| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.122.183.684 $ | +360.876.010 $ | +258,5 % | 535.595.690 $ | +245.714.633 $ | +106,6 % | 121.505.601 $ | +4.957.344 $ | +20,9 % | 114.277.311 $ | -6.270.728 $ | +105,2 % | ||
| ISHARES TR | 167.351.799 $ | +165.258.482 $ | +7.894,6 % | 8.324.570 $ | +2.962.110 $ | +55,2 % | 7.517.959 $ | -11.247.551 $ | -59,9 % | 7.127.742 $ | -10.859.944 $ | -60,4 % | |
| COMMONWEALTH EQUITY SERVICES, LLC | 110.072.783 $ | +805.175 $ | +0,7 % | 109.267.608 $ | +109.267.608 $ | ||||||||
| J P MORGAN EXCHANGE TRADED F | 74.761.097 $ | +69.425.612 $ | +1.301,2 % | 62.627.982 $ | +59.314.863 $ | +1.790,3 % | 18.765.510 $ | +16.568.490 $ | +754,1 % | 17.987.686 $ | +17.758.622 $ | +7.752,7 % | |
| iSHARES TRUST | 73.079.141 $ | +51.144.750 $ | +233,2 % | 21.934.391 $ | +15.078.953 $ | +220,0 % | 6.855.438 $ | -256.380 $ | -3,6 % | 7.111.818 $ | +1.525.860 $ | +27,3 % | |
| MFS ACTIVE EXCHANGE TRADED F | 48.632.056 $ | +47.682.601 $ | +5.022,1 % | 54.499.567 $ | -8.128.415 $ | -13,0 % | |||||||
| BlackRock Fund Advisors | 41.675.379 $ | +41.675.379 $ | |||||||||||
| NVIDIA CORP | NVDA | 28.328.360 $ | +17.553.268 $ | +162,9 % | 10.775.092 $ | +1.477.997 $ | +15,9 % | 9.297.095 $ | +1.523.722 $ | +19,6 % | 7.773.373 $ | +2.537.368 $ | +48,5 % |
| Apple Inc. | AAPL | 25.963.774 $ | +17.544.619 $ | +208,4 % | 8.419.155 $ | +3.625.035 $ | +75,6 % | 4.794.120 $ | -92.916 $ | -1,9 % | 4.887.036 $ | -41.247 $ | -0,8 % |
| VANGUARD SPECIALIZED FUNDS | 24.709.149 $ | +17.800.096 $ | +257,6 % | 22.039.650 $ | +17.938.185 $ | +437,4 % | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 24.131.087 $ | +23.282.644 $ | +2.744,2 % | 848.443 $ | +634.111 $ | +295,9 % | 214.332 $ | +6.364 $ | +3,1 % | 207.968 $ | -182.173 $ | -46,7 % |
| FIRST TR EXCHANGE-TRADED FD | 23.400.184 $ | -25.231.872 $ | -51,9 % | 22.064.438 $ | +21.244.982 $ | +2.592,6 % | |||||||
| Victory Portfolios II | 19.830.874 $ | +8.821.870 $ | +80,1 % | 11.009.004 $ | +8.721.566 $ | +381,3 % | 2.287.438 $ | +257.357 $ | +12,7 % | 2.030.081 $ | +1.032.431 $ | +103,5 % | |
| AMAZON COM INC | AMZN | 19.495.322 $ | +14.960.863 $ | +329,9 % | 4.534.459 $ | +2.708.076 $ | +148,3 % | 1.826.383 $ | +21.461 $ | +1,2 % | 1.804.922 $ | +193.800 $ | +12,0 % |
| VANGUARD GROUP INC | 18.592.389 $ | +17.328.190 $ | +1.370,7 % | 1.264.199 $ | +1.264.199 $ | ||||||||
| J.P. Morgan Exchange-Traded Fund Trust | 18.150.218 $ | +154.581 $ | +0,9 % | 17.995.637 $ | +17.995.637 $ | ||||||||
| CIENA CORP | CIEN | 17.257.212 $ | +11.848.800 $ | +219,1 % | 5.408.412 $ | +1.884.800 $ | +53,5 % | 3.523.612 $ | +1.556.321 $ | +79,1 % | 1.967.291 $ | +505.550 $ | +34,6 % |
| MICROSOFT CORP | MSFT | 17.191.661 $ | +10.676.153 $ | +163,9 % | 6.515.508 $ | +2.935.553 $ | +82,0 % | 3.579.955 $ | +185.130 $ | +5,5 % | 3.394.825 $ | +558.297 $ | +19,7 % |
| Janus Detroit Street Trust | 17.141.217 $ | +542.356 $ | +3,3 % | 16.598.861 $ | +12.986.436 $ | +359,5 % | 3.612.425 $ | -554.199 $ | -13,3 % | 4.166.624 $ | -1.394.739 $ | -25,1 % | |
| Alphabet Inc. | GOOGL | 16.853.155 $ | +10.550.852 $ | +167,4 % | 6.302.303 $ | +3.186.343 $ | +102,3 % | 3.115.960 $ | +608.619 $ | +24,3 % | 2.507.341 $ | +486.308 $ | +24,1 % |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 15.502.181 $ | +4.227.799 $ | +37,5 % | 11.274.382 $ | +11.274.382 $ | ||||||||
| INVESCO EXCH TRD SLF IDX FD | 14.833.339 $ | +13.647.206 $ | +1.150,6 % | 14.345.339 $ | +6.020.769 $ | +72,3 % | |||||||
| Bank of New York Mellon Corp | BK | 10.171.334 $ | +2.426.846 $ | +31,3 % | 7.744.488 $ | +5.783.088 $ | +294,8 % | 1.961.400 $ | +43.966 $ | +2,3 % | 1.917.434 $ | -138.244 $ | -6,7 % |
| SPDR SER TR | 9.668.240 $ | +8.105.779 $ | +518,8 % | 3.594.184 $ | -1.819.543 $ | -33,6 % | |||||||
| Capital Group Dividend Value ETF | 8.575.156 $ | +1.828.180 $ | +27,1 % | 6.746.976 $ | +5.142.018 $ | +320,4 % | 1.604.958 $ | +81.505 $ | +5,4 % | 1.523.453 $ | -199.570 $ | -11,6 % | |
| FIDELITY MERRIMACK STR TR | 8.210.259 $ | +7.776.603 $ | +1.793,3 % | 6.391.423 $ | -15.673.015 $ | -71,0 % | |||||||
| ABRDN ETFS | 7.688.042 $ | +3.661.168 $ | +90,9 % | 5.413.727 $ | +5.163.077 $ | +2.059,9 % | 5.966.408 $ | +5.480.497 $ | +1.127,9 % | 5.680.367 $ | +4.408.938 $ | +346,8 % | |
| Invesco Exchange-Traded Fund Trust II | 7.625.505 $ | +1.857.841 $ | +32,2 % | 5.767.664 $ | +5.767.664 $ | ||||||||
| JOHNSON & JOHNSON | JNJ | 7.466.288 $ | +6.574.701 $ | +737,4 % | 891.587 $ | +197.452 $ | +28,4 % | 694.135 $ | +93.774 $ | +15,6 % | 600.361 $ | -56.276 $ | -8,6 % |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7.387.423 $ | +7.387.423 $ | ||||||||||
| VANGUARD CHARLOTTE FDS | 6.909.053 $ | +6.556.907 $ | +1.862,0 % | ||||||||||
| CAPITAL GROUP GLOBAL EQUITY | 6.665.473 $ | -3.002.767 $ | -31,1 % | 4.101.465 $ | -2.289.958 $ | -35,8 % | 2.197.020 $ | -3.769.388 $ | -63,2 % | 1.271.429 $ | -15.778.946 $ | -92,5 % | |
| VANGUARD TAX-MANAGED INTL FD | 6.399.685 $ | +4.941.676 $ | +338,9 % | 900.347 $ | +667.261 $ | +286,3 % | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 6.206.598 $ | +3.617.950 $ | +139,8 % | 2.588.648 $ | +1.062.832 $ | +69,7 % | 1.525.816 $ | +18.957 $ | +1,3 % | 1.506.859 $ | -218.168 $ | -12,6 % |
| SELECT SECTOR SPDR TR | 5.791.631 $ | +1.637.873 $ | +39,4 % | 392.060 $ | +27.818 $ | +7,6 % | |||||||
| JPMORGAN CHASE & CO | JPM | 5.690.263 $ | +2.697.143 $ | +90,1 % | 2.993.120 $ | +1.374.869 $ | +85,0 % | 1.618.251 $ | +122.122 $ | +8,2 % | 1.496.129 $ | +151.883 $ | +11,3 % |
| Broadcom Inc. | AVGO | 5.511.784 $ | +4.110.163 $ | +293,2 % | 1.401.621 $ | +314.859 $ | +29,0 % | 1.086.762 $ | -174.484 $ | -13,8 % | 1.261.246 $ | +849.470 $ | +206,3 % |
| JANUS DETROIT STR TR | 5.335.485 $ | +4.289.824 $ | +410,2 % | 5.362.460 $ | -16.677.190 $ | -75,7 % | |||||||
| PRICE T ROWE GROUP INC | TROW | 5.302.223 $ | +5.302.223 $ | ||||||||||
| EXXON MOBIL CORP | XOM | 5.147.402 $ | +4.588.489 $ | +821,0 % | 558.913 $ | +246.125 $ | +78,7 % | 312.788 $ | -97.418 $ | -23,7 % | 410.206 $ | -41.177 $ | -9,1 % |
| SSGA Active Trust | 4.320.497 $ | -495.269 $ | -10,3 % | 4.815.766 $ | +4.815.766 $ | ||||||||
| VANGUARD WORLD FDS | 4.775.817 $ | -9.569.522 $ | -66,7 % | ||||||||||
| Capital Group Core Equity ETF | 4.645.420 $ | +3.474.237 $ | +296,6 % | 1.171.183 $ | +32.431 $ | +2,8 % | 1.138.752 $ | +68.705 $ | +6,4 % | 1.070.047 $ | +1.070.047 $ | ||
| AbbVie Inc. | ABBV | 4.409.309 $ | +2.109.871 $ | +91,8 % | 2.299.438 $ | +1.460.058 $ | +173,9 % | 839.380 $ | +88.233 $ | +11,7 % | 751.147 $ | -9.667 $ | -1,3 % |
| Merck & Co., Inc. | MRK | 4.247.427 $ | +3.737.410 $ | +732,8 % | 510.017 $ | +134.682 $ | +35,9 % | 375.335 $ | -35.670 $ | -8,7 % | 411.005 $ | -59.705 $ | -12,7 % |
| SCHWAB STRATEGIC TR | 4.153.758 $ | +3.717.658 $ | +852,5 % | 3.313.119 $ | +2.412.772 $ | +268,0 % | |||||||
| INVESCO EXCHANGE TRADED FD T | 4.026.874 $ | +2.999.467 $ | +291,9 % | 233.086 $ | -2.046.863 $ | -89,8 % | |||||||
| PROCTER & GAMBLE Co | PG | 3.750.759 $ | +3.392.230 $ | +946,2 % | 358.529 $ | +358.529 $ | |||||||
| Tesla, Inc. | TSLA | 3.734.601 $ | +2.240.631 $ | +150,0 % | 1.493.970 $ | +1.038.132 $ | +227,7 % | 455.838 $ | +130.236 $ | +40,0 % | 325.602 $ | +55.298 $ | +20,5 % |
| CAPITAL GROUP CORE BALANCED | 3.708.556 $ | +3.059.269 $ | +471,2 % | 250.650 $ | -141.410 $ | -36,1 % | 237.832 $ | -252.439 $ | -51,5 % | 229.064 $ | -5.451.303 $ | -96,0 % | |
| Walmart Inc. | WMT | 3.482.032 $ | +2.738.593 $ | +368,4 % | 743.439 $ | +344.288 $ | +86,3 % | 399.151 $ | +154.580 $ | +63,2 % | 244.571 $ | -9.988 $ | -3,9 % |
| Meta Platforms, Inc. | META | 3.459.296 $ | +1.947.568 $ | +128,8 % | 1.511.728 $ | +404.265 $ | +36,5 % | 1.107.463 $ | -369.543 $ | -25,0 % | 1.477.006 $ | +655.639 $ | +79,8 % |
| COSTCO WHOLESALE CORP /NEW | COST | 2.897.521 $ | +1.884.793 $ | +186,1 % | 1.012.728 $ | +26.932 $ | +2,7 % | 985.796 $ | -171.308 $ | -14,8 % | 1.157.104 $ | +37.558 $ | +3,4 % |
| ELI LILLY & Co | LLY | 2.709.190 $ | +1.095.992 $ | +67,9 % | 1.613.198 $ | +1.187.444 $ | +278,9 % | 425.754 $ | -16.289 $ | -3,7 % | 442.043 $ | -28.762 $ | -6,1 % |
| SELECT SECTOR SPDR TRUST | 2.520.883 $ | +2.520.883 $ | |||||||||||
| TRUIST FINANCIAL CORP | TFC | 2.390.087 $ | +2.390.087 $ | ||||||||||
| Mastercard Inc | MA | 2.345.537 $ | +1.122.073 $ | +91,7 % | 1.223.464 $ | +6.779 $ | +0,6 % | 1.216.685 $ | -220.840 $ | -15,4 % | 1.437.525 $ | +222.333 $ | +18,3 % |
| HOME DEPOT, INC. | HD | 2.300.299 $ | +2.015.243 $ | +707,0 % | 285.056 $ | +59.837 $ | +26,6 % | 225.219 $ | +225.219 $ | ||||
| VISA INC. | V | 2.297.211 $ | +1.547.726 $ | +206,5 % | 749.485 $ | +362.701 $ | +93,8 % | 386.784 $ | -58.253 $ | -13,1 % | 445.037 $ | -7.685 $ | -1,7 % |
| CHEVRON CORP | CVX | 2.296.627 $ | +1.531.083 $ | +200,0 % | 765.544 $ | +62.148 $ | +8,8 % | 703.396 $ | -47.310 $ | -6,3 % | 750.706 $ | -210.758 $ | -21,9 % |
| INVESCO EXCH TRADED FD TR II | 1.186.133 $ | -3.589.684 $ | -75,2 % | 2.279.949 $ | +2.057.541 $ | +925,1 % | 222.408 $ | -7.295.551 $ | -97,0 % | 204.390 $ | -6.923.352 $ | -97,1 % | |
| VERIZON COMMUNICATIONS INC | VZ | 2.273.729 $ | +1.023.697 $ | +81,9 % | 1.250.032 $ | -83.719 $ | -6,3 % | 1.333.751 $ | -17.376 $ | -1,3 % | 1.351.127 $ | -168.419 $ | -11,1 % |
| AMGEN INC | AMGN | 2.247.403 $ | +1.921.983 $ | +590,6 % | 325.420 $ | +95.991 $ | +41,8 % | 229.429 $ | -26.048 $ | -10,2 % | 255.477 $ | +47.985 $ | +23,1 % |
| Strategy Inc | MSTR | 639.475 $ | -142.004 $ | -18,2 % | 781.479 $ | -972.310 $ | -55,4 % | 1.753.789 $ | -446.435 $ | -20,3 % | 2.200.224 $ | +631.170 $ | +40,2 % |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2.149.693 $ | +737.931 $ | +52,3 % | 1.411.762 $ | +302.019 $ | +27,2 % | 1.109.743 $ | -196.720 $ | -15,1 % | 1.306.463 $ | +119.108 $ | +10,0 % |
| APPLIED MATERIALS INC /DE | AMAT | 2.143.845 $ | +2.143.845 $ | ||||||||||
| GENERAL DYNAMICS CORP | GD | 2.120.086 $ | +2.120.086 $ | ||||||||||
| ISHARES INC | 2.093.317 $ | -12.740.022 $ | -85,9 % | ||||||||||
| CATERPILLAR INC | CAT | 2.039.652 $ | +998.652 $ | +95,9 % | 1.041.000 $ | +1.041.000 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 1.862.167 $ | +1.862.167 $ | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | 1.861.395 $ | +1.404.520 $ | +307,4 % | 456.875 $ | +8.119 $ | +1,8 % | 448.756 $ | +23.521 $ | +5,5 % | 425.235 $ | +50.471 $ | +13,5 % |
| W. P. Carey Inc. | WPC | 1.822.415 $ | +1.822.415 $ | ||||||||||
| TEXAS INSTRUMENTS INC | TXN | 1.676.836 $ | +1.676.836 $ | ||||||||||
| CISCO SYSTEMS, INC. | CSCO | 1.591.407 $ | +408.814 $ | +34,6 % | 1.182.593 $ | +58.389 $ | +5,2 % | 1.124.204 $ | -127.894 $ | -10,2 % | 1.252.098 $ | +171.066 $ | +15,8 % |
| CAPITAL GROUP INTERNATIONAL | 1.562.461 $ | -4.229.170 $ | -73,0 % | ||||||||||
| Walt Disney Co | DIS | 1.539.312 $ | +946.022 $ | +159,5 % | 593.290 $ | -9.374 $ | -1,6 % | 602.664 $ | -119.985 $ | -16,6 % | 722.649 $ | +101.126 $ | +16,3 % |
| VANGUARD STAR FDS | 1.458.009 $ | -23.251.140 $ | -94,1 % | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | 1.432.712 $ | +471.320 $ | +49,0 % | 961.392 $ | -118.775 $ | -11,0 % | 1.080.167 $ | +117.836 $ | +12,2 % | 962.331 $ | +600.764 $ | +166,2 % |
| PFIZER INC | PFE | 1.376.576 $ | +965.029 $ | +234,5 % | 411.547 $ | +124.005 $ | +43,1 % | 287.542 $ | -5.956 $ | -2,0 % | 293.498 $ | -44.690 $ | -13,2 % |
| LOWES COMPANIES INC | LOW | 1.344.358 $ | +193.498 $ | +16,8 % | 1.150.860 $ | +195.374 $ | +20,4 % | 955.486 $ | +97.363 $ | +11,3 % | 858.123 $ | -64.383 $ | -7,0 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1.330.985 $ | +953.407 $ | +252,5 % | 377.578 $ | +11.599 $ | +3,2 % | 365.979 $ | +365.979 $ | ||||
| METLIFE INC | MET | 1.275.814 $ | +1.009.628 $ | +379,3 % | 266.186 $ | -85.863 $ | -24,4 % | 352.049 $ | +327 $ | +0,1 % | 351.722 $ | -90.511 $ | -20,5 % |
| Northwest Bancshares, Inc. | NWBI | 1.255.062 $ | +813.726 $ | +184,4 % | 441.336 $ | -13.547 $ | -3,0 % | 454.883 $ | +454.883 $ | ||||
| CrowdStrike Holdings, Inc. | CRWD | 1.221.202 $ | +1.221.202 $ | ||||||||||
| MCKESSON CORP | MCK | 1.195.091 $ | +301.795 $ | +33,8 % | 893.296 $ | +32.621 $ | +3,8 % | 860.675 $ | +35.599 $ | +4,3 % | 825.076 $ | -10.064 $ | -1,2 % |
| WisdomTree, Inc. | WT | 1.133.547 $ | +507.477 $ | +81,1 % | 626.070 $ | +319.022 $ | +103,9 % | 307.048 $ | +7.244 $ | +2,4 % | 299.804 $ | -3.898 $ | -1,3 % |
| Marathon Petroleum Corp | MPC | 1.096.705 $ | +711.405 $ | +184,6 % | 385.300 $ | +385.300 $ | |||||||
| WASTE MANAGEMENT INC | WM | 1.061.672 $ | +1.061.672 $ | ||||||||||
| GENERAL ELECTRIC CO | GE | 1.060.165 $ | +1.060.165 $ | ||||||||||
| GLOBAL X FDS | 1.045.661 $ | -166.306.138 $ | -99,4 % | 233.612 $ | -54.265.955 $ | -99,6 % | |||||||
| VANGUARD WHITEHALL FDS | 1.027.407 $ | -5.372.278 $ | -83,9 % | ||||||||||
| ROPER TECHNOLOGIES INC | ROP | 513.119 $ | -245.853 $ | -32,4 % | 758.972 $ | -120.805 $ | -13,7 % | 879.777 $ | -133.738 $ | -13,2 % | 1.013.515 $ | -65.961 $ | -6,1 % |
| INTEL CORP | INTC | 967.947 $ | +121.366 $ | +14,3 % | 846.581 $ | -21.865 $ | -2,5 % | 868.446 $ | +237.889 $ | +37,7 % | 630.557 $ | -44.233 $ | -6,6 % |
| PEPSICO INC | PEP | 966.807 $ | +653.072 $ | +208,2 % | 313.735 $ | +313.735 $ | |||||||
| FIRST TR EXCH TRADED FD III | 949.455 $ | +674.864 $ | +245,8 % | 819.456 $ | +329.763 $ | +67,3 % | |||||||
| GLOBE LIFE INC. | GL | 945.243 $ | +945.243 $ | ||||||||||
| MCDONALDS CORP | MCD | 931.986 $ | +931.986 $ | ||||||||||
| M&T BANK CORP | MTB | 911.800 $ | +7.356 $ | +0,8 % | 904.444 $ | +17.921 $ | +2,0 % | 886.523 $ | +8.216 $ | +0,9 % | 878.307 $ | +63.638 $ | +7,8 % |
| ABBOTT LABORATORIES | ABT | 875.358 $ | +551.053 $ | +169,9 % | 324.305 $ | +324.305 $ | |||||||
| Palantir Technologies Inc. | PLTR | 720.283 $ | -140.916 $ | -16,4 % | 861.199 $ | +134.255 $ | +18,5 % | 726.944 $ | +192.297 $ | +36,0 % | 534.647 $ | +244.142 $ | +84,0 % |
| FIRST TR STOXX EUROPEAN SELE | 315.940 $ | -74.445.157 $ | -99,6 % | 850.221 $ | -2.743.963 $ | -76,3 % | |||||||
| AT&T INC. | T | 848.677 $ | +848.677 $ | ||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 846.828 $ | +34.992 $ | +4,3 % | 811.836 $ | +811.836 $ | |||||||
| CVS HEALTH Corp | CVS | 835.824 $ | +835.824 $ | ||||||||||
| COCA COLA CO | KO | 831.034 $ | +831.034 $ | ||||||||||
| Capital Group Global Growth Equity ETF | 801.296 $ | +801.296 $ | |||||||||||
| GE Vernova Inc. | GEV | 800.449 $ | +800.449 $ | ||||||||||
| NUCOR CORP | NUE | 788.243 $ | +231.093 $ | +41,5 % | 557.150 $ | +33.713 $ | +6,4 % | 523.437 $ | +50.256 $ | +10,6 % | 473.181 $ | +49.618 $ | +11,7 % |
| Capital Group International Focus Equity ETF | 783.549 $ | +461.513 $ | +143,3 % | 322.036 $ | +6.435 $ | +2,0 % | 315.601 $ | +26.666 $ | +9,2 % | 288.935 $ | -211.681 $ | -42,3 % | |
| KLA CORP | KLAC | 670.266 $ | +3.038 $ | +0,5 % | 667.228 $ | -114.757 $ | -14,7 % | 781.985 $ | +118.282 $ | +17,8 % | 663.703 $ | +107.077 $ | +19,2 % |
| Palo Alto Networks Inc | PANW | 758.955 $ | +758.955 $ | ||||||||||
| Philip Morris International Inc. | PM | 729.938 $ | +389.217 $ | +114,2 % | 340.721 $ | +56.060 $ | +19,7 % | 284.661 $ | +284.661 $ | ||||
| DTE ENERGY CO | DTE | 515.303 $ | -10.981 $ | -2,1 % | 526.284 $ | -195.999 $ | -27,1 % | 722.283 $ | +30.647 $ | +4,4 % | 691.636 $ | -100.052 $ | -12,6 % |
| Blackstone Inc. | BX | 708.129 $ | +708.129 $ | ||||||||||
| NETFLIX INC | NFLX | 705.837 $ | +351.893 $ | +99,4 % | 353.944 $ | -102.845 $ | -22,5 % | 456.789 $ | -61.454 $ | -11,9 % | 518.243 $ | +93.942 $ | +22,1 % |
| NEXTERA ENERGY INC | NEE | 702.575 $ | +478.992 $ | +214,2 % | 223.583 $ | +223.583 $ | |||||||
| HONEYWELL INTERNATIONAL INC | HON | 689.012 $ | +689.012 $ | ||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | 685.439 $ | +685.439 $ | ||||||||||
| BOEING CO | BA | 672.522 $ | +427.555 $ | +174,5 % | 244.967 $ | +8.617 $ | +3,6 % | 236.350 $ | +236.350 $ | ||||
| AMERICAN EXPRESS CO | AXP | 671.858 $ | +180.540 $ | +36,7 % | 491.318 $ | +15.333 $ | +3,2 % | 475.985 $ | +556 $ | +0,1 % | 475.429 $ | +36.501 $ | +8,3 % |
| INTUITIVE SURGICAL INC | ISRG | 661.060 $ | +661.060 $ | ||||||||||
| CAPITAL GROUP DIVIDEND GROWE | 649.287 $ | -6.016.186 $ | -90,3 % | ||||||||||
| STRYKER CORP | SYK | 648.765 $ | +87.451 $ | +15,6 % | 561.314 $ | +16.420 $ | +3,0 % | 544.894 $ | -55.222 $ | -9,2 % | 600.116 $ | +6.820 $ | +1,1 % |
| CORNING INC /NY | GLW | 647.558 $ | +257.491 $ | +66,0 % | 390.067 $ | +160.379 $ | +69,8 % | 229.688 $ | +229.688 $ | ||||
| AMERIPRISE FINANCIAL INC | AMP | 545.928 $ | -29.832 $ | -5,2 % | 575.760 $ | +3.698 $ | +0,6 % | 572.062 $ | -67.301 $ | -10,5 % | 639.363 $ | +80.288 $ | +14,4 % |
| DEERE & CO | DE | 626.598 $ | +271.341 $ | +76,4 % | 355.257 $ | +99.649 $ | +39,0 % | 255.608 $ | -30.163 $ | -10,6 % | 285.771 $ | +21.996 $ | +8,3 % |
| TotalEnergies SE | TTE | 622.394 $ | +277.631 $ | +80,5 % | 344.763 $ | +49.118 $ | +16,6 % | 295.645 $ | +44.130 $ | +17,5 % | 251.515 $ | +251.515 $ | |
| SPDR GOLD TRUST | GLD | 609.291 $ | +404.795 $ | +197,9 % | 204.496 $ | +204.496 $ | |||||||
| UNION PACIFIC CORP | UNP | 594.467 $ | +143.501 $ | +31,8 % | 450.966 $ | +13.901 $ | +3,2 % | 437.065 $ | +10.033 $ | +2,3 % | 427.032 $ | -17.339 $ | -3,9 % |
| NUSCALE POWER Corp | SMR | 165.950 $ | -50.979 $ | -23,5 % | 216.929 $ | -320.839 $ | -59,7 % | 537.768 $ | -53.179 $ | -9,0 % | 590.947 $ | +379.425 $ | +179,4 % |
| PRUDENTIAL FINANCIAL INC | PRU | 590.859 $ | +59.113 $ | +11,1 % | 531.746 $ | +200.372 $ | +60,5 % | 331.374 $ | -55.597 $ | -14,4 % | 386.971 $ | -51.602 $ | -11,8 % |
| Air Products & Chemicals, Inc. | APD | 560.646 $ | +99.707 $ | +21,6 % | 460.939 $ | -49.866 $ | -9,8 % | 510.805 $ | -17.493 $ | -3,3 % | 528.298 $ | -24.087 $ | -4,4 % |
| FISERV INC | FISV | 231.291 $ | -88.455 $ | -27,7 % | 319.746 $ | -240.414 $ | -42,9 % | 560.160 $ | -27.910 $ | -4,7 % | |||
| AMERICAN ELECTRIC POWER CO INC | AEP | 558.717 $ | +205.638 $ | +58,2 % | 353.079 $ | +353.079 $ | |||||||
| EXELON CORP | EXC | 555.476 $ | +41.520 $ | +8,1 % | 513.956 $ | -1.933 $ | -0,4 % | 515.889 $ | +2.849 $ | +0,6 % | 513.040 $ | -54.532 $ | -9,6 % |
| TJX COMPANIES INC /DE/ | TJX | 541.445 $ | +138.705 $ | +34,4 % | 402.740 $ | +402.740 $ | |||||||
| SOUTHERN CO | SO | 540.042 $ | +540.042 $ | ||||||||||
| QUANTA SERVICES, INC. | PWR | 245.425 $ | -145.407 $ | -37,2 % | 390.832 $ | -147.085 $ | -27,3 % | 537.917 $ | +18.427 $ | +3,5 % | 519.490 $ | +155.756 $ | +42,8 % |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 534.762 $ | +314.802 $ | +143,1 % | 219.960 $ | +219.960 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 529.108 $ | +529.108 $ | ||||||||||
| NOVARTIS AG | NVS | 525.571 $ | +146.291 $ | +38,6 % | 379.280 $ | +55.089 $ | +17,0 % | 324.191 $ | +324.191 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 522.886 $ | +522.886 $ | ||||||||||
| RTX Corp | RTX | 516.033 $ | +147.684 $ | +40,1 % | 368.349 $ | +368.349 $ | |||||||
| ASTRAZENECA PLC | AZN | 514.829 $ | +514.829 $ | ||||||||||
| FORD MOTOR CO | F | 514.762 $ | +24.940 $ | +5,1 % | 489.822 $ | +48.725 $ | +11,0 % | 441.097 $ | +27.428 $ | +6,6 % | 413.669 $ | +9.110 $ | +2,3 % |
| Phillips 66 | PSX | 502.327 $ | +256.414 $ | +104,3 % | 245.913 $ | +20.392 $ | +9,0 % | 225.521 $ | -66.161 $ | -22,7 % | |||
| WELLTOWER INC. | WELL | 493.727 $ | +493.727 $ | ||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 492.828 $ | +111.900 $ | +29,4 % | 380.928 $ | -21.636 $ | -5,4 % | 402.564 $ | +1.584 $ | +0,4 % | 400.980 $ | +400.980 $ | ||
| ALLSTATE CORP | ALL | 492.433 $ | +492.433 $ | ||||||||||
| P MORGAN EXCH TRADED FD | 436.100 $ | -7.774.159 $ | -94,7 % | 489.693 $ | -360.528 $ | -42,4 % | 485.911 $ | +248.079 $ | +104,3 % | 490.271 $ | +285.881 $ | +139,9 % | |
| QUALCOMM INC/DE | QCOM | 472.121 $ | +204.404 $ | +76,4 % | 267.717 $ | +18.492 $ | +7,4 % | 249.225 $ | +12.056 $ | +5,1 % | 237.169 $ | +237.169 $ | |
| AXON ENTERPRISE, INC. | AXON | 470.557 $ | +470.557 $ | ||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 467.160 $ | +467.160 $ | ||||||||||
| BlackRock Finance, Inc. | 339.757 $ | -125.722 $ | -27,0 % | 465.479 $ | -254.845 $ | -35,4 % | |||||||
| LOCKHEED MARTIN CORP | LMT | 460.546 $ | +460.546 $ | ||||||||||
| NORFOLK SOUTHERN CORP | NSC | 456.517 $ | +456.517 $ | ||||||||||
| COLGATE PALMOLIVE CO | CL | 452.818 $ | +452.818 $ | ||||||||||
| NOVO NORDISK A S | NVO | 364.806 $ | -84.891 $ | -18,9 % | 449.697 $ | +449.697 $ | |||||||
| COMCAST CORP | CMCSA | 440.360 $ | +440.360 $ | ||||||||||
| FIRST TR EXCHANGE TRADED FD | 433.656 $ | -22.966.528 $ | -98,1 % | ||||||||||
| STARBUCKS CORP | SBUX | 431.380 $ | +431.380 $ | ||||||||||
| WATERS CORP /DE/ | WAT | 431.214 $ | +431.214 $ | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | 431.068 $ | +431.068 $ | ||||||||||
| Duke Energy CORP | DUK | 425.113 $ | +425.113 $ | ||||||||||
| RIO TINTO PLC | RIO | 424.510 $ | +424.510 $ | ||||||||||
| SHOPIFY INC. | SHOP | 419.084 $ | +419.084 $ | ||||||||||
| MORGAN STANLEY | MS | 415.599 $ | +415.599 $ | ||||||||||
| CITIGROUP INC | C | 402.319 $ | +402.319 $ | ||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | 401.633 $ | +43.491 $ | +12,1 % | 358.142 $ | +358.142 $ | |||||||
| ORACLE CORP | ORCL | 300.439 $ | -3.052 $ | -1,0 % | 303.491 $ | -95.026 $ | -23,8 % | 398.517 $ | +95.277 $ | +31,4 % | 303.240 $ | +303.240 $ | |
| Tidal Trust III | 395.086 $ | +395.086 $ | |||||||||||
| iShares Silver Trust | SLV | 386.422 $ | +150.580 $ | +63,8 % | 235.842 $ | +235.842 $ | |||||||
| PARK NATIONAL CORP /OH/ | PRK | 386.069 $ | +33.316 $ | +9,4 % | 352.753 $ | +352.753 $ | |||||||
| CITIZENS & NORTHERN CORP | CZNC | 377.479 $ | +36.667 $ | +10,8 % | 340.812 $ | +6.082 $ | +1,8 % | 334.730 $ | +15.161 $ | +4,7 % | 319.569 $ | -19.417 $ | -5,7 % |
| Invesco Ltd. | IVZ | 370.201 $ | +370.201 $ | ||||||||||
| Vertiv Holdings Co | VRT | 368.878 $ | +368.878 $ | ||||||||||
| OAKMARK U S | 364.242 $ | +130.630 $ | +55,9 % | ||||||||||
| MASCO CORP /DE/ | MAS | 331.230 $ | -29.910 $ | -8,3 % | 361.140 $ | +18.059 $ | +5,3 % | 343.081 $ | +36.378 $ | +11,9 % | 306.703 $ | -279.770 $ | -47,7 % |
| BANK OF MONTREAL /CAN/ | BMO | 359.979 $ | +359.979 $ | ||||||||||
| British American Tobacco p.l.c. | BTI | 356.817 $ | +356.817 $ | ||||||||||
| Chubb Ltd | CB | 353.642 $ | +353.642 $ | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | 353.476 $ | +69.507 $ | +24,5 % | 283.969 $ | -104.254 $ | -26,9 % | ||||||
| CAPITAL GROUP | 352.146 $ | -3.356.410 $ | -90,5 % | ||||||||||
| YUM BRANDS INC | YUM | 347.646 $ | +347.646 $ | ||||||||||
| ALTRIA GROUP, INC. | MO | 347.382 $ | +347.382 $ | ||||||||||
| TRAVELERS COMPANIES, INC. | TRV | 347.192 $ | +347.192 $ | ||||||||||
| VALVOLINE INC | VVV | 346.567 $ | +47.540 $ | +15,9 % | 299.027 $ | +299.027 $ | |||||||
| Howmet Aerospace Inc. | HWM | 341.337 $ | +341.337 $ | ||||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 339.168 $ | +339.168 $ | ||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 336.412 $ | +49.094 $ | +17,1 % | 287.318 $ | +15.280 $ | +5,6 % | 272.038 $ | -14.147 $ | -4,9 % | 286.185 $ | +286.185 $ | |
| Salesforce, Inc. | CRM | 335.083 $ | +335.083 $ | ||||||||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | 242.013 $ | -65.818 $ | -21,4 % | 307.831 $ | -22.392 $ | -6,8 % | 330.223 $ | +32.846 $ | +11,0 % | |||
| FEDEX CORP | FDX | 326.678 $ | +326.678 $ | ||||||||||
| Kenvue Inc. | KVUE | 228.989 $ | -95.303 $ | -29,4 % | 324.292 $ | -77.827 $ | -19,4 % | ||||||
| ASML HOLDING NV | ASML | 323.704 $ | +39.103 $ | +13,7 % | 284.601 $ | +81.302 $ | +40,0 % | 203.299 $ | +203.299 $ | ||||
| TARGET CORP | TGT | 323.055 $ | +80.529 $ | +33,2 % | 242.526 $ | -47.004 $ | -16,2 % | 289.530 $ | +9.629 $ | +3,4 % | 279.901 $ | -167.686 $ | -37,5 % |
| BRISTOL MYERS SQUIBB CO | BMY | 320.960 $ | +320.960 $ | ||||||||||
| GENERAC HOLDINGS INC. | GNRC | 319.169 $ | +319.169 $ | ||||||||||
| ANALOG DEVICES INC | ADI | 312.377 $ | +312.377 $ | ||||||||||
| SCHWAB CHARLES CORP | SCHW | 305.686 $ | +35.130 $ | +13,0 % | 270.556 $ | +270.556 $ | |||||||
| Marvell Technology, Inc. | MRVL | 304.402 $ | +304.402 $ | ||||||||||
| PROSHARES TRUST | 301.710 $ | +72.093 $ | +31,4 % | 229.617 $ | +229.617 $ | ||||||||
| ISHARES GOLD TRUST | IAU | 300.802 $ | +97.958 $ | +48,3 % | 202.844 $ | +202.844 $ | |||||||
| AUTOMATIC DATA PROCESSING INC | ADP | 274.129 $ | -24.823 $ | -8,3 % | 298.952 $ | +7.123 $ | +2,4 % | ||||||
| Energy Transfer LP | ET | 298.700 $ | +298.700 $ | ||||||||||
| FIRST TR MORNINGSTAR DIVID L | 274.591 $ | -41.349 $ | -13,1 % | ||||||||||
| MICRON TECHNOLOGY INC | MU | 271.223 $ | +271.223 $ | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | 252.838 $ | +8.871 $ | +3,6 % | 243.967 $ | -14.039 $ | -5,4 % | 258.006 $ | -12.751 $ | -4,7 % | 270.757 $ | -110.196 $ | -28,9 % |
| HOST HOTELS & RESORTS, INC. | HST | 267.550 $ | +83.761 $ | +45,6 % | 183.789 $ | +13.249 $ | +7,8 % | 170.540 $ | +9.644 $ | +6,0 % | 160.896 $ | -5.432 $ | -3,3 % |
| FREEPORT-MCMORAN INC | FCX | 263.124 $ | +263.124 $ | ||||||||||
| REALTY INCOME CORP | O | 261.825 $ | +261.825 $ | ||||||||||
| Motorola Solutions, Inc. | MSI | 259.974 $ | +259.974 $ | ||||||||||
| GILEAD SCIENCES, INC. | GILD | 249.623 $ | -6.290 $ | -2,5 % | 255.913 $ | +20.815 $ | +8,9 % | 235.098 $ | -1.388 $ | -0,6 % | 236.486 $ | +2.414 $ | +1,0 % |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 235.856 $ | -16.697 $ | -6,6 % | 252.553 $ | +252.553 $ | |||||||
| HONDA MOTOR CO LTD | HMC | 251.464 $ | +251.464 $ | ||||||||||
| HERSHEY CO | HSY | 251.418 $ | +251.418 $ | ||||||||||
| US BANCORP \DE\ | USB | 247.413 $ | +22.394 $ | +10,0 % | 225.019 $ | +225.019 $ | |||||||
| Medtronic plc | MDT | 245.871 $ | +245.871 $ | ||||||||||
| S&P Global Inc. | SPGI | 244.627 $ | +244.627 $ | ||||||||||
| FS Specialty Lending Fund | FSSL | 242.416 $ | +242.416 $ | ||||||||||
| Shell plc | SHEL | 237.679 $ | +237.679 $ | ||||||||||
| ERICSSON LM TELEPHONE CO | ERIC | 237.616 $ | +12.752 $ | +5,7 % | 224.864 $ | +31.181 $ | +16,1 % | 193.683 $ | +193.683 $ | ||||
| KROGER CO | KR | 232.890 $ | +232.890 $ | ||||||||||
| HCA Healthcare, Inc. | HCA | 226.973 $ | +226.973 $ | ||||||||||
| ENBRIDGE INC | ENB | 226.771 $ | +226.771 $ | ||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 222.945 $ | +222.945 $ | |||||||||||
| Accenture plc | ACN | 221.124 $ | +18.172 $ | +9,0 % | 202.952 $ | -10.407 $ | -4,9 % | 213.359 $ | -25.869 $ | -10,8 % | |||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 220.980 $ | +220.980 $ | ||||||||||
| CME GROUP INC. | CME | 220.281 $ | +220.281 $ | ||||||||||
| NatWest Group plc | NWG | 167.863 $ | -51.115 $ | -23,3 % | 218.978 $ | +38.070 $ | +21,0 % | 180.908 $ | +180.908 $ | ||||
| DEVON ENERGY CORP/DE | DVN | 217.342 $ | +217.342 $ | ||||||||||
| Arista Networks, Inc. | ANET | 216.952 $ | +216.952 $ | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 215.877 $ | +215.877 $ | ||||||||||
| COMFORT SYSTEMS USA INC | FIX | 215.420 $ | +215.420 $ | ||||||||||
| Constellation Energy Corp | CEG | 214.556 $ | +214.556 $ | ||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | 213.537 $ | +213.537 $ | ||||||||||
| American Water Works Company, Inc. | AWK | 210.434 $ | +210.434 $ | ||||||||||
| SEMPRA | SRE | 208.138 $ | +208.138 $ | ||||||||||
| PENTAIR plc | PNR | 202.662 $ | -5.235 $ | -2,5 % | 207.897 $ | +207.897 $ | |||||||
| ING GROEP NV | ING | 206.360 $ | +206.360 $ | ||||||||||
| FASTENAL CO | FAST | 203.371 $ | +203.371 $ | ||||||||||
| CONOCOPHILLIPS | COP | 201.752 $ | +201.752 $ | ||||||||||
| Xylem Inc. | XYL | 200.317 $ | +200.317 $ | ||||||||||
| QuantumScape Corp | QS | 103.433 $ | -65.788 $ | -38,9 % | 169.221 $ | -15.308 $ | -8,3 % | 184.529 $ | +83.689 $ | +83,0 % | 100.840 $ | +49.065 $ | +94,8 % |
| Lloyds Banking Group plc | LYG | 68.785 $ | -9.289 $ | -11,9 % | 78.074 $ | +9.257 $ | +13,5 % | 68.817 $ | +68.817 $ | ||||
| ENERGY CO OF MINAS GERAIS | CIG | 75.589 $ | +15.237 $ | +25,2 % | 60.352 $ | +8.028 $ | +15,3 % | 52.324 $ | +5.562 $ | +11,9 % | 46.762 $ | +6.532 $ | +16,2 % |
| Compass Diversified Holdings | CODI | 74.548 $ | +3.818 $ | +5,4 % | 70.730 $ | -136.947 $ | -65,9 % | ||||||
| Luminar Technologies, Inc./DE | LAZRQ | 36.351 $ | -18.271 $ | -33,4 % | 54.622 $ | +54.622 $ | |||||||
| BRANDYWINE REALTY TRUST | BDN | 32.425 $ | -9.854 $ | -23,3 % | 42.279 $ | -8.136 $ | -16,1 % | 50.415 $ | -121 $ | -0,2 % | 50.536 $ | -219 $ | -0,4 % |
| PELOTON INTERACTIVE, INC. | PTON | 48.365 $ | +48.365 $ | ||||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | 30.700 $ | +30.700 $ | ||||||||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 19.600 $ | +19.600 $ | ||||||||||
| 1.122.183.684 $ | +360.876.010 $ | +258,5 % | 535.595.690 $ | +245.714.633 $ | +106,6 % | 121.505.601 $ | +4.957.344 $ | +20,9 % | 114.277.311 $ | -6.270.728 $ | +105,2 % | ||