| 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 | ||||
| 1.036.787.161 $ | +60.142.209 $ | +40,1 % | 128 | 975.695.094 $ | +7.113.383 $ | +39,1 % | 110 | 966.494.587 $ | -138.461.046 $ | +779,9 % | 101 | 1.107.998.559 $ | +81.042.230 $ | +20,2 % | 94 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 118.845.274 $ | -57.643.324 $ | -32,7 % | 1 | 176.488.598 $ | -40.286.970 $ | -18,6 % | 1 | 216.775.568 $ | -155.755.596 $ | -41,8 % | 1 | 372.531.164 $ | +24.199.978 $ | +6,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 108.664.572 $ | +18.100.532 $ | +20,0 % | 1 | 90.564.040 $ | -5.882.717 $ | -6,1 % | 1 | 96.446.757 $ | -130.987.535 $ | -57,6 % | 1 | 227.434.292 $ | +17.747.286 $ | +8,5 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 178.148.309 $ | +24.030.353 $ | +15,6 % | 1 | 154.117.956 $ | +5.410.101 $ | +3,6 % | 1 | 148.707.855 $ | +148.496.073 $ | +70.117,4 % | 1 | 211.782 $ | +211.782 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 85.632.402 $ | +5.341.955 $ | +6,7 % | 1 | 80.290.447 $ | +1.375.580 $ | +1,7 % | 1 | 78.914.867 $ | +1.053.494 $ | +1,4 % | 1 | 77.861.373 $ | +4.484.088 $ | +6,1 % | 1 |
| iSHARES TRUST | → 0 | 24.056.469 $ | -58.122.704 $ | -70,7 % | 1 | 82.179.173 $ | +1.891.499 $ | +2,4 % | 1 | 80.287.674 $ | +5.276.340 $ | +7,0 % | 1 | 75.011.334 $ | +4.158.684 $ | +5,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 74.514.584 $ | +6.538.795 $ | +9,6 % | 1 | 67.975.789 $ | -2.899.355 $ | -4,1 % | 1 | 70.875.144 $ | -4.435.467 $ | -5,9 % | 1 | 75.310.611 $ | +14.537.994 $ | +23,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 65.166.506 $ | +34.568.146 $ | +113,0 % | 1 | 30.598.360 $ | +935.316 $ | +3,2 % | 1 | 29.663.044 $ | +2.596.757 $ | +9,6 % | 1 | 27.066.287 $ | +743.669 $ | +2,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 61.081.324 $ | +21.314.234 $ | +53,6 % | 1 | 39.767.090 $ | +39.767.090 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 59.195.091 $ | +16.183.376 $ | +37,6 % | 1 | 43.011.715 $ | +1.356.582 $ | +3,3 % | 1 | 41.655.133 $ | +5.131.336 $ | +14,0 % | 1 | 36.523.797 $ | +2.101.252 $ | +6,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 6.234.944 $ | -49.938.191 $ | -88,9 % | 1 | 56.173.135 $ | +1.612.230 $ | +3,0 % | 1 | 54.560.905 $ | +1.784.044 $ | +3,4 % | 1 | 52.776.861 $ | +2.272.379 $ | +4,5 % | 1 | ||
| Tidal Trust II | → 0 | 41.466.187 $ | +41.466.187 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 30.910.959 $ | +25.581.472 $ | +480,0 % | 1 | 5.329.487 $ | -1.589.002 $ | -23,0 % | 1 | 6.918.489 $ | -266.385 $ | -3,7 % | 1 | 7.184.874 $ | +365.862 $ | +5,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 30.402.282 $ | +7.660.953 $ | +33,7 % | 1 | 22.741.329 $ | +1.004.034 $ | +4,6 % | 1 | 21.737.295 $ | -863.675 $ | -3,8 % | 1 | 22.600.970 $ | +1.760.430 $ | +8,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 28.087.893 $ | +885.191 $ | +3,3 % | 1 | 27.202.702 $ | +1.170.822 $ | +4,5 % | 1 | 26.031.880 $ | +416.843 $ | +1,6 % | 1 | 25.615.037 $ | -52.716 $ | -0,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 10.104.800 $ | +1.579.649 $ | +18,5 % | 1 | 8.525.151 $ | +97.950 $ | +1,2 % | 1 | 8.427.201 $ | -19.201.881 $ | -69,5 % | 1 | 27.629.082 $ | +1.670.604 $ | +6,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 13.843.946 $ | +2.810.948 $ | +25,5 % | 1 | 11.032.998 $ | -1.670.222 $ | -13,1 % | 1 | 12.703.220 $ | +92.804 $ | +0,7 % | 1 | 12.610.416 $ | +1.410.963 $ | +12,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.801.118 $ | +1.253.592 $ | +22,6 % | 1 | 5.547.526 $ | -1.127.223 $ | -16,9 % | 1 | 6.674.749 $ | +1.694.827 $ | +34,0 % | 1 | 4.979.922 $ | +1.393.467 $ | +38,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.311.859 $ | +1.078.959 $ | +20,6 % | 1 | 5.232.900 $ | -727.705 $ | -12,2 % | 1 | 5.960.605 $ | +602.458 $ | +11,2 % | 1 | 5.358.147 $ | +761.804 $ | +16,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.918.045 $ | +3.857.602 $ | +187,2 % | 1 | 2.060.443 $ | +725.488 $ | +54,3 % | 1 | 1.334.955 $ | +262.935 $ | +24,5 % | 1 | 1.072.020 $ | +193.740 $ | +22,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.510.516 $ | +343.618 $ | +8,2 % | 1 | 4.166.898 $ | -204.650 $ | -4,7 % | 1 | 4.371.548 $ | -19.384 $ | -0,4 % | 1 | 4.390.932 $ | +138.501 $ | +3,3 % | 1 |
| ISHARES TR | → 0 | 3.704.837 $ | +3.479.481 $ | +1.544,0 % | 1 | 3.235.102 $ | +3.031.749 $ | +1.490,9 % | 1 | 3.178.847 $ | +2.910.953 $ | +1.086,6 % | 1 | 2.707.883 $ | +1.276.682 $ | +89,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.288.921 $ | +203.038 $ | +6,6 % | 1 | 3.085.883 $ | +2.042 $ | +0,1 % | 1 | 3.083.841 $ | +5.621 $ | +0,2 % | 1 | 3.078.220 $ | +15.917 $ | +0,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.780.741 $ | +192.200 $ | +7,4 % | 1 | 2.588.541 $ | -227.669 $ | -8,1 % | 1 | 2.816.210 $ | +71.062 $ | +2,6 % | 1 | 2.745.148 $ | +224.168 $ | +8,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.772.166 $ | +2.412.587 $ | +670,9 % | 1 | 2.678.089 $ | +2.443.691 $ | +1.042,5 % | 1 | 2.517.537 $ | +2.307.231 $ | +1.097,1 % | 1 | 2.472.405 $ | +2.144.106 $ | +653,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.725.740 $ | +514.319 $ | +23,3 % | 1 | 2.211.421 $ | +1.337.192 $ | +153,0 % | 1 | 874.229 $ | +173.806 $ | +24,8 % | 1 | 700.423 $ | +93.933 $ | +15,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.547.872 $ | +1.566.289 $ | +159,6 % | 1 | 981.583 $ | +88.321 $ | +9,9 % | 1 | 893.262 $ | +281.372 $ | +46,0 % | 1 | 611.890 $ | +90.691 $ | +17,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.203.944 $ | +650.382 $ | +41,9 % | 1 | 1.553.562 $ | -315.475 $ | -16,9 % | 1 | 1.869.037 $ | +216.902 $ | +13,1 % | 1 | 1.652.135 $ | +631.493 $ | +61,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.184.160 $ | +243.523 $ | +12,5 % | 1 | 1.940.637 $ | +208.281 $ | +12,0 % | 1 | 1.732.356 $ | -41.129 $ | -2,3 % | 1 | 1.773.485 $ | +58.928 $ | +3,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.928.024 $ | -111.362 $ | -5,5 % | 1 | 2.039.386 $ | +123.668 $ | +6,5 % | 1 | 1.915.718 $ | -14.306 $ | -0,7 % | 1 | 1.930.024 $ | +56.810 $ | +3,0 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.929.118 $ | +79.158 $ | +4,3 % | 1 | 1.849.960 $ | +325.602 $ | +21,4 % | 1 | 1.524.358 $ | +180.204 $ | +13,4 % | 1 | 1.344.154 $ | +245.139 $ | +22,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.408.740 $ | +148.166 $ | +11,8 % | 1 | 1.260.574 $ | -302.807 $ | -19,4 % | 1 | 1.563.381 $ | +105.088 $ | +7,2 % | 1 | 1.458.293 $ | +127.805 $ | +9,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.517.507 $ | +538.389 $ | +55,0 % | 1 | 979.118 $ | +247.811 $ | +33,9 % | 1 | 731.307 $ | +100.030 $ | +15,8 % | 1 | 631.277 $ | +108.946 $ | +20,9 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.249.782 $ | -2.455.055 $ | -66,3 % | 1 | 1.183.724 $ | +920.490 $ | +349,7 % | 1 | 1.070.021 $ | +866.451 $ | +425,6 % | 1 | 1.431.201 $ | +1.169.960 $ | +447,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.418.582 $ | +305.619 $ | +27,5 % | 1 | 1.112.963 $ | -94.338 $ | -7,8 % | 1 | 1.207.301 $ | +376.509 $ | +45,3 % | 1 | 830.792 $ | -20.290 $ | -2,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.406.305 $ | +195.271 $ | +16,1 % | 1 | 1.211.034 $ | +10.815 $ | +0,9 % | 1 | 1.200.219 $ | -25.045 $ | -2,0 % | 1 | 1.225.264 $ | -160.702 $ | -11,6 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 1.382.438 $ | +245.907 $ | +21,6 % | 1 | 1.136.531 $ | +130.595 $ | +13,0 % | 1 | 1.005.936 $ | +171.812 $ | +20,6 % | 1 | 834.124 $ | +37.735 $ | +4,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.289.732 $ | +357.313 $ | +38,3 % | 1 | 932.419 $ | +34.522 $ | +3,8 % | 1 | 897.897 $ | +26.438 $ | +3,0 % | 1 | 871.459 $ | +263.829 $ | +43,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.088.595 $ | +92.651 $ | +9,3 % | 1 | 995.944 $ | -107.663 $ | -9,8 % | 1 | 1.103.607 $ | -142.773 $ | -11,5 % | 1 | 1.246.380 $ | +248.672 $ | +24,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.210.477 $ | +231.461 $ | +23,6 % | 1 | 979.016 $ | +68.230 $ | +7,5 % | 1 | 910.786 $ | -225.302 $ | -19,8 % | 1 | 1.136.088 $ | +123.782 $ | +12,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.021.502 $ | -116.404 $ | -10,2 % | 1 | 1.137.906 $ | +67.284 $ | +6,3 % | 1 | 1.070.622 $ | -30.676 $ | -2,8 % | 1 | 1.101.298 $ | +34.000 $ | +3,2 % | 1 |
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Stark | 1.091.413 $ | +555.330 $ | +103,6 % | 1 | 536.083 $ | +536.083 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 898.530 $ | -108.218 $ | -10,7 % | 1 | 1.006.748 $ | -17.100 $ | -1,7 % | 1 | 1.023.848 $ | +49.290 $ | +5,1 % | 1 | 974.558 $ | +23.130 $ | +2,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 773.957 $ | -247.412 $ | -24,2 % | 1 | 1.021.369 $ | +460.204 $ | +82,0 % | 1 | 561.165 $ | +114.356 $ | +25,6 % | 1 | 446.809 $ | +83.367 $ | +22,9 % | 1 |
| DHJJ Financial Advisors, Ltd. | → 0 | 1.014.487 $ | +99.562 $ | +10,9 % | 1 | 914.925 $ | +914.925 $ | 1 | |||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 988.365 $ | +249.502 $ | +33,8 % | 1 | 738.863 $ | +277.442 $ | +60,1 % | 1 | 461.421 $ | +32.835 $ | +7,7 % | 1 | 428.586 $ | +146.019 $ | +51,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 964.310 $ | +462.304 $ | +92,1 % | 1 | 502.006 $ | +191.793 $ | +61,8 % | 1 | 310.213 $ | +310.213 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 938.256 $ | +208.682 $ | +28,6 % | 1 | 729.574 $ | -180.454 $ | -19,8 % | 1 | 910.028 $ | +50.970 $ | +5,9 % | 1 | 859.058 $ | -62.755 $ | -6,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 908.478 $ | +481.317 $ | +112,7 % | 1 | 427.161 $ | -3.867 $ | -0,9 % | 1 | 431.028 $ | -45.240 $ | -9,5 % | 1 | 476.268 $ | +2.526 $ | +0,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 835.101 $ | +185.605 $ | +28,6 % | 1 | 649.496 $ | -52.442 $ | -7,5 % | 1 | 701.938 $ | -7.859 $ | -1,1 % | 1 | 709.797 $ | -18.754 $ | -2,6 % | 1 |
| PROSHARES TRUST | → 0 | 828.544 $ | +245.600 $ | +42,1 % | 1 | 582.944 $ | -11.387 $ | -1,9 % | 1 | 594.331 $ | +9.006 $ | +1,5 % | 1 | 585.325 $ | +277.644 $ | +90,2 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 791.607 $ | +1.242 $ | +0,2 % | 1 | 790.365 $ | +107.646 $ | +15,8 % | 1 | 682.719 $ | -27.740 $ | -3,9 % | 1 | 710.459 $ | -40.160 $ | -5,4 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 785.178 $ | +440.276 $ | +127,7 % | 1 | 344.902 $ | +344.902 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 614.910 $ | -159.771 $ | -20,6 % | 1 | 774.681 $ | +231.745 $ | +42,7 % | 1 | 542.936 $ | -31.793 $ | -5,5 % | 1 | 574.729 $ | +57.386 $ | +11,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 683.516 $ | -87.051 $ | -11,3 % | 1 | 770.567 $ | +208.117 $ | +37,0 % | 1 | 562.450 $ | +52.478 $ | +10,3 % | 1 | 509.972 $ | +137.729 $ | +37,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 662.872 $ | +11.186 $ | +1,7 % | 1 | 651.686 $ | -55.905 $ | -7,9 % | 1 | 707.591 $ | +76.095 $ | +12,0 % | 1 | 631.496 $ | +36.002 $ | +6,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 701.789 $ | +52.819 $ | +8,1 % | 1 | 648.970 $ | +72.114 $ | +12,5 % | 1 | 576.856 $ | +78.416 $ | +15,7 % | 1 | 498.440 $ | +25.507 $ | +5,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 697.074 $ | +463.877 $ | +198,9 % | 1 | 233.197 $ | +233.197 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 682.226 $ | +115.848 $ | +20,5 % | 1 | 566.378 $ | +100.123 $ | +21,5 % | 1 | 466.255 $ | +4.105 $ | +0,9 % | 1 | 462.150 $ | +52.700 $ | +12,9 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 666.976 $ | +666.976 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 618.691 $ | -43.898 $ | -6,6 % | 1 | 662.589 $ | +139.725 $ | +26,7 % | 1 | 522.864 $ | +39.199 $ | +8,1 % | 1 | 483.665 $ | +58.884 $ | +13,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 505.836 $ | -140.055 $ | -21,7 % | 1 | 645.891 $ | +122.632 $ | +23,4 % | 1 | 523.259 $ | -73.978 $ | -12,4 % | 1 | 597.237 $ | +3.414 $ | +0,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 513.235 $ | -88.809 $ | -14,8 % | 1 | 602.044 $ | +290.323 $ | +93,1 % | 1 | 311.721 $ | -218.504 $ | -41,2 % | 1 | 530.225 $ | +26.598 $ | +5,3 % | 1 |
| MPLX LP | MPLX | → 0 | 595.296 $ | -317 $ | -0,1 % | 1 | 595.613 $ | +31.598 $ | +5,6 % | 1 | 564.015 $ | +36.143 $ | +6,8 % | 1 | 527.872 $ | +527.872 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 424.015 $ | -91.861 $ | -17,8 % | 1 | 515.876 $ | +248.244 $ | +92,8 % | 1 | 267.632 $ | -326.974 $ | -55,0 % | 1 | 594.606 $ | +45.185 $ | +8,2 % | 1 |
| MAI Capital Management | → 0 | 579.712 $ | +66.666 $ | +13,0 % | 1 | 513.046 $ | +2.802 $ | +0,5 % | 1 | 510.244 $ | -6.584 $ | -1,3 % | 1 | 516.828 $ | +42.544 $ | +9,0 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 493.344 $ | -83.534 $ | -14,5 % | 1 | 576.878 $ | +100.132 $ | +21,0 % | 1 | 476.746 $ | -43.798 $ | -8,4 % | 1 | 520.544 $ | -47.286 $ | -8,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 466.986 $ | -97.702 $ | -17,3 % | 1 | 564.688 $ | +220.503 $ | +64,1 % | 1 | 344.185 $ | -70.088 $ | -16,9 % | 1 | 414.273 $ | -22.755 $ | -5,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 551.055 $ | +122 $ | +0,0 % | 1 | 550.933 $ | +60.445 $ | +12,3 % | 1 | 490.488 $ | +44.316 $ | +9,9 % | 1 | 446.172 $ | +72.738 $ | +19,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 535.143 $ | +116.288 $ | +27,8 % | 1 | 418.855 $ | +8.405 $ | +2,0 % | 1 | 410.450 $ | +49.928 $ | +13,8 % | 1 | 360.522 $ | +41.051 $ | +12,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 516.213 $ | +208.382 $ | +67,7 % | 1 | 307.831 $ | -20.299 $ | -6,2 % | 1 | 328.130 $ | -18.206 $ | -5,3 % | 1 | 346.336 $ | +46.220 $ | +15,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 516.110 $ | +56.326 $ | +12,3 % | 1 | 459.784 $ | +227.873 $ | +98,3 % | 1 | 231.911 $ | +2.580 $ | +1,1 % | 1 | 229.331 $ | -14.639 $ | -6,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 496.987 $ | +120.897 $ | +32,1 % | 1 | 376.090 $ | +61.289 $ | +19,5 % | 1 | 314.801 $ | +65.394 $ | +26,2 % | 1 | 249.407 $ | +249.407 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 474.883 $ | +78.626 $ | +19,8 % | 1 | 396.257 $ | +192.803 $ | +94,8 % | 1 | 203.454 $ | +203.454 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 416.498 $ | -54.829 $ | -11,6 % | 1 | 471.327 $ | -98.013 $ | -17,2 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 229.050 $ | -232.920 $ | -50,4 % | 1 | 461.970 $ | +92.664 $ | +25,1 % | 1 | 369.306 $ | -30.855 $ | -7,7 % | 1 | 400.161 $ | -47.435 $ | -10,6 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 429.366 $ | +150.814 $ | +54,1 % | 1 | 278.552 $ | -16.041 $ | -5,4 % | 1 | 294.593 $ | -51.949 $ | -15,0 % | 1 | 346.542 $ | +73.811 $ | +27,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 426.015 $ | +211.834 $ | +98,9 % | 1 | 214.181 $ | +214.181 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 320.005 $ | -92.997 $ | -22,5 % | 1 | 413.002 $ | +69.519 $ | +20,2 % | 1 | 343.483 $ | +20.415 $ | +6,3 % | 1 | 323.068 $ | +56.030 $ | +21,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 356.516 $ | +69.112 $ | +24,0 % | 1 | 287.404 $ | -118.432 $ | -29,2 % | 1 | 405.836 $ | -1.060 $ | -0,3 % | 1 | 406.896 $ | +16.145 $ | +4,1 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 403.626 $ | +69.618 $ | +20,8 % | 1 | 334.008 $ | +35.505 $ | +11,9 % | 1 | 298.503 $ | -22.574 $ | -7,0 % | 1 | 321.077 $ | +24.695 $ | +8,3 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 391.588 $ | +22.916 $ | +6,2 % | 1 | 368.672 $ | +10.668 $ | +3,0 % | 1 | 358.004 $ | +33.827 $ | +10,4 % | 1 | 324.177 $ | +63.875 $ | +24,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 228.916 $ | -34.798 $ | -13,2 % | 1 | 263.714 $ | -125.523 $ | -32,2 % | 1 | 389.237 $ | +91.025 $ | +30,5 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 388.192 $ | +85.379 $ | +28,2 % | 1 | 302.813 $ | +91.597 $ | +43,4 % | 1 | 211.216 $ | -6.954 $ | -3,2 % | 1 | ||||
| FASTENAL CO | FAST | → 0 | Neutral | 379.543 $ | +84.587 $ | +28,7 % | 1 | 294.956 $ | -56.122 $ | -16,0 % | 1 | 351.078 $ | +55.482 $ | +18,8 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 377.903 $ | +31.284 $ | +9,0 % | 1 | 346.619 $ | +22.090 $ | +6,8 % | 1 | 324.529 $ | +4.189 $ | +1,3 % | 1 | 320.340 $ | +15.740 $ | +5,2 % | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 377.457 $ | +377.457 $ | 1 | |||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 363.159 $ | +88.178 $ | +32,1 % | 1 | 274.981 $ | +34.692 $ | +14,4 % | 1 | 240.289 $ | +8.326 $ | +3,6 % | 1 | 231.963 $ | -22.214 $ | -8,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 359.579 $ | +142.635 $ | +65,7 % | 1 | 338.509 $ | -2.896.593 $ | -89,5 % | 1 | 333.801 $ | -2.183.736 $ | -86,7 % | 1 | 328.299 $ | -2.011.250 $ | -86,0 % | 1 | ||
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 355.697 $ | +25.444 $ | +7,7 % | 1 | 330.253 $ | +330.253 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 214.225 $ | -118.189 $ | -35,6 % | 1 | 332.414 $ | +34.458 $ | +11,6 % | 1 | 297.956 $ | -47.081 $ | -13,6 % | 1 | 345.037 $ | -31.762 $ | -8,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 344.569 $ | +344.569 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 276.395 $ | -35.669 $ | -11,4 % | 1 | 312.064 $ | +23.019 $ | +8,0 % | 1 | 289.045 $ | -51.047 $ | -15,0 % | 1 | 340.092 $ | -18.712 $ | -5,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 260.647 $ | -6.675 $ | -2,5 % | 1 | 267.322 $ | -68.704 $ | -20,4 % | 1 | 336.026 $ | +54.220 $ | +19,2 % | 1 | 281.806 $ | -26.659 $ | -8,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 335.019 $ | +115.170 $ | +52,4 % | 1 | 219.849 $ | +219.849 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 264.958 $ | -37.779 $ | -12,5 % | 1 | 302.737 $ | -16.680 $ | -5,2 % | 1 | 319.417 $ | +35.936 $ | +12,7 % | 1 | 283.481 $ | +283.481 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 310.419 $ | +2.361 $ | +0,8 % | 1 | 308.058 $ | +31.395 $ | +11,3 % | 1 | 276.663 $ | +276.663 $ | 1 | |||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 303.576 $ | +80.703 $ | +36,2 % | 1 | 222.873 $ | +17.155 $ | +8,3 % | 1 | 205.718 $ | -67.489 $ | -24,7 % | 1 | 273.207 $ | +273.207 $ | 1 | |
| FIDELITY COMWLTH TR | → 0 | 302.538 $ | -2.469.628 $ | -89,1 % | 1 | 263.234 $ | -2.414.855 $ | -90,2 % | 1 | 267.894 $ | -802.127 $ | -75,0 % | 1 | 261.241 $ | -2.211.164 $ | -89,4 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 302.077 $ | +20.919 $ | +7,4 % | 1 | 281.158 $ | +41.543 $ | +17,3 % | 1 | 239.615 $ | +7.077 $ | +3,0 % | 1 | 232.538 $ | +18.377 $ | +8,6 % | 1 |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 300.443 $ | +71.417 $ | +31,2 % | 1 | 229.026 $ | +229.026 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 277.406 $ | +24.977 $ | +9,9 % | 1 | 252.429 $ | -46.388 $ | -15,5 % | 1 | 298.817 $ | +44.347 $ | +17,4 % | 1 | 254.470 $ | +5.672 $ | +2,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 295.585 $ | +295.585 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 236.672 $ | -56.850 $ | -19,4 % | 1 | 293.522 $ | +24.947 $ | +9,3 % | 1 | 268.575 $ | +28.063 $ | +11,7 % | 1 | 240.512 $ | +240.512 $ | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 283.617 $ | +58.261 $ | +25,9 % | 1 | 225.356 $ | +22.046 $ | +10,8 % | 1 | 203.310 $ | +203.310 $ | 1 | |||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 223.873 $ | -51.807 $ | -18,8 % | 1 | 275.680 $ | +20.944 $ | +8,2 % | 1 | 254.736 $ | +254.736 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 270.462 $ | +56.153 $ | +26,2 % | 1 | 214.309 $ | +214.309 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 268.011 $ | +268.011 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 267.963 $ | +267.963 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 264.608 $ | +36.325 $ | +15,9 % | 1 | 228.283 $ | +228.283 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 254.821 $ | +254.821 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 241.037 $ | -4.318 $ | -1,8 % | 1 | 245.355 $ | +27.996 $ | +12,9 % | 1 | 217.359 $ | +217.359 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 243.594 $ | +243.594 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 242.380 $ | +242.380 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 241.024 $ | +12.056 $ | +5,3 % | 1 | 228.968 $ | +23.208 $ | +11,3 % | 1 | 205.760 $ | -9.960 $ | -4,6 % | 1 | 215.720 $ | -254 $ | -0,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 234.441 $ | +18.468 $ | +8,6 % | 1 | 215.973 $ | -21.634 $ | -9,1 % | 1 | 237.607 $ | +21.397 $ | +9,9 % | 1 | 216.210 $ | +2.668 $ | +1,2 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 217.166 $ | -121.343 $ | -35,8 % | 1 | 234.398 $ | -2.944.449 $ | -92,6 % | 1 | 210.306 $ | +3.262 $ | +1,6 % | 1 | 207.044 $ | -2.500.839 $ | -92,4 % | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 233.598 $ | +233.598 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 214.714 $ | -16.367 $ | -7,1 % | 1 | 231.081 $ | -41.312 $ | -15,2 % | 1 | ||||||||
| TRUSTCO BANK CORP N Y | TRST | → 0 | Stark | 228.131 $ | +228.131 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 225.356 $ | +8.190 $ | +3,8 % | 1 | ||||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 224.839 $ | +224.839 $ | 1 | ||||||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 215.368 $ | -2.413 $ | -1,1 % | 1 | 217.781 $ | -1.322 $ | -0,6 % | 1 | 219.103 $ | -1.227 $ | -0,6 % | 1 | 220.330 $ | +2.361 $ | +1,1 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 218.518 $ | +218.518 $ | 1 | |||||||||||||
| VANGUARD NY TAX FREE FDS | → 0 | 216.944 $ | -1.032.838 $ | -82,6 % | 1 | 203.353 $ | -980.371 $ | -82,8 % | 1 | 203.570 $ | -130.231 $ | -39,0 % | 1 | ||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 216.367 $ | +216.367 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 213.597 $ | -15.441 $ | -6,7 % | 1 | ||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 213.176 $ | +4.763 $ | +2,3 % | 1 | ||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 210.409 $ | +210.409 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 205.244 $ | -2.342 $ | -1,1 % | 1 | 207.586 $ | +207.586 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 204.624 $ | +204.624 $ | 1 | ||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 204.543 $ | +204.543 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 203.516 $ | +203.516 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 200.462 $ | +200.462 $ | 1 | |||||||||||||
| Redwire Corp | RDW | → 0 | Sehr schwach | 141.147 $ | +141.147 $ | 1 | |||||||||||||
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 87.552 $ | +1.850 $ | +2,2 % | 1 | 85.702 $ | -8.632 $ | -9,2 % | 1 | 94.334 $ | +4.316 $ | +4,8 % | 1 | 90.018 $ | -3.905 $ | -4,2 % | 1 |
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 34.390 $ | +13.817 $ | +67,2 % | 1 | 20.573 $ | -3.410 $ | -14,2 % | 1 | 23.983 $ | +8.646 $ | +56,4 % | 1 | ||||
| 1.036.787.161 $ | +60.142.209 $ | +40,1 % | 128 | 975.695.094 $ | +7.113.383 $ | +39,1 % | 110 | 966.494.587 $ | -138.461.046 $ | +779,9 % | 101 | 1.107.998.559 $ | +81.042.230 $ | +20,2 % | 94 | ||||