| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 238.519.881 $ | +52.138.339 $ | +24,6 % | 186 | 202.647.105 $ | +183.351.696 $ | +94,2 % | 197 | ||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 8.108.963 $ | +7.255.720 $ | +850,4 % | 1 | ||||||
| iSHARES TRUST | → 0 | 7.987.209 $ | +127.124 $ | +1,6 % | 1 | 7.860.085 $ | +7.860.085 $ | 1 | |||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 7.742.537 $ | +7.742.537 $ | 1 | |||||||
| Altrius Capital Management Inc | → 0 | 7.157.662 $ | -41.175 $ | -0,6 % | 1 | 7.198.837 $ | +7.198.837 $ | 1 | |||
| ISHARES TR | → 0 | 6.573.223 $ | +5.389.823 $ | +455,5 % | 1 | 5.023.903 $ | +1.302.151 $ | +35,0 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.524.855 $ | -51.216 $ | -0,9 % | 1 | 5.576.071 $ | +5.576.071 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.450.677 $ | +540.795 $ | +11,0 % | 1 | 4.909.882 $ | +4.909.882 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.027.777 $ | +2.722.773 $ | +118,1 % | 1 | 2.305.004 $ | +2.305.004 $ | 1 | |
| PROSHARES TRUST | → 0 | 4.883.286 $ | +2.841.622 $ | +139,2 % | 1 | 2.041.664 $ | +2.041.664 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 4.483.059 $ | +690.533 $ | +18,2 % | 1 | 3.792.526 $ | +3.792.526 $ | 1 | |||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 4.344.611 $ | +769.770 $ | +21,5 % | 1 | 3.574.841 $ | +3.574.841 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 4.322.169 $ | +2.856.006 $ | +194,8 % | 1 | 4.069.803 $ | +1.527.234 $ | +60,1 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 4.244.014 $ | +213.659 $ | +5,3 % | 1 | 4.030.355 $ | +4.030.355 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.805.306 $ | +253.637 $ | +7,1 % | 1 | 3.551.669 $ | +3.551.669 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.524.062 $ | -253.461 $ | -6,7 % | 1 | 3.777.523 $ | +3.777.523 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 1.466.163 $ | +481.200 $ | +48,9 % | 1 | 3.721.752 $ | +3.721.752 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 1.746.849 $ | -1.689.889 $ | -49,2 % | 1 | 3.436.738 $ | +3.436.738 $ | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.356.928 $ | +622.720 $ | +22,8 % | 1 | 2.734.208 $ | +2.734.208 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.334.893 $ | +411.068 $ | +14,1 % | 1 | 2.923.825 $ | +2.923.825 $ | 1 | |
| ROKU, INC | ROKU | → 0 | Neutral | 3.261.624 $ | +1.170.805 $ | +56,0 % | 1 | 2.090.819 $ | +2.090.819 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 3.161.021 $ | +485.151 $ | +18,1 % | 1 | 2.675.870 $ | +2.675.870 $ | 1 | |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 3.086.117 $ | +1.045.952 $ | +51,3 % | 1 | 2.040.165 $ | +2.040.165 $ | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 2.485.544 $ | -448.239 $ | -15,3 % | 1 | 2.933.783 $ | +2.933.783 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 2.913.025 $ | -3.660.198 $ | -55,7 % | 1 | 2.542.569 $ | +2.308.077 $ | +984,3 % | 1 | ||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 2.744.246 $ | -162.856 $ | -5,6 % | 1 | 2.907.102 $ | +2.907.102 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.876.525 $ | +781.603 $ | +37,3 % | 1 | 2.094.922 $ | +2.094.922 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.462.141 $ | -1.404.975 $ | -49,0 % | 1 | 2.867.116 $ | +2.867.116 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 2.755.559 $ | +2.755.559 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.723.743 $ | +326.684 $ | +13,6 % | 1 | 2.397.059 $ | +2.397.059 $ | 1 | |||
| HEICO CORP | HEI | → 0 | Neutral | 2.701.701 $ | +392.563 $ | +17,0 % | 1 | 2.309.138 $ | +2.309.138 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 2.649.688 $ | +873.592 $ | +49,2 % | 1 | 1.776.096 $ | +1.776.096 $ | 1 | |
| A10 Networks, Inc. | ATEN | → 0 | Neutral | 2.397.167 $ | +770.465 $ | +47,4 % | 1 | 1.626.702 $ | +1.626.702 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.960.457 $ | -392.164 $ | -16,7 % | 1 | 2.352.621 $ | +2.352.621 $ | 1 | |||
| FASTENAL CO | FAST | → 0 | Neutral | 2.141.898 $ | +2.141.898 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 915.781 $ | -1.217.745 $ | -57,1 % | 1 | 2.133.526 $ | +2.133.526 $ | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 2.117.042 $ | +918.434 $ | +76,6 % | 1 | 1.198.608 $ | +1.198.608 $ | 1 | |||
| Coterra Energy Inc. | CTRA | → 0 | 2.104.810 $ | +2.104.810 $ | 1 | ||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.055.158 $ | +251.620 $ | +14,0 % | 1 | 1.803.538 $ | +1.803.538 $ | 1 | |
| TEXTRON INC | TXT | → 0 | Stark | 1.942.566 $ | +211.021 $ | +12,2 % | 1 | 1.731.545 $ | +1.731.545 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.922.841 $ | +1.922.841 $ | 1 | |||||||
| SVB WEALTH LLC | → 0 | 1.901.831 $ | +1.901.831 $ | 1 | |||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 1.898.459 $ | +266.461 $ | +16,3 % | 1 | 1.631.998 $ | +1.631.998 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.849.885 $ | +396.103 $ | +27,2 % | 1 | 1.453.782 $ | +1.453.782 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.809.498 $ | +282.457 $ | +18,5 % | 1 | 1.527.041 $ | +1.527.041 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.749.347 $ | +250.138 $ | +16,7 % | 1 | 1.499.209 $ | +1.499.209 $ | 1 | |||
| Sprott Physical Gold Trust | PHYS | → 0 | 1.733.055 $ | +228.829 $ | +15,2 % | 1 | 1.504.226 $ | +1.504.226 $ | 1 | ||
| GATX CORP | GATX | → 0 | Neutral | 1.704.036 $ | +149.482 $ | +9,6 % | 1 | 1.554.554 $ | +1.554.554 $ | 1 | |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 1.666.425 $ | +470.841 $ | +39,4 % | 1 | 1.195.584 $ | +1.195.584 $ | 1 | |
| Academy Sports & Outdoors, Inc. | ASO | → 0 | Stark | 1.638.088 $ | +1.638.088 $ | 1 | |||||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 1.536.237 $ | -21.503 $ | -1,4 % | 1 | 1.557.740 $ | +1.557.740 $ | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.547.509 $ | +894.445 $ | +137,0 % | 1 | 653.064 $ | +653.064 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.544.410 $ | +238.949 $ | +18,3 % | 1 | 1.305.461 $ | +1.305.461 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.515.874 $ | +233.958 $ | +18,3 % | 1 | 1.281.916 $ | +1.281.916 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.476.458 $ | +622.414 $ | +72,9 % | 1 | 854.044 $ | +854.044 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.433.729 $ | +1.433.729 $ | 1 | ||||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 1.403.214 $ | +329.458 $ | +30,7 % | 1 | 1.073.756 $ | +1.073.756 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.317.819 $ | +66.758 $ | +5,3 % | 1 | 1.251.061 $ | +1.251.061 $ | 1 | |
| GSK plc | GSK | → 0 | 1.311.811 $ | +176.829 $ | +15,6 % | 1 | 1.134.982 $ | +1.134.982 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.291.723 $ | +211.020 $ | +19,5 % | 1 | 1.080.703 $ | +1.080.703 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.280.329 $ | +9.111 $ | +0,7 % | 1 | 1.271.218 $ | +1.271.218 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.279.175 $ | +1.279.175 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.262.197 $ | +257.223 $ | +25,6 % | 1 | 1.004.974 $ | +1.004.974 $ | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.246.384 $ | +11.476 $ | +0,9 % | 1 | 1.234.908 $ | +1.234.908 $ | 1 | |
| NESTLE S A SPONSORED ADR | → 0 | 1.183.400 $ | -6.925.563 $ | -85,4 % | 1 | 850.002 $ | +147.204 $ | +20,9 % | 1 | ||
| Schrodinger, Inc. | SDGR | → 0 | Schwach | 1.175.109 $ | +1.175.109 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.162.545 $ | +783.729 $ | +206,9 % | 1 | 378.816 $ | +378.816 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.149.111 $ | +230.625 $ | +25,1 % | 1 | 918.486 $ | +918.486 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.093.466 $ | +276.010 $ | +33,8 % | 1 | 817.456 $ | +817.456 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.030.546 $ | +453.036 $ | +78,4 % | 1 | 577.510 $ | +577.510 $ | 1 | |
| WORTHINGTON ENTERPRISES, INC. | WOR | → 0 | Neutral | 994.775 $ | +77.603 $ | +8,5 % | 1 | 917.172 $ | +917.172 $ | 1 | |
| PROSHARES TR II | → 0 | 984.963 $ | +524.628 $ | +114,0 % | 1 | 975.606 $ | +125.604 $ | +14,8 % | 1 | ||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 979.169 $ | +194.231 $ | +24,7 % | 1 | 784.938 $ | +784.938 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 967.745 $ | +967.745 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 961.674 $ | +176.458 $ | +22,5 % | 1 | 785.216 $ | +785.216 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 954.816 $ | +60.599 $ | +6,8 % | 1 | 894.217 $ | +894.217 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 907.107 $ | -39.153 $ | -4,1 % | 1 | 946.260 $ | +946.260 $ | 1 | |
| MOSAIC CO | MOS | → 0 | Neutral | 937.128 $ | +30.188 $ | +3,3 % | 1 | 906.940 $ | +906.940 $ | 1 | |
| ROCHE HLDG LTD SPONSORED ADR | → 0 | 911.052 $ | -3.411.117 $ | -78,9 % | 1 | 716.101 $ | -259.505 $ | -26,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 886.923 $ | +177.325 $ | +25,0 % | 1 | 709.598 $ | +709.598 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 886.352 $ | +235.016 $ | +36,1 % | 1 | 651.336 $ | +651.336 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 881.445 $ | +162.518 $ | +22,6 % | 1 | 718.927 $ | +718.927 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 880.670 $ | +30.713 $ | +3,6 % | 1 | 849.957 $ | +849.957 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 853.243 $ | -57.809 $ | -6,3 % | 1 | 702.798 $ | +37.774 $ | +5,7 % | 1 | ||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 847.502 $ | +847.502 $ | 1 | |||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 813.941 $ | +74.218 $ | +10,0 % | 1 | 739.723 $ | +739.723 $ | 1 | ||
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 808.544 $ | +808.544 $ | 1 | ||||||
| SOUTHERN CO | SO | → 0 | Neutral | 800.234 $ | +61.280 $ | +8,3 % | 1 | 738.954 $ | +738.954 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 742.589 $ | -56.491 $ | -7,1 % | 1 | 799.080 $ | +799.080 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 662.868 $ | -128.198 $ | -16,2 % | 1 | 791.066 $ | +791.066 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 764.570 $ | +117.516 $ | +18,2 % | 1 | 647.054 $ | +647.054 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 735.188 $ | +196.989 $ | +36,6 % | 1 | 538.199 $ | +538.199 $ | 1 | |
| Invesco Senior Income Trust | VVR | → 0 | 734.607 $ | +734.607 $ | 1 | ||||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 721.550 $ | +31.418 $ | +4,6 % | 1 | 690.132 $ | +690.132 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 713.306 $ | +119.791 $ | +20,2 % | 1 | 593.515 $ | +593.515 $ | 1 | |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 691.617 $ | +314.585 $ | +83,4 % | 1 | 377.032 $ | +377.032 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 689.677 $ | +689.677 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 687.573 $ | +106.434 $ | +18,3 % | 1 | 581.139 $ | +581.139 $ | 1 | |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 664.859 $ | -17.605 $ | -2,6 % | 1 | 682.464 $ | +682.464 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 682.325 $ | +78.968 $ | +13,1 % | 1 | 603.357 $ | +603.357 $ | 1 | |
| Royalty Pharma plc | RPRX | → 0 | Stark | 682.189 $ | +682.189 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 681.281 $ | +37.502 $ | +5,8 % | 1 | 643.779 $ | +643.779 $ | 1 | |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 674.371 $ | +674.371 $ | 1 | |||||
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Sehr schwach | 672.261 $ | -2.089 $ | -0,3 % | 1 | 674.350 $ | +674.350 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 672.856 $ | +226.443 $ | +50,7 % | 1 | 446.413 $ | +446.413 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 668.804 $ | +76.558 $ | +12,9 % | 1 | 592.246 $ | +592.246 $ | 1 | |
| ISHARES INC | → 0 | 665.024 $ | +155.564 $ | +30,5 % | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 664.285 $ | +263.576 $ | +65,8 % | 1 | 400.709 $ | +400.709 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 653.156 $ | +64.603 $ | +11,0 % | 1 | 588.553 $ | +588.553 $ | 1 | |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 644.301 $ | +644.301 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 538.846 $ | -75.567 $ | -12,3 % | 1 | 614.413 $ | +614.413 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 603.855 $ | +72.622 $ | +13,7 % | 1 | 531.233 $ | +531.233 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 599.071 $ | +322.090 $ | +116,3 % | 1 | 276.981 $ | +276.981 $ | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 498.651 $ | -95.741 $ | -16,1 % | 1 | 594.392 $ | +594.392 $ | 1 | ||
| SOL Capital Management CO | → 0 | 593.882 $ | +593.882 $ | 1 | |||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 593.370 $ | +184.694 $ | +45,2 % | 1 | 408.676 $ | +408.676 $ | 1 | |
| DIGI INTERNATIONAL INC | DGII | → 0 | Neutral | 592.640 $ | +592.640 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 589.202 $ | +125.536 $ | +27,1 % | 1 | 463.666 $ | +463.666 $ | 1 | |
| Grupo Supervielle S.A. | SUPV | → 0 | 583.932 $ | +583.932 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 583.767 $ | +583.767 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 577.633 $ | +577.633 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 532.736 $ | -40.973 $ | -7,1 % | 1 | 573.709 $ | +573.709 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 569.880 $ | +13.650 $ | +2,5 % | 1 | 556.230 $ | +556.230 $ | 1 | |
| IREN Ltd | IREN | → 0 | Neutral | 554.019 $ | +554.019 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Neutral | 553.610 $ | +553.610 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 520.276 $ | -32.711 $ | -5,9 % | 1 | 552.987 $ | +552.987 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 550.811 $ | +550.811 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 547.924 $ | +141.917 $ | +35,0 % | 1 | 406.007 $ | +406.007 $ | 1 | |
| GAP INC | GAP | → 0 | Stark | 545.801 $ | +545.801 $ | 1 | |||||
| Teucrium Commodity Trust | CANE | → 0 | 542.401 $ | +542.401 $ | 1 | ||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 534.552 $ | +109.712 $ | +25,8 % | 1 | 424.840 $ | +424.840 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 530.231 $ | +78.910 $ | +17,5 % | 1 | 451.321 $ | +451.321 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 525.778 $ | +525.778 $ | 1 | |||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 520.777 $ | +520.777 $ | 1 | ||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 383.039 $ | -135.569 $ | -26,1 % | 1 | 518.608 $ | +518.608 $ | 1 | |
| LA-Z-BOY INC | LZB | → 0 | Neutral | 511.456 $ | +511.456 $ | 1 | |||||
| CAPITOL SER TR | → 0 | 509.460 $ | -3.560.343 $ | -87,5 % | 1 | ||||||
| PIMCO Income Strategy Fund II | PFN | → 0 | 382.863 $ | -125.233 $ | -24,6 % | 1 | 508.096 $ | +508.096 $ | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 506.827 $ | +177.866 $ | +54,1 % | 1 | 328.961 $ | +328.961 $ | 1 | |
| IDACORP INC | IDA | → 0 | Stark | 503.835 $ | +503.835 $ | 1 | |||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 418.325 $ | -83.027 $ | -16,6 % | 1 | 501.352 $ | +501.352 $ | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 427.388 $ | -73.329 $ | -14,6 % | 1 | 500.717 $ | +500.717 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 491.951 $ | +257.012 $ | +109,4 % | 1 | 234.939 $ | +234.939 $ | 1 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 397.085 $ | -89.798 $ | -18,4 % | 1 | 486.883 $ | +486.883 $ | 1 | |
| AdvanSix Inc. | ASIX | → 0 | Neutral | 481.315 $ | +481.315 $ | 1 | |||||
| Public Storage | PSA | → 0 | Stark | 467.279 $ | +141.347 $ | +43,4 % | 1 | 325.932 $ | +325.932 $ | 1 | |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 462.313 $ | +462.313 $ | 1 | |||||
| GLOBAL X FDS | → 0 | 460.335 $ | -255.766 $ | -35,7 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 457.589 $ | +457.589 $ | 1 | |||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 452.838 $ | +452.838 $ | 1 | ||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 431.196 $ | -18.260 $ | -4,1 % | 1 | 449.456 $ | +449.456 $ | 1 | |
| Sylvamo Corp | SLVM | → 0 | Stark | 442.481 $ | +442.481 $ | 1 | |||||
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Stark | 439.201 $ | +439.201 $ | 1 | |||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 432.594 $ | +22.735 $ | +5,5 % | 1 | 409.859 $ | +409.859 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 353.001 $ | -72.638 $ | -17,1 % | 1 | 425.639 $ | +425.639 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 361.675 $ | -61.683 $ | -14,6 % | 1 | 423.358 $ | +423.358 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 361.207 $ | -56.777 $ | -13,6 % | 1 | 417.984 $ | +417.984 $ | 1 | |
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 412.015 $ | +412.015 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 402.023 $ | +402.023 $ | 1 | |||||
| AVIENT CORP | AVNT | → 0 | Neutral | 399.060 $ | +399.060 $ | 1 | |||||
| Destiny Tech100 Inc. | DXYZ | → 0 | 396.498 $ | +396.498 $ | 1 | ||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 390.080 $ | +390.080 $ | 1 | |||||
| UR-ENERGY INC | URG | → 0 | Neutral | 389.643 $ | +24.892 $ | +6,8 % | 1 | 364.751 $ | +364.751 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 389.542 $ | +112.765 $ | +40,7 % | 1 | 276.777 $ | +276.777 $ | 1 | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Neutral | 306.149 $ | -83.143 $ | -21,4 % | 1 | 389.292 $ | +389.292 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 388.456 $ | +388.456 $ | 1 | |||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 378.245 $ | +82.076 $ | +27,7 % | 1 | 296.169 $ | +296.169 $ | 1 | |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 206.633 $ | -168.368 $ | -44,9 % | 1 | 375.001 $ | +375.001 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 373.961 $ | +36.023 $ | +10,7 % | 1 | 337.938 $ | +337.938 $ | 1 | ||
| HNI CORP | HNI | → 0 | Neutral | 370.560 $ | +370.560 $ | 1 | |||||
| Series Portfolios Trust | → 0 | 256.485 $ | -108.821 $ | -29,8 % | 1 | 365.306 $ | +365.306 $ | 1 | |||
| Medtronic plc | MDT | → 0 | Neutral | 256.439 $ | -105.036 $ | -29,1 % | 1 | 361.475 $ | +361.475 $ | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 353.068 $ | +126.135 $ | +55,6 % | 1 | 226.933 $ | +226.933 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 351.653 $ | +351.653 $ | 1 | |||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 350.678 $ | +350.678 $ | 1 | |||||
| United States Natural Gas Fund, LP | UNG | → 0 | 350.354 $ | +350.354 $ | 1 | ||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 348.307 $ | +348.307 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 347.306 $ | +66.137 $ | +23,5 % | 1 | 281.169 $ | +281.169 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 335.019 $ | +335.019 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 333.081 $ | +333.081 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 331.410 $ | +331.410 $ | 1 | |||||
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 329.967 $ | +49.914 $ | +17,8 % | 1 | 280.053 $ | +280.053 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 329.734 $ | +329.734 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 327.665 $ | +327.665 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Stark | 291.247 $ | -31.768 $ | -9,8 % | 1 | 323.015 $ | +323.015 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 321.447 $ | +321.447 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 321.212 $ | +321.212 $ | 1 | |||||
| Hillenbrand, Inc. | HI | → 0 | 319.008 $ | +319.008 $ | 1 | ||||||
| FIDELITY COMWLTH TR | → 0 | 316.437 $ | -2.596.588 $ | -89,1 % | 1 | 234.492 $ | -4.789.411 $ | -95,3 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 316.240 $ | +316.240 $ | 1 | |||||
| Owens Corning | OC | → 0 | Stark | 315.027 $ | +315.027 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 299.366 $ | -14.290 $ | -4,6 % | 1 | 313.656 $ | +313.656 $ | 1 | |
| AVISTA CORP | AVA | → 0 | Neutral | 313.084 $ | +313.084 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 312.386 $ | +312.386 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 233.804 $ | -76.675 $ | -24,7 % | 1 | 310.479 $ | +310.479 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 290.176 $ | -15.273 $ | -5,0 % | 1 | 305.449 $ | +305.449 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 301.559 $ | +42.944 $ | +16,6 % | 1 | 258.615 $ | +258.615 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 301.046 $ | +301.046 $ | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 299.166 $ | +79.278 $ | +36,1 % | 1 | 219.888 $ | +219.888 $ | 1 | |
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 160.597 $ | -137.472 $ | -46,1 % | 1 | 298.069 $ | +298.069 $ | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 296.050 $ | +3.172 $ | +1,1 % | 1 | 292.878 $ | +292.878 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 223.004 $ | -72.948 $ | -24,6 % | 1 | 295.952 $ | +295.952 $ | 1 | |
| SILGAN HOLDINGS INC | SLGN | → 0 | Stark | 293.556 $ | +293.556 $ | 1 | |||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 292.726 $ | +292.726 $ | 1 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 292.536 $ | +292.536 $ | 1 | |||||||
| Chord Energy Corp | CHRD | → 0 | Stark | 292.494 $ | +48.693 $ | +20,0 % | 1 | 243.801 $ | +243.801 $ | 1 | |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 288.393 $ | +79.741 $ | +38,2 % | 1 | 208.652 $ | +208.652 $ | 1 | |
| Brookfield Renewable Corp | BEPC | → 0 | 283.026 $ | +283.026 $ | 1 | ||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 281.544 $ | +281.544 $ | 1 | |||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 278.713 $ | +278.713 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 276.094 $ | +276.094 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 272.340 $ | +272.340 $ | 1 | |||||
| General Motors Co | GM | → 0 | Stark | 270.923 $ | +270.923 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 268.675 $ | +268.675 $ | 1 | |||||
| SM Energy Co | SM | → 0 | Sehr stark | 267.186 $ | +267.186 $ | 1 | |||||
| Quanex Building Products CORP | NX | → 0 | Stark | 264.441 $ | +264.441 $ | 1 | |||||
| TEGNA INC | TGNA | → 0 | 263.685 $ | +263.685 $ | 1 | ||||||
| LKQ CORP | LKQ | → 0 | Stark | 230.782 $ | -27.851 $ | -10,8 % | 1 | 258.633 $ | +258.633 $ | 1 | |
| CAMPBELL'S Co | CPB | → 0 | Stark | 232.855 $ | -16.331 $ | -6,6 % | 1 | 249.186 $ | +249.186 $ | 1 | |
| CABOT CORP | CBT | → 0 | Stark | 248.616 $ | +248.616 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 245.617 $ | +40.774 $ | +19,9 % | 1 | 204.843 $ | +204.843 $ | 1 | ||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 243.558 $ | +243.558 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 237.295 $ | +237.295 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 237.144 $ | +237.144 $ | 1 | ||||||
| NOV Inc. | NOV | → 0 | Sehr stark | 235.810 $ | +235.810 $ | 1 | |||||
| Matador Resources Co | MTDR | → 0 | Sehr stark | 230.534 $ | +230.534 $ | 1 | |||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 227.339 $ | +227.339 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 225.724 $ | +225.724 $ | 1 | |||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 220.445 $ | +220.445 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 220.196 $ | +220.196 $ | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 218.124 $ | +218.124 $ | 1 | |||||
| Century Communities, Inc. | CCS | → 0 | Neutral | 215.737 $ | +215.737 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 215.011 $ | +8.002 $ | +3,9 % | 1 | 207.009 $ | +207.009 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 210.655 $ | +210.655 $ | 1 | |||||
| abrdn Gold ETF Trust | SGOL | → 0 | 207.207 $ | -2.917 $ | -1,4 % | 1 | 210.124 $ | +210.124 $ | 1 | ||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 207.694 $ | +207.694 $ | 1 | |||||
| EQUIFAX INC | EFX | → 0 | Neutral | 207.332 $ | +207.332 $ | 1 | |||||
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 203.874 $ | +203.874 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 201.720 $ | +201.720 $ | 1 | |||||
| AtaiBeckley Inc. | ATAI | → 0 | Neutral | 52.700 $ | +11.800 $ | +28,9 % | 1 | 40.900 $ | +40.900 $ | 1 | |
| HIVE Digital Technologies Ltd. | HIVE | → 0 | Neutral | 43.862 $ | +43.862 $ | 1 | |||||
| 238.519.881 $ | +52.138.339 $ | +24,6 % | 186 | 202.647.105 $ | +183.351.696 $ | +94,2 % | 197 | ||||