 $ | +36,5 % | 1 | 218.559 $ | +218.559 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 325.966 $ | -50.839 $ | -13,5 % | 1 | 376.805 $ | +376.805 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 371.435 $ | +158.800 $ | +74,7 % | 1 | ||||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 346.502 $ | -19.424 $ | -5,3 % | 1 | 365.926 $ | +365.926 $ | 1 | |||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 356.383 $ | +637 $ | +0,2 % | 1 | 355.746 $ | +355.746 $ | 1 | |||||||||
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 352.721 $ | +103.601 $ | +41,6 % | 1 | 249.120 $ | +21.021 $ | +9,2 % | 1 | 228.099 $ | +6.329 $ | +2,9 % | 1 | 221.770 $ | -14.818 $ | -6,3 % | 1 |
| Ancora Advisors LLC | → 0 | 349.810 $ | +141.770 $ | +68,1 % | 1 | 208.040 $ | -5.110 $ | -2,4 % | 1 | 213.150 $ | +6.370 $ | +3,1 % | 1 | 206.780 $ | +206.780 $ | 1 | |||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Stark | 314.538 $ | -1.922 $ | -0,6 % | 1 | 316.460 $ | -32.051 $ | -9,2 % | 1 | 348.511 $ | +6.765 $ | +2,0 % | 1 | 341.746 $ | +30.382 $ | +9,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 315.854 $ | +19.125 $ | +6,4 % | 1 | 296.729 $ | -46.372 $ | -13,5 % | 1 | 343.101 $ | +61.960 $ | +22,0 % | 1 | 281.141 $ | -27.942 $ | -9,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 315.341 $ | -22.594 $ | -6,7 % | 1 | 337.935 $ | +337.935 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 335.590 $ | +88.613 $ | +35,9 % | 1 | 246.977 $ | -20.978 $ | -7,8 % | 1 | 267.955 $ | +6.831 $ | +2,6 % | 1 | 261.124 $ | +37.951 $ | +17,0 % | 1 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 334.729 $ | +334.729 $ | 1 | |||||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 319.228 $ | -12.734 $ | -3,8 % | 1 | 331.962 $ | +331.962 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 329.272 $ | +33.295 $ | +11,2 % | 1 | 295.977 $ | +295.977 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 308.671 $ | -19.745 $ | -6,0 % | 1 | 328.416 $ | +41.899 $ | +14,6 % | 1 | 286.517 $ | -28.090 $ | -8,9 % | 1 | 314.607 $ | -23.492 $ | -6,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 315.364 $ | +44.285 $ | +16,3 % | 1 | 271.079 $ | -11.496 $ | -4,1 % | 1 | 282.575 $ | -45.164 $ | -13,8 % | 1 | 327.739 $ | +32.027 $ | +10,8 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 325.890 $ | +52.241 $ | +19,1 % | 1 | 273.649 $ | -5.179 $ | -1,9 % | 1 | 278.828 $ | -41.760 $ | -13,0 % | 1 | 320.588 $ | +25.356 $ | +8,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 300.358 $ | -8.424 $ | -2,7 % | 1 | 308.782 $ | +15.199 $ | +5,2 % | 1 | 293.583 $ | -5.970 $ | -2,0 % | 1 | 299.553 $ | -10.391 $ | -3,4 % | 1 |
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 307.677 $ | +27.885 $ | +10,0 % | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 304.474 $ | +304.474 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 297.641 $ | +297.641 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 296.370 $ | +296.370 $ | 1 | |||||||||||||
| ABRDN ETFS | → 0 | 254.162 $ | -1.430.150 $ | -84,9 % | 1 | 285.966 $ | -79.870 $ | -21,8 % | 1 | ||||||||||
| RAYONIER INC | RYN | → 0 | Sehr stark | 277.321 $ | +8.601 $ | +3,2 % | 1 | 268.720 $ | -13.423 $ | -4,8 % | 1 | 282.143 $ | +81.474 $ | +40,6 % | 1 | 200.669 $ | +200.669 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 276.773 $ | +72.666 $ | +35,6 % | 1 | 204.107 $ | +204.107 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 273.644 $ | +10.124 $ | +3,8 % | 1 | 263.520 $ | +5.833 $ | +2,3 % | 1 | 257.687 $ | +45.908 $ | +21,7 % | 1 | 211.779 $ | +4.756 $ | +2,3 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | 267.834 $ | +267.834 $ | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 262.531 $ | +262.531 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 258.610 $ | +258.610 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 243.783 $ | +243.783 $ | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | 241.506 $ | -6.878 $ | -2,8 % | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 237.060 $ | -4.089 $ | -1,7 % | 1 | 241.149 $ | -5.386 $ | -2,2 % | 1 | ||||||||
| POTLATCHDELTIC CORP | PCH | → 0 | 232.275 $ | +232.275 $ | 1 | ||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 232.034 $ | +17.951 $ | +8,4 % | 1 | 214.083 $ | +214.083 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 226.000 $ | +226.000 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 215.112 $ | -8.365 $ | -3,7 % | 1 | 223.477 $ | +223.477 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 222.738 $ | +222.738 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 220.752 $ | +220.752 $ | 1 | |||||||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 220.131 $ | +220.131 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 217.776 $ | +217.776 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 214.289 $ | +214.289 $ | 1 | |||||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 213.752 $ | +213.752 $ | 1 | |||||||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 211.400 $ | +211.400 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 210.338 $ | +210.338 $ | 1 | |||||||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 209.560 $ | +4.480 $ | +2,2 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 207.987 $ | -601 $ | -0,3 % | 1 | 208.588 $ | +208.588 $ | 1 | |||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 202.569 $ | +202.569 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 201.896 $ | +201.896 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 201.406 $ | +201.406 $ | 1 | |||||||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 129.491 $ | +129.491 $ | 1 | ||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 108.465 $ | +108.465 $ | 1 | |||||||||||||||
| 233.749.034 $ | +57.629.960 $ | +47,6 % | 124 | 180.051.543 $ | +18.284.642 $ | +31,5 % | 100 | 161.226.320 $ | +13.228.805 $ | +12,3 % | 104 | 147.252.719 $ | +11.487.022 $ | +10,7 % | 97 | ||||