| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 148.500.728 $ | -1.774.075 $ | +11,7 % | 127 | 154.044.599 $ | +6.870.801 $ | +36,6 % | 130 | 148.019.539 $ | +33.760.605 $ | +26,9 % | 124 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.509.953 $ | +189.524 $ | +1,0 % | 1 | 19.320.429 $ | +1.451.077 $ | +8,1 % | 1 | 17.869.352 $ | +4.816.704 $ | +36,9 % | 1 | ||
| iSHARES TRUST | → 0 | 9.509.431 $ | -763.197 $ | -7,4 % | 1 | 10.272.628 $ | -603.185 $ | -5,5 % | 1 | 10.875.813 $ | +3.131.558 $ | +40,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.556.164 $ | -844.261 $ | -9,0 % | 1 | 9.400.425 $ | +459.389 $ | +5,1 % | 1 | 8.941.036 $ | +4.224.189 $ | +89,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.160.885 $ | -1.094.184 $ | -15,1 % | 1 | 7.255.069 $ | -711.719 $ | -8,9 % | 1 | 7.966.788 $ | +2.656.097 $ | +50,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.850.858 $ | -1.957.895 $ | -28,8 % | 1 | 6.808.753 $ | -505.033 $ | -6,9 % | 1 | 7.313.786 $ | +2.275.732 $ | +45,2 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 5.988.738 $ | +3.621.553 $ | +153,0 % | 1 | 5.811.122 $ | +5.592.937 $ | +2.563,4 % | 1 | 5.912.228 $ | +5.255.494 $ | +800,2 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.918.329 $ | +240.905 $ | +6,6 % | 1 | 3.677.424 $ | +804.007 $ | +28,0 % | 1 | 2.873.417 $ | +869.449 $ | +43,4 % | 1 | ||
| MAI Capital Management | → 0 | 3.400.697 $ | +307.305 $ | +9,9 % | 1 | 3.093.392 $ | -284.012 $ | -8,4 % | 1 | 3.377.404 $ | +407.456 $ | +13,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.683.100 $ | -213.900 $ | -7,4 % | 1 | 2.897.000 $ | +67.375 $ | +2,4 % | 1 | 2.829.625 $ | +722.350 $ | +34,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.405.881 $ | +14.658 $ | +1,1 % | 1 | 1.391.223 $ | -1.335.502 $ | -49,0 % | 1 | 2.726.725 $ | +1.893.928 $ | +227,4 % | 1 |
| UBS AG | AMUB | → 0 | 2.593.796 $ | +254.883 $ | +10,9 % | 1 | 2.338.913 $ | -212.476 $ | -8,3 % | 1 | 2.551.389 $ | +345.127 $ | +15,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.376.569 $ | -202.152 $ | -7,8 % | 1 | 2.578.721 $ | +180.138 $ | +7,5 % | 1 | 2.398.583 $ | +450.839 $ | +23,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.483.644 $ | +127.387 $ | +5,4 % | 1 | 2.356.257 $ | +61.596 $ | +2,7 % | 1 | 2.294.661 $ | +203.262 $ | +9,7 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.206.540 $ | -275.450 $ | -11,1 % | 1 | 2.481.990 $ | +545.323 $ | +28,2 % | 1 | 1.936.667 $ | +534.931 $ | +38,2 % | 1 |
| ISHARES TR | → 0 | 2.459.119 $ | +1.982.401 $ | +415,8 % | 1 | 2.367.185 $ | +2.075.435 $ | +711,4 % | 1 | 1.940.584 $ | -3.971.644 $ | -67,2 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 1.132.787 $ | -200.248 $ | -15,0 % | 1 | 1.333.035 $ | -831.108 $ | -38,4 % | 1 | 2.164.143 $ | +973.442 $ | +81,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.621.855 $ | -383.698 $ | -19,1 % | 1 | 2.005.553 $ | -48.145 $ | -2,3 % | 1 | 2.053.698 $ | -74.823 $ | -3,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.897.837 $ | +551.902 $ | +41,0 % | 1 | 1.345.935 $ | +134.389 $ | +11,1 % | 1 | 1.211.546 $ | +405.680 $ | +50,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.844.093 $ | +278.069 $ | +17,8 % | 1 | 1.566.024 $ | +234.212 $ | +17,6 % | 1 | 1.331.812 $ | +373.553 $ | +39,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.831.442 $ | +40.175 $ | +2,2 % | 1 | 1.791.267 $ | +1.532.637 $ | +592,6 % | 1 | 258.630 $ | -757.804 $ | -74,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.386.679 $ | -435.631 $ | -23,9 % | 1 | 1.822.310 $ | +154.704 $ | +9,3 % | 1 | 1.667.606 $ | +153.328 $ | +10,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.751.467 $ | +84.498 $ | +5,1 % | 1 | 1.555.161 $ | +352.911 $ | +29,4 % | 1 | 1.424.933 $ | +73.672 $ | +5,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.366.181 $ | -307.227 $ | -18,4 % | 1 | 1.673.408 $ | +107.994 $ | +6,9 % | 1 | 1.565.414 $ | +520.948 $ | +49,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.666.969 $ | +511.668 $ | +44,3 % | 1 | 1.671.164 $ | +510.665 $ | +44,0 % | 1 | 1.351.261 $ | +155.928 $ | +13,0 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.611.065 $ | +121.193 $ | +8,1 % | 1 | 1.489.872 $ | +154.544 $ | +11,6 % | 1 | 1.335.328 $ | +241.785 $ | +22,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.328.345 $ | -27.127 $ | -2,0 % | 1 | 1.355.472 $ | -91.884 $ | -6,3 % | 1 | 1.447.356 $ | +270.533 $ | +23,0 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.416.656 $ | +265.912 $ | +23,1 % | 1 | 1.150.744 $ | +214.475 $ | +22,9 % | 1 | 936.269 $ | +294.327 $ | +45,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.389.630 $ | +32.164 $ | +2,4 % | 1 | 1.357.466 $ | +69.659 $ | +5,4 % | 1 | 1.287.807 $ | +1.287.807 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.240.856 $ | -144.958 $ | -10,5 % | 1 | 1.385.814 $ | +957.897 $ | +223,9 % | 1 | 427.917 $ | +427.917 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.268.442 $ | -89.216 $ | -6,6 % | 1 | 1.357.658 $ | -243 $ | -0,0 % | 1 | 1.357.901 $ | +274.634 $ | +25,4 % | 1 |
| Series Portfolios Trust | → 0 | 601.287 $ | -264.609 $ | -30,6 % | 1 | 865.896 $ | -453.031 $ | -34,3 % | 1 | 1.318.927 $ | +397.386 $ | +43,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 948.387 $ | -311.869 $ | -24,7 % | 1 | 1.260.256 $ | -28.569 $ | -2,2 % | 1 | 1.288.825 $ | +79.058 $ | +6,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.085.122 $ | -173.751 $ | -13,8 % | 1 | 1.258.873 $ | -233.386 $ | -15,6 % | 1 | ||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.230.160 $ | +952.569 $ | +343,2 % | 1 | 1.160.499 $ | +644.530 $ | +124,9 % | 1 | 656.734 $ | +99.709 $ | +17,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.155.301 $ | -1.303.818 $ | -53,0 % | 1 | 1.202.250 $ | -468.914 $ | -28,1 % | 1 | 1.195.333 $ | +644.636 $ | +117,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.191.550 $ | +238.375 $ | +25,0 % | 1 | 953.175 $ | +308.568 $ | +47,9 % | 1 | 644.607 $ | +23.430 $ | +3,8 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 807.283 $ | -44.184 $ | -5,2 % | 1 | 851.467 $ | -307.054 $ | -26,5 % | 1 | 1.158.521 $ | +350.041 $ | +43,3 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 917.387 $ | -45.350 $ | -4,7 % | 1 | 962.737 $ | -164.627 $ | -14,6 % | 1 | 1.127.364 $ | +254.643 $ | +29,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.110.377 $ | +170.818 $ | +18,2 % | 1 | 939.559 $ | -87.473 $ | -8,5 % | 1 | 1.027.032 $ | +21.025 $ | +2,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.105.645 $ | +137.381 $ | +14,2 % | 1 | 968.264 $ | +403.598 $ | +71,5 % | 1 | 564.666 $ | +120.940 $ | +27,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.090.954 $ | +292.077 $ | +36,6 % | 1 | 798.877 $ | -12.111 $ | -1,5 % | 1 | 810.988 $ | +149.533 $ | +22,6 % | 1 |
| PROSHARES TRUST | → 0 | 1.078.732 $ | +205.352 $ | +23,5 % | 1 | 873.380 $ | +68.614 $ | +8,5 % | 1 | 804.766 $ | +85.576 $ | +11,9 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 980.314 $ | +59.248 $ | +6,4 % | 1 | 921.066 $ | -99.865 $ | -9,8 % | 1 | 1.020.931 $ | +52.893 $ | +5,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 843.334 $ | -163.520 $ | -16,2 % | 1 | 1.006.854 $ | +346.951 $ | +52,6 % | 1 | 659.903 $ | -42.271 $ | -6,0 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 973.183 $ | +54.487 $ | +5,9 % | 1 | 918.696 $ | -45.369 $ | -4,7 % | 1 | 964.065 $ | +241.315 $ | +33,4 % | 1 |
| PRINCIPAL SECURITIES, INC. | → 0 | 898.199 $ | -54.471 $ | -5,7 % | 1 | 952.670 $ | +952.670 $ | 1 | |||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 916.193 $ | +691.952 $ | +308,6 % | 1 | 224.241 $ | -31.710 $ | -12,4 % | 1 | 255.951 $ | +255.951 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 901.261 $ | +193.528 $ | +27,3 % | 1 | 707.733 $ | -35.042 $ | -4,7 % | 1 | 742.775 $ | +209.675 $ | +39,3 % | 1 | ||
| RBB FUND, INC. | → 0 | 758.542 $ | -27.238 $ | -3,5 % | 1 | 785.780 $ | -90.318 $ | -10,3 % | 1 | 876.098 $ | -1.377.166 $ | -61,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 869.330 $ | +442.470 $ | +103,7 % | 1 | 426.860 $ | +426.860 $ | 1 | |||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 865.874 $ | +88.350 $ | +11,4 % | 1 | 777.524 $ | -38.962 $ | -4,8 % | 1 | 816.486 $ | +179.647 $ | +28,2 % | 1 |
| BBR PARTNERS, LLC | → 0 | 859.600 $ | +103.040 $ | +13,6 % | 1 | 756.560 $ | +77.764 $ | +11,5 % | 1 | 678.796 $ | +18.761 $ | +2,8 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 827.310 $ | -7.578 $ | -0,9 % | 1 | 834.888 $ | -46.876 $ | -5,3 % | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 821.191 $ | +86.170 $ | +11,7 % | 1 | 735.021 $ | +61.406 $ | +9,1 % | 1 | 673.615 $ | +187.123 $ | +38,5 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 749.548 $ | -36.108 $ | -4,6 % | 1 | 785.656 $ | +62.481 $ | +8,6 % | 1 | 723.175 $ | +354.982 $ | +96,4 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 775.177 $ | +274.434 $ | +54,8 % | 1 | 500.743 $ | -45.793 $ | -8,4 % | 1 | 546.536 $ | -76.060 $ | -12,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 770.834 $ | +9.250 $ | +1,2 % | 1 | 761.584 $ | +76.957 $ | +11,2 % | 1 | 684.627 $ | +31.116 $ | +4,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 753.496 $ | +97.831 $ | +14,9 % | 1 | 655.665 $ | +104.528 $ | +19,0 % | 1 | 551.137 $ | +23.924 $ | +4,5 % | 1 |
| Tidal Trust II | → 0 | 725.061 $ | +88.389 $ | +13,9 % | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 579.925 $ | -133.689 $ | -18,7 % | 1 | 713.614 $ | +161.285 $ | +29,2 % | 1 | 552.329 $ | -75.853 $ | -12,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 703.999 $ | +164.689 $ | +30,5 % | 1 | 539.310 $ | +27.287 $ | +5,3 % | 1 | 512.023 $ | +130.961 $ | +34,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 322.875 $ | -378.599 $ | -54,0 % | 1 | 701.474 $ | +78.938 $ | +12,7 % | 1 | 622.536 $ | +259.070 $ | +71,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 616.459 $ | -40.719 $ | -6,2 % | 1 | 657.178 $ | -25.602 $ | -3,7 % | 1 | 682.780 $ | +447.255 $ | +189,9 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 395.030 $ | +29.939 $ | +8,2 % | 1 | 365.091 $ | -288.307 $ | -44,1 % | 1 | 653.398 $ | +296.926 $ | +83,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 632.124 $ | +79.737 $ | +14,4 % | 1 | 552.387 $ | +11.492 $ | +2,1 % | 1 | 540.895 $ | -120.914 $ | -18,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 426.174 $ | -118.975 $ | -21,8 % | 1 | 545.149 $ | -75.199 $ | -12,1 % | 1 | 620.348 $ | +16.725 $ | +2,8 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 419.680 $ | -148.800 $ | -26,2 % | 1 | 568.480 $ | -48.980 $ | -7,9 % | 1 | 617.460 $ | +617.460 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 605.311 $ | +20.552 $ | +3,5 % | 1 | 584.759 $ | +86.571 $ | +17,4 % | 1 | 498.188 $ | +46.044 $ | +10,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 419.915 $ | -169.567 $ | -28,8 % | 1 | 589.482 $ | +38.042 $ | +6,9 % | 1 | 551.440 $ | +29.044 $ | +5,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 584.752 $ | +130.681 $ | +28,8 % | 1 | 454.071 $ | -35.248 $ | -7,2 % | 1 | 489.319 $ | +64.242 $ | +15,1 % | 1 |
| LISTED FDS TR | → 0 | 476.718 $ | -753.442 $ | -61,2 % | 1 | 515.969 $ | -5.295.153 $ | -91,1 % | 1 | 557.025 $ | -573.315 $ | -50,7 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 550.697 $ | -1.389.887 $ | -71,6 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 540.004 $ | +4.592 $ | +0,9 % | 1 | 535.412 $ | +30.409 $ | +6,0 % | 1 | 505.003 $ | +47.811 $ | +10,5 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 499.252 $ | +37.649 $ | +8,2 % | 1 | 461.603 $ | -2.975 $ | -0,6 % | 1 | 464.578 $ | +34.215 $ | +8,0 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 496.579 $ | -2.366 $ | -0,5 % | 1 | 498.945 $ | +498.945 $ | 1 | |||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 491.208 $ | +18.748 $ | +4,0 % | 1 | 472.460 $ | -18.067 $ | -3,7 % | 1 | 490.527 $ | +121.645 $ | +33,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 378.260 $ | -89.232 $ | -19,1 % | 1 | 467.492 $ | +263.858 $ | +129,6 % | 1 | 203.634 $ | -108.604 $ | -34,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 448.263 $ | +27.186 $ | +6,5 % | 1 | 421.077 $ | -35.643 $ | -7,8 % | 1 | 456.720 $ | +60.458 $ | +15,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 415.104 $ | -31.108 $ | -7,0 % | 1 | 446.212 $ | +48.176 $ | +12,1 % | 1 | 398.036 $ | +129.825 $ | +48,4 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 435.281 $ | +56.233 $ | +14,8 % | 1 | 379.048 $ | -1.294 $ | -0,3 % | 1 | 380.342 $ | +3.936 $ | +1,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 412.623 $ | +8.484 $ | +2,1 % | 1 | 404.139 $ | -31.008 $ | -7,1 % | 1 | 435.147 $ | +153.411 $ | +54,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 405.765 $ | -12.300 $ | -2,9 % | 1 | 418.065 $ | -17.076 $ | -3,9 % | 1 | 435.141 $ | +435.141 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 433.827 $ | +81.996 $ | +23,3 % | 1 | 351.831 $ | +351.831 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 354.713 $ | -78.554 $ | -18,1 % | 1 | 433.267 $ | +89.302 $ | +26,0 % | 1 | 343.965 $ | +35.271 $ | +11,4 % | 1 |
| Tidal Trust I | → 0 | 426.309 $ | +426.309 $ | 1 | |||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 421.960 $ | +50.712 $ | +13,7 % | 1 | 371.248 $ | +72.372 $ | +24,2 % | 1 | 298.876 $ | +298.876 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 421.704 $ | +52.922 $ | +14,4 % | 1 | 368.782 $ | -32.530 $ | -8,1 % | 1 | 401.312 $ | +28.490 $ | +7,6 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 410.962 $ | -1.832 $ | -0,4 % | 1 | 412.794 $ | +5.966 $ | +1,5 % | 1 | 406.828 $ | +46.711 $ | +13,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 396.594 $ | +8.788 $ | +2,3 % | 1 | 387.806 $ | -3.733 $ | -1,0 % | 1 | 391.539 $ | +57.830 $ | +17,3 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 391.650 $ | +53.096 $ | +15,7 % | 1 | 338.554 $ | +48.132 $ | +16,6 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 334.517 $ | -22.993 $ | -6,4 % | 1 | 357.510 $ | -30.780 $ | -7,9 % | 1 | 388.290 $ | +85.342 $ | +28,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 212.510 $ | +2.594 $ | +1,2 % | 1 | 209.916 $ | -173.489 $ | -45,2 % | 1 | 383.405 $ | +383.405 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 370.377 $ | +81.308 $ | +28,1 % | 1 | 289.069 $ | +51.063 $ | +21,5 % | 1 | 238.006 $ | +238.006 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 269.271 $ | -96.144 $ | -26,3 % | 1 | 365.415 $ | +365.415 $ | 1 | |||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 299.561 $ | -58.153 $ | -16,3 % | 1 | 357.714 $ | +27.789 $ | +8,4 % | 1 | 329.925 $ | +329.925 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 356.518 $ | +44.288 $ | +14,2 % | 1 | 312.230 $ | +56.402 $ | +22,0 % | 1 | 255.828 $ | +21.346 $ | +9,1 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 306.783 $ | -45.437 $ | -12,9 % | 1 | 352.220 $ | +30.100 $ | +9,3 % | 1 | 322.120 $ | +53.355 $ | +19,9 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 348.147 $ | +68.133 $ | +24,3 % | 1 | 280.014 $ | +14.032 $ | +5,3 % | 1 | 265.982 $ | -14.516 $ | -5,2 % | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 339.940 $ | +124.976 $ | +58,1 % | 1 | 214.964 $ | +214.964 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 280.717 $ | +1.955 $ | +0,7 % | 1 | 278.762 $ | -60.527 $ | -17,8 % | 1 | 339.289 $ | -76.931 $ | -18,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 327.812 $ | -4.917 $ | -1,5 % | 1 | 332.729 $ | +3.861 $ | +1,2 % | 1 | 328.868 $ | +94.341 $ | +40,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 304.088 $ | -28.100 $ | -8,5 % | 1 | 332.188 $ | +74.200 $ | +28,8 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 244.736 $ | -62.655 $ | -20,4 % | 1 | 307.391 $ | -20.479 $ | -6,2 % | 1 | 327.870 $ | +101.699 $ | +45,0 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 326.873 $ | +18.985 $ | +6,2 % | 1 | 307.888 $ | -16.652 $ | -5,1 % | 1 | 324.540 $ | +29.091 $ | +9,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 324.693 $ | +47.286 $ | +17,0 % | 1 | 277.407 $ | +36.770 $ | +15,3 % | 1 | 240.637 $ | +240.637 $ | 1 | |
| Ancora Advisors LLC | → 0 | 253.222 $ | -66.492 $ | -20,8 % | 1 | 319.714 $ | -493.235 $ | -60,7 % | 1 | ||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 318.591 $ | +318.591 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 297.591 $ | +34.783 $ | +13,2 % | 1 | 262.808 $ | -50.669 $ | -16,2 % | 1 | 313.477 $ | +25.295 $ | +8,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 310.877 $ | +25.483 $ | +8,9 % | 1 | 285.394 $ | -11.351 $ | -3,8 % | 1 | ||||
| DOVER Corp | DOV | → 0 | Stark | 305.551 $ | +44.462 $ | +17,0 % | 1 | 261.089 $ | +1.635 $ | +0,6 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 303.468 $ | +55.834 $ | +22,5 % | 1 | 247.634 $ | +1.684 $ | +0,7 % | 1 | 245.950 $ | +10.756 $ | +4,6 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 277.591 $ | +28.035 $ | +11,2 % | 1 | 291.750 $ | -1.263.411 $ | -81,2 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 287.003 $ | +30.590 $ | +11,9 % | 1 | 256.413 $ | +28.201 $ | +12,4 % | 1 | 228.212 $ | +228.212 $ | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 286.181 $ | +50.762 $ | +21,6 % | 1 | 235.419 $ | -1.936 $ | -0,8 % | 1 | 237.355 $ | +237.355 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 281.108 $ | -2.943.456 $ | -91,3 % | 1 | ||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 263.233 $ | +36.718 $ | +16,2 % | 1 | 226.515 $ | -48.837 $ | -17,7 % | 1 | 275.352 $ | +39.496 $ | +16,7 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 273.432 $ | +58.044 $ | +26,9 % | 1 | 215.388 $ | +215.388 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 248.873 $ | -19.997 $ | -7,4 % | 1 | 268.870 $ | +12.812 $ | +5,0 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 268.436 $ | +20.419 $ | +8,2 % | 1 | 248.017 $ | +35.768 $ | +16,9 % | 1 | 212.249 $ | +47 $ | +0,0 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 241.849 $ | -24.060 $ | -9,0 % | 1 | 265.909 $ | +8.745 $ | +3,4 % | 1 | 257.164 $ | +257.164 $ | 1 | |
| FIRST TR EXCHANGE TRADED FD | → 0 | 249.556 $ | -5.739.182 $ | -95,8 % | 1 | 218.185 $ | -1.206.748 $ | -84,7 % | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 211.653 $ | -36.985 $ | -14,9 % | 1 | 248.638 $ | +16.325 $ | +7,0 % | 1 | 232.313 $ | +29.587 $ | +14,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 243.776 $ | +7.589 $ | +3,2 % | 1 | 236.187 $ | -4.856 $ | -2,0 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | 233.097 $ | +22.707 $ | +10,8 % | 1 | 210.390 $ | +210.390 $ | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 233.092 $ | +233.092 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 232.700 $ | -76.044 $ | -24,6 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 216.575 $ | +844 $ | +0,4 % | 1 | 215.731 $ | -15.424 $ | -6,7 % | 1 | 231.155 $ | +231.155 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 230.608 $ | +230.608 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 229.417 $ | +15.751 $ | +7,4 % | 1 | 213.666 $ | +213.666 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 211.526 $ | -16.333 $ | -7,2 % | 1 | 227.859 $ | +227.859 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 226.618 $ | +19.382 $ | +9,4 % | 1 | 207.236 $ | +207.236 $ | 1 | |||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 213.105 $ | +2.651 $ | +1,3 % | 1 | 210.454 $ | -15.400 $ | -6,8 % | 1 | 225.854 $ | +225.854 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 222.358 $ | -1.675 $ | -0,7 % | 1 | 224.033 $ | +224.033 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 217.604 $ | +2.863 $ | +1,3 % | 1 | 214.741 $ | -9.276 $ | -4,1 % | 1 | 224.017 $ | +224.017 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 222.977 $ | +222.977 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 221.255 $ | +221.255 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 189.905 $ | -22.446 $ | -10,6 % | 1 | 212.351 $ | -7.705 $ | -3,5 % | 1 | 220.056 $ | +18.654 $ | +9,3 % | 1 | ||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 214.069 $ | -4.068 $ | -1,9 % | 1 | 218.137 $ | +218.137 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Neutral | 216.344 $ | -18.561 $ | -7,9 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 216.222 $ | +5.118 $ | +2,4 % | 1 | 211.104 $ | +211.104 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 215.661 $ | +215.661 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 212.015 $ | +212.015 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 202.934 $ | +202.934 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 114.616 $ | +114.616 $ | 1 | ||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 73.194 $ | +73.194 $ | 1 | |||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 65.329 $ | +65.329 $ | 1 | |||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 60.978 $ | +60.978 $ | 1 | |||||||||
| Fisher Asset Management, LLC | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| 148.500.728 $ | -1.774.075 $ | +11,7 % | 127 | 154.044.599 $ | +6.870.801 $ | +36,6 % | 130 | 148.019.539 $ | +33.760.605 $ | +26,9 % | 124 | ||||