| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 621.272.973 $ | +68.936.445 $ | +39,0 % | 171 | 541.858.894 $ | +26.396.283 $ | +66,6 % | 159 | 515.121.688 $ | +55.987.051 $ | +94,1 % | 152 | |||
| SPDR SERIES TRUST | → 0 | 80.712.172 $ | +8.707.543 $ | +12,1 % | 1 | 72.004.629 $ | +1.912.511 $ | +2,7 % | 1 | 70.092.118 $ | +12.742.751 $ | +22,2 % | 1 | ||
| iSHARES TRUST | → 0 | 75.532.945 $ | +11.385.458 $ | +17,7 % | 1 | 64.147.487 $ | +1.720.226 $ | +2,8 % | 1 | 62.427.261 $ | +3.791.402 $ | +6,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 50.379.305 $ | +5.067.672 $ | +11,2 % | 1 | 45.311.633 $ | +4.642.631 $ | +11,4 % | 1 | 40.669.002 $ | +7.763.472 $ | +23,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 44.769.348 $ | +5.519.339 $ | +14,1 % | 1 | 39.250.009 $ | +5.551.450 $ | +16,5 % | 1 | 33.698.559 $ | +5.699.571 $ | +20,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 36.006.122 $ | +4.425.873 $ | +14,0 % | 1 | 31.580.249 $ | +2.201.293 $ | +7,5 % | 1 | 29.378.956 $ | +4.093.724 $ | +16,2 % | 1 | ||
| ISHARES TR | → 0 | 30.902.287 $ | +19.777.450 $ | +177,8 % | 1 | 24.722.897 $ | +22.584.468 $ | +1.056,1 % | 1 | 22.543.890 $ | +20.889.093 $ | +1.262,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 21.448.729 $ | +1.816.769 $ | +9,3 % | 1 | 19.631.960 $ | +1.461.811 $ | +8,0 % | 1 | 18.170.149 $ | +3.348.603 $ | +22,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 20.776.168 $ | +2.646.337 $ | +14,6 % | 1 | 18.129.831 $ | +374.004 $ | +2,1 % | 1 | 17.755.827 $ | -48.394 $ | -0,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 20.766.891 $ | +4.655.864 $ | +28,9 % | 1 | 16.111.027 $ | -248.712 $ | -1,5 % | 1 | 16.359.739 $ | +932.671 $ | +6,0 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 18.192.916 $ | +16.292.224 $ | +857,2 % | 1 | 16.341.730 $ | +16.121.759 $ | +7.329,0 % | 1 | 16.274.641 $ | +16.066.122 $ | +7.704,9 % | 1 | ||
| iShares, Inc. | → 0 | 15.240.609 $ | +2.512.408 $ | +19,7 % | 1 | 12.728.201 $ | +4.053.847 $ | +46,7 % | 1 | 8.674.354 $ | +1.985.604 $ | +29,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 12.597.835 $ | -18.304.452 $ | -59,2 % | 1 | 12.147.693 $ | +9.947.896 $ | +452,2 % | 1 | 12.211.707 $ | +11.586.188 $ | +1.852,3 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 10.923.209 $ | -315.433 $ | -2,8 % | 1 | 11.238.642 $ | +541.013 $ | +5,1 % | 1 | 10.697.629 $ | +2.088.365 $ | +24,3 % | 1 | |
| VANGUARD TAX-MANAGED INTL FD | → 0 | 11.124.837 $ | +10.516.451 $ | +1.728,6 % | 1 | 9.352.780 $ | -2.794.913 $ | -23,0 % | 1 | 8.607.384 $ | +8.052.024 $ | +1.449,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 10.758.853 $ | +2.445.853 $ | +29,4 % | 1 | 8.313.000 $ | -382.878 $ | -4,4 % | 1 | 8.695.878 $ | +2.719.575 $ | +45,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 7.482.598 $ | +29.270 $ | +0,4 % | 1 | 7.453.328 $ | -2.460.287 $ | -24,8 % | 1 | 9.913.615 $ | -245.988 $ | -2,4 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 7.563.243 $ | +708.262 $ | +10,3 % | 1 | 6.854.981 $ | +1.185.238 $ | +20,9 % | 1 | 5.669.743 $ | +1.274.217 $ | +29,0 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 6.466.242 $ | +4.210.037 $ | +186,6 % | 1 | 2.256.205 $ | -180.036 $ | -7,4 % | 1 | 2.436.241 $ | -260.705 $ | -9,7 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 5.842.309 $ | -35.430 $ | -0,6 % | 1 | 5.877.739 $ | -348.505 $ | -5,6 % | 1 | 6.226.244 $ | +228.997 $ | +3,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 6.099.352 $ | +898.442 $ | +17,3 % | 1 | 5.200.910 $ | +448.380 $ | +9,4 % | 1 | 4.752.530 $ | -354.903 $ | -6,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.699.206 $ | +161.400 $ | +2,9 % | 1 | 5.537.806 $ | +799.915 $ | +16,9 % | 1 | 4.737.891 $ | +108.678 $ | +2,3 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 5.277.088 $ | +733.546 $ | +16,1 % | 1 | 4.543.542 $ | -113.185 $ | -2,4 % | 1 | 4.656.727 $ | +442.399 $ | +10,5 % | 1 |
| FMR LLC | → 0 | 2.767.408 $ | -135.507 $ | -4,7 % | 1 | 2.902.915 $ | -1.358.681 $ | -31,9 % | 1 | 4.261.596 $ | +2.184.051 $ | +105,1 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.538.810 $ | -521.523 $ | -12,8 % | 1 | 4.060.333 $ | +582.619 $ | +16,8 % | 1 | 3.477.714 $ | -407.044 $ | -10,5 % | 1 |
| FLEXSHARES TRUST | → 0 | 3.705.606 $ | -173.378 $ | -4,5 % | 1 | 3.878.984 $ | +732.714 $ | +23,3 % | 1 | 3.146.270 $ | +169.071 $ | +5,7 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 3.785.394 $ | +832.310 $ | +28,2 % | 1 | 2.953.084 $ | +900.302 $ | +43,9 % | 1 | 2.052.782 $ | +857.323 $ | +71,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.098.979 $ | -504.866 $ | -14,0 % | 1 | 3.603.845 $ | +502.096 $ | +16,2 % | 1 | 3.101.749 $ | +279.365 $ | +9,9 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.536.001 $ | -10.970 $ | -0,3 % | 1 | 3.546.971 $ | +1.348.806 $ | +61,4 % | 1 | 2.198.165 $ | +226.069 $ | +11,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 2.998.982 $ | -432.150 $ | -12,6 % | 1 | 3.431.132 $ | -78.589 $ | -2,2 % | 1 | 3.509.721 $ | +363.812 $ | +11,6 % | 1 | |
| EA SERIES TRUST | → 0 | 3.334.945 $ | +1.478.568 $ | +79,6 % | 1 | 2.199.797 $ | +1.294.439 $ | +143,0 % | 1 | 3.411.518 $ | +2.155.901 $ | +171,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.243.979 $ | +546.777 $ | +20,3 % | 1 | 2.697.202 $ | -159.544 $ | -5,6 % | 1 | 2.856.746 $ | -170.402 $ | -5,6 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 3.121.526 $ | +297.315 $ | +10,5 % | 1 | 2.824.211 $ | -170.373 $ | -5,7 % | 1 | 2.994.584 $ | +153.059 $ | +5,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.893.768 $ | +2.054.071 $ | +244,6 % | 1 | 2.752.274 $ | +2.209.384 $ | +407,0 % | 1 | 2.888.388 $ | -9.323.319 $ | -76,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.571.977 $ | -209.938 $ | -7,5 % | 1 | 2.781.915 $ | +693.174 $ | +33,2 % | 1 | 2.088.741 $ | +214.464 $ | +11,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.325.801 $ | +600.597 $ | +34,8 % | 1 | 1.725.204 $ | -161.728 $ | -8,6 % | 1 | 1.886.932 $ | +204.066 $ | +12,1 % | 1 |
| ISHARES INC | → 0 | 1.856.377 $ | +432.026 $ | +30,3 % | 1 | 2.138.429 $ | +483.234 $ | +29,2 % | 1 | 2.084.322 $ | +1.397.148 $ | +203,3 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.900.692 $ | +1.236.579 $ | +186,2 % | 1 | 1.655.195 $ | -14.686.535 $ | -89,9 % | 1 | 1.255.617 $ | +638.744 $ | +103,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.842.363 $ | +494.875 $ | +36,7 % | 1 | 1.347.488 $ | -211.902 $ | -13,6 % | 1 | 1.559.390 $ | +537.168 $ | +52,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 1.766.086 $ | +402.434 $ | +29,5 % | 1 | 1.363.652 $ | -12.721 $ | -0,9 % | 1 | 1.376.373 $ | +63.467 $ | +4,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.708.201 $ | +183.170 $ | +12,0 % | 1 | 1.525.031 $ | +139.898 $ | +10,1 % | 1 | 1.385.133 $ | +29.786 $ | +2,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.472.523 $ | -35.071 $ | -2,3 % | 1 | 1.507.594 $ | -178.973 $ | -10,6 % | 1 | 1.686.567 $ | -556.379 $ | -24,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.623.937 $ | +84.892 $ | +5,5 % | 1 | 1.539.045 $ | -146.506 $ | -8,7 % | 1 | 1.685.551 $ | -99.532 $ | -5,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.646.668 $ | +288.502 $ | +21,2 % | 1 | 1.358.166 $ | -68.941 $ | -4,8 % | 1 | 1.427.107 $ | +55.798 $ | +4,1 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.501.435 $ | +217.157 $ | +16,9 % | 1 | 1.284.278 $ | -334.528 $ | -20,7 % | 1 | 1.618.806 $ | +112.965 $ | +7,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.607.501 $ | +578.781 $ | +56,3 % | 1 | 1.028.720 $ | +204.874 $ | +24,9 % | 1 | 823.846 $ | +159.542 $ | +24,0 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.584.406 $ | -16.608.510 $ | -91,3 % | 1 | 1.424.351 $ | -23.298.546 $ | -94,2 % | 1 | 687.174 $ | -7.920.210 $ | -92,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.521.186 $ | +108.984 $ | +7,7 % | 1 | 1.412.202 $ | -57.546 $ | -3,9 % | 1 | 1.469.748 $ | +41.513 $ | +2,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.435.327 $ | +251.510 $ | +21,2 % | 1 | 1.183.817 $ | -33.728 $ | -2,8 % | 1 | 1.217.545 $ | +24.431 $ | +2,0 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.331.852 $ | +3.289 $ | +0,2 % | 1 | 1.328.563 $ | +138.123 $ | +11,6 % | 1 | 1.190.440 $ | -21.693 $ | -1,8 % | 1 | ||
| Nushares ETF Trust | → 0 | 1.233.670 $ | +79.509 $ | +6,9 % | 1 | 1.154.161 $ | +3.232 $ | +0,3 % | 1 | 1.150.929 $ | -51.013 $ | -4,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.217.776 $ | +905.950 $ | +290,5 % | 1 | 311.826 $ | +92.917 $ | +42,4 % | 1 | 218.909 $ | +218.909 $ | 1 | |
| MAI Capital Management | → 0 | 1.192.414 $ | +339.236 $ | +39,8 % | 1 | 853.178 $ | +42.144 $ | +5,2 % | 1 | 811.034 $ | -2.541 $ | -0,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.068.091 $ | +313.611 $ | +41,6 % | 1 | 754.480 $ | +79.908 $ | +11,8 % | 1 | 674.572 $ | +82.574 $ | +13,9 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.032.000 $ | -4.195 $ | -0,4 % | 1 | 1.036.195 $ | +146.310 $ | +16,4 % | 1 | 889.885 $ | +181.846 $ | +25,7 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 1.030.096 $ | +530.329 $ | +106,1 % | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 992.759 $ | +508.178 $ | +104,9 % | 1 | 484.581 $ | +87.101 $ | +21,9 % | 1 | 397.480 $ | +98.080 $ | +32,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 463.477 $ | -520.548 $ | -52,9 % | 1 | 984.025 $ | +123.283 $ | +14,3 % | 1 | 860.742 $ | -140.389 $ | -14,0 % | 1 |
| Cambridge Investment Research Advisors, Inc. | → 0 | 955.288 $ | -25.086 $ | -2,6 % | 1 | 980.374 $ | +980.374 $ | 1 | |||||||
| BlackRock Fund Advisors | → 0 | 768.294 $ | -136.320 $ | -15,1 % | 1 | 904.614 $ | -62.665 $ | -6,5 % | 1 | 967.279 $ | -296.134 $ | -23,4 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 965.472 $ | +644.866 $ | +201,1 % | 1 | 320.606 $ | +62.115 $ | +24,0 % | 1 | 258.491 $ | +33.441 $ | +14,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 914.997 $ | +309.099 $ | +51,0 % | 1 | 605.898 $ | +107.941 $ | +21,7 % | 1 | 497.957 $ | +101.357 $ | +25,6 % | 1 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | → 0 | 839.697 $ | -744.709 $ | -47,0 % | 1 | 905.358 $ | +352.362 $ | +63,7 % | 1 | 625.519 $ | -15.649.122 $ | -96,2 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 864.244 $ | +237.398 $ | +37,9 % | 1 | 626.846 $ | -195.920 $ | -23,8 % | 1 | 822.766 $ | +111.007 $ | +15,6 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 323.184 $ | -539.907 $ | -62,6 % | 1 | 863.091 $ | +107.448 $ | +14,2 % | 1 | 755.643 $ | +245.064 $ | +48,0 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 786.846 $ | -69.916 $ | -8,2 % | 1 | 856.762 $ | +200.412 $ | +30,5 % | 1 | 656.350 $ | -109.778 $ | -14,3 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 832.656 $ | +608.992 $ | +272,3 % | 1 | 223.664 $ | +223.664 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 734.214 $ | -81.752 $ | -10,0 % | 1 | 815.966 $ | +128.394 $ | +18,7 % | 1 | 687.572 $ | +78.842 $ | +13,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 811.296 $ | +300.987 $ | +59,0 % | 1 | 510.309 $ | -47.388 $ | -8,5 % | 1 | 557.697 $ | +72.189 $ | +14,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 789.877 $ | +420.302 $ | +113,7 % | 1 | 369.575 $ | +94.967 $ | +34,6 % | 1 | 274.608 $ | +49.181 $ | +21,8 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 780.770 $ | +578.708 $ | +286,4 % | 1 | 202.062 $ | +202.062 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 665.624 $ | +108.854 $ | +19,6 % | 1 | 556.770 $ | -217.819 $ | -28,1 % | 1 | 774.589 $ | +46.898 $ | +6,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 753.229 $ | +102.567 $ | +15,8 % | 1 | 650.662 $ | +323.274 $ | +98,7 % | 1 | 327.388 $ | -4.361 $ | -1,3 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 598.281 $ | -46.814 $ | -7,3 % | 1 | 645.095 $ | -101.811 $ | -13,6 % | 1 | 746.906 $ | -114.299 $ | -13,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 719.968 $ | +250.238 $ | +53,3 % | 1 | 469.730 $ | -266.578 $ | -36,2 % | 1 | 736.308 $ | +206.256 $ | +38,9 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 708.709 $ | +144.462 $ | +25,6 % | 1 | 564.247 $ | -171.345 $ | -23,3 % | 1 | 735.592 $ | +20.050 $ | +2,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 639.870 $ | +104.994 $ | +19,6 % | 1 | 534.876 $ | -198.851 $ | -27,1 % | 1 | 733.727 $ | -81.649 $ | -10,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 683.373 $ | +107.636 $ | +18,7 % | 1 | 575.737 $ | +84.163 $ | +17,1 % | 1 | 491.574 $ | +54.123 $ | +12,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 676.614 $ | +211.968 $ | +45,6 % | 1 | 464.646 $ | -5.244 $ | -1,1 % | 1 | 469.890 $ | -270.686 $ | -36,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 676.005 $ | +368.736 $ | +120,0 % | 1 | 307.269 $ | +307.269 $ | 1 | |||||
| PIMCO EQUITY SER | → 0 | 664.113 $ | -2.670.832 $ | -80,1 % | 1 | 552.996 $ | -1.531.326 $ | -73,5 % | 1 | 555.360 $ | -2.856.158 $ | -83,7 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 632.610 $ | +71.691 $ | +12,8 % | 1 | 560.919 $ | -22.970 $ | -3,9 % | 1 | 583.889 $ | +972 $ | +0,2 % | 1 | |
| VANGUARD STAR FDS | → 0 | 608.386 $ | -2.285.382 $ | -79,0 % | 1 | 542.890 $ | -8.809.890 $ | -94,2 % | 1 | 616.873 $ | -2.271.515 $ | -78,6 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 599.393 $ | +46.786 $ | +8,5 % | 1 | 552.607 $ | -38.522 $ | -6,5 % | 1 | 591.129 $ | +8.189 $ | +1,4 % | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 521.818 $ | +14.663 $ | +2,9 % | 1 | 507.155 $ | -87.702 $ | -14,7 % | 1 | 594.857 $ | +25.483 $ | +4,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 381.042 $ | -208.698 $ | -35,4 % | 1 | 589.740 $ | -1.308 $ | -0,2 % | 1 | 591.048 $ | +33.082 $ | +5,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 582.601 $ | +9.319 $ | +1,6 % | 1 | 573.282 $ | -16.439 $ | -2,8 % | 1 | 589.721 $ | -71.740 $ | -10,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 582.227 $ | +112.801 $ | +24,0 % | 1 | 469.426 $ | +28.951 $ | +6,6 % | 1 | 440.475 $ | +77.112 $ | +21,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 268.985 $ | -96.888 $ | -26,5 % | 1 | 365.873 $ | -203.419 $ | -35,7 % | 1 | 569.292 $ | +68.511 $ | +13,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 567.379 $ | +124.926 $ | +28,2 % | 1 | 442.453 $ | -62.093 $ | -12,3 % | 1 | 504.546 $ | +56.201 $ | +12,5 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 279.982 $ | -40.184 $ | -12,6 % | 1 | 320.166 $ | -245.786 $ | -43,4 % | 1 | 565.952 $ | -175.577 $ | -23,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 563.011 $ | +257.899 $ | +84,5 % | 1 | 305.112 $ | +103.978 $ | +51,7 % | 1 | 201.134 $ | +201.134 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 559.494 $ | +60.045 $ | +12,0 % | 1 | 499.449 $ | +28.301 $ | +6,0 % | 1 | 471.148 $ | +112.938 $ | +31,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 513.781 $ | +110.291 $ | +27,3 % | 1 | 403.490 $ | -154.002 $ | -27,6 % | 1 | 557.492 $ | +99.796 $ | +21,8 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 440.515 $ | -87.355 $ | -16,5 % | 1 | 527.870 $ | +84.913 $ | +19,2 % | 1 | 442.957 $ | +442.957 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 513.381 $ | +87.572 $ | +20,6 % | 1 | 425.809 $ | -49.311 $ | -10,4 % | 1 | 475.120 $ | +43.455 $ | +10,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 375.422 $ | -125.277 $ | -25,0 % | 1 | 500.699 $ | +88.947 $ | +21,6 % | 1 | 411.752 $ | -18.758 $ | -4,4 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 475.952 $ | +6.593 $ | +1,4 % | 1 | 469.359 $ | -3.763 $ | -0,8 % | 1 | 473.122 $ | -7.944 $ | -1,7 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 464.175 $ | +190.863 $ | +69,8 % | 1 | 273.312 $ | -2.972 $ | -1,1 % | 1 | 276.284 $ | +4.764 $ | +1,8 % | 1 | ||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 461.130 $ | +93.254 $ | +25,3 % | 1 | 367.876 $ | +90.358 $ | +32,6 % | 1 | 277.518 $ | +22.170 $ | +8,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 294.480 $ | -2.894 $ | -1,0 % | 1 | 297.374 $ | -159.705 $ | -34,9 % | 1 | 457.079 $ | +457.079 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 343.786 $ | -107.670 $ | -23,8 % | 1 | 451.456 $ | +106.247 $ | +30,8 % | 1 | 345.209 $ | -32.620 $ | -8,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 266.452 $ | -167.380 $ | -38,6 % | 1 | 433.832 $ | +182.936 $ | +72,9 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | Neutral | 423.301 $ | +37.149 $ | +9,6 % | 1 | 386.152 $ | +142.949 $ | +58,8 % | 1 | 243.203 $ | +243.203 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 416.335 $ | +128.592 $ | +44,7 % | 1 | 287.743 $ | -26.448 $ | -8,4 % | 1 | 314.191 $ | +22.997 $ | +7,9 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 400.464 $ | -9.583 $ | -2,3 % | 1 | 410.047 $ | +152.554 $ | +59,2 % | 1 | 257.493 $ | +23.299 $ | +9,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 410.026 $ | +115.859 $ | +39,4 % | 1 | 294.167 $ | +294.167 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 405.956 $ | +101.501 $ | +33,3 % | 1 | 304.455 $ | -14.921 $ | -4,7 % | 1 | 319.376 $ | +51.032 $ | +19,0 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 403.323 $ | +59.764 $ | +17,4 % | 1 | 343.559 $ | -699 $ | -0,2 % | 1 | 344.258 $ | -56.353 $ | -14,1 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 311.492 $ | -87.029 $ | -21,8 % | 1 | 398.521 $ | +55.839 $ | +16,3 % | 1 | 342.682 $ | -41.911 $ | -10,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 397.629 $ | +397.629 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 374.794 $ | +9.222 $ | +2,5 % | 1 | 365.572 $ | +50.045 $ | +15,9 % | 1 | 315.527 $ | +59.854 $ | +23,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 371.932 $ | +18.120 $ | +5,1 % | 1 | 353.812 $ | +39.102 $ | +12,4 % | 1 | 314.710 $ | -22.662 $ | -6,7 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 210.655 $ | -4.049 $ | -1,9 % | 1 | 214.704 $ | -154.631 $ | -41,9 % | 1 | 369.335 $ | +8.838 $ | +2,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 324.032 $ | +10.687 $ | +3,4 % | 1 | 313.345 $ | -55.914 $ | -15,1 % | 1 | 369.259 $ | +33.294 $ | +9,9 % | 1 |
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 368.938 $ | +58.373 $ | +18,8 % | 1 | 310.565 $ | +5.481 $ | +1,8 % | 1 | 305.084 $ | +81.759 $ | +36,6 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 307.075 $ | +12.747 $ | +4,3 % | 1 | 294.328 $ | -61.744 $ | -17,3 % | 1 | 356.072 $ | -29.957 $ | -7,8 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 351.296 $ | +351.296 $ | 1 | |||||||||
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Stark | 347.077 $ | +347.077 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 344.513 $ | +104.487 $ | +43,5 % | 1 | 240.026 $ | -69.768 $ | -22,5 % | 1 | 309.794 $ | +309.794 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Stark | 240.500 $ | -48.804 $ | -16,9 % | 1 | 289.304 $ | -55.154 $ | -16,0 % | 1 | 344.458 $ | -5.878 $ | -1,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 316.710 $ | -24.954 $ | -7,3 % | 1 | 341.664 $ | -22.282 $ | -6,1 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Stark | 250.967 $ | -1.001 $ | -0,4 % | 1 | 251.968 $ | -88.400 $ | -26,0 % | 1 | 340.368 $ | -31.545 $ | -8,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 339.468 $ | +12.146 $ | +3,7 % | 1 | 327.322 $ | +113.851 $ | +53,3 % | 1 | 213.471 $ | -264.396 $ | -55,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 312.091 $ | +54.019 $ | +20,9 % | 1 | 258.072 $ | -80.659 $ | -23,8 % | 1 | 338.731 $ | +53.739 $ | +18,9 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 336.180 $ | +54.110 $ | +19,2 % | 1 | 282.070 $ | +56.354 $ | +25,0 % | 1 | 225.716 $ | +51.656 $ | +29,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 306.224 $ | -4.538 $ | -1,5 % | 1 | 310.762 $ | -25.043 $ | -7,5 % | 1 | 335.805 $ | +78.375 $ | +30,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 263.513 $ | -70.544 $ | -21,1 % | 1 | 334.057 $ | +15.560 $ | +4,9 % | 1 | 318.497 $ | +30.850 $ | +10,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 331.454 $ | +127.801 $ | +62,8 % | 1 | 203.653 $ | -31.079 $ | -13,2 % | 1 | 234.732 $ | -12.385 $ | -5,0 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 329.065 $ | +329.065 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 325.134 $ | +98.083 $ | +43,2 % | 1 | 227.051 $ | +1.097 $ | +0,5 % | 1 | 225.954 $ | +225.954 $ | 1 | |
| AT&T INC. | T | → 0 | Neutral | 212.548 $ | -111.502 $ | -34,4 % | 1 | 324.050 $ | +33.546 $ | +11,5 % | 1 | 290.504 $ | -50.166 $ | -14,7 % | 1 |
| Pinnacle Holdings, LLC | → 0 | 316.533 $ | +27.006 $ | +9,3 % | 1 | 289.527 $ | -5.596 $ | -1,9 % | 1 | ||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 316.146 $ | +97.241 $ | +44,4 % | 1 | 218.905 $ | -94.944 $ | -30,3 % | 1 | 313.849 $ | +20.583 $ | +7,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 293.100 $ | +14.915 $ | +5,4 % | 1 | 278.185 $ | -28.798 $ | -9,4 % | 1 | 306.983 $ | -137.657 $ | -31,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 303.179 $ | +52.140 $ | +20,8 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 301.267 $ | +59.840 $ | +24,8 % | 1 | 241.427 $ | +32.970 $ | +15,8 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 287.551 $ | +62.308 $ | +27,7 % | 1 | 225.243 $ | +225.243 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 271.337 $ | -14.047 $ | -4,9 % | 1 | 285.384 $ | +39.454 $ | +16,0 % | 1 | 245.930 $ | +27.386 $ | +12,5 % | 1 |
| NOKIA CORP | NOK | → 0 | Neutral | 285.082 $ | +285.082 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 284.651 $ | +284.651 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 284.626 $ | +26.526 $ | +10,3 % | 1 | 258.100 $ | +258.100 $ | 1 | |||||
| SVB WEALTH LLC | → 0 | 232.685 $ | -51.746 $ | -18,2 % | 1 | 284.431 $ | +16.723 $ | +6,2 % | 1 | 267.708 $ | +29.873 $ | +12,6 % | 1 | ||
| LINDE PLC | LIN | → 0 | Neutral | 283.860 $ | +31.022 $ | +12,3 % | 1 | 252.838 $ | +25.309 $ | +11,1 % | 1 | ||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 283.786 $ | +283.786 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 274.525 $ | +61.206 $ | +28,7 % | 1 | 213.319 $ | +213.319 $ | 1 | |||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 273.866 $ | +2.052 $ | +0,8 % | 1 | 271.814 $ | +271.814 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 227.159 $ | -46.467 $ | -17,0 % | 1 | 273.626 $ | +37.437 $ | +15,9 % | 1 | 236.189 $ | +6.200 $ | +2,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 272.642 $ | +61.926 $ | +29,4 % | 1 | 210.716 $ | +210.716 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 268.300 $ | +268.300 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 265.939 $ | -12.331.896 $ | -97,9 % | 1 | 219.971 $ | -2.532.303 $ | -92,0 % | 1 | 208.519 $ | -22.335.371 $ | -99,1 % | 1 | ||
| NATIONAL GRID PLC | NGG | → 0 | 265.475 $ | +265.475 $ | 1 | ||||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 253.333 $ | -6.287 $ | -2,4 % | 1 | 259.620 $ | +44.275 $ | +20,6 % | 1 | 215.345 $ | -140.227 $ | -39,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 259.464 $ | +259.464 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 255.717 $ | +10.082 $ | +4,1 % | 1 | ||||||||
| CUMMINS INC | CMI | → 0 | Stark | 254.616 $ | +10.110 $ | +4,1 % | 1 | 244.506 $ | +36.700 $ | +17,7 % | 1 | ||||
| WOORI FINANCIAL GROUP INC. | WF | → 0 | Neutral | 252.617 $ | +252.617 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 212.563 $ | -16.091 $ | -7,0 % | 1 | 228.654 $ | -21.083 $ | -8,4 % | 1 | 249.737 $ | +26.290 $ | +11,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 249.275 $ | +17.601 $ | +7,6 % | 1 | ||||||||
| BlackRock Capital Allocation Term Trust | BCAT | → 0 | 248.872 $ | +19.296 $ | +8,4 % | 1 | 229.576 $ | -10.214 $ | -4,3 % | 1 | |||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | Stark | 241.155 $ | +55.566 $ | +29,9 % | 1 | 185.589 $ | +185.589 $ | 1 | |||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 217.419 $ | -23.532 $ | -9,8 % | 1 | 240.951 $ | +9.353 $ | +4,0 % | 1 | 231.598 $ | +231.598 $ | 1 | |
| BHP Group Ltd | BHP | → 0 | Neutral | 240.933 $ | +240.933 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 239.602 $ | +38.002 $ | +18,9 % | 1 | 201.600 $ | -5.546 $ | -2,7 % | 1 | 207.146 $ | -96.783 $ | -31,8 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 239.221 $ | +239.221 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 238.810 $ | +23.676 $ | +11,0 % | 1 | 215.134 $ | +11.417 $ | +5,6 % | 1 | 203.717 $ | -7.992 $ | -3,8 % | 1 |
| SK TELECOM CO LTD | SKM | → 0 | Neutral | 233.675 $ | +31.750 $ | +15,7 % | 1 | 201.925 $ | +201.925 $ | 1 | |||||
| ORIX CORP | IX | → 0 | Neutral | 231.892 $ | +231.892 $ | 1 | |||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Neutral | 228.952 $ | +42.791 $ | +23,0 % | 1 | 186.161 $ | +14.163 $ | +8,2 % | 1 | 171.998 $ | +21.436 $ | +14,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 227.896 $ | +201 $ | +0,1 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 227.357 $ | -11.833 $ | -4,9 % | 1 | ||||||||
| SAP SE | SAP | → 0 | Neutral | 226.388 $ | +226.388 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 223.149 $ | +223.149 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 220.995 $ | +18.498 $ | +9,1 % | 1 | 202.497 $ | -17.017 $ | -7,8 % | 1 | ||||
| HERSHEY CO | HSY | → 0 | Neutral | 219.749 $ | +219.749 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 219.479 $ | +7.441 $ | +3,5 % | 1 | 212.038 $ | +4.767 $ | +2,3 % | 1 | 207.271 $ | +207.271 $ | 1 | |||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 214.384 $ | +214.384 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 210.232 $ | -10.360 $ | -4,7 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 206.217 $ | -3.474 $ | -1,7 % | 1 | 209.691 $ | -8.304 $ | -3,8 % | 1 | ||||||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | Neutral | 207.144 $ | +207.144 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 203.727 $ | +203.727 $ | 1 | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 203.638 $ | +203.638 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 203.390 $ | +1.859 $ | +0,9 % | 1 | 201.531 $ | -215.248 $ | -51,6 % | 1 | ||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 203.215 $ | +203.215 $ | 1 | |||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 202.511 $ | +202.511 $ | 1 | ||||||||||
| Shell plc | SHEL | → 0 | Neutral | 202.168 $ | +202.168 $ | 1 | |||||||||
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 178.322 $ | -7.692 $ | -4,1 % | 1 | 186.014 $ | -4.700 $ | -2,5 % | 1 | |||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 168.691 $ | +55.135 $ | +48,6 % | 1 | 113.556 $ | +113.556 $ | 1 | |||||
| BlackRock ESG Capital Allocation Term Trust | ECAT | → 0 | 144.882 $ | +144.882 $ | 1 | ||||||||||
| NOMURA HOLDINGS INC | NMR | → 0 | Stark | 103.841 $ | +103.841 $ | 1 | |||||||||
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 74.086 $ | -115.527 $ | -60,9 % | 1 | |||||||||
| WIPRO LTD | WIT | → 0 | Neutral | 22.851 $ | -359 $ | -1,5 % | 1 | 23.210 $ | -14.443 $ | -38,4 % | 1 | 37.653 $ | +10.450 $ | +38,4 % | 1 |
| Gevo, Inc. | GEVO | → 0 | Sehr schwach | 23.856 $ | +23.856 $ | 1 | |||||||||
| Gesamt | 621.272.973 $ | +68.936.445 $ | +39,0 % | 171 | 541.858.894 $ | +26.396.283 $ | +66,6 % | 159 | 515.121.688 $ | +55.987.051 $ | +94,1 % | 152 | |||