| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 744.600.498 $ | -669.313.684 $ | +76,0 % | 180 | 1.486.132.709 $ | +754.511.935 $ | +241.018,7 % | 205 | 670.069.152 $ | +28.452.314 $ | +63,0 % | 171 | 642.970.063 $ | -10.476.437 $ | +48,7 % | 156 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 127.298.850 $ | -111.558.738 $ | -46,7 % | 1 | 238.857.588 $ | +131.620.374 $ | +122,7 % | 1 | 107.237.214 $ | +8.452.545 $ | +8,6 % | 1 | 98.784.669 $ | +5.237.016 $ | +5,6 % | 1 | ||
| iSHARES TRUST | → 0 | 114.292.461 $ | -118.537.679 $ | -50,9 % | 1 | 232.830.140 $ | +130.800.548 $ | +128,2 % | 1 | 102.029.592 $ | -4.460.373 $ | -4,2 % | 1 | 106.489.965 $ | +3.062.917 $ | +3,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 66.539.302 $ | -72.561.938 $ | -52,2 % | 1 | 139.101.240 $ | +75.228.770 $ | +117,8 % | 1 | 63.872.470 $ | +3.426.775 $ | +5,7 % | 1 | 60.445.695 $ | +919.063 $ | +1,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 55.940.184 $ | -55.388.413 $ | -49,8 % | 1 | 111.328.597 $ | +64.851.800 $ | +139,5 % | 1 | 46.476.797 $ | +3.287.671 $ | +7,6 % | 1 | 43.189.126 $ | +1.335.358 $ | +3,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 45.081.068 $ | +44.862.558 $ | +20.531,1 % | 1 | 92.797.737 $ | +92.797.513 $ | +41.427.461,2 % | 1 | 43.148.649 $ | +42.538.800 $ | +6.975,3 % | 1 | 43.036.928 $ | +41.861.254 $ | +3.560,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 37.554.516 $ | -40.471.394 $ | -51,9 % | 1 | 78.025.910 $ | +41.117.551 $ | +111,4 % | 1 | 36.908.359 $ | +197.949 $ | +0,5 % | 1 | 36.710.410 $ | -547.081 $ | -1,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 32.163.363 $ | -35.025.528 $ | -52,1 % | 1 | 67.188.891 $ | +32.284.822 $ | +92,5 % | 1 | 34.904.069 $ | -518.040 $ | -1,5 % | 1 | 35.422.109 $ | +1.746.526 $ | +5,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 26.024.603 $ | -25.154.081 $ | -49,1 % | 1 | 51.178.684 $ | +29.149.939 $ | +132,3 % | 1 | 22.028.745 $ | +1.686.995 $ | +8,3 % | 1 | 20.341.750 $ | +888.294 $ | +4,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 19.600.331 $ | -18.016.490 $ | -47,9 % | 1 | 37.616.821 $ | +16.693.947 $ | +79,8 % | 1 | 20.922.874 $ | -5.529.058 $ | -20,9 % | 1 | 26.451.932 $ | +1.374.964 $ | +5,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 14.016.706 $ | -14.281.338 $ | -50,5 % | 1 | 28.298.044 $ | +13.761.606 $ | +94,7 % | 1 | 14.536.438 $ | -65.779 $ | -0,5 % | 1 | 14.602.217 $ | -47.147 $ | -0,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.740.379 $ | -12.141.627 $ | -53,1 % | 1 | 22.882.006 $ | +12.798.115 $ | +126,9 % | 1 | 10.083.891 $ | -613.297 $ | -5,7 % | 1 | 10.697.188 $ | +258.314 $ | +2,5 % | 1 | |
| VANGUARD GROUP INC | → 0 | 17.535.917 $ | -3.450.015 $ | -16,4 % | 1 | 20.985.932 $ | +13.498.327 $ | +180,3 % | 1 | 7.487.605 $ | +4.580.911 $ | +157,6 % | 1 | 2.906.694 $ | +2.377.738 $ | +449,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 12.830.563 $ | -5.199.606 $ | -28,8 % | 1 | 18.030.169 $ | +8.507.372 $ | +89,3 % | 1 | 9.522.797 $ | -1.554.691 $ | -14,0 % | 1 | 11.077.488 $ | -89.696 $ | -0,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 7.797.070 $ | -7.816.094 $ | -50,1 % | 1 | 15.613.164 $ | +9.595.342 $ | +159,4 % | 1 | 6.017.822 $ | +950.164 $ | +18,7 % | 1 | 5.067.658 $ | +1.816.220 $ | +55,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 7.048.482 $ | -8.193.664 $ | -53,8 % | 1 | 15.242.146 $ | +7.208.060 $ | +89,7 % | 1 | 8.034.086 $ | -98.108 $ | -1,2 % | 1 | 8.132.194 $ | +184.790 $ | +2,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.959.917 $ | -8.402.715 $ | -58,5 % | 1 | 14.362.632 $ | +7.532.199 $ | +110,3 % | 1 | 6.830.433 $ | +30.476 $ | +0,4 % | 1 | 6.799.957 $ | +769.687 $ | +12,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 6.218.916 $ | -7.038.189 $ | -53,1 % | 1 | 13.257.105 $ | +8.255.165 $ | +165,0 % | 1 | 5.001.940 $ | -284.388 $ | -5,4 % | 1 | 5.286.328 $ | +284.138 $ | +5,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 5.027.458 $ | -5.223.988 $ | -51,0 % | 1 | 10.251.446 $ | +5.189.671 $ | +102,5 % | 1 | 5.061.775 $ | +1.234.585 $ | +32,3 % | 1 | 3.827.190 $ | +154.752 $ | +4,2 % | 1 | |
| SABINE ROYALTY TRUST | SBR | → 0 | 4.302.325 $ | -5.680.185 $ | -56,9 % | 1 | 9.982.510 $ | +4.876.356 $ | +95,5 % | 1 | 5.106.154 $ | +442.585 $ | +9,5 % | 1 | 4.663.569 $ | -734.275 $ | -13,6 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 3.690.554 $ | -4.693.925 $ | -56,0 % | 1 | 8.384.479 $ | +7.960.078 $ | +1.875,6 % | 1 | 424.401 $ | -32.302 $ | -7,1 % | 1 | 456.703 $ | -115.492 $ | -20,2 % | 1 |
| Energy Transfer LP | ET | → 0 | 3.908.924 $ | -3.715.334 $ | -48,7 % | 1 | 7.624.258 $ | +3.819.127 $ | +100,4 % | 1 | 3.805.131 $ | +702.118 $ | +22,6 % | 1 | 3.103.013 $ | -115.384 $ | -3,6 % | 1 | |
| LATTICE STRATEGIES TR | → 0 | 3.584.431 $ | +816.470 $ | +29,5 % | 1 | 7.185.197 $ | +1.462.711 $ | +25,6 % | 1 | 3.477.019 $ | +3.074.683 $ | +764,2 % | 1 | 3.464.944 $ | +3.250.599 $ | +1.516,5 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.919.616 $ | -3.144.568 $ | -51,9 % | 1 | 6.064.184 $ | +3.961.797 $ | +188,4 % | 1 | 2.102.387 $ | +524.286 $ | +33,2 % | 1 | 1.578.101 $ | +157.073 $ | +11,1 % | 1 |
| ISHARES TR | → 0 | 2.767.961 $ | +2.511.828 $ | +980,7 % | 1 | 5.722.486 $ | +5.494.783 $ | +2.413,1 % | 1 | 1.649.511 $ | -1.815.433 $ | -52,4 % | 1 | 1.175.674 $ | -39.538.893 $ | -97,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.463.457 $ | -2.192.368 $ | -38,8 % | 1 | 5.655.825 $ | +2.239.767 $ | +65,6 % | 1 | 3.416.058 $ | +972.852 $ | +39,8 % | 1 | 2.443.206 $ | +234.173 $ | +10,6 % | 1 |
| MPLX LP | MPLX | → 0 | 2.774.202 $ | -2.680.052 $ | -49,1 % | 1 | 5.454.254 $ | +2.853.269 $ | +109,7 % | 1 | 2.600.985 $ | +213.511 $ | +8,9 % | 1 | 2.387.474 $ | +696.974 $ | +41,2 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.660.355 $ | -2.433.570 $ | -47,8 % | 1 | 5.093.925 $ | +4.332.766 $ | +569,2 % | 1 | 761.159 $ | +156.233 $ | +25,8 % | 1 | 604.926 $ | +290.257 $ | +92,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.416.585 $ | -3.429.204 $ | -70,8 % | 1 | 4.845.789 $ | +2.255.987 $ | +87,1 % | 1 | 2.589.802 $ | -160.932 $ | -5,9 % | 1 | 2.750.734 $ | -1.897.187 $ | -40,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.414.258 $ | -2.266.217 $ | -48,4 % | 1 | 4.680.475 $ | +2.574.548 $ | +122,3 % | 1 | 2.105.927 $ | +95.033 $ | +4,7 % | 1 | 2.010.894 $ | +74.815 $ | +3,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.528.388 $ | -2.942.293 $ | -65,8 % | 1 | 4.470.681 $ | +3.273.058 $ | +273,3 % | 1 | 1.197.623 $ | +171.236 $ | +16,7 % | 1 | 1.026.387 $ | +533.008 $ | +108,0 % | 1 |
| FMR LLC | → 0 | 3.316.800 $ | -1.139.724 $ | -25,6 % | 1 | 4.456.524 $ | +2.332.077 $ | +109,8 % | 1 | 2.124.447 $ | +193.079 $ | +10,0 % | 1 | 1.931.368 $ | +1.179.760 $ | +157,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 2.019.661 $ | -1.735.421 $ | -46,2 % | 1 | 3.755.082 $ | +2.665.669 $ | +244,7 % | 1 | 1.089.413 $ | +106.093 $ | +10,8 % | 1 | 983.320 $ | +483.866 $ | +96,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.062.172 $ | -1.668.284 $ | -44,7 % | 1 | 3.730.456 $ | +2.218.715 $ | +146,8 % | 1 | 1.511.741 $ | +577.381 $ | +61,8 % | 1 | 934.360 $ | +179.468 $ | +23,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.743.190 $ | -1.907.738 $ | -52,3 % | 1 | 3.650.928 $ | +2.007.480 $ | +122,2 % | 1 | 1.643.448 $ | -98.355 $ | -5,6 % | 1 | 1.741.803 $ | +209.942 $ | +13,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.765.758 $ | -1.862.509 $ | -51,3 % | 1 | 3.628.267 $ | +1.909.692 $ | +111,1 % | 1 | 1.718.575 $ | -15.084 $ | -0,9 % | 1 | 1.733.659 $ | +29.198 $ | +1,7 % | 1 | ||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 1.320.589 $ | -2.229.547 $ | -62,8 % | 1 | 3.550.136 $ | +1.614.880 $ | +83,4 % | 1 | 1.935.256 $ | +771.153 $ | +66,2 % | 1 | 1.164.103 $ | -96.311 $ | -7,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.729.434 $ | -802.284 $ | -22,7 % | 1 | 3.531.718 $ | +1.512.323 $ | +74,9 % | 1 | 2.019.395 $ | -409.559 $ | -16,9 % | 1 | 2.428.954 $ | -25.690 $ | -1,0 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 3.179.680 $ | +173.461 $ | +5,8 % | 1 | 3.006.219 $ | -446.621 $ | -12,9 % | 1 | 3.452.840 $ | -203.979 $ | -5,6 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 1.260.456 $ | -2.110.494 $ | -62,6 % | 1 | 3.370.950 $ | +952.205 $ | +39,4 % | 1 | 2.418.745 $ | +172.878 $ | +7,7 % | 1 | 2.245.867 $ | +21.635 $ | +1,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.183.547 $ | -2.104.409 $ | -64,0 % | 1 | 3.287.956 $ | +2.687.638 $ | +447,7 % | 1 | 600.318 $ | +89.437 $ | +17,5 % | 1 | 510.881 $ | +5.695 $ | +1,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.593.640 $ | -1.681.379 $ | -51,3 % | 1 | 3.275.019 $ | +1.558.013 $ | +90,7 % | 1 | 1.717.006 $ | +477.585 $ | +38,5 % | 1 | 1.239.421 $ | +204.301 $ | +19,7 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 1.607.794 $ | -1.618.776 $ | -50,2 % | 1 | 3.226.570 $ | +1.732.465 $ | +116,0 % | 1 | 1.494.105 $ | -25.677 $ | -1,7 % | 1 | 1.519.782 $ | -1.673.522 $ | -52,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.211.321 $ | -2.005.428 $ | -62,3 % | 1 | 3.216.749 $ | +1.386.252 $ | +75,7 % | 1 | 1.830.497 $ | -958.666 $ | -34,4 % | 1 | 2.789.163 $ | +240.028 $ | +9,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.394.921 $ | -1.780.777 $ | -56,1 % | 1 | 3.175.698 $ | +2.088.971 $ | +192,2 % | 1 | 1.086.727 $ | +53.203 $ | +5,1 % | 1 | 1.033.524 $ | +102.617 $ | +11,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.325.451 $ | -1.553.592 $ | -54,0 % | 1 | 2.879.043 $ | +1.993.636 $ | +225,2 % | 1 | 885.407 $ | +64.204 $ | +7,8 % | 1 | 821.203 $ | +202.569 $ | +32,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.274.009 $ | -577.070 $ | -20,2 % | 1 | 2.851.079 $ | +1.365.349 $ | +91,9 % | 1 | 1.485.730 $ | +332.726 $ | +28,9 % | 1 | 1.153.004 $ | +84.752 $ | +7,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.123.933 $ | -1.718.265 $ | -60,5 % | 1 | 2.842.198 $ | +1.680.131 $ | +144,6 % | 1 | 1.162.067 $ | -197.409 $ | -14,5 % | 1 | 1.359.476 $ | +113.275 $ | +9,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.159.845 $ | -1.569.157 $ | -57,5 % | 1 | 2.729.002 $ | +1.743.450 $ | +176,9 % | 1 | 985.552 $ | -346.062 $ | -26,0 % | 1 | 1.331.614 $ | +908.466 $ | +214,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.690.554 $ | -1.012.905 $ | -37,5 % | 1 | 2.703.459 $ | +1.420.912 $ | +110,8 % | 1 | 1.282.547 $ | -224.074 $ | -14,9 % | 1 | 1.506.621 $ | +63.756 $ | +4,4 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 1.116.734 $ | -1.488.006 $ | -57,1 % | 1 | 2.604.740 $ | +1.461.680 $ | +127,9 % | 1 | 1.143.060 $ | +1.143.060 $ | 1 | |||||
| Black Stone Minerals, L.P. | BSM | → 0 | 1.326.253 $ | -1.255.917 $ | -48,6 % | 1 | 2.582.170 $ | +1.187.610 $ | +85,2 % | 1 | 1.394.560 $ | +171.024 $ | +14,0 % | 1 | 1.223.536 $ | +13.612 $ | +1,1 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.578.910 $ | -976.012 $ | -38,2 % | 1 | 2.554.922 $ | +2.170.475 $ | +564,6 % | 1 | 384.447 $ | -22.819 $ | -5,6 % | 1 | 407.266 $ | -49.046 $ | -10,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.280.066 $ | -1.220.744 $ | -48,8 % | 1 | 2.500.810 $ | +1.651.278 $ | +194,4 % | 1 | 849.532 $ | -33.612 $ | -3,8 % | 1 | 883.144 $ | -21.607 $ | -2,4 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Stark | 973.426 $ | -1.406.915 $ | -59,1 % | 1 | 2.380.341 $ | +888.986 $ | +59,6 % | 1 | 1.491.355 $ | +268.099 $ | +21,9 % | 1 | 1.223.256 $ | -640.328 $ | -34,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.178.176 $ | -1.179.962 $ | -50,0 % | 1 | 2.358.138 $ | +1.449.604 $ | +159,6 % | 1 | 908.534 $ | +167.020 $ | +22,5 % | 1 | 741.514 $ | +38.028 $ | +5,4 % | 1 |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 1.166.043 $ | -1.185.305 $ | -50,4 % | 1 | 2.351.348 $ | +951.816 $ | +68,0 % | 1 | 1.399.532 $ | +260.039 $ | +22,8 % | 1 | 1.139.493 $ | +150.538 $ | +15,2 % | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | 1.148.502 $ | -1.194.618 $ | -51,0 % | 1 | 2.343.120 $ | +1.068.259 $ | +83,8 % | 1 | 1.274.861 $ | +352.068 $ | +38,2 % | 1 | 922.793 $ | -64.464 $ | -6,5 % | 1 | |
| Tidal Trust II | → 0 | 1.082.053 $ | -1.239.691 $ | -53,4 % | 1 | 2.321.744 $ | +2.267.044 $ | +4.144,5 % | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.153.059 $ | -1.145.429 $ | -49,8 % | 1 | 2.298.488 $ | +1.583.633 $ | +221,5 % | 1 | 714.855 $ | +79.394 $ | +12,5 % | 1 | 635.461 $ | +75.776 $ | +13,5 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.290.069 $ | -1.001.417 $ | -43,7 % | 1 | 2.291.486 $ | +1.374.779 $ | +150,0 % | 1 | 916.707 $ | +334.426 $ | +57,4 % | 1 | 582.281 $ | +83.254 $ | +16,7 % | 1 |
| Ancora Advisors LLC | → 0 | 1.227.230 $ | -1.035.998 $ | -45,8 % | 1 | 2.263.228 $ | +1.892.291 $ | +510,1 % | 1 | 370.937 $ | +104.221 $ | +39,1 % | 1 | 266.716 $ | +329 $ | +0,1 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.302.251 $ | -893.783 $ | -40,7 % | 1 | 2.196.034 $ | +1.176.831 $ | +115,5 % | 1 | 1.019.203 $ | +197.451 $ | +24,0 % | 1 | 821.752 $ | +225.241 $ | +37,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.337.307 $ | -830.649 $ | -38,3 % | 1 | 2.167.956 $ | +1.848.978 $ | +579,7 % | 1 | 318.978 $ | +7.589 $ | +2,4 % | 1 | 311.389 $ | +311.389 $ | 1 | |
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Sehr schwach | 190.615 $ | -509.409 $ | -72,8 % | 1 | 700.024 $ | -1.465.287 $ | -67,7 % | 1 | 2.165.311 $ | +2.165.311 $ | 1 | |||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 883.364 $ | -1.223.800 $ | -58,1 % | 1 | 2.107.164 $ | +1.199.860 $ | +132,2 % | 1 | 907.304 $ | -30.850 $ | -3,3 % | 1 | 938.154 $ | +104.167 $ | +12,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.004.751 $ | -1.072.409 $ | -51,6 % | 1 | 2.077.160 $ | +955.396 $ | +85,2 % | 1 | 1.121.764 $ | +319.459 $ | +39,8 % | 1 | 802.305 $ | -73.286 $ | -8,4 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 739.749 $ | -1.277.449 $ | -63,3 % | 1 | 2.017.198 $ | +1.156.595 $ | +134,4 % | 1 | 860.603 $ | -78.680 $ | -8,4 % | 1 | 939.283 $ | +218.072 $ | +30,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.168.490 $ | -780.630 $ | -40,1 % | 1 | 1.949.120 $ | +1.112.773 $ | +133,1 % | 1 | 836.347 $ | +187.259 $ | +28,8 % | 1 | 649.088 $ | +131.755 $ | +25,5 % | 1 |
| Graham Holdings Co | GHC | → 0 | Neutral | 958.598 $ | -967.014 $ | -50,2 % | 1 | 1.925.612 $ | +1.035.279 $ | +116,3 % | 1 | 890.333 $ | -33.203 $ | -3,6 % | 1 | 923.536 $ | -64.458 $ | -6,5 % | 1 |
| National Bank Holdings Corp | NBHC | → 0 | Neutral | 830.475 $ | -1.052.557 $ | -55,9 % | 1 | 1.883.032 $ | +779.072 $ | +70,6 % | 1 | 1.103.960 $ | +1.103.960 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.191.868 $ | -631.099 $ | -34,6 % | 1 | 1.822.967 $ | +754.402 $ | +70,6 % | 1 | 1.068.565 $ | +400.964 $ | +60,1 % | 1 | 667.601 $ | -71.590 $ | -9,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 883.113 $ | -904.129 $ | -50,6 % | 1 | 1.787.242 $ | +1.004.781 $ | +128,4 % | 1 | 782.461 $ | +266.268 $ | +51,6 % | 1 | 516.193 $ | +77.244 $ | +17,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 702.140 $ | -1.081.178 $ | -60,6 % | 1 | 1.783.318 $ | +1.783.318 $ | 1 | ||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 795.580 $ | -977.932 $ | -55,1 % | 1 | 1.773.512 $ | +871.486 $ | +96,6 % | 1 | 902.026 $ | +100.283 $ | +12,5 % | 1 | 801.743 $ | +26.210 $ | +3,4 % | 1 |
| MAI Capital Management | → 0 | 835.558 $ | -930.662 $ | -52,7 % | 1 | 1.766.220 $ | +1.252.206 $ | +243,6 % | 1 | 514.014 $ | +249.862 $ | +94,6 % | 1 | 264.152 $ | +1.523 $ | +0,6 % | 1 | ||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 710.198 $ | -954.718 $ | -57,3 % | 1 | 1.664.916 $ | +917.999 $ | +122,9 % | 1 | 746.917 $ | -32.655 $ | -4,2 % | 1 | 779.572 $ | +85.501 $ | +12,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 799.908 $ | -766.474 $ | -48,9 % | 1 | 1.566.382 $ | +890.867 $ | +131,9 % | 1 | 675.515 $ | -34.357 $ | -4,8 % | 1 | 709.872 $ | -189.847 $ | -21,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 714.837 $ | -841.937 $ | -54,1 % | 1 | 1.556.774 $ | +572.701 $ | +58,2 % | 1 | 984.073 $ | +77.712 $ | +8,6 % | 1 | 906.361 $ | +86.647 $ | +10,6 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 710.888 $ | -841.402 $ | -54,2 % | 1 | 1.552.290 $ | +1.079.804 $ | +228,5 % | 1 | 472.486 $ | +49.427 $ | +11,7 % | 1 | 423.059 $ | +51.882 $ | +14,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 852.816 $ | -594.568 $ | -41,1 % | 1 | 1.447.384 $ | +723.585 $ | +100,0 % | 1 | 723.799 $ | +90.199 $ | +14,2 % | 1 | 633.600 $ | +118.933 $ | +23,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 697.748 $ | -726.105 $ | -51,0 % | 1 | 1.423.853 $ | +976.457 $ | +218,3 % | 1 | 447.396 $ | +127.485 $ | +39,9 % | 1 | 319.911 $ | +82.113 $ | +34,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 542.488 $ | -861.086 $ | -61,3 % | 1 | 1.403.574 $ | +760.796 $ | +118,4 % | 1 | 642.778 $ | +12.621 $ | +2,0 % | 1 | 630.157 $ | -88.441 $ | -12,3 % | 1 |
| USA TODAY Co., Inc. | TDAY | → 0 | Neutral | 503.200 $ | -864.800 $ | -63,2 % | 1 | 1.368.000 $ | +804.000 $ | +142,6 % | 1 | 564.000 $ | +152.000 $ | +36,9 % | 1 | 412.000 $ | +81.600 $ | +24,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 725.941 $ | -44.355.127 $ | -98,4 % | 1 | 1.356.172 $ | -5.829.025 $ | -81,1 % | 1 | 609.849 $ | -1.039.662 $ | -63,0 % | 1 | ||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 606.840 $ | -728.534 $ | -54,6 % | 1 | 1.335.374 $ | +745.929 $ | +126,5 % | 1 | 589.445 $ | -160.301 $ | -21,4 % | 1 | 749.746 $ | +4.647 $ | +0,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 713.330 $ | -557.156 $ | -43,9 % | 1 | 1.270.486 $ | +988.527 $ | +350,6 % | 1 | 281.959 $ | +281.959 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 576.918 $ | -654.398 $ | -53,1 % | 1 | 1.231.316 $ | +713.820 $ | +137,9 % | 1 | 517.496 $ | -19.126 $ | -3,6 % | 1 | 536.622 $ | +27.597 $ | +5,4 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 713.938 $ | -505.558 $ | -41,5 % | 1 | 1.219.496 $ | +615.752 $ | +102,0 % | 1 | 603.744 $ | +340.008 $ | +128,9 % | 1 | 263.736 $ | +52.039 $ | +24,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 487.265 $ | -707.881 $ | -59,2 % | 1 | 1.195.146 $ | +801.557 $ | +203,7 % | 1 | 393.589 $ | +10.856 $ | +2,8 % | 1 | 382.733 $ | +86.224 $ | +29,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 559.915 $ | -615.359 $ | -52,4 % | 1 | 1.175.274 $ | +723.020 $ | +159,9 % | 1 | 452.254 $ | -86.333 $ | -16,0 % | 1 | 538.587 $ | +85.023 $ | +18,7 % | 1 |
| Janus International Group, Inc. | JBI | → 0 | Stark | 429.147 $ | -735.531 $ | -63,2 % | 1 | 1.164.678 $ | +624.309 $ | +115,5 % | 1 | 540.369 $ | -145.847 $ | -21,3 % | 1 | 686.216 $ | -349.404 $ | -33,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 509.651 $ | -653.531 $ | -56,2 % | 1 | 1.163.182 $ | +880.782 $ | +311,9 % | 1 | 282.400 $ | +282.400 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 539.722 $ | -621.920 $ | -53,5 % | 1 | 1.161.642 $ | +566.267 $ | +95,1 % | 1 | 595.375 $ | +75.454 $ | +14,5 % | 1 | 519.921 $ | -74.953 $ | -12,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 407.739 $ | -744.229 $ | -64,6 % | 1 | 1.151.968 $ | +48.166 $ | +4,4 % | 1 | 1.103.802 $ | +111.821 $ | +11,3 % | 1 | 991.981 $ | -241.708 $ | -19,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 531.149 $ | -602.265 $ | -53,1 % | 1 | 1.133.414 $ | +854.004 $ | +305,6 % | 1 | 279.410 $ | +279.410 $ | 1 | |||||
| Cadence Bank | CADE | → 0 | 1.098.334 $ | +132.794 $ | +13,8 % | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 426.658 $ | -648.808 $ | -60,3 % | 1 | 1.075.466 $ | +452.189 $ | +72,6 % | 1 | 623.277 $ | +121.622 $ | +24,2 % | 1 | 501.655 $ | -15.497 $ | -3,0 % | 1 |
| PROSHARES TRUST | → 0 | 844.020 $ | -223.560 $ | -20,9 % | 1 | 1.067.580 $ | +20.655 $ | +2,0 % | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 552.745 $ | -509.627 $ | -48,0 % | 1 | 1.062.372 $ | +761.403 $ | +253,0 % | 1 | 300.969 $ | +70.503 $ | +30,6 % | 1 | 230.466 $ | -66.877 $ | -22,5 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 466.590 $ | -580.366 $ | -55,4 % | 1 | 1.046.956 $ | +518.589 $ | +98,1 % | 1 | 528.367 $ | +1.453 $ | +0,3 % | 1 | 526.914 $ | -13.524 $ | -2,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 634.412 $ | -410.918 $ | -39,3 % | 1 | 1.045.330 $ | +349.751 $ | +50,3 % | 1 | 695.579 $ | +385.115 $ | +124,0 % | 1 | 310.464 $ | +8.936 $ | +3,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 425.663 $ | -594.662 $ | -58,3 % | 1 | 1.020.325 $ | +640.443 $ | +168,6 % | 1 | 379.882 $ | +72.395 $ | +23,5 % | 1 | 307.487 $ | +41.514 $ | +15,6 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 412.352 $ | -592.050 $ | -58,9 % | 1 | 1.004.402 $ | +637.849 $ | +174,0 % | 1 | 366.553 $ | -31.318 $ | -7,9 % | 1 | 397.871 $ | -4.756 $ | -1,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 491.087 $ | -507.733 $ | -50,8 % | 1 | 998.820 $ | +484.090 $ | +94,0 % | 1 | 514.730 $ | +189.637 $ | +58,3 % | 1 | 325.093 $ | +86.824 $ | +36,4 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 515.551 $ | -482.305 $ | -48,3 % | 1 | 997.856 $ | +537.622 $ | +116,8 % | 1 | 460.234 $ | +27.815 $ | +6,4 % | 1 | 432.419 $ | +12.090 $ | +2,9 % | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 270.751 $ | -703.463 $ | -72,2 % | 1 | 974.214 $ | +714.727 $ | +275,4 % | 1 | 259.487 $ | +52.057 $ | +25,1 % | 1 | 207.430 $ | +207.430 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 346.615 $ | -623.476 $ | -64,3 % | 1 | 970.091 $ | +318.967 $ | +49,0 % | 1 | 651.124 $ | +283.491 $ | +77,1 % | 1 | 367.633 $ | +74.425 $ | +25,4 % | 1 |
| OS Therapies Inc | OSTX | → 0 | Neutral | 396.802 $ | -545.602 $ | -57,9 % | 1 | 942.404 $ | +596.339 $ | +172,3 % | 1 | 346.065 $ | +346.065 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Neutral | 445.696 $ | -480.092 $ | -51,9 % | 1 | 925.788 $ | +513.316 $ | +124,4 % | 1 | 412.472 $ | +412.472 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 484.923 $ | -424.671 $ | -46,7 % | 1 | 909.594 $ | +504.940 $ | +124,8 % | 1 | 404.654 $ | -110.938 $ | -21,5 % | 1 | 515.592 $ | +52.920 $ | +11,4 % | 1 | |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 830.353 $ | +20.714 $ | +2,6 % | 1 | 809.639 $ | -6.305 $ | -0,8 % | 1 | 815.944 $ | +815.944 $ | 1 | ||||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 182.213 $ | -639.822 $ | -77,8 % | 1 | 822.035 $ | +188.032 $ | +29,7 % | 1 | 634.003 $ | +118.739 $ | +23,0 % | 1 | 515.264 $ | +343.132 $ | +199,3 % | 1 |
| KLA CORP | KLAC | → 0 | Neutral | 336.885 $ | -484.445 $ | -59,0 % | 1 | 821.330 $ | +821.330 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 346.676 $ | -457.312 $ | -56,9 % | 1 | 803.988 $ | +414.193 $ | +106,3 % | 1 | 389.795 $ | +64.492 $ | +19,8 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 435.288 $ | -366.150 $ | -45,7 % | 1 | 801.438 $ | +581.566 $ | +264,5 % | 1 | 219.872 $ | -35.114 $ | -13,8 % | 1 | 254.986 $ | +42.509 $ | +20,0 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 544.563 $ | -253.380 $ | -31,8 % | 1 | 797.943 $ | +146.471 $ | +22,5 % | 1 | 651.472 $ | -35.227 $ | -5,1 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 399.314 $ | -398.298 $ | -49,9 % | 1 | 797.612 $ | +468.372 $ | +142,3 % | 1 | 329.240 $ | +5.774 $ | +1,8 % | 1 | 323.466 $ | +30.533 $ | +10,4 % | 1 |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 375.400 $ | +131.856 $ | +54,1 % | 1 | 786.840 $ | -92.010.897 $ | -99,2 % | 1 | 402.336 $ | +189.239 $ | +88,8 % | 1 | 332.287 $ | -42.704.641 $ | -99,2 % | 1 | ||
| JOHNSON OUTDOORS INC | JOUT | → 0 | Stark | 375.159 $ | -410.763 $ | -52,3 % | 1 | 785.922 $ | +391.406 $ | +99,2 % | 1 | 394.516 $ | +36.913 $ | +10,3 % | 1 | 357.603 $ | +19.987 $ | +5,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 490.200 $ | -271.678 $ | -35,7 % | 1 | 761.878 $ | +322.057 $ | +73,2 % | 1 | 439.821 $ | +42.299 $ | +10,6 % | 1 | 397.522 $ | +50.281 $ | +14,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 410.541 $ | -341.287 $ | -45,4 % | 1 | 751.828 $ | +516.059 $ | +218,9 % | 1 | 235.769 $ | +235.769 $ | 1 | |||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 746.550 $ | +165.525 $ | +28,5 % | 1 | 581.025 $ | +42.733 $ | +7,9 % | 1 | 538.292 $ | +127.742 $ | +31,1 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 322.534 $ | -411.923 $ | -56,1 % | 1 | 734.457 $ | +734.457 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 455.426 $ | -263.580 $ | -36,7 % | 1 | 719.006 $ | +201.775 $ | +39,0 % | 1 | 517.231 $ | -33.837 $ | -6,1 % | 1 | 551.068 $ | +185.234 $ | +50,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 349.865 $ | -369.009 $ | -51,3 % | 1 | 718.874 $ | +444.527 $ | +162,0 % | 1 | 274.347 $ | -58.010 $ | -17,5 % | 1 | 332.357 $ | -154.447 $ | -31,7 % | 1 |
| iShares, Inc. | → 0 | 346.431 $ | -368.949 $ | -51,6 % | 1 | 715.380 $ | +441.551 $ | +161,3 % | 1 | 273.829 $ | +20.817 $ | +8,2 % | 1 | 253.012 $ | +21.427 $ | +9,3 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 389.295 $ | -320.063 $ | -45,1 % | 1 | 709.358 $ | +401.864 $ | +130,7 % | 1 | 307.494 $ | +51.585 $ | +20,2 % | 1 | 255.909 $ | +41.709 $ | +19,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 423.881 $ | -272.391 $ | -39,1 % | 1 | 696.272 $ | +440.160 $ | +171,9 % | 1 | 256.112 $ | +256.112 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 420.859 $ | -267.057 $ | -38,8 % | 1 | 687.916 $ | +289.756 $ | +72,8 % | 1 | 398.160 $ | +66.974 $ | +20,2 % | 1 | 331.186 $ | +97.893 $ | +42,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 276.470 $ | -350.439 $ | -55,9 % | 1 | 626.909 $ | +376.320 $ | +150,2 % | 1 | 250.589 $ | -5.395 $ | -2,1 % | 1 | 255.984 $ | +37.132 $ | +17,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 289.759 $ | -325.029 $ | -52,9 % | 1 | 614.788 $ | +301.776 $ | +96,4 % | 1 | 313.012 $ | +313.012 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 232.506 $ | -380.038 $ | -62,0 % | 1 | 612.544 $ | +612.544 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 414.929 $ | -192.723 $ | -31,7 % | 1 | 607.652 $ | +296.264 $ | +95,1 % | 1 | 311.388 $ | +42.768 $ | +15,9 % | 1 | 268.620 $ | +268.620 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 219.959 $ | -385.547 $ | -63,7 % | 1 | 605.506 $ | +605.506 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 409.782 $ | -195.089 $ | -32,3 % | 1 | 604.871 $ | +231.709 $ | +62,1 % | 1 | 373.162 $ | -56.257 $ | -13,1 % | 1 | 429.419 $ | +67.520 $ | +18,7 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 308.760 $ | -291.644 $ | -48,6 % | 1 | 600.404 $ | +337.101 $ | +128,0 % | 1 | 263.303 $ | +263.303 $ | 1 | |||||
| RBB FUND, INC. | → 0 | 246.414 $ | -344.450 $ | -58,3 % | 1 | 590.864 $ | +277.698 $ | +88,7 % | 1 | 313.166 $ | -29.399 $ | -8,6 % | 1 | 342.565 $ | -7.917 $ | -2,3 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 463.139 $ | -122.116 $ | -20,9 % | 1 | 585.255 $ | +585.255 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Stark | 482.449 $ | -99.727 $ | -17,1 % | 1 | 582.176 $ | +226.059 $ | +63,5 % | 1 | 356.117 $ | +37.166 $ | +11,7 % | 1 | 318.951 $ | +77.238 $ | +32,0 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 238.680 $ | -317.948 $ | -57,1 % | 1 | 556.628 $ | +556.628 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 327.539 $ | -225.717 $ | -40,8 % | 1 | 553.256 $ | +292.518 $ | +112,2 % | 1 | 260.738 $ | +260.738 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 282.712 $ | -265.287 $ | -48,4 % | 1 | 547.999 $ | +296.571 $ | +118,0 % | 1 | 251.428 $ | +34.463 $ | +15,9 % | 1 | 216.965 $ | +216.965 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 530.096 $ | +7.683 $ | +1,5 % | 1 | 522.413 $ | +104.578 $ | +25,0 % | 1 | 417.835 $ | +2.115 $ | +0,5 % | 1 | ||||
| EQT Corp | EQT | → 0 | Stark | 240.615 $ | -288.427 $ | -54,5 % | 1 | 529.042 $ | +203.205 $ | +62,4 % | 1 | 325.837 $ | +57.837 $ | +21,6 % | 1 | 268.000 $ | +749 $ | +0,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 299.302 $ | -227.460 $ | -43,2 % | 1 | 526.762 $ | +239.688 $ | +83,5 % | 1 | 287.074 $ | -69.233 $ | -19,4 % | 1 | 356.307 $ | +119.077 $ | +50,2 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 330.138 $ | -193.175 $ | -36,9 % | 1 | 523.313 $ | +287.607 $ | +122,0 % | 1 | 235.706 $ | -2.688 $ | -1,1 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 514.545 $ | +266.912 $ | +107,8 % | 1 | 247.633 $ | +40.691 $ | +19,7 % | 1 | 206.942 $ | +206.942 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 374.402 $ | -134.898 $ | -26,5 % | 1 | 509.300 $ | +509.300 $ | 1 | |||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 218.403 $ | -289.651 $ | -57,0 % | 1 | 508.054 $ | +508.054 $ | 1 | |||||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 328.070 $ | -175.788 $ | -34,9 % | 1 | 503.858 $ | +257.660 $ | +104,7 % | 1 | 246.198 $ | +246.198 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Neutral | 320.798 $ | -181.720 $ | -36,2 % | 1 | 502.518 $ | +502.518 $ | 1 | |||||||||
| FIDELITY COMWLTH TR | → 0 | 256.133 $ | -469.808 $ | -64,7 % | 1 | 499.584 $ | -2.977.435 $ | -85,6 % | 1 | ||||||||||
| VAALCO ENERGY INC /DE/ | EGY | → 0 | Stark | 278.285 $ | -221.251 $ | -44,3 % | 1 | 499.536 $ | +499.536 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 289.605 $ | -208.735 $ | -41,9 % | 1 | 498.340 $ | +223.053 $ | +81,0 % | 1 | 275.287 $ | -9.001 $ | -3,2 % | 1 | 284.288 $ | +284.288 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 494.529 $ | +215.553 $ | +77,3 % | 1 | 278.976 $ | +47.355 $ | +20,4 % | 1 | 231.621 $ | +231.621 $ | 1 | |||||
| CAVA GROUP, INC. | CAVA | → 0 | Schwach | 477.551 $ | -14.726 $ | -3,0 % | 1 | 492.277 $ | +135.148 $ | +37,8 % | 1 | 357.129 $ | -10.466 $ | -2,8 % | 1 | ||||
| Star Holdings | STHO | → 0 | Neutral | 228.211 $ | -258.035 $ | -53,1 % | 1 | 486.246 $ | +284.664 $ | +141,2 % | 1 | 201.582 $ | -17.575 $ | -8,0 % | 1 | 219.157 $ | +0 $ | +0,0 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 481.854 $ | +257.509 $ | +114,8 % | 1 | 224.345 $ | -65.709 $ | -22,7 % | 1 | 290.054 $ | -193.639 $ | -40,0 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 476.941 $ | +476.941 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 267.052 $ | -208.890 $ | -43,9 % | 1 | 475.942 $ | +475.942 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 263.043 $ | -206.491 $ | -44,0 % | 1 | 469.534 $ | +162.659 $ | +53,0 % | 1 | 306.875 $ | -51.660 $ | -14,4 % | 1 | 358.535 $ | -84.000 $ | -19,0 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 241.845 $ | -221.995 $ | -47,9 % | 1 | 463.840 $ | +463.840 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 231.292 $ | -230.214 $ | -49,9 % | 1 | 461.506 $ | +248.650 $ | +116,8 % | 1 | 212.856 $ | +1.179 $ | +0,6 % | 1 | 211.677 $ | +6.714 $ | +3,3 % | 1 | ||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 460.582 $ | +220.730 $ | +92,0 % | 1 | 239.852 $ | -29.351 $ | -10,9 % | 1 | 269.203 $ | +269.203 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 245.671 $ | -212.853 $ | -46,4 % | 1 | 458.524 $ | +229.814 $ | +100,5 % | 1 | 228.710 $ | -167.314 $ | -42,2 % | 1 | 396.024 $ | -146.417 $ | -27,0 % | 1 |
| Triumph Financial, Inc. | TFIN | → 0 | Neutral | 457.860 $ | +457.860 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 273.199 $ | -177.139 $ | -39,3 % | 1 | 450.338 $ | +221.718 $ | +97,0 % | 1 | 228.620 $ | +228.620 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 274.083 $ | -175.517 $ | -39,0 % | 1 | 449.600 $ | +449.600 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 319.251 $ | -125.453 $ | -28,2 % | 1 | 444.704 $ | +204.502 $ | +85,1 % | 1 | 240.202 $ | -27.987 $ | -10,4 % | 1 | 268.189 $ | -21.061 $ | -7,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 252.415 $ | -191.028 $ | -43,1 % | 1 | 443.443 $ | +146.068 $ | +49,1 % | 1 | 297.375 $ | +75.442 $ | +34,0 % | 1 | 221.933 $ | +6.161 $ | +2,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 442.288 $ | +442.288 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Sehr stark | 243.459 $ | -197.241 $ | -44,8 % | 1 | 440.700 $ | +440.700 $ | 1 | |||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 208.395 $ | -220.725 $ | -51,4 % | 1 | 429.120 $ | +429.120 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 330.449 $ | -98.159 $ | -22,9 % | 1 | 428.608 $ | +428.608 $ | 1 | |||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 244.622 $ | -180.082 $ | -42,4 % | 1 | 424.704 $ | +424.704 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 411.912 $ | +111.649 $ | +37,2 % | 1 | 300.263 $ | -53.190 $ | -15,0 % | 1 | 353.453 $ | +42.490 $ | +13,7 % | 1 | ||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 327.464 $ | -82.809 $ | -20,2 % | 1 | 410.273 $ | +410.273 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 291.243 $ | -119.015 $ | -29,0 % | 1 | 410.258 $ | +193.009 $ | +88,8 % | 1 | 217.249 $ | +217.249 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 225.290 $ | -182.906 $ | -44,8 % | 1 | 408.196 $ | +408.196 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 406.972 $ | +406.972 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 233.352 $ | -171.948 $ | -42,4 % | 1 | 405.300 $ | +405.300 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 294.330 $ | -108.240 $ | -26,9 % | 1 | 402.570 $ | +106.412 $ | +35,9 % | 1 | 296.158 $ | +296.158 $ | 1 | |||||
| AdvisorShares Trust | → 0 | 402.000 $ | +144.000 $ | +55,8 % | 1 | 258.000 $ | +123.600 $ | +92,0 % | 1 | 134.400 $ | +134.400 $ | 1 | |||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 400.368 $ | +400.368 $ | 1 | |||||||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 165.296 $ | -205.890 $ | -55,5 % | 1 | 371.186 $ | +371.186 $ | 1 | ||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 369.032 $ | +369.032 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 324.197 $ | +122.908 $ | +61,1 % | 1 | 201.289 $ | -24.000 $ | -10,7 % | 1 | 225.289 $ | +225.289 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 233.471 $ | -80.133 $ | -25,6 % | 1 | 313.604 $ | +83.891 $ | +36,5 % | 1 | 229.713 $ | -13.856 $ | -5,7 % | 1 | ||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 210.894 $ | -60.173 $ | -22,2 % | 1 | 271.067 $ | +40.377 $ | +17,5 % | 1 | 230.690 $ | -68.165 $ | -22,8 % | 1 | 298.855 $ | +298.855 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Stark | 274.583 $ | -21.056 $ | -7,1 % | 1 | 295.639 $ | +3.004 $ | +1,0 % | 1 | 292.635 $ | +292.635 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 290.177 $ | +290.177 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 255.277 $ | -34.634 $ | -11,9 % | 1 | 289.911 $ | +37.474 $ | +14,8 % | 1 | 252.437 $ | +50.669 $ | +25,1 % | 1 | ||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 151.206 $ | -51.074 $ | -25,2 % | 1 | 202.280 $ | -86.505 $ | -30,0 % | 1 | 288.785 $ | -117.315 $ | -28,9 % | 1 | |||||
| INTUIT INC. | INTU | → 0 | Stark | 283.968 $ | +283.968 $ | 1 | |||||||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 236.896 $ | -38.171 $ | -13,9 % | 1 | 275.067 $ | +46.445 $ | +20,3 % | 1 | 228.622 $ | +228.622 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Neutral | 250.655 $ | +26.442 $ | +11,8 % | 1 | 224.213 $ | +224.213 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 246.090 $ | +29.716 $ | +13,7 % | 1 | 216.374 $ | +216.374 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 244.311 $ | +6.708 $ | +2,8 % | 1 | 237.603 $ | +237.603 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 224.361 $ | -19.328 $ | -7,9 % | 1 | 243.689 $ | +243.689 $ | 1 | |||||||||
| Ishares Expanded Tech-Software | → 0 | 218.510 $ | -156.890 $ | -41,8 % | 1 | 243.544 $ | -543.296 $ | -69,0 % | 1 | 213.097 $ | -42.935.552 $ | -99,5 % | 1 | 214.345 $ | -117.942 $ | -35,5 % | 1 | ||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 242.657 $ | +30.563 $ | +14,4 % | 1 | 212.094 $ | +212.094 $ | 1 | |||||||||
| Eledon Pharmaceuticals, Inc. | ELDN | → 0 | Neutral | 75.900 $ | -160.500 $ | -67,9 % | 1 | 236.400 $ | +144.000 $ | +155,8 % | 1 | 92.400 $ | +47.100 $ | +104,0 % | 1 | 45.300 $ | -32.400 $ | -41,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 233.762 $ | -11.746 $ | -4,8 % | 1 | ||||||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 230.930 $ | +230.930 $ | 1 | |||||||||||||
| Ishares Expanded Tech Sector E | → 0 | 227.703 $ | -271.881 $ | -54,4 % | 1 | ||||||||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 227.117 $ | +23.410 $ | +11,5 % | 1 | ||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 225.717 $ | +15.413 $ | +7,3 % | 1 | 210.304 $ | +210.304 $ | 1 | ||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 221.832 $ | -49.668 $ | -18,3 % | 1 | ||||||||||||
| GRAIL, Inc. | GRAL | → 0 | Schwach | 219.966 $ | +219.966 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 215.249 $ | +12.561 $ | +6,2 % | 1 | 202.688 $ | +202.688 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 213.844 $ | +213.844 $ | 1 | |||||||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 103.218 $ | -106.260 $ | -50,7 % | 1 | 209.478 $ | +209.478 $ | 1 | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 205.034 $ | +205.034 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 204.851 $ | +204.851 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 204.823 $ | +204.823 $ | 1 | |||||||||||||
| PermRock Royalty Trust | PRT | → 0 | 95.133 $ | +14.658 $ | +18,2 % | 1 | 80.475 $ | -33.339 $ | -29,3 % | 1 | |||||||||
| ZJK Industrial Co., Ltd. | ZJK | → 0 | 25.250 $ | -23.626 $ | -48,3 % | 1 | 48.876 $ | +25.501 $ | +109,1 % | 1 | 23.375 $ | -1.625 $ | -6,5 % | 1 | 25.000 $ | -15.250 $ | -37,9 % | 1 | |
| CONDUENT Inc | CNDT | → 0 | Neutral | 15.600 $ | -13.600 $ | -46,6 % | 1 | 29.200 $ | +16.400 $ | +128,1 % | 1 | 12.800 $ | -6.400 $ | -33,3 % | 1 | 19.200 $ | -8.800 $ | -31,4 % | 1 |
| Expensify, Inc. | EXFY | → 0 | Sehr stark | 27.000 $ | +27.000 $ | 1 | |||||||||||||
| Eightco Holdings Inc. | ORBS | → 0 | Sehr schwach | 6.955 $ | +6.955 $ | 1 | |||||||||||||
| COHEN & STEERS QUALITY INCOM | → 0 | 224 $ | -1.355.948 $ | -100,0 % | 1 | ||||||||||||||
| Gesamt | 744.600.498 $ | -669.313.684 $ | +76,0 % | 180 | 1.486.132.709 $ | +754.511.935 $ | +241.018,7 % | 205 | 670.069.152 $ | +28.452.314 $ | +63,0 % | 171 | 642.970.063 $ | -10.476.437 $ | +48,7 % | 156 | |||