| 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 | ||||
| 1.388.649.211 $ | +134.695.252 $ | +77,5 % | 198 | 1.250.704.815 $ | -7.251.127 $ | +200,4 % | 192 | 1.255.533.819 $ | +53.753.481 $ | +204,3 % | 188 | 1.195.183.609 $ | +100.511.534 $ | +32,0 % | 174 | ||||
| iSHARES TRUST | → 0 | 160.111.272 $ | +22.921.026 $ | +16,7 % | 1 | 137.190.246 $ | -6.774.479 $ | -4,7 % | 1 | 143.964.725 $ | +13.190.251 $ | +10,1 % | 1 | 130.774.474 $ | +27.371.202 $ | +26,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 92.149.970 $ | +11.451.796 $ | +14,2 % | 1 | 80.698.174 $ | -9.951.900 $ | -11,0 % | 1 | 90.650.074 $ | +13.822.293 $ | +18,0 % | 1 | 76.827.781 $ | +18.815.346 $ | +32,4 % | 1 |
| ISHARES TR | → 0 | 80.069.856 $ | +77.984.801 $ | +3.740,2 % | 1 | 78.659.102 $ | +78.387.152 $ | +28.824,1 % | 1 | 65.084.747 $ | +64.893.718 $ | +33.970,6 % | 1 | 59.127.538 $ | +55.188.680 $ | +1.401,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 63.006.890 $ | -2.811.921 $ | -4,3 % | 1 | 65.818.811 $ | -1.472.015 $ | -2,2 % | 1 | 67.290.826 $ | -4.557.644 $ | -6,3 % | 1 | 71.848.470 $ | +4.040.083 $ | +6,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 63.700.867 $ | +7.960.724 $ | +14,3 % | 1 | 55.740.143 $ | +8.948.175 $ | +19,1 % | 1 | 46.791.968 $ | +2.664.104 $ | +6,0 % | 1 | 44.127.864 $ | +9.102.097 $ | +26,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 54.009.216 $ | +2.313.768 $ | +4,5 % | 1 | 51.695.448 $ | -1.194.707 $ | -2,3 % | 1 | 52.890.155 $ | -1.122.207 $ | -2,1 % | 1 | 54.012.362 $ | +9.449.075 $ | +21,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 46.908.879 $ | +8.819.631 $ | +23,2 % | 1 | 38.089.248 $ | -5.482.489 $ | -12,6 % | 1 | 43.571.737 $ | +10.216.824 $ | +30,6 % | 1 | 33.354.913 $ | +9.146.664 $ | +37,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 32.731.983 $ | +2.909.161 $ | +9,8 % | 1 | 29.822.822 $ | -12.294.640 $ | -29,2 % | 1 | 42.117.462 $ | +2.851.141 $ | +7,3 % | 1 | 39.266.321 $ | -2.792.511 $ | -6,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 33.114.007 $ | +15.052.312 $ | +83,3 % | 1 | 18.061.695 $ | +16.767.400 $ | +1.295,5 % | 1 | 1.294.295 $ | +707.027 $ | +120,4 % | 1 | 587.268 $ | +303.012 $ | +106,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 22.610.863 $ | -2.428.568 $ | -9,7 % | 1 | 25.039.431 $ | -5.732.990 $ | -18,6 % | 1 | 30.772.421 $ | +3.076.645 $ | +11,1 % | 1 | 27.695.776 $ | +5.853.138 $ | +26,8 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 28.598.732 $ | +5.237.603 $ | +22,4 % | 1 | 23.361.129 $ | +23.361.129 $ | 1 | |||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 16.174.194 $ | -7.531.631 $ | -31,8 % | 1 | 23.705.825 $ | -3.757.139 $ | -13,7 % | 1 | 27.462.964 $ | +2.906.904 $ | +11,8 % | 1 | 24.556.060 $ | +3.774.816 $ | +18,2 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 23.047.606 $ | -3.864.406 $ | -14,4 % | 1 | 26.912.012 $ | +2.514.648 $ | +10,3 % | 1 | 24.397.364 $ | -1.719.792 $ | -6,6 % | 1 | 26.117.156 $ | +5.508.104 $ | +26,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 21.395.847 $ | +4.686.941 $ | +28,1 % | 1 | 16.708.906 $ | -9.108.171 $ | -35,3 % | 1 | 25.817.077 $ | +5.315.499 $ | +25,9 % | 1 | 20.501.578 $ | -1.117.281 $ | -5,2 % | 1 |
| First American Financial Corp | FAF | → 0 | Stark | 23.803.542 $ | +2.835.947 $ | +13,5 % | 1 | 20.967.595 $ | -366.892 $ | -1,7 % | 1 | 21.334.487 $ | -972.275 $ | -4,4 % | 1 | 22.306.762 $ | +989.637 $ | +4,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 23.162.001 $ | +4.224.108 $ | +22,3 % | 1 | 18.937.893 $ | -2.127.853 $ | -10,1 % | 1 | 21.065.746 $ | +985.668 $ | +4,9 % | 1 | 20.080.078 $ | +3.366.456 $ | +20,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.242.512 $ | -562.415 $ | -3,3 % | 1 | 16.804.927 $ | -2.044.530 $ | -10,8 % | 1 | 18.849.457 $ | -2.671.752 $ | -12,4 % | 1 | 21.521.209 $ | -617.632 $ | -2,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 12.698.209 $ | -6.872.046 $ | -35,1 % | 1 | 19.570.255 $ | +1.546.235 $ | +8,6 % | 1 | 18.024.020 $ | -802.227 $ | -4,3 % | 1 | 18.826.247 $ | +1.025.983 $ | +5,8 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 17.506.754 $ | -62.563.102 $ | -78,1 % | 1 | 14.224.914 $ | +12.902.496 $ | +975,7 % | 1 | 14.091.441 $ | -50.993.306 $ | -78,3 % | 1 | 18.932.112 $ | +17.693.256 $ | +1.428,2 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 9.417.609 $ | -184.519 $ | -1,9 % | 1 | 9.602.128 $ | -3.137.632 $ | -24,6 % | 1 | 12.739.760 $ | -6.128.119 $ | -32,5 % | 1 | 18.867.879 $ | +4.180.701 $ | +28,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 16.284.506 $ | +2.782.797 $ | +20,6 % | 1 | 13.501.709 $ | -3.846.579 $ | -22,2 % | 1 | 17.348.288 $ | +2.390.559 $ | +16,0 % | 1 | 14.957.729 $ | +5.310.905 $ | +55,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 16.852.666 $ | +4.443.360 $ | +35,8 % | 1 | 12.409.306 $ | -1.654.302 $ | -11,8 % | 1 | 14.063.608 $ | +2.282.475 $ | +19,4 % | 1 | 11.781.133 $ | +2.206.277 $ | +23,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.527.072 $ | +911.017 $ | +8,6 % | 1 | 10.616.055 $ | -5.860.868 $ | -35,6 % | 1 | 16.476.923 $ | +305.895 $ | +1,9 % | 1 | 16.171.028 $ | -688.886 $ | -4,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 16.284.355 $ | +1.890.203 $ | +13,1 % | 1 | 14.394.152 $ | +180.341 $ | +1,3 % | 1 | 14.213.811 $ | +600.189 $ | +4,4 % | 1 | 13.613.622 $ | +2.838.470 $ | +26,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 10.615.976 $ | -1.581.405 $ | -13,0 % | 1 | 12.197.381 $ | -1.991.690 $ | -14,0 % | 1 | 14.189.071 $ | -1.117.177 $ | -7,3 % | 1 | 15.306.248 $ | -183.225 $ | -1,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 13.884.416 $ | +2.991.881 $ | +27,5 % | 1 | 10.892.535 $ | +10.892.535 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 8.324.163 $ | -3.090.264 $ | -27,1 % | 1 | 11.414.427 $ | -1.225.964 $ | -9,7 % | 1 | 12.640.391 $ | -1.177.040 $ | -8,5 % | 1 | 13.817.431 $ | +1.284.868 $ | +10,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 12.904.906 $ | -898.797 $ | -6,5 % | 1 | 13.803.703 $ | +1.983.127 $ | +16,8 % | 1 | 11.820.576 $ | +808.703 $ | +7,3 % | 1 | 11.011.873 $ | +714.941 $ | +6,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 10.881.207 $ | -2.343.156 $ | -17,7 % | 1 | 13.224.363 $ | +208.393 $ | +1,6 % | 1 | 13.015.970 $ | -216.311 $ | -1,6 % | 1 | 13.232.281 $ | +1.529.132 $ | +13,1 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 12.296.332 $ | +12.296.332 $ | 1 | |||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 10.280.824 $ | +42.930 $ | +0,4 % | 1 | 10.237.894 $ | -1.908.052 $ | -15,7 % | 1 | 12.145.946 $ | +1.833.131 $ | +17,8 % | 1 | 10.312.815 $ | +1.757.161 $ | +20,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 7.775.460 $ | -4.030.617 $ | -34,1 % | 1 | 11.806.077 $ | -232.557 $ | -1,9 % | 1 | 12.038.634 $ | +2.426.501 $ | +25,2 % | 1 | 9.612.133 $ | +928.346 $ | +10,7 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 5.307.805 $ | -6.541.334 $ | -55,2 % | 1 | 11.849.139 $ | +2.225.084 $ | +23,1 % | 1 | 9.624.055 $ | +3.545.939 $ | +58,3 % | 1 | 6.078.116 $ | +1.040.392 $ | +20,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 11.512.280 $ | +10.652.651 $ | +1.239,2 % | 1 | 859.629 $ | +461.782 $ | +116,1 % | 1 | 397.847 $ | +148.962 $ | +59,9 % | 1 | 248.885 $ | +248.885 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 11.019.621 $ | +1.870.078 $ | +20,4 % | 1 | 9.149.543 $ | -441.780 $ | -4,6 % | 1 | 9.591.323 $ | -1.588.314 $ | -14,2 % | 1 | 11.179.637 $ | +1.890.715 $ | +20,4 % | 1 | |
| WisdomTree Trust | → 0 | 6.697.331 $ | +249.225 $ | +3,9 % | 1 | 6.448.106 $ | -4.305.053 $ | -40,0 % | 1 | 10.753.159 $ | +79.278 $ | +0,7 % | 1 | 10.673.881 $ | +294.004 $ | +2,8 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 10.663.873 $ | +4.196.212 $ | +64,9 % | 1 | 6.467.661 $ | +1.267.762 $ | +24,4 % | 1 | 5.199.899 $ | +1.128.398 $ | +27,7 % | 1 | 4.071.501 $ | +1.104.368 $ | +37,2 % | 1 |
| iShares, Inc. | → 0 | 1.987.734 $ | -7.992.058 $ | -80,1 % | 1 | 9.979.792 $ | +743.273 $ | +8,0 % | 1 | 9.236.519 $ | +9.236.519 $ | 1 | |||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 6.537.825 $ | +547.943 $ | +9,1 % | 1 | 5.989.882 $ | -3.894.630 $ | -39,4 % | 1 | 9.884.512 $ | +26.284 $ | +0,3 % | 1 | 9.858.228 $ | -192.746 $ | -1,9 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 847.657 $ | -64.294 $ | -7,1 % | 1 | 911.951 $ | -196.024 $ | -17,7 % | 1 | 1.107.975 $ | -8.275.445 $ | -88,2 % | 1 | 9.383.420 $ | +9.349 $ | +0,1 % | 1 |
| CMS ENERGY CORP | CMS | → 0 | Stark | 1.679.123 $ | -178.568 $ | -9,6 % | 1 | 1.857.691 $ | -7.072.729 $ | -79,2 % | 1 | 8.930.420 $ | -406.248 $ | -4,4 % | 1 | 9.336.668 $ | +542.436 $ | +6,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 6.848.202 $ | +544.098 $ | +8,6 % | 1 | 6.304.104 $ | +199.279 $ | +3,3 % | 1 | 6.104.825 $ | -3.219.674 $ | -34,5 % | 1 | 9.324.499 $ | -1.178.133 $ | -11,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.169.715 $ | +8.636.944 $ | +1.621,1 % | 1 | 532.771 $ | +532.771 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 6.114.311 $ | -2.201.912 $ | -26,5 % | 1 | 8.316.223 $ | +940.448 $ | +12,8 % | 1 | 7.375.775 $ | -1.783.827 $ | -19,5 % | 1 | 9.159.602 $ | -1.100.656 $ | -10,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.092.531 $ | +1.271.439 $ | +18,6 % | 1 | 6.821.092 $ | -1.005.934 $ | -12,9 % | 1 | 7.827.026 $ | -1.287.173 $ | -14,1 % | 1 | 9.114.199 $ | +798.244 $ | +9,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 9.112.512 $ | +2.569.678 $ | +39,3 % | 1 | 6.542.834 $ | +1.243.557 $ | +23,5 % | 1 | 5.299.277 $ | +508.943 $ | +10,6 % | 1 | 4.790.334 $ | -2.136.332 $ | -30,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 8.194.190 $ | +2.170.299 $ | +36,0 % | 1 | 6.023.891 $ | -3.049.265 $ | -33,6 % | 1 | 9.073.156 $ | +894.806 $ | +10,9 % | 1 | 8.178.350 $ | +396.270 $ | +5,1 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 8.104.185 $ | -909.317 $ | -10,1 % | 1 | 9.013.502 $ | +2.475.203 $ | +37,9 % | 1 | 6.538.299 $ | -447.481 $ | -6,4 % | 1 | 6.985.780 $ | -336.767 $ | -4,6 % | 1 |
| AB Active ETFs, Inc. | → 0 | 8.933.929 $ | +4.690.680 $ | +110,5 % | 1 | 4.243.249 $ | +4.243.249 $ | 1 | |||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 393.455 $ | -58.809 $ | -13,0 % | 1 | 452.264 $ | -8.199.408 $ | -94,8 % | 1 | 8.651.672 $ | -252.340 $ | -2,8 % | 1 | 8.904.012 $ | -689.019 $ | -7,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.894.419 $ | +7.748.618 $ | +676,3 % | 1 | 1.145.801 $ | -69.472 $ | -5,7 % | 1 | 1.215.273 $ | +139.017 $ | +12,9 % | 1 | 1.076.256 $ | +113.196 $ | +11,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 8.402.998 $ | +845.126 $ | +11,2 % | 1 | 7.557.872 $ | -826.692 $ | -9,9 % | 1 | 8.384.564 $ | +297.155 $ | +3,7 % | 1 | 8.087.409 $ | +194.171 $ | +2,5 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 7.297.696 $ | -1.023.439 $ | -12,3 % | 1 | 8.321.135 $ | +996.214 $ | +13,6 % | 1 | 7.324.921 $ | +334.694 $ | +4,8 % | 1 | 6.990.227 $ | -282.776 $ | -3,9 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 7.975.028 $ | +197.817 $ | +2,5 % | 1 | 7.777.211 $ | +3.486.578 $ | +81,3 % | 1 | 4.290.633 $ | -32.790 $ | -0,8 % | 1 | 4.323.423 $ | +528.379 $ | +13,9 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 578.787 $ | -507.898 $ | -46,7 % | 1 | 1.086.685 $ | -6.588.267 $ | -85,8 % | 1 | 7.674.952 $ | -224.224 $ | -2,8 % | 1 | 7.899.176 $ | -765.743 $ | -8,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.750.660 $ | +4.041.460 $ | +109,0 % | 1 | 3.709.200 $ | -625.738 $ | -14,4 % | 1 | 4.334.938 $ | -545.401 $ | -11,2 % | 1 | 4.880.339 $ | -2.920.678 $ | -37,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 7.685.458 $ | +438.874 $ | +6,1 % | 1 | 7.246.584 $ | +5.562.768 $ | +330,4 % | 1 | 1.683.816 $ | +161.189 $ | +10,6 % | 1 | 1.522.627 $ | +1.074.212 $ | +239,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 7.151.048 $ | -489.371 $ | -6,4 % | 1 | 7.640.419 $ | +7.375.508 $ | +2.784,1 % | 1 | 264.911 $ | -22.531 $ | -7,8 % | 1 | 287.442 $ | +37.248 $ | +14,9 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 7.288.449 $ | +1.541.531 $ | +26,8 % | 1 | 5.746.918 $ | -1.580.470 $ | -21,6 % | 1 | 7.327.388 $ | -170.047 $ | -2,3 % | 1 | 7.497.435 $ | +399.787 $ | +5,6 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 7.254.444 $ | +295.327 $ | +4,2 % | 1 | 6.959.117 $ | +639.332 $ | +10,1 % | 1 | 6.319.785 $ | +2.844.813 $ | +81,9 % | 1 | 3.474.972 $ | +97.985 $ | +2,9 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 5.261.840 $ | +845.217 $ | +19,1 % | 1 | 4.416.623 $ | -2.673.399 $ | -37,7 % | 1 | 7.090.022 $ | +741.223 $ | +11,7 % | 1 | ||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 5.035.780 $ | -1.993.150 $ | -28,4 % | 1 | 7.028.930 $ | +1.243.578 $ | +21,5 % | 1 | 5.785.352 $ | -46.012 $ | -0,8 % | 1 | 5.831.364 $ | +1.196.572 $ | +25,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 6.134.131 $ | +1.599.220 $ | +35,3 % | 1 | 4.534.911 $ | -2.090.611 $ | -31,6 % | 1 | 6.625.522 $ | -223.747 $ | -3,3 % | 1 | 6.849.269 $ | +1.138.228 $ | +19,9 % | 1 | ||
| FIRST FOUNDATION ADVISORS | → 0 | 4.151.363 $ | -75.566 $ | -1,8 % | 1 | 4.226.929 $ | -2.143.435 $ | -33,6 % | 1 | 6.370.364 $ | -417.961 $ | -6,2 % | 1 | 6.788.325 $ | +667.972 $ | +10,9 % | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 5.216.270 $ | -1.456.768 $ | -21,8 % | 1 | 6.673.038 $ | +6.673.038 $ | 1 | |||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 6.597.628 $ | +643.390 $ | +10,8 % | 1 | 5.954.238 $ | +5.954.238 $ | 1 | |||||||||
| FIRST AMERICAN TRUST, FSB | → 0 | 6.567.710 $ | +221.846 $ | +3,5 % | 1 | 6.345.864 $ | +1.331.254 $ | +26,5 % | 1 | 5.014.610 $ | +1.415.356 $ | +39,3 % | 1 | 3.599.254 $ | +2.339.092 $ | +185,6 % | 1 | ||
| Xylem Inc. | XYL | → 0 | Neutral | 5.819.817 $ | -678.647 $ | -10,4 % | 1 | 6.498.464 $ | +784.002 $ | +13,7 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.468.881 $ | +6.137.173 $ | +1.850,2 % | 1 | 331.708 $ | -41.383 $ | -11,1 % | 1 | 373.091 $ | +106.987 $ | +40,2 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 3.393.132 $ | -638.434 $ | -15,8 % | 1 | 4.031.566 $ | +183.984 $ | +4,8 % | 1 | 3.847.582 $ | -2.616.897 $ | -40,5 % | 1 | 6.464.479 $ | -3.369 $ | -0,1 % | 1 | ||
| Johnson Controls International plc | JCI | → 0 | Neutral | 4.679.146 $ | +323.517 $ | +7,4 % | 1 | 4.355.629 $ | -1.859.115 $ | -29,9 % | 1 | 6.214.744 $ | +468.553 $ | +8,2 % | 1 | 5.746.191 $ | +229.804 $ | +4,2 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 6.178.521 $ | +557.208 $ | +9,9 % | 1 | 5.621.313 $ | +368.647 $ | +7,0 % | 1 | 5.252.666 $ | +715.424 $ | +15,8 % | 1 | 4.537.242 $ | +222.309 $ | +5,2 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.818.389 $ | +354.275 $ | +24,2 % | 1 | 1.464.114 $ | -4.062.093 $ | -73,5 % | 1 | 5.526.207 $ | -355.430 $ | -6,0 % | 1 | 5.881.637 $ | -4.321.854 $ | -42,4 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 5.827.491 $ | +499.347 $ | +9,4 % | 1 | 5.328.144 $ | +1.341.923 $ | +33,7 % | 1 | 3.986.221 $ | +3.986.221 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 5.321.666 $ | +324.020 $ | +6,5 % | 1 | 4.997.646 $ | +65.473 $ | +1,3 % | 1 | 4.932.173 $ | -770.846 $ | -13,5 % | 1 | 5.703.019 $ | -851.466 $ | -13,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.510.725 $ | +2.912.661 $ | +112,1 % | 1 | 2.598.064 $ | +127.359 $ | +5,2 % | 1 | 2.470.705 $ | +1.663.860 $ | +206,2 % | 1 | 806.845 $ | +231.517 $ | +40,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 5.497.955 $ | +419.127 $ | +8,3 % | 1 | 5.078.828 $ | +9.100 $ | +0,2 % | 1 | 5.069.728 $ | -252.277 $ | -4,7 % | 1 | 5.322.005 $ | +5.322.005 $ | 1 | |
| Blue Owl Credit Income Corp. | → 0 | 5.378.964 $ | -54.848 $ | -1,0 % | 1 | 5.433.812 $ | +443.860 $ | +8,9 % | 1 | 4.989.952 $ | +1.185.013 $ | +31,1 % | 1 | 3.804.939 $ | +323.946 $ | +9,3 % | 1 | ||
| Snowflake Inc. | SNOW | → 0 | Schwach | 5.361.098 $ | +85.742 $ | +1,6 % | 1 | 5.275.356 $ | +73.116 $ | +1,4 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 4.256.458 $ | +75.238 $ | +1,8 % | 1 | 4.181.220 $ | -762.306 $ | -15,4 % | 1 | 4.943.526 $ | -399.129 $ | -7,5 % | 1 | 5.342.655 $ | -377.172 $ | -6,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.124.225 $ | +419.115 $ | +8,9 % | 1 | 4.705.110 $ | -184.842 $ | -3,8 % | 1 | 4.889.952 $ | -174.130 $ | -3,4 % | 1 | 5.064.082 $ | +615.121 $ | +13,8 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 4.799.157 $ | -243.908 $ | -4,8 % | 1 | 5.043.065 $ | +382.945 $ | +8,2 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 5.038.851 $ | +4.837.412 $ | +2.401,4 % | 1 | 201.439 $ | -231.081 $ | -53,4 % | 1 | 432.520 $ | -6.630.141 $ | -93,9 % | 1 | ||||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 4.095.143 $ | -849.146 $ | -17,2 % | 1 | 4.944.289 $ | +1.433.058 $ | +40,8 % | 1 | 3.511.231 $ | +3.511.231 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 4.931.466 $ | +366.264 $ | +8,0 % | 1 | 4.565.202 $ | +779.934 $ | +20,6 % | 1 | 3.785.268 $ | +793.612 $ | +26,5 % | 1 | 2.991.656 $ | -294.898 $ | -9,0 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 4.854.543 $ | +1.371.907 $ | +39,4 % | 1 | 3.482.636 $ | +3.482.636 $ | 1 | |||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 4.676.677 $ | +1.076.157 $ | +29,9 % | 1 | 3.600.520 $ | +3.600.520 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 4.486.351 $ | +292.367 $ | +7,0 % | 1 | 4.193.984 $ | +3.819.515 $ | +1.020,0 % | 1 | 374.469 $ | -62.202 $ | -14,2 % | 1 | 436.671 $ | +13.025 $ | +3,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 4.175.076 $ | +3.917.080 $ | +1.518,3 % | 1 | 4.340.432 $ | -74.318.670 $ | -94,5 % | 1 | 4.206.001 $ | -14.726.111 $ | -77,8 % | 1 | 3.938.858 $ | +3.649.056 $ | +1.259,2 % | 1 | ||
| Corteva, Inc. | CTVA | → 0 | Stark | 4.083.284 $ | +4.083.284 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 508.558 $ | -3.369.451 $ | -86,9 % | 1 | 3.878.009 $ | -7.923 $ | -0,2 % | 1 | 3.885.932 $ | +280.357 $ | +7,8 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.855.124 $ | -751.731 $ | -20,8 % | 1 | 3.606.855 $ | +913.763 $ | +33,9 % | 1 | 2.693.092 $ | +1.760.973 $ | +188,9 % | 1 | 932.119 $ | +20.060 $ | +2,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.352.162 $ | +1.252.349 $ | +59,6 % | 1 | 2.099.813 $ | -18.964 $ | -0,9 % | 1 | 2.118.777 $ | +67.299 $ | +3,3 % | 1 | 2.051.478 $ | -2.614.263 $ | -56,0 % | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.968.933 $ | +217.826 $ | +7,9 % | 1 | 2.751.107 $ | -24.737 $ | -0,9 % | 1 | 2.775.844 $ | +569.554 $ | +25,8 % | 1 | 2.206.290 $ | +174.663 $ | +8,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.905.513 $ | +154.866 $ | +5,6 % | 1 | 2.750.647 $ | +172.571 $ | +6,7 % | 1 | 2.578.076 $ | +106.571 $ | +4,3 % | 1 | 2.471.505 $ | -223.590 $ | -8,3 % | 1 |
| Ancora Advisors LLC | → 0 | 1.136.243 $ | -857.387 $ | -43,0 % | 1 | 1.993.630 $ | -54.665 $ | -2,7 % | 1 | 2.048.295 $ | -443.325 $ | -17,8 % | 1 | 2.491.620 $ | +73.487 $ | +3,0 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.453.179 $ | +170.957 $ | +7,5 % | 1 | 2.282.222 $ | +2.282.222 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 630.476 $ | -95.553 $ | -13,2 % | 1 | 726.029 $ | -1.541.539 $ | -68,0 % | 1 | 2.267.568 $ | -26.086 $ | -1,1 % | 1 | 2.293.654 $ | -11.248.628 $ | -83,1 % | 1 |
| AIREX | → 0 | 2.085.055 $ | -2.090.021 $ | -50,1 % | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.058.420 $ | +65.704 $ | +3,3 % | 1 | 1.992.716 $ | +326.095 $ | +19,6 % | 1 | 1.666.621 $ | -220.438 $ | -11,7 % | 1 | 1.887.059 $ | -277.358 $ | -12,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.028.130 $ | +796.681 $ | +64,7 % | 1 | 1.231.449 $ | -372.970 $ | -23,2 % | 1 | 1.604.419 $ | +939.918 $ | +141,4 % | 1 | 664.501 $ | +9.182 $ | +1,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.862.977 $ | +265.272 $ | +16,6 % | 1 | 1.597.705 $ | -117.615 $ | -6,9 % | 1 | 1.715.320 $ | -280.588 $ | -14,1 % | 1 | 1.995.908 $ | +42.387 $ | +2,2 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 834.527 $ | -1.135.637 $ | -57,6 % | 1 | 1.970.164 $ | +232.730 $ | +13,4 % | 1 | 1.737.434 $ | -197.813 $ | -10,2 % | 1 | 1.935.247 $ | -251.243 $ | -11,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.443.981 $ | +72.645 $ | +5,3 % | 1 | 1.371.336 $ | -38.328 $ | -2,7 % | 1 | 1.409.664 $ | -454.248 $ | -24,4 % | 1 | 1.863.912 $ | +738.921 $ | +65,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.812.174 $ | +584.255 $ | +47,6 % | 1 | 1.227.919 $ | -245.961 $ | -16,7 % | 1 | 1.473.880 $ | -193.711 $ | -11,6 % | 1 | 1.667.591 $ | +20.773 $ | +1,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.397.450 $ | -404.002 $ | -22,4 % | 1 | 1.801.452 $ | +577.437 $ | +47,2 % | 1 | 1.224.015 $ | -342.087 $ | -21,8 % | 1 | 1.566.102 $ | -49.874 $ | -3,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 978.592 $ | -673.276 $ | -40,8 % | 1 | 1.651.868 $ | +171.839 $ | +11,6 % | 1 | 1.480.029 $ | -86.911 $ | -5,5 % | 1 | 1.566.940 $ | +514.279 $ | +48,9 % | 1 |
| Blackstone Real Estate Income Trust, Inc. | BSTT | → 0 | 1.337.421 $ | -175.871 $ | -11,6 % | 1 | 1.513.292 $ | +35.444 $ | +2,4 % | 1 | 1.477.848 $ | +29.911 $ | +2,1 % | 1 | 1.447.937 $ | -114.744 $ | -7,3 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.443.976 $ | +1.226.170 $ | +563,0 % | 1 | 1.322.418 $ | -12.769.023 $ | -90,6 % | 1 | 1.508.793 $ | +1.299.956 $ | +622,5 % | 1 | 1.238.856 $ | -57.888.682 $ | -97,9 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.437.706 $ | +823.703 $ | +134,2 % | 1 | 614.003 $ | +200.768 $ | +48,6 % | 1 | 413.235 $ | +413.235 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.396.379 $ | +682.678 $ | +95,7 % | 1 | 713.701 $ | +20.827 $ | +3,0 % | 1 | 692.874 $ | +692.874 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.330.957 $ | +3.942 $ | +0,3 % | 1 | 1.327.015 $ | -40.853 $ | -3,0 % | 1 | 1.367.868 $ | +156.243 $ | +12,9 % | 1 | 1.211.625 $ | +189.375 $ | +18,5 % | 1 | |
| BlackRock Fund Advisors | → 0 | 1.256.603 $ | +276.887 $ | +28,3 % | 1 | 979.716 $ | -18.120 $ | -1,8 % | 1 | 997.836 $ | -4.745 $ | -0,5 % | 1 | 1.002.581 $ | +185.061 $ | +22,6 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.193.907 $ | +1.193.907 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 1.188.921 $ | +926.330 $ | +352,8 % | 1 | 262.591 $ | +262.591 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 702.906 $ | -58.371 $ | -7,7 % | 1 | 761.277 $ | -77.862 $ | -9,3 % | 1 | 839.139 $ | -337.722 $ | -28,7 % | 1 | 1.176.861 $ | -101.524 $ | -7,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.148.532 $ | -19.767 $ | -1,7 % | 1 | 1.168.299 $ | +247.772 $ | +26,9 % | 1 | 920.527 $ | +250.931 $ | +37,5 % | 1 | 669.596 $ | +131.889 $ | +24,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 609.300 $ | -486.431 $ | -44,4 % | 1 | 1.095.731 $ | +83.971 $ | +8,3 % | 1 | 1.011.760 $ | -148.583 $ | -12,8 % | 1 | 1.160.343 $ | +177.032 $ | +18,0 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 213.874 $ | +9.100 $ | +4,4 % | 1 | 204.774 $ | -918.256 $ | -81,8 % | 1 | 1.123.030 $ | -36.675 $ | -3,2 % | 1 | 1.159.705 $ | -3.892.225 $ | -77,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.127.477 $ | +219.509 $ | +24,2 % | 1 | 907.968 $ | +68.528 $ | +8,2 % | 1 | 839.440 $ | +34.958 $ | +4,3 % | 1 | 804.482 $ | +113.364 $ | +16,4 % | 1 |
| Nuveen, LLC | → 0 | 1.107.857 $ | +167.226 $ | +17,8 % | 1 | 940.631 $ | +503.587 $ | +115,2 % | 1 | 437.044 $ | +100.254 $ | +29,8 % | 1 | 336.790 $ | +102.837 $ | +44,0 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.038.131 $ | +127.791 $ | +14,0 % | 1 | 910.340 $ | +189.420 $ | +26,3 % | 1 | 720.920 $ | +485.488 $ | +206,2 % | 1 | 235.432 $ | +11.671 $ | +5,2 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.015.367 $ | -19.021 $ | -1,8 % | 1 | 1.034.388 $ | +51.957 $ | +5,3 % | 1 | 982.431 $ | +982.431 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.029.710 $ | +192.925 $ | +23,1 % | 1 | 836.785 $ | +12.599 $ | +1,5 % | 1 | 824.186 $ | -64.628 $ | -7,3 % | 1 | 888.814 $ | +274.523 $ | +44,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 950.800 $ | +207.029 $ | +27,8 % | 1 | 743.771 $ | +135.230 $ | +22,2 % | 1 | 608.541 $ | -8.202 $ | -1,3 % | 1 | 616.743 $ | +163.115 $ | +36,0 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 729.925 $ | -213.485 $ | -22,6 % | 1 | 943.410 $ | -354.218 $ | -27,3 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 919.993 $ | +203.116 $ | +28,3 % | 1 | 716.877 $ | -25.205 $ | -3,4 % | 1 | 742.082 $ | +16.170 $ | +2,2 % | 1 | 725.912 $ | +145.191 $ | +25,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 915.243 $ | +153.243 $ | +20,1 % | 1 | 762.000 $ | +157.811 $ | +26,1 % | 1 | 604.189 $ | +5.122 $ | +0,9 % | 1 | 599.067 $ | -65.516 $ | -9,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 542.886 $ | -50.450 $ | -8,5 % | 1 | 593.336 $ | -256.411 $ | -30,2 % | 1 | 849.747 $ | -73.439 $ | -8,0 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 846.731 $ | +181.541 $ | +27,3 % | 1 | 665.190 $ | +294.500 $ | +79,4 % | 1 | 370.690 $ | +69.917 $ | +23,2 % | 1 | 300.773 $ | +84.529 $ | +39,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 727.827 $ | -103.919 $ | -12,5 % | 1 | 831.746 $ | +178.475 $ | +27,3 % | 1 | 653.271 $ | -3.141 $ | -0,5 % | 1 | 656.412 $ | +135.645 $ | +26,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 822.046 $ | +146.351 $ | +21,7 % | 1 | 675.695 $ | -74.715 $ | -10,0 % | 1 | 750.410 $ | +37.025 $ | +5,2 % | 1 | 713.385 $ | +68.042 $ | +10,5 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | 807.971 $ | +25.477 $ | +3,3 % | 1 | 782.494 $ | +112.781 $ | +16,8 % | 1 | 669.713 $ | +47.040 $ | +7,6 % | 1 | 622.673 $ | +35.170 $ | +6,0 % | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 535.604 $ | -146.723 $ | -21,5 % | 1 | 682.327 $ | -123.584 $ | -15,3 % | 1 | 805.911 $ | +33.976 $ | +4,4 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 805.466 $ | +160.207 $ | +24,8 % | 1 | 645.259 $ | +143.264 $ | +28,5 % | 1 | 501.995 $ | +24.838 $ | +5,2 % | 1 | 477.157 $ | +18.861 $ | +4,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 766.755 $ | +244.621 $ | +46,9 % | 1 | 522.134 $ | -135.341 $ | -20,6 % | 1 | 657.475 $ | -136.350 $ | -17,2 % | 1 | 793.825 $ | +228.750 $ | +40,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 466.741 $ | -37.673 $ | -7,5 % | 1 | 504.414 $ | -180.260 $ | -26,3 % | 1 | 684.674 $ | -74.259 $ | -9,8 % | 1 | 758.933 $ | +98.711 $ | +15,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 621.735 $ | +18.379 $ | +3,0 % | 1 | 603.356 $ | -42.518 $ | -6,6 % | 1 | 645.874 $ | -96.320 $ | -13,0 % | 1 | 742.194 $ | -45.968 $ | -5,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 719.992 $ | +719.992 $ | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 490.709 $ | -137.747 $ | -21,9 % | 1 | 628.456 $ | -88.257 $ | -12,3 % | 1 | 716.713 $ | +4.043 $ | +0,6 % | 1 | 712.670 $ | +180.270 $ | +33,9 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 692.012 $ | -397 $ | -0,1 % | 1 | 692.409 $ | +10.498 $ | +1,5 % | 1 | 681.911 $ | -30.754 $ | -4,3 % | 1 | 712.665 $ | +103.285 $ | +16,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 670.748 $ | -773.228 $ | -53,5 % | 1 | 217.806 $ | -16.322 $ | -7,0 % | 1 | 208.837 $ | -154.717 $ | -42,6 % | 1 | ||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 527.469 $ | -97.487 $ | -15,6 % | 1 | 624.956 $ | -43.396 $ | -6,5 % | 1 | 668.352 $ | -104.205 $ | -13,5 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 659.610 $ | +15.868 $ | +2,5 % | 1 | 643.742 $ | +83.005 $ | +14,8 % | 1 | 560.737 $ | -30.612 $ | -5,2 % | 1 | 591.349 $ | -70.556 $ | -10,7 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 517.761 $ | -87.832 $ | -14,5 % | 1 | 605.593 $ | +78.761 $ | +14,9 % | 1 | 526.832 $ | -15.239 $ | -2,8 % | 1 | 542.071 $ | +61.148 $ | +12,7 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 587.172 $ | +44.894 $ | +8,3 % | 1 | 542.278 $ | -9.919 $ | -1,8 % | 1 | 552.197 $ | +23.364 $ | +4,4 % | 1 | 528.833 $ | +22.030 $ | +4,3 % | 1 | ||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 585.499 $ | +64.361 $ | +12,4 % | 1 | 521.138 $ | -96.298 $ | -15,6 % | 1 | ||||||||
| Fidelity Private Credit Fund | → 0 | 531.468 $ | +7.071 $ | +1,3 % | 1 | 524.397 $ | +524.397 $ | 1 | |||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 389.512 $ | +36.454 $ | +10,3 % | 1 | 353.058 $ | -33.734 $ | -8,7 % | 1 | 386.792 $ | -120.422 $ | -23,7 % | 1 | 507.214 $ | -23.059 $ | -4,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 505.514 $ | +505.514 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 502.909 $ | +57.111 $ | +12,8 % | 1 | 445.798 $ | +10.010 $ | +2,3 % | 1 | 435.788 $ | +3.561 $ | +0,8 % | 1 | 432.227 $ | +5.650 $ | +1,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 502.621 $ | +157.506 $ | +45,6 % | 1 | 345.115 $ | -51.885 $ | -13,1 % | 1 | 397.000 $ | +46.312 $ | +13,2 % | 1 | 350.688 $ | +59.155 $ | +20,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 485.115 $ | +67.826 $ | +16,3 % | 1 | 417.289 $ | +33.996 $ | +8,9 % | 1 | 383.293 $ | +1.533 $ | +0,4 % | 1 | 381.760 $ | +8.563 $ | +2,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 315.787 $ | -67.097 $ | -17,5 % | 1 | 382.884 $ | -87.274 $ | -18,6 % | 1 | 470.158 $ | +14.815 $ | +3,3 % | 1 | 455.343 $ | +32.865 $ | +7,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 452.915 $ | +103.314 $ | +29,6 % | 1 | 349.601 $ | +124.652 $ | +55,4 % | 1 | 224.949 $ | +224.949 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 388.524 $ | -64.122 $ | -14,2 % | 1 | 452.646 $ | +91.675 $ | +25,4 % | 1 | 360.971 $ | -73.165 $ | -16,9 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 449.140 $ | +449.140 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 311.801 $ | -2.049 $ | -0,7 % | 1 | 313.850 $ | +54.663 $ | +21,1 % | 1 | 259.187 $ | -186.806 $ | -41,9 % | 1 | 445.993 $ | +157.521 $ | +54,6 % | 1 |
| Sony Group Corp | SONY | → 0 | 380.032 $ | -55.993 $ | -12,8 % | 1 | 436.025 $ | +158.515 $ | +57,1 % | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 406.390 $ | +60.755 $ | +17,6 % | 1 | 345.635 $ | +1.605 $ | +0,5 % | 1 | 344.030 $ | -87.480 $ | -20,3 % | 1 | 431.510 $ | -4.185 $ | -1,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 423.495 $ | +41.956 $ | +11,0 % | 1 | 381.539 $ | +37.244 $ | +10,8 % | 1 | 344.295 $ | +272 $ | +0,1 % | 1 | 344.023 $ | -30.128 $ | -8,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 343.767 $ | -48.199 $ | -12,3 % | 1 | 391.966 $ | -25.158 $ | -6,0 % | 1 | 417.124 $ | +21.184 $ | +5,4 % | 1 | 395.940 $ | +395.940 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 413.683 $ | +201.420 $ | +94,9 % | 1 | 212.263 $ | +212.263 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 411.280 $ | +411.280 $ | 1 | |||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 404.897 $ | +29.920 $ | +8,0 % | 1 | 374.977 $ | +45.731 $ | +13,9 % | 1 | 329.246 $ | -32.349 $ | -8,9 % | 1 | 361.595 $ | +146.337 $ | +68,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 396.459 $ | -274.289 $ | -40,9 % | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 213.842 $ | -85.209 $ | -28,5 % | 1 | 299.051 $ | -94.375 $ | -24,0 % | 1 | 393.426 $ | +127.536 $ | +48,0 % | 1 | 265.890 $ | -55.804 $ | -17,3 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 355.898 $ | +41.555 $ | +13,2 % | 1 | 314.343 $ | -77.357 $ | -19,7 % | 1 | 391.700 $ | +69.940 $ | +21,7 % | 1 | 321.760 $ | +23.355 $ | +7,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 375.283 $ | -11.021 $ | -2,9 % | 1 | 386.304 $ | +59.260 $ | +18,1 % | 1 | 327.044 $ | +8.059 $ | +2,5 % | 1 | 318.985 $ | +2.652 $ | +0,8 % | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 386.054 $ | +13.587 $ | +3,6 % | 1 | 372.467 $ | +33.820 $ | +10,0 % | 1 | 338.647 $ | +116.792 $ | +52,6 % | 1 | 221.855 $ | -21.797 $ | -8,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 315.874 $ | -64.675 $ | -17,0 % | 1 | 380.549 $ | +66.528 $ | +21,2 % | 1 | 314.021 $ | +13.700 $ | +4,6 % | 1 | 300.321 $ | +26.663 $ | +9,7 % | 1 |
| Starwood Real Estate Income Trust, Inc. | SWDR | → 0 | 364.672 $ | -1.453 $ | -0,4 % | 1 | 366.125 $ | -4.695 $ | -1,3 % | 1 | 370.820 $ | -5.048 $ | -1,3 % | 1 | 375.868 $ | -7.478 $ | -2,0 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 373.391 $ | +36.966 $ | +11,0 % | 1 | 336.425 $ | -21.559 $ | -6,0 % | 1 | 357.984 $ | +1.449 $ | +0,4 % | 1 | 356.535 $ | +144.643 $ | +68,3 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 372.798 $ | +41.450 $ | +12,5 % | 1 | 331.348 $ | +34.379 $ | +11,6 % | 1 | 296.969 $ | +27.173 $ | +10,1 % | 1 | 269.796 $ | +22.403 $ | +9,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 267.113 $ | -104.633 $ | -28,1 % | 1 | 371.746 $ | +49.275 $ | +15,3 % | 1 | 322.471 $ | -49.991 $ | -13,4 % | 1 | 372.462 $ | -198.072 $ | -34,7 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 363.554 $ | -3.842.447 $ | -91,4 % | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 354.948 $ | +20.385 $ | +6,1 % | 1 | 334.563 $ | +6.512 $ | +2,0 % | 1 | 328.051 $ | +86.105 $ | +35,6 % | 1 | 241.946 $ | +6.393 $ | +2,7 % | 1 | ||
| TERADYNE, INC | TER | → 0 | Stark | 342.961 $ | +121.915 $ | +55,2 % | 1 | 221.046 $ | -105.589 $ | -32,3 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 339.998 $ | +25.992 $ | +8,3 % | 1 | 314.006 $ | +314.006 $ | 1 | |||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 336.675 $ | +16.834 $ | +5,3 % | 1 | 319.841 $ | +90.424 $ | +39,4 % | 1 | 229.417 $ | +11.210 $ | +5,1 % | 1 | 218.207 $ | +5.030 $ | +2,4 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 302.593 $ | -28.262 $ | -8,5 % | 1 | 330.855 $ | +46.282 $ | +16,3 % | 1 | 284.573 $ | -14.341 $ | -4,8 % | 1 | 298.914 $ | -30.781 $ | -9,3 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 325.388 $ | +12.574 $ | +4,0 % | 1 | 312.814 $ | +15.425 $ | +5,2 % | 1 | 297.389 $ | +3.425 $ | +1,2 % | 1 | ||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 323.251 $ | +77.142 $ | +31,3 % | 1 | 246.109 $ | +20.081 $ | +8,9 % | 1 | 226.028 $ | +13.518 $ | +6,4 % | 1 | 212.510 $ | -20.502 $ | -8,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 316.468 $ | +92.731 $ | +41,4 % | 1 | 223.737 $ | +6.605 $ | +3,0 % | 1 | 217.132 $ | +217.132 $ | 1 | ||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 223.635 $ | -74.791 $ | -25,1 % | 1 | 298.426 $ | -855 $ | -0,3 % | 1 | 299.281 $ | -11.875 $ | -3,8 % | 1 | 311.156 $ | -24.745 $ | -7,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 307.629 $ | +307.629 $ | 1 | |||||||||||||
| REVVITY, INC. | RVTY | → 0 | Neutral | 301.515 $ | +66.896 $ | +28,5 % | 1 | 234.619 $ | -22.446 $ | -8,7 % | 1 | 257.065 $ | +24.530 $ | +10,5 % | 1 | 232.535 $ | -24.547 $ | -9,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 257.996 $ | -138.463 $ | -34,9 % | 1 | 234.128 $ | -4.106.304 $ | -94,6 % | 1 | 300.469 $ | -1.208.324 $ | -80,1 % | 1 | 289.802 $ | -17.056.472 $ | -98,3 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 299.458 $ | +299.458 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 298.571 $ | +7.906 $ | +2,7 % | 1 | 290.665 $ | +12.916 $ | +4,7 % | 1 | 277.749 $ | -11.721 $ | -4,0 % | 1 | 289.470 $ | +289.470 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 255.263 $ | -37.432 $ | -12,8 % | 1 | 292.695 $ | +31.990 $ | +12,3 % | 1 | 260.705 $ | +8.713 $ | +3,5 % | 1 | 251.992 $ | +42.997 $ | +20,6 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 289.816 $ | +289.816 $ | 1 | |||||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 289.285 $ | +28.505 $ | +10,9 % | 1 | 260.780 $ | +12.756 $ | +5,1 % | 1 | 248.024 $ | +45.752 $ | +22,6 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 254.926 $ | -33.757 $ | -11,7 % | 1 | 288.683 $ | +42.321 $ | +17,2 % | 1 | 246.362 $ | +44.979 $ | +22,3 % | 1 | 201.383 $ | +201.383 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 288.550 $ | +26.029 $ | +9,9 % | 1 | 262.521 $ | +5.526 $ | +2,2 % | 1 | 256.995 $ | -11.904 $ | -4,4 % | 1 | 268.899 $ | +37.757 $ | +16,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 227.708 $ | -51.202 $ | -18,4 % | 1 | 278.910 $ | +48.938 $ | +21,3 % | 1 | 229.972 $ | -29.777 $ | -11,5 % | 1 | 259.749 $ | -78.063 $ | -23,1 % | 1 |
| CARLYLE | → 0 | 273.865 $ | -17.232.889 $ | -98,4 % | 1 | 271.950 $ | -13.952.964 $ | -98,1 % | 1 | 191.029 $ | -109.440 $ | -36,4 % | 1 | ||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 265.255 $ | -4.867 $ | -1,8 % | 1 | 270.122 $ | +0 $ | +0,0 % | 1 | 270.122 $ | +0 $ | +0,0 % | 1 | 270.122 $ | +0 $ | +0,0 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 268.728 $ | +268.728 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 268.487 $ | +54.821 $ | +25,7 % | 1 | 213.666 $ | +1.979 $ | +0,9 % | 1 | 211.687 $ | +211.687 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 268.297 $ | +33.468 $ | +14,3 % | 1 | 234.829 $ | +33.333 $ | +16,5 % | 1 | 201.496 $ | +201.496 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 249.766 $ | -2.910 $ | -1,2 % | 1 | 252.676 $ | +252.676 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 231.358 $ | -18.044 $ | -7,2 % | 1 | 249.402 $ | +15.364 $ | +6,6 % | 1 | 234.038 $ | +16.225 $ | +7,4 % | 1 | 217.813 $ | -14.197 $ | -6,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 211.733 $ | -37.292 $ | -15,0 % | 1 | 249.025 $ | -10.090 $ | -3,9 % | 1 | ||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 248.896 $ | +248.896 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 224.401 $ | -16.207 $ | -6,7 % | 1 | 240.608 $ | +240.608 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 232.320 $ | +232.320 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 232.293 $ | +11.972 $ | +5,4 % | 1 | 220.321 $ | +220.321 $ | 1 | |||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 231.218 $ | +27.447 $ | +13,5 % | 1 | 203.771 $ | -21.578 $ | -9,6 % | 1 | 225.349 $ | +17.964 $ | +8,7 % | 1 | ||||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 230.280 $ | +8.930 $ | +4,0 % | 1 | 221.350 $ | -3.040 $ | -1,4 % | 1 | 224.390 $ | +5.890 $ | +2,7 % | 1 | 218.500 $ | +6.270 $ | +3,0 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 228.405 $ | +10.536 $ | +4,8 % | 1 | 217.869 $ | +217.869 $ | 1 | ||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 220.566 $ | -3.417.677 $ | -93,9 % | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 217.371 $ | -1.533 $ | -0,7 % | 1 | 218.904 $ | +18.843 $ | +9,4 % | 1 | 200.061 $ | +200.061 $ | 1 | |||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 215.497 $ | +8.192 $ | +4,0 % | 1 | 207.305 $ | +207.305 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 212.431 $ | +212.431 $ | 1 | |||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 208.013 $ | -4.266 $ | -2,0 % | 1 | 212.279 $ | +9.855 $ | +4,9 % | 1 | 202.424 $ | -19.891 $ | -8,9 % | 1 | ||||
| Eaton Vance California Municipal Income Trust | CEV | → 0 | 210.400 $ | +9.100 $ | +4,5 % | 1 | 201.300 $ | +500 $ | +0,2 % | 1 | 200.800 $ | -800 $ | -0,4 % | 1 | 201.600 $ | +7.900 $ | +4,1 % | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 207.414 $ | +207.414 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 204.146 $ | -36.665 $ | -15,2 % | 1 | ||||||||||||
| TotalEnergies SE | TTE | → 0 | 201.205 $ | +201.205 $ | 1 | ||||||||||||||
| Partners Group Private Equity Fund, LLC | → 0 | 101.417 $ | -1.141 $ | -1,1 % | 1 | 102.558 $ | -626 $ | -0,6 % | 1 | 103.184 $ | +2.233 $ | +2,2 % | 1 | 100.951 $ | +2.234 $ | +2,3 % | 1 | ||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 60.723 $ | +10.572 $ | +21,1 % | 1 | 50.151 $ | +50.151 $ | 1 | |||||||||
| BIOLARGO, INC. | BLGO | → 0 | 13.375 $ | -5.715 $ | -29,9 % | 1 | 19.090 $ | -2.628 $ | -12,1 % | 1 | 21.718 $ | +1.754 $ | +8,8 % | 1 | 19.964 $ | -4.265 $ | -17,6 % | 1 | |
| Premier Air Charter Holdings Inc. | PREM | → 0 | 2.736 $ | +248 $ | +10,0 % | 1 | 2.488 $ | +2.488 $ | 1 | ||||||||||
| 1.388.649.211 $ | +134.695.252 $ | +77,5 % | 198 | 1.250.704.815 $ | -7.251.127 $ | +200,4 % | 192 | 1.255.533.819 $ | +53.753.481 $ | +204,3 % | 188 | 1.195.183.609 $ | +100.511.534 $ | +32,0 % | 174 | ||||