| 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 | ||||
| 368.888.007 $ | +36.164.312 $ | +160,2 % | 116 | 326.864.172 $ | -3.440.339 $ | +29,5 % | 101 | 331.036.446 $ | +15.606.574 $ | +138,0 % | 90 | 314.886.730 $ | +19.786.240 $ | +84,8 % | 76 | ||||
| VANGUARD WORLD FUND | → 0 | 59.665.662 $ | +4.671.773 $ | +8,5 % | 1 | 54.993.889 $ | -1.145.705 $ | -2,0 % | 1 | 56.139.594 $ | -101.670 $ | -0,2 % | 1 | 56.241.264 $ | +2.044.742 $ | +3,8 % | 1 | ||
| ISHARES TR | → 0 | 41.577.241 $ | +38.159.557 $ | +1.116,5 % | 1 | 36.591.315 $ | +29.302.573 $ | +402,0 % | 1 | 37.548.774 $ | +37.125.917 $ | +8.779,8 % | 1 | 36.287.321 $ | +28.720.702 $ | +379,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 37.548.892 $ | +37.235.802 $ | +11.893,0 % | 1 | 34.993.511 $ | +31.333.371 $ | +856,1 % | 1 | 34.264.233 $ | +30.951.281 $ | +934,3 % | 1 | 33.599.541 $ | +32.682.759 $ | +3.564,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 32.846.611 $ | +2.790.452 $ | +9,3 % | 1 | 30.056.159 $ | +502.501 $ | +1,7 % | 1 | 29.553.658 $ | +1.578.482 $ | +5,6 % | 1 | 27.975.176 $ | -918.521 $ | -3,2 % | 1 | ||
| iSHARES TRUST | → 0 | 27.045.122 $ | -2.095.705 $ | -7,2 % | 1 | 29.140.827 $ | -650.671 $ | -2,2 % | 1 | 29.791.498 $ | +1.863.081 $ | +6,7 % | 1 | 27.928.417 $ | +6.817.855 $ | +32,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 21.270.277 $ | +4.053.391 $ | +23,5 % | 1 | 17.216.886 $ | -1.785.691 $ | -9,4 % | 1 | 19.002.577 $ | +126.139 $ | +0,7 % | 1 | 18.876.438 $ | +433.865 $ | +2,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 18.431.016 $ | +2.454.171 $ | +15,4 % | 1 | 15.976.845 $ | -2.738.147 $ | -14,6 % | 1 | 18.714.992 $ | +2.409.473 $ | +14,8 % | 1 | 16.305.519 $ | -423.197 $ | -2,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 12.088.513 $ | +1.119.353 $ | +10,2 % | 1 | 10.969.160 $ | +220.676 $ | +2,1 % | 1 | 10.748.484 $ | -1.272.165 $ | -10,6 % | 1 | 12.020.649 $ | -905.950 $ | -7,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.761.877 $ | +2.157.888 $ | +25,1 % | 1 | 8.603.989 $ | -638.979 $ | -6,9 % | 1 | 9.242.968 $ | +1.182.146 $ | +14,7 % | 1 | 8.060.822 $ | +2.096.325 $ | +35,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 8.747.941 $ | +839.374 $ | +10,6 % | 1 | 7.908.567 $ | -90.362 $ | -1,1 % | 1 | 7.998.929 $ | -79.483 $ | -1,0 % | 1 | 8.078.412 $ | +219.302 $ | +2,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.405.126 $ | +174.054 $ | +2,8 % | 1 | 6.231.072 $ | -1.499.110 $ | -19,4 % | 1 | 7.730.182 $ | -338.961 $ | -4,2 % | 1 | 8.069.143 $ | +784.574 $ | +10,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 7.501.842 $ | -30.047.050 $ | -80,0 % | 1 | 7.288.742 $ | -27.704.769 $ | -79,2 % | 1 | 7.316.219 $ | -30.232.555 $ | -80,5 % | 1 | 7.566.619 $ | -26.032.922 $ | -77,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.899.050 $ | +1.899.912 $ | +47,5 % | 1 | 3.999.138 $ | +146.224 $ | +3,8 % | 1 | 3.852.914 $ | +1.372.427 $ | +55,3 % | 1 | 2.480.487 $ | +908.825 $ | +57,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.885.294 $ | +1.461.259 $ | +33,0 % | 1 | 4.424.035 $ | -363.452 $ | -7,6 % | 1 | 4.787.487 $ | +906.035 $ | +23,3 % | 1 | 3.881.452 $ | +1.696.900 $ | +77,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.413.294 $ | +990.785 $ | +22,4 % | 1 | 4.422.509 $ | +17.315 $ | +0,4 % | 1 | 4.405.194 $ | +663.157 $ | +17,7 % | 1 | 3.742.037 $ | -587.687 $ | -13,6 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.684.044 $ | +149.878 $ | +4,2 % | 1 | 3.534.166 $ | -323.666 $ | -8,4 % | 1 | 3.857.832 $ | -278.422 $ | -6,7 % | 1 | 4.136.254 $ | -405.930 $ | -8,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.417.684 $ | -4.084.158 $ | -54,4 % | 1 | 3.660.140 $ | +3.348.028 $ | +1.072,7 % | 1 | 3.312.952 $ | -4.003.267 $ | -54,7 % | 1 | 3.269.641 $ | +2.876.061 $ | +730,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.864.913 $ | +354.451 $ | +14,1 % | 1 | 2.510.462 $ | +7.910 $ | +0,3 % | 1 | 2.502.552 $ | +225.789 $ | +9,9 % | 1 | 2.276.763 $ | +785.753 $ | +52,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.487.008 $ | +335.691 $ | +15,6 % | 1 | 2.151.317 $ | -292.012 $ | -12,0 % | 1 | 2.443.329 $ | +214.392 $ | +9,6 % | 1 | 2.228.937 $ | +778.819 $ | +53,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.202.738 $ | +316.020 $ | +16,7 % | 1 | 1.886.718 $ | -141.728 $ | -7,0 % | 1 | 2.028.446 $ | +455.007 $ | +28,9 % | 1 | 1.573.439 $ | +316.773 $ | +25,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.157.708 $ | +1.004.164 $ | +87,1 % | 1 | 1.153.544 $ | -103.145 $ | -8,2 % | 1 | 1.256.689 $ | +404.531 $ | +47,5 % | 1 | 852.158 $ | +300.031 $ | +54,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.127.424 $ | +443.217 $ | +26,3 % | 1 | 1.684.207 $ | -346.821 $ | -17,1 % | 1 | 2.031.028 $ | +153.707 $ | +8,2 % | 1 | 1.877.321 $ | +357.202 $ | +23,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.114.808 $ | +118.467 $ | +5,9 % | 1 | 1.996.341 $ | +292.315 $ | +17,2 % | 1 | 1.704.026 $ | +354.168 $ | +26,2 % | 1 | 1.349.858 $ | +342.624 $ | +34,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.893.517 $ | +650.807 $ | +52,4 % | 1 | 1.242.710 $ | -10.046 $ | -0,8 % | 1 | 1.252.756 $ | -43.513 $ | -3,4 % | 1 | 1.296.269 $ | +175.120 $ | +15,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.765.945 $ | +770.802 $ | +77,5 % | 1 | 995.143 $ | -80.750 $ | -7,5 % | 1 | 1.075.893 $ | +130.865 $ | +13,8 % | 1 | 945.028 $ | +159.082 $ | +20,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.305.061 $ | -344.458 $ | -20,9 % | 1 | 1.649.519 $ | +440.283 $ | +36,4 % | 1 | 1.209.236 $ | +261.854 $ | +27,6 % | 1 | 947.382 $ | -58.015 $ | -5,8 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 992.687 $ | -586.591 $ | -37,1 % | 1 | 1.579.278 $ | +22.596 $ | +1,5 % | 1 | 1.556.682 $ | +399.347 $ | +34,5 % | 1 | 1.157.335 $ | +844.724 $ | +270,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.564.997 $ | +520.731 $ | +49,9 % | 1 | 1.044.266 $ | +202.187 $ | +24,0 % | 1 | 842.079 $ | +291.598 $ | +53,0 % | 1 | 550.481 $ | +316.064 $ | +134,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.475.240 $ | +73.135 $ | +5,2 % | 1 | 1.402.105 $ | +468.268 $ | +50,1 % | 1 | 933.837 $ | -172.217 $ | -15,6 % | 1 | 1.106.054 $ | +156.704 $ | +16,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.426.702 $ | +1.153.052 $ | +421,4 % | 1 | 273.650 $ | +273.650 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.225.687 $ | +95.808 $ | +8,5 % | 1 | 1.129.879 $ | +9.986 $ | +0,9 % | 1 | 1.119.893 $ | -90.635 $ | -7,5 % | 1 | 1.210.528 $ | +84.565 $ | +7,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.165.820 $ | +154.525 $ | +15,3 % | 1 | 1.011.295 $ | -62.930 $ | -5,9 % | 1 | 1.074.225 $ | +58.619 $ | +5,8 % | 1 | 1.015.606 $ | -27.176 $ | -2,6 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 391.961 $ | -687.609 $ | -63,7 % | 1 | 1.079.570 $ | +376.219 $ | +53,5 % | 1 | 703.351 $ | +703.351 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.063.065 $ | +814.270 $ | +327,3 % | 1 | 248.795 $ | +35.492 $ | +16,6 % | 1 | 213.303 $ | +213.303 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 848.061 $ | +69.046 $ | +8,9 % | 1 | 779.015 $ | -64.931 $ | -7,7 % | 1 | 843.946 $ | -157.864 $ | -15,8 % | 1 | 1.001.810 $ | +173.462 $ | +20,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 989.837 $ | +717.599 $ | +263,6 % | 1 | 272.238 $ | +51.096 $ | +23,1 % | 1 | 221.142 $ | +221.142 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 931.682 $ | +324.652 $ | +53,5 % | 1 | 607.030 $ | +117.903 $ | +24,1 % | 1 | 489.127 $ | -228.362 $ | -31,8 % | 1 | 717.489 $ | +344.015 $ | +92,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 313.090 $ | -100.685 $ | -24,3 % | 1 | 312.112 $ | -176.807 $ | -36,2 % | 1 | 488.919 $ | -33.775.314 $ | -98,6 % | 1 | 916.782 $ | -2.352.859 $ | -72,0 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 850.572 $ | +248.104 $ | +41,2 % | 1 | 602.468 $ | +30.325 $ | +5,3 % | 1 | 572.143 $ | +35.614 $ | +6,6 % | 1 | 536.529 $ | +9.229 $ | +1,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 817.351 $ | +100.106 $ | +14,0 % | 1 | 717.245 $ | +53.189 $ | +8,0 % | 1 | 664.056 $ | +37.802 $ | +6,0 % | 1 | 626.254 $ | -80.593 $ | -11,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 744.558 $ | +127.773 $ | +20,7 % | 1 | 616.785 $ | -186.215 $ | -23,2 % | 1 | 803.000 $ | +180.463 $ | +29,0 % | 1 | 622.537 $ | +104.762 $ | +20,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 777.377 $ | +277.913 $ | +55,6 % | 1 | 499.464 $ | +132.827 $ | +36,2 % | 1 | 366.637 $ | +104.204 $ | +39,7 % | 1 | 262.433 $ | +262.433 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 739.570 $ | +135.165 $ | +22,4 % | 1 | 604.405 $ | -2.007 $ | -0,3 % | 1 | 606.412 $ | +33.814 $ | +5,9 % | 1 | 572.598 $ | +129.523 $ | +29,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 729.208 $ | +283.956 $ | +63,8 % | 1 | 445.252 $ | -49.626 $ | -10,0 % | 1 | 494.878 $ | +13.197 $ | +2,7 % | 1 | 481.681 $ | +40.756 $ | +9,2 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 706.251 $ | +226.790 $ | +47,3 % | 1 | 479.461 $ | +172.411 $ | +56,2 % | 1 | 307.050 $ | +307.050 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 706.170 $ | +249.708 $ | +54,7 % | 1 | 456.462 $ | -101.389 $ | -18,2 % | 1 | 557.851 $ | +113.942 $ | +25,7 % | 1 | 443.909 $ | -6.159 $ | -1,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 475.446 $ | +72.337 $ | +17,9 % | 1 | 403.109 $ | -205.497 $ | -33,8 % | 1 | 608.606 $ | -90.511 $ | -12,9 % | 1 | 699.117 $ | +106.681 $ | +18,0 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 665.949 $ | +188.474 $ | +39,5 % | 1 | 477.475 $ | -124.770 $ | -20,7 % | 1 | 602.245 $ | +61.988 $ | +11,5 % | 1 | 540.257 $ | -125.643 $ | -18,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 637.488 $ | +119.158 $ | +23,0 % | 1 | 518.330 $ | +85.501 $ | +19,8 % | 1 | 432.829 $ | +132.444 $ | +44,1 % | 1 | 300.385 $ | +47.785 $ | +18,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 484.733 $ | -48.843 $ | -9,2 % | 1 | 533.576 $ | -88.614 $ | -14,2 % | 1 | 622.190 $ | -1.703 $ | -0,3 % | 1 | 623.893 $ | +33.746 $ | +5,7 % | 1 |
| TIMOTHY PLAN | → 0 | 560.949 $ | +40.264 $ | +7,7 % | 1 | 520.685 $ | +11.418 $ | +2,2 % | 1 | 509.267 $ | +63.010 $ | +14,1 % | 1 | 446.257 $ | -25.541 $ | -5,4 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 549.659 $ | +549.659 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 450.521 $ | -97.766 $ | -17,8 % | 1 | 548.287 $ | +548.287 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 252.506 $ | +11.393 $ | +4,7 % | 1 | 241.113 $ | -142.275 $ | -37,1 % | 1 | 383.388 $ | -156.593 $ | -29,0 % | 1 | 539.981 $ | +147.322 $ | +37,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 259.368 $ | -277.766 $ | -51,7 % | 1 | 537.134 $ | +41.039 $ | +8,3 % | 1 | 496.095 $ | +67.212 $ | +15,7 % | 1 | 428.883 $ | +428.883 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 510.029 $ | +274.576 $ | +116,6 % | 1 | 235.453 $ | +235.453 $ | 1 | |||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 499.525 $ | +499.525 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 496.701 $ | +260.524 $ | +110,3 % | 1 | 236.177 $ | +236.177 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 403.532 $ | +40.254 $ | +11,1 % | 1 | 363.278 $ | -132.085 $ | -26,7 % | 1 | 495.363 $ | +76.509 $ | +18,3 % | 1 | 418.854 $ | +75.313 $ | +21,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 495.151 $ | +60.952 $ | +14,0 % | 1 | 434.199 $ | +9.490 $ | +2,2 % | 1 | 424.709 $ | +5.104 $ | +1,2 % | 1 | 419.605 $ | -21.683 $ | -4,9 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 342.577 $ | -144.519 $ | -29,7 % | 1 | 487.096 $ | +189.127 $ | +63,5 % | 1 | 297.969 $ | -139.637 $ | -31,9 % | 1 | 437.606 $ | +2.389 $ | +0,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 480.497 $ | +269.035 $ | +127,2 % | 1 | 211.462 $ | +211.462 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 474.582 $ | +65.708 $ | +16,1 % | 1 | 408.874 $ | +53.861 $ | +15,2 % | 1 | 355.013 $ | -26.880 $ | -7,0 % | 1 | 381.893 $ | +52.627 $ | +16,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 455.257 $ | -41.121.984 $ | -98,9 % | 1 | 413.775 $ | -36.177.540 $ | -98,9 % | 1 | 422.857 $ | +7.677 $ | +1,8 % | 1 | 415.180 $ | -35.872.141 $ | -98,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 453.703 $ | +113.920 $ | +33,5 % | 1 | 339.783 $ | +72.458 $ | +27,1 % | 1 | 267.325 $ | +23.884 $ | +9,8 % | 1 | 243.441 $ | +13.775 $ | +6,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 451.024 $ | +451.024 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 444.786 $ | +43.646 $ | +10,9 % | 1 | 401.140 $ | -25.805 $ | -6,0 % | 1 | 426.945 $ | +9.688 $ | +2,3 % | 1 | 417.257 $ | +33.867 $ | +8,8 % | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 355.942 $ | -64.731 $ | -15,4 % | 1 | 420.673 $ | +86.329 $ | +25,8 % | 1 | 334.344 $ | +334.344 $ | 1 | ||||||
| AFLAC INC | AFL | → 0 | Stark | 418.817 $ | +31.212 $ | +8,1 % | 1 | 387.605 $ | +1.550 $ | +0,4 % | 1 | 386.055 $ | -2.661 $ | -0,7 % | 1 | 388.716 $ | +25.406 $ | +7,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 417.075 $ | +177.027 $ | +73,7 % | 1 | 240.048 $ | +240.048 $ | 1 | |||||||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 376.931 $ | +7.515 $ | +2,0 % | 1 | 369.416 $ | -47.616 $ | -11,4 % | 1 | 417.032 $ | +48.140 $ | +13,0 % | 1 | 368.892 $ | -16.598 $ | -4,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 393.970 $ | +53.733 $ | +15,8 % | 1 | 340.237 $ | +1.753 $ | +0,5 % | 1 | 338.484 $ | +62.987 $ | +22,9 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 382.445 $ | +382.445 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 372.886 $ | +130.211 $ | +53,7 % | 1 | 242.675 $ | +26.057 $ | +12,0 % | 1 | 216.618 $ | -64.084 $ | -22,8 % | 1 | ||||
| AT&T INC. | T | → 0 | Sehr stark | 370.834 $ | +130.810 $ | +54,5 % | 1 | 240.024 $ | +470 $ | +0,2 % | 1 | 239.554 $ | +239.554 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 304.675 $ | -45.094 $ | -12,9 % | 1 | 349.769 $ | +93.261 $ | +36,4 % | 1 | 256.508 $ | +256.508 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 298.970 $ | +42.549 $ | +16,6 % | 1 | 256.421 $ | -33.081 $ | -11,4 % | 1 | 289.502 $ | -54.495 $ | -15,8 % | 1 | 343.997 $ | -10.198 $ | -2,9 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 342.190 $ | +35.505 $ | +11,6 % | 1 | 306.685 $ | +5.993 $ | +2,0 % | 1 | 300.692 $ | +51.215 $ | +20,5 % | 1 | 249.477 $ | +21.338 $ | +9,4 % | 1 |
| FIRST NATIONAL CORP /VA/ | FXNC | → 0 | Sehr stark | 328.839 $ | +33.957 $ | +11,5 % | 1 | 294.882 $ | +18.731 $ | +6,8 % | 1 | 276.151 $ | +28.009 $ | +11,3 % | 1 | 248.142 $ | +35.121 $ | +16,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 275.537 $ | -49.891 $ | -15,3 % | 1 | 325.428 $ | +58.000 $ | +21,7 % | 1 | 267.428 $ | -27.483 $ | -9,3 % | 1 | 294.911 $ | +67.420 $ | +29,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 314.678 $ | -9.006 $ | -2,8 % | 1 | 323.684 $ | +79.184 $ | +32,4 % | 1 | 244.500 $ | -2.505 $ | -1,0 % | 1 | 247.005 $ | +27.525 $ | +12,5 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | 322.165 $ | +57.867 $ | +21,9 % | 1 | 264.298 $ | +264.298 $ | 1 | ||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 318.260 $ | +9.424 $ | +3,1 % | 1 | 308.836 $ | +7.618 $ | +2,5 % | 1 | 301.218 $ | +9.713 $ | +3,3 % | 1 | 291.505 $ | -5.288 $ | -1,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 288.473 $ | -28.441 $ | -9,0 % | 1 | 316.914 $ | +42.066 $ | +15,3 % | 1 | 274.848 $ | +274.848 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 315.296 $ | +16.182 $ | +5,4 % | 1 | 299.114 $ | +69.599 $ | +30,3 % | 1 | 229.515 $ | -77.663 $ | -25,3 % | 1 | 307.178 $ | +20.590 $ | +7,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 310.610 $ | +310.610 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 307.141 $ | +307.141 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 300.672 $ | +300.672 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 299.234 $ | +68.671 $ | +29,8 % | 1 | 230.563 $ | +11.653 $ | +5,3 % | 1 | 218.910 $ | +218.910 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 296.394 $ | -46 $ | -0,0 % | 1 | 296.440 $ | +57.956 $ | +24,3 % | 1 | 238.484 $ | +238.484 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 266.552 $ | -26.965 $ | -9,2 % | 1 | 293.517 $ | +76.389 $ | +35,2 % | 1 | 217.128 $ | +217.128 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 249.846 $ | -42.553 $ | -14,6 % | 1 | 292.399 $ | +91.919 $ | +45,8 % | 1 | 200.480 $ | +200.480 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 291.037 $ | +291.037 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 281.709 $ | +6.673 $ | +2,4 % | 1 | 275.036 $ | +506 $ | +0,2 % | 1 | 274.530 $ | +66.323 $ | +31,9 % | 1 | 208.207 $ | +208.207 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 278.993 $ | +278.993 $ | 1 | |||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 276.781 $ | +276.781 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 254.997 $ | -16.220 $ | -6,0 % | 1 | 271.217 $ | +10.972 $ | +4,2 % | 1 | 260.245 $ | +46.899 $ | +22,0 % | 1 | 213.346 $ | +213.346 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 200.790 $ | -70.300 $ | -25,9 % | 1 | 271.090 $ | +57.516 $ | +26,9 % | 1 | 213.574 $ | +213.574 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 261.945 $ | +54.677 $ | +26,4 % | 1 | 207.268 $ | -7.208 $ | -3,4 % | 1 | 214.476 $ | +214.476 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 235.981 $ | -3.017 $ | -1,3 % | 1 | 238.998 $ | -18.954 $ | -7,3 % | 1 | 257.952 $ | +51.611 $ | +25,0 % | 1 | 206.341 $ | +206.341 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 252.015 $ | +252.015 $ | 1 | |||||||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 249.758 $ | +249.758 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 249.498 $ | +249.498 $ | 1 | |||||||||||||
| CyberArk Software Ltd. | → 0 | 227.491 $ | -18.916 $ | -7,7 % | 1 | 246.407 $ | +38.898 $ | +18,7 % | 1 | ||||||||||
| Shell plc | SHEL | → 0 | Stark | 245.799 $ | +245.799 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 206.786 $ | -36.374 $ | -15,0 % | 1 | 243.160 $ | +243.160 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 241.208 $ | +241.208 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 238.481 $ | +238.481 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 235.935 $ | +11.408 $ | +5,1 % | 1 | 224.527 $ | +14.054 $ | +6,7 % | 1 | ||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 235.169 $ | +235.169 $ | 1 | |||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 202.316 $ | -31.465 $ | -13,5 % | 1 | 233.781 $ | +233.781 $ | 1 | ||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 231.021 $ | +30.377 $ | +15,1 % | 1 | 200.644 $ | +200.644 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 227.003 $ | +227.003 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 226.687 $ | +226.687 $ | 1 | ||||||||||||||
| NOVARTIS AG | NVS | → 0 | 220.348 $ | -4.347 $ | -1,9 % | 1 | 224.695 $ | +224.695 $ | 1 | ||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 224.077 $ | +18.617 $ | +9,1 % | 1 | 205.460 $ | +4.828 $ | +2,4 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 222.330 $ | +222.330 $ | 1 | ||||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 215.971 $ | -6.182 $ | -2,8 % | 1 | 222.153 $ | +15.837 $ | +7,7 % | 1 | ||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 200.047 $ | -19.863 $ | -9,0 % | 1 | 219.910 $ | +3.011 $ | +1,4 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 207.471 $ | -12.098 $ | -5,5 % | 1 | 219.569 $ | +219.569 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 218.649 $ | +218.649 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 216.147 $ | +216.147 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 215.887 $ | +215.887 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 210.831 $ | +210.831 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 210.121 $ | +210.121 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 209.369 $ | +8.389 $ | +4,2 % | 1 | ||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 209.225 $ | +209.225 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 207.728 $ | +207.728 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 202.901 $ | +202.901 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 200.783 $ | +200.783 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 164.013 $ | +37.000 $ | +29,1 % | 1 | 127.013 $ | -4.246 $ | -3,2 % | 1 | 131.259 $ | +131.259 $ | 1 | ||||||
| 368.888.007 $ | +36.164.312 $ | +160,2 % | 116 | 326.864.172 $ | -3.440.339 $ | +29,5 % | 101 | 331.036.446 $ | +15.606.574 $ | +138,0 % | 90 | 314.886.730 $ | +19.786.240 $ | +84,8 % | 76 | ||||