| 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 | ||||
| 289.813.415 $ | +36.881.946 $ | +79,0 % | 112 | 250.714.304 $ | +7.758.028 $ | +161,1 % | 101 | 250.712.037 $ | +15.836.022 $ | +112,2 % | 104 | 231.200.520 $ | +61.178.636 $ | +120,9 % | 99 | ||||
| iSHARES TRUST | → 0 | 85.842.557 $ | +11.270.438 $ | +15,1 % | 1 | 74.572.119 $ | +11.034.398 $ | +17,4 % | 1 | 63.537.721 $ | -4.265.654 $ | -6,3 % | 1 | 67.803.375 $ | +12.089.856 $ | +21,7 % | 1 | ||
| ISHARES TR | → 0 | 37.487.620 $ | +36.666.374 $ | +4.464,7 % | 1 | 34.928.471 $ | +34.698.628 $ | +15.096,7 % | 1 | 40.013.464 $ | +39.576.825 $ | +9.064,0 % | 1 | 34.272.460 $ | +33.678.715 $ | +5.672,3 % | 1 | ||
| BlackRock ETF Trust | → 0 | 14.986.814 $ | +3.266.132 $ | +27,9 % | 1 | 11.720.682 $ | -1.519.654 $ | -11,5 % | 1 | 13.240.336 $ | +4.903.198 $ | +58,8 % | 1 | 8.337.138 $ | +1.227.907 $ | +17,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.001.063 $ | +188.866 $ | +1,6 % | 1 | 11.812.197 $ | +705.729 $ | +6,4 % | 1 | 11.106.468 $ | +2.645.255 $ | +31,3 % | 1 | 8.461.213 $ | +2.088.531 $ | +32,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.145.205 $ | -37.647 $ | -0,5 % | 1 | 7.182.852 $ | -1.951.850 $ | -21,4 % | 1 | 9.134.702 $ | +265.982 $ | +3,0 % | 1 | 8.868.720 $ | +7.640.693 $ | +622,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 9.046.869 $ | +1.203.819 $ | +15,3 % | 1 | 7.843.050 $ | +244.071 $ | +3,2 % | 1 | 7.598.979 $ | +499.176 $ | +7,0 % | 1 | 7.099.803 $ | +937.370 $ | +15,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.434.456 $ | +1.345.875 $ | +26,4 % | 1 | 5.088.581 $ | +201.948 $ | +4,1 % | 1 | 4.886.633 $ | +815.338 $ | +20,0 % | 1 | 4.071.295 $ | +544.760 $ | +15,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.613.441 $ | +1.740.577 $ | +44,9 % | 1 | 3.872.864 $ | -87.021 $ | -2,2 % | 1 | 3.959.885 $ | +1.055.523 $ | +36,3 % | 1 | 2.904.362 $ | +1.040.862 $ | +55,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.177.604 $ | +2.017.366 $ | +63,8 % | 1 | 3.160.238 $ | -355.484 $ | -10,1 % | 1 | 3.515.722 $ | +87.973 $ | +2,6 % | 1 | 3.427.749 $ | +1.807.669 $ | +111,6 % | 1 |
| Capital Group Core Equity ETF | → 0 | 4.034.065 $ | +616.219 $ | +18,0 % | 1 | 3.417.846 $ | -1.690.634 $ | -33,1 % | 1 | 5.108.480 $ | +424.489 $ | +9,1 % | 1 | 4.683.991 $ | +769.465 $ | +19,7 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 5.043.250 $ | +757.401 $ | +17,7 % | 1 | 4.285.849 $ | +101.418 $ | +2,4 % | 1 | 4.184.431 $ | +358.056 $ | +9,4 % | 1 | 3.826.375 $ | +538.587 $ | +16,4 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 5.038.832 $ | +1.118.017 $ | +28,5 % | 1 | 3.920.815 $ | +1.052.485 $ | +36,7 % | 1 | 2.868.330 $ | +167.365 $ | +6,2 % | 1 | 2.700.965 $ | +383.594 $ | +16,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.719.708 $ | +1.334.630 $ | +39,4 % | 1 | 3.385.078 $ | -161.641 $ | -4,6 % | 1 | 3.546.719 $ | +456.203 $ | +14,8 % | 1 | 3.090.516 $ | +1.306.175 $ | +73,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 4.133.435 $ | +23.012 $ | +0,6 % | 1 | 4.110.423 $ | -368.793 $ | -8,2 % | 1 | 4.479.216 $ | -216.763 $ | -4,6 % | 1 | 4.695.979 $ | +3.878.888 $ | +474,7 % | 1 | ||
| PACCAR INC | PCAR | → 0 | Stark | 4.602.998 $ | +154.977 $ | +3,5 % | 1 | 4.448.021 $ | +160.462 $ | +3,7 % | 1 | 4.287.559 $ | +470.712 $ | +12,3 % | 1 | 3.816.847 $ | +3.816.847 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.951.453 $ | +412.468 $ | +16,2 % | 1 | 2.538.985 $ | -883.100 $ | -25,8 % | 1 | 3.422.085 $ | -128.156 $ | -3,6 % | 1 | 3.550.241 $ | +3.110.038 $ | +706,5 % | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 3.509.475 $ | +617.317 $ | +21,3 % | 1 | 2.892.158 $ | +239.678 $ | +9,0 % | 1 | 2.652.480 $ | +213.344 $ | +8,7 % | 1 | 2.439.136 $ | +393.773 $ | +19,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.971.285 $ | -1.103.553 $ | -35,9 % | 1 | 3.074.838 $ | -52.579 $ | -1,7 % | 1 | 3.127.417 $ | -361.686 $ | -10,4 % | 1 | 3.489.103 $ | +3.489.103 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.350.235 $ | +2.638.002 $ | +370,4 % | 1 | 2.446.149 $ | +1.224.148 $ | +100,2 % | 1 | 1.845.169 $ | +1.157.111 $ | +168,2 % | 1 | 1.576.062 $ | +937.979 $ | +147,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.871.893 $ | -210.005 $ | -10,1 % | 1 | 2.081.898 $ | -1.151.833 $ | -35,6 % | 1 | 3.233.731 $ | +1.076.464 $ | +49,9 % | 1 | 2.157.267 $ | +926.343 $ | +75,3 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.164.455 $ | +771.526 $ | +32,2 % | 1 | 2.392.929 $ | -120.516 $ | -4,8 % | 1 | 2.513.445 $ | +289.647 $ | +13,0 % | 1 | 2.223.798 $ | +758.658 $ | +51,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.082.560 $ | +38.210 $ | +1,9 % | 1 | 2.044.350 $ | -656.168 $ | -24,3 % | 1 | 2.700.518 $ | +273.798 $ | +11,3 % | 1 | 2.426.720 $ | +701.101 $ | +40,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.630.432 $ | +486.057 $ | +22,7 % | 1 | 2.144.375 $ | +1.377.341 $ | +179,6 % | 1 | 767.034 $ | +334.413 $ | +77,3 % | 1 | 432.621 $ | +111.526 $ | +34,7 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 2.547.858 $ | +457.123 $ | +21,9 % | 1 | 2.090.735 $ | -128.106 $ | -5,8 % | 1 | 2.218.841 $ | +824.531 $ | +59,1 % | 1 | 1.394.310 $ | +351.688 $ | +33,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.111.964 $ | -112.398 $ | -5,1 % | 1 | 2.224.362 $ | -183.940 $ | -7,6 % | 1 | 2.408.302 $ | -55.585 $ | -2,3 % | 1 | 2.463.887 $ | +240.231 $ | +10,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.244.649 $ | +55.928 $ | +2,6 % | 1 | 2.188.721 $ | -182.038 $ | -7,7 % | 1 | 2.370.759 $ | +88.536 $ | +3,9 % | 1 | 2.282.223 $ | +461.689 $ | +25,4 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 2.367.330 $ | +381.402 $ | +19,2 % | 1 | 1.985.928 $ | +190.114 $ | +10,6 % | 1 | 1.795.814 $ | +122.587 $ | +7,3 % | 1 | 1.673.227 $ | +314.956 $ | +23,2 % | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.356.507 $ | +192.852 $ | +8,9 % | 1 | 2.163.655 $ | +2.163.655 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.118.605 $ | +447.655 $ | +26,8 % | 1 | 1.670.950 $ | -189.921 $ | -10,2 % | 1 | 1.860.871 $ | +205.972 $ | +12,4 % | 1 | 1.654.899 $ | +15.178 $ | +0,9 % | 1 |
| Capitol Federal Financial, Inc. | CFFN | → 0 | Stark | 1.872.936 $ | +1.736.254 $ | +1.270,3 % | 1 | 136.682 $ | +13.761 $ | +11,2 % | 1 | 122.921 $ | +122.921 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 922.142 $ | +81.503 $ | +9,7 % | 1 | 840.639 $ | -484.728 $ | -36,6 % | 1 | 1.325.367 $ | -171.874 $ | -11,5 % | 1 | 1.497.241 $ | +706.415 $ | +89,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.484.785 $ | +402.271 $ | +37,2 % | 1 | 1.082.514 $ | +3.356 $ | +0,3 % | 1 | 1.079.158 $ | +123.825 $ | +13,0 % | 1 | 955.333 $ | +101.118 $ | +11,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.303.186 $ | -146.416 $ | -10,1 % | 1 | 1.449.602 $ | -12.303 $ | -0,8 % | 1 | 1.461.905 $ | +171.166 $ | +13,3 % | 1 | 1.290.739 $ | +324.618 $ | +33,6 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.409.075 $ | +181.376 $ | +14,8 % | 1 | 1.227.699 $ | -57.907 $ | -4,5 % | 1 | 1.285.606 $ | +27.830 $ | +2,2 % | 1 | 1.257.776 $ | +1.257.776 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 1.339.212 $ | +738.378 $ | +122,9 % | 1 | 1.222.001 $ | -623.168 $ | -33,8 % | 1 | 1.281.512 $ | +936.624 $ | +271,6 % | 1 | 1.100.119 $ | -475.943 $ | -30,2 % | 1 | ||
| VALUED ADVISERS TRUST | → 0 | 1.325.631 $ | +191.707 $ | +16,9 % | 1 | 1.133.924 $ | +240.750 $ | +27,0 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 928.859 $ | +35.499 $ | +4,0 % | 1 | 893.360 $ | -239.021 $ | -21,1 % | 1 | 1.132.381 $ | +97.465 $ | +9,4 % | 1 | 1.034.916 $ | +207.913 $ | +25,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.120.098 $ | +389.595 $ | +53,3 % | 1 | 730.503 $ | +127.023 $ | +21,0 % | 1 | 603.480 $ | -288.864 $ | -32,4 % | 1 | 892.344 $ | +576.091 $ | +182,2 % | 1 | ||
| Phillips 66 | PSX | → 0 | Stark | 893.024 $ | -174.567 $ | -16,4 % | 1 | 1.067.591 $ | +259.968 $ | +32,2 % | 1 | 807.623 $ | +66.457 $ | +9,0 % | 1 | 741.166 $ | +116.361 $ | +18,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 950.109 $ | +358.883 $ | +60,7 % | 1 | 591.226 $ | +32.253 $ | +5,8 % | 1 | 558.973 $ | +310.898 $ | +125,3 % | 1 | 248.075 $ | +33.114 $ | +15,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 924.809 $ | +653.433 $ | +240,8 % | 1 | 271.376 $ | -6.603 $ | -2,4 % | 1 | 277.979 $ | +277.979 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 807.452 $ | -98.099 $ | -10,8 % | 1 | 905.551 $ | +209.970 $ | +30,2 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 834.349 $ | +108.044 $ | +14,9 % | 1 | 726.305 $ | -177.214 $ | -19,6 % | 1 | 903.519 $ | +50.503 $ | +5,9 % | 1 | 853.016 $ | +853.016 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 661.289 $ | +68.064 $ | +11,5 % | 1 | 593.225 $ | -300.185 $ | -33,6 % | 1 | 893.410 $ | +104.067 $ | +13,2 % | 1 | 789.343 $ | +789.343 $ | 1 | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 339.206 $ | -153.436 $ | -31,1 % | 1 | 492.642 $ | -22.565 $ | -4,4 % | 1 | 515.207 $ | -356.205 $ | -40,9 % | 1 | 871.412 $ | +292.049 $ | +50,4 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 845.069 $ | +101.558 $ | +13,7 % | 1 | 743.511 $ | -25.562 $ | -3,3 % | 1 | 769.073 $ | +1.828 $ | +0,2 % | 1 | 767.245 $ | +58.387 $ | +8,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 790.701 $ | -41.074 $ | -4,9 % | 1 | 831.775 $ | +77.689 $ | +10,3 % | 1 | 754.086 $ | +52.204 $ | +7,4 % | 1 | 701.882 $ | -9.046 $ | -1,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 821.246 $ | +551.661 $ | +204,6 % | 1 | 716.992 $ | +366.672 $ | +104,7 % | 1 | 688.058 $ | +14.354 $ | +2,1 % | 1 | 636.483 $ | -33.635.977 $ | -98,1 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 804.466 $ | +243.039 $ | +43,3 % | 1 | 561.427 $ | -82.943 $ | -12,9 % | 1 | 644.370 $ | +176.887 $ | +37,8 % | 1 | 467.483 $ | +5.602 $ | +1,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 581.478 $ | -219.089 $ | -27,4 % | 1 | 800.567 $ | +239.135 $ | +42,6 % | 1 | 561.432 $ | -17.214 $ | -3,0 % | 1 | 578.646 $ | +59.958 $ | +11,6 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 585.877 $ | +24.065 $ | +4,3 % | 1 | 561.812 $ | -158.883 $ | -22,0 % | 1 | 720.695 $ | +287.394 $ | +66,3 % | 1 | 433.301 $ | +433.301 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 600.834 $ | +205.981 $ | +52,2 % | 1 | 712.233 $ | +148.368 $ | +26,3 % | 1 | 673.704 $ | +294.478 $ | +77,7 % | 1 | 593.745 $ | +227.163 $ | +62,0 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 527.946 $ | -56.566 $ | -9,7 % | 1 | 584.512 $ | -21.935 $ | -3,6 % | 1 | 606.447 $ | -102.465 $ | -14,5 % | 1 | 708.912 $ | +112.016 $ | +18,8 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 701.363 $ | -4.745 $ | -0,7 % | 1 | 706.108 $ | +74.268 $ | +11,8 % | 1 | 631.840 $ | +402.077 $ | +175,0 % | 1 | 229.763 $ | +229.763 $ | 1 | |
| CAPITAL GROUP INTERNATIONAL | → 0 | 692.117 $ | +380.919 $ | +122,4 % | 1 | 638.083 $ | +241.217 $ | +60,8 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 683.989 $ | +272.413 $ | +66,2 % | 1 | 411.576 $ | +81.951 $ | +24,9 % | 1 | 329.625 $ | +56.494 $ | +20,7 % | 1 | 273.131 $ | +2.405 $ | +0,9 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 682.279 $ | +81.576 $ | +13,6 % | 1 | 600.703 $ | +5.568 $ | +0,9 % | 1 | 595.135 $ | -53.958 $ | -8,3 % | 1 | 649.093 $ | +23.842 $ | +3,8 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 385.256 $ | -48.110 $ | -11,1 % | 1 | 433.366 $ | -75.094 $ | -14,8 % | 1 | 508.460 $ | -173.691 $ | -25,5 % | 1 | 682.151 $ | +118.792 $ | +21,1 % | 1 |
| BALL Corp | BALL | → 0 | Stark | 358.176 $ | -320.170 $ | -47,2 % | 1 | 678.346 $ | +68.979 $ | +11,3 % | 1 | 609.367 $ | +26.664 $ | +4,6 % | 1 | 582.703 $ | +582.703 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 678.037 $ | +195.277 $ | +40,5 % | 1 | 482.760 $ | +45.788 $ | +10,5 % | 1 | 436.972 $ | +436.972 $ | 1 | |||||
| PALMER SQUARE FUNDS TR | → 0 | 675.477 $ | -36.812.143 $ | -98,2 % | 1 | 563.865 $ | +207.240 $ | +58,1 % | 1 | 461.261 $ | -39.552.203 $ | -98,8 % | 1 | 405.213 $ | -231.270 $ | -36,3 % | 1 | ||
| WATSCO INC | WSO | → 0 | Stark | 669.326 $ | -91.724 $ | -12,1 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 287.033 $ | -44.448 $ | -13,4 % | 1 | 331.481 $ | -202.965 $ | -38,0 % | 1 | 534.446 $ | -121.446 $ | -18,5 % | 1 | 655.892 $ | +69.551 $ | +11,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 623.590 $ | -27.111 $ | -4,2 % | 1 | 650.701 $ | +349.014 $ | +115,7 % | 1 | 301.687 $ | -76.022 $ | -20,1 % | 1 | 377.709 $ | +135.146 $ | +55,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 629.162 $ | +35.625 $ | +6,0 % | 1 | 593.537 $ | +63.902 $ | +12,1 % | 1 | 529.635 $ | +93.379 $ | +21,4 % | 1 | 436.256 $ | +115.257 $ | +35,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 598.093 $ | +55.338 $ | +10,2 % | 1 | 542.755 $ | -76.959 $ | -12,4 % | 1 | 619.714 $ | +122.517 $ | +24,6 % | 1 | 497.197 $ | +236.081 $ | +90,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 616.344 $ | +196.614 $ | +46,8 % | 1 | 419.730 $ | -2.924 $ | -0,7 % | 1 | 422.654 $ | +52.323 $ | +14,1 % | 1 | 370.331 $ | +159.882 $ | +76,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 614.941 $ | +164.830 $ | +36,6 % | 1 | 450.111 $ | +56.022 $ | +14,2 % | 1 | 394.089 $ | +96.484 $ | +32,4 % | 1 | 297.605 $ | +297.605 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 606.723 $ | -6.848 $ | -1,1 % | 1 | 613.571 $ | +397.620 $ | +184,1 % | 1 | 215.951 $ | +215.951 $ | 1 | |||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 431.422 $ | -18.088 $ | -4,0 % | 1 | 449.510 $ | -61.857 $ | -12,1 % | 1 | 511.367 $ | -92.717 $ | -15,3 % | 1 | 604.084 $ | +27.838 $ | +4,8 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 497.969 $ | -85.116 $ | -14,6 % | 1 | 583.085 $ | +291.442 $ | +99,9 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 575.675 $ | +133.149 $ | +30,1 % | 1 | 442.526 $ | +73.320 $ | +19,9 % | 1 | 369.206 $ | +6.577 $ | +1,8 % | 1 | 362.629 $ | +11.488 $ | +3,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 554.129 $ | +554.129 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 539.523 $ | +107.552 $ | +24,9 % | 1 | 431.971 $ | +431.971 $ | 1 | |||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 412.315 $ | -42.299 $ | -9,3 % | 1 | 454.614 $ | -67.992 $ | -13,0 % | 1 | 522.606 $ | +85.772 $ | +19,6 % | 1 | 436.834 $ | +131.395 $ | +43,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 398.565 $ | -95.859 $ | -19,4 % | 1 | 494.424 $ | +64.485 $ | +15,0 % | 1 | 429.939 $ | +147.585 $ | +52,3 % | 1 | 282.354 $ | +282.354 $ | 1 | ||
| TERADYNE, INC | TER | → 0 | Stark | 461.121 $ | +243.512 $ | +111,9 % | 1 | 217.609 $ | +217.609 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 343.740 $ | -94.733 $ | -21,6 % | 1 | 438.473 $ | +162.712 $ | +59,0 % | 1 | 275.761 $ | -180.714 $ | -39,6 % | 1 | 456.475 $ | +166.173 $ | +57,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 444.347 $ | +60.987 $ | +15,9 % | 1 | 383.360 $ | -56.459 $ | -12,8 % | 1 | 439.819 $ | +165.323 $ | +60,2 % | 1 | 274.496 $ | +274.496 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 353.512 $ | -65.721 $ | -15,7 % | 1 | 419.233 $ | +29.675 $ | +7,6 % | 1 | 389.558 $ | -49.594 $ | -11,3 % | 1 | 439.152 $ | +95.151 $ | +27,7 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 394.853 $ | +32.737 $ | +9,0 % | 1 | 229.843 $ | -487.149 $ | -67,9 % | 1 | 436.639 $ | -255.478 $ | -36,9 % | 1 | 344.888 $ | -755.231 $ | -68,6 % | 1 | ||
| Sandisk Corp | SNDK | → 0 | Stark | 432.009 $ | +432.009 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 427.296 $ | +25.505 $ | +6,3 % | 1 | 401.791 $ | +1.659 $ | +0,4 % | 1 | 400.132 $ | +138.569 $ | +53,0 % | 1 | 261.563 $ | -83.756 $ | -24,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 415.144 $ | +107.255 $ | +34,8 % | 1 | 307.889 $ | +32.069 $ | +11,6 % | 1 | 275.820 $ | +20.166 $ | +7,9 % | 1 | 255.654 $ | +44.618 $ | +21,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 228.741 $ | -132.422 $ | -36,7 % | 1 | 361.163 $ | -44.072 $ | -10,9 % | 1 | 405.235 $ | -86.226 $ | -17,5 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 323.438 $ | -74.149 $ | -18,6 % | 1 | 397.587 $ | +90.447 $ | +29,4 % | 1 | 307.140 $ | +52.979 $ | +20,8 % | 1 | 254.161 $ | +254.161 $ | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 362.116 $ | -313.361 $ | -46,4 % | 1 | 356.625 $ | -34.571.846 $ | -99,0 % | 1 | 379.226 $ | -82.035 $ | -17,8 % | 1 | 396.866 $ | -8.347 $ | -2,1 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 365.704 $ | -22.991 $ | -5,9 % | 1 | 388.695 $ | +40.660 $ | +11,7 % | 1 | 348.035 $ | +25.587 $ | +7,9 % | 1 | 322.448 $ | +322.448 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 386.946 $ | +386.946 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 380.188 $ | +31.004 $ | +8,9 % | 1 | 349.184 $ | +9.385 $ | +2,8 % | 1 | 339.799 $ | +48.563 $ | +16,7 % | 1 | 291.236 $ | +291.236 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 362.793 $ | +362.793 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 362.491 $ | +161.861 $ | +80,7 % | 1 | 200.630 $ | +200.630 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 355.406 $ | +355.406 $ | 1 | |||||||||||||||
| ABRDN ETFS | → 0 | 269.585 $ | -3.080.650 $ | -92,0 % | 1 | 350.320 $ | -2.095.829 $ | -85,7 % | 1 | 311.198 $ | -970.314 $ | -75,7 % | 1 | ||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 343.359 $ | +118.594 $ | +52,8 % | 1 | 224.765 $ | +21.246 $ | +10,4 % | 1 | 203.519 $ | +203.519 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 338.672 $ | +42.079 $ | +14,2 % | 1 | 296.593 $ | +34.399 $ | +13,1 % | 1 | 262.194 $ | +30.905 $ | +13,4 % | 1 | 231.289 $ | +231.289 $ | 1 | |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 337.615 $ | +78.137 $ | +30,1 % | 1 | ||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 330.731 $ | +78.901 $ | +31,3 % | 1 | 251.830 $ | +251.830 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 329.279 $ | +47.464 $ | +16,8 % | 1 | 281.815 $ | +28.719 $ | +11,3 % | 1 | 253.096 $ | +253.096 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 319.536 $ | +319.536 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 318.822 $ | +12.700 $ | +4,1 % | 1 | 306.122 $ | +49.305 $ | +19,2 % | 1 | 256.817 $ | +256.817 $ | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 236.257 $ | -42.699 $ | -15,3 % | 1 | 278.956 $ | -19.664 $ | -6,6 % | 1 | 298.620 $ | +28.638 $ | +10,6 % | 1 | 269.982 $ | +269.982 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 292.271 $ | +31.627 $ | +12,1 % | 1 | 260.644 $ | +260.644 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 225.052 $ | -48.217 $ | -17,6 % | 1 | 273.269 $ | +273.269 $ | 1 | ||||||||||
| Accenture plc | ACN | → 0 | Neutral | 272.643 $ | +28.363 $ | +11,6 % | 1 | 244.280 $ | -13.044 $ | -5,1 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 267.879 $ | +18.240 $ | +7,3 % | 1 | 249.639 $ | -58.689 $ | -19,0 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 229.939 $ | -28.836 $ | -11,1 % | 1 | 258.775 $ | -1.580 $ | -0,6 % | 1 | 260.355 $ | +43.629 $ | +20,1 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 202.007 $ | -58.171 $ | -22,4 % | 1 | 260.178 $ | +46.063 $ | +21,5 % | 1 | 214.115 $ | +214.115 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 258.544 $ | +53.464 $ | +26,1 % | 1 | 205.080 $ | +205.080 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 258.176 $ | +46.679 $ | +22,1 % | 1 | 211.497 $ | -28.839 $ | -12,0 % | 1 | 240.336 $ | +129 $ | +0,1 % | 1 | 240.207 $ | +240.207 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 208.366 $ | -6.019 $ | -2,8 % | 1 | 214.385 $ | -24.520 $ | -10,3 % | 1 | 238.905 $ | -17.824 $ | -6,9 % | 1 | 256.729 $ | +256.729 $ | 1 | |
| BARCLAYS PLC | BCS | → 0 | 253.757 $ | +253.757 $ | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 242.397 $ | +242.397 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 238.937 $ | +238.937 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 219.798 $ | -15.565 $ | -6,6 % | 1 | 235.363 $ | +9.653 $ | +4,3 % | 1 | 225.710 $ | +17.592 $ | +8,5 % | 1 | 208.118 $ | +4.996 $ | +2,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 203.999 $ | -9.023 $ | -4,2 % | 1 | 213.022 $ | -11.260 $ | -5,0 % | 1 | 224.282 $ | -3.976 $ | -1,7 % | 1 | 228.258 $ | +10.994 $ | +5,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 227.660 $ | +4.016 $ | +1,8 % | 1 | ||||||||||||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 159.474 $ | -48.535 $ | -23,3 % | 1 | 208.009 $ | -18.071 $ | -8,0 % | 1 | 226.080 $ | +23.392 $ | +11,5 % | 1 | 202.688 $ | +19.278 $ | +10,5 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 219.505 $ | +219.505 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 206.427 $ | +206.427 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 206.037 $ | +206.037 $ | 1 | |||||||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 187.248 $ | +5.640 $ | +3,1 % | 1 | 181.608 $ | -15.258 $ | -7,8 % | 1 | 196.866 $ | +196.866 $ | 1 | ||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 133.951 $ | +19.951 $ | +17,5 % | 1 | 114.000 $ | -11.373 $ | -9,1 % | 1 | 125.373 $ | -23.930 $ | -16,0 % | 1 | 149.303 $ | +40.756 $ | +37,5 % | 1 | |
| Xperi Inc. | XPER | → 0 | Neutral | 112.060 $ | +44.457 $ | +65,8 % | 1 | 67.603 $ | -1.141 $ | -1,7 % | 1 | 68.744 $ | +68.744 $ | 1 | |||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 106.416 $ | -16.880 $ | -13,7 % | 1 | |||||||||||||
| Suzano S.A. | SUZ | → 0 | 98.932 $ | +98.932 $ | 1 | ||||||||||||||
| DXC Technology Co | DXC | → 0 | Stark | 98.872 $ | +98.872 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 95.599 $ | -1.266 $ | -1,3 % | 1 | ||||||||||||
| Coursera, Inc. | COUR | → 0 | Stark | 81.594 $ | +81.594 $ | 1 | |||||||||||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 8.426 $ | +8.426 $ | 1 | |||||||||||||
| 289.813.415 $ | +36.881.946 $ | +79,0 % | 112 | 250.714.304 $ | +7.758.028 $ | +161,1 % | 101 | 250.712.037 $ | +15.836.022 $ | +112,2 % | 104 | 231.200.520 $ | +61.178.636 $ | +120,9 % | 99 | ||||