| 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 | ||||
| 103.940.538 $ | +35.191.277 $ | +419,1 % | 163 | 86.996.169 $ | +43.946 $ | +521,0 % | 203 | 87.975.555 $ | +67.589.141 $ | +694,6 % | 159 | ||||
| SPDR SERIES TRUST | → 0 | 36.072.135 $ | +5.845.115 $ | +19,3 % | 1 | 30.227.020 $ | -758.599 $ | -2,4 % | 1 | 30.985.619 $ | +30.985.619 $ | 1 | |||
| ISHARES TR | → 0 | 22.806.283 $ | +21.841.229 $ | +2.263,2 % | 1 | 18.631.458 $ | +18.035.097 $ | +3.024,2 % | 1 | 20.020.242 $ | +20.020.242 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 11.539.512 $ | +2.476.241 $ | +27,3 % | 1 | 9.063.271 $ | +625.491 $ | +7,4 % | 1 | 8.437.780 $ | +8.437.780 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.016.118 $ | +1.289.893 $ | +27,3 % | 1 | 4.726.225 $ | -153.539 $ | -3,1 % | 1 | 4.879.764 $ | +4.879.764 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.826.403 $ | +410.441 $ | +17,0 % | 1 | 2.415.962 $ | -173.778 $ | -6,7 % | 1 | 2.589.740 $ | +2.589.740 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.564.336 $ | +271.597 $ | +11,8 % | 1 | 2.292.739 $ | -174.119 $ | -7,1 % | 1 | 2.466.858 $ | +2.466.858 $ | 1 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 2.038.660 $ | +292.035 $ | +16,7 % | 1 | 1.746.625 $ | +1.656.773 $ | +1.843,9 % | 1 | 89.852 $ | +89.852 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.405.879 $ | +52.076 $ | +3,8 % | 1 | 1.353.803 $ | -65.639 $ | -4,6 % | 1 | 1.419.442 $ | +1.419.442 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 1.139.296 $ | +103.231 $ | +10,0 % | 1 | 1.036.065 $ | +62.882 $ | +6,5 % | 1 | 973.183 $ | +973.183 $ | 1 | |||
| PROSHARES TRUST | → 0 | 1.105.127 $ | -11.859 $ | -1,1 % | 1 | 1.116.986 $ | -5.263 $ | -0,5 % | 1 | 1.122.249 $ | +1.122.249 $ | 1 | |||
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 777.988 $ | -208.134 $ | -21,1 % | 1 | 986.122 $ | +221.896 $ | +29,0 % | 1 | 764.226 $ | +764.226 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 965.054 $ | +951.461 $ | +6.999,6 % | 1 | 596.361 $ | +576.159 $ | +2.852,0 % | 1 | 609.450 $ | +589.685 $ | +2.983,5 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 811.452 $ | -119.201 $ | -12,8 % | 1 | 930.653 $ | +70.538 $ | +8,2 % | 1 | 860.115 $ | +860.115 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 569.728 $ | +31.222 $ | +5,8 % | 1 | 538.506 $ | -311.941 $ | -36,7 % | 1 | 850.447 $ | +850.447 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 846.123 $ | +140.808 $ | +20,0 % | 1 | 705.315 $ | -85.916 $ | -10,9 % | 1 | 791.231 $ | +791.231 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 801.828 $ | +11.597 $ | +1,5 % | 1 | 790.231 $ | -7.720 $ | -1,0 % | 1 | 797.951 $ | +797.951 $ | 1 | |
| iShares, Inc. | → 0 | 670.284 $ | +151.048 $ | +29,1 % | 1 | 519.236 $ | +39.474 $ | +8,2 % | 1 | 479.762 $ | +479.762 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 654.663 $ | +99.879 $ | +18,0 % | 1 | 554.784 $ | -67.422 $ | -10,8 % | 1 | 622.206 $ | +622.206 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 654.469 $ | +117.003 $ | +21,8 % | 1 | 537.466 $ | +16.236 $ | +3,1 % | 1 | 521.230 $ | +521.230 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 555.100 $ | +90.122 $ | +19,4 % | 1 | 464.978 $ | -141.127 $ | -23,3 % | 1 | 606.105 $ | +606.105 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 343.744 $ | -42.738 $ | -11,1 % | 1 | 386.482 $ | -102.443 $ | -21,0 % | 1 | 488.925 $ | +488.925 $ | 1 | |
| GRACO INC | GGG | → 0 | Stark | 412.453 $ | -49.313 $ | -10,7 % | 1 | 461.766 $ | +14.620 $ | +3,3 % | 1 | 447.146 $ | +447.146 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 407.561 $ | +97.863 $ | +31,6 % | 1 | 309.698 $ | -148.711 $ | -32,4 % | 1 | 458.409 $ | +458.409 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 410.163 $ | +14.659 $ | +3,7 % | 1 | 395.504 $ | +61.280 $ | +18,3 % | 1 | 334.224 $ | +334.224 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 253.457 $ | +854 $ | +0,3 % | 1 | 252.603 $ | -42.561 $ | -14,4 % | 1 | 295.164 $ | +295.164 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 290.057 $ | +2.484 $ | +0,9 % | 1 | 287.573 $ | +25.611 $ | +9,8 % | 1 | 261.962 $ | +261.962 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 283.607 $ | +189.825 $ | +202,4 % | 1 | 93.782 $ | -10.048 $ | -9,7 % | 1 | 103.830 $ | +103.830 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 241.190 $ | -40.648 $ | -14,4 % | 1 | 281.838 $ | +27.214 $ | +10,7 % | 1 | 254.624 $ | +254.624 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 250.253 $ | +75.332 $ | +43,1 % | 1 | 174.921 $ | -16.569 $ | -8,7 % | 1 | 191.490 $ | +191.490 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 244.908 $ | +85.605 $ | +53,7 % | 1 | 197.270 $ | +197.000 $ | +72.963,0 % | 1 | 191.169 $ | -19.829.073 $ | -99,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 212.389 $ | +149.888 $ | +239,8 % | 1 | 62.501 $ | +9.986 $ | +19,0 % | 1 | 52.515 $ | +52.515 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 209.165 $ | +80.740 $ | +62,9 % | 1 | 128.425 $ | -5.281 $ | -3,9 % | 1 | 133.706 $ | +133.706 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 193.799 $ | -9.977 $ | -4,9 % | 1 | 203.776 $ | +22.572 $ | +12,5 % | 1 | 181.204 $ | +181.204 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 203.325 $ | +63.478 $ | +45,4 % | 1 | 139.847 $ | -6.616 $ | -4,5 % | 1 | 146.463 $ | +146.463 $ | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 152.670 $ | -10.380 $ | -6,4 % | 1 | 163.050 $ | -30.536 $ | -15,8 % | 1 | 193.586 $ | +193.586 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 188.288 $ | +46.251 $ | +32,6 % | 1 | 142.037 $ | +7.278 $ | +5,4 % | 1 | 134.759 $ | +134.759 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 180.437 $ | +90.473 $ | +100,6 % | 1 | 89.964 $ | -17.519 $ | -16,3 % | 1 | 107.483 $ | +107.483 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 177.127 $ | -67.781 $ | -27,7 % | 1 | 159.303 $ | -37.967 $ | -19,2 % | 1 | 155.238 $ | -35.931 $ | -18,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 175.764 $ | +19.639 $ | +12,6 % | 1 | 156.125 $ | +16.724 $ | +12,0 % | 1 | 139.401 $ | +139.401 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 63.226 $ | -28.249 $ | -30,9 % | 1 | 91.475 $ | -76.010 $ | -45,4 % | 1 | 167.485 $ | +167.485 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 138.758 $ | -7.899 $ | -5,4 % | 1 | 146.657 $ | -11.337 $ | -7,2 % | 1 | 157.994 $ | +157.994 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 151.666 $ | +55.305 $ | +57,4 % | 1 | 96.361 $ | -14.906 $ | -13,4 % | 1 | 111.267 $ | +111.267 $ | 1 | |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 138.490 $ | -12.650 $ | -8,4 % | 1 | 151.140 $ | +151.140 $ | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 139.630 $ | +139.321 $ | +45.087,7 % | 1 | 309 $ | +309 $ | 1 | |||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 104.976 $ | +6.893 $ | +7,0 % | 1 | 98.083 $ | -32.985 $ | -25,2 % | 1 | 131.068 $ | +131.068 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 128.479 $ | +48.381 $ | +60,4 % | 1 | 80.098 $ | -10.995 $ | -12,1 % | 1 | 91.093 $ | +91.093 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 126.687 $ | +18.876 $ | +17,5 % | 1 | 107.811 $ | +4.529 $ | +4,4 % | 1 | 103.282 $ | +103.282 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 102.881 $ | -11.328 $ | -9,9 % | 1 | 114.209 $ | +30.383 $ | +36,2 % | 1 | 83.826 $ | +83.826 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 108.528 $ | +11.723 $ | +12,1 % | 1 | 96.805 $ | +4.508 $ | +4,9 % | 1 | 92.297 $ | +92.297 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 103.850 $ | +13.830 $ | +15,4 % | 1 | 90.020 $ | +4.849 $ | +5,7 % | 1 | 85.171 $ | +85.171 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 100.147 $ | +33.386 $ | +50,0 % | 1 | 66.761 $ | +8.984 $ | +15,5 % | 1 | 57.777 $ | +57.777 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 78.477 $ | -19.756 $ | -20,1 % | 1 | 98.233 $ | +29.158 $ | +42,2 % | 1 | 69.075 $ | +69.075 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 97.012 $ | +76.873 $ | +381,7 % | 1 | 20.139 $ | -635 $ | -3,1 % | 1 | 20.774 $ | +20.774 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 94.865 $ | -1.778 $ | -1,8 % | 1 | 96.643 $ | +4.943 $ | +5,4 % | 1 | 91.700 $ | +91.700 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 92.646 $ | +30.302 $ | +48,6 % | 1 | 62.344 $ | +12.504 $ | +25,1 % | 1 | 49.840 $ | +49.840 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 91.680 $ | +4.452 $ | +5,1 % | 1 | 87.228 $ | +18.240 $ | +26,4 % | 1 | 68.988 $ | +68.988 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 90.530 $ | +2.566 $ | +2,9 % | 1 | 87.964 $ | +6.135 $ | +7,5 % | 1 | 81.829 $ | +81.829 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 86.292 $ | +37.053 $ | +75,3 % | 1 | 49.239 $ | +11.475 $ | +30,4 % | 1 | 37.764 $ | +37.764 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 81.399 $ | +29.258 $ | +56,1 % | 1 | 52.141 $ | +762 $ | +1,5 % | 1 | 51.379 $ | +51.379 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 79.150 $ | +7.756 $ | +10,9 % | 1 | 71.394 $ | +134 $ | +0,2 % | 1 | 71.260 $ | +71.260 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 75.320 $ | +12.794 $ | +20,5 % | 1 | 62.526 $ | +1.633 $ | +2,7 % | 1 | 60.893 $ | +60.893 $ | 1 | |||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 74.396 $ | +6.162 $ | +9,0 % | 1 | 68.234 $ | +8.614 $ | +14,4 % | 1 | 59.620 $ | +59.620 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 74.260 $ | +27.885 $ | +60,1 % | 1 | 46.375 $ | -19.004 $ | -29,1 % | 1 | 65.379 $ | +65.379 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 62.171 $ | -9.622 $ | -13,4 % | 1 | 71.793 $ | +1.498 $ | +2,1 % | 1 | 70.295 $ | +70.295 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 57.173 $ | -77 $ | -0,1 % | 1 | 57.250 $ | -10.329 $ | -15,3 % | 1 | 67.579 $ | +67.579 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 66.439 $ | +2.150 $ | +3,3 % | 1 | 64.289 $ | -2.043 $ | -3,1 % | 1 | 66.332 $ | +66.332 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 56.463 $ | -9.227 $ | -14,0 % | 1 | 65.690 $ | +10.034 $ | +18,0 % | 1 | 55.656 $ | +55.656 $ | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 65.143 $ | +65.143 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 58.539 $ | +58.539 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 53.974 $ | +11.664 $ | +27,6 % | 1 | 42.310 $ | -6.051 $ | -12,5 % | 1 | 48.361 $ | +48.361 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 52.091 $ | +6.111 $ | +13,3 % | 1 | 45.980 $ | -4.994 $ | -9,8 % | 1 | 50.974 $ | +50.974 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 49.518 $ | +5.766 $ | +13,2 % | 1 | 43.752 $ | +243 $ | +0,6 % | 1 | 43.509 $ | +43.509 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 48.906 $ | +4.144 $ | +9,3 % | 1 | 44.762 $ | +814 $ | +1,9 % | 1 | 43.948 $ | +43.948 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 30.093 $ | -6.393 $ | -17,5 % | 1 | 36.486 $ | -11.986 $ | -24,7 % | 1 | 48.472 $ | +48.472 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 41.655 $ | +3.864 $ | +10,2 % | 1 | 37.791 $ | -10.054 $ | -21,0 % | 1 | 47.845 $ | +47.845 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 45.822 $ | -1.578 $ | -3,3 % | 1 | 47.400 $ | +4.970 $ | +11,7 % | 1 | 42.430 $ | +42.430 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 43.620 $ | -2.220 $ | -4,8 % | 1 | 45.840 $ | +3.816 $ | +9,1 % | 1 | 42.024 $ | +42.024 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 37.204 $ | -270 $ | -0,7 % | 1 | 37.474 $ | -8.257 $ | -18,1 % | 1 | 45.731 $ | +45.731 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 31.416 $ | -10.890 $ | -25,7 % | 1 | 42.306 $ | -2.698 $ | -6,0 % | 1 | 45.004 $ | +45.004 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 44.204 $ | +6.697 $ | +17,9 % | 1 | 37.507 $ | +2.479 $ | +7,1 % | 1 | 35.028 $ | +35.028 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 37.780 $ | -5.488 $ | -12,7 % | 1 | 43.268 $ | +2.253 $ | +5,5 % | 1 | 41.015 $ | +41.015 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 25.633 $ | -8.798 $ | -25,6 % | 1 | 34.431 $ | -4.827 $ | -12,3 % | 1 | 39.258 $ | +39.258 $ | 1 | |
| MAI Capital Management | → 0 | 38.653 $ | +2.861 $ | +8,0 % | 1 | 35.792 $ | +35.792 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 37.130 $ | +36.526 $ | +6.047,4 % | 1 | 604 $ | +604 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 33.825 $ | +3.577 $ | +11,8 % | 1 | 30.248 $ | -6.747 $ | -18,2 % | 1 | 36.995 $ | +36.995 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 36.675 $ | +8.520 $ | +30,3 % | 1 | 28.155 $ | +1.735 $ | +6,6 % | 1 | 26.420 $ | +26.420 $ | 1 | |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 36.543 $ | +36.543 $ | 1 | ||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 36.208 $ | +125 $ | +0,3 % | 1 | 36.083 $ | +2.385 $ | +7,1 % | 1 | 33.698 $ | +33.698 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 24.551 $ | -9.831 $ | -28,6 % | 1 | 34.382 $ | +4.922 $ | +16,7 % | 1 | 29.460 $ | +29.460 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 28.298 $ | -3.116 $ | -9,9 % | 1 | 31.414 $ | -2.361 $ | -7,0 % | 1 | 33.775 $ | +33.775 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 32.495 $ | +5.748 $ | +21,5 % | 1 | 26.747 $ | -4.159 $ | -13,5 % | 1 | 30.906 $ | +30.906 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 31.972 $ | +876 $ | +2,8 % | 1 | 31.096 $ | +840 $ | +2,8 % | 1 | 30.256 $ | +30.256 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 28.739 $ | -2.232 $ | -7,2 % | 1 | 30.971 $ | +9.034 $ | +41,2 % | 1 | 21.937 $ | +21.937 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 29.080 $ | +1.500 $ | +5,4 % | 1 | 27.580 $ | -3.100 $ | -10,1 % | 1 | 30.680 $ | +30.680 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 30.165 $ | +7.330 $ | +32,1 % | 1 | 22.835 $ | -4.508 $ | -16,5 % | 1 | 27.343 $ | +27.343 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 19.376 $ | -5.555 $ | -22,3 % | 1 | 24.931 $ | -5.140 $ | -17,1 % | 1 | 30.071 $ | +30.071 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 29.211 $ | +5.248 $ | +21,9 % | 1 | 23.963 $ | +513 $ | +2,2 % | 1 | 23.450 $ | +23.450 $ | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 25.068 $ | +491 $ | +2,0 % | 1 | 24.577 $ | -4.396 $ | -15,2 % | 1 | 28.973 $ | +28.973 $ | 1 | |
| RESMED INC | RMD | → 0 | Stark | 23.386 $ | -3.552 $ | -13,2 % | 1 | 26.938 $ | -1.966 $ | -6,8 % | 1 | 28.904 $ | +28.904 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 21.755 $ | -4.426 $ | -16,9 % | 1 | 26.181 $ | -374 $ | -1,4 % | 1 | 26.555 $ | +26.555 $ | 1 | |||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 26.172 $ | +26.172 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 25.928 $ | +2.217 $ | +9,4 % | 1 | 23.711 $ | +23.711 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 25.641 $ | +3.313 $ | +14,8 % | 1 | 22.328 $ | -2.422 $ | -9,8 % | 1 | 24.750 $ | +24.750 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 25.629 $ | +25.629 $ | 1 | ||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 2.965 $ | -22.169 $ | -88,2 % | 1 | 25.134 $ | +25.134 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 23.331 $ | -1.263 $ | -5,1 % | 1 | 24.594 $ | +938 $ | +4,0 % | 1 | 23.656 $ | +23.656 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 23.578 $ | +23.578 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 17.949 $ | -4.654 $ | -20,6 % | 1 | 22.603 $ | +3.094 $ | +15,9 % | 1 | 19.509 $ | +19.509 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 20.946 $ | +20.946 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 20.285 $ | +763 $ | +3,9 % | 1 | 19.522 $ | +1.049 $ | +5,7 % | 1 | 18.473 $ | +18.473 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 20.265 $ | +818 $ | +4,2 % | 1 | 19.447 $ | +2.293 $ | +13,4 % | 1 | 17.154 $ | +17.154 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 13.593 $ | -163.534 $ | -92,3 % | 1 | 20.202 $ | -589.248 $ | -96,7 % | 1 | 19.765 $ | -135.473 $ | -87,3 % | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 19.196 $ | +19.196 $ | 1 | |||||||||
| ICON PLC | ICLR | → 0 | 17.371 $ | +6.305 $ | +57,0 % | 1 | 11.066 $ | -7.156 $ | -39,3 % | 1 | 18.222 $ | +18.222 $ | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | 17.686 $ | +17.686 $ | 1 | ||||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 17.607 $ | +17.607 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 15.081 $ | +49 $ | +0,3 % | 1 | 15.032 $ | -2.045 $ | -12,0 % | 1 | 17.077 $ | +17.077 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 15.308 $ | -1.751 $ | -10,3 % | 1 | 17.059 $ | +4.668 $ | +37,7 % | 1 | 12.391 $ | +12.391 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 16.191 $ | +1.668 $ | +11,5 % | 1 | 14.523 $ | -1.487 $ | -9,3 % | 1 | 16.010 $ | +16.010 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 15.856 $ | -155 $ | -1,0 % | 1 | 16.011 $ | -101 $ | -0,6 % | 1 | 16.112 $ | +16.112 $ | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 16.024 $ | +180 $ | +1,1 % | 1 | 15.844 $ | +15.844 $ | 1 | |||||
| Blackston Financial Advisory Group, LLC | → 0 | 14.990 $ | +240 $ | +1,6 % | 1 | 14.750 $ | +237 $ | +1,6 % | 1 | 14.513 $ | +14.513 $ | 1 | |||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 9.432 $ | -500 $ | -5,0 % | 1 | 9.932 $ | -4.621 $ | -31,8 % | 1 | 14.553 $ | +14.553 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 12.634 $ | -1.721 $ | -12,0 % | 1 | 14.355 $ | +2.081 $ | +17,0 % | 1 | 12.274 $ | +12.274 $ | 1 | |
| RBB FUND, INC. | → 0 | 14.178 $ | +1.152 $ | +8,8 % | 1 | 13.026 $ | -878 $ | -6,3 % | 1 | 13.904 $ | +13.904 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 14.161 $ | +644 $ | +4,8 % | 1 | 13.517 $ | +241 $ | +1,8 % | 1 | 13.276 $ | +13.276 $ | 1 | |||
| Blackstone Inc. | BX | → 0 | Neutral | 14.114 $ | +11.584 $ | +457,9 % | 1 | 2.530 $ | -399 $ | -13,6 % | 1 | 2.929 $ | +2.929 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 10.396 $ | -2.804 $ | -21,2 % | 1 | 13.200 $ | +3.839 $ | +41,0 % | 1 | 9.361 $ | +9.361 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 3.580 $ | -7.982 $ | -69,0 % | 1 | 11.562 $ | -1.541 $ | -11,8 % | 1 | 13.103 $ | +13.103 $ | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 12.015 $ | +12.015 $ | 1 | ||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 11.865 $ | +11.865 $ | 1 | |||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 9.368 $ | -40 $ | -0,4 % | 1 | 9.408 $ | -2.392 $ | -20,3 % | 1 | 11.800 $ | +11.800 $ | 1 | |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 11.213 $ | +2.921 $ | +35,2 % | 1 | 8.292 $ | +764 $ | +10,1 % | 1 | 7.528 $ | +7.528 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 11.138 $ | +2.683 $ | +31,7 % | 1 | 8.455 $ | +299 $ | +3,7 % | 1 | 8.156 $ | +8.156 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 10.934 $ | -3 $ | -0,0 % | 1 | 10.937 $ | -25 $ | -0,2 % | 1 | 10.962 $ | +10.962 $ | 1 | |||
| PIMCO Dynamic Income Fund | PDI | → 0 | 9.502 $ | -234 $ | -2,4 % | 1 | 9.736 $ | -341 $ | -3,4 % | 1 | 10.077 $ | +10.077 $ | 1 | ||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 8.174 $ | -1.582 $ | -16,2 % | 1 | 9.756 $ | +208 $ | +2,2 % | 1 | 9.548 $ | +9.548 $ | 1 | |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 9.746 $ | +9.746 $ | 1 | |||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 9.685 $ | +797 $ | +9,0 % | 1 | 8.888 $ | +989 $ | +12,5 % | 1 | 7.899 $ | +7.899 $ | 1 | |
| VNET Group, Inc. | VNET | → 0 | 9.306 $ | +9.306 $ | 1 | ||||||||||
| KLA CORP | KLAC | → 0 | Stark | 9.051 $ | +4.634 $ | +104,9 % | 1 | 4.417 $ | +772 $ | +21,2 % | 1 | 3.645 $ | +3.645 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 8.869 $ | +1.561 $ | +21,4 % | 1 | 7.308 $ | +14 $ | +0,2 % | 1 | 7.294 $ | +7.294 $ | 1 | |||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 5.190 $ | -808 $ | -13,5 % | 1 | 5.998 $ | -1.748 $ | -22,6 % | 1 | 7.746 $ | +7.746 $ | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 3.456 $ | +3.152 $ | +1.036,8 % | 1 | 304 $ | -6.687 $ | -95,7 % | 1 | 6.991 $ | +6.991 $ | 1 | |
| GDS Holdings Ltd | GDS | → 0 | 5.793 $ | +5.793 $ | 1 | ||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 5.563 $ | +1.097 $ | +24,6 % | 1 | 4.466 $ | +95 $ | +2,2 % | 1 | 4.371 $ | +4.371 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 5.375 $ | +456 $ | +9,3 % | 1 | 4.919 $ | -41 $ | -0,8 % | 1 | 4.960 $ | +4.960 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.808 $ | -1 $ | -0,0 % | 1 | 4.809 $ | -543 $ | -10,1 % | 1 | 5.352 $ | +5.352 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 5.110 $ | +630 $ | +14,1 % | 1 | 4.480 $ | +269 $ | +6,4 % | 1 | 4.211 $ | +4.211 $ | 1 | |
| GSK plc | GSK | → 0 | 4.194 $ | -222 $ | -5,0 % | 1 | 4.416 $ | +492 $ | +12,5 % | 1 | 3.924 $ | +3.924 $ | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 3.271 $ | -901 $ | -21,6 % | 1 | 4.172 $ | +4.172 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 3.896 $ | +10 $ | +0,3 % | 1 | 3.886 $ | +32 $ | +0,8 % | 1 | 3.854 $ | +3.854 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.910 $ | -456 $ | -19,3 % | 1 | 2.366 $ | +1.150 $ | +94,6 % | 1 | 1.216 $ | +1.216 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.528 $ | -519 $ | -25,4 % | 1 | 2.047 $ | +336 $ | +19,6 % | 1 | 1.711 $ | +1.711 $ | 1 | |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 1.649 $ | -59 $ | -3,5 % | 1 | 1.708 $ | -248 $ | -12,7 % | 1 | 1.956 $ | +1.956 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.755 $ | -103 $ | -5,5 % | 1 | 1.858 $ | +252 $ | +15,7 % | 1 | 1.606 $ | +1.606 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.495 $ | -208 $ | -12,2 % | 1 | 1.703 $ | +471 $ | +38,2 % | 1 | 1.232 $ | +1.232 $ | 1 | |
| AEye, Inc. | LIDR | → 0 | Schwach | 1.642 $ | -27 $ | -1,6 % | 1 | 1.669 $ | +1.669 $ | 1 | |||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 730 $ | -246 $ | -25,2 % | 1 | 976 $ | -629 $ | -39,2 % | 1 | 1.605 $ | +1.605 $ | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 1.215 $ | +1.215 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.175 $ | +302 $ | +34,6 % | 1 | 873 $ | +219 $ | +33,5 % | 1 | 654 $ | +654 $ | 1 | |
| Viking Holdings Ltd | VIK | → 0 | 1.047 $ | +312 $ | +42,4 % | 1 | 735 $ | +21 $ | +2,9 % | 1 | 714 $ | +714 $ | 1 | ||
| Haleon plc | HLN | → 0 | 934 $ | -68 $ | -6,8 % | 1 | 1.002 $ | -10 $ | -1,0 % | 1 | 1.012 $ | +1.012 $ | 1 | ||
| SVB WEALTH LLC | → 0 | 910 $ | +910 $ | 1 | |||||||||||
| GameStop Corp. | GME | → 0 | Stark | 870 $ | -40 $ | -4,4 % | 1 | 910 $ | +118 $ | +14,9 % | 1 | 792 $ | +792 $ | 1 | |
| PJT Partners Inc. | PJT | → 0 | Stark | 604 $ | +46 $ | +8,2 % | 1 | 558 $ | -110 $ | -16,5 % | 1 | 668 $ | +668 $ | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | 618 $ | +618 $ | 1 | ||||||||||
| Vital Farms, Inc. | VITL | → 0 | Schwach | 209 $ | -45 $ | -17,7 % | 1 | 254 $ | -321 $ | -55,8 % | 1 | 575 $ | +575 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 541 $ | +541 $ | 1 | |||||||||
| Janus Detroit Street Trust | → 0 | 504 $ | +504 $ | 1 | |||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 500 $ | +500 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 496 $ | +496 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 481 $ | +481 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 455 $ | +455 $ | 1 | ||||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 284 $ | -148 $ | -34,3 % | 1 | 432 $ | +14 $ | +3,3 % | 1 | 418 $ | +418 $ | 1 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 412 $ | +412 $ | 1 | ||||||||||
| BOEING CO | BA | → 0 | Neutral | 398 $ | +398 $ | 1 | |||||||||
| Fortis Inc. | FTS | → 0 | 391 $ | +391 $ | 1 | ||||||||||
| Banco Santander, S.A. | SAN | → 0 | 384 $ | +384 $ | 1 | ||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 379 $ | +379 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 375 $ | +109 $ | +41,0 % | 1 | 266 $ | -12 $ | -4,3 % | 1 | 278 $ | +278 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 373 $ | +373 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 372 $ | +372 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 362 $ | +362 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 353 $ | +353 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 345 $ | +345 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 342 $ | +342 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 327 $ | +327 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 324 $ | +324 $ | 1 | ||||||||||
| PFIZER INC | PFE | → 0 | Stark | 309 $ | +309 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 301 $ | +301 $ | 1 | |||||||||
| Atkore Inc. | ATKR | → 0 | Neutral | 295 $ | +295 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 294 $ | +294 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 293 $ | +293 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 289 $ | +289 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 275 $ | +275 $ | 1 | |||||||||
| THOMSON REUTERS CORP | → 0 | 270 $ | -18.631.188 $ | -100,0 % | 1 | ||||||||||
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 249 $ | +249 $ | 1 | |||||||||
| TPG Inc. | TPG | → 0 | Neutral | 243 $ | +243 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 242 $ | +242 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 241 $ | +241 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 237 $ | +237 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 228 $ | +228 $ | 1 | ||||||||||
| Concentrix Corp | CNXC | → 0 | Neutral | 219 $ | +219 $ | 1 | |||||||||
| PDD Holdings Inc. | PDD | → 0 | 204 $ | +204 $ | 1 | ||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 198 $ | +198 $ | 1 | |||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 198 $ | +198 $ | 1 | |||||||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 186 $ | +186 $ | 1 | |||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 172 $ | +172 $ | 1 | |||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 162 $ | +162 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 151 $ | +151 $ | 1 | |||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 143 $ | +143 $ | 1 | ||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 139 $ | +139 $ | 1 | |||||||||
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | → 0 | 84 $ | +84 $ | 1 | ||||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 83 $ | +3 $ | +3,8 % | 1 | 80 $ | +80 $ | 1 | ||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 64 $ | -7 $ | -9,9 % | 1 | 71 $ | -11 $ | -13,4 % | 1 | 82 $ | +82 $ | 1 | |
| Rekor Systems, Inc. | REKR | → 0 | Neutral | 35 $ | -6 $ | -14,6 % | 1 | 41 $ | -28 $ | -40,6 % | 1 | 69 $ | +69 $ | 1 | |
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 39 $ | -7 $ | -15,2 % | 1 | 46 $ | -20 $ | -30,3 % | 1 | 66 $ | +66 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 53 $ | -2 $ | -3,6 % | 1 | 55 $ | +55 $ | 1 | |||||
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 8 $ | -1 $ | -11,1 % | 1 | 9 $ | +2 $ | +28,6 % | 1 | 7 $ | +7 $ | 1 | |
| 103.940.538 $ | +35.191.277 $ | +419,1 % | 163 | 86.996.169 $ | +43.946 $ | +521,0 % | 203 | 87.975.555 $ | +67.589.141 $ | +694,6 % | 159 | ||||