| 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 | ||||
| 888.521.601 $ | +11.147.793 $ | +62,4 % | 144 | 856.502.101 $ | +219.869.412 $ | +108,7 % | 139 | 629.358.070 $ | +40.687.730 $ | +170,1 % | 127 | 585.741.850 $ | +58.530.356 $ | +103,7 % | 107 | ||||
| Karman Holdings Inc. | KRMN | → 0 | Schwach | 128.266.295 $ | -77.417.857 $ | -37,6 % | 1 | 205.684.152 $ | +205.684.152 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 107.299.109 $ | +19.986.074 $ | +22,9 % | 1 | 87.313.035 $ | -5.284.858 $ | -5,7 % | 1 | 92.597.893 $ | +3.136.653 $ | +3,5 % | 1 | 89.461.240 $ | +9.491.668 $ | +11,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 81.151.927 $ | +9.542.571 $ | +13,3 % | 1 | 71.609.356 $ | -3.465.809 $ | -4,6 % | 1 | 75.075.165 $ | +5.324.723 $ | +7,6 % | 1 | 69.750.442 $ | +14.310.528 $ | +25,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 76.672.134 $ | +16.392.072 $ | +27,2 % | 1 | 60.280.062 $ | -1.270.544 $ | -2,1 % | 1 | 61.550.606 $ | +1.619.575 $ | +2,7 % | 1 | 59.931.031 $ | +6.197.483 $ | +11,5 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 74.364.226 $ | +70.823.295 $ | +2.000,1 % | 1 | 68.682.580 $ | +66.073.229 $ | +2.532,2 % | 1 | 62.367.362 $ | +61.594.755 $ | +7.972,3 % | 1 | 58.765.157 $ | +58.020.289 $ | +7.789,3 % | 1 | ||
| ISHARES TR | → 0 | 73.694.792 $ | +70.419.542 $ | +2.150,1 % | 1 | 60.450.064 $ | +59.789.492 $ | +9.051,2 % | 1 | 57.739.780 $ | +56.969.125 $ | +7.392,3 % | 1 | 56.693.043 $ | -2.072.114 $ | -3,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 60.553.914 $ | +3.118.402 $ | +5,4 % | 1 | 57.435.512 $ | +5.521.323 $ | +10,6 % | 1 | 51.914.189 $ | +3.184.424 $ | +6,5 % | 1 | 48.729.765 $ | +3.918.422 $ | +8,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 55.663.941 $ | +9.367.982 $ | +20,2 % | 1 | 46.295.959 $ | +3.315.785 $ | +7,7 % | 1 | 42.980.174 $ | +3.920.073 $ | +10,0 % | 1 | 39.060.101 $ | +4.533.035 $ | +13,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 36.126.853 $ | +1.540.427 $ | +4,5 % | 1 | 34.586.426 $ | +2.115.562 $ | +6,5 % | 1 | 32.470.864 $ | +1.928.860 $ | +6,3 % | 1 | 30.542.004 $ | +2.443.501 $ | +8,7 % | 1 | ||
| iSHARES TRUST | → 0 | 15.828.891 $ | +1.766.015 $ | +12,6 % | 1 | 14.062.876 $ | +1.023.286 $ | +7,8 % | 1 | 13.039.590 $ | -50.895 $ | -0,4 % | 1 | 13.090.485 $ | +463.560 $ | +3,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.204.194 $ | +3.617.457 $ | +34,2 % | 1 | 10.586.737 $ | +3.936.194 $ | +59,2 % | 1 | 6.650.543 $ | +1.386.487 $ | +26,3 % | 1 | 5.264.056 $ | +1.600.315 $ | +43,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.791.875 $ | +2.179.301 $ | +20,5 % | 1 | 10.612.574 $ | -75.691 $ | -0,7 % | 1 | 10.688.265 $ | +923.813 $ | +9,5 % | 1 | 9.764.452 $ | +2.596.589 $ | +36,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 11.004.601 $ | +1.001.759 $ | +10,0 % | 1 | 10.002.842 $ | +701.932 $ | +7,5 % | 1 | 9.300.910 $ | +3.507.088 $ | +60,5 % | 1 | 5.793.822 $ | +108.320 $ | +1,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.467.186 $ | +1.228.242 $ | +17,0 % | 1 | 7.238.944 $ | -230.697 $ | -3,1 % | 1 | 7.469.641 $ | -58.031 $ | -0,8 % | 1 | 7.527.672 $ | -276.383 $ | -3,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.089.390 $ | +318.433 $ | +5,5 % | 1 | 5.770.957 $ | -1.587.440 $ | -21,6 % | 1 | 7.358.397 $ | +545.076 $ | +8,0 % | 1 | 6.813.321 $ | +739.972 $ | +12,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.230.355 $ | +229.007 $ | +4,6 % | 1 | 5.001.348 $ | -981.716 $ | -16,4 % | 1 | 5.983.064 $ | +450.655 $ | +8,1 % | 1 | 5.532.409 $ | +1.772.699 $ | +47,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.708.364 $ | +568.571 $ | +11,1 % | 1 | 5.139.793 $ | -380.115 $ | -6,9 % | 1 | 5.519.908 $ | +2.010.374 $ | +57,3 % | 1 | 3.509.534 $ | -545.345 $ | -13,4 % | 1 |
| MAI Capital Management | → 0 | 4.698.488 $ | +759.365 $ | +19,3 % | 1 | 3.939.123 $ | -210.467 $ | -5,1 % | 1 | 4.149.590 $ | +59.332 $ | +1,5 % | 1 | 4.090.258 $ | -79.041 $ | -1,9 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.319.365 $ | +2.292.940 $ | +113,2 % | 1 | 2.026.425 $ | +919.541 $ | +83,1 % | 1 | 1.106.884 $ | +566.075 $ | +104,7 % | 1 | 540.809 $ | +540.809 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.929.957 $ | +371.474 $ | +10,4 % | 1 | 3.558.483 $ | -258.857 $ | -6,8 % | 1 | 3.817.340 $ | -500.001 $ | -11,6 % | 1 | 4.317.341 $ | +444.723 $ | +11,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.210.151 $ | -86.268 $ | -2,0 % | 1 | 4.296.419 $ | +963.205 $ | +28,9 % | 1 | 3.333.214 $ | +20.749 $ | +0,6 % | 1 | 3.312.465 $ | +551.071 $ | +20,0 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 4.165.539 $ | +747.295 $ | +21,9 % | 1 | 3.418.244 $ | +76.787 $ | +2,3 % | 1 | 3.341.457 $ | -445.157 $ | -11,8 % | 1 | 3.786.614 $ | +621.878 $ | +19,7 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.831.847 $ | +2.887.715 $ | +305,9 % | 1 | 2.609.351 $ | +1.821.628 $ | +231,3 % | 1 | 2.709.332 $ | +2.432.467 $ | +878,6 % | 1 | 2.689.049 $ | +2.414.394 $ | +879,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.016.245 $ | -202.874 $ | -6,3 % | 1 | 3.219.119 $ | -435.786 $ | -11,9 % | 1 | 3.654.905 $ | -13.903 $ | -0,4 % | 1 | 3.668.808 $ | +157.948 $ | +4,5 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 3.540.931 $ | +2.825.926 $ | +395,2 % | 1 | 3.275.250 $ | -65.407.330 $ | -95,2 % | 1 | 2.333.198 $ | -60.034.164 $ | -96,3 % | 1 | 1.457.071 $ | +1.152.219 $ | +378,0 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.211.101 $ | -397.180 $ | -15,2 % | 1 | 2.608.281 $ | -693.598 $ | -21,0 % | 1 | 3.301.879 $ | +739.698 $ | +28,9 % | 1 | 2.562.181 $ | -576.012 $ | -18,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.246.833 $ | +215.868 $ | +7,1 % | 1 | 3.030.965 $ | +957.172 $ | +46,2 % | 1 | 2.073.793 $ | +1.122.196 $ | +117,9 % | 1 | 951.597 $ | +951.597 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.222.492 $ | +966.938 $ | +42,9 % | 1 | 2.255.554 $ | -155.520 $ | -6,5 % | 1 | 2.411.074 $ | +62.720 $ | +2,7 % | 1 | 2.348.354 $ | +112.126 $ | +5,0 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.752.198 $ | +1.439.396 $ | +109,6 % | 1 | 1.312.802 $ | +386.363 $ | +41,7 % | 1 | 926.439 $ | -320.279 $ | -25,7 % | 1 | 1.246.718 $ | +184.189 $ | +17,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 2.607.968 $ | +2.221.681 $ | +575,1 % | 1 | 386.287 $ | +386.287 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.518.981 $ | +374.607 $ | +17,5 % | 1 | 2.144.374 $ | -350.913 $ | -14,1 % | 1 | 2.495.287 $ | +265.919 $ | +11,9 % | 1 | 2.229.368 $ | +132.043 $ | +6,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.170.127 $ | +310.225 $ | +16,7 % | 1 | 1.859.902 $ | +102.178 $ | +5,8 % | 1 | 1.757.724 $ | +390.029 $ | +28,5 % | 1 | 1.367.695 $ | +323.627 $ | +31,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.809.326 $ | -310.795 $ | -14,7 % | 1 | 2.120.121 $ | +710.866 $ | +50,4 % | 1 | 1.409.255 $ | +352.711 $ | +33,4 % | 1 | 1.056.544 $ | +82.660 $ | +8,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.901.520 $ | -145.410 $ | -7,1 % | 1 | 2.046.930 $ | +131.467 $ | +6,9 % | 1 | 1.915.463 $ | -57.180 $ | -2,9 % | 1 | 1.972.643 $ | -118.181 $ | -5,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.436.079 $ | -571.251 $ | -28,5 % | 1 | 2.007.330 $ | +197.906 $ | +10,9 % | 1 | 1.809.424 $ | +204.251 $ | +12,7 % | 1 | 1.605.173 $ | +71.185 $ | +4,6 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.843.103 $ | -93.904 $ | -4,8 % | 1 | 1.937.007 $ | +21.573 $ | +1,1 % | 1 | 1.915.434 $ | +4.103 $ | +0,2 % | 1 | 1.911.331 $ | +416.205 $ | +27,8 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.799.236 $ | +263.492 $ | +17,2 % | 1 | 1.535.744 $ | -68.223 $ | -4,3 % | 1 | 1.603.967 $ | -307.806 $ | -16,1 % | 1 | 1.911.773 $ | +671.664 $ | +54,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.906.680 $ | +1.298.514 $ | +213,5 % | 1 | 608.166 $ | +111.446 $ | +22,4 % | 1 | 496.720 $ | +142.569 $ | +40,3 % | 1 | 354.151 $ | +141.077 $ | +66,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.432.242 $ | -70.683 $ | -4,7 % | 1 | 1.502.925 $ | -252.849 $ | -14,4 % | 1 | 1.755.774 $ | -127.342 $ | -6,8 % | 1 | 1.883.116 $ | +18.610 $ | +1,0 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 1.644.818 $ | +1.389.643 $ | +544,6 % | 1 | 255.175 $ | +49.408 $ | +24,0 % | 1 | 205.767 $ | -24.579 $ | -10,7 % | 1 | ||||
| Upstart Holdings, Inc. | UPST | → 0 | Sehr schwach | 1.065.274 $ | +293.081 $ | +38,0 % | 1 | 772.193 $ | -555.668 $ | -41,8 % | 1 | 1.327.861 $ | -265.278 $ | -16,7 % | 1 | 1.593.139 $ | +1.593.139 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.545.234 $ | +327.176 $ | +26,9 % | 1 | 1.218.058 $ | -129.374 $ | -9,6 % | 1 | 1.347.432 $ | +521.036 $ | +63,0 % | 1 | 826.396 $ | +59.270 $ | +7,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.457.289 $ | +632.989 $ | +76,8 % | 1 | 824.300 $ | +162.860 $ | +24,6 % | 1 | 661.440 $ | +138.159 $ | +26,4 % | 1 | 523.281 $ | +96.056 $ | +22,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.323.799 $ | +883.011 $ | +200,3 % | 1 | 440.788 $ | +22.795 $ | +5,5 % | 1 | 417.993 $ | +123.409 $ | +41,9 % | 1 | 294.584 $ | +48.135 $ | +19,5 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.221.681 $ | +54.215 $ | +4,6 % | 1 | 1.167.466 $ | +807.371 $ | +224,2 % | 1 | 360.095 $ | -4.895 $ | -1,3 % | 1 | 364.990 $ | -3.313 $ | -0,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.116.124 $ | -10.429 $ | -0,9 % | 1 | 1.126.553 $ | +239.773 $ | +27,0 % | 1 | 886.780 $ | +202.298 $ | +29,6 % | 1 | 684.482 $ | +149.534 $ | +28,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.113.768 $ | +441.677 $ | +65,7 % | 1 | 672.091 $ | +286.043 $ | +74,1 % | 1 | 386.048 $ | +30.759 $ | +8,7 % | 1 | 355.289 $ | +32.329 $ | +10,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 689.256 $ | -77.784 $ | -10,1 % | 1 | 767.040 $ | -123.168 $ | -13,8 % | 1 | 890.208 $ | -206.896 $ | -18,9 % | 1 | 1.097.104 $ | +172.954 $ | +18,7 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 757.845 $ | -307.022 $ | -28,8 % | 1 | 1.064.867 $ | +637.841 $ | +149,4 % | 1 | 427.026 $ | +22.173 $ | +5,5 % | 1 | 404.853 $ | +106.194 $ | +35,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 851.294 $ | -211.229 $ | -19,9 % | 1 | 1.062.523 $ | +344.123 $ | +47,9 % | 1 | 718.400 $ | +161.710 $ | +29,0 % | 1 | 556.690 $ | +121.335 $ | +27,9 % | 1 |
| Coeur Mining, Inc. | CDE | → 0 | Stark | 920.791 $ | -139.733 $ | -13,2 % | 1 | 1.060.524 $ | +1.060.524 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.052.749 $ | +390.645 $ | +59,0 % | 1 | 662.104 $ | +362.541 $ | +121,0 % | 1 | 299.563 $ | +299.563 $ | 1 | |||||
| KB HOME | KBH | → 0 | Stark | 1.043.062 $ | +180.648 $ | +20,9 % | 1 | 862.414 $ | +165.130 $ | +23,7 % | 1 | 697.284 $ | -89.497 $ | -11,4 % | 1 | 786.781 $ | +131.913 $ | +20,1 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.037.920 $ | +450.957 $ | +76,8 % | 1 | 586.963 $ | +222.440 $ | +61,0 % | 1 | 364.523 $ | +152.737 $ | +72,1 % | 1 | 211.786 $ | +211.786 $ | 1 | |
| Dimensional ETF Trust | → 0 | 958.604 $ | +114.140 $ | +13,5 % | 1 | 844.464 $ | +32.587 $ | +4,0 % | 1 | 811.877 $ | +33.109 $ | +4,3 % | 1 | 778.768 $ | +41.997 $ | +5,7 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 944.132 $ | +709.405 $ | +302,2 % | 1 | 787.723 $ | +512.553 $ | +186,3 % | 1 | 772.607 $ | -56.967.173 $ | -98,7 % | 1 | 744.868 $ | -712.203 $ | -48,9 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 525.347 $ | -188.269 $ | -26,4 % | 1 | 713.616 $ | +83.193 $ | +13,2 % | 1 | 630.423 $ | -292.855 $ | -31,7 % | 1 | 923.278 $ | -63.783 $ | -6,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 855.506 $ | +271.875 $ | +46,6 % | 1 | 583.631 $ | +83.819 $ | +16,8 % | 1 | 499.812 $ | +109.589 $ | +28,1 % | 1 | 390.223 $ | +3.996 $ | +1,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 833.023 $ | +172.024 $ | +26,0 % | 1 | 660.999 $ | -111.179 $ | -14,4 % | 1 | 772.178 $ | +106.339 $ | +16,0 % | 1 | 665.839 $ | -33.328 $ | -4,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 601.537 $ | -210.999 $ | -26,0 % | 1 | 812.536 $ | +36.219 $ | +4,7 % | 1 | 776.317 $ | +128.593 $ | +19,9 % | 1 | 647.724 $ | +84.559 $ | +15,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 811.787 $ | +90.339 $ | +12,5 % | 1 | 721.448 $ | +3.834 $ | +0,5 % | 1 | 717.614 $ | +143.155 $ | +24,9 % | 1 | 574.459 $ | +574.459 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 802.747 $ | +147.871 $ | +22,6 % | 1 | 654.876 $ | -20.017 $ | -3,0 % | 1 | 674.893 $ | +28.519 $ | +4,4 % | 1 | 646.374 $ | +154.633 $ | +31,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 672.563 $ | +188.379 $ | +38,9 % | 1 | 484.184 $ | -170.411 $ | -26,0 % | 1 | 654.595 $ | -145.056 $ | -18,1 % | 1 | 799.651 $ | +193.105 $ | +31,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 790.426 $ | +137.711 $ | +21,1 % | 1 | 652.715 $ | +97.205 $ | +17,5 % | 1 | 555.510 $ | +106.592 $ | +23,7 % | 1 | 448.918 $ | +54.900 $ | +13,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 537.098 $ | -235.273 $ | -30,5 % | 1 | 772.371 $ | +268.265 $ | +53,2 % | 1 | 504.106 $ | +159.361 $ | +46,2 % | 1 | 344.745 $ | +105.149 $ | +43,9 % | 1 | |
| ISHARES INC | → 0 | 715.005 $ | -72.979.787 $ | -99,0 % | 1 | 660.572 $ | -2.048.760 $ | -75,6 % | 1 | 723.358 $ | -1.609.840 $ | -69,0 % | 1 | 770.655 $ | -1.918.394 $ | -71,3 % | 1 | ||
| Phillips 66 | PSX | → 0 | Stark | 734.860 $ | +304.004 $ | +70,6 % | 1 | 430.856 $ | +208.778 $ | +94,0 % | 1 | 222.078 $ | +222.078 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 733.057 $ | +205.283 $ | +38,9 % | 1 | 527.774 $ | +33.884 $ | +6,9 % | 1 | 493.890 $ | +13.078 $ | +2,7 % | 1 | 480.812 $ | +19.902 $ | +4,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 705.891 $ | -3.961 $ | -0,6 % | 1 | 709.852 $ | +46.422 $ | +7,0 % | 1 | 663.430 $ | +40.343 $ | +6,5 % | 1 | 623.087 $ | -36.045 $ | -5,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 691.220 $ | +254.582 $ | +58,3 % | 1 | 436.638 $ | -215.549 $ | -33,1 % | 1 | 652.187 $ | +62.512 $ | +10,6 % | 1 | 589.675 $ | +3.666 $ | +0,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 546.747 $ | -11.497 $ | -2,1 % | 1 | 558.244 $ | -131.474 $ | -19,1 % | 1 | 689.718 $ | +252.275 $ | +57,7 % | 1 | 437.443 $ | +218.104 $ | +99,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 560.231 $ | -124.267 $ | -18,2 % | 1 | 684.498 $ | +87.180 $ | +14,6 % | 1 | 597.318 $ | +38.666 $ | +6,9 % | 1 | 558.652 $ | +41.426 $ | +8,0 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 502.689 $ | -179.551 $ | -26,3 % | 1 | 682.240 $ | +315.025 $ | +85,8 % | 1 | 367.215 $ | -31.280 $ | -7,8 % | 1 | 398.495 $ | +76.508 $ | +23,8 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 668.222 $ | +215.952 $ | +47,7 % | 1 | 452.270 $ | +452.270 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 659.609 $ | +246.145 $ | +59,5 % | 1 | 413.464 $ | -93.267 $ | -18,4 % | 1 | 506.731 $ | +46.097 $ | +10,0 % | 1 | 460.634 $ | +80.339 $ | +21,1 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 625.865 $ | +230.658 $ | +58,4 % | 1 | 395.207 $ | -68.898 $ | -14,8 % | 1 | 464.105 $ | -77.187 $ | -14,3 % | 1 | 541.292 $ | +115.621 $ | +27,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 581.520 $ | +220.703 $ | +61,2 % | 1 | 360.817 $ | +123.800 $ | +52,2 % | 1 | 237.017 $ | +28.387 $ | +13,6 % | 1 | 208.630 $ | +208.630 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 427.946 $ | -145.391 $ | -25,4 % | 1 | 573.337 $ | +120.339 $ | +26,6 % | 1 | 452.998 $ | +103.282 $ | +29,5 % | 1 | 349.716 $ | +14.637 $ | +4,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 548.803 $ | +106.605 $ | +24,1 % | 1 | 442.198 $ | +174.411 $ | +65,1 % | 1 | 267.787 $ | +267.787 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Neutral | 383.271 $ | -77.689 $ | -16,9 % | 1 | 460.960 $ | -82.158 $ | -15,1 % | 1 | 543.118 $ | -92.507 $ | -14,6 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 519.763 $ | -12.743 $ | -2,4 % | 1 | 532.506 $ | +73.483 $ | +16,0 % | 1 | 459.023 $ | +191.924 $ | +71,9 % | 1 | 267.099 $ | +46.607 $ | +21,1 % | 1 |
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 520.478 $ | +211.468 $ | +68,4 % | 1 | 309.010 $ | +3.760 $ | +1,2 % | 1 | 305.250 $ | +305.250 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 514.606 $ | +58.439 $ | +12,8 % | 1 | 456.167 $ | +71.162 $ | +18,5 % | 1 | 385.005 $ | +105.139 $ | +37,6 % | 1 | 279.866 $ | -39.691 $ | -12,4 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 399.937 $ | -114.431 $ | -22,2 % | 1 | 514.368 $ | +63.762 $ | +14,2 % | 1 | 450.606 $ | +160.057 $ | +55,1 % | 1 | 290.549 $ | +29.476 $ | +11,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 282.540 $ | -224.012 $ | -44,2 % | 1 | 506.552 $ | +55.972 $ | +12,4 % | 1 | 450.580 $ | -18.448 $ | -3,9 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 501.474 $ | +501.474 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 478.032 $ | +60.033 $ | +14,4 % | 1 | 417.999 $ | -70.106 $ | -14,4 % | 1 | 488.105 $ | +55.269 $ | +12,8 % | 1 | 432.836 $ | +12.045 $ | +2,9 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 321.626 $ | -105.403 $ | -24,7 % | 1 | 427.029 $ | -23.003 $ | -5,1 % | 1 | 450.032 $ | +54.836 $ | +13,9 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 395.056 $ | +93.166 $ | +30,9 % | 1 | 301.890 $ | -148.066 $ | -32,9 % | 1 | 449.956 $ | +95.587 $ | +27,0 % | 1 | 354.369 $ | +17.767 $ | +5,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 365.101 $ | -80.585 $ | -18,1 % | 1 | 445.686 $ | +3.804 $ | +0,9 % | 1 | 441.882 $ | +46.576 $ | +11,8 % | 1 | 395.306 $ | -46.475 $ | -10,5 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 404.202 $ | -22.992 $ | -5,4 % | 1 | 427.194 $ | +76.642 $ | +21,9 % | 1 | 350.552 $ | +81.431 $ | +30,3 % | 1 | 269.121 $ | +51.214 $ | +23,5 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 407.784 $ | -14.560 $ | -3,4 % | 1 | 422.344 $ | -45.500 $ | -9,7 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 417.198 $ | +98.072 $ | +30,7 % | 1 | 319.126 $ | +20.895 $ | +7,0 % | 1 | 298.231 $ | +62.677 $ | +26,6 % | 1 | 235.554 $ | -14.150 $ | -5,7 % | 1 |
| Maze Therapeutics, Inc. | MAZE | → 0 | Neutral | 287.359 $ | -365 $ | -0,1 % | 1 | 287.724 $ | -127.819 $ | -30,8 % | 1 | 415.543 $ | +415.543 $ | 1 | |||||
| ArrowMark Financial Corp. | BANX | → 0 | 316.299 $ | +7.927 $ | +2,6 % | 1 | 308.372 $ | -74.874 $ | -19,5 % | 1 | 383.246 $ | -30.209 $ | -7,3 % | 1 | 413.455 $ | +18.673 $ | +4,7 % | 1 | |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 404.644 $ | +36.158 $ | +9,8 % | 1 | 368.486 $ | +70.249 $ | +23,6 % | 1 | 298.237 $ | +298.237 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 225.137 $ | -51.782 $ | -18,7 % | 1 | 276.919 $ | -124.827 $ | -31,1 % | 1 | 401.746 $ | +139.444 $ | +53,2 % | 1 | 262.302 $ | +262.302 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 312.788 $ | -47.471 $ | -13,2 % | 1 | 360.259 $ | -32.797 $ | -8,3 % | 1 | 393.056 $ | +393.056 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 390.246 $ | +20.684 $ | +5,6 % | 1 | 369.562 $ | -3.789 $ | -1,0 % | 1 | 373.351 $ | +119.310 $ | +47,0 % | 1 | 254.041 $ | +23.931 $ | +10,4 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 273.024 $ | -41.064 $ | -13,1 % | 1 | 314.088 $ | -75.238 $ | -19,3 % | 1 | 389.326 $ | +389.326 $ | 1 | |||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 386.776 $ | +167.357 $ | +76,3 % | 1 | 219.419 $ | -14.319 $ | -6,1 % | 1 | 233.738 $ | +233.738 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 384.348 $ | +384.348 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 369.594 $ | +15.044 $ | +4,2 % | 1 | 354.550 $ | +42.539 $ | +13,6 % | 1 | 312.011 $ | +111.050 $ | +55,3 % | 1 | 200.961 $ | +200.961 $ | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 301.981 $ | +36.270 $ | +13,7 % | 1 | 265.711 $ | -97.222 $ | -26,8 % | 1 | 362.933 $ | +362.933 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 362.788 $ | +131.782 $ | +57,0 % | 1 | 231.006 $ | -2.133 $ | -0,9 % | 1 | 233.139 $ | -16.731 $ | -6,7 % | 1 | 249.870 $ | +5.511 $ | +2,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 361.704 $ | +88.701 $ | +32,5 % | 1 | 273.003 $ | +7.525 $ | +2,8 % | 1 | 265.478 $ | +64.727 $ | +32,2 % | 1 | 200.751 $ | +200.751 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 360.902 $ | +3.444 $ | +1,0 % | 1 | 357.458 $ | +97.889 $ | +37,7 % | 1 | 259.569 $ | +259.569 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 354.608 $ | +32.656 $ | +10,1 % | 1 | 321.952 $ | +321.952 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 317.303 $ | -29.883 $ | -8,6 % | 1 | 347.186 $ | +4.099 $ | +1,2 % | 1 | 343.087 $ | +343.087 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 341.268 $ | +37.122 $ | +12,2 % | 1 | 304.146 $ | +304.146 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 318.450 $ | +91.229 $ | +40,1 % | 1 | 227.221 $ | +227.221 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 260.614 $ | -57.691 $ | -18,1 % | 1 | 318.305 $ | +318.305 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 310.230 $ | +47.422 $ | +18,0 % | 1 | 262.808 $ | +43.270 $ | +19,7 % | 1 | 219.538 $ | +219.538 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 310.039 $ | -74.054.187 $ | -99,6 % | 1 | 275.170 $ | -60.174.894 $ | -99,5 % | 1 | 276.865 $ | -446.493 $ | -61,7 % | 1 | 274.655 $ | -56.418.388 $ | -99,5 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 302.480 $ | +3.402 $ | +1,1 % | 1 | 299.078 $ | -9.862 $ | -3,2 % | 1 | 308.940 $ | +54.911 $ | +21,6 % | 1 | 254.029 $ | -32.490 $ | -11,3 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 307.408 $ | +23.170 $ | +8,2 % | 1 | 284.238 $ | +39.067 $ | +15,9 % | 1 | 245.171 $ | +21.395 $ | +9,6 % | 1 | ||||
| CIENA CORP | CIEN | → 0 | Neutral | 307.091 $ | +45.812 $ | +17,5 % | 1 | 261.279 $ | +261.279 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 285.430 $ | -21.519 $ | -7,0 % | 1 | 306.949 $ | +306.949 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 305.922 $ | +82.013 $ | +36,6 % | 1 | 223.909 $ | -6.801 $ | -2,9 % | 1 | 230.710 $ | +4.192 $ | +1,9 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 271.732 $ | +30.263 $ | +12,5 % | 1 | 241.469 $ | -28.288 $ | -10,5 % | 1 | 269.757 $ | -34.785 $ | -11,4 % | 1 | 304.542 $ | +41.074 $ | +15,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 225.545 $ | +12.031 $ | +5,6 % | 1 | 213.514 $ | -53.105 $ | -19,9 % | 1 | 266.619 $ | -31.668 $ | -10,6 % | 1 | 298.287 $ | +8.311 $ | +2,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 292.342 $ | +89.684 $ | +44,3 % | 1 | 202.658 $ | -56.246 $ | -21,7 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 291.209 $ | +42.874 $ | +17,3 % | 1 | 248.335 $ | +28.865 $ | +13,2 % | 1 | 219.470 $ | -23.157 $ | -9,5 % | 1 | 242.627 $ | -6.697 $ | -2,7 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 278.997 $ | +65.987 $ | +31,0 % | 1 | 213.010 $ | -16.751 $ | -7,3 % | 1 | 229.761 $ | +229.761 $ | 1 | |||||
| GENELUX Corp | GNLX | → 0 | Neutral | 190.187 $ | +37.279 $ | +24,4 % | 1 | 152.908 $ | -122.579 $ | -44,5 % | 1 | 275.487 $ | +183.087 $ | +198,1 % | 1 | 92.400 $ | +29.260 $ | +46,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 272.561 $ | +6.405 $ | +2,4 % | 1 | 266.156 $ | +4.259 $ | +1,6 % | 1 | 261.897 $ | -5.497 $ | -2,1 % | 1 | 267.394 $ | +2.402 $ | +0,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 268.887 $ | +27.395 $ | +11,3 % | 1 | 241.492 $ | +241.492 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 218.403 $ | -45.264 $ | -17,2 % | 1 | 263.667 $ | +263.667 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 257.199 $ | +14.765 $ | +6,1 % | 1 | 242.434 $ | +13.720 $ | +6,0 % | 1 | 228.714 $ | -34.033 $ | -13,0 % | 1 | 262.747 $ | +49.499 $ | +23,2 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 260.821 $ | +260.821 $ | 1 | ||||||||||||||
| SSGA Active Trust | → 0 | 259.771 $ | +259.771 $ | 1 | |||||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 257.673 $ | +257.673 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 257.178 $ | +257.178 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 256.370 $ | +256.370 $ | 1 | |||||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 252.202 $ | +252.202 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 250.654 $ | +250.654 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 249.733 $ | +31.103 $ | +14,2 % | 1 | 218.630 $ | -7.955 $ | -3,5 % | 1 | 226.585 $ | -30.900 $ | -12,0 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 249.593 $ | +249.593 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 248.090 $ | +248.090 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 246.372 $ | +246.372 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 246.362 $ | +22.548 $ | +10,1 % | 1 | 223.814 $ | +223.814 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 244.657 $ | +244.657 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 214.322 $ | -26.452 $ | -11,0 % | 1 | 240.774 $ | +15.940 $ | +7,1 % | 1 | 224.834 $ | +224.834 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 239.849 $ | +239.849 $ | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 237.103 $ | +36.876 $ | +18,4 % | 1 | 200.227 $ | +200.227 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 235.536 $ | -21.554 $ | -8,4 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 234.727 $ | -75.312 $ | -24,3 % | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 201.707 $ | -25.434 $ | -11,2 % | 1 | 227.141 $ | +227.141 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 224.260 $ | +224.260 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 223.022 $ | +223.022 $ | 1 | ||||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 212.450 $ | -8.724 $ | -3,9 % | 1 | 221.174 $ | +221.174 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 219.722 $ | +219.722 $ | 1 | |||||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 215.042 $ | +215.042 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 212.303 $ | +212.303 $ | 1 | |||||||||||||
| LISTED FDS TR | → 0 | 210.586 $ | -3.621.261 $ | -94,5 % | 1 | ||||||||||||||
| 3M CO | MMM | → 0 | Neutral | 205.614 $ | +205.614 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 205.399 $ | +205.399 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 204.326 $ | +204.326 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 204.263 $ | +204.263 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 204.152 $ | +204.152 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 201.597 $ | +201.597 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 200.144 $ | +200.144 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 179.020 $ | +179.020 $ | 1 | |||||||||||||
| PATRIOT NATIONAL BANCORP INC | PNBK | → 0 | Stark | 81.388 $ | -28.262 $ | -25,8 % | 1 | 109.650 $ | -45.050 $ | -29,1 % | 1 | 154.700 $ | +18.200 $ | +13,3 % | 1 | 136.500 $ | +136.500 $ | 1 | |
| Coursera, Inc. | COUR | → 0 | Stark | 59.649 $ | +59.649 $ | 1 | |||||||||||||
| ProCap Financial, Inc. | BRR | → 0 | Neutral | 15.400 $ | -5.700 $ | -27,0 % | 1 | 21.100 $ | +21.100 $ | 1 | |||||||||
| Senseonics Holdings, Inc. | SENS | → 0 | Schwach | 16.876 $ | -1.572 $ | -8,5 % | 1 | ||||||||||||
| BEYOND MEAT, INC. | BYND | → 0 | Sehr schwach | 13.524 $ | +894 $ | +7,1 % | 1 | 12.630 $ | -2.132 $ | -14,4 % | 1 | 14.762 $ | +14.762 $ | 1 | |||||
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFAI | → 0 | Sehr schwach | 6.826 $ | +1.330 $ | +24,2 % | 1 | 5.496 $ | +5.496 $ | 1 | |||||||||
| 888.521.601 $ | +11.147.793 $ | +62,4 % | 144 | 856.502.101 $ | +219.869.412 $ | +108,7 % | 139 | 629.358.070 $ | +40.687.730 $ | +170,1 % | 127 | 585.741.850 $ | +58.530.356 $ | +103,7 % | 107 | ||||