| 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 | ||||
| 598.176.393 $ | +35.602.740 $ | +166,2 % | 140 | 543.227.510 $ | +74.743.522 $ | +389,8 % | 135 | 459.180.324 $ | -12.865.010 $ | +255,6 % | 89 | 478.027.500 $ | +16.921.420 $ | +50,9 % | 90 | ||||
| iSHARES TRUST | → 0 | 178.939.821 $ | +9.225.854 $ | +5,4 % | 1 | 169.713.967 $ | -3.145.784 $ | -1,8 % | 1 | 172.859.751 $ | +367.493 $ | +0,2 % | 1 | 172.492.258 $ | +10.548.614 $ | +6,5 % | 1 | ||
| ISHARES TR | → 0 | 84.606.612 $ | +84.061.872 $ | +15.431,6 % | 1 | 77.550.886 $ | +77.260.508 $ | +26.606,9 % | 1 | 73.105.606 $ | +72.781.021 $ | +22.422,8 % | 1 | 73.012.848 $ | +61.866.726 $ | +555,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 35.481.571 $ | -149.625 $ | -0,4 % | 1 | 35.631.196 $ | +184.134 $ | +0,5 % | 1 | 35.447.062 $ | +1.038.329 $ | +3,0 % | 1 | 34.408.733 $ | +830.128 $ | +2,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 25.602.583 $ | +5.556.841 $ | +27,7 % | 1 | 20.045.742 $ | -1.015.651 $ | -4,8 % | 1 | 21.061.393 $ | -2.855.325 $ | -11,9 % | 1 | 23.916.718 $ | +1.484.910 $ | +6,6 % | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 12.939.055 $ | -213.802 $ | -1,6 % | 1 | 13.152.857 $ | -2.922.633 $ | -18,2 % | 1 | 16.075.490 $ | -2.841.953 $ | -15,0 % | 1 | 18.917.443 $ | -3.445.036 $ | -15,4 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 14.107.063 $ | +13.784.160 $ | +4.268,8 % | 1 | 2.677.210 $ | +2.417.333 $ | +930,2 % | 1 | 1.665.957 $ | +796.994 $ | +91,7 % | 1 | ||||||
| BlackRock Fund Advisors | → 0 | 13.379.686 $ | +553.551 $ | +4,3 % | 1 | 12.826.135 $ | +153.839 $ | +1,2 % | 1 | 12.672.296 $ | +248.487 $ | +2,0 % | 1 | 12.423.809 $ | +411.423 $ | +3,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 12.182.652 $ | +10.195.647 $ | +513,1 % | 1 | 11.328.971 $ | +9.540.081 $ | +533,3 % | 1 | 11.168.993 $ | -61.936.613 $ | -84,7 % | 1 | 11.146.122 $ | +10.832.762 $ | +3.457,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.794.548 $ | +1.704.060 $ | +16,9 % | 1 | 10.090.488 $ | +8.625.163 $ | +588,6 % | 1 | 1.465.325 $ | -1.184.407 $ | -44,7 % | 1 | 2.649.732 $ | +403.379 $ | +18,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 11.278.280 $ | +531.778 $ | +4,9 % | 1 | 10.746.502 $ | -266.229 $ | -2,4 % | 1 | 11.012.731 $ | -139.217 $ | -1,2 % | 1 | 11.151.948 $ | +117.251 $ | +1,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 9.952.845 $ | -1.289.215 $ | -11,5 % | 1 | 11.242.060 $ | +10.412.769 $ | +1.255,6 % | 1 | 829.291 $ | +15.923 $ | +2,0 % | 1 | 813.368 $ | +76.385 $ | +10,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.278.241 $ | +1.398.392 $ | +15,7 % | 1 | 8.879.849 $ | +4.312.419 $ | +94,4 % | 1 | 4.567.430 $ | -278.874 $ | -5,8 % | 1 | 4.846.304 $ | +860.773 $ | +21,6 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 7.904.516 $ | +878.633 $ | +12,5 % | 1 | 7.025.883 $ | -278.268 $ | -3,8 % | 1 | 7.304.151 $ | -1.553.899 $ | -17,5 % | 1 | 8.858.050 $ | +317.989 $ | +3,7 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 8.043.572 $ | +176.074 $ | +2,2 % | 1 | 7.867.498 $ | +528.374 $ | +7,2 % | 1 | 7.339.124 $ | -490.051 $ | -6,3 % | 1 | 7.829.175 $ | -235.464 $ | -2,9 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 7.797.639 $ | +239.974 $ | +3,2 % | 1 | 7.557.665 $ | -240.085 $ | -3,1 % | 1 | 7.797.750 $ | +287.352 $ | +3,8 % | 1 | 7.510.398 $ | +603.898 $ | +8,7 % | 1 | ||
| MAI Capital Management | → 0 | 6.758.582 $ | +247.028 $ | +3,8 % | 1 | 6.511.554 $ | -547.847 $ | -7,8 % | 1 | 7.059.401 $ | +376.825 $ | +5,6 % | 1 | 6.682.576 $ | +164.294 $ | +2,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.988.952 $ | +1.444.700 $ | +26,1 % | 1 | 5.544.252 $ | +4.155.790 $ | +299,3 % | 1 | 1.388.462 $ | +312.300 $ | +29,0 % | 1 | 1.076.162 $ | +293.749 $ | +37,5 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 6.599.577 $ | -32.107 $ | -0,5 % | 1 | 6.631.684 $ | +718.258 $ | +12,1 % | 1 | 5.913.426 $ | +34.595 $ | +0,6 % | 1 | 5.878.831 $ | +173.948 $ | +3,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.069.566 $ | +841.781 $ | +16,1 % | 1 | 5.227.785 $ | +3.904.494 $ | +295,1 % | 1 | 1.323.291 $ | +69.107 $ | +5,5 % | 1 | 1.254.184 $ | +22.967 $ | +1,9 % | 1 |
| Innovator ETFs Trust | → 0 | 6.017.460 $ | +382.820 $ | +6,8 % | 1 | 5.634.640 $ | +1.836.210 $ | +48,3 % | 1 | 3.798.430 $ | -427.978 $ | -10,1 % | 1 | 4.226.408 $ | +411.458 $ | +10,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.749.475 $ | +500.593 $ | +9,5 % | 1 | 5.248.882 $ | +2.572.473 $ | +96,1 % | 1 | 2.676.409 $ | -828.385 $ | -23,6 % | 1 | 3.504.794 $ | +139.184 $ | +4,1 % | 1 |
| Ancora Advisors LLC | → 0 | 5.122.716 $ | -116.427 $ | -2,2 % | 1 | 5.239.143 $ | +436.316 $ | +9,1 % | 1 | 4.802.827 $ | +452.670 $ | +10,4 % | 1 | 4.350.157 $ | +213.322 $ | +5,2 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.222.229 $ | +2.753.480 $ | +111,5 % | 1 | 2.468.749 $ | +2.468.749 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.833.772 $ | +496.016 $ | +11,4 % | 1 | 4.337.756 $ | +2.937.319 $ | +209,7 % | 1 | 1.400.437 $ | +29.833 $ | +2,2 % | 1 | 1.370.604 $ | +111.177 $ | +8,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.872.458 $ | -473.915 $ | -10,9 % | 1 | 4.346.373 $ | -318.921 $ | -6,8 % | 1 | 4.665.294 $ | -161.419 $ | -3,3 % | 1 | 4.826.713 $ | -18.748 $ | -0,4 % | 1 | ||
| PROSHARES TRUST | → 0 | 2.698.575 $ | +8.773 $ | +0,3 % | 1 | 2.689.802 $ | -213.396 $ | -7,4 % | 1 | 2.903.198 $ | -1.565.155 $ | -35,0 % | 1 | 4.468.353 $ | -29.796 $ | -0,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.950.876 $ | -415.707 $ | -9,5 % | 1 | 4.366.583 $ | +2.629.556 $ | +151,4 % | 1 | 1.737.027 $ | +565.042 $ | +48,2 % | 1 | 1.171.985 $ | +629.997 $ | +116,2 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.402.077 $ | +99.050 $ | +3,0 % | 1 | 3.303.027 $ | +1.079.932 $ | +48,6 % | 1 | 2.223.095 $ | +228.309 $ | +11,4 % | 1 | 1.994.786 $ | +460.832 $ | +30,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.203.219 $ | +1.065.087 $ | +49,8 % | 1 | 2.138.132 $ | +1.192.421 $ | +126,1 % | 1 | 945.711 $ | +176.279 $ | +22,9 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 2.821.688 $ | -287.695 $ | -9,3 % | 1 | 3.109.383 $ | +3.109.383 $ | 1 | |||||||||
| Fidelity Greenwood Street Trust | → 0 | 3.035.835 $ | +2.086.925 $ | +219,9 % | 1 | 948.910 $ | +148.428 $ | +18,5 % | 1 | 800.482 $ | +800.482 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.638.710 $ | +469.870 $ | +21,7 % | 1 | 2.168.840 $ | +581.856 $ | +36,7 % | 1 | 1.586.984 $ | -548.633 $ | -25,7 % | 1 | 2.135.617 $ | +351.243 $ | +19,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.378.311 $ | +116.920 $ | +5,2 % | 1 | 2.261.391 $ | +1.780.818 $ | +370,6 % | 1 | 480.573 $ | +75.710 $ | +18,7 % | 1 | 404.863 $ | +200.426 $ | +98,0 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 1.636.030 $ | -11.495 $ | -0,7 % | 1 | 1.647.525 $ | -2.592 $ | -0,2 % | 1 | 1.650.117 $ | -674.217 $ | -29,0 % | 1 | 2.324.334 $ | +1.116 $ | +0,0 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 2.011.462 $ | +128.615 $ | +6,8 % | 1 | 1.882.847 $ | +568.183 $ | +43,2 % | 1 | 1.314.664 $ | +266.494 $ | +25,4 % | 1 | 1.048.170 $ | +59.659 $ | +6,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.987.005 $ | +1.228.433 $ | +161,9 % | 1 | 1.788.890 $ | +921.854 $ | +106,3 % | 1 | 994.270 $ | -10.174.723 $ | -91,1 % | 1 | 868.963 $ | -72.143.885 $ | -98,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.762.640 $ | +88.113 $ | +5,3 % | 1 | 1.674.527 $ | -124.825 $ | -6,9 % | 1 | 1.799.352 $ | -159.682 $ | -8,2 % | 1 | 1.959.034 $ | -77.290 $ | -3,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.657.639 $ | +165.373 $ | +11,1 % | 1 | 1.492.266 $ | +300.657 $ | +25,2 % | 1 | 1.191.609 $ | -742.960 $ | -38,4 % | 1 | 1.934.569 $ | -528.442 $ | -21,5 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.837.535 $ | +175.831 $ | +10,6 % | 1 | 1.661.704 $ | +414.786 $ | +33,3 % | 1 | 1.246.918 $ | -679.367 $ | -35,3 % | 1 | 1.926.285 $ | +72.962 $ | +3,9 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.076.712 $ | -843.884 $ | -43,9 % | 1 | 1.920.596 $ | +1.418.042 $ | +282,2 % | 1 | 502.554 $ | -140.067 $ | -21,8 % | 1 | 642.621 $ | -75.153 $ | -10,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.866.113 $ | +38.102 $ | +2,1 % | 1 | 1.828.011 $ | +1.220.274 $ | +200,8 % | 1 | 607.737 $ | -107.862 $ | -15,1 % | 1 | 715.599 $ | +68.109 $ | +10,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.844.242 $ | +1.325.778 $ | +255,7 % | 1 | 518.464 $ | +518.464 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.701.733 $ | +251.735 $ | +17,4 % | 1 | 1.449.998 $ | +234.223 $ | +19,3 % | 1 | 1.215.775 $ | +25.843 $ | +2,2 % | 1 | 1.189.932 $ | +133.392 $ | +12,6 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 1.692.215 $ | +938.274 $ | +124,4 % | 1 | |||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 1.599.405 $ | +668.688 $ | +71,8 % | 1 | |||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 544.394 $ | -19.256 $ | -3,4 % | 1 | 563.650 $ | -263.551 $ | -31,9 % | 1 | 827.201 $ | -771.566 $ | -48,3 % | 1 | 1.598.767 $ | +53.042 $ | +3,4 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.566.755 $ | +347.291 $ | +28,5 % | 1 | 1.219.464 $ | +1.219.464 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 845.151 $ | -133.991 $ | -13,7 % | 1 | 979.142 $ | -7.960 $ | -0,8 % | 1 | 987.102 $ | -574.492 $ | -36,8 % | 1 | 1.561.594 $ | +55.599 $ | +3,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.262.982 $ | -140.088 $ | -10,0 % | 1 | 1.403.070 $ | +1.153.776 $ | +462,8 % | 1 | 249.294 $ | -18.290 $ | -6,8 % | 1 | 267.584 $ | -18.585 $ | -6,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 758.572 $ | -13.348.491 $ | -94,6 % | 1 | 641.506 $ | -10.687.465 $ | -94,3 % | 1 | 1.349.197 $ | +583.175 $ | +76,1 % | 1 | ||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.155.935 $ | -164.097 $ | -12,4 % | 1 | 1.320.032 $ | +1.106.821 $ | +519,1 % | 1 | 213.211 $ | +1.404 $ | +0,7 % | 1 | 211.807 $ | -4.799 $ | -2,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 1.302.139 $ | -4.975 $ | -0,4 % | 1 | 1.307.114 $ | +704.842 $ | +117,0 % | 1 | 602.272 $ | -262.822 $ | -30,4 % | 1 | 865.094 $ | +192.588 $ | +28,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.298.109 $ | +128.018 $ | +10,9 % | 1 | 1.170.091 $ | +134.316 $ | +13,0 % | 1 | 1.035.775 $ | +30.460 $ | +3,0 % | 1 | 1.005.315 $ | +30.356 $ | +3,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.270.052 $ | +94.796 $ | +8,1 % | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 1.236.689 $ | +80.182 $ | +6,9 % | 1 | 1.156.507 $ | +904.713 $ | +359,3 % | 1 | 251.794 $ | +13.471 $ | +5,7 % | 1 | 238.323 $ | -15.647 $ | -6,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.229.414 $ | +153.941 $ | +14,3 % | 1 | 1.075.473 $ | +438.669 $ | +68,9 % | 1 | 636.804 $ | +854 $ | +0,1 % | 1 | 635.950 $ | +164.860 $ | +35,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 455.382 $ | -15.340 $ | -3,3 % | 1 | 470.722 $ | +263.541 $ | +127,2 % | 1 | 207.181 $ | -974.729 $ | -82,5 % | 1 | 1.181.910 $ | +89.443 $ | +8,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.113.726 $ | +97.405 $ | +9,6 % | 1 | 1.016.321 $ | +97.096 $ | +10,6 % | 1 | 919.225 $ | -8.774 $ | -0,9 % | 1 | 927.999 $ | -112.645 $ | -10,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 929.256 $ | -168.697 $ | -15,4 % | 1 | 1.097.953 $ | +859.897 $ | +361,2 % | 1 | 238.056 $ | +15.759 $ | +7,1 % | 1 | 222.297 $ | +10.478 $ | +4,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.095.042 $ | +168.841 $ | +18,2 % | 1 | 926.201 $ | +926.201 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.093.443 $ | +46.919 $ | +4,5 % | 1 | 1.046.524 $ | +418.665 $ | +66,7 % | 1 | 627.859 $ | -9.709 $ | -1,5 % | 1 | 637.568 $ | -13.554 $ | -2,1 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.089.117 $ | +1.089.117 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 1.042.894 $ | +354.411 $ | +51,5 % | 1 | 688.483 $ | +688.483 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.040.991 $ | +677.258 $ | +186,2 % | 1 | 363.733 $ | +118.091 $ | +48,1 % | 1 | 245.642 $ | +245.642 $ | 1 | |||||
| SouthState Bank Corp | SSB | → 0 | Stark | 879.620 $ | +64.981 $ | +8,0 % | 1 | 814.639 $ | -14.000 $ | -1,7 % | 1 | 828.639 $ | -207.815 $ | -20,1 % | 1 | 1.036.454 $ | +71.704 $ | +7,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 899.777 $ | -61.167 $ | -6,4 % | 1 | 960.944 $ | +440.238 $ | +84,5 % | 1 | 520.706 $ | +132.915 $ | +34,3 % | 1 | 387.791 $ | +35.644 $ | +10,1 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 930.783 $ | +126.351 $ | +15,7 % | 1 | 804.432 $ | +298.196 $ | +58,9 % | 1 | 506.236 $ | -347.785 $ | -40,7 % | 1 | 854.021 $ | +169.697 $ | +24,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 907.946 $ | +106.624 $ | +13,3 % | 1 | 801.322 $ | +491.082 $ | +158,3 % | 1 | 310.240 $ | +49.800 $ | +19,1 % | 1 | 260.440 $ | -12.770 $ | -4,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 890.162 $ | +2.845 $ | +0,3 % | 1 | 887.317 $ | +668.432 $ | +305,4 % | 1 | 218.885 $ | -14.058 $ | -6,0 % | 1 | 232.943 $ | -19.181 $ | -7,6 % | 1 |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 836.929 $ | -11.345.723 $ | -93,1 % | 1 | 867.036 $ | +543.993 $ | +168,4 % | 1 | 736.720 $ | -929.237 $ | -55,8 % | 1 | 776.635 $ | -572.562 $ | -42,4 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 861.444 $ | -129.036 $ | -13,0 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 859.734 $ | +253.400 $ | +41,8 % | 1 | 606.334 $ | +246.566 $ | +68,5 % | 1 | 359.768 $ | +2.016 $ | +0,6 % | 1 | 357.752 $ | -202.765 $ | -36,2 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 828.317 $ | +263.116 $ | +46,6 % | 1 | 565.201 $ | +207.389 $ | +58,0 % | 1 | 357.812 $ | +30.361 $ | +9,3 % | 1 | 327.451 $ | +61.905 $ | +23,3 % | 1 |
| 3M CO | MMM | → 0 | Stark | 816.058 $ | +84.249 $ | +11,5 % | 1 | 731.809 $ | +286.457 $ | +64,3 % | 1 | 445.352 $ | +13.694 $ | +3,2 % | 1 | 431.658 $ | +8.348 $ | +2,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 640.273 $ | +48.206 $ | +8,1 % | 1 | 592.067 $ | -121.519 $ | -17,0 % | 1 | 713.586 $ | -100.617 $ | -12,4 % | 1 | 814.203 $ | -41.334 $ | -4,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 805.712 $ | +123.015 $ | +18,0 % | 1 | 682.697 $ | +682.697 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 631.355 $ | -153.774 $ | -19,6 % | 1 | 785.129 $ | +576.388 $ | +276,1 % | 1 | 208.741 $ | -78.460 $ | -27,3 % | 1 | 287.201 $ | +22.399 $ | +8,5 % | 1 |
| VANECK FDS | → 0 | 767.700 $ | -83.838.912 $ | -99,1 % | 1 | 290.378 $ | -2.386.832 $ | -89,2 % | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 765.731 $ | +523.722 $ | +216,4 % | 1 | 242.009 $ | +242.009 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 690.479 $ | -65.706 $ | -8,7 % | 1 | 756.185 $ | +416.207 $ | +122,4 % | 1 | 339.978 $ | -15.152 $ | -4,3 % | 1 | 355.130 $ | +27.256 $ | +8,3 % | 1 |
| SlateStone Wealth, LLC | → 0 | 728.320 $ | +43.696 $ | +6,4 % | 1 | 684.624 $ | -5.679 $ | -0,8 % | 1 | 690.303 $ | +6.111 $ | +0,9 % | 1 | 684.192 $ | +8.676 $ | +1,3 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 715.587 $ | +17.839 $ | +2,6 % | 1 | 697.748 $ | -3.967 $ | -0,6 % | 1 | 701.715 $ | +4.126 $ | +0,6 % | 1 | 697.589 $ | +23.149 $ | +3,4 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 687.201 $ | +95.067 $ | +16,1 % | 1 | 592.134 $ | +47.705 $ | +8,8 % | 1 | 544.429 $ | +26.031 $ | +5,0 % | 1 | 518.398 $ | -22.929 $ | -4,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 627.945 $ | +53.362 $ | +9,3 % | 1 | 574.583 $ | +172.026 $ | +42,7 % | 1 | 402.557 $ | -57.216 $ | -12,4 % | 1 | 459.773 $ | +53.085 $ | +13,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 626.595 $ | +77.612 $ | +14,1 % | 1 | 548.983 $ | +548.983 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 521.476 $ | -91.387 $ | -14,9 % | 1 | 612.863 $ | +128.085 $ | +26,4 % | 1 | 484.778 $ | -24.058 $ | -4,7 % | 1 | 508.836 $ | -103.660 $ | -16,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 609.643 $ | +33.244 $ | +5,8 % | 1 | 576.399 $ | +215.545 $ | +59,7 % | 1 | 360.854 $ | +7.087 $ | +2,0 % | 1 | 353.767 $ | +19.628 $ | +5,9 % | 1 | ||
| AT&T INC. | T | → 0 | Stark | 429.918 $ | -172.175 $ | -28,6 % | 1 | 602.093 $ | +110.261 $ | +22,4 % | 1 | 491.832 $ | -71.415 $ | -12,7 % | 1 | 563.247 $ | -15.206 $ | -2,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 584.463 $ | +19.777 $ | +3,5 % | 1 | 564.686 $ | +362.438 $ | +179,2 % | 1 | 202.248 $ | +202.248 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 286.144 $ | -294.075 $ | -50,7 % | 1 | 580.219 $ | +249.932 $ | +75,7 % | 1 | 330.287 $ | -26.090 $ | -7,3 % | 1 | 356.377 $ | +8.687 $ | +2,5 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 493.983 $ | -82.199 $ | -14,3 % | 1 | 576.182 $ | +576.182 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 546.139 $ | +272.596 $ | +99,7 % | 1 | 273.543 $ | +273.543 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 544.740 $ | -96.766 $ | -15,1 % | 1 | 259.877 $ | -734.393 $ | -73,9 % | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 540.072 $ | +88.313 $ | +19,5 % | 1 | 451.759 $ | +451.759 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 425.060 $ | -102.051 $ | -19,4 % | 1 | 527.111 $ | +219.685 $ | +71,5 % | 1 | 307.426 $ | -29.278 $ | -8,7 % | 1 | 336.704 $ | +6.625 $ | +2,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 497.876 $ | +29.681 $ | +6,3 % | 1 | 468.195 $ | +237.965 $ | +103,4 % | 1 | 230.230 $ | -21.447 $ | -8,5 % | 1 | 251.677 $ | +2.984 $ | +1,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 496.829 $ | +14.091 $ | +2,9 % | 1 | 482.738 $ | +179.649 $ | +59,3 % | 1 | 303.089 $ | +41.207 $ | +15,7 % | 1 | 261.882 $ | -25.425 $ | -8,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 483.639 $ | -3.027 $ | -0,6 % | 1 | 486.666 $ | -9.989 $ | -2,0 % | 1 | 496.655 $ | +1.280 $ | +0,3 % | 1 | 495.375 $ | +8.965 $ | +1,8 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 489.316 $ | +124.814 $ | +34,2 % | 1 | 364.502 $ | -112.271 $ | -23,5 % | 1 | ||||||||
| ALLSTATE CORP | ALL | → 0 | Stark | 475.880 $ | +61.200 $ | +14,8 % | 1 | 414.680 $ | -1.620 $ | -0,4 % | 1 | 416.300 $ | -13.000 $ | -3,0 % | 1 | 429.300 $ | +26.680 $ | +6,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 351.424 $ | -119.322 $ | -25,3 % | 1 | 470.746 $ | +152.569 $ | +48,0 % | 1 | 318.177 $ | -21.824 $ | -6,4 % | 1 | 340.001 $ | +61.012 $ | +21,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 465.230 $ | +55.393 $ | +13,5 % | 1 | 409.837 $ | +409.837 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 437.343 $ | +31.509 $ | +7,8 % | 1 | 405.834 $ | +405.834 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 419.247 $ | -3.416 $ | -0,8 % | 1 | 422.663 $ | +81.775 $ | +24,0 % | 1 | 340.888 $ | -35.466 $ | -9,4 % | 1 | 376.354 $ | -12.889 $ | -3,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 364.491 $ | -37.591 $ | -9,3 % | 1 | 402.082 $ | +402.082 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 399.133 $ | +192.486 $ | +93,1 % | 1 | 206.647 $ | +206.647 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 396.620 $ | +92.549 $ | +30,4 % | 1 | 304.071 $ | +24.112 $ | +8,6 % | 1 | 279.959 $ | -86.669 $ | -23,6 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 395.875 $ | +59.983 $ | +17,9 % | 1 | 335.892 $ | +335.892 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 383.666 $ | -56.600 $ | -12,9 % | 1 | ||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 379.910 $ | +31.993 $ | +9,2 % | 1 | 347.917 $ | +347.917 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 336.360 $ | -41.481 $ | -11,0 % | 1 | 377.841 $ | +377.841 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 371.744 $ | +16.706 $ | +4,7 % | 1 | 355.038 $ | +355.038 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 297.442 $ | -65.551 $ | -18,1 % | 1 | 362.993 $ | +362.993 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Stark | 305.315 $ | -31.540 $ | -9,4 % | 1 | 336.855 $ | +49.967 $ | +17,4 % | 1 | 286.888 $ | -24.905 $ | -8,0 % | 1 | 311.793 $ | +9.672 $ | +3,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 327.837 $ | -8.954 $ | -2,7 % | 1 | 336.791 $ | +49.716 $ | +17,3 % | 1 | 287.075 $ | -46.078 $ | -13,8 % | 1 | 333.153 $ | -26.505 $ | -7,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 335.905 $ | +1.071 $ | +0,3 % | 1 | 334.834 $ | +334.834 $ | 1 | |||||||||
| FIDELITY COVINGTON TRUST | → 0 | 335.126 $ | +335.126 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 329.256 $ | +79.255 $ | +31,7 % | 1 | 250.001 $ | +19.903 $ | +8,6 % | 1 | 230.098 $ | +4.483 $ | +2,0 % | 1 | 225.615 $ | +225.615 $ | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 226.818 $ | -100.208 $ | -30,6 % | 1 | 327.026 $ | +327.026 $ | 1 | |||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 322.903 $ | -444.797 $ | -57,9 % | 1 | 323.043 $ | -77.227.843 $ | -99,6 % | 1 | 324.585 $ | -412.135 $ | -55,9 % | 1 | 313.360 $ | -463.275 $ | -59,7 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 265.434 $ | -51.098 $ | -16,1 % | 1 | 316.532 $ | +316.532 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 298.758 $ | -16.170 $ | -5,1 % | 1 | 314.928 $ | +314.928 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 309.775 $ | +6.501 $ | +2,1 % | 1 | 303.274 $ | +303.274 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 307.608 $ | +98.350 $ | +47,0 % | 1 | 209.258 $ | +209.258 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 304.648 $ | +304.648 $ | 1 | ||||||||||||||
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 253.168 $ | -47.164 $ | -15,7 % | 1 | 300.332 $ | +300.332 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 295.938 $ | +66.988 $ | +29,3 % | 1 | 228.950 $ | +228.950 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 289.149 $ | +57.669 $ | +24,9 % | 1 | 231.480 $ | +231.480 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 275.250 $ | +39.698 $ | +16,9 % | 1 | 235.552 $ | +2.511 $ | +1,1 % | 1 | 233.041 $ | +2.737 $ | +1,2 % | 1 | 230.304 $ | -415.916 $ | -64,4 % | 1 | ||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 274.797 $ | +8.601 $ | +3,2 % | 1 | 266.196 $ | +266.196 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 273.968 $ | -654 $ | -0,2 % | 1 | 274.622 $ | +274.622 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Schwach | 271.453 $ | +21.869 $ | +8,8 % | 1 | 249.584 $ | +249.584 $ | 1 | |||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 251.927 $ | +81 $ | +0,0 % | 1 | 251.846 $ | -1.406 $ | -0,6 % | 1 | 253.252 $ | +1.158 $ | +0,5 % | 1 | 252.094 $ | +1.704 $ | +0,7 % | 1 | ||
| Sunoco LP | SUN | → 0 | 250.830 $ | +9.401 $ | +3,9 % | 1 | 241.429 $ | +241.429 $ | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 243.690 $ | +10.320 $ | +4,4 % | 1 | 233.370 $ | +15.723 $ | +7,2 % | 1 | 217.647 $ | -39 $ | -0,0 % | 1 | 217.686 $ | -12.569 $ | -5,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 243.423 $ | +9.162 $ | +3,9 % | 1 | 234.261 $ | +234.261 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 242.780 $ | +242.780 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 236.470 $ | +236.470 $ | 1 | ||||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 230.433 $ | +25.462 $ | +12,4 % | 1 | 204.971 $ | +204.971 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 226.500 $ | +23.250 $ | +11,4 % | 1 | 203.250 $ | +203.250 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 222.613 $ | +222.613 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 221.097 $ | +39 $ | +0,0 % | 1 | 221.058 $ | +221.058 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 217.184 $ | +217.184 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 216.528 $ | +216.528 $ | 1 | |||||||||||||
| SPROTT INC. | SII | → 0 | Neutral | 215.350 $ | +215.350 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 214.992 $ | +214.992 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 205.717 $ | +205.717 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 200.351 $ | +200.351 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 178.580 $ | +178.580 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Schwach | 132.800 $ | +132.800 $ | 1 | |||||||||||||
| 598.176.393 $ | +35.602.740 $ | +166,2 % | 140 | 543.227.510 $ | +74.743.522 $ | +389,8 % | 135 | 459.180.324 $ | -12.865.010 $ | +255,6 % | 89 | 478.027.500 $ | +16.921.420 $ | +50,9 % | 90 | ||||