| 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 | ||||
| 694.565.198 $ | +69.920.552 $ | +112,1 % | 96 | 574.358.452 $ | -56.686.978 $ | +101,3 % | 84 | 629.084.270 $ | +7.347.546 $ | +33,0 % | 78 | 620.284.280 $ | +52.777.275 $ | +98,8 % | 75 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 74.622.169 $ | +10.375.234 $ | +16,1 % | 1 | 64.246.935 $ | -8.567.569 $ | -11,8 % | 1 | 72.814.504 $ | -3.662.475 $ | -4,8 % | 1 | 76.476.979 $ | +4.672.173 $ | +6,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 62.572.406 $ | +7.156.542 $ | +12,9 % | 1 | 55.415.864 $ | -4.800.313 $ | -8,0 % | 1 | 60.216.177 $ | -95.287 $ | -0,2 % | 1 | 60.311.464 $ | +654.803 $ | +1,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 58.838.114 $ | +6.938.292 $ | +13,4 % | 1 | 51.899.822 $ | -6.585.153 $ | -11,3 % | 1 | 58.484.975 $ | -2.364.735 $ | -3,9 % | 1 | 60.849.710 $ | +2.626.836 $ | +4,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 39.144.420 $ | +610.904 $ | +1,6 % | 1 | 38.533.516 $ | -12.558.240 $ | -24,6 % | 1 | 51.091.756 $ | -4.614.519 $ | -8,3 % | 1 | 55.706.275 $ | +1.416.281 $ | +2,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 50.551.840 $ | +10.214.469 $ | +25,3 % | 1 | 40.337.371 $ | -3.486.360 $ | -8,0 % | 1 | 43.823.731 $ | +9.431.720 $ | +27,4 % | 1 | 34.392.011 $ | +7.412.311 $ | +27,5 % | 1 |
| ISHARES TR | → 0 | 49.013.324 $ | +13.930.662 $ | +39,7 % | 1 | 35.082.662 $ | +34.435.297 $ | +5.319,3 % | 1 | 36.463.618 $ | +22.121.979 $ | +154,3 % | 1 | 37.787.917 $ | +37.149.610 $ | +5.820,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 45.317.540 $ | +11.687.068 $ | +34,8 % | 1 | 33.630.472 $ | +1.913.460 $ | +6,0 % | 1 | 31.717.012 $ | +3.790.866 $ | +13,6 % | 1 | 27.926.146 $ | +1.968.830 $ | +7,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 43.617.783 $ | +5.489.262 $ | +14,4 % | 1 | 38.128.521 $ | -4.712.723 $ | -11,0 % | 1 | 42.841.244 $ | +1.551.423 $ | +3,8 % | 1 | 41.289.821 $ | -1.380.559 $ | -3,2 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 30.368.593 $ | +11.540.508 $ | +61,3 % | 1 | 18.828.085 $ | -1.255.757 $ | -6,3 % | 1 | 20.083.842 $ | +3.172.548 $ | +18,8 % | 1 | 16.911.294 $ | +2.026.408 $ | +13,6 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 25.720.495 $ | +3.556.943 $ | +16,0 % | 1 | 22.163.552 $ | -2.887.516 $ | -11,5 % | 1 | 25.051.068 $ | -398.926 $ | -1,6 % | 1 | 25.449.994 $ | -1.461.135 $ | -5,4 % | 1 |
| iSHARES TRUST | → 0 | 21.558.753 $ | +1.902.817 $ | +9,7 % | 1 | 19.655.936 $ | -922.429 $ | -4,5 % | 1 | 20.578.365 $ | +375.071 $ | +1,9 % | 1 | 20.203.294 $ | +726.466 $ | +3,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.487.706 $ | -529.971 $ | -3,5 % | 1 | 15.017.677 $ | -3.341.836 $ | -18,2 % | 1 | 18.359.513 $ | -2.306.686 $ | -11,2 % | 1 | 20.666.199 $ | -954.586 $ | -4,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 18.660.323 $ | +18.411.116 $ | +7.387,9 % | 1 | 15.965.510 $ | +15.329.363 $ | +2.409,7 % | 1 | 14.341.639 $ | +13.691.530 $ | +2.106,0 % | 1 | 11.388.305 $ | +1.443.746 $ | +14,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 10.753.901 $ | +275.755 $ | +2,6 % | 1 | 10.478.146 $ | -4.425.125 $ | -29,7 % | 1 | 14.903.271 $ | -1.715.026 $ | -10,3 % | 1 | 16.618.297 $ | -1.538.831 $ | -8,5 % | 1 |
| PROSHARES TRUST | → 0 | 14.617.079 $ | +5.901.154 $ | +67,7 % | 1 | 8.715.925 $ | -2.462.071 $ | -22,0 % | 1 | 11.177.996 $ | -117.931 $ | -1,0 % | 1 | 11.295.927 $ | +1.353.000 $ | +13,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.471.590 $ | +1.443.262 $ | +11,1 % | 1 | 13.028.328 $ | -1.327.613 $ | -9,2 % | 1 | 14.355.941 $ | +652.910 $ | +4,8 % | 1 | 13.703.031 $ | +961.381 $ | +7,5 % | 1 |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 9.262.743 $ | +1.778.492 $ | +23,8 % | 1 | 7.484.251 $ | -131.788 $ | -1,7 % | 1 | 7.616.039 $ | -323.521 $ | -4,1 % | 1 | 7.939.560 $ | +284.138 $ | +3,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.737.902 $ | +1.382.948 $ | +18,8 % | 1 | 7.354.954 $ | -525.191 $ | -6,7 % | 1 | 7.880.145 $ | -809.102 $ | -9,3 % | 1 | 8.689.247 $ | +576.747 $ | +7,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 8.001.870 $ | +1.461.189 $ | +22,3 % | 1 | 6.540.681 $ | -909.833 $ | -12,2 % | 1 | 7.450.514 $ | +929.850 $ | +14,3 % | 1 | 6.520.664 $ | +627.671 $ | +10,7 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 7.199.443 $ | +1.578.110 $ | +28,1 % | 1 | 5.621.333 $ | -1.256.384 $ | -18,3 % | 1 | 6.877.717 $ | -302.240 $ | -4,2 % | 1 | 7.179.957 $ | +141.108 $ | +2,0 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 6.753.111 $ | +2.607.175 $ | +62,9 % | 1 | 4.145.936 $ | +1.083.911 $ | +35,4 % | 1 | 3.062.025 $ | +520.727 $ | +20,5 % | 1 | 2.541.298 $ | +515.268 $ | +25,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 5.997.517 $ | +979.566 $ | +19,5 % | 1 | 5.017.951 $ | -691.062 $ | -12,1 % | 1 | 5.709.013 $ | -716.789 $ | -11,2 % | 1 | 6.425.802 $ | -533.733 $ | -7,7 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 1.091.672 $ | -1.001.082 $ | -47,8 % | 1 | 2.092.754 $ | -4.056.932 $ | -66,0 % | 1 | 6.149.686 $ | +6.149.686 $ | 1 | |||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 4.920.253 $ | -270.640 $ | -5,2 % | 1 | 5.190.893 $ | +701.228 $ | +15,6 % | 1 | 4.489.665 $ | -629.660 $ | -12,3 % | 1 | 5.119.325 $ | -306.589 $ | -5,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 4.390.351 $ | +112.888 $ | +2,6 % | 1 | 4.277.463 $ | +451.901 $ | +11,8 % | 1 | 3.825.562 $ | -379.931 $ | -9,0 % | 1 | 4.205.493 $ | -243.495 $ | -5,5 % | 1 | |
| BlackRock ETF Trust | → 0 | 3.988.103 $ | +2.281.698 $ | +133,7 % | 1 | 1.706.405 $ | +770.675 $ | +82,4 % | 1 | 935.730 $ | +134.242 $ | +16,7 % | 1 | 801.488 $ | +259.460 $ | +47,9 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.724.498 $ | +2.225.021 $ | +148,4 % | 1 | 1.499.477 $ | +71.397 $ | +5,0 % | 1 | 1.428.080 $ | +414.462 $ | +40,9 % | 1 | 1.013.618 $ | -415.234 $ | -29,1 % | 1 |
| BBR PARTNERS, LLC | → 0 | 3.392.363 $ | +3.392.363 $ | 1 | |||||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 3.099.065 $ | +1.811.414 $ | +140,7 % | 1 | 1.287.651 $ | +444.058 $ | +52,6 % | 1 | 843.593 $ | +130.798 $ | +18,4 % | 1 | 712.795 $ | +492.474 $ | +223,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.934.177 $ | +866.880 $ | +41,9 % | 1 | 2.067.297 $ | -478.803 $ | -18,8 % | 1 | 2.546.100 $ | +137.477 $ | +5,7 % | 1 | 2.408.623 $ | +377.778 $ | +18,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.385.359 $ | +63.156 $ | +2,7 % | 1 | 2.322.203 $ | -600.204 $ | -20,5 % | 1 | 2.922.407 $ | +759.117 $ | +35,1 % | 1 | 2.163.290 $ | +178.920 $ | +9,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.858.711 $ | +261.969 $ | +16,4 % | 1 | 1.596.742 $ | +359.071 $ | +29,0 % | 1 | 1.237.671 $ | -1.612.479 $ | -56,6 % | 1 | 2.850.150 $ | -457.431 $ | -13,8 % | 1 | |
| WisdomTree Trust | → 0 | 2.744.397 $ | +195.346 $ | +7,7 % | 1 | 2.549.051 $ | -25.736 $ | -1,0 % | 1 | 2.574.787 $ | +31.013 $ | +1,2 % | 1 | 2.543.774 $ | +104.181 $ | +4,3 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 2.638.813 $ | -19.437 $ | -0,7 % | 1 | 2.658.250 $ | +438.609 $ | +19,8 % | 1 | 2.219.641 $ | +2.763 $ | +0,1 % | 1 | 2.216.878 $ | +219.182 $ | +11,0 % | 1 | ||
| MAI Capital Management | → 0 | 2.413.701 $ | +496.972 $ | +25,9 % | 1 | 1.916.729 $ | +140.200 $ | +7,9 % | 1 | 1.776.529 $ | +241.679 $ | +15,7 % | 1 | 1.534.850 $ | +341.726 $ | +28,6 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.625.529 $ | -51.369 $ | -3,1 % | 1 | 1.676.898 $ | -72.962 $ | -4,2 % | 1 | 1.749.860 $ | -572.341 $ | -24,6 % | 1 | 2.322.201 $ | +170.318 $ | +7,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.901.040 $ | +274.032 $ | +16,8 % | 1 | 1.627.008 $ | +123.455 $ | +8,2 % | 1 | 1.503.553 $ | -326.759 $ | -17,9 % | 1 | 1.830.312 $ | +81.483 $ | +4,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.514.926 $ | -154.400 $ | -9,2 % | 1 | 1.669.326 $ | +224.737 $ | +15,6 % | 1 | 1.444.589 $ | -221.723 $ | -13,3 % | 1 | 1.666.312 $ | -237.414 $ | -12,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.446.416 $ | +218.001 $ | +17,7 % | 1 | 1.228.415 $ | +130.169 $ | +11,9 % | 1 | 1.098.246 $ | -193.300 $ | -15,0 % | 1 | 1.291.546 $ | +60.474 $ | +4,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 851.873 $ | -528.553 $ | -38,3 % | 1 | 1.380.426 $ | +796.676 $ | +136,5 % | 1 | 583.750 $ | +70.612 $ | +13,8 % | 1 | 513.138 $ | -62.688 $ | -10,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.320.278 $ | +334.704 $ | +34,0 % | 1 | 985.574 $ | +77.781 $ | +8,6 % | 1 | 907.793 $ | +104.065 $ | +12,9 % | 1 | 803.728 $ | +68.419 $ | +9,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 517.847 $ | -66.685 $ | -11,4 % | 1 | 584.532 $ | -34.633 $ | -5,6 % | 1 | 619.165 $ | -596.491 $ | -49,1 % | 1 | 1.215.656 $ | -325.645 $ | -21,1 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 1.208.221 $ | +358.802 $ | +42,2 % | 1 | 849.419 $ | +849.419 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 1.037.520 $ | +216.657 $ | +26,4 % | 1 | 820.863 $ | -119.553 $ | -12,7 % | 1 | 940.416 $ | +220.260 $ | +30,6 % | 1 | 720.156 $ | +32.570 $ | +4,7 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 686.801 $ | -335.887 $ | -32,8 % | 1 | 1.022.688 $ | +82.569 $ | +8,8 % | 1 | 940.119 $ | +599.415 $ | +175,9 % | 1 | 340.704 $ | -15.851 $ | -4,4 % | 1 |
| Global X Funds | → 0 | 1.010.309 $ | +353.349 $ | +53,8 % | 1 | 656.960 $ | -360.799 $ | -35,5 % | 1 | 1.017.759 $ | +420.338 $ | +70,4 % | 1 | 597.421 $ | +597.421 $ | 1 | |||
| AT&T INC. | T | → 0 | Sehr stark | 877.811 $ | -68.220 $ | -7,2 % | 1 | 946.031 $ | +195.118 $ | +26,0 % | 1 | 750.913 $ | -204.136 $ | -21,4 % | 1 | 955.049 $ | -75.678 $ | -7,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 889.028 $ | +889.028 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 882.560 $ | +562.882 $ | +176,1 % | 1 | 319.678 $ | +62.903 $ | +24,5 % | 1 | 256.775 $ | -1.822 $ | -0,7 % | 1 | 258.597 $ | +28.172 $ | +12,2 % | 1 |
| Wealth Advisory Solutions, LLC | → 0 | 854.550 $ | +122.765 $ | +16,8 % | 1 | 731.785 $ | -5.851 $ | -0,8 % | 1 | 737.636 $ | +91.916 $ | +14,2 % | 1 | 645.720 $ | +645.720 $ | 1 | |||
| Vertiv Holdings Co | VRT | → 0 | Stark | 822.634 $ | +371.423 $ | +82,3 % | 1 | 451.211 $ | +192.091 $ | +74,1 % | 1 | 259.120 $ | +49.768 $ | +23,8 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 721.434 $ | -46.206 $ | -6,0 % | 1 | 767.640 $ | +14.325 $ | +1,9 % | 1 | 753.315 $ | -47.876 $ | -6,0 % | 1 | 801.191 $ | -2.915 $ | -0,4 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 778.415 $ | +487.099 $ | +167,2 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 777.596 $ | +242.293 $ | +45,3 % | 1 | 535.303 $ | +150.694 $ | +39,2 % | 1 | 384.609 $ | -200.468 $ | -34,3 % | 1 | 585.077 $ | -68.676 $ | -10,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 697.462 $ | -50.664 $ | -6,8 % | 1 | 748.126 $ | +102.967 $ | +16,0 % | 1 | 645.159 $ | +142.550 $ | +28,4 % | 1 | 502.609 $ | +1.445 $ | +0,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 703.615 $ | +447.116 $ | +174,3 % | 1 | 256.499 $ | +256.499 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 699.922 $ | -17.960.401 $ | -96,2 % | 1 | 636.147 $ | -35.827.471 $ | -98,3 % | 1 | 650.109 $ | -37.137.808 $ | -98,3 % | 1 | 638.307 $ | -10.749.998 $ | -94,4 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 685.350 $ | +685.350 $ | 1 | |||||||||||||
| JPMorgan Limited Duration Bond | → 0 | 249.207 $ | -58.325 $ | -19,0 % | 1 | 647.365 $ | -15.318.145 $ | -95,9 % | 1 | ||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 379.670 $ | -73.273 $ | -16,2 % | 1 | 452.943 $ | -191.553 $ | -29,7 % | 1 | 644.496 $ | +62.590 $ | +10,8 % | 1 | 581.906 $ | +178.152 $ | +44,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 239.230 $ | -401.408 $ | -62,7 % | 1 | 640.638 $ | +640.638 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 419.928 $ | -133.728 $ | -24,2 % | 1 | 553.656 $ | +53.410 $ | +10,7 % | 1 | 500.246 $ | -140.281 $ | -21,9 % | 1 | 640.527 $ | +25.963 $ | +4,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 639.878 $ | +310.004 $ | +94,0 % | 1 | 329.874 $ | +93.937 $ | +39,8 % | 1 | 235.937 $ | +33.100 $ | +16,3 % | 1 | 202.837 $ | +202.837 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 595.896 $ | +312.937 $ | +110,6 % | 1 | 282.959 $ | +71.138 $ | +33,6 % | 1 | 211.821 $ | -133.204 $ | -38,6 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 570.858 $ | +64.269 $ | +12,7 % | 1 | 506.589 $ | -80.966 $ | -13,8 % | 1 | 587.555 $ | +20.323 $ | +3,6 % | 1 | 567.232 $ | -111.761 $ | -16,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 582.114 $ | +55.325 $ | +10,5 % | 1 | 526.789 $ | -21.373 $ | -3,9 % | 1 | 548.162 $ | +138.505 $ | +33,8 % | 1 | 409.657 $ | +71.684 $ | +21,2 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 241.624 $ | -164.888 $ | -40,6 % | 1 | 406.512 $ | +91.717 $ | +29,1 % | 1 | 314.795 $ | -247.606 $ | -44,0 % | 1 | 562.401 $ | +241.231 $ | +75,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 523.457 $ | +292.353 $ | +126,5 % | 1 | 231.104 $ | -94.826 $ | -29,1 % | 1 | 325.930 $ | +10.786 $ | +3,4 % | 1 | 315.144 $ | +315.144 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 393.138 $ | -94.467 $ | -19,4 % | 1 | 487.605 $ | +205.339 $ | +72,7 % | 1 | 282.266 $ | +18.008 $ | +6,8 % | 1 | 264.258 $ | +11.801 $ | +4,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 475.021 $ | +475.021 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 299.889 $ | -159.851 $ | -34,8 % | 1 | 459.740 $ | +156.776 $ | +51,7 % | 1 | 302.964 $ | -12.219 $ | -3,9 % | 1 | 315.183 $ | +56.316 $ | +21,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 441.918 $ | +441.918 $ | 1 | |||||||||||||
| Tidal Trust II | → 0 | 441.297 $ | +226.554 $ | +105,5 % | 1 | 214.743 $ | +214.743 $ | 1 | |||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 437.621 $ | +437.621 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 430.080 $ | +430.080 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 353.940 $ | +36.690 $ | +11,6 % | 1 | 317.250 $ | -51.630 $ | -14,0 % | 1 | 368.880 $ | -46.920 $ | -11,3 % | 1 | 415.800 $ | +51.870 $ | +14,3 % | 1 |
| MPLX LP | MPLX | → 0 | 415.640 $ | +119.477 $ | +40,3 % | 1 | 296.163 $ | +296.163 $ | 1 | ||||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 409.528 $ | +409.528 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 394.659 $ | +94.998 $ | +31,7 % | 1 | 299.661 $ | -25.619 $ | -7,9 % | 1 | 325.280 $ | +7.614 $ | +2,4 % | 1 | 317.666 $ | +45.862 $ | +16,9 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 393.675 $ | +96.288 $ | +32,4 % | 1 | 297.387 $ | -24.510 $ | -7,6 % | 1 | 321.897 $ | +53.999 $ | +20,2 % | 1 | 267.898 $ | +267.898 $ | 1 | |||
| KRANESHARES TRUST | → 0 | 369.259 $ | -48.644.065 $ | -99,2 % | 1 | ||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 351.742 $ | +23.580 $ | +7,2 % | 1 | 328.162 $ | +42.060 $ | +14,7 % | 1 | 286.102 $ | +58.956 $ | +26,0 % | 1 | 227.146 $ | +13.915 $ | +6,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 348.392 $ | -2.021 $ | -0,6 % | 1 | 350.413 $ | +350.413 $ | 1 | |||||||||||
| Janus Detroit Street Trust | → 0 | 349.290 $ | +349.290 $ | 1 | |||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 263.948 $ | -58.744 $ | -18,2 % | 1 | 322.692 $ | +42.996 $ | +15,4 % | 1 | 279.696 $ | +46.199 $ | +19,8 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 312.755 $ | -926 $ | -0,3 % | 1 | 313.681 $ | +32.697 $ | +11,6 % | 1 | 280.984 $ | +28.956 $ | +11,5 % | 1 | 252.028 $ | +35.904 $ | +16,6 % | 1 | |
| MATTHEWS INTL FDS | → 0 | 307.532 $ | -61.727 $ | -16,7 % | 1 | ||||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 303.930 $ | +86.656 $ | +39,9 % | 1 | 217.274 $ | -43.578 $ | -16,7 % | 1 | ||||||||
| Capital Group Dividend Value ETF | → 0 | 291.885 $ | +39.921 $ | +15,8 % | 1 | 251.964 $ | -6.516 $ | -2,5 % | 1 | 258.480 $ | +258.480 $ | 1 | |||||||
| Capital Group Core Equity ETF | → 0 | 278.623 $ | +23.706 $ | +9,3 % | 1 | 254.917 $ | -12.009 $ | -4,5 % | 1 | 266.926 $ | +266.926 $ | 1 | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 277.273 $ | +277.273 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 254.567 $ | +3.819 $ | +1,5 % | 1 | 250.748 $ | +1.962 $ | +0,8 % | 1 | 248.786 $ | -28.245 $ | -10,2 % | 1 | 277.031 $ | -15.481 $ | -5,3 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 275.903 $ | +60.507 $ | +28,1 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 255.479 $ | +255.479 $ | 1 | |||||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 244.922 $ | +244.922 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 241.931 $ | +241.931 $ | 1 | |||||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 224.128 $ | -11.295 $ | -4,8 % | 1 | 235.423 $ | +2.116 $ | +0,9 % | 1 | 233.307 $ | -18.769 $ | -7,4 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 231.156 $ | +20.221 $ | +9,6 % | 1 | 210.935 $ | +6.605 $ | +3,2 % | 1 | 204.330 $ | -10.086 $ | -4,7 % | 1 | 214.416 $ | -16.954 $ | -7,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 218.422 $ | +218.422 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 216.981 $ | +216.981 $ | 1 | |||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 216.006 $ | +216.006 $ | 1 | |||||||||||||
| On Holding AG | ONON | → 0 | 207.580 $ | +207.580 $ | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 207.534 $ | +207.534 $ | 1 | |||||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 204.767 $ | +204.767 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 203.687 $ | +203.687 $ | 1 | |||||||||||||||
| BTQ Technologies Corp. | BTQ | → 0 | 76.818 $ | +38.765 $ | +101,9 % | 1 | 38.053 $ | -34.917 $ | -47,9 % | 1 | 72.970 $ | -25.190 $ | -25,7 % | 1 | 98.160 $ | +98.160 $ | 1 | ||
| Defi Technologies, Inc. | DEFT | → 0 | 17.703 $ | -1.318 $ | -6,9 % | 1 | 19.021 $ | -6.958 $ | -26,8 % | 1 | 25.979 $ | -46.664 $ | -64,2 % | 1 | 72.643 $ | -28.231 $ | -28,0 % | 1 | |
| 694.565.198 $ | +69.920.552 $ | +112,1 % | 96 | 574.358.452 $ | -56.686.978 $ | +101,3 % | 84 | 629.084.270 $ | +7.347.546 $ | +33,0 % | 78 | 620.284.280 $ | +52.777.275 $ | +98,8 % | 75 | ||||