| 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 | ||||
| 749.384.625 $ | +99.582.621 $ | +234,1 % | 124 | 656.107.739 $ | +22.326.687 $ | +92,9 % | 118 | 659.801.915 $ | +26.963.324 $ | +30,4 % | 123 | 608.981.489 $ | +47.676.758 $ | +72,2 % | 120 | ||||
| iSHARES TRUST | → 0 | 207.213.635 $ | +21.153.329 $ | +11,4 % | 1 | 186.060.306 $ | -1.797.063 $ | -1,0 % | 1 | 187.857.369 $ | +6.584.910 $ | +3,6 % | 1 | 181.272.459 $ | -6.579.803 $ | -3,5 % | 1 | ||
| Innovator ETFs Trust | → 0 | 41.123.773 $ | +3.875.103 $ | +10,4 % | 1 | 37.248.670 $ | +2.363.306 $ | +6,8 % | 1 | 34.885.364 $ | +5.115.371 $ | +17,2 % | 1 | 29.769.993 $ | +5.382.460 $ | +22,1 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 41.114.725 $ | +40.887.980 $ | +18.032,6 % | 1 | 38.470.677 $ | +33.437.333 $ | +664,3 % | 1 | 36.662.065 $ | +31.299.125 $ | +583,6 % | 1 | 35.302.140 $ | +12.017.288 $ | +51,6 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 24.746.631 $ | +24.358.424 $ | +6.274,6 % | 1 | 26.942.249 $ | +26.589.536 $ | +7.538,6 % | 1 | 25.467.572 $ | -11.194.493 $ | -30,5 % | 1 | 24.600.406 $ | +24.246.839 $ | +6.857,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 26.935.787 $ | +3.897.566 $ | +16,9 % | 1 | 23.038.221 $ | -2.156.697 $ | -8,6 % | 1 | 25.194.918 $ | +1.617.113 $ | +6,9 % | 1 | 23.577.805 $ | +4.094.195 $ | +21,0 % | 1 |
| BlackRock ETF Trust | → 0 | 22.179.383 $ | +3.435.093 $ | +18,3 % | 1 | 18.744.290 $ | -391.486 $ | -2,0 % | 1 | 19.135.776 $ | +915.158 $ | +5,0 % | 1 | 18.220.618 $ | +9.630.633 $ | +112,1 % | 1 | ||
| ISHARES TR | → 0 | 21.432.358 $ | -3.314.273 $ | -13,4 % | 1 | 9.536.251 $ | +6.030.829 $ | +172,0 % | 1 | 9.618.773 $ | -14.981.633 $ | -60,9 % | 1 | 8.981.018 $ | +3.740.921 $ | +71,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.302.801 $ | -207.492 $ | -1,0 % | 1 | 20.510.293 $ | -635.974 $ | -3,0 % | 1 | 21.146.267 $ | +1.052.446 $ | +5,2 % | 1 | 20.093.821 $ | +12.277.414 $ | +157,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 17.925.335 $ | +1.862.128 $ | +11,6 % | 1 | 16.063.207 $ | +4.006.418 $ | +33,2 % | 1 | 12.056.789 $ | +1.253.989 $ | +11,6 % | 1 | 10.802.800 $ | +1.073.320 $ | +11,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.946.670 $ | +2.606.525 $ | +23,0 % | 1 | 11.340.145 $ | -3.687.458 $ | -24,5 % | 1 | 15.027.603 $ | +5.936.269 $ | +65,3 % | 1 | 9.091.334 $ | +429.487 $ | +5,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 14.704.806 $ | +9.785.337 $ | +198,9 % | 1 | 4.919.469 $ | -1.122.817 $ | -18,6 % | 1 | 6.042.286 $ | +4.013.152 $ | +197,8 % | 1 | 2.029.134 $ | -143.758 $ | -6,6 % | 1 |
| Brookstone Capital Management | → 0 | 14.153.513 $ | +1.041.864 $ | +7,9 % | 1 | 13.111.649 $ | -51.257 $ | -0,4 % | 1 | 13.162.906 $ | +713.729 $ | +5,7 % | 1 | 12.449.177 $ | +99.973 $ | +0,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.982.717 $ | +2.523.811 $ | +24,1 % | 1 | 10.458.906 $ | -1.349.071 $ | -11,4 % | 1 | 11.807.977 $ | +1.191.010 $ | +11,2 % | 1 | 10.616.967 $ | +973.428 $ | +10,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.191.489 $ | +1.260.035 $ | +12,7 % | 1 | 9.931.454 $ | -2.415.502 $ | -19,6 % | 1 | 12.346.956 $ | +337.103 $ | +2,8 % | 1 | 12.009.853 $ | -229.241 $ | -1,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.566.791 $ | +1.272.654 $ | +13,7 % | 1 | 9.294.137 $ | -418.624 $ | -4,3 % | 1 | 9.712.761 $ | +768.961 $ | +8,6 % | 1 | 8.943.800 $ | +844.503 $ | +10,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.194.477 $ | +2.289.812 $ | +29,0 % | 1 | 7.904.665 $ | -1.249.059 $ | -13,6 % | 1 | 9.153.724 $ | +2.152.831 $ | +30,8 % | 1 | 7.000.893 $ | +1.312.336 $ | +23,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.697.071 $ | +1.460.678 $ | +17,7 % | 1 | 8.236.393 $ | -571.899 $ | -6,5 % | 1 | 8.808.292 $ | +717.708 $ | +8,9 % | 1 | 8.090.584 $ | +353.416 $ | +4,6 % | 1 |
| MAI Capital Management | → 0 | 8.751.196 $ | +630.865 $ | +7,8 % | 1 | 8.120.331 $ | -617.596 $ | -7,1 % | 1 | 8.737.927 $ | +1.160.833 $ | +15,3 % | 1 | 7.577.094 $ | +384.089 $ | +5,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 4.194.273 $ | -3.893.461 $ | -48,1 % | 1 | 8.087.734 $ | +381.514 $ | +5,0 % | 1 | 7.706.220 $ | +783.346 $ | +11,3 % | 1 | 6.922.874 $ | +1.142.580 $ | +19,8 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.090.475 $ | +1.359.949 $ | +23,7 % | 1 | 5.730.526 $ | -1.093.975 $ | -16,0 % | 1 | 6.824.501 $ | +256.446 $ | +3,9 % | 1 | 6.568.055 $ | +1.792.365 $ | +37,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.959.799 $ | +645.101 $ | +10,2 % | 1 | 6.314.698 $ | -597.376 $ | -8,6 % | 1 | 6.912.074 $ | +311.578 $ | +4,7 % | 1 | 6.600.496 $ | +354.263 $ | +5,7 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.896.130 $ | +1.193.281 $ | +20,9 % | 1 | 5.702.849 $ | -869.058 $ | -13,2 % | 1 | 6.571.907 $ | +754.592 $ | +13,0 % | 1 | 5.817.315 $ | +14.861 $ | +0,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.230.830 $ | +562.536 $ | +9,9 % | 1 | 5.668.294 $ | +672.401 $ | +13,5 % | 1 | 4.995.893 $ | +625.104 $ | +14,3 % | 1 | 4.370.789 $ | +680.156 $ | +18,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.139.994 $ | -1.033.211 $ | -16,7 % | 1 | 6.173.205 $ | +1.601.470 $ | +35,0 % | 1 | 4.571.735 $ | +846.877 $ | +22,7 % | 1 | 3.724.858 $ | +318.342 $ | +9,3 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 4.311.955 $ | +61.616 $ | +1,4 % | 1 | 4.250.339 $ | -1.873.275 $ | -30,6 % | 1 | 6.123.614 $ | +2.851.128 $ | +87,1 % | 1 | 3.272.486 $ | -1.220.547 $ | -27,2 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 6.047.406 $ | +1.322.118 $ | +28,0 % | 1 | 5.033.344 $ | +4.673.006 $ | +1.296,8 % | 1 | 5.362.940 $ | +5.095.205 $ | +1.903,1 % | 1 | 5.240.097 $ | -30.062.043 $ | -85,2 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.644.108 $ | +3.662.306 $ | +184,8 % | 1 | 1.981.802 $ | -36.759 $ | -1,8 % | 1 | 2.018.561 $ | -71.098 $ | -3,4 % | 1 | 2.089.659 $ | -196.648 $ | -8,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.892.150 $ | +734.556 $ | +17,7 % | 1 | 4.157.594 $ | +99.260 $ | +2,4 % | 1 | 4.058.334 $ | -448.588 $ | -10,0 % | 1 | 4.506.922 $ | +512.297 $ | +12,8 % | 1 |
| CAPITAL GROUP INTERNATIONAL | → 0 | 4.725.288 $ | -16.707.070 $ | -78,0 % | 1 | 3.505.422 $ | -34.965.255 $ | -90,9 % | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 4.619.522 $ | +572.428 $ | +14,1 % | 1 | 4.047.094 $ | +59.878 $ | +1,5 % | 1 | 3.987.216 $ | +809.371 $ | +25,5 % | 1 | 3.177.845 $ | +1.060.995 $ | +50,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.924.538 $ | -693.080 $ | -15,0 % | 1 | 4.617.618 $ | +1.403.281 $ | +43,7 % | 1 | 3.214.337 $ | +27.730 $ | +0,9 % | 1 | 3.186.607 $ | +329.286 $ | +11,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 4.581.762 $ | +1.984.084 $ | +76,4 % | 1 | 2.597.678 $ | +852.156 $ | +48,8 % | 1 | 1.745.522 $ | +172.148 $ | +10,9 % | 1 | 1.573.374 $ | +190.352 $ | +13,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.911.220 $ | -232.382 $ | -5,6 % | 1 | 4.143.602 $ | -304.455 $ | -6,8 % | 1 | 4.448.057 $ | -100.344 $ | -2,2 % | 1 | 4.548.401 $ | +327.126 $ | +7,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 4.346.110 $ | -189.963 $ | -4,2 % | 1 | 4.536.073 $ | +170.921 $ | +3,9 % | 1 | 4.365.152 $ | +430.459 $ | +10,9 % | 1 | 3.934.693 $ | +439.956 $ | +12,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 4.464.337 $ | +26.227 $ | +0,6 % | 1 | 4.438.110 $ | +334.569 $ | +8,2 % | 1 | 4.103.541 $ | +574.303 $ | +16,3 % | 1 | 3.529.238 $ | +194.458 $ | +5,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.370.348 $ | +838.594 $ | +23,7 % | 1 | 3.531.754 $ | +15.405 $ | +0,4 % | 1 | 3.516.349 $ | +127.821 $ | +3,8 % | 1 | 3.388.528 $ | +409.547 $ | +13,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 4.128.419 $ | +798.500 $ | +24,0 % | 1 | 3.329.919 $ | -299.861 $ | -8,3 % | 1 | 3.629.780 $ | +536.378 $ | +17,3 % | 1 | 3.093.402 $ | -57.820 $ | -1,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.662.309 $ | +533.500 $ | +17,1 % | 1 | 3.128.809 $ | -386.488 $ | -11,0 % | 1 | 3.515.297 $ | +588.479 $ | +20,1 % | 1 | 2.926.818 $ | -84.086 $ | -2,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.596.038 $ | +314.762 $ | +9,6 % | 1 | 3.281.276 $ | +142.095 $ | +4,5 % | 1 | 3.139.181 $ | -227.580 $ | -6,8 % | 1 | 3.366.761 $ | +59.710 $ | +1,8 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 3.506.616 $ | +496.069 $ | +16,5 % | 1 | 3.010.547 $ | +110.658 $ | +3,8 % | 1 | 2.899.889 $ | +397.846 $ | +15,9 % | 1 | 2.502.043 $ | +128.307 $ | +5,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.489.603 $ | +606.462 $ | +21,0 % | 1 | 2.883.141 $ | -309.134 $ | -9,7 % | 1 | 3.192.275 $ | +355.631 $ | +12,5 % | 1 | 2.836.644 $ | +238.422 $ | +9,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.242.540 $ | +610.030 $ | +23,2 % | 1 | 2.632.510 $ | -456.829 $ | -14,8 % | 1 | 3.089.339 $ | +250.972 $ | +8,8 % | 1 | 2.838.367 $ | -27.975 $ | -1,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.117.660 $ | -108.408 $ | -3,4 % | 1 | 3.226.068 $ | +391.506 $ | +13,8 % | 1 | 2.834.562 $ | +326.671 $ | +13,0 % | 1 | 2.507.891 $ | +176.930 $ | +7,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.124.720 $ | +175.849 $ | +6,0 % | 1 | 2.948.871 $ | +95.686 $ | +3,4 % | 1 | 2.853.185 $ | +88.328 $ | +3,2 % | 1 | 2.764.857 $ | +117.014 $ | +4,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.083.602 $ | +414.471 $ | +15,5 % | 1 | 2.669.131 $ | -393.544 $ | -12,8 % | 1 | 3.062.675 $ | +258.578 $ | +9,2 % | 1 | 2.804.097 $ | -122.803 $ | -4,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.081.200 $ | +906.956 $ | +41,7 % | 1 | 2.174.244 $ | -424.680 $ | -16,3 % | 1 | 2.598.924 $ | +810.382 $ | +45,3 % | 1 | 1.788.542 $ | -357.067 $ | -16,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.970.335 $ | +653.620 $ | +28,2 % | 1 | 2.316.715 $ | +280.405 $ | +13,8 % | 1 | 2.036.310 $ | +172.424 $ | +9,3 % | 1 | 1.863.886 $ | +1.191.360 $ | +177,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.954.566 $ | +227.041 $ | +8,3 % | 1 | 2.727.525 $ | +225.579 $ | +9,0 % | 1 | 2.501.946 $ | +483.294 $ | +23,9 % | 1 | 2.018.652 $ | +250.941 $ | +14,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 2.724.450 $ | -227.212 $ | -7,7 % | 1 | 2.951.662 $ | +96.436 $ | +3,4 % | 1 | 2.855.226 $ | +206.223 $ | +7,8 % | 1 | 2.649.003 $ | +139.271 $ | +5,5 % | 1 |
| SSGA Active Trust | → 0 | 2.841.512 $ | +112.632 $ | +4,1 % | 1 | 2.728.880 $ | +361.811 $ | +15,3 % | 1 | 2.367.069 $ | +182.063 $ | +8,3 % | 1 | 2.185.006 $ | +145.436 $ | +7,1 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.786.535 $ | +973.101 $ | +53,7 % | 1 | 1.813.434 $ | +96.738 $ | +5,6 % | 1 | 1.716.696 $ | +391.458 $ | +29,5 % | 1 | 1.325.238 $ | +289.232 $ | +27,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.784.432 $ | +61.183 $ | +2,2 % | 1 | 2.723.249 $ | +365.888 $ | +15,5 % | 1 | 2.357.361 $ | +30.360 $ | +1,3 % | 1 | 2.327.001 $ | +425.633 $ | +22,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 2.764.370 $ | +521.100 $ | +23,2 % | 1 | 2.243.270 $ | +338.735 $ | +17,8 % | 1 | 1.904.535 $ | +188.416 $ | +11,0 % | 1 | 1.716.119 $ | -12.241 $ | -0,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.764.126 $ | +1.257.007 $ | +83,4 % | 1 | 1.507.119 $ | +429.605 $ | +39,9 % | 1 | 1.077.514 $ | +217.691 $ | +25,3 % | 1 | 859.823 $ | +314.863 $ | +57,8 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 2.756.082 $ | +854.810 $ | +45,0 % | 1 | 1.901.272 $ | +1.901.272 $ | 1 | |||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.333.415 $ | -398.300 $ | -14,6 % | 1 | 2.731.715 $ | +98.538 $ | +3,7 % | 1 | 2.633.177 $ | +440.604 $ | +20,1 % | 1 | 2.192.573 $ | +208.616 $ | +10,5 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.729.138 $ | +299.551 $ | +12,3 % | 1 | 2.429.587 $ | +2.225.565 $ | +1.090,8 % | 1 | 204.022 $ | -11.789 $ | -5,5 % | 1 | 215.811 $ | -3.314 $ | -1,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.643.863 $ | +350.099 $ | +15,3 % | 1 | 2.293.764 $ | +52.616 $ | +2,3 % | 1 | 2.241.148 $ | -59.398 $ | -2,6 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.624.836 $ | +919.029 $ | +53,9 % | 1 | 1.705.807 $ | +205.048 $ | +13,7 % | 1 | 1.500.759 $ | +456.600 $ | +43,7 % | 1 | 1.044.159 $ | +337.055 $ | +47,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.611.705 $ | +136.332 $ | +5,5 % | 1 | 2.475.373 $ | +1.025.050 $ | +70,7 % | 1 | 1.450.323 $ | -482.049 $ | -24,9 % | 1 | 1.932.372 $ | +40.453 $ | +2,1 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 2.584.042 $ | +142.412 $ | +5,8 % | 1 | 2.441.630 $ | +567.186 $ | +30,3 % | 1 | 1.874.444 $ | -444.751 $ | -19,2 % | 1 | 2.319.195 $ | +11.532 $ | +0,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.514.564 $ | +2.400 $ | +0,1 % | 1 | 2.512.164 $ | +213.306 $ | +9,3 % | 1 | 2.298.858 $ | +61.193 $ | +2,7 % | 1 | 2.237.665 $ | -55.203 $ | -2,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 2.451.584 $ | +110.536 $ | +4,7 % | 1 | 2.341.048 $ | +380.936 $ | +19,4 % | 1 | 1.960.112 $ | -13.943 $ | -0,7 % | 1 | 1.974.055 $ | +123.271 $ | +6,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.237.673 $ | +227.056 $ | +11,3 % | 1 | 2.010.617 $ | -428.736 $ | -17,6 % | 1 | 2.439.353 $ | +194.793 $ | +8,7 % | 1 | 2.244.560 $ | +286.324 $ | +14,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 262.092 $ | +19.892 $ | +8,2 % | 1 | 242.200 $ | -2.148.994 $ | -89,9 % | 1 | 2.391.194 $ | +278.592 $ | +13,2 % | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.777.834 $ | -411.376 $ | -18,8 % | 1 | 2.189.210 $ | +283.511 $ | +14,9 % | 1 | ||||||||
| UNILEVER PLC | UL | → 0 | 2.177.907 $ | +437.815 $ | +25,2 % | 1 | 1.740.092 $ | -102.030 $ | -5,5 % | 1 | 1.842.122 $ | +106.965 $ | +6,2 % | 1 | 1.735.157 $ | +72.205 $ | +4,3 % | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.887.325 $ | -262.035 $ | -12,2 % | 1 | 2.149.360 $ | +79.958 $ | +3,9 % | 1 | 2.069.402 $ | +141.813 $ | +7,4 % | 1 | 1.927.589 $ | +103.905 $ | +5,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.094.881 $ | +6.808 $ | +0,3 % | 1 | 2.088.073 $ | +341.945 $ | +19,6 % | 1 | 1.746.128 $ | +275.860 $ | +18,8 % | 1 | 1.470.268 $ | +112.763 $ | +8,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.093.037 $ | +97.805 $ | +4,9 % | 1 | 1.995.232 $ | +42.176 $ | +2,2 % | 1 | 1.953.056 $ | +82.870 $ | +4,4 % | 1 | 1.870.186 $ | -74.161 $ | -3,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.065.823 $ | +1.267.270 $ | +158,7 % | 1 | 798.553 $ | +798.553 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.059.780 $ | +254.322 $ | +14,1 % | 1 | 1.805.458 $ | +53.777 $ | +3,1 % | 1 | 1.751.681 $ | +81.802 $ | +4,9 % | 1 | 1.669.879 $ | +201.907 $ | +13,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.357.898 $ | +159.272 $ | +13,3 % | 1 | 1.198.626 $ | -851.987 $ | -41,5 % | 1 | 2.050.613 $ | +269.926 $ | +15,2 % | 1 | 1.780.687 $ | +137.402 $ | +8,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 862.732 $ | -959.649 $ | -52,7 % | 1 | 1.822.381 $ | +323.542 $ | +21,6 % | 1 | 1.498.839 $ | -256.701 $ | -14,6 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.365.632 $ | -299.237 $ | -18,0 % | 1 | 1.664.869 $ | -149.923 $ | -8,3 % | 1 | 1.814.792 $ | +16.680 $ | +0,9 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.784.558 $ | +602.679 $ | +51,0 % | 1 | 1.181.879 $ | -501 $ | -0,0 % | 1 | 1.182.380 $ | +234.069 $ | +24,7 % | 1 | 948.311 $ | +179.834 $ | +23,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.779.270 $ | +1.311.136 $ | +280,1 % | 1 | 468.134 $ | +122.326 $ | +35,4 % | 1 | 345.808 $ | +345.808 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.528.025 $ | +91.772 $ | +6,4 % | 1 | 1.436.253 $ | -319.734 $ | -18,2 % | 1 | 1.755.987 $ | +305.332 $ | +21,0 % | 1 | 1.450.655 $ | +199.858 $ | +16,0 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.516.512 $ | -157.106 $ | -9,4 % | 1 | 1.673.618 $ | +43.022 $ | +2,6 % | 1 | 1.630.596 $ | -23.419 $ | -1,4 % | 1 | 1.654.015 $ | -230.886 $ | -12,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.524.689 $ | +1.167.069 $ | +326,3 % | 1 | 357.620 $ | +43.612 $ | +13,9 % | 1 | 314.008 $ | +314.008 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.512.612 $ | +1.083.864 $ | +252,8 % | 1 | 428.748 $ | +428.748 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 839.878 $ | -221.714 $ | -20,9 % | 1 | 1.061.592 $ | -110.408 $ | -9,4 % | 1 | 1.172.000 $ | -313.462 $ | -21,1 % | 1 | 1.485.462 $ | -267.459 $ | -15,3 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.413.531 $ | +224.782 $ | +18,9 % | 1 | 1.188.749 $ | +142.749 $ | +13,6 % | 1 | 1.046.000 $ | +1.046.000 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.221.820 $ | -2.448 $ | -0,2 % | 1 | 1.224.268 $ | +241.741 $ | +24,6 % | 1 | 982.527 $ | -74.050 $ | -7,0 % | 1 | 1.056.577 $ | -79.942 $ | -7,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 283.950 $ | +7.163 $ | +2,6 % | 1 | 276.787 $ | -780.132 $ | -73,8 % | 1 | 1.056.919 $ | -152.227 $ | -12,6 % | 1 | 1.209.146 $ | +44.016 $ | +3,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.196.213 $ | +219.374 $ | +22,5 % | 1 | 976.839 $ | +136.367 $ | +16,2 % | 1 | 840.472 $ | +840.472 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 987.984 $ | +13.032 $ | +1,3 % | 1 | 974.952 $ | -177.154 $ | -15,4 % | 1 | 1.152.106 $ | +102.045 $ | +9,7 % | 1 | 1.050.061 $ | +94.849 $ | +9,9 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.141.306 $ | +80.330 $ | +7,6 % | 1 | 1.060.976 $ | +308.996 $ | +41,1 % | 1 | 751.980 $ | -241.988 $ | -24,3 % | 1 | 993.968 $ | +993.968 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.122.844 $ | +696.146 $ | +163,1 % | 1 | 426.698 $ | +81.050 $ | +23,4 % | 1 | 345.648 $ | +77.391 $ | +28,8 % | 1 | 268.257 $ | +268.257 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.060.025 $ | -62.494 $ | -5,6 % | 1 | 1.122.519 $ | +211.608 $ | +23,2 % | 1 | 910.911 $ | +297.158 $ | +48,4 % | 1 | ||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 1.093.105 $ | +67.643 $ | +6,6 % | 1 | 1.025.462 $ | +38.864 $ | +3,9 % | 1 | 986.598 $ | +15.686 $ | +1,6 % | 1 | 970.912 $ | +117.376 $ | +13,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.086.133 $ | +226.572 $ | +26,4 % | 1 | 859.561 $ | +48.255 $ | +5,9 % | 1 | 811.306 $ | -106.223 $ | -11,6 % | 1 | 917.529 $ | +48.486 $ | +5,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 972.507 $ | +119.826 $ | +14,1 % | 1 | 852.681 $ | -211.560 $ | -19,9 % | 1 | 1.064.241 $ | +71.255 $ | +7,2 % | 1 | 992.986 $ | +70.094 $ | +7,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 636.288 $ | -3.105 $ | -0,5 % | 1 | 639.393 $ | -343.242 $ | -34,9 % | 1 | 982.635 $ | +299.715 $ | +43,9 % | 1 | 682.920 $ | +682.920 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 549.099 $ | -263.974 $ | -32,5 % | 1 | 813.073 $ | -115.443 $ | -12,4 % | 1 | 928.516 $ | +76.780 $ | +9,0 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 854.691 $ | +181.842 $ | +27,0 % | 1 | 672.849 $ | +105.144 $ | +18,5 % | 1 | ||||||||
| Ferrari N.V. | RACE | → 0 | 834.194 $ | +834.194 $ | 1 | ||||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 728.295 $ | +35.530 $ | +5,1 % | 1 | 692.765 $ | -125.624 $ | -15,4 % | 1 | 818.389 $ | +55.061 $ | +7,2 % | 1 | 763.328 $ | -40.226 $ | -5,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 795.960 $ | +795.960 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 786.111 $ | +786.111 $ | 1 | |||||||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 763.445 $ | +454.008 $ | +146,7 % | 1 | 309.437 $ | +309.437 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 708.391 $ | +82.127 $ | +13,1 % | 1 | 626.264 $ | -105.098 $ | -14,4 % | 1 | 731.362 $ | -28.963 $ | -3,8 % | 1 | 760.325 $ | +28.555 $ | +3,9 % | 1 | ||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 622.888 $ | -114.006 $ | -15,5 % | 1 | 736.894 $ | +137.774 $ | +23,0 % | 1 | 599.120 $ | +151.272 $ | +33,8 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 695.315 $ | +119.017 $ | +20,7 % | 1 | 576.298 $ | +12.149 $ | +2,2 % | 1 | ||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 561.615 $ | -98.101 $ | -14,9 % | 1 | 659.716 $ | +45.049 $ | +7,3 % | 1 | 614.667 $ | +63.291 $ | +11,5 % | 1 | 551.376 $ | +79.486 $ | +16,8 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 306.197 $ | -57.269 $ | -15,8 % | 1 | 363.466 $ | -97.043 $ | -21,1 % | 1 | 460.509 $ | -186.050 $ | -28,8 % | 1 | 646.559 $ | +1.740 $ | +0,3 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 639.674 $ | -6.441 $ | -1,0 % | 1 | 646.115 $ | +646.115 $ | 1 | |||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 451.150 $ | -44.557 $ | -9,0 % | 1 | 495.707 $ | -85.936 $ | -14,8 % | 1 | 581.643 $ | -59.102 $ | -9,2 % | 1 | 640.745 $ | -7.899 $ | -1,2 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 628.470 $ | +56.574 $ | +9,9 % | 1 | ||||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 619.184 $ | +619.184 $ | 1 | |||||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 604.103 $ | +604.103 $ | 1 | |||||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 563.493 $ | +563.493 $ | 1 | ||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 329.935 $ | -19.544 $ | -5,6 % | 1 | 349.479 $ | -177.165 $ | -33,6 % | 1 | 526.644 $ | +3.825 $ | +0,7 % | 1 | 522.819 $ | -10.079 $ | -1,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 492.373 $ | +492.373 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 478.495 $ | +17.430 $ | +3,8 % | 1 | 461.065 $ | -22.469 $ | -4,6 % | 1 | 483.534 $ | +113.903 $ | +30,8 % | 1 | 369.631 $ | +26.038 $ | +7,6 % | 1 |
| SlateStone Wealth, LLC | → 0 | 416.238 $ | +416.238 $ | 1 | |||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 416.072 $ | +76.780 $ | +22,6 % | 1 | 339.292 $ | -38.804 $ | -10,3 % | 1 | 378.096 $ | +20.034 $ | +5,6 % | 1 | 358.062 $ | +37.980 $ | +11,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 411.879 $ | +121.000 $ | +41,6 % | 1 | 290.879 $ | -20.049 $ | -6,4 % | 1 | 310.928 $ | +310.928 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 388.207 $ | -26.554.042 $ | -98,6 % | 1 | 352.713 $ | -9.183.538 $ | -96,3 % | 1 | 360.338 $ | -25.107.234 $ | -98,6 % | 1 | 353.567 $ | -8.627.451 $ | -96,1 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 371.804 $ | +50.356 $ | +15,7 % | 1 | 321.448 $ | +589 $ | +0,2 % | 1 | 320.859 $ | +44.117 $ | +15,9 % | 1 | 276.742 $ | +28.785 $ | +11,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 356.679 $ | +356.679 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 287.606 $ | +60.409 $ | +26,6 % | 1 | 227.197 $ | -101.729 $ | -30,9 % | 1 | 328.926 $ | +5.402 $ | +1,7 % | 1 | 323.524 $ | -7.802 $ | -2,4 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 290.666 $ | +20.176 $ | +7,5 % | 1 | 270.490 $ | -4.778 $ | -1,7 % | 1 | 275.268 $ | -16.704 $ | -5,7 % | 1 | 291.972 $ | +2.539 $ | +0,9 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 289.160 $ | +289.160 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 282.149 $ | +282.149 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 230.357 $ | +20.650 $ | +9,8 % | 1 | 209.707 $ | -70.274 $ | -25,1 % | 1 | 279.981 $ | +5.343 $ | +1,9 % | 1 | 274.638 $ | +58.959 $ | +27,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 226.877 $ | -50.987 $ | -18,3 % | 1 | 277.864 $ | +277.864 $ | 1 | |||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 271.770 $ | +44.545 $ | +19,6 % | 1 | 227.225 $ | +5.347 $ | +2,4 % | 1 | 221.878 $ | +7.689 $ | +3,6 % | 1 | 214.189 $ | -27.464 $ | -11,4 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 226.745 $ | -5.820.661 $ | -96,3 % | 1 | 267.735 $ | -9.351.038 $ | -97,2 % | 1 | ||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 226.836 $ | -39.499 $ | -14,8 % | 1 | 266.335 $ | -30.502 $ | -10,3 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 236.410 $ | -20.318 $ | -7,9 % | 1 | 256.728 $ | +256.728 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 255.743 $ | +38.279 $ | +17,6 % | 1 | 217.464 $ | -10.575 $ | -4,6 % | 1 | 228.039 $ | -23.768 $ | -9,4 % | 1 | 251.807 $ | +26.104 $ | +11,6 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 254.998 $ | +254.998 $ | 1 | |||||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 202.871 $ | -22.352 $ | -9,9 % | 1 | 225.223 $ | -28.822 $ | -11,3 % | 1 | 254.045 $ | +42.905 $ | +20,3 % | 1 | ||||
| EXELON CORP | EXC | → 0 | Neutral | 226.293 $ | -23.717 $ | -9,5 % | 1 | 250.010 $ | +7.091 $ | +2,9 % | 1 | ||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 248.048 $ | +30.496 $ | +14,0 % | 1 | ||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 236.903 $ | +24.455 $ | +11,5 % | 1 | 212.448 $ | -121.589 $ | -36,4 % | 1 | ||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 201.426 $ | -32.268 $ | -13,8 % | 1 | 233.694 $ | -27.669 $ | -10,6 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 223.966 $ | -4.829 $ | -2,1 % | 1 | 228.795 $ | -19.326 $ | -7,8 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 227.519 $ | +227.519 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 200.877 $ | -12.675 $ | -5,9 % | 1 | 213.552 $ | +213.552 $ | 1 | |||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 211.412 $ | +211.412 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 209.531 $ | +209.531 $ | 1 | |||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 207.496 $ | +7.246 $ | +3,6 % | 1 | ||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 206.205 $ | +206.205 $ | 1 | |||||||||||||
| FIGS, Inc. | FIGS | → 0 | Neutral | 132.990 $ | -59.020 $ | -30,7 % | 1 | 192.010 $ | +44.330 $ | +30,0 % | 1 | 147.680 $ | +60.710 $ | +69,8 % | 1 | 86.970 $ | +13.650 $ | +18,6 % | 1 |
| TFS Financial CORP | TFSL | → 0 | Neutral | 191.485 $ | +45.909 $ | +31,5 % | 1 | 145.576 $ | +9.187 $ | +6,7 % | 1 | 136.389 $ | +136.389 $ | 1 | |||||
| Aquestive Therapeutics, Inc. | AQST | → 0 | Neutral | 41.600 $ | +100 $ | +0,2 % | 1 | 41.500 $ | -23.100 $ | -35,8 % | 1 | 64.600 $ | +64.600 $ | 1 | |||||
| Creative Media & Community Trust Corp | CMCT | → 0 | 10.061 $ | +10.061 $ | 1 | ||||||||||||||
| 749.384.625 $ | +99.582.621 $ | +234,1 % | 124 | 656.107.739 $ | +22.326.687 $ | +92,9 % | 118 | 659.801.915 $ | +26.963.324 $ | +30,4 % | 123 | 608.981.489 $ | +47.676.758 $ | +72,2 % | 120 | ||||