| 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 | ||||
| 2.324.611.248 $ | +245.037.327 $ | +188,1 % | 141 | 2.020.003.559 $ | -39.363.749 $ | +321,6 % | 129 | 2.110.015.859 $ | +133.295.011 $ | +86,9 % | 130 | 2.050.454.526 $ | +86.032.814 $ | +250,9 % | 125 | ||||
| SPDR SERIES TRUST | → 0 | 223.441.795 $ | -25.964.991 $ | -10,4 % | 1 | 249.406.786 $ | +13.015.261 $ | +5,5 % | 1 | 236.391.525 $ | +8.829.625 $ | +3,9 % | 1 | 227.561.900 $ | +4.185.394 $ | +1,9 % | 1 | ||
| iSHARES TRUST | → 0 | 147.035.203 $ | +17.376.629 $ | +13,4 % | 1 | 129.658.574 $ | +4.825.538 $ | +3,9 % | 1 | 124.833.036 $ | +14.535.033 $ | +13,2 % | 1 | 110.298.003 $ | +9.699.047 $ | +9,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 133.053.832 $ | +31.381.987 $ | +30,9 % | 1 | 101.671.845 $ | -5.275.090 $ | -4,9 % | 1 | 106.946.935 $ | +4.186.590 $ | +4,1 % | 1 | 102.760.345 $ | +7.983.797 $ | +8,4 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 112.394.494 $ | +35.619.853 $ | +46,4 % | 1 | 76.774.641 $ | +1.374.400 $ | +1,8 % | 1 | 75.400.241 $ | +13.322.627 $ | +21,5 % | 1 | 62.077.614 $ | +16.471.997 $ | +36,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 110.503.347 $ | +14.511.974 $ | +15,1 % | 1 | 95.991.373 $ | -4.406.469 $ | -4,4 % | 1 | 100.397.842 $ | +5.222.689 $ | +5,5 % | 1 | 95.175.153 $ | +15.295.325 $ | +19,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 103.453.331 $ | +88.180.461 $ | +577,4 % | 1 | 15.272.870 $ | +1.099.185 $ | +7,8 % | 1 | 14.173.685 $ | +1.754.546 $ | +14,1 % | 1 | 12.419.139 $ | +901.468 $ | +7,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 92.430.350 $ | +17.441.877 $ | +23,3 % | 1 | 74.988.473 $ | -7.881.817 $ | -9,5 % | 1 | 82.870.290 $ | +16.613.391 $ | +25,1 % | 1 | 66.256.899 $ | +18.401.095 $ | +38,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 80.264.855 $ | +10.151.392 $ | +14,5 % | 1 | 70.113.463 $ | +2.145.344 $ | +3,2 % | 1 | 67.968.119 $ | +2.374.094 $ | +3,6 % | 1 | 65.594.025 $ | +4.576.512 $ | +7,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 79.682.173 $ | +78.958.507 $ | +10.910,9 % | 1 | 70.190.556 $ | +69.497.840 $ | +10.032,7 % | 1 | 69.845.602 $ | +2.002.885 $ | +3,0 % | 1 | 67.002.338 $ | +66.760.621 $ | +27.619,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 71.268.640 $ | +11.880.306 $ | +20,0 % | 1 | 59.388.334 $ | -3.356.276 $ | -5,3 % | 1 | 62.744.610 $ | +3.607.012 $ | +6,1 % | 1 | 59.137.598 $ | +7.153.127 $ | +13,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 52.618.256 $ | +952.107 $ | +1,8 % | 1 | 51.666.149 $ | -15.419.061 $ | -23,0 % | 1 | 67.085.210 $ | -2.556.101 $ | -3,7 % | 1 | 69.641.311 $ | +3.604.926 $ | +5,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 68.478.726 $ | +7.750.859 $ | +12,8 % | 1 | 60.727.867 $ | -2.753.472 $ | -4,3 % | 1 | 63.481.339 $ | +4.913.722 $ | +8,4 % | 1 | 58.567.617 $ | +12.019.340 $ | +25,8 % | 1 |
| ISHARES TR | → 0 | 45.052.352 $ | -34.629.821 $ | -43,5 % | 1 | 64.422.193 $ | +64.174.396 $ | +25.898,0 % | 1 | 67.842.717 $ | +67.158.376 $ | +9.813,6 % | 1 | 64.995.670 $ | +3.986.037 $ | +6,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 67.224.628 $ | +66.577.968 $ | +10.295,7 % | 1 | 62.378.637 $ | +16.602.138 $ | +36,3 % | 1 | 45.776.499 $ | -24.069.103 $ | -34,5 % | 1 | 46.548.993 $ | -18.446.677 $ | -28,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 56.654.827 $ | -4.942.084 $ | -8,0 % | 1 | 61.596.911 $ | +8.507.018 $ | +16,0 % | 1 | 53.089.893 $ | +33.658.751 $ | +173,2 % | 1 | 19.431.142 $ | +5.074.821 $ | +35,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 59.806.916 $ | +7.869.358 $ | +15,2 % | 1 | 51.937.558 $ | -4.584.279 $ | -8,1 % | 1 | 56.521.837 $ | +3.855.318 $ | +7,3 % | 1 | 52.666.519 $ | +1.043.155 $ | +2,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 47.101.099 $ | +13.411.495 $ | +39,8 % | 1 | 33.689.604 $ | -1.082.613 $ | -3,1 % | 1 | 34.772.217 $ | -3.300.495 $ | -8,7 % | 1 | 38.072.712 $ | +11.685.633 $ | +44,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 46.805.103 $ | +5.247.580 $ | +12,6 % | 1 | 41.557.523 $ | -2.911.050 $ | -6,5 % | 1 | 44.468.573 $ | +4.349.485 $ | +10,8 % | 1 | 40.119.088 $ | +4.061.421 $ | +11,3 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 39.175.786 $ | +764.053 $ | +2,0 % | 1 | 38.411.733 $ | +1.265.956 $ | +3,4 % | 1 | 37.145.777 $ | -8.044.028 $ | -17,8 % | 1 | 45.189.805 $ | -571.806 $ | -1,2 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 42.564.851 $ | -2.527.587 $ | -5,6 % | 1 | 45.092.438 $ | +6.721.325 $ | +17,5 % | 1 | 38.371.113 $ | -2.065.203 $ | -5,1 % | 1 | 40.436.316 $ | -1.921.445 $ | -4,5 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 44.884.079 $ | +22.751.346 $ | +102,8 % | 1 | 22.132.733 $ | -805.101 $ | -3,5 % | 1 | 22.937.834 $ | +1.257.644 $ | +5,8 % | 1 | 21.680.190 $ | +5.253.415 $ | +32,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 34.780.866 $ | +93.461 $ | +0,3 % | 1 | 34.687.405 $ | -3.005.757 $ | -8,0 % | 1 | 37.693.162 $ | -2.665.291 $ | -6,6 % | 1 | 40.358.453 $ | +968.363 $ | +2,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 34.928.223 $ | -1.018.486 $ | -2,8 % | 1 | 35.946.709 $ | -3.474.623 $ | -8,8 % | 1 | 39.421.332 $ | +514.283 $ | +1,3 % | 1 | 38.907.049 $ | +4.618.488 $ | +13,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 31.351.067 $ | +644.654 $ | +2,1 % | 1 | 30.706.413 $ | -2.681.520 $ | -8,0 % | 1 | 33.387.933 $ | -5.486.955 $ | -14,1 % | 1 | 38.874.888 $ | +3.104.228 $ | +8,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 870.052 $ | -45.844 $ | -5,0 % | 1 | 915.896 $ | -34.209.074 $ | -97,4 % | 1 | 35.124.970 $ | -3.034.708 $ | -8,0 % | 1 | 38.159.678 $ | +5.763.079 $ | +17,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 36.652.178 $ | +4.914.344 $ | +15,5 % | 1 | 31.737.834 $ | -3.832.458 $ | -10,8 % | 1 | 35.570.292 $ | +2.253.445 $ | +6,8 % | 1 | 33.316.847 $ | -466.161 $ | -1,4 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 35.440.030 $ | +4.740.340 $ | +15,4 % | 1 | 30.699.690 $ | +2.158.195 $ | +7,6 % | 1 | 28.541.495 $ | +5.329.926 $ | +23,0 % | 1 | 23.211.569 $ | -368.270 $ | -1,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 26.534.740 $ | +664.425 $ | +2,6 % | 1 | 25.870.315 $ | -6.483.405 $ | -20,0 % | 1 | 32.353.720 $ | +458.404 $ | +1,4 % | 1 | 31.895.316 $ | -1.556.488 $ | -4,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 30.623.260 $ | +1.266.849 $ | +4,3 % | 1 | 29.356.411 $ | +908.086 $ | +3,2 % | 1 | 28.448.325 $ | +1.566.229 $ | +5,8 % | 1 | 26.882.096 $ | +1.661.710 $ | +6,6 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 29.114.142 $ | -1.246.369 $ | -4,1 % | 1 | 30.360.511 $ | +1.284.005 $ | +4,4 % | 1 | 29.076.506 $ | +2.937.314 $ | +11,2 % | 1 | 26.139.192 $ | +6.251.251 $ | +31,4 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 29.383.494 $ | +29.383.494 $ | 1 | |||||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 9.367.771 $ | -17.532.303 $ | -65,2 % | 1 | 26.900.074 $ | -1.140.504 $ | -4,1 % | 1 | 28.040.578 $ | -1.040.475 $ | -3,6 % | 1 | 29.081.053 $ | -299.012 $ | -1,0 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 26.298.250 $ | +3.715.051 $ | +16,5 % | 1 | 22.583.199 $ | +180.948 $ | +0,8 % | 1 | 22.402.251 $ | -2.887.449 $ | -11,4 % | 1 | 25.289.700 $ | +1.225.957 $ | +5,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 25.458.864 $ | +9.563.996 $ | +60,2 % | 1 | 15.894.868 $ | +4.706.272 $ | +42,1 % | 1 | 11.188.596 $ | +2.305.402 $ | +26,0 % | 1 | 8.883.194 $ | +2.222.842 $ | +33,4 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 24.320.581 $ | +3.506.568 $ | +16,8 % | 1 | ||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 17.062.136 $ | -6.074.303 $ | -26,3 % | 1 | 23.136.439 $ | -271.734 $ | -1,2 % | 1 | 23.408.173 $ | -474.183 $ | -2,0 % | 1 | 23.882.356 $ | -1.521.124 $ | -6,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 14.276.461 $ | -9.181.388 $ | -39,1 % | 1 | 23.457.849 $ | +749.817 $ | +3,3 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 18.806.311 $ | -275.528 $ | -1,4 % | 1 | 19.081.839 $ | -1.742.681 $ | -8,4 % | 1 | 20.824.520 $ | -1.139.902 $ | -5,2 % | 1 | 21.964.422 $ | +2.859.612 $ | +15,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 21.356.148 $ | +4.253.467 $ | +24,9 % | 1 | 17.102.681 $ | -965.161 $ | -5,3 % | 1 | 18.067.842 $ | +2.154.101 $ | +13,5 % | 1 | 15.913.741 $ | +3.146.423 $ | +24,6 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 16.091.440 $ | +2.180.671 $ | +15,7 % | 1 | 13.910.769 $ | -7.400.903 $ | -34,7 % | 1 | 21.311.672 $ | +1.409.010 $ | +7,1 % | 1 | 19.902.662 $ | +6.001.403 $ | +43,2 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 13.472.151 $ | -3.058.382 $ | -18,5 % | 1 | 16.530.533 $ | -2.300.482 $ | -12,2 % | 1 | 18.831.015 $ | +1.477.833 $ | +8,5 % | 1 | 17.353.182 $ | +17.353.182 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 13.996.184 $ | -772.955 $ | -5,2 % | 1 | 14.769.139 $ | -4.020.246 $ | -21,4 % | 1 | 18.789.385 $ | +2.426.830 $ | +14,8 % | 1 | 16.362.555 $ | +4.402.606 $ | +36,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 18.341.600 $ | +17.074.624 $ | +1.347,7 % | 1 | 1.266.976 $ | +411.020 $ | +48,0 % | 1 | 855.956 $ | +32.196 $ | +3,9 % | 1 | 823.760 $ | -147.235 $ | -15,2 % | 1 | ||
| WRAPMANAGER INC | → 0 | 16.609.911 $ | +1.422.088 $ | +9,4 % | 1 | 15.187.823 $ | +3.310.066 $ | +27,9 % | 1 | 11.877.757 $ | +6.662.311 $ | +127,7 % | 1 | 5.215.446 $ | +3.113.266 $ | +148,1 % | 1 | ||
| On Holding AG | ONON | → 0 | 10.958.169 $ | -820.201 $ | -7,0 % | 1 | 11.778.370 $ | -3.889.062 $ | -24,8 % | 1 | 15.667.432 $ | +1.630.228 $ | +11,6 % | 1 | 14.037.204 $ | -2.494.449 $ | -15,1 % | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 9.143.665 $ | -5.136.146 $ | -36,0 % | 1 | 14.279.811 $ | -3.370.460 $ | -19,1 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 13.403.797 $ | +710.970 $ | +5,6 % | 1 | 12.692.827 $ | +1.983.273 $ | +18,5 % | 1 | 10.709.554 $ | -43.046 $ | -0,4 % | 1 | 10.752.600 $ | +977.908 $ | +10,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 12.224.651 $ | -328.793 $ | -2,6 % | 1 | 12.553.444 $ | +11.992.606 $ | +2.138,3 % | 1 | 560.838 $ | +35.953 $ | +6,8 % | 1 | 524.885 $ | +26.943 $ | +5,4 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 12.322.102 $ | +526.591 $ | +4,5 % | 1 | 11.795.511 $ | -612.978 $ | -4,9 % | 1 | 12.408.489 $ | +1.030.077 $ | +9,1 % | 1 | 11.378.412 $ | +32.681 $ | +0,3 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 237.876 $ | -10.900.608 $ | -97,9 % | 1 | 11.138.484 $ | -1.494.244 $ | -11,8 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 347.033 $ | +123.720 $ | +55,4 % | 1 | 223.313 $ | -8.542.251 $ | -97,5 % | 1 | 8.765.564 $ | -1.569.972 $ | -15,2 % | 1 | 10.335.536 $ | -2.781.293 $ | -21,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 322.729 $ | -4.934.418 $ | -93,9 % | 1 | 5.257.147 $ | -785.897 $ | -13,0 % | 1 | 6.043.044 $ | -3.073.641 $ | -33,7 % | 1 | 9.116.685 $ | -185.645 $ | -2,0 % | 1 |
| GLOBALT Investments LLC / GA | → 0 | 8.975.225 $ | -292.827 $ | -3,2 % | 1 | ||||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 7.506.277 $ | -982.447 $ | -11,6 % | 1 | 8.488.724 $ | +943.262 $ | +12,5 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 8.135.141 $ | +934.629 $ | +13,0 % | 1 | 7.200.512 $ | +7.200.512 $ | 1 | |||||||||
| Ferrari N.V. | RACE | → 0 | 5.945.482 $ | -1.747.196 $ | -22,7 % | 1 | 7.692.678 $ | +676.568 $ | +9,6 % | 1 | |||||||||
| SAP SE | SAP | → 0 | 6.484.725 $ | +300.150 $ | +4,9 % | 1 | 6.184.575 $ | -162.296 $ | -2,6 % | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 414.460 $ | +24.258 $ | +6,2 % | 1 | 390.202 $ | -94.128 $ | -19,4 % | 1 | 484.330 $ | -4.334.441 $ | -89,9 % | 1 | 4.818.771 $ | -22.339.806 $ | -82,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.485.544 $ | +1.150.248 $ | +49,3 % | 1 | 2.335.296 $ | -1.294.973 $ | -35,7 % | 1 | 3.630.269 $ | +1.058.005 $ | +41,1 % | 1 | 2.572.264 $ | +1.872.246 $ | +267,5 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.410.909 $ | +77.992 $ | +3,3 % | 1 | 2.332.917 $ | -134.144 $ | -5,4 % | 1 | 2.467.061 $ | -116.308 $ | -4,5 % | 1 | 2.583.369 $ | +44.882 $ | +1,8 % | 1 | |
| X-Energy, Inc. | XE | → 0 | 2.295.184 $ | +2.295.184 $ | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 2.202.891 $ | +659.402 $ | +42,7 % | 1 | 1.543.489 $ | +124.470 $ | +8,8 % | 1 | 1.419.019 $ | +88.152 $ | +6,6 % | 1 | 1.330.867 $ | +149.886 $ | +12,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.061.217 $ | -106.575 $ | -4,9 % | 1 | 2.167.792 $ | +659.170 $ | +43,7 % | 1 | 1.508.622 $ | +106.244 $ | +7,6 % | 1 | 1.402.378 $ | +67.013 $ | +5,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 970.688 $ | -99.040 $ | -9,3 % | 1 | 1.069.728 $ | -338.179 $ | -24,0 % | 1 | 1.407.907 $ | -175.536 $ | -11,1 % | 1 | 1.583.443 $ | +720.723 $ | +83,5 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.583.097 $ | +575.228 $ | +57,1 % | 1 | 1.007.869 $ | +76.992 $ | +8,3 % | 1 | 930.877 $ | +291.566 $ | +45,6 % | 1 | 639.311 $ | +165.680 $ | +35,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.447.503 $ | -69.227 $ | -4,6 % | 1 | 1.516.730 $ | +205.758 $ | +15,7 % | 1 | 1.310.972 $ | +1.310.972 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 1.507.845 $ | +704.985 $ | +87,8 % | 1 | 802.860 $ | -437.662 $ | -35,3 % | 1 | 1.240.522 $ | +542.699 $ | +77,8 % | 1 | 697.823 $ | +82.609 $ | +13,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.276.521 $ | +177.628 $ | +16,2 % | 1 | 1.098.893 $ | -323.572 $ | -22,7 % | 1 | 1.422.465 $ | +48.725 $ | +3,5 % | 1 | 1.373.740 $ | +303.543 $ | +28,4 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 323.582 $ | -120.371 $ | -27,1 % | 1 | 443.953 $ | -941.273 $ | -68,0 % | 1 | 1.385.226 $ | +277.314 $ | +25,0 % | 1 | 1.107.912 $ | -1.687.605 $ | -60,4 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.201.414 $ | +330.892 $ | +38,0 % | 1 | 870.522 $ | -56.331 $ | -6,1 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.183.410 $ | +468.780 $ | +65,6 % | 1 | 714.630 $ | +143.755 $ | +25,2 % | 1 | 570.875 $ | +247.715 $ | +76,7 % | 1 | 323.160 $ | +323.160 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.141.966 $ | +306.867 $ | +36,7 % | 1 | 835.099 $ | +37.047 $ | +4,6 % | 1 | 798.052 $ | +140.321 $ | +21,3 % | 1 | 657.731 $ | +657.731 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.072.831 $ | +156.032 $ | +17,0 % | 1 | 916.799 $ | -4.732 $ | -0,5 % | 1 | 921.531 $ | +94.095 $ | +11,4 % | 1 | 827.436 $ | +69.680 $ | +9,2 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 978.600 $ | +428.760 $ | +78,0 % | 1 | 549.840 $ | +549.840 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 721.997 $ | -253.349 $ | -26,0 % | 1 | 975.346 $ | +594.025 $ | +155,8 % | 1 | 381.321 $ | -76.666 $ | -16,7 % | 1 | 457.987 $ | +113.831 $ | +33,1 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 700.916 $ | +156.391 $ | +28,7 % | 1 | 544.525 $ | -385.069 $ | -41,4 % | 1 | 929.594 $ | -486 $ | -0,1 % | 1 | 930.080 $ | +471.594 $ | +102,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 705.683 $ | -25.434 $ | -3,5 % | 1 | 731.117 $ | -194.466 $ | -21,0 % | 1 | 925.583 $ | +91.070 $ | +10,9 % | 1 | 834.513 $ | +74.128 $ | +9,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 866.988 $ | -14.890 $ | -1,7 % | 1 | 881.878 $ | +676.061 $ | +328,5 % | 1 | ||||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 840.399 $ | +69.098 $ | +9,0 % | 1 | 771.301 $ | -26.126 $ | -3,3 % | 1 | 797.427 $ | -32.717 $ | -3,9 % | 1 | 830.144 $ | +57.133 $ | +7,4 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 830.868 $ | +125.938 $ | +17,9 % | 1 | 704.930 $ | +103.798 $ | +17,3 % | 1 | 601.132 $ | +58.525 $ | +10,8 % | 1 | 542.607 $ | +78.792 $ | +17,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 828.862 $ | +329.152 $ | +65,9 % | 1 | 499.710 $ | +93.919 $ | +23,1 % | 1 | 405.791 $ | +73.153 $ | +22,0 % | 1 | 332.638 $ | +97.054 $ | +41,2 % | 1 |
| SOURCE CAPITAL | → 0 | 646.660 $ | -44.405.692 $ | -98,6 % | 1 | 692.716 $ | -61.685.921 $ | -98,9 % | 1 | 684.341 $ | +444.883 $ | +185,8 % | 1 | 808.334 $ | -66.194.004 $ | -98,8 % | 1 | ||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 801.130 $ | +78.941 $ | +10,9 % | 1 | 722.189 $ | +37.767 $ | +5,5 % | 1 | 684.422 $ | -24.048 $ | -3,4 % | 1 | 708.470 $ | +52.967 $ | +8,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 560.592 $ | -182.068 $ | -24,5 % | 1 | 742.660 $ | +257.119 $ | +53,0 % | 1 | 485.541 $ | -10.600 $ | -2,1 % | 1 | 496.141 $ | +779 $ | +0,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 726.066 $ | +126.384 $ | +21,1 % | 1 | 599.682 $ | +195.776 $ | +48,5 % | 1 | 403.906 $ | +28.691 $ | +7,6 % | 1 | 375.215 $ | -44.401 $ | -10,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 723.666 $ | -63.698.527 $ | -98,9 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 708.937 $ | +195.578 $ | +38,1 % | 1 | 513.359 $ | -51.264 $ | -9,1 % | 1 | 564.623 $ | -8.573 $ | -1,5 % | 1 | 573.196 $ | +33.102 $ | +6,1 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 696.908 $ | +150.001 $ | +27,4 % | 1 | 546.907 $ | +116.907 $ | +27,2 % | 1 | 430.000 $ | +112.023 $ | +35,2 % | 1 | 317.977 $ | +27.157 $ | +9,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 469.909 $ | -174.305 $ | -27,1 % | 1 | 644.214 $ | +98.945 $ | +18,1 % | 1 | 545.269 $ | +150.235 $ | +38,0 % | 1 | 395.034 $ | +395.034 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 376.377 $ | -222.392 $ | -37,1 % | 1 | 598.769 $ | +82.936 $ | +16,1 % | 1 | 515.833 $ | +38.120 $ | +8,0 % | 1 | 477.713 $ | -109.891 $ | -18,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 287.610 $ | +2.639 $ | +0,9 % | 1 | 284.971 $ | +12.261 $ | +4,5 % | 1 | 272.710 $ | -317.760 $ | -53,8 % | 1 | 590.470 $ | +282.178 $ | +91,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 562.010 $ | -18.296 $ | -3,2 % | 1 | 580.306 $ | +40.701 $ | +7,5 % | 1 | 539.605 $ | +74.582 $ | +16,0 % | 1 | 465.023 $ | +465.023 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 576.524 $ | +373.308 $ | +183,7 % | 1 | 203.216 $ | +203.216 $ | 1 | |||||||||
| PPL Corp | PPL | → 0 | Neutral | 542.680 $ | -27.619 $ | -4,8 % | 1 | 570.299 $ | +47.475 $ | +9,1 % | 1 | 522.824 $ | -26.375 $ | -4,8 % | 1 | 549.199 $ | -114.513 $ | -17,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 558.739 $ | +143.867 $ | +34,7 % | 1 | 414.872 $ | +90.825 $ | +28,0 % | 1 | 324.047 $ | -33.179 $ | -9,3 % | 1 | 357.226 $ | +357.226 $ | 1 | |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 557.300 $ | +73.200 $ | +15,1 % | 1 | 484.100 $ | +133.265 $ | +38,0 % | 1 | 350.835 $ | +17.002 $ | +5,1 % | 1 | 333.833 $ | +56.233 $ | +20,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 331.209 $ | -217.481 $ | -39,6 % | 1 | 548.690 $ | +548.690 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 525.775 $ | +144.644 $ | +38,0 % | 1 | 381.131 $ | -32.061 $ | -7,8 % | 1 | 413.192 $ | +41.991 $ | +11,3 % | 1 | 371.201 $ | +118.087 $ | +46,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 524.218 $ | +191.258 $ | +57,4 % | 1 | 332.960 $ | +58.171 $ | +21,2 % | 1 | 274.789 $ | +45.515 $ | +19,9 % | 1 | 229.274 $ | -66.953 $ | -22,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 520.297 $ | +2.809 $ | +0,5 % | 1 | 517.488 $ | +60.660 $ | +13,3 % | 1 | 456.828 $ | +110.113 $ | +31,8 % | 1 | 346.715 $ | -5.547 $ | -1,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 500.366 $ | -15.513 $ | -3,0 % | 1 | 515.879 $ | +22.630 $ | +4,6 % | 1 | 493.249 $ | +493.249 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 505.334 $ | +141.264 $ | +38,8 % | 1 | 364.070 $ | -108.386 $ | -22,9 % | 1 | 472.456 $ | +52.038 $ | +12,4 % | 1 | 420.418 $ | +17.843 $ | +4,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 443.388 $ | -61.405 $ | -12,2 % | 1 | 504.793 $ | +269.327 $ | +114,4 % | 1 | 235.466 $ | -174.326 $ | -42,5 % | 1 | 409.792 $ | +176.183 $ | +75,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 243.379 $ | -245.750 $ | -50,2 % | 1 | 489.129 $ | +57.785 $ | +13,4 % | 1 | 431.344 $ | +161.272 $ | +59,7 % | 1 | 270.072 $ | -16.603 $ | -5,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 487.302 $ | +261.721 $ | +116,0 % | 1 | 225.581 $ | +225.581 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 475.397 $ | +475.397 $ | 1 | |||||||||||||
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 471.778 $ | +62.419 $ | +15,2 % | 1 | 409.359 $ | +51.390 $ | +14,4 % | 1 | 357.969 $ | +74.918 $ | +26,5 % | 1 | 283.051 $ | -118.117 $ | -29,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 462.920 $ | +67.005 $ | +16,9 % | 1 | 395.915 $ | -27.154 $ | -6,4 % | 1 | 423.069 $ | +8.612 $ | +2,1 % | 1 | 414.457 $ | +93.337 $ | +29,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 445.928 $ | +23.387 $ | +5,5 % | 1 | 422.541 $ | +170.898 $ | +67,9 % | 1 | 251.643 $ | -878 $ | -0,3 % | 1 | 252.521 $ | +20.781 $ | +9,0 % | 1 |
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 443.061 $ | +109.334 $ | +32,8 % | 1 | 333.727 $ | +8.778 $ | +2,7 % | 1 | 324.949 $ | +5.533 $ | +1,7 % | 1 | 319.416 $ | +41.024 $ | +14,7 % | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 443.045 $ | +52.765 $ | +13,5 % | 1 | 390.280 $ | +23.886 $ | +6,5 % | 1 | 366.394 $ | -2.712 $ | -0,7 % | 1 | 369.106 $ | +40.585 $ | +12,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 334.643 $ | -72.977 $ | -17,9 % | 1 | 407.620 $ | -28.052 $ | -6,4 % | 1 | 435.672 $ | +38.168 $ | +9,6 % | 1 | 397.504 $ | -110.261 $ | -21,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 296.478 $ | +22.795 $ | +8,3 % | 1 | 273.683 $ | -78.208 $ | -22,2 % | 1 | 351.891 $ | -65.760 $ | -15,7 % | 1 | 417.651 $ | +417.651 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 414.255 $ | +25.475 $ | +6,6 % | 1 | 388.780 $ | +60.750 $ | +18,5 % | 1 | 328.030 $ | -2.925 $ | -0,9 % | 1 | 330.955 $ | -21.817 $ | -6,2 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 403.434 $ | +93.056 $ | +30,0 % | 1 | 310.378 $ | +46.866 $ | +17,8 % | 1 | 263.512 $ | +11.562 $ | +4,6 % | 1 | 251.950 $ | -21.618 $ | -7,9 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 299.036 $ | -16.887 $ | -5,3 % | 1 | 315.923 $ | -79.467 $ | -20,1 % | 1 | 395.390 $ | +395.390 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 387.774 $ | +114.210 $ | +41,7 % | 1 | 273.564 $ | -57.024 $ | -17,2 % | 1 | 330.588 $ | +47.952 $ | +17,0 % | 1 | 282.636 $ | -86.562 $ | -23,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 387.458 $ | -66.837.170 $ | -99,4 % | 1 | 247.797 $ | -69.942.759 $ | -99,6 % | 1 | 239.458 $ | -568.876 $ | -70,4 % | 1 | 241.717 $ | -46.307.276 $ | -99,5 % | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 252.981 $ | -14.204 $ | -5,3 % | 1 | 267.185 $ | -52.786 $ | -16,5 % | 1 | 319.971 $ | -59.741 $ | -15,7 % | 1 | 379.712 $ | -36.954 $ | -8,9 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 355.708 $ | +106.208 $ | +42,6 % | 1 | 249.500 $ | +249.500 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 350.536 $ | +350.536 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 264.173 $ | -59.481 $ | -18,4 % | 1 | 323.654 $ | -25.949 $ | -7,4 % | 1 | 349.603 $ | +35.712 $ | +11,4 % | 1 | 313.891 $ | +42.439 $ | +15,6 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 346.608 $ | +13.695 $ | +4,1 % | 1 | 332.913 $ | -3.606 $ | -1,1 % | 1 | 336.519 $ | +12.982 $ | +4,0 % | 1 | 323.537 $ | +8.901 $ | +2,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 259.687 $ | +48.290 $ | +22,8 % | 1 | 211.397 $ | -69.273 $ | -24,7 % | 1 | 280.670 $ | -59.349 $ | -17,5 % | 1 | 340.019 $ | +50.116 $ | +17,3 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 339.554 $ | +49.536 $ | +17,1 % | 1 | 290.018 $ | +31.120 $ | +12,0 % | 1 | 258.898 $ | +8.020 $ | +3,2 % | 1 | 250.878 $ | +20.347 $ | +8,8 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 273.243 $ | -64.478 $ | -19,1 % | 1 | 337.721 $ | -31.709 $ | -8,6 % | 1 | ||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 335.214 $ | +13.530 $ | +4,2 % | 1 | 321.684 $ | +37.928 $ | +13,4 % | 1 | 283.756 $ | +283.756 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 312.296 $ | -11.004 $ | -3,4 % | 1 | 323.300 $ | +81.945 $ | +34,0 % | 1 | 241.355 $ | +241.355 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 322.660 $ | +13.297 $ | +4,3 % | 1 | 309.363 $ | +309.363 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 255.551 $ | -59.955 $ | -19,0 % | 1 | 315.506 $ | +315.506 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 307.918 $ | +13.616 $ | +4,6 % | 1 | 294.302 $ | +42.885 $ | +17,1 % | 1 | 251.417 $ | +2.977 $ | +1,2 % | 1 | 248.440 $ | +6.653 $ | +2,8 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 228.847 $ | -65.482 $ | -22,2 % | 1 | 294.329 $ | +294.329 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 293.185 $ | +46.706 $ | +18,9 % | 1 | 246.479 $ | +5.452 $ | +2,3 % | 1 | 241.027 $ | +4.718 $ | +2,0 % | 1 | 236.309 $ | +14.284 $ | +6,4 % | 1 | ||
| DOW INC. | DOW | → 0 | Sehr stark | 291.151 $ | +291.151 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 290.837 $ | +84.317 $ | +40,8 % | 1 | 206.520 $ | +206.520 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 280.981 $ | +15.069 $ | +5,7 % | 1 | 265.912 $ | +56.018 $ | +26,7 % | 1 | 209.894 $ | +209.894 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 278.683 $ | +31.732 $ | +12,8 % | 1 | 246.951 $ | -9.072 $ | -3,5 % | 1 | 256.023 $ | -1.947 $ | -0,8 % | 1 | 257.970 $ | +13.016 $ | +5,3 % | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 273.162 $ | +24.496 $ | +9,9 % | 1 | 248.666 $ | +27.449 $ | +12,4 % | 1 | 221.217 $ | +14.194 $ | +6,9 % | 1 | 207.023 $ | +207.023 $ | 1 | |
| BlackRock ETF Trust | → 0 | 272.246 $ | +272.246 $ | 1 | |||||||||||||||
| TEMPLETON DRAGON FUND INC | TDF | → 0 | 249.000 $ | +6.402 $ | +2,6 % | 1 | 242.598 $ | -14.862 $ | -5,8 % | 1 | 257.460 $ | -8.917 $ | -3,3 % | 1 | 266.377 $ | +37.956 $ | +16,6 % | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 202.309 $ | -55.719 $ | -21,6 % | 1 | 258.028 $ | -4.062 $ | -1,5 % | 1 | 262.090 $ | -106.105 $ | -28,8 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 228.596 $ | -23.589 $ | -9,4 % | 1 | 252.185 $ | -7.116 $ | -2,7 % | 1 | 259.301 $ | -7.106.641 $ | -96,5 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 249.965 $ | +8.737 $ | +3,6 % | 1 | 241.228 $ | +485 $ | +0,2 % | 1 | 240.743 $ | -14.584 $ | -5,7 % | 1 | 255.327 $ | +255.327 $ | 1 | |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 248.640 $ | +12.780 $ | +5,4 % | 1 | 235.860 $ | +11.573 $ | +5,2 % | 1 | 224.287 $ | -29.635 $ | -11,7 % | 1 | 253.922 $ | +40.617 $ | +19,0 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 234.951 $ | +642 $ | +0,3 % | 1 | 234.309 $ | -17.596 $ | -7,0 % | 1 | 251.905 $ | +35.329 $ | +16,3 % | 1 | 216.576 $ | +8.147 $ | +3,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 251.332 $ | +251.332 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 249.327 $ | +249.327 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 247.428 $ | -10.131.048 $ | -97,6 % | 1 | ||||||||||||
| BP PLC | BP | → 0 | 246.045 $ | +8.665 $ | +3,7 % | 1 | 237.380 $ | +237.380 $ | 1 | ||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 240.314 $ | +240.314 $ | 1 | ||||||||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 230.162 $ | -6.524 $ | -2,8 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 223.549 $ | +223.549 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 223.294 $ | +223.294 $ | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 220.479 $ | +220.479 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 220.214 $ | +220.214 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 204.926 $ | +204.926 $ | 1 | |||||||||||||||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Neutral | 130.695 $ | -27.711 $ | -17,5 % | 1 | 158.406 $ | +77.940 $ | +96,9 % | 1 | 80.466 $ | -22.882 $ | -22,1 % | 1 | 103.348 $ | +103.348 $ | 1 | |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 77.125 $ | +8.165 $ | +11,8 % | 1 | ||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 10.943 $ | +196 $ | +1,8 % | 1 | ||||||||||||
| 2.324.611.248 $ | +245.037.327 $ | +188,1 % | 141 | 2.020.003.559 $ | -39.363.749 $ | +321,6 % | 129 | 2.110.015.859 $ | +133.295.011 $ | +86,9 % | 130 | 2.050.454.526 $ | +86.032.814 $ | +250,9 % | 125 | ||||