| 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 | ||||
| 3.484.434.471 $ | +235.658.592 $ | +2.974,5 % | 115 | 3.142.139.803 $ | +24.173.856 $ | +876,3 % | 132 | 3.104.263.601 $ | -602.952.722 $ | +27,1 % | 90 | 2.966.942.064 $ | +837.470.314 $ | +154,6 % | 92 | ||||
| iSHARES TRUST | → 0 | 1.553.697.420 $ | +157.907.373 $ | +11,3 % | 1 | 1.395.790.047 $ | -35.281.790 $ | -2,5 % | 1 | 1.431.071.837 $ | +42.949.263 $ | +3,1 % | 1 | 1.388.122.574 $ | +63.875.021 $ | +4,8 % | 1 | ||
| ISHARES TR | → 0 | 871.417.144 $ | +871.142.670 $ | +317.386,2 % | 1 | 754.909.480 $ | +753.537.429 $ | +54.920,5 % | 1 | 740.883.008 $ | +8.755.508 $ | +1,2 % | 1 | 732.127.500 $ | +679.934.113 $ | +1.302,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 206.392.331 $ | +13.072.865 $ | +6,8 % | 1 | 193.319.466 $ | +7.949.864 $ | +4,3 % | 1 | 185.369.602 $ | +5.132.874 $ | +2,8 % | 1 | 180.236.728 $ | +8.433.424 $ | +4,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 196.304.571 $ | +5.648.462 $ | +3,0 % | 1 | 190.656.109 $ | +8.074.797 $ | +4,4 % | 1 | 182.581.312 $ | +73.303.242 $ | +67,1 % | 1 | 109.278.070 $ | +9.825.166 $ | +9,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 191.363.278 $ | +28.741.741 $ | +17,7 % | 1 | 162.621.537 $ | +2.363.815 $ | +1,5 % | 1 | 160.257.722 $ | -1.087.943 $ | -0,7 % | 1 | 161.345.665 $ | +9.386.550 $ | +6,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 140.274.439 $ | +5.872.310 $ | +4,4 % | 1 | 134.402.129 $ | -1.729.086 $ | -1,3 % | 1 | 136.131.215 $ | +557.031 $ | +0,4 % | 1 | 135.574.184 $ | +1.872.364 $ | +1,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 70.154.260 $ | +4.810.214 $ | +7,4 % | 1 | 65.344.046 $ | -208.926 $ | -0,3 % | 1 | 65.552.972 $ | +2.561.508 $ | +4,1 % | 1 | 62.991.464 $ | +3.321.016 $ | +5,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 57.597.801 $ | -813.819.343 $ | -93,4 % | 1 | 52.555.288 $ | +52.305.824 $ | +20.967,3 % | 1 | 53.980.339 $ | +51.028.672 $ | +1.728,8 % | 1 | 52.193.387 $ | +51.727.968 $ | +11.114,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 40.630.497 $ | +5.455.571 $ | +15,5 % | 1 | 35.174.926 $ | -2.963.762 $ | -7,8 % | 1 | 38.138.688 $ | +292.447 $ | +0,8 % | 1 | 37.846.241 $ | -981.982 $ | -2,5 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 26.780.111 $ | +2.766.187 $ | +11,5 % | 1 | 24.013.924 $ | -1.170.039 $ | -4,6 % | 1 | 25.183.963 $ | +923.867 $ | +3,8 % | 1 | 24.260.096 $ | -18.498 $ | -0,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.511.506 $ | +6.454.931 $ | +91,5 % | 1 | 7.056.575 $ | +2.658.355 $ | +60,4 % | 1 | 4.398.220 $ | -147.374 $ | -3,2 % | 1 | 4.545.594 $ | +832.869 $ | +22,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.417.136 $ | +1.221.554 $ | +13,3 % | 1 | 9.195.582 $ | +914.895 $ | +11,0 % | 1 | 8.280.687 $ | +502.991 $ | +6,5 % | 1 | 7.777.696 $ | +1.794.950 $ | +30,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 8.745.396 $ | +901.095 $ | +11,5 % | 1 | 7.844.301 $ | +914.508 $ | +13,2 % | 1 | 6.929.793 $ | +720.069 $ | +11,6 % | 1 | 6.209.724 $ | +1.202.833 $ | +24,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.772.855 $ | -1.726.313 $ | -23,0 % | 1 | 7.499.168 $ | +1.432.600 $ | +23,6 % | 1 | 6.066.568 $ | -652.839 $ | -9,7 % | 1 | 6.719.407 $ | +661.908 $ | +10,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.100.476 $ | +50.553 $ | +1,0 % | 1 | 5.049.923 $ | +2.096.350 $ | +71,0 % | 1 | 2.953.573 $ | +154.495 $ | +5,5 % | 1 | 2.799.078 $ | +38.494 $ | +1,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.808.248 $ | +179.655 $ | +3,9 % | 1 | 4.628.593 $ | +306.808 $ | +7,1 % | 1 | 4.321.785 $ | -271 $ | -0,0 % | 1 | 4.322.056 $ | +83.227 $ | +2,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.408.921 $ | +381.612 $ | +9,5 % | 1 | 4.027.309 $ | +1.135.220 $ | +39,3 % | 1 | 2.892.089 $ | +808.968 $ | +38,8 % | 1 | 2.083.121 $ | +644.599 $ | +44,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.030.939 $ | -1.016.572 $ | -25,1 % | 1 | 4.047.511 $ | +2.713.251 $ | +203,4 % | 1 | 1.334.260 $ | +262.515 $ | +24,5 % | 1 | 1.071.745 $ | +384.785 $ | +56,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.530.603 $ | +355.420 $ | +11,2 % | 1 | 3.175.183 $ | -54.127 $ | -1,7 % | 1 | 3.229.310 $ | -25.318 $ | -0,8 % | 1 | 3.254.628 $ | +884.884 $ | +37,3 % | 1 |
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 3.437.613 $ | +319.266 $ | +10,2 % | 1 | 3.118.347 $ | +37.894 $ | +1,2 % | 1 | 3.080.453 $ | +480.654 $ | +18,5 % | 1 | 2.599.799 $ | +264.781 $ | +11,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 3.357.034 $ | +1.846.267 $ | +122,2 % | 1 | 2.996.557 $ | -751.912.923 $ | -99,6 % | 1 | 2.951.667 $ | +2.492.038 $ | +542,2 % | 1 | 2.509.336 $ | +1.234.892 $ | +96,9 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.120.409 $ | +1.366.047 $ | +77,9 % | 1 | 1.754.362 $ | +1.754.362 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 1.698.296 $ | -723.553 $ | -29,9 % | 1 | 2.421.849 $ | +1.249.425 $ | +106,6 % | 1 | 1.172.424 $ | +31.532 $ | +2,8 % | 1 | 1.140.892 $ | -96.457 $ | -7,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.844.030 $ | -308.925 $ | -14,3 % | 1 | 2.152.955 $ | -33.034 $ | -1,5 % | 1 | 2.185.989 $ | +218.507 $ | +11,1 % | 1 | 1.967.482 $ | +281.455 $ | +16,7 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.396.074 $ | -743.339 $ | -34,7 % | 1 | 2.139.413 $ | +1.389.325 $ | +185,2 % | 1 | 750.088 $ | +333.473 $ | +80,0 % | 1 | 416.615 $ | +44.424 $ | +11,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.072.841 $ | +1.087.119 $ | +110,3 % | 1 | 985.722 $ | +985.722 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.899.569 $ | -163.157 $ | -7,9 % | 1 | 2.062.726 $ | +607.093 $ | +41,7 % | 1 | 1.455.633 $ | +91.809 $ | +6,7 % | 1 | 1.363.824 $ | -72.180 $ | -5,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.840.077 $ | -187.623 $ | -9,3 % | 1 | 2.027.700 $ | +2.027.700 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 934.752 $ | -1.080.377 $ | -53,6 % | 1 | 2.015.129 $ | +1.749.331 $ | +658,1 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.514.502 $ | +73.164 $ | +5,1 % | 1 | 1.441.338 $ | -208.977 $ | -12,7 % | 1 | 1.650.315 $ | -199.787 $ | -10,8 % | 1 | 1.850.102 $ | -396.137 $ | -17,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.734.407 $ | +281.945 $ | +19,4 % | 1 | 1.452.462 $ | +336.795 $ | +30,2 % | 1 | 1.115.667 $ | +99.380 $ | +9,8 % | 1 | 1.016.287 $ | +234.207 $ | +29,9 % | 1 |
| iShares, Inc. | → 0 | 1.726.413 $ | +45.979 $ | +2,7 % | 1 | 1.680.434 $ | +40.825 $ | +2,5 % | 1 | 1.639.609 $ | +16.219 $ | +1,0 % | 1 | 1.623.390 $ | +38.131 $ | +2,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.510.767 $ | +1.040.471 $ | +221,2 % | 1 | 1.415.836 $ | -51.139.452 $ | -97,3 % | 1 | 1.372.051 $ | -52.608.288 $ | -97,5 % | 1 | 1.347.482 $ | -1.161.854 $ | -46,3 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 820.978 $ | -612.812 $ | -42,7 % | 1 | 1.433.790 $ | +1.433.790 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 759.129 $ | +11.957 $ | +1,6 % | 1 | 747.172 $ | -273.377 $ | -26,8 % | 1 | 1.020.549 $ | -387.057 $ | -27,5 % | 1 | 1.407.606 $ | +286.690 $ | +25,6 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 1.088.005 $ | -10.678 $ | -1,0 % | 1 | 1.098.683 $ | -153.356 $ | -12,2 % | 1 | 1.252.039 $ | -102.896 $ | -7,6 % | 1 | 1.354.935 $ | +173.231 $ | +14,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.261.305 $ | +423.899 $ | +50,6 % | 1 | 837.406 $ | +837.406 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.180.283 $ | +16.131 $ | +1,4 % | 1 | 1.164.152 $ | -24.043 $ | -2,0 % | 1 | 1.188.195 $ | -16.836 $ | -1,4 % | 1 | 1.205.031 $ | +93.684 $ | +8,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 1.200.860 $ | +568.827 $ | +90,0 % | 1 | 632.033 $ | +632.033 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.168.759 $ | +215.159 $ | +22,6 % | 1 | 953.600 $ | -193.722 $ | -16,9 % | 1 | 1.147.322 $ | +139.447 $ | +13,8 % | 1 | 1.007.875 $ | +232.472 $ | +30,0 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.146.683 $ | +1.146.683 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 761.811 $ | -382.037 $ | -33,4 % | 1 | 1.143.848 $ | +1.143.848 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.116.063 $ | +813.905 $ | +269,4 % | 1 | 302.158 $ | +49.135 $ | +19,4 % | 1 | 253.023 $ | +22.400 $ | +9,7 % | 1 | 230.623 $ | +230.623 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.116.015 $ | +327.499 $ | +41,5 % | 1 | 788.516 $ | +207.626 $ | +35,7 % | 1 | 580.890 $ | +97.060 $ | +20,1 % | 1 | 483.830 $ | +90.185 $ | +22,9 % | 1 |
| Vuzix Corp | VUZI | → 0 | Schwach | 1.064.506 $ | +447.711 $ | +72,6 % | 1 | 616.795 $ | +578.995 $ | +1.531,7 % | 1 | 37.800 $ | +6.500 $ | +20,8 % | 1 | 31.300 $ | +2.100 $ | +7,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.046.874 $ | +1.046.874 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.026.968 $ | +301.953 $ | +41,6 % | 1 | 725.015 $ | -103.581 $ | -12,5 % | 1 | 828.596 $ | +87.586 $ | +11,8 % | 1 | 741.010 $ | +138.576 $ | +23,0 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 978.346 $ | +114.882 $ | +13,3 % | 1 | 863.464 $ | +9.823 $ | +1,2 % | 1 | 853.641 $ | +7.874 $ | +0,9 % | 1 | 845.767 $ | -88.359 $ | -9,5 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 583.881 $ | -373.361 $ | -39,0 % | 1 | 957.242 $ | +957.242 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 945.719 $ | +54.828 $ | +6,2 % | 1 | 890.891 $ | +8.246 $ | +0,9 % | 1 | 882.645 $ | +18.012 $ | +2,1 % | 1 | 864.633 $ | +25.456 $ | +3,0 % | 1 | ||
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | 924.311 $ | +924.311 $ | 1 | ||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 911.701 $ | +911.701 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 897.466 $ | +16.015 $ | +1,8 % | 1 | 881.451 $ | +55.832 $ | +6,8 % | 1 | 825.619 $ | +28.914 $ | +3,6 % | 1 | 796.705 $ | +259.553 $ | +48,3 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 887.544 $ | +152.200 $ | +20,7 % | 1 | 735.344 $ | +19.081 $ | +2,7 % | 1 | 716.263 $ | -100.694 $ | -12,3 % | 1 | 816.957 $ | -3.541 $ | -0,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 871.933 $ | +206.631 $ | +31,1 % | 1 | 665.302 $ | -35.020 $ | -5,0 % | 1 | 700.322 $ | -137.853 $ | -16,4 % | 1 | 838.175 $ | +343.683 $ | +69,5 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 868.745 $ | +334.250 $ | +62,5 % | 1 | 534.495 $ | +52.965 $ | +11,0 % | 1 | 481.530 $ | +481.530 $ | 1 | |||||||
| CHEMUNG FINANCIAL CORP | CHMG | → 0 | Stark | 861.697 $ | +239.861 $ | +38,6 % | 1 | 621.836 $ | -22.877 $ | -3,5 % | 1 | 644.713 $ | +37.897 $ | +6,2 % | 1 | 606.816 $ | -33.667 $ | -5,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 859.530 $ | +131.485 $ | +18,1 % | 1 | 728.045 $ | +48.113 $ | +7,1 % | 1 | 679.932 $ | -56.388 $ | -7,7 % | 1 | 736.320 $ | -23.899 $ | -3,1 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 834.530 $ | +834.530 $ | 1 | |||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 827.613 $ | +827.613 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 225.515 $ | -589.421 $ | -72,3 % | 1 | 814.936 $ | +814.936 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 784.481 $ | -26.234 $ | -3,2 % | 1 | 810.715 $ | +810.715 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 413.873 $ | -396.477 $ | -48,9 % | 1 | 810.350 $ | +421.514 $ | +108,4 % | 1 | 388.836 $ | -26.676 $ | -6,4 % | 1 | 415.512 $ | -16.435 $ | -3,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 805.762 $ | +214.953 $ | +36,4 % | 1 | 590.809 $ | +122.603 $ | +26,2 % | 1 | 468.206 $ | +10.659 $ | +2,3 % | 1 | 457.547 $ | +81.500 $ | +21,7 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 790.970 $ | +790.970 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 672.687 $ | -112.397 $ | -14,3 % | 1 | 785.084 $ | +62.000 $ | +8,6 % | 1 | 723.084 $ | +75.552 $ | +11,7 % | 1 | 647.532 $ | +92.578 $ | +16,7 % | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 764.698 $ | +764.698 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 748.842 $ | +133.953 $ | +21,8 % | 1 | 614.889 $ | +165.901 $ | +36,9 % | 1 | 448.988 $ | -3.533 $ | -0,8 % | 1 | 452.521 $ | +90.892 $ | +25,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 732.355 $ | +158.346 $ | +27,6 % | 1 | 574.009 $ | +27.664 $ | +5,1 % | 1 | 546.345 $ | +102.033 $ | +23,0 % | 1 | 444.312 $ | +36.063 $ | +8,8 % | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 729.646 $ | +729.646 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 712.613 $ | +712.613 $ | 1 | |||||||||||||
| TransUnion | TRU | → 0 | Neutral | 685.950 $ | +685.950 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 682.447 $ | +682.447 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 673.819 $ | +1.476 $ | +0,2 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 214.049 $ | -453.767 $ | -67,9 % | 1 | 667.816 $ | +464.780 $ | +228,9 % | 1 | 203.036 $ | -28.758 $ | -12,4 % | 1 | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 628.089 $ | +628.089 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 627.549 $ | +627.549 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 403.968 $ | -723 $ | -0,2 % | 1 | 404.691 $ | -919 $ | -0,2 % | 1 | 405.610 $ | -202.623 $ | -33,3 % | 1 | 608.233 $ | +1.298 $ | +0,2 % | 1 | ||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 595.318 $ | +595.318 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 590.394 $ | +590.394 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 586.379 $ | +586.379 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 584.690 $ | +39.176 $ | +7,2 % | 1 | 545.514 $ | +9.204 $ | +1,7 % | 1 | 536.310 $ | +14.868 $ | +2,9 % | 1 | 521.442 $ | +11.446 $ | +2,2 % | 1 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 551.065 $ | -29.815 $ | -5,1 % | 1 | 580.880 $ | +580.880 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 467.106 $ | -78.502 $ | -14,4 % | 1 | 545.608 $ | -30.230 $ | -5,2 % | 1 | 575.838 $ | +59.340 $ | +11,5 % | 1 | 516.498 $ | +13.528 $ | +2,7 % | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 572.265 $ | +572.265 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 546.940 $ | +121.086 $ | +28,4 % | 1 | 425.854 $ | -30.885 $ | -6,8 % | 1 | 456.739 $ | +63.031 $ | +16,0 % | 1 | 393.708 $ | +77.219 $ | +24,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 212.642 $ | -333.569 $ | -61,1 % | 1 | 546.211 $ | +546.211 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 542.278 $ | +34.173 $ | +6,7 % | 1 | 508.105 $ | +72.539 $ | +16,7 % | 1 | 435.566 $ | +89.019 $ | +25,7 % | 1 | 346.547 $ | +45.660 $ | +15,2 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 536.661 $ | +30.317 $ | +6,0 % | 1 | 506.344 $ | +19.002 $ | +3,9 % | 1 | 487.342 $ | +18.765 $ | +4,0 % | 1 | 468.577 $ | +26.499 $ | +6,0 % | 1 | ||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 524.896 $ | +88.860 $ | +20,4 % | 1 | 436.036 $ | +4.541 $ | +1,1 % | 1 | 431.495 $ | -13.260 $ | -3,0 % | 1 | 444.755 $ | -24.700 $ | -5,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 337.099 $ | -40.521 $ | -10,7 % | 1 | 377.620 $ | -83.197 $ | -18,1 % | 1 | 460.817 $ | -41.909 $ | -8,3 % | 1 | 502.726 $ | -7.497 $ | -1,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 474.643 $ | +135.958 $ | +40,1 % | 1 | 338.685 $ | +86.407 $ | +34,3 % | 1 | 252.278 $ | +16.156 $ | +6,8 % | 1 | 236.122 $ | +236.122 $ | 1 | |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 472.399 $ | +472.399 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 471.172 $ | +78.582 $ | +20,0 % | 1 | 392.590 $ | -1.768 $ | -0,4 % | 1 | 394.358 $ | -12.717 $ | -3,1 % | 1 | 407.075 $ | +10.111 $ | +2,5 % | 1 | ||
| GLOBAL X FDS | → 0 | 470.296 $ | -57.127.505 $ | -99,2 % | 1 | 437.110 $ | -978.726 $ | -69,1 % | 1 | 459.629 $ | -740.423.379 $ | -99,9 % | 1 | 465.419 $ | -882.063 $ | -65,5 % | 1 | ||
| Grayscale CoinDesk Crypto 5 ETF | GDLC | → 0 | 218.747 $ | -39.787 $ | -15,4 % | 1 | 258.534 $ | -83.994 $ | -24,5 % | 1 | 342.528 $ | -120.827 $ | -26,1 % | 1 | 463.355 $ | +463.355 $ | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 392.941 $ | -62.369 $ | -13,7 % | 1 | 455.310 $ | +51.732 $ | +12,8 % | 1 | 403.578 $ | -4.681 $ | -1,1 % | 1 | 408.259 $ | +38.547 $ | +10,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 445.495 $ | +38.678 $ | +9,5 % | 1 | 406.817 $ | +128.035 $ | +45,9 % | 1 | 278.782 $ | +29.714 $ | +11,9 % | 1 | 249.068 $ | +7.270 $ | +3,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 414.652 $ | +32.306 $ | +8,4 % | 1 | 382.346 $ | -47.940 $ | -11,1 % | 1 | 430.286 $ | +8.574 $ | +2,0 % | 1 | 421.712 $ | -24.857 $ | -5,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 425.807 $ | +425.807 $ | 1 | |||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 417.913 $ | +417.913 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 415.486 $ | +44.835 $ | +12,1 % | 1 | 370.651 $ | +64.306 $ | +21,0 % | 1 | 306.345 $ | +5.925 $ | +2,0 % | 1 | 300.420 $ | -30.099 $ | -9,1 % | 1 |
| First American Financial Corp | FAF | → 0 | Stark | 415.398 $ | +415.398 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 303.288 $ | -95.456 $ | -23,9 % | 1 | 398.744 $ | +6.621 $ | +1,7 % | 1 | 392.123 $ | -18.129 $ | -4,4 % | 1 | 410.252 $ | +55.850 $ | +15,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 359.192 $ | +49.524 $ | +16,0 % | 1 | 309.668 $ | -52.806 $ | -14,6 % | 1 | 362.474 $ | -39.998 $ | -9,9 % | 1 | 402.472 $ | +402.472 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 399.980 $ | +399.980 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 395.716 $ | -4.222 $ | -1,1 % | 1 | 399.938 $ | +105.329 $ | +35,8 % | 1 | 294.609 $ | -9.759 $ | -3,2 % | 1 | 304.368 $ | +304.368 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 363.471 $ | +105.636 $ | +41,0 % | 1 | 257.835 $ | -77.336 $ | -23,1 % | 1 | 335.171 $ | -51.662 $ | -13,4 % | 1 | 386.833 $ | -26.423 $ | -6,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 346.030 $ | +33.568 $ | +10,7 % | 1 | 312.462 $ | -69.696 $ | -18,2 % | 1 | 382.158 $ | +37.044 $ | +10,7 % | 1 | 345.114 $ | +23.582 $ | +7,3 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 377.806 $ | +377.806 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 370.759 $ | +31.417 $ | +9,3 % | 1 | 339.342 $ | -4.403 $ | -1,3 % | 1 | 343.745 $ | +3.989 $ | +1,2 % | 1 | 339.756 $ | -5.569 $ | -1,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 266.700 $ | -100.871 $ | -27,4 % | 1 | 367.571 $ | +31.702 $ | +9,4 % | 1 | 335.869 $ | -75.105 $ | -18,3 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 347.799 $ | +131.556 $ | +60,8 % | 1 | 216.243 $ | -8.376 $ | -3,7 % | 1 | 224.619 $ | +224.619 $ | 1 | |||||
| Atlassian Corp | TEAM | → 0 | Schwach | 347.666 $ | +347.666 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 140.003 $ | -47.289 $ | -25,2 % | 1 | 187.292 $ | -58.163 $ | -23,7 % | 1 | 245.455 $ | -99.712 $ | -28,9 % | 1 | 345.167 $ | +135.065 $ | +64,3 % | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 262.945 $ | -81.106 $ | -23,6 % | 1 | 344.051 $ | +344.051 $ | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 303.657 $ | +18.838 $ | +6,6 % | 1 | 284.819 $ | -13.172 $ | -4,4 % | 1 | 297.991 $ | -41.963 $ | -12,3 % | 1 | 339.954 $ | +14.378 $ | +4,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 339.410 $ | +339.410 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 246.168 $ | -26.631 $ | -9,8 % | 1 | 272.799 $ | -48.796 $ | -15,2 % | 1 | 321.595 $ | +52.894 $ | +19,7 % | 1 | 268.701 $ | +2.314 $ | +0,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 258.573 $ | -55.731 $ | -17,7 % | 1 | 314.304 $ | +94.715 $ | +43,1 % | 1 | 219.589 $ | +8.213 $ | +3,9 % | 1 | 211.376 $ | +211.376 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 300.837 $ | +300.837 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 274.802 $ | -17.381 $ | -5,9 % | 1 | 292.183 $ | +292.183 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 274.474 $ | -162.636 $ | -37,2 % | 1 | 249.464 $ | -2.747.093 $ | -91,7 % | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 271.760 $ | -364 $ | -0,1 % | 1 | 272.124 $ | -13.335 $ | -4,7 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 265.053 $ | -4.428 $ | -1,6 % | 1 | 269.481 $ | +13.271 $ | +5,2 % | 1 | 256.210 $ | +28 $ | +0,0 % | 1 | 256.182 $ | +32.625 $ | +14,6 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 210.899 $ | +1.165 $ | +0,6 % | 1 | 209.734 $ | -23.473 $ | -10,1 % | 1 | 233.207 $ | -21.315 $ | -8,4 % | 1 | 254.522 $ | -21.837 $ | -7,9 % | 1 |
| Ancora Advisors LLC | → 0 | 204.893 $ | -44.132 $ | -17,7 % | 1 | 249.025 $ | -2.524 $ | -1,0 % | 1 | ||||||||||
| MKS INC | MKSI | → 0 | Neutral | 245.974 $ | +245.974 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 242.238 $ | +20.848 $ | +9,4 % | 1 | 221.390 $ | +6.614 $ | +3,1 % | 1 | 214.776 $ | -2.410 $ | -1,1 % | 1 | 217.186 $ | -26.686 $ | -10,9 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 223.301 $ | +10.701 $ | +5,0 % | 1 | 212.600 $ | -13.089 $ | -5,8 % | 1 | 225.689 $ | -10.100 $ | -4,3 % | 1 | 235.789 $ | -31.650 $ | -11,8 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 234.999 $ | +30.409 $ | +14,9 % | 1 | 204.590 $ | -12.801 $ | -5,9 % | 1 | 217.391 $ | +217.391 $ | 1 | |||||
| M&T BANK CORP | MTB | → 0 | Stark | 219.009 $ | -15.566 $ | -6,6 % | 1 | 234.575 $ | +4.309 $ | +1,9 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 206.994 $ | -24.028 $ | -10,4 % | 1 | 231.022 $ | +231.022 $ | 1 | |||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 224.924 $ | +224.924 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 222.204 $ | +222.204 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 216.518 $ | +216.518 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 216.376 $ | +8.144 $ | +3,9 % | 1 | 208.232 $ | +208.232 $ | 1 | |||||||||
| Sequent Asset Management, LLC | → 0 | 213.936 $ | +213.936 $ | 1 | |||||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 213.000 $ | +213.000 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 203.360 $ | +203.360 $ | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 202.671 $ | -3.154.363 $ | -94,0 % | 1 | ||||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 202.159 $ | +202.159 $ | 1 | |||||||||||||
| NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | NAZ | → 0 | 141.489 $ | +1.910 $ | +1,4 % | 1 | |||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 121.099 $ | -2.919 $ | -2,4 % | 1 | 124.018 $ | -4.248 $ | -3,3 % | 1 | 128.266 $ | -2.478 $ | -1,9 % | 1 | 130.744 $ | +6.962 $ | +5,6 % | 1 | |
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 123.846 $ | +4.695 $ | +3,9 % | 1 | 119.151 $ | +352 $ | +0,3 % | 1 | 118.799 $ | -2.347 $ | -1,9 % | 1 | 121.146 $ | +5.752 $ | +5,0 % | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 117.357 $ | +6.272 $ | +5,6 % | 1 | 111.085 $ | -3.237 $ | -2,8 % | 1 | 114.322 $ | -3.541 $ | -3,0 % | 1 | 117.863 $ | +5.463 $ | +4,9 % | 1 | |
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 114.070 $ | +2.750 $ | +2,5 % | 1 | 111.320 $ | +6.930 $ | +6,6 % | 1 | |||||||||
| cbdMD, Inc. | YCBD | → 0 | 46.109 $ | -4.728 $ | -9,3 % | 1 | 50.837 $ | -41.656 $ | -45,0 % | 1 | 92.493 $ | +9.592 $ | +11,6 % | 1 | 82.901 $ | +21.801 $ | +35,7 % | 1 | |
| 3.484.434.471 $ | +235.658.592 $ | +2.974,5 % | 115 | 3.142.139.803 $ | +24.173.856 $ | +876,3 % | 132 | 3.104.263.601 $ | -602.952.722 $ | +27,1 % | 90 | 2.966.942.064 $ | +837.470.314 $ | +154,6 % | 92 | ||||