| 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 | ||||
| 362.707.752 $ | +28.748.010 $ | +33,6 % | 113 | 317.912.785 $ | +61.420.776 $ | +95,7 % | 111 | 273.058.651 $ | +11.619.867 $ | +53,1 % | 103 | 261.142.469 $ | +27.390.973 $ | +63,5 % | 105 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 77.067.754 $ | +16.201.259 $ | +26,6 % | 1 | 60.866.495 $ | +12.810.541 $ | +26,7 % | 1 | 48.055.954 $ | +859.446 $ | +1,8 % | 1 | 47.196.508 $ | +6.578.830 $ | +16,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 25.728.471 $ | +3.003.198 $ | +13,2 % | 1 | 22.725.273 $ | +12.636.275 $ | +125,2 % | 1 | 10.088.998 $ | +513.073 $ | +5,4 % | 1 | 9.575.925 $ | +2.070.614 $ | +27,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 20.322.996 $ | +4.890.039 $ | +31,7 % | 1 | 15.432.957 $ | -1.357.895 $ | -8,1 % | 1 | 16.790.852 $ | +523.402 $ | +3,2 % | 1 | 16.267.450 $ | +2.069.208 $ | +14,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 18.987.868 $ | +2.024.808 $ | +11,9 % | 1 | 16.963.060 $ | -1.536.742 $ | -8,3 % | 1 | 18.499.802 $ | +454.555 $ | +2,5 % | 1 | 18.045.247 $ | +1.346.187 $ | +8,1 % | 1 |
| ISHARES TR | → 0 | 16.991.666 $ | +16.360.152 $ | +2.590,6 % | 1 | 15.518.835 $ | +15.238.704 $ | +5.439,8 % | 1 | 15.386.639 $ | +14.870.210 $ | +2.879,4 % | 1 | 15.597.644 $ | +15.060.870 $ | +2.805,8 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 14.903.099 $ | +3.760.531 $ | +33,7 % | 1 | 11.142.568 $ | +2.742.233 $ | +32,6 % | 1 | 8.400.335 $ | +615.781 $ | +7,9 % | 1 | 7.784.554 $ | +902.429 $ | +13,1 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 14.599.853 $ | -918.982 $ | -5,9 % | 1 | 14.856.188 $ | +14.240.006 $ | +2.311,0 % | 1 | 12.857.851 $ | +12.173.777 $ | +1.779,6 % | 1 | 12.069.283 $ | +11.372.595 $ | +1.632,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.580.414 $ | +1.866.821 $ | +14,7 % | 1 | 12.713.593 $ | -73.512 $ | -0,6 % | 1 | 12.787.105 $ | +2.791.368 $ | +27,9 % | 1 | 9.995.737 $ | +2.791.519 $ | +38,7 % | 1 |
| AB Active ETFs, Inc. | → 0 | 10.580.259 $ | +615.953 $ | +6,2 % | 1 | 9.964.306 $ | +7.059.115 $ | +243,0 % | 1 | 2.905.191 $ | +974.282 $ | +50,5 % | 1 | 1.930.909 $ | +1.485.622 $ | +333,6 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 7.709.417 $ | +691.171 $ | +9,8 % | 1 | 7.018.246 $ | -574.875 $ | -7,6 % | 1 | 7.593.121 $ | -84.904 $ | -1,1 % | 1 | 7.678.025 $ | +371.085 $ | +5,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.409.166 $ | -1.453.580 $ | -21,2 % | 1 | 6.862.746 $ | +2.121.582 $ | +44,7 % | 1 | 4.741.164 $ | -160.739 $ | -3,3 % | 1 | 4.901.903 $ | +304.631 $ | +6,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.018.641 $ | +42.699 $ | +0,9 % | 1 | 4.975.942 $ | -1.365.590 $ | -21,5 % | 1 | 6.341.532 $ | -462.308 $ | -6,8 % | 1 | 6.803.840 $ | +248.308 $ | +3,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.500.998 $ | +935.354 $ | +16,8 % | 1 | 5.565.644 $ | -863.561 $ | -13,4 % | 1 | 6.429.205 $ | +57.409 $ | +0,9 % | 1 | 6.371.796 $ | -98.955 $ | -1,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 5.544.368 $ | +1.200.872 $ | +27,6 % | 1 | 4.343.496 $ | -332.999 $ | -7,1 % | 1 | 4.676.495 $ | +511.140 $ | +12,3 % | 1 | 4.165.355 $ | +467.217 $ | +12,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 3.747.693 $ | +110.524 $ | +3,0 % | 1 | 3.637.169 $ | -1.203.563 $ | -24,9 % | 1 | 4.840.732 $ | -370.988 $ | -7,1 % | 1 | 5.211.720 $ | +431.425 $ | +9,0 % | 1 |
| iSHARES TRUST | → 0 | 4.773.995 $ | +332.809 $ | +7,5 % | 1 | 4.441.186 $ | +1.791.465 $ | +67,6 % | 1 | 2.649.721 $ | +36.500 $ | +1,4 % | 1 | 2.613.221 $ | +205.772 $ | +8,5 % | 1 | ||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 4.462.839 $ | +370.980 $ | +9,1 % | 1 | 4.091.859 $ | +179.273 $ | +4,6 % | 1 | 3.912.586 $ | -356.890 $ | -8,4 % | 1 | 4.269.476 $ | -571.461 $ | -11,8 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.405.898 $ | +441.732 $ | +11,1 % | 1 | 3.964.166 $ | +698.564 $ | +21,4 % | 1 | 3.265.602 $ | +616.240 $ | +23,3 % | 1 | 2.649.362 $ | +874.707 $ | +49,3 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.220.496 $ | +268.880 $ | +6,8 % | 1 | 3.951.616 $ | +649.025 $ | +19,7 % | 1 | 3.302.591 $ | +761.228 $ | +30,0 % | 1 | 2.541.363 $ | -958.092 $ | -27,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 3.704.769 $ | +304.942 $ | +9,0 % | 1 | 3.399.827 $ | +240.983 $ | +7,6 % | 1 | 3.158.844 $ | +106.031 $ | +3,5 % | 1 | 3.052.813 $ | +283.516 $ | +10,2 % | 1 |
| Brick & Kyle, Associates | → 0 | 3.528.108 $ | +223.480 $ | +6,8 % | 1 | 3.304.628 $ | +38.270 $ | +1,2 % | 1 | 3.266.358 $ | +370.982 $ | +12,8 % | 1 | 2.895.376 $ | +358.125 $ | +14,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.505.173 $ | +570.403 $ | +19,4 % | 1 | 2.934.770 $ | -149.803 $ | -4,9 % | 1 | 3.084.573 $ | +81.509 $ | +2,7 % | 1 | 3.003.064 $ | +556.998 $ | +22,8 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 2.210.703 $ | -1.147.105 $ | -34,2 % | 1 | 3.357.808 $ | +2.051.354 $ | +157,0 % | 1 | 1.306.454 $ | -597.923 $ | -31,4 % | 1 | 1.904.377 $ | +948.732 $ | +99,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 2.403.595 $ | -908.824 $ | -27,4 % | 1 | 3.312.419 $ | +525.441 $ | +18,9 % | 1 | 2.786.978 $ | -203.878 $ | -6,8 % | 1 | 2.990.856 $ | -316.835 $ | -9,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.241.723 $ | +1.708.111 $ | +111,4 % | 1 | 1.533.612 $ | +384.068 $ | +33,4 % | 1 | 1.149.544 $ | +149.686 $ | +15,0 % | 1 | 999.858 $ | +184.641 $ | +22,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.239.279 $ | +412.847 $ | +14,6 % | 1 | 2.826.432 $ | +219.089 $ | +8,4 % | 1 | 2.607.343 $ | +134.588 $ | +5,4 % | 1 | 2.472.755 $ | -111.220 $ | -4,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.224.113 $ | +94.456 $ | +3,0 % | 1 | 3.129.657 $ | -49.089 $ | -1,5 % | 1 | 3.178.746 $ | +61.436 $ | +2,0 % | 1 | 3.117.310 $ | +101.647 $ | +3,4 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.000.345 $ | +264.170 $ | +9,7 % | 1 | 2.736.175 $ | +574.662 $ | +26,6 % | 1 | 2.161.513 $ | -275.933 $ | -11,3 % | 1 | 2.437.446 $ | +252.758 $ | +11,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.828.705 $ | +106.849 $ | +3,9 % | 1 | 2.721.856 $ | -245.790 $ | -8,3 % | 1 | 2.967.646 $ | +132.033 $ | +4,7 % | 1 | 2.835.613 $ | +76.439 $ | +2,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.665.486 $ | +366.324 $ | +15,9 % | 1 | 2.299.162 $ | +86.514 $ | +3,9 % | 1 | 2.212.648 $ | +485.598 $ | +28,1 % | 1 | 1.727.050 $ | +647.209 $ | +59,9 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.643.948 $ | +176.025 $ | +7,1 % | 1 | 2.467.923 $ | +339.628 $ | +16,0 % | 1 | 2.128.295 $ | +677.547 $ | +46,7 % | 1 | 1.450.748 $ | -627.359 $ | -30,2 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 2.626.856 $ | +468.675 $ | +21,7 % | 1 | 2.158.181 $ | -193.806 $ | -8,2 % | 1 | 2.351.987 $ | +94.130 $ | +4,2 % | 1 | 2.257.857 $ | -492.145 $ | -17,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.576.917 $ | +1.658.227 $ | +180,5 % | 1 | 918.690 $ | -42.674 $ | -4,4 % | 1 | 961.364 $ | +46.910 $ | +5,1 % | 1 | 914.454 $ | +306.554 $ | +50,4 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 2.149.438 $ | -398.046 $ | -15,6 % | 1 | 2.547.484 $ | +318.047 $ | +14,3 % | 1 | 2.229.437 $ | -161.713 $ | -6,8 % | 1 | 2.391.150 $ | +358.097 $ | +17,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.432.059 $ | +192.792 $ | +8,6 % | 1 | 2.239.267 $ | +39.371 $ | +1,8 % | 1 | 2.199.896 $ | -289.083 $ | -11,6 % | 1 | 2.488.979 $ | +148.291 $ | +6,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.668.856 $ | -778.789 $ | -31,8 % | 1 | 2.447.645 $ | +898.840 $ | +58,0 % | 1 | 1.548.805 $ | -47.488 $ | -3,0 % | 1 | 1.596.293 $ | +138.715 $ | +9,5 % | 1 |
| PBF Energy Inc. | PBF | → 0 | Schwach | 1.807.827 $ | -246.929 $ | -12,0 % | 1 | 2.054.756 $ | +1.594.529 $ | +346,5 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 2.011.921 $ | +213.929 $ | +11,9 % | 1 | 1.797.992 $ | -211.389 $ | -10,5 % | 1 | 2.009.381 $ | -32.704 $ | -1,6 % | 1 | 2.042.085 $ | +195.432 $ | +10,6 % | 1 | ||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 912.719 $ | -13.687.134 $ | -93,7 % | 1 | 864.010 $ | +284.229 $ | +49,0 % | 1 | 1.880.199 $ | +1.316.231 $ | +233,4 % | 1 | ||||||
| abrdn Healthcare Opportunities Fund | THQ | → 0 | 1.742.771 $ | +311.705 $ | +21,8 % | 1 | 1.431.066 $ | +242.005 $ | +20,4 % | 1 | 1.189.061 $ | +431.002 $ | +56,9 % | 1 | 758.059 $ | +190.065 $ | +33,5 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.708.667 $ | +246.775 $ | +16,9 % | 1 | 1.461.892 $ | -267.646 $ | -15,5 % | 1 | 1.729.538 $ | +128.746 $ | +8,0 % | 1 | 1.600.792 $ | +115.010 $ | +7,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.699.723 $ | +168.053 $ | +11,0 % | 1 | 1.531.670 $ | +234.094 $ | +18,0 % | 1 | 1.297.576 $ | +508.760 $ | +64,5 % | 1 | 788.816 $ | +170.705 $ | +27,6 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 1.327.174 $ | -299.492 $ | -18,4 % | 1 | 1.626.666 $ | +377.144 $ | +30,2 % | 1 | 1.249.522 $ | -21.072 $ | -1,7 % | 1 | 1.270.594 $ | +70.350 $ | +5,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.468.593 $ | +181.686 $ | +14,1 % | 1 | 1.286.907 $ | -203.427 $ | -13,6 % | 1 | 1.490.334 $ | +151.593 $ | +11,3 % | 1 | 1.338.741 $ | +65.809 $ | +5,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.267.231 $ | +241.381 $ | +23,5 % | 1 | 1.025.850 $ | +234.144 $ | +29,6 % | 1 | 791.706 $ | +103.128 $ | +15,0 % | 1 | 688.578 $ | +176.141 $ | +34,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.252.560 $ | +86.983 $ | +7,5 % | 1 | 1.165.577 $ | +233.542 $ | +25,1 % | 1 | 932.035 $ | +207.279 $ | +28,6 % | 1 | 724.756 $ | +145.511 $ | +25,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 980.768 $ | -239.293 $ | -19,6 % | 1 | 1.220.061 $ | +417.626 $ | +52,0 % | 1 | 802.435 $ | -131.293 $ | -14,1 % | 1 | 933.728 $ | +70.829 $ | +8,2 % | 1 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 1.207.627 $ | +246.158 $ | +25,6 % | 1 | 961.469 $ | -17.963 $ | -1,8 % | 1 | 979.432 $ | +23.511 $ | +2,5 % | 1 | 955.921 $ | +86.452 $ | +9,9 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.186.181 $ | +127.686 $ | +12,1 % | 1 | 1.058.495 $ | -127.525 $ | -10,8 % | 1 | 1.186.020 $ | +27.550 $ | +2,4 % | 1 | 1.158.470 $ | -9.184 $ | -0,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.106.823 $ | +186.739 $ | +20,3 % | 1 | 920.084 $ | +153.466 $ | +20,0 % | 1 | 766.618 $ | +12.914 $ | +1,7 % | 1 | 753.704 $ | +155.268 $ | +25,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.063.749 $ | +207.525 $ | +24,2 % | 1 | 856.224 $ | +54.817 $ | +6,8 % | 1 | 801.407 $ | +126.231 $ | +18,7 % | 1 | 675.176 $ | +91.022 $ | +15,6 % | 1 |
| SARATOGA INVESTMENT CORP. | SAR | → 0 | Neutral | 971.087 $ | +19.152 $ | +2,0 % | 1 | 951.935 $ | -52.233 $ | -5,2 % | 1 | 1.004.168 $ | -58.326 $ | -5,5 % | 1 | 1.062.494 $ | +91.475 $ | +9,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 930.532 $ | -125.374 $ | -11,9 % | 1 | 1.055.906 $ | +534.025 $ | +102,3 % | 1 | 521.881 $ | -150.439 $ | -22,4 % | 1 | 672.320 $ | -11.959 $ | -1,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 839.142 $ | -50.481 $ | -5,7 % | 1 | 889.623 $ | -74.293 $ | -7,7 % | 1 | 963.916 $ | -85.020 $ | -8,1 % | 1 | 1.048.936 $ | +8.840 $ | +0,8 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 976.580 $ | +576.985 $ | +144,4 % | 1 | 399.595 $ | +120.900 $ | +43,4 % | 1 | 278.695 $ | +32.951 $ | +13,4 % | 1 | 245.744 $ | +245.744 $ | 1 | |
| HARBOUR INVESTMENTS, INC. | → 0 | 966.430 $ | +168.608 $ | +21,1 % | 1 | 797.822 $ | +281.597 $ | +54,5 % | 1 | 516.225 $ | +516.225 $ | 1 | |||||||
| Wealth Advisory Solutions, LLC | → 0 | 938.887 $ | +76.034 $ | +8,8 % | 1 | 862.853 $ | +862.853 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 869.177 $ | +187.359 $ | +27,5 % | 1 | 681.818 $ | -95.026 $ | -12,2 % | 1 | 776.844 $ | +172.216 $ | +28,5 % | 1 | 604.628 $ | +51.947 $ | +9,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 822.220 $ | +296.470 $ | +56,4 % | 1 | 525.750 $ | +99.389 $ | +23,3 % | 1 | 426.361 $ | -536 $ | -0,1 % | 1 | 426.897 $ | +5.552 $ | +1,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 805.372 $ | +260.636 $ | +47,8 % | 1 | 544.736 $ | +1.688 $ | +0,3 % | 1 | 543.048 $ | +3.994 $ | +0,7 % | 1 | 539.054 $ | +21.376 $ | +4,1 % | 1 | ||
| Targa Resources Corp. | TRGP | → 0 | Stark | 798.521 $ | +57.865 $ | +7,8 % | 1 | 740.656 $ | +197.857 $ | +36,5 % | 1 | 542.799 $ | +64.430 $ | +13,5 % | 1 | 478.369 $ | -33.774 $ | -6,6 % | 1 |
| BlackRock Science & Technology Trust | BST | → 0 | 769.460 $ | +221.756 $ | +40,5 % | 1 | 547.704 $ | -58.103 $ | -9,6 % | 1 | 605.807 $ | +201.167 $ | +49,7 % | 1 | 404.640 $ | +41.206 $ | +11,3 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 758.496 $ | +235.824 $ | +45,1 % | 1 | 522.672 $ | +46.539 $ | +9,8 % | 1 | 476.133 $ | +14.814 $ | +3,2 % | 1 | 461.319 $ | +32.355 $ | +7,5 % | 1 | ||
| ISHARES INC | → 0 | 728.207 $ | -16.263.459 $ | -95,7 % | 1 | 720.263 $ | -143.747 $ | -16,6 % | 1 | 684.074 $ | -14.702.565 $ | -95,6 % | 1 | 696.688 $ | -14.900.956 $ | -95,5 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 725.679 $ | +109.969 $ | +17,9 % | 1 | 615.710 $ | -11.863 $ | -1,9 % | 1 | 627.573 $ | +55.086 $ | +9,6 % | 1 | 572.487 $ | +82.830 $ | +16,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 721.658 $ | +336.863 $ | +87,5 % | 1 | 384.795 $ | +384.795 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 704.080 $ | +129.077 $ | +22,4 % | 1 | 575.003 $ | +11.506 $ | +2,0 % | 1 | 563.497 $ | +54.355 $ | +10,7 % | 1 | 509.142 $ | +78.213 $ | +18,1 % | 1 | |
| CORPAY, INC. | CPAY | → 0 | Neutral | 699.534 $ | +88.746 $ | +14,5 % | 1 | 610.788 $ | -20.864 $ | -3,3 % | 1 | 631.652 $ | +25.671 $ | +4,2 % | 1 | 605.981 $ | -90.841 $ | -13,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 695.860 $ | +77.357 $ | +12,5 % | 1 | 618.503 $ | +107.773 $ | +21,1 % | 1 | 510.730 $ | +9.061 $ | +1,8 % | 1 | 501.669 $ | -52.585 $ | -9,5 % | 1 |
| SANDRIDGE ENERGY INC | SD | → 0 | Sehr stark | 199.952 $ | -437.655 $ | -68,6 % | 1 | 637.607 $ | -57.905 $ | -8,3 % | 1 | 695.512 $ | +103.628 $ | +17,5 % | 1 | 591.884 $ | +70.371 $ | +13,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 632.925 $ | +325.316 $ | +105,8 % | 1 | 532.447 $ | -14.323.741 $ | -96,4 % | 1 | 516.429 $ | +231.927 $ | +81,5 % | 1 | 497.417 $ | +216.642 $ | +77,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 631.514 $ | -1.411 $ | -0,2 % | 1 | 616.182 $ | -104.081 $ | -14,5 % | 1 | 579.781 $ | -12.278.070 $ | -95,5 % | 1 | 563.968 $ | +66.551 $ | +13,4 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 565.831 $ | -60.725 $ | -9,7 % | 1 | 626.556 $ | +195.001 $ | +45,2 % | 1 | 431.555 $ | +63.008 $ | +17,1 % | 1 | 368.547 $ | +28.087 $ | +8,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 625.214 $ | +243.621 $ | +63,8 % | 1 | 381.593 $ | -81.283 $ | -17,6 % | 1 | 462.876 $ | +18.305 $ | +4,1 % | 1 | 444.571 $ | +126.012 $ | +39,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 294.340 $ | -320.656 $ | -52,1 % | 1 | 614.996 $ | +101.127 $ | +19,7 % | 1 | 513.869 $ | -78.884 $ | -13,3 % | 1 | 592.753 $ | +229.674 $ | +63,3 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 609.943 $ | +141.247 $ | +30,1 % | 1 | 468.696 $ | -4.471 $ | -0,9 % | 1 | 473.167 $ | +473.167 $ | 1 | ||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 589.483 $ | -9.373 $ | -1,6 % | 1 | 598.856 $ | +98.496 $ | +19,7 % | 1 | 500.360 $ | +16.426 $ | +3,4 % | 1 | 483.934 $ | +14.629 $ | +3,1 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 558.676 $ | +27.024 $ | +5,1 % | 1 | 531.652 $ | +195.650 $ | +58,2 % | 1 | 336.002 $ | -148.809 $ | -30,7 % | 1 | 484.811 $ | +70.359 $ | +17,0 % | 1 |
| Critical Metals Corp. | CRML | → 0 | 553.039 $ | +124.636 $ | +29,1 % | 1 | 428.403 $ | +53.955 $ | +14,4 % | 1 | 374.448 $ | +374.448 $ | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 534.865 $ | +90.249 $ | +20,3 % | 1 | 444.616 $ | +27.211 $ | +6,5 % | 1 | 417.405 $ | +5.465 $ | +1,3 % | 1 | 411.940 $ | +411.940 $ | 1 | ||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 513.031 $ | -89.053 $ | -14,8 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 410.343 $ | -97.313 $ | -19,2 % | 1 | 507.656 $ | +507.656 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 504.251 $ | +55.210 $ | +12,3 % | 1 | 449.041 $ | +56.458 $ | +14,4 % | 1 | 392.583 $ | +16.305 $ | +4,3 % | 1 | 376.278 $ | -9.618 $ | -2,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 265.724 $ | -226.247 $ | -46,0 % | 1 | 491.971 $ | +239.440 $ | +94,8 % | 1 | 252.531 $ | +4.119 $ | +1,7 % | 1 | 248.412 $ | +248.412 $ | 1 | |||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 476.226 $ | +15.499 $ | +3,4 % | 1 | 460.727 $ | +33.238 $ | +7,8 % | 1 | 427.489 $ | -30.003 $ | -6,6 % | 1 | 457.492 $ | +1.485 $ | +0,3 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 435.474 $ | -37.049 $ | -7,8 % | 1 | 472.523 $ | +80.212 $ | +20,4 % | 1 | 392.311 $ | -16.375 $ | -4,0 % | 1 | 408.686 $ | -35.169 $ | -7,9 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 437.640 $ | +10.536 $ | +2,5 % | 1 | 427.104 $ | +168.606 $ | +65,2 % | 1 | 258.498 $ | -34.122 $ | -11,7 % | 1 | 292.620 $ | -24.297 $ | -7,7 % | 1 |
| WOLFSPEED, INC. | WOLF | → 0 | 434.395 $ | +434.395 $ | 1 | ||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 389.676 $ | +389.676 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 376.865 $ | +15.646 $ | +4,3 % | 1 | 361.219 $ | +23.811 $ | +7,1 % | 1 | 337.408 $ | +34.820 $ | +11,5 % | 1 | 302.588 $ | +11.503 $ | +4,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 335.298 $ | +14.413 $ | +4,5 % | 1 | 320.885 $ | -55.061 $ | -14,6 % | 1 | 375.946 $ | +128.549 $ | +52,0 % | 1 | 247.397 $ | +17.874 $ | +7,8 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 369.414 $ | +52.301 $ | +16,5 % | 1 | 317.113 $ | +35.416 $ | +12,6 % | 1 | 281.697 $ | +25.120 $ | +9,8 % | 1 | 256.577 $ | +7.907 $ | +3,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 360.020 $ | +84.961 $ | +30,9 % | 1 | 275.059 $ | +64.029 $ | +30,3 % | 1 | 211.030 $ | -3.298 $ | -1,5 % | 1 | 214.328 $ | +214.328 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 352.896 $ | +14.003 $ | +4,1 % | 1 | 338.893 $ | +122.032 $ | +56,3 % | 1 | 216.861 $ | +11.271 $ | +5,5 % | 1 | 205.590 $ | +205.590 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 344.051 $ | +38.101 $ | +12,5 % | 1 | 305.950 $ | +305.950 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 206.215 $ | -105.203 $ | -33,8 % | 1 | 311.418 $ | +82.731 $ | +36,2 % | 1 | ||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 307.609 $ | -605.110 $ | -66,3 % | 1 | 280.131 $ | -252.316 $ | -47,4 % | 1 | 284.502 $ | -1.595.697 $ | -84,9 % | 1 | 280.775 $ | -11.788.508 $ | -97,7 % | 1 | ||
| GABELLI ETFS TRUST | → 0 | 304.114 $ | -424.093 $ | -58,2 % | 1 | ||||||||||||||
| Esquire Financial Holdings, Inc. | ESQ | → 0 | Neutral | 297.775 $ | +29.025 $ | +10,8 % | 1 | 268.750 $ | +13.575 $ | +5,3 % | 1 | 255.175 $ | -6.500 $ | -2,5 % | 1 | 261.675 $ | +25.025 $ | +10,6 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 290.647 $ | +290.647 $ | 1 | |||||||||||||
| ICAHN ENTERPRISES L.P. | IEP | → 0 | 288.616 $ | +288.616 $ | 1 | ||||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 287.045 $ | +24.445 $ | +9,3 % | 1 | 262.600 $ | -15.028 $ | -5,4 % | 1 | 277.628 $ | +24.724 $ | +9,8 % | 1 | 252.904 $ | +15.288 $ | +6,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 273.625 $ | +63.718 $ | +30,4 % | 1 | 209.907 $ | +2.823 $ | +1,4 % | 1 | 207.084 $ | +207.084 $ | 1 | |||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 266.133 $ | +21.941 $ | +9,0 % | 1 | 244.192 $ | -6.699 $ | -2,7 % | 1 | 250.891 $ | +28.919 $ | +13,0 % | 1 | 221.972 $ | +23.999 $ | +12,1 % | 1 |
| Northwest Bancshares, Inc. | NWBI | → 0 | Stark | 265.017 $ | +46.382 $ | +21,2 % | 1 | 218.635 $ | +15.011 $ | +7,4 % | 1 | 203.624 $ | -5.932 $ | -2,8 % | 1 | 209.556 $ | -181 $ | -0,1 % | 1 |
| MAI Capital Management | → 0 | 264.734 $ | +18.192 $ | +7,4 % | 1 | 246.542 $ | +246.542 $ | 1 | |||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 224.629 $ | -37.656 $ | -14,4 % | 1 | 262.285 $ | +262.285 $ | 1 | |||||||||
| CITADEL ADVISORS LLC | → 0 | 259.679 $ | +26.926 $ | +11,6 % | 1 | 232.753 $ | +232.753 $ | 1 | |||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 258.637 $ | +34.313 $ | +15,3 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 202.548 $ | -32.422 $ | -13,8 % | 1 | 234.970 $ | -7.698 $ | -3,2 % | 1 | 242.668 $ | -6.665 $ | -2,7 % | 1 | 249.333 $ | -31.276 $ | -11,1 % | 1 |
| HP INC | HPQ | → 0 | Stark | 247.606 $ | +19.810 $ | +8,7 % | 1 | ||||||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 238.917 $ | +10.728 $ | +4,7 % | 1 | 228.189 $ | -3.535 $ | -1,5 % | 1 | 231.724 $ | -13.058 $ | -5,3 % | 1 | 244.782 $ | +4.345 $ | +1,8 % | 1 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 238.617 $ | +25.400 $ | +11,9 % | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 229.426 $ | +28.490 $ | +14,2 % | 1 | 200.936 $ | +200.936 $ | 1 | |||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 228.073 $ | +3.888 $ | +1,7 % | 1 | 224.185 $ | +224.185 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 200.074 $ | -23.095 $ | -10,3 % | 1 | 223.169 $ | -11.529 $ | -4,9 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 221.811 $ | +221.811 $ | 1 | |||||||||||||
| Everpure, Inc. | PSTG | → 0 | 220.225 $ | +220.225 $ | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 202.354 $ | -16.358 $ | -7,5 % | 1 | 218.712 $ | -15.265 $ | -6,5 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Neutral | 216.764 $ | +2.423 $ | +1,1 % | 1 | 214.341 $ | +5.583 $ | +2,7 % | 1 | 208.758 $ | +8.442 $ | +4,2 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 214.807 $ | +214.807 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 214.426 $ | +214.426 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 206.003 $ | +206.003 $ | 1 | ||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 205.976 $ | +205.976 $ | 1 | |||||||||||||
| BlackRock ETF Trust | → 0 | 204.914 $ | +204.914 $ | 1 | |||||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 204.109 $ | +204.109 $ | 1 | |||||||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 202.775 $ | +202.775 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 200.770 $ | +200.770 $ | 1 | |||||||||||||
| Larimar Therapeutics, Inc. | LRMR | → 0 | Neutral | 127.185 $ | -60.465 $ | -32,2 % | 1 | 187.650 $ | +28.773 $ | +18,1 % | 1 | 158.877 $ | -41.700 $ | -20,8 % | 1 | 200.577 $ | +142.777 $ | +247,0 % | 1 |
| PROSPECT CAPITAL CORP | PSEC | → 0 | 50.847 $ | -4.124 $ | -7,5 % | 1 | 54.971 $ | +3.079 $ | +5,9 % | 1 | 51.892 $ | -40.517 $ | -43,8 % | 1 | 92.409 $ | -10.545 $ | -10,2 % | 1 | |
| Commerce.com, Inc. | CMRC | → 0 | Neutral | 48.800 $ | -1.200 $ | -2,4 % | 1 | ||||||||||||
| 362.707.752 $ | +28.748.010 $ | +33,6 % | 113 | 317.912.785 $ | +61.420.776 $ | +95,7 % | 111 | 273.058.651 $ | +11.619.867 $ | +53,1 % | 103 | 261.142.469 $ | +27.390.973 $ | +63,5 % | 105 | ||||