| 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 | ||||
| 561.545.237 $ | +42.704.801 $ | +665,6 % | 96 | 514.907.416 $ | -63.610.001 $ | +84,8 % | 95 | 510.609.554 $ | +80.562.437 $ | +166,9 % | 92 | 493.829.962 $ | +60.039.783 $ | +274,7 % | 88 | ||||
| SPDR SERIES TRUST | → 0 | 78.049.029 $ | -26.024.811 $ | -25,0 % | 1 | 104.073.840 $ | -18.048.000 $ | -14,8 % | 1 | 122.121.840 $ | -14.301.837 $ | -10,5 % | 1 | 136.423.677 $ | +4.740.862 $ | +3,6 % | 1 | ||
| ISHARES TR | → 0 | 74.282.268 $ | +73.946.738 $ | +22.038,8 % | 1 | 66.462.129 $ | +47.214.293 $ | +245,3 % | 1 | 76.708.890 $ | +75.952.215 $ | +10.037,6 % | 1 | 73.176.883 $ | +72.801.347 $ | +19.386,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 36.672.471 $ | +36.547.627 $ | +29.274,6 % | 1 | 124.844 $ | -6.625 $ | -5,0 % | 1 | 131.469 $ | +3.248 $ | +2,5 % | 1 | 128.221 $ | +7.344 $ | +6,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 21.729.461 $ | +473.109 $ | +2,2 % | 1 | 21.256.352 $ | -11.595.357 $ | -35,3 % | 1 | 32.851.709 $ | -621.478 $ | -1,9 % | 1 | 33.473.187 $ | +5.745.170 $ | +20,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 26.421.841 $ | +2.062.918 $ | +8,5 % | 1 | 24.358.923 $ | -1.108.376 $ | -4,4 % | 1 | 25.467.299 $ | -2.600.837 $ | -9,3 % | 1 | 28.068.136 $ | +28.068.136 $ | 1 | ||
| RBB FUND, INC. | → 0 | 25.847.382 $ | -87.355 $ | -0,3 % | 1 | 25.934.737 $ | +25.934.737 $ | 1 | |||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 23.894.314 $ | +1.668.890 $ | +7,5 % | 1 | 22.225.424 $ | -1.032.245 $ | -4,4 % | 1 | 23.257.669 $ | -2.091.707 $ | -8,3 % | 1 | 25.349.376 $ | +1.128.193 $ | +4,7 % | 1 | |
| iSHARES TRUST | → 0 | 20.008.445 $ | +1.875.684 $ | +10,3 % | 1 | 18.132.761 $ | -3.454.066 $ | -16,0 % | 1 | 21.586.827 $ | +4.982.725 $ | +30,0 % | 1 | 16.604.102 $ | +1.135.684 $ | +7,3 % | 1 | ||
| AMERICAN BEACON SELECT FUNDS | → 0 | 18.073.161 $ | +17.859.486 $ | +8.358,2 % | 1 | 19.247.836 $ | +18.898.778 $ | +5.414,2 % | 1 | 14.577.109 $ | +14.176.010 $ | +3.534,3 % | 1 | 5.179.387 $ | +4.841.559 $ | +1.433,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.087.354 $ | -3.864.105 $ | -21,5 % | 1 | 17.951.459 $ | +16.941.746 $ | +1.677,9 % | 1 | 1.009.713 $ | +26.308 $ | +2,7 % | 1 | 983.405 $ | +35.086 $ | +3,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 12.549.545 $ | +792.839 $ | +6,7 % | 1 | 11.756.706 $ | -577.045 $ | -4,7 % | 1 | 12.333.751 $ | +735.111 $ | +6,3 % | 1 | 11.598.640 $ | +5.264.615 $ | +83,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 11.356.761 $ | -23.967 $ | -0,2 % | 1 | 11.380.728 $ | +226.172 $ | +2,0 % | 1 | 11.154.556 $ | +615.290 $ | +5,8 % | 1 | 10.539.266 $ | +38.702 $ | +0,4 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 10.562.204 $ | +6.746.317 $ | +176,8 % | 1 | 3.815.887 $ | +1.218.397 $ | +46,9 % | 1 | 2.597.490 $ | +968.478 $ | +59,5 % | 1 | 1.629.012 $ | +494.585 $ | +43,6 % | 1 |
| SOL Capital Management CO | → 0 | 10.126.897 $ | +13.821 $ | +0,1 % | 1 | 10.113.076 $ | +1.133.910 $ | +12,6 % | 1 | 8.979.166 $ | -1.508.900 $ | -14,4 % | 1 | 10.488.066 $ | -482.919 $ | -4,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.069.704 $ | +1.286.130 $ | +14,6 % | 1 | 8.783.574 $ | -983.194 $ | -10,1 % | 1 | 9.766.768 $ | +495.487 $ | +5,3 % | 1 | 9.271.281 $ | +1.692.752 $ | +22,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.934.889 $ | +1.206.387 $ | +15,6 % | 1 | 7.728.502 $ | -307.663 $ | -3,8 % | 1 | 8.036.165 $ | -947.251 $ | -10,5 % | 1 | 8.983.416 $ | +984.186 $ | +12,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.664.659 $ | +1.696.062 $ | +24,3 % | 1 | 6.968.597 $ | -345.053 $ | -4,7 % | 1 | 7.313.650 $ | +1.471.080 $ | +25,2 % | 1 | 5.842.570 $ | +1.793.195 $ | +44,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.085.132 $ | +1.127.541 $ | +16,2 % | 1 | 6.957.591 $ | +104.231 $ | +1,5 % | 1 | 6.853.360 $ | +876.225 $ | +14,7 % | 1 | 5.977.135 $ | +395.389 $ | +7,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.413.336 $ | +1.214.132 $ | +23,4 % | 1 | 5.199.204 $ | -216.917 $ | -4,0 % | 1 | 5.416.121 $ | +653.839 $ | +13,7 % | 1 | 4.762.282 $ | +984.414 $ | +26,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.048.705 $ | +232.208 $ | +4,0 % | 1 | 5.816.497 $ | -407.300 $ | -6,5 % | 1 | 6.223.797 $ | +308.372 $ | +5,2 % | 1 | 5.915.425 $ | +596.931 $ | +11,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 6.179.129 $ | +1.618.592 $ | +35,5 % | 1 | 4.560.537 $ | -1.376.492 $ | -23,2 % | 1 | 5.937.029 $ | +545.862 $ | +10,1 % | 1 | 5.391.167 $ | +635.482 $ | +13,4 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 5.628.398 $ | +4.080.972 $ | +263,7 % | 1 | 1.547.426 $ | +1.547.426 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.711.106 $ | -997.722 $ | -21,2 % | 1 | 4.708.828 $ | -788.083 $ | -14,3 % | 1 | 5.496.911 $ | +1.634.160 $ | +42,3 % | 1 | 3.862.751 $ | +76.072 $ | +2,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.768.627 $ | -463.568 $ | -8,9 % | 1 | 5.232.195 $ | +106.620 $ | +2,1 % | 1 | 5.125.575 $ | +969.901 $ | +23,3 % | 1 | 4.155.674 $ | +2.180.500 $ | +110,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.940.194 $ | -2.285.813 $ | -43,7 % | 1 | 5.226.007 $ | +611.454 $ | +13,3 % | 1 | 4.614.553 $ | -63.422 $ | -1,4 % | 1 | 4.677.975 $ | +955.778 $ | +25,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 4.767.984 $ | +64.632 $ | +1,4 % | 1 | 4.703.352 $ | -474.808 $ | -9,2 % | 1 | 5.178.160 $ | +712.437 $ | +16,0 % | 1 | 4.465.723 $ | +255.006 $ | +6,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.591.076 $ | -2.586.873 $ | -50,0 % | 1 | 5.177.949 $ | +3.938.946 $ | +317,9 % | 1 | 1.239.003 $ | +1.239.003 $ | 1 | |||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 4.678.570 $ | +258.061 $ | +5,8 % | 1 | 4.420.509 $ | +501.588 $ | +12,8 % | 1 | 3.918.921 $ | +242.035 $ | +6,6 % | 1 | 3.676.886 $ | +855.152 $ | +30,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 4.615.505 $ | +313.751 $ | +7,3 % | 1 | 4.301.754 $ | +473.335 $ | +12,4 % | 1 | 3.828.419 $ | +853.099 $ | +28,7 % | 1 | 2.975.320 $ | +236.861 $ | +8,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.433.864 $ | +1.512.500 $ | +51,8 % | 1 | 2.921.364 $ | -343.774 $ | -10,5 % | 1 | 3.265.138 $ | +618.005 $ | +23,3 % | 1 | 2.647.133 $ | +603.746 $ | +29,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.621.567 $ | -602.641 $ | -14,3 % | 1 | 4.224.208 $ | -91.674 $ | -2,1 % | 1 | 4.315.882 $ | +390.245 $ | +9,9 % | 1 | 3.925.637 $ | +316.564 $ | +8,8 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 4.290.978 $ | +893.870 $ | +26,3 % | 1 | 3.397.108 $ | +155.770 $ | +4,8 % | 1 | 3.241.338 $ | +852.860 $ | +35,7 % | 1 | 2.388.478 $ | +298.268 $ | +14,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.164.982 $ | +2.652.512 $ | +175,4 % | 1 | 1.512.470 $ | +212.762 $ | +16,4 % | 1 | 1.299.708 $ | +466.806 $ | +56,0 % | 1 | 832.902 $ | +832.902 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 684.236 $ | -34.857 $ | -4,8 % | 1 | 719.093 $ | -2.126.371 $ | -74,7 % | 1 | 2.845.464 $ | -836.173 $ | -22,7 % | 1 | 3.681.637 $ | +823.173 $ | +28,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.853.916 $ | -711.391 $ | -20,0 % | 1 | 3.565.307 $ | -113.521 $ | -3,1 % | 1 | 3.678.828 $ | +551.043 $ | +17,6 % | 1 | 3.127.785 $ | +271.479 $ | +9,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.660.362 $ | +932.607 $ | +34,2 % | 1 | 2.727.755 $ | -484.535 $ | -15,1 % | 1 | 3.212.290 $ | +1.269.983 $ | +65,4 % | 1 | 1.942.307 $ | +88.554 $ | +4,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 3.454.363 $ | +1.111.753 $ | +47,5 % | 1 | 2.342.610 $ | -135.366 $ | -5,5 % | 1 | 2.477.976 $ | +338.198 $ | +15,8 % | 1 | 2.139.778 $ | +438.563 $ | +25,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 3.350.948 $ | +138.445 $ | +4,3 % | 1 | 3.212.503 $ | +727.679 $ | +29,3 % | 1 | 2.484.824 $ | -187.995 $ | -7,0 % | 1 | 2.672.819 $ | +375.901 $ | +16,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 3.170.253 $ | +214.170 $ | +7,2 % | 1 | 2.956.083 $ | +211.400 $ | +7,7 % | 1 | 2.744.683 $ | +865.668 $ | +46,1 % | 1 | 1.879.015 $ | -17.606 $ | -0,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.140.414 $ | +424.906 $ | +15,6 % | 1 | 2.715.508 $ | -301.272 $ | -10,0 % | 1 | 3.016.780 $ | +292.722 $ | +10,7 % | 1 | 2.724.058 $ | +366.439 $ | +15,5 % | 1 |
| CBIZ, Inc. | CBZ | → 0 | Schwach | 1.849.252 $ | +301.484 $ | +19,5 % | 1 | 1.547.768 $ | -1.360.422 $ | -46,8 % | 1 | 2.908.190 $ | -144.689 $ | -4,7 % | 1 | 3.052.879 $ | -1.080.844 $ | -26,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.843.309 $ | -73.630 $ | -2,5 % | 1 | 2.916.939 $ | +242.671 $ | +9,1 % | 1 | 2.674.268 $ | +356.454 $ | +15,4 % | 1 | 2.317.814 $ | +55.353 $ | +2,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.758.666 $ | +98.986 $ | +3,7 % | 1 | 2.659.680 $ | +246.119 $ | +10,2 % | 1 | 2.413.561 $ | +436.118 $ | +22,1 % | 1 | 1.977.443 $ | +380.081 $ | +23,8 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 2.738.412 $ | +1.197.040 $ | +77,7 % | 1 | 1.541.372 $ | +1.541.372 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.695.726 $ | +2.695.726 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.680.680 $ | +1.755.232 $ | +189,7 % | 1 | 925.448 $ | -106.502 $ | -10,3 % | 1 | 1.031.950 $ | +276.941 $ | +36,7 % | 1 | 755.009 $ | +755.009 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 2.551.294 $ | -128.868 $ | -4,8 % | 1 | 2.680.162 $ | +250.370 $ | +10,3 % | 1 | 2.429.792 $ | +628.121 $ | +34,9 % | 1 | 1.801.671 $ | +400.955 $ | +28,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 372.322 $ | -33.943 $ | -8,4 % | 1 | 406.265 $ | -2.101.896 $ | -83,8 % | 1 | 2.508.161 $ | +413.375 $ | +19,7 % | 1 | 2.094.786 $ | +1.713.817 $ | +449,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.400.809 $ | +926.938 $ | +62,9 % | 1 | 1.473.871 $ | +1.473.871 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 2.305.540 $ | +2.305.540 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 202.276 $ | -384.821 $ | -65,5 % | 1 | 587.097 $ | -1.659.093 $ | -73,9 % | 1 | 2.246.190 $ | +239.643 $ | +11,9 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.695.188 $ | -432.338 $ | -20,3 % | 1 | 2.127.526 $ | +600.718 $ | +39,3 % | 1 | 1.526.808 $ | +1.526.808 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.098.849 $ | +103.564 $ | +5,2 % | 1 | 1.995.285 $ | +1.995.285 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 2.092.864 $ | +2.092.864 $ | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 217.920 $ | -1.579.417 $ | -87,9 % | 1 | 1.797.337 $ | -108.270 $ | -5,7 % | 1 | 1.905.607 $ | +12.999 $ | +0,7 % | 1 | 1.892.608 $ | +375.350 $ | +24,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.872.416 $ | +117.093 $ | +6,7 % | 1 | 1.755.323 $ | +1.115.516 $ | +174,4 % | 1 | 639.807 $ | -833.558 $ | -56,6 % | 1 | 1.473.365 $ | +837.870 $ | +131,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.838.736 $ | -26.220 $ | -1,4 % | 1 | 1.864.956 $ | +172.064 $ | +10,2 % | 1 | 1.692.892 $ | +1.692.892 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.842.603 $ | +83.735 $ | +4,8 % | 1 | 1.758.868 $ | -36.418 $ | -2,0 % | 1 | 1.795.286 $ | +50.688 $ | +2,9 % | 1 | 1.744.598 $ | -2.915.535 $ | -62,6 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.564.246 $ | +1.564.246 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.524.760 $ | +312.146 $ | +25,7 % | 1 | 1.212.614 $ | -124.404 $ | -9,3 % | 1 | 1.337.018 $ | +545.434 $ | +68,9 % | 1 | 791.584 $ | +222.973 $ | +39,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.384.857 $ | -97.989 $ | -6,6 % | 1 | 1.482.846 $ | +138.387 $ | +10,3 % | 1 | 1.344.459 $ | +84.391 $ | +6,7 % | 1 | 1.260.068 $ | +147.751 $ | +13,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 985.353 $ | -287.962 $ | -22,6 % | 1 | 1.273.315 $ | -195.630 $ | -13,3 % | 1 | 1.468.945 $ | +246.930 $ | +20,2 % | 1 | 1.222.015 $ | +1.018.217 $ | +499,6 % | 1 |
| WisdomTree Trust | → 0 | 1.347.709 $ | +101.377 $ | +8,1 % | 1 | 1.246.332 $ | +49.120 $ | +4,1 % | 1 | 1.197.212 $ | +21.465 $ | +1,8 % | 1 | 1.175.747 $ | -3.347.676 $ | -74,0 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 878.390 $ | -24.667 $ | -2,7 % | 1 | 903.057 $ | -398.385 $ | -30,6 % | 1 | 1.301.442 $ | +137.677 $ | +11,8 % | 1 | 1.163.765 $ | +260.459 $ | +28,8 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 1.288.388 $ | +281.307 $ | +27,9 % | 1 | 1.007.081 $ | -54.219 $ | -5,1 % | 1 | 1.061.300 $ | +144.233 $ | +15,7 % | 1 | 917.067 $ | +98.168 $ | +12,0 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.261.847 $ | +160.187 $ | +14,5 % | 1 | 1.101.660 $ | +32.915 $ | +3,1 % | 1 | 1.068.745 $ | -11.994 $ | -1,1 % | 1 | 1.080.739 $ | -187.432 $ | -14,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.064.099 $ | +160.711 $ | +17,8 % | 1 | 903.388 $ | -206.511 $ | -18,6 % | 1 | 1.109.899 $ | +52.645 $ | +5,0 % | 1 | 1.057.254 $ | -62.026 $ | -5,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 849.389 $ | -196.657 $ | -18,8 % | 1 | 1.046.046 $ | -50.923 $ | -4,6 % | 1 | 1.096.969 $ | -16.953 $ | -1,5 % | 1 | ||||
| EA SERIES TRUST | → 0 | 935.764 $ | +503.932 $ | +116,7 % | 1 | 804.145 $ | +411.660 $ | +104,9 % | 1 | 756.675 $ | +376.575 $ | +99,1 % | 1 | 883.267 $ | +673.438 $ | +320,9 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 853.716 $ | +66.434 $ | +8,4 % | 1 | 787.282 $ | -61.935 $ | -7,3 % | 1 | 849.217 $ | +49.254 $ | +6,2 % | 1 | 799.963 $ | +124.934 $ | +18,5 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 763.812 $ | -4.021 $ | -0,5 % | 1 | 767.833 $ | +77.598 $ | +11,2 % | 1 | 690.235 $ | -37.953 $ | -5,2 % | 1 | 728.188 $ | +74.175 $ | +11,3 % | 1 |
| Janus Detroit Street Trust | → 0 | 328.185 $ | +780 $ | +0,2 % | 1 | 327.405 $ | -188.511 $ | -36,5 % | 1 | 515.916 $ | -212.168 $ | -29,1 % | 1 | 728.084 $ | -68.082 $ | -8,6 % | 1 | ||
| Avery Dennison Corp | AVY | → 0 | Neutral | 629.918 $ | -39.908 $ | -6,0 % | 1 | 669.826 $ | -35.687 $ | -5,1 % | 1 | 705.513 $ | +76.456 $ | +12,2 % | 1 | 629.057 $ | -51.591 $ | -7,6 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 625.148 $ | +33.351 $ | +5,6 % | 1 | 591.797 $ | +18.293 $ | +3,2 % | 1 | 573.504 $ | +35.857 $ | +6,7 % | 1 | 537.647 $ | +20.472 $ | +4,0 % | 1 | |
| Sequent Asset Management, LLC | → 0 | 525.544 $ | +60.570 $ | +13,0 % | 1 | 464.974 $ | +49.219 $ | +11,8 % | 1 | 415.755 $ | +415.755 $ | 1 | |||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 519.695 $ | +43.907 $ | +9,2 % | 1 | 475.788 $ | +60.059 $ | +14,4 % | 1 | 415.729 $ | -41.737 $ | -9,1 % | 1 | 457.466 $ | +51.453 $ | +12,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 373.552 $ | -121.713 $ | -24,6 % | 1 | 495.265 $ | +70.898 $ | +16,7 % | 1 | 424.367 $ | -74.888 $ | -15,0 % | 1 | 499.255 $ | -12.173 $ | -2,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 338.348 $ | -97.072 $ | -22,3 % | 1 | 435.420 $ | -1.675.160 $ | -79,4 % | 1 | ||||||||
| JMG Financial Group, Ltd. | → 0 | 319.778 $ | -9.847 $ | -3,0 % | 1 | 329.625 $ | -104.510 $ | -24,1 % | 1 | 434.135 $ | +434.135 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 431.832 $ | +6.711 $ | +1,6 % | 1 | 392.485 $ | -76.316.405 $ | -99,5 % | 1 | 401.099 $ | -482.168 $ | -54,6 % | 1 | 393.817 $ | -4.785.570 $ | -92,4 % | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 426.584 $ | +37.986 $ | +9,8 % | 1 | 388.598 $ | -2.329 $ | -0,6 % | 1 | 390.927 $ | -15.828 $ | -3,9 % | 1 | 406.755 $ | +60.172 $ | +17,4 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 425.121 $ | -73.857.147 $ | -99,4 % | 1 | 349.058 $ | -455.087 $ | -56,6 % | 1 | 380.100 $ | +208.680 $ | +121,7 % | 1 | 375.536 $ | -18.281 $ | -4,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 327.192 $ | -78.278 $ | -19,3 % | 1 | 405.470 $ | +83.732 $ | +26,0 % | 1 | 321.738 $ | -11.782 $ | -3,5 % | 1 | 333.520 $ | +28.421 $ | +9,3 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 367.928 $ | +18.417 $ | +5,3 % | 1 | 349.511 $ | +48.906 $ | +16,3 % | 1 | 300.605 $ | -34.270 $ | -10,2 % | 1 | 334.875 $ | +4.103 $ | +1,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 361.688 $ | +7.460 $ | +2,1 % | 1 | 354.228 $ | +25.484 $ | +7,8 % | 1 | 328.744 $ | -28.539 $ | -8,0 % | 1 | 357.283 $ | +20.267 $ | +6,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 281.643 $ | +32.664 $ | +13,1 % | 1 | 248.979 $ | -36.881 $ | -12,9 % | 1 | 285.860 $ | -74.004 $ | -20,6 % | 1 | 359.864 $ | -40.318 $ | -10,1 % | 1 |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 278.971 $ | -57.858 $ | -17,2 % | 1 | 336.829 $ | +20.205 $ | +6,4 % | 1 | 316.624 $ | +61.831 $ | +24,3 % | 1 | 254.793 $ | +42.042 $ | +19,8 % | 1 | |
| WELLS FARGO & CO | → 0 | 335.530 $ | -17.737.631 $ | -98,1 % | 1 | 213.675 $ | -66.248.454 $ | -99,7 % | 1 | 199.980 $ | -14.377.129 $ | -98,6 % | 1 | 209.829 $ | -72.967.054 $ | -99,7 % | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 274.608 $ | -51.214 $ | -15,7 % | 1 | 325.822 $ | +48.692 $ | +17,6 % | 1 | 277.130 $ | -11.177 $ | -3,9 % | 1 | 288.307 $ | +51.514 $ | +21,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 221.615 $ | -100.525 $ | -31,2 % | 1 | 322.140 $ | +64.344 $ | +25,0 % | 1 | 257.796 $ | +41.638 $ | +19,3 % | 1 | 216.158 $ | +15.618 $ | +7,8 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 299.634 $ | +28.243 $ | +10,4 % | 1 | 271.391 $ | -37.659 $ | -12,2 % | 1 | 309.050 $ | +51.411 $ | +20,0 % | 1 | 257.639 $ | -24.093 $ | -8,6 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 307.565 $ | +307.565 $ | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 284.287 $ | -939.298 $ | -76,8 % | 1 | ||||||||||||
| Bank OZK | OZK | → 0 | 257.329 $ | -1.405.304 $ | -84,5 % | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 252.692 $ | +32.912 $ | +15,0 % | 1 | 219.780 $ | -28.959 $ | -11,6 % | 1 | 248.739 $ | -7.768 $ | -3,0 % | 1 | 256.507 $ | +15.942 $ | +6,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 252.155 $ | +252.155 $ | 1 | ||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 222.602 $ | -1.327.054 $ | -85,6 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Neutral | 217.769 $ | +217.769 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 206.846 $ | +206.846 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 201.690 $ | +201.690 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 201.435 $ | +201.435 $ | 1 | |||||||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 85.935 $ | -8.098 $ | -8,6 % | 1 | 94.033 $ | -42.591 $ | -31,2 % | 1 | 136.624 $ | -37.426 $ | -21,5 % | 1 | 174.050 $ | +44.338 $ | +34,2 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 171.420 $ | -28.560 $ | -14,3 % | 1 | ||||||||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 116.645 $ | -10.453 $ | -8,2 % | 1 | 127.098 $ | +414 $ | +0,3 % | 1 | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 104.391 $ | +5.590 $ | +5,7 % | 1 | 98.801 $ | -883 $ | -0,9 % | 1 | 99.684 $ | +99.684 $ | 1 | |||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 61.463 $ | -34.651 $ | -36,1 % | 1 | 96.114 $ | +3.607 $ | +3,9 % | 1 | 92.507 $ | +3.562 $ | +4,0 % | 1 | 88.945 $ | +5.030 $ | +6,0 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 50.576 $ | +3.765 $ | +8,0 % | 1 | 46.811 $ | -7.991 $ | -14,6 % | 1 | 54.802 $ | +5.516 $ | +11,2 % | 1 | 49.286 $ | +2.175 $ | +4,6 % | 1 |
| Ancora Advisors LLC | → 0 | 40.840 $ | -5.878 $ | -12,6 % | 1 | 46.718 $ | +10.362 $ | +28,5 % | 1 | 36.356 $ | +147 $ | +0,4 % | 1 | 36.209 $ | -22.420 $ | -38,2 % | 1 | ||
| DHJJ Financial Advisors, Ltd. | → 0 | 18.773 $ | +18.773 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.515 $ | +1.347 $ | +42,5 % | 1 | 3.168 $ | +3.168 $ | 1 | |||||||||||
| 561.545.237 $ | +42.704.801 $ | +665,6 % | 96 | 514.907.416 $ | -63.610.001 $ | +84,8 % | 95 | 510.609.554 $ | +80.562.437 $ | +166,9 % | 92 | 493.829.962 $ | +60.039.783 $ | +274,7 % | 88 | ||||