| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 568.446.055 $ | +67.386.578 $ | +94,1 % | 191 | 498.346.332 $ | -123.340.836 $ | -18,0 % | 188 | 634.210.537 $ | +619.470.624 $ | +1.969,7 % | 243 | ||||
| iSHARES TRUST | → 0 | 76.311.023 $ | +10.157.953 $ | +15,4 % | 1 | 66.153.070 $ | -2.812.250 $ | -4,1 % | 1 | 68.965.320 $ | +68.965.320 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 24.747.185 $ | +17.382 $ | +0,1 % | 1 | 24.729.803 $ | -8.491.633 $ | -25,6 % | 1 | 33.221.436 $ | +33.221.436 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 23.655.072 $ | +2.626.326 $ | +12,5 % | 1 | 21.028.746 $ | -11.899.124 $ | -36,1 % | 1 | 32.927.870 $ | +32.927.870 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 23.112.020 $ | +2.443.487 $ | +11,8 % | 1 | 20.668.533 $ | -7.565.328 $ | -26,8 % | 1 | 28.233.861 $ | +28.233.861 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.208.274 $ | +2.916.832 $ | +12,5 % | 1 | 23.291.442 $ | -1.978.698 $ | -7,8 % | 1 | 25.270.140 $ | +25.270.140 $ | 1 | |
| Victory Portfolios II | → 0 | 22.470.693 $ | +3.589.810 $ | +19,0 % | 1 | 18.880.883 $ | -1.023.102 $ | -5,1 % | 1 | 19.903.985 $ | +19.903.985 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.149.674 $ | +2.209.249 $ | +15,8 % | 1 | 13.940.425 $ | -8.424.589 $ | -37,7 % | 1 | 22.365.014 $ | +22.365.014 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.316.659 $ | -434.388 $ | -3,2 % | 1 | 13.751.047 $ | -8.314.553 $ | -37,7 % | 1 | 22.065.600 $ | +22.065.600 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 21.949.959 $ | +4.110.714 $ | +23,0 % | 1 | 17.839.245 $ | -1.558.287 $ | -8,0 % | 1 | 19.397.532 $ | +19.397.532 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 18.769.523 $ | +2.099.656 $ | +12,6 % | 1 | 16.669.867 $ | -4.130.797 $ | -19,9 % | 1 | 20.800.664 $ | +20.800.664 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 17.083.667 $ | +16.872.884 $ | +8.004,9 % | 1 | 14.821.365 $ | +12.024.499 $ | +429,9 % | 1 | 15.719.676 $ | +3.261.425 $ | +26,2 % | 1 | ||
| ISHARES TR | → 0 | 15.471.134 $ | +15.235.545 $ | +6.467,0 % | 1 | 12.685.576 $ | -2.135.789 $ | -14,4 % | 1 | 12.458.251 $ | +12.253.115 $ | +5.973,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.746.284 $ | +1.789.217 $ | +13,8 % | 1 | 12.957.067 $ | -2.022.902 $ | -13,5 % | 1 | 14.979.969 $ | +14.979.969 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 12.493.059 $ | +11.449.590 $ | +1.097,3 % | 1 | 1.043.469 $ | +211.380 $ | +25,4 % | 1 | 832.089 $ | +832.089 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 11.285.081 $ | +2.693.959 $ | +31,4 % | 1 | 8.591.122 $ | +8.591.122 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 9.468.811 $ | -970.501 $ | -9,3 % | 1 | 10.439.312 $ | +373.072 $ | +3,7 % | 1 | 10.066.240 $ | +10.066.240 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.512.021 $ | +335.244 $ | +4,1 % | 1 | 8.176.777 $ | -1.802.065 $ | -18,1 % | 1 | 9.978.842 $ | +9.978.842 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.424.939 $ | +906.907 $ | +12,1 % | 1 | 7.518.032 $ | -959.551 $ | -11,3 % | 1 | 8.477.583 $ | +8.477.583 $ | 1 | |
| PROSHARES TRUST | → 0 | 4.060.451 $ | +43.257 $ | +1,1 % | 1 | 4.017.194 $ | -3.553.620 $ | -46,9 % | 1 | 7.570.814 $ | +7.570.814 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.906.318 $ | +296.957 $ | +8,2 % | 1 | 3.609.361 $ | -3.841.048 $ | -51,6 % | 1 | 7.450.409 $ | +7.450.409 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.901.642 $ | -431.491 $ | -5,9 % | 1 | 7.333.133 $ | +370.465 $ | +5,3 % | 1 | 6.962.668 $ | +6.962.668 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 5.621.639 $ | +139.997 $ | +2,6 % | 1 | 5.481.642 $ | -1.821.741 $ | -24,9 % | 1 | 7.303.383 $ | +7.303.383 $ | 1 | |
| Ancora Advisors LLC | → 0 | 6.782.899 $ | +2.237.077 $ | +49,2 % | 1 | 4.545.822 $ | +4.545.822 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.512.683 $ | -578.774 $ | -18,7 % | 1 | 3.091.457 $ | -3.501.024 $ | -53,1 % | 1 | 6.592.481 $ | +6.592.481 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 5.372.094 $ | -511.916 $ | -8,7 % | 1 | 5.884.010 $ | -457.906 $ | -7,2 % | 1 | 6.341.916 $ | +6.341.916 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.569.612 $ | +1.406.450 $ | +33,8 % | 1 | 4.163.162 $ | -513.703 $ | -11,0 % | 1 | 4.676.865 $ | +4.676.865 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.191.423 $ | +48.038 $ | +1,2 % | 1 | 4.143.385 $ | -1.136.370 $ | -21,5 % | 1 | 5.279.755 $ | +5.279.755 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 4.286.490 $ | -48.504 $ | -1,1 % | 1 | 4.334.994 $ | -328.601 $ | -7,0 % | 1 | 4.663.595 $ | +4.663.595 $ | 1 | |||
| SOUTHERN CO | SO | → 0 | Neutral | 4.509.801 $ | -122.002 $ | -2,6 % | 1 | 4.631.803 $ | +188.328 $ | +4,2 % | 1 | 4.443.475 $ | +4.443.475 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.285.618 $ | +3.137.820 $ | +273,4 % | 1 | 1.147.798 $ | +219.782 $ | +23,7 % | 1 | 928.016 $ | +928.016 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.185.875 $ | +2.222.941 $ | +113,2 % | 1 | 1.962.934 $ | +555.152 $ | +39,4 % | 1 | 1.407.782 $ | +1.407.782 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.420.525 $ | -97.601 $ | -6,4 % | 1 | 1.518.126 $ | -2.665.699 $ | -63,7 % | 1 | 4.183.825 $ | +4.183.825 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.152.380 $ | +442.792 $ | +11,9 % | 1 | 3.709.588 $ | -181.694 $ | -4,7 % | 1 | 3.891.282 $ | +3.891.282 $ | 1 | |||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 3.621.196 $ | -58.294 $ | -1,6 % | 1 | 3.679.490 $ | -456.816 $ | -11,0 % | 1 | 4.136.306 $ | +4.136.306 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.652.026 $ | +113.166 $ | +7,4 % | 1 | 1.538.860 $ | -2.552.742 $ | -62,4 % | 1 | 4.091.602 $ | +4.091.602 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.178.438 $ | +234.467 $ | +12,1 % | 1 | 1.943.971 $ | -2.124.814 $ | -52,2 % | 1 | 4.068.785 $ | +4.068.785 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 3.948.313 $ | +1.397.202 $ | +54,8 % | 1 | 2.551.111 $ | +760.697 $ | +42,5 % | 1 | 1.790.414 $ | +1.790.414 $ | 1 | |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 1.015.147 $ | -193.736 $ | -16,0 % | 1 | 1.208.883 $ | -2.689.497 $ | -69,0 % | 1 | 3.898.380 $ | +3.898.380 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.877.685 $ | +1.336.541 $ | +52,6 % | 1 | 2.541.144 $ | +28.559 $ | +1,1 % | 1 | 2.512.585 $ | +2.512.585 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.825.420 $ | -967.109 $ | -25,5 % | 1 | 3.792.529 $ | +952.345 $ | +33,5 % | 1 | 2.840.184 $ | +2.840.184 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 3.216.791 $ | -559.117 $ | -14,8 % | 1 | 3.775.908 $ | +277.575 $ | +7,9 % | 1 | 3.498.333 $ | +3.498.333 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 2.430.140 $ | +234.689 $ | +10,7 % | 1 | 2.195.451 $ | -1.333.972 $ | -37,8 % | 1 | 3.529.423 $ | +3.529.423 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.166.429 $ | +700.350 $ | +28,4 % | 1 | 2.466.079 $ | -694.210 $ | -22,0 % | 1 | 3.160.289 $ | +3.160.289 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 980.302 $ | -255.326 $ | -20,7 % | 1 | 1.235.628 $ | -1.901.287 $ | -60,6 % | 1 | 3.136.915 $ | +3.136.915 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.294.540 $ | -512.115 $ | -18,2 % | 1 | 2.806.655 $ | -320.511 $ | -10,2 % | 1 | 3.127.166 $ | +3.127.166 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 3.108.078 $ | -12.363.056 $ | -79,9 % | 1 | 2.796.866 $ | -12.922.810 $ | -82,2 % | 1 | 2.076.526 $ | +2.076.526 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.694.705 $ | +105.224 $ | +4,1 % | 1 | 2.589.481 $ | -360.289 $ | -12,2 % | 1 | 2.949.770 $ | +2.949.770 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 242.428 $ | +28.165 $ | +13,1 % | 1 | 214.263 $ | -2.646.809 $ | -92,5 % | 1 | 2.861.072 $ | +2.861.072 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.326.021 $ | -846.191 $ | -39,0 % | 1 | 2.172.212 $ | -525.266 $ | -19,5 % | 1 | 2.697.478 $ | +2.697.478 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.186.532 $ | -509.559 $ | -18,9 % | 1 | 2.696.091 $ | +247.981 $ | +10,1 % | 1 | 2.448.110 $ | +2.448.110 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.647.468 $ | +907.597 $ | +52,2 % | 1 | 1.739.871 $ | -473.107 $ | -21,4 % | 1 | 2.212.978 $ | +2.212.978 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.206.988 $ | +11.055 $ | +0,9 % | 1 | 1.195.933 $ | -1.363.486 $ | -53,3 % | 1 | 2.559.419 $ | +2.559.419 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.515.168 $ | +765.772 $ | +43,8 % | 1 | 1.749.396 $ | +436.442 $ | +33,2 % | 1 | 1.312.954 $ | +1.312.954 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.590.863 $ | +591.242 $ | +59,1 % | 1 | 999.621 $ | -1.434.174 $ | -58,9 % | 1 | 2.433.795 $ | +2.433.795 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.357.137 $ | +1.136.100 $ | +93,0 % | 1 | 1.221.037 $ | -807.919 $ | -39,8 % | 1 | 2.028.956 $ | +2.028.956 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.851.755 $ | +295.263 $ | +19,0 % | 1 | 1.556.492 $ | -752.670 $ | -32,6 % | 1 | 2.309.162 $ | +2.309.162 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.342.888 $ | +60.225 $ | +4,7 % | 1 | 1.282.663 $ | -1.019.407 $ | -44,3 % | 1 | 2.302.070 $ | +2.302.070 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 507.864 $ | -105.424 $ | -17,2 % | 1 | 613.288 $ | -1.673.415 $ | -73,2 % | 1 | 2.286.703 $ | +2.286.703 $ | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 2.282.838 $ | +2.282.838 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 1.662.708 $ | +99.970 $ | +6,4 % | 1 | 1.562.738 $ | -703.204 $ | -31,0 % | 1 | 2.265.942 $ | +2.265.942 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.424.835 $ | +45.953 $ | +3,3 % | 1 | 1.378.882 $ | -794.479 $ | -36,6 % | 1 | 2.173.361 $ | +2.173.361 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 2.028.792 $ | +123.833 $ | +6,5 % | 1 | 1.904.959 $ | -173.805 $ | -8,4 % | 1 | 2.078.764 $ | +2.078.764 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.411.095 $ | -26.312 $ | -1,8 % | 1 | 1.437.407 $ | -617.295 $ | -30,0 % | 1 | 2.054.702 $ | +2.054.702 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 242.308 $ | -99.826 $ | -29,2 % | 1 | 342.134 $ | -1.510.934 $ | -81,5 % | 1 | 1.853.068 $ | +1.853.068 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.834.240 $ | +429.879 $ | +30,6 % | 1 | 1.404.361 $ | +279.705 $ | +24,9 % | 1 | 1.124.656 $ | +1.124.656 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.758.789 $ | +704.950 $ | +66,9 % | 1 | 1.053.839 $ | +251.521 $ | +31,3 % | 1 | 802.318 $ | +802.318 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.433.891 $ | +9.382 $ | +0,7 % | 1 | 1.424.509 $ | -330.202 $ | -18,8 % | 1 | 1.754.711 $ | +1.754.711 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.298.914 $ | +168.840 $ | +14,9 % | 1 | 1.130.074 $ | -590.473 $ | -34,3 % | 1 | 1.720.547 $ | +1.720.547 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 954.612 $ | -107.428 $ | -10,1 % | 1 | 1.062.040 $ | -626.098 $ | -37,1 % | 1 | 1.688.138 $ | +1.688.138 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.330.165 $ | +476.254 $ | +55,8 % | 1 | 853.911 $ | -822.025 $ | -49,0 % | 1 | 1.675.936 $ | +1.675.936 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 1.535.396 $ | +55.098 $ | +3,7 % | 1 | 1.480.298 $ | -194.458 $ | -11,6 % | 1 | 1.674.756 $ | +1.674.756 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 885.367 $ | -178.215 $ | -16,8 % | 1 | 1.063.582 $ | -592.189 $ | -35,8 % | 1 | 1.655.771 $ | +1.655.771 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.590.604 $ | +60.186 $ | +3,9 % | 1 | 1.530.418 $ | -81.050 $ | -5,0 % | 1 | 1.611.468 $ | +1.611.468 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 397.569 $ | -24.909 $ | -5,9 % | 1 | 422.478 $ | -1.164.210 $ | -73,4 % | 1 | 1.586.688 $ | +1.586.688 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.568.368 $ | +187.379 $ | +13,6 % | 1 | 1.380.989 $ | -141.195 $ | -9,3 % | 1 | 1.522.184 $ | +1.522.184 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 401.829 $ | -1.165.540 $ | -74,4 % | 1 | 1.567.369 $ | +1.567.369 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 325.504 $ | -70.055 $ | -17,7 % | 1 | 395.559 $ | -1.163.479 $ | -74,6 % | 1 | 1.559.038 $ | +1.559.038 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 217.527 $ | -1.322.110 $ | -85,9 % | 1 | 1.539.637 $ | +1.539.637 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.491.202 $ | +161.415 $ | +12,1 % | 1 | 1.329.787 $ | +247.257 $ | +22,8 % | 1 | 1.082.530 $ | +1.082.530 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 264.014 $ | -44.340 $ | -14,4 % | 1 | 308.354 $ | -1.175.515 $ | -79,2 % | 1 | 1.483.869 $ | +1.483.869 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.380.276 $ | +44.678 $ | +3,3 % | 1 | 1.335.598 $ | +205.359 $ | +18,2 % | 1 | 1.130.239 $ | +1.130.239 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 633.824 $ | -1.317 $ | -0,2 % | 1 | 635.141 $ | -735.991 $ | -53,7 % | 1 | 1.371.132 $ | +1.371.132 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 880.039 $ | -31.849 $ | -3,5 % | 1 | 911.888 $ | -438.972 $ | -32,5 % | 1 | 1.350.860 $ | +1.350.860 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.234.652 $ | -107.543 $ | -8,0 % | 1 | 1.342.195 $ | +119.803 $ | +9,8 % | 1 | 1.222.392 $ | +1.222.392 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 468.754 $ | -27.200 $ | -5,5 % | 1 | 495.954 $ | -832.442 $ | -62,7 % | 1 | 1.328.396 $ | +1.328.396 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 830.077 $ | +39.526 $ | +5,0 % | 1 | 790.551 $ | -536.360 $ | -40,4 % | 1 | 1.326.911 $ | +1.326.911 $ | 1 | |
| GLOBE LIFE INC. | GL | → 0 | Stark | 1.303.013 $ | +288.401 $ | +28,4 % | 1 | 1.014.612 $ | -23.520 $ | -2,3 % | 1 | 1.038.132 $ | +1.038.132 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.064.806 $ | +233.207 $ | +28,0 % | 1 | 831.599 $ | -425.500 $ | -33,8 % | 1 | 1.257.099 $ | +1.257.099 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.155.471 $ | +110.835 $ | +10,6 % | 1 | 1.044.636 $ | -195.264 $ | -15,7 % | 1 | 1.239.900 $ | +1.239.900 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.224.351 $ | +797.973 $ | +187,2 % | 1 | 426.378 $ | -553.392 $ | -56,5 % | 1 | 979.770 $ | +979.770 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 615.065 $ | +11.065 $ | +1,8 % | 1 | 604.000 $ | -597.653 $ | -49,7 % | 1 | 1.201.653 $ | +1.201.653 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 899.553 $ | -33.937 $ | -3,6 % | 1 | 933.490 $ | -258.006 $ | -21,7 % | 1 | 1.191.496 $ | +1.191.496 $ | 1 | |||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 292.098 $ | +20.186 $ | +7,4 % | 1 | 271.912 $ | -904.864 $ | -76,9 % | 1 | 1.176.776 $ | +1.176.776 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 623.473 $ | +132.284 $ | +26,9 % | 1 | 491.189 $ | -662.419 $ | -57,4 % | 1 | 1.153.608 $ | +1.153.608 $ | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 1.148.113 $ | +134.474 $ | +13,3 % | 1 | 1.013.639 $ | -10.791 $ | -1,1 % | 1 | 1.024.430 $ | +1.024.430 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.105.824 $ | +98.709 $ | +9,8 % | 1 | 1.007.115 $ | -119.748 $ | -10,6 % | 1 | 1.126.863 $ | +1.126.863 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 328.791 $ | +45.003 $ | +15,9 % | 1 | 283.788 $ | -839.256 $ | -74,7 % | 1 | 1.123.044 $ | +1.123.044 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.111.561 $ | +296.186 $ | +36,3 % | 1 | 815.375 $ | -139.926 $ | -14,6 % | 1 | 955.301 $ | +955.301 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.095.408 $ | +112.219 $ | +11,4 % | 1 | 983.189 $ | -49.823 $ | -4,8 % | 1 | 1.033.012 $ | +1.033.012 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 330.555 $ | -106.122 $ | -24,3 % | 1 | 436.677 $ | -653.716 $ | -60,0 % | 1 | 1.090.393 $ | +1.090.393 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.011.008 $ | -24.449 $ | -2,4 % | 1 | 1.035.457 $ | -24.162 $ | -2,3 % | 1 | 1.059.619 $ | +1.059.619 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.039.798 $ | +123.221 $ | +13,4 % | 1 | 916.577 $ | -101.182 $ | -9,9 % | 1 | 1.017.759 $ | +1.017.759 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 1.019.311 $ | +36.982 $ | +3,8 % | 1 | 982.329 $ | +67.910 $ | +7,4 % | 1 | 914.419 $ | +914.419 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 866.351 $ | -148.517 $ | -14,6 % | 1 | 1.014.868 $ | +58.492 $ | +6,1 % | 1 | 956.376 $ | +956.376 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 440.178 $ | -70.076 $ | -13,7 % | 1 | 510.254 $ | -446.252 $ | -46,7 % | 1 | 956.506 $ | +956.506 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 879.717 $ | -1.506 $ | -0,2 % | 1 | 881.223 $ | -56.175 $ | -6,0 % | 1 | 937.398 $ | +937.398 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 896.362 $ | +74.999 $ | +9,1 % | 1 | 821.363 $ | -108.436 $ | -11,7 % | 1 | 929.799 $ | +929.799 $ | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 914.008 $ | +85.001 $ | +10,3 % | 1 | 829.007 $ | +829.007 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 661.328 $ | -4.964 $ | -0,7 % | 1 | 666.292 $ | -237.092 $ | -26,2 % | 1 | 903.384 $ | +903.384 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 863.037 $ | +863.037 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 584.484 $ | +56.835 $ | +10,8 % | 1 | 527.649 $ | -319.446 $ | -37,7 % | 1 | 847.095 $ | +847.095 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 533.373 $ | -7.732 $ | -1,4 % | 1 | 541.105 $ | -302.822 $ | -35,9 % | 1 | 843.927 $ | +843.927 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 372.839 $ | -420.778 $ | -53,0 % | 1 | 793.617 $ | -49.395 $ | -5,9 % | 1 | 843.012 $ | +843.012 $ | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 841.493 $ | +160.151 $ | +23,5 % | 1 | 681.342 $ | +2.431 $ | +0,4 % | 1 | 678.911 $ | +678.911 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 716.175 $ | +24.321 $ | +3,5 % | 1 | 691.854 $ | -145.133 $ | -17,3 % | 1 | 836.987 $ | +836.987 $ | 1 | |
| Coterra Energy Inc. | CTRA | → 0 | 834.176 $ | +834.176 $ | 1 | ||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 711.363 $ | -34.406 $ | -4,6 % | 1 | 745.769 $ | -87.093 $ | -10,5 % | 1 | 832.862 $ | +832.862 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 825.027 $ | +46.350 $ | +6,0 % | 1 | 778.677 $ | +157.721 $ | +25,4 % | 1 | 620.956 $ | +620.956 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 563.989 $ | -33.396 $ | -5,6 % | 1 | 597.385 $ | -193.036 $ | -24,4 % | 1 | 790.421 $ | +790.421 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 220.377 $ | -565.642 $ | -72,0 % | 1 | 786.019 $ | +786.019 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 767.393 $ | +408.390 $ | +113,8 % | 1 | 359.003 $ | -244.121 $ | -40,5 % | 1 | 603.124 $ | +603.124 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 336.466 $ | -10.404 $ | -3,0 % | 1 | 346.870 $ | -411.131 $ | -54,2 % | 1 | 758.001 $ | +758.001 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 520.195 $ | -79.006 $ | -13,2 % | 1 | 599.201 $ | -145.061 $ | -19,5 % | 1 | 744.262 $ | +744.262 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 608.653 $ | -92.002 $ | -13,1 % | 1 | 700.655 $ | -30.123 $ | -4,1 % | 1 | 730.778 $ | +730.778 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 725.711 $ | +725.711 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 704.564 $ | +704.564 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 460.463 $ | -98.538 $ | -17,6 % | 1 | 559.001 $ | -123.679 $ | -18,1 % | 1 | 682.680 $ | +682.680 $ | 1 | |
| Koppers Holdings Inc. | KOP | → 0 | Neutral | 677.328 $ | +93.830 $ | +16,1 % | 1 | 583.498 $ | +174.989 $ | +42,8 % | 1 | 408.509 $ | +408.509 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 676.653 $ | +676.653 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 669.137 $ | +669.137 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 668.672 $ | +91.930 $ | +15,9 % | 1 | 576.742 $ | -31.726 $ | -5,2 % | 1 | 608.468 $ | +608.468 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 665.948 $ | +665.948 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 657.184 $ | +244.430 $ | +59,2 % | 1 | 412.754 $ | +412.754 $ | 1 | |||||
| SVB WEALTH LLC | → 0 | 656.322 $ | +256.677 $ | +64,2 % | 1 | 399.645 $ | +399.645 $ | 1 | |||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 626.000 $ | -4.100 $ | -0,7 % | 1 | 630.100 $ | +20.300 $ | +3,3 % | 1 | 609.800 $ | +609.800 $ | 1 | |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 628.310 $ | +31.179 $ | +5,2 % | 1 | 597.131 $ | -5.228 $ | -0,9 % | 1 | 602.359 $ | +602.359 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 390.071 $ | +32.704 $ | +9,2 % | 1 | 357.367 $ | -261.610 $ | -42,3 % | 1 | 618.977 $ | +618.977 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 618.148 $ | +618.148 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 605.477 $ | +605.477 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 601.139 $ | +601.139 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 599.720 $ | +151.733 $ | +33,9 % | 1 | 447.987 $ | -80.515 $ | -15,2 % | 1 | 528.502 $ | +528.502 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 585.144 $ | +585.144 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 445.882 $ | +40.102 $ | +9,9 % | 1 | 405.780 $ | -178.230 $ | -30,5 % | 1 | 584.010 $ | +584.010 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 438.632 $ | -48.763 $ | -10,0 % | 1 | 487.395 $ | -96.035 $ | -16,5 % | 1 | 583.430 $ | +583.430 $ | 1 | |
| PINTEREST, INC. | PINS | → 0 | Neutral | 577.347 $ | +577.347 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 442.945 $ | +41.845 $ | +10,4 % | 1 | 401.100 $ | -175.311 $ | -30,4 % | 1 | 576.411 $ | +576.411 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 231.434 $ | -339.540 $ | -59,5 % | 1 | 570.974 $ | +570.974 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 492.857 $ | +59.693 $ | +13,8 % | 1 | 433.164 $ | -112.600 $ | -20,6 % | 1 | 545.764 $ | +545.764 $ | 1 | |
| TE Connectivity plc | TEL | → 0 | Neutral | 385.848 $ | -12.767 $ | -3,2 % | 1 | 398.615 $ | -141.083 $ | -26,1 % | 1 | 539.698 $ | +539.698 $ | 1 | |
| NVR INC | NVR | → 0 | Neutral | 528.215 $ | +528.215 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 297.874 $ | -85.831 $ | -22,4 % | 1 | 383.705 $ | -143.752 $ | -27,3 % | 1 | 527.457 $ | +527.457 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 348.385 $ | -170.411 $ | -32,8 % | 1 | 518.796 $ | +518.796 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 518.023 $ | +518.023 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 274.835 $ | +44.139 $ | +19,1 % | 1 | 230.696 $ | -282.152 $ | -55,0 % | 1 | 512.848 $ | +512.848 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 465.488 $ | +48.914 $ | +11,7 % | 1 | 416.574 $ | -88.932 $ | -17,6 % | 1 | 505.506 $ | +505.506 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 495.722 $ | +154.924 $ | +45,5 % | 1 | 340.798 $ | -81.137 $ | -19,2 % | 1 | 421.935 $ | +421.935 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 448.186 $ | +105.851 $ | +30,9 % | 1 | 342.335 $ | -152.903 $ | -30,9 % | 1 | 495.238 $ | +495.238 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 493.799 $ | +493.799 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 428.295 $ | -62.384 $ | -12,7 % | 1 | 490.679 $ | +42.555 $ | +9,5 % | 1 | 448.124 $ | +448.124 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 480.107 $ | +480.107 $ | 1 | |||||||||
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Sehr stark | 478.018 $ | +5.809 $ | +1,2 % | 1 | 472.209 $ | +80.526 $ | +20,6 % | 1 | 391.683 $ | +391.683 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 253.148 $ | -213.820 $ | -45,8 % | 1 | 466.968 $ | +466.968 $ | 1 | |||||
| Morse Asset Management, Inc | → 0 | 465.433 $ | +256.111 $ | +122,4 % | 1 | 209.322 $ | +209.322 $ | 1 | |||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 463.024 $ | +60.632 $ | +15,1 % | 1 | 402.392 $ | -17.748 $ | -4,2 % | 1 | 420.140 $ | +420.140 $ | 1 | |||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 308.604 $ | +2.981 $ | +1,0 % | 1 | 305.623 $ | -156.492 $ | -33,9 % | 1 | 462.115 $ | +462.115 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 319.569 $ | +29.603 $ | +10,2 % | 1 | 289.966 $ | -168.972 $ | -36,8 % | 1 | 458.938 $ | +458.938 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 457.676 $ | +457.676 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 253.772 $ | +20.789 $ | +8,9 % | 1 | 232.983 $ | -223.746 $ | -49,0 % | 1 | 456.729 $ | +456.729 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 346.305 $ | -108.529 $ | -23,9 % | 1 | 454.834 $ | +246.544 $ | +118,4 % | 1 | 208.290 $ | +208.290 $ | 1 | |
| GRAY MEDIA, INC | GTN | → 0 | Neutral | 376.258 $ | -32.996 $ | -8,1 % | 1 | 409.254 $ | -45.198 $ | -9,9 % | 1 | 454.452 $ | +454.452 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 243.763 $ | -86.119 $ | -26,1 % | 1 | 329.882 $ | -122.412 $ | -27,1 % | 1 | 452.294 $ | +452.294 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 406.819 $ | +18.536 $ | +4,8 % | 1 | 388.283 $ | -60.644 $ | -13,5 % | 1 | 448.927 $ | +448.927 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 335.564 $ | +122.125 $ | +57,2 % | 1 | 213.439 $ | -228.023 $ | -51,7 % | 1 | 441.462 $ | +441.462 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 223.927 $ | -217.123 $ | -49,2 % | 1 | 441.050 $ | +441.050 $ | 1 | |||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 440.970 $ | +440.970 $ | 1 | |||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 407.768 $ | +46.068 $ | +12,7 % | 1 | 361.700 $ | -77.500 $ | -17,6 % | 1 | 439.200 $ | +439.200 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 207.867 $ | -231.034 $ | -52,6 % | 1 | 438.901 $ | +438.901 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 265.376 $ | -1.513 $ | -0,6 % | 1 | 266.889 $ | -171.289 $ | -39,1 % | 1 | 438.178 $ | +438.178 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 438.117 $ | +438.117 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 326.312 $ | -109.775 $ | -25,2 % | 1 | 436.087 $ | +124.879 $ | +40,1 % | 1 | 311.208 $ | +311.208 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 355.414 $ | -4.417 $ | -1,2 % | 1 | 359.831 $ | -73.584 $ | -17,0 % | 1 | 433.415 $ | +433.415 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 427.217 $ | +427.217 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 270.531 $ | -29.324 $ | -9,8 % | 1 | 299.855 $ | -118.650 $ | -28,4 % | 1 | 418.505 $ | +418.505 $ | 1 | |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 417.099 $ | +417.099 $ | 1 | |||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 415.252 $ | +415.252 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 341.175 $ | -4.629 $ | -1,3 % | 1 | 345.804 $ | -61.077 $ | -15,0 % | 1 | 406.881 $ | +406.881 $ | 1 | |
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 397.784 $ | +15.882 $ | +4,2 % | 1 | 381.902 $ | +1.309 $ | +0,3 % | 1 | 380.593 $ | +380.593 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 236.732 $ | +28.385 $ | +13,6 % | 1 | 208.347 $ | -183.619 $ | -46,8 % | 1 | 391.966 $ | +391.966 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 278.280 $ | -113.518 $ | -29,0 % | 1 | 391.798 $ | +391.798 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 390.206 $ | +390.206 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 282.589 $ | -71.398 $ | -20,2 % | 1 | 353.987 $ | -32.533 $ | -8,4 % | 1 | 386.520 $ | +386.520 $ | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 385.726 $ | +385.726 $ | 1 | |||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 384.542 $ | +384.542 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 383.443 $ | +114.437 $ | +42,5 % | 1 | 269.006 $ | -20.662 $ | -7,1 % | 1 | 289.668 $ | +289.668 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 370.161 $ | +69.444 $ | +23,1 % | 1 | 300.717 $ | -26.662 $ | -8,1 % | 1 | 327.379 $ | +327.379 $ | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 370.110 $ | +370.110 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 362.290 $ | +4.730 $ | +1,3 % | 1 | 357.560 $ | +357.560 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 246.489 $ | +30.782 $ | +14,3 % | 1 | 215.707 $ | -144.843 $ | -40,2 % | 1 | 360.550 $ | +360.550 $ | 1 | |
| Travel & Leisure Co. | TNL | → 0 | Stark | 353.488 $ | +353.488 $ | 1 | |||||||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 353.312 $ | +35.869 $ | +11,3 % | 1 | 317.443 $ | -635 $ | -0,2 % | 1 | 318.078 $ | +318.078 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 348.130 $ | +348.130 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 338.889 $ | +338.889 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Neutral | 337.864 $ | +337.864 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 327.586 $ | +36.315 $ | +12,5 % | 1 | 291.271 $ | +35.488 $ | +13,9 % | 1 | 255.783 $ | +255.783 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 210.517 $ | -116.816 $ | -35,7 % | 1 | 327.333 $ | +327.333 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 325.976 $ | +325.976 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 324.445 $ | +324.445 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 311.470 $ | -12.484 $ | -3,9 % | 1 | 323.954 $ | +16.787 $ | +5,5 % | 1 | 307.167 $ | +307.167 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 320.821 $ | +9.716 $ | +3,1 % | 1 | 311.105 $ | +62.266 $ | +25,0 % | 1 | 248.839 $ | +248.839 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 320.413 $ | +320.413 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 312.501 $ | +312.501 $ | 1 | |||||||||
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 311.292 $ | +70.297 $ | +29,2 % | 1 | 240.995 $ | +18.559 $ | +8,3 % | 1 | 222.436 $ | +222.436 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 310.915 $ | +310.915 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 304.794 $ | +304.794 $ | 1 | |||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 292.890 $ | +292.890 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 288.536 $ | +288.536 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 286.551 $ | +27.486 $ | +10,6 % | 1 | 259.065 $ | +259.065 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 280.375 $ | +19.744 $ | +7,6 % | 1 | 260.631 $ | +4.663 $ | +1,8 % | 1 | 255.968 $ | +255.968 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 278.155 $ | +278.155 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 276.149 $ | +276.149 $ | 1 | |||||||||
| Capital Group Dividend Value ETF | → 0 | 275.968 $ | +275.968 $ | 1 | |||||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 274.124 $ | +18.330 $ | +7,2 % | 1 | 255.794 $ | +16.103 $ | +6,7 % | 1 | 239.691 $ | +239.691 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 195.806 $ | +35.052 $ | +21,8 % | 1 | 160.754 $ | -112.922 $ | -41,3 % | 1 | 273.676 $ | +273.676 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 265.157 $ | +265.157 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 264.738 $ | +264.738 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 259.936 $ | +17.146 $ | +7,1 % | 1 | 242.790 $ | +11.818 $ | +5,1 % | 1 | 230.972 $ | +230.972 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 257.074 $ | +257.074 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 255.679 $ | +255.679 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 254.960 $ | +254.960 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 254.927 $ | +254.927 $ | 1 | |||||||||
| Alkermes plc. | ALKS | → 0 | Neutral | 253.592 $ | +253.592 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 249.746 $ | +249.746 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 248.675 $ | +248.675 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 248.365 $ | +248.365 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 248.318 $ | +248.318 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 246.160 $ | +246.160 $ | 1 | |||||||||
| PACCAR INC | PCAR | → 0 | Stark | 243.621 $ | +243.621 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 241.544 $ | +6.456 $ | +2,7 % | 1 | 235.088 $ | -980 $ | -0,4 % | 1 | 236.068 $ | +236.068 $ | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 238.710 $ | +238.710 $ | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 235.589 $ | -16.848.078 $ | -98,6 % | 1 | 210.783 $ | -12.474.793 $ | -98,3 % | 1 | 205.136 $ | -1.871.390 $ | -90,1 % | 1 | ||
| Dimensional ETF Trust | → 0 | 233.383 $ | +27.789 $ | +13,5 % | 1 | 205.594 $ | +205.594 $ | 1 | |||||||
| CENOVUS ENERGY INC. | CVE | → 0 | 232.939 $ | +232.939 $ | 1 | ||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 230.229 $ | +230.229 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 211.919 $ | -16.413 $ | -7,2 % | 1 | 228.332 $ | +27.724 $ | +13,8 % | 1 | 200.608 $ | +200.608 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 228.262 $ | +228.262 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 227.844 $ | +227.844 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 222.665 $ | +222.665 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 222.030 $ | +222.030 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 221.997 $ | +221.997 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Sehr stark | 221.809 $ | +221.809 $ | 1 | |||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 219.357 $ | +219.357 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 215.402 $ | +1.881 $ | +0,9 % | 1 | 213.521 $ | +213.521 $ | 1 | |||||||
| WATSCO INC | WSO | → 0 | Stark | 213.974 $ | +213.974 $ | 1 | |||||||||
| FIRST US BANCSHARES, INC. | FUSB | → 0 | 195.633 $ | -17.919 $ | -8,4 % | 1 | 213.552 $ | +213.552 $ | 1 | ||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 213.184 $ | +213.184 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 209.833 $ | +209.833 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 208.970 $ | +208.970 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 202.239 $ | +202.239 $ | 1 | |||||||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 195.908 $ | +33.171 $ | +20,4 % | 1 | 162.737 $ | +9.390 $ | +6,1 % | 1 | 153.347 $ | +153.347 $ | 1 | |
| AMERICAN COASTAL INSURANCE Corp | ACIC | → 0 | Sehr stark | 123.049 $ | -1.663 $ | -1,3 % | 1 | 124.712 $ | -6.885 $ | -5,2 % | 1 | 131.597 $ | +131.597 $ | 1 | |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 72.955 $ | -90 $ | -0,1 % | 1 | 73.045 $ | -20.274 $ | -21,7 % | 1 | 93.319 $ | +93.319 $ | 1 | |
| 568.446.055 $ | +67.386.578 $ | +94,1 % | 191 | 498.346.332 $ | -123.340.836 $ | -18,0 % | 188 | 634.210.537 $ | +619.470.624 $ | +1.969,7 % | 243 | ||||