| 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 | ||||
| 710.334.371 $ | +93.218.285 $ | +84,4 % | 106 | 595.259.881 $ | +10.033.345 $ | +118,5 % | 94 | 584.588.920 $ | +45.377.291 $ | +410,6 % | 111 | 540.150.220 $ | +28.401.808 $ | +195,2 % | 112 | ||||
| iSHARES TRUST | → 0 | 240.275.738 $ | +35.842.475 $ | +17,5 % | 1 | 204.433.263 $ | +11.234.569 $ | +5,8 % | 1 | 193.198.694 $ | +33.983.724 $ | +21,3 % | 1 | 159.214.970 $ | +6.570.762 $ | +4,3 % | 1 | ||
| ISHARES TR | → 0 | 102.215.953 $ | +99.141.237 $ | +3.224,4 % | 1 | 99.388.343 $ | +97.995.006 $ | +7.033,1 % | 1 | 100.536.153 $ | +100.270.675 $ | +37.769,9 % | 1 | 92.092.688 $ | +91.479.822 $ | +14.926,6 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 41.558.757 $ | +39.434.177 $ | +1.856,1 % | 1 | 30.100.666 $ | +23.775.141 $ | +375,9 % | 1 | 20.412.754 $ | +19.784.354 $ | +3.148,4 % | 1 | 16.550.261 $ | +16.219.838 $ | +4.908,8 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 36.017.795 $ | +6.447.302 $ | +21,8 % | 1 | 29.570.493 $ | -1.733.563 $ | -5,5 % | 1 | 31.304.056 $ | +2.021.220 $ | +6,9 % | 1 | 29.282.836 $ | +5.820.438 $ | +24,8 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 33.055.327 $ | +1.668.354 $ | +5,3 % | 1 | 31.386.973 $ | -3.211.030 $ | -9,3 % | 1 | 34.598.003 $ | +7.173.048 $ | +26,2 % | 1 | 27.424.955 $ | +3.402.830 $ | +14,2 % | 1 | ||
| BlackRock ETF Trust | → 0 | 34.265.618 $ | +6.894.749 $ | +25,2 % | 1 | 27.370.869 $ | +2.083.308 $ | +8,2 % | 1 | 25.287.561 $ | +1.186.622 $ | +4,9 % | 1 | 24.100.939 $ | +4.465.957 $ | +22,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 26.250.093 $ | +10.176.372 $ | +63,3 % | 1 | 16.073.721 $ | +10.590.607 $ | +193,1 % | 1 | 5.483.114 $ | +409.799 $ | +8,1 % | 1 | 5.073.315 $ | +275.207 $ | +5,7 % | 1 | ||
| AB Active ETFs, Inc. | → 0 | 22.378.552 $ | +6.422.551 $ | +40,3 % | 1 | 15.956.001 $ | +15.956.001 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.663.995 $ | +3.415.406 $ | +25,8 % | 1 | 13.248.589 $ | +2.438.300 $ | +22,6 % | 1 | 10.810.289 $ | +183.220 $ | +1,7 % | 1 | 10.627.069 $ | +1.330.585 $ | +14,3 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.565.310 $ | +2.629.966 $ | +89,6 % | 1 | 2.935.344 $ | -12.642.686 $ | -81,2 % | 1 | 15.578.030 $ | +2.190.525 $ | +16,4 % | 1 | 13.387.505 $ | +2.668.179 $ | +24,9 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 15.560.137 $ | +4.738.238 $ | +43,8 % | 1 | 10.821.899 $ | +3.646.905 $ | +50,8 % | 1 | 7.174.994 $ | +826.727 $ | +13,0 % | 1 | 6.348.267 $ | +1.284.249 $ | +25,4 % | 1 | ||
| BARCLAYS BANK PLC | ATMP | → 0 | 8.879.555 $ | -1.093.176 $ | -11,0 % | 1 | 9.972.731 $ | +2.495.869 $ | +33,4 % | 1 | 7.476.862 $ | +477.746 $ | +6,8 % | 1 | 6.999.116 $ | +318.716 $ | +4,8 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.593.686 $ | +443.211 $ | +8,6 % | 1 | 5.150.475 $ | -2.622.557 $ | -33,7 % | 1 | 7.773.032 $ | -668.374 $ | -7,9 % | 1 | 8.441.406 $ | +2.326.928 $ | +38,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.162.656 $ | -234.182 $ | -6,9 % | 1 | 3.396.838 $ | -3.166.048 $ | -48,2 % | 1 | 6.562.886 $ | -1.774.212 $ | -21,3 % | 1 | 8.337.098 $ | +285.355 $ | +3,5 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 7.986.454 $ | +3.319.050 $ | +71,1 % | 1 | 6.802.230 $ | +4.890.002 $ | +255,7 % | 1 | 3.798.733 $ | +2.914.048 $ | +329,4 % | 1 | 3.862.200 $ | -1.602.072 $ | -29,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.035.095 $ | +453.606 $ | +9,9 % | 1 | 4.581.489 $ | -1.957.389 $ | -29,9 % | 1 | 6.538.878 $ | -1.418.387 $ | -17,8 % | 1 | 7.957.265 $ | +125.858 $ | +1,6 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 7.602.149 $ | +5.099.181 $ | +203,7 % | 1 | 6.361.973 $ | +5.843.451 $ | +1.126,9 % | 1 | 6.325.525 $ | +5.634.592 $ | +815,5 % | 1 | 6.006.666 $ | -10.543.595 $ | -63,7 % | 1 | ||
| PROSHARES TRUST | → 0 | 5.855.520 $ | +1.225.951 $ | +26,5 % | 1 | 4.629.569 $ | -1.617.060 $ | -25,9 % | 1 | 6.246.629 $ | +166.346 $ | +2,7 % | 1 | 6.080.283 $ | +247.247 $ | +4,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.309.542 $ | +529.606 $ | +11,1 % | 1 | 4.779.936 $ | -1.034.932 $ | -17,8 % | 1 | 5.814.868 $ | +291.132 $ | +5,3 % | 1 | 5.523.736 $ | +1.006.473 $ | +22,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.656.429 $ | +628.190 $ | +15,6 % | 1 | 4.028.239 $ | -317.721 $ | -7,3 % | 1 | 4.345.960 $ | -1.129.937 $ | -20,6 % | 1 | 5.475.897 $ | +869.496 $ | +18,9 % | 1 |
| ISHARES INC | → 0 | 2.124.580 $ | -100.091.373 $ | -97,9 % | 1 | 1.393.337 $ | -4.968.636 $ | -78,1 % | 1 | 690.933 $ | -99.845.220 $ | -99,3 % | 1 | 5.464.272 $ | -542.394 $ | -9,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.348.598 $ | -2.253.551 $ | -29,6 % | 1 | 4.667.404 $ | +4.219.472 $ | +942,0 % | 1 | 3.161.030 $ | +2.924.083 $ | +1.234,1 % | 1 | 3.080.269 $ | -89.012.419 $ | -96,7 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 3.352.461 $ | -1.101.962 $ | -24,7 % | 1 | 4.454.423 $ | -373.830 $ | -7,7 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 2.940.918 $ | -374.426 $ | -11,3 % | 1 | 3.315.344 $ | -1.060.125 $ | -24,2 % | 1 | 4.375.469 $ | +141.856 $ | +3,4 % | 1 | 4.233.613 $ | +1.017.147 $ | +31,6 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.402.726 $ | -84.124 $ | -5,7 % | 1 | 1.486.850 $ | -1.675.278 $ | -53,0 % | 1 | 3.162.128 $ | -840.676 $ | -21,0 % | 1 | 4.002.804 $ | -208.572 $ | -5,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 842.710 $ | -1.828.170 $ | -68,4 % | 1 | 2.670.880 $ | -1.025.715 $ | -27,7 % | 1 | 3.696.595 $ | -579.451 $ | -13,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.462.325 $ | -92.171 $ | -5,9 % | 1 | 1.554.496 $ | -842.306 $ | -35,1 % | 1 | 2.396.802 $ | -822.720 $ | -25,6 % | 1 | 3.219.522 $ | -45.788 $ | -1,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 691.425 $ | -317.032 $ | -31,4 % | 1 | 1.008.457 $ | -1.306.692 $ | -56,4 % | 1 | 2.315.149 $ | -898.039 $ | -27,9 % | 1 | 3.213.188 $ | -354.225 $ | -9,9 % | 1 |
| PACER FDS TR | → 0 | 3.074.716 $ | +953.459 $ | +44,9 % | 1 | 624.339 $ | +395.139 $ | +172,4 % | 1 | 628.400 $ | -3.170.333 $ | -83,5 % | 1 | 612.866 $ | -969.485 $ | -61,3 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 840.995 $ | -393.012 $ | -31,8 % | 1 | 1.234.007 $ | -1.176.829 $ | -48,8 % | 1 | 2.410.836 $ | -643.018 $ | -21,1 % | 1 | 3.053.854 $ | +1.483.504 $ | +94,5 % | 1 |
| Tidal Trust II | → 0 | 2.912.639 $ | +1.334.907 $ | +84,6 % | 1 | 1.577.732 $ | +200.308 $ | +14,5 % | 1 | 1.377.424 $ | +1.377.424 $ | 1 | |||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.796.676 $ | +2.355.985 $ | +534,6 % | 1 | 440.691 $ | -584.163 $ | -57,0 % | 1 | 1.024.854 $ | +1.024.854 $ | 1 | |||||||
| Mastercard Inc | MA | → 0 | Neutral | 792.537 $ | -177.853 $ | -18,3 % | 1 | 970.390 $ | -1.176.748 $ | -54,8 % | 1 | 2.147.138 $ | -635.538 $ | -22,8 % | 1 | 2.782.676 $ | +24.056 $ | +0,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.234.252 $ | -12.972 $ | -1,0 % | 1 | 1.247.224 $ | -1.470.642 $ | -54,1 % | 1 | 2.717.866 $ | +359.433 $ | +15,2 % | 1 | 2.358.433 $ | -199.984 $ | -7,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.540.466 $ | +420.902 $ | +19,9 % | 1 | 2.119.564 $ | -433.305 $ | -17,0 % | 1 | 2.552.869 $ | +731.097 $ | +40,1 % | 1 | 1.821.772 $ | +44.274 $ | +2,5 % | 1 |
| ZACKS TRUST | → 0 | 2.502.968 $ | +2.117.529 $ | +549,4 % | 1 | 1.912.228 $ | +1.287.889 $ | +206,3 % | 1 | 1.822.017 $ | +1.589.941 $ | +685,1 % | 1 | 1.582.351 $ | -2.279.849 $ | -59,0 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.033.714 $ | -371.599 $ | -15,4 % | 1 | 2.405.313 $ | -402.576 $ | -14,3 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 2.322.250 $ | +236.369 $ | +11,3 % | 1 | 2.085.881 $ | -190.081 $ | -8,4 % | 1 | 2.275.962 $ | +494.916 $ | +27,8 % | 1 | 1.781.046 $ | +376.219 $ | +26,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.738.829 $ | +401.719 $ | +30,0 % | 1 | 1.337.110 $ | -932.283 $ | -41,1 % | 1 | 2.269.393 $ | +721.771 $ | +46,6 % | 1 | 1.547.622 $ | +1.226.478 $ | +381,9 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 2.161.383 $ | -760.794 $ | -26,0 % | 1 | ||||||||||||
| JANUS DETROIT STR TR | → 0 | 2.121.257 $ | +376.064 $ | +21,5 % | 1 | 1.439.488 $ | -97.948.855 $ | -98,6 % | 1 | 265.478 $ | -20.147.276 $ | -98,7 % | 1 | ||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 867.963 $ | -49.419 $ | -5,4 % | 1 | 917.382 $ | -769.750 $ | -45,6 % | 1 | 1.687.132 $ | -413.192 $ | -19,7 % | 1 | 2.100.324 $ | -224.612 $ | -9,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 539.690 $ | -119.672 $ | -18,1 % | 1 | 659.362 $ | -777.242 $ | -54,1 % | 1 | 1.436.604 $ | -661.559 $ | -31,5 % | 1 | 2.098.163 $ | -13.875 $ | -0,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 829.647 $ | -80.354 $ | -8,8 % | 1 | 910.001 $ | -743.718 $ | -45,0 % | 1 | 1.653.719 $ | -431.144 $ | -20,7 % | 1 | 2.084.863 $ | -39.895 $ | -1,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 484.210 $ | -880.964 $ | -64,5 % | 1 | 1.365.174 $ | -685.279 $ | -33,4 % | 1 | 2.050.453 $ | -227.455 $ | -10,0 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.361.111 $ | -445.675 $ | -24,7 % | 1 | 1.806.786 $ | -201.121 $ | -10,0 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 1.324.585 $ | -300.362 $ | -18,5 % | 1 | 1.624.947 $ | +214.008 $ | +15,2 % | 1 | 1.410.939 $ | -337.370 $ | -19,3 % | 1 | 1.748.309 $ | +353.008 $ | +25,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.745.193 $ | +903.224 $ | +107,3 % | 1 | 447.932 $ | -991.556 $ | -68,9 % | 1 | 884.685 $ | -2.276.345 $ | -72,0 % | 1 | 330.423 $ | -4.735.246 $ | -93,5 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.610.759 $ | -41.436 $ | -2,5 % | 1 | 1.652.195 $ | +139.707 $ | +9,2 % | 1 | 1.512.488 $ | -5.502 $ | -0,4 % | 1 | 1.517.990 $ | -52.178 $ | -3,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.558.206 $ | +76.803 $ | +5,2 % | 1 | 1.481.403 $ | +255.764 $ | +20,9 % | 1 | 1.225.639 $ | +122.317 $ | +11,1 % | 1 | 1.103.322 $ | +212.424 $ | +23,8 % | 1 |
| Global X Funds | → 0 | 1.526.414 $ | +635.392 $ | +71,3 % | 1 | 891.022 $ | +6.567 $ | +0,7 % | 1 | 884.455 $ | +302.789 $ | +52,1 % | 1 | 581.666 $ | +581.666 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.502.512 $ | +360.816 $ | +31,6 % | 1 | 1.141.696 $ | +1.141.696 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.461.122 $ | +632.061 $ | +76,2 % | 1 | 829.061 $ | +460.498 $ | +124,9 % | 1 | 368.563 $ | +51.752 $ | +16,3 % | 1 | 316.811 $ | +316.811 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.288.298 $ | +218.402 $ | +20,4 % | 1 | 1.069.896 $ | -237.890 $ | -18,2 % | 1 | 1.307.786 $ | +138.172 $ | +11,8 % | 1 | 1.169.614 $ | +353.545 $ | +43,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 286.259 $ | -78.642 $ | -21,6 % | 1 | 364.901 $ | -448.849 $ | -55,2 % | 1 | 813.750 $ | -482.491 $ | -37,2 % | 1 | 1.296.241 $ | +1.296.241 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.279.999 $ | +42.530 $ | +3,4 % | 1 | 1.237.469 $ | +351.814 $ | +39,7 % | 1 | 885.655 $ | -15.959 $ | -1,8 % | 1 | 901.614 $ | +181.225 $ | +25,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.270.353 $ | +365.396 $ | +40,4 % | 1 | 904.957 $ | +668.762 $ | +283,1 % | 1 | 236.195 $ | +2.425 $ | +1,0 % | 1 | 233.770 $ | -5.815 $ | -2,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 793.333 $ | -331.977 $ | -29,5 % | 1 | 1.125.310 $ | -144.057 $ | -11,3 % | 1 | 1.269.367 $ | +15.876 $ | +1,3 % | 1 | 1.253.491 $ | -466.904 $ | -27,1 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 922.781 $ | -163.675 $ | -15,1 % | 1 | 1.086.456 $ | +21.410 $ | +2,0 % | 1 | 1.065.046 $ | +5.456 $ | +0,5 % | 1 | 1.059.590 $ | +41.449 $ | +4,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 912.895 $ | -152.919 $ | -14,3 % | 1 | 1.065.814 $ | +689.650 $ | +183,3 % | 1 | 376.164 $ | +26.232 $ | +7,5 % | 1 | 349.932 $ | -2.705.031 $ | -88,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.064.027 $ | +310.796 $ | +41,3 % | 1 | 753.231 $ | -101.606 $ | -11,9 % | 1 | 854.837 $ | +183.668 $ | +27,4 % | 1 | 671.169 $ | +402.482 $ | +149,8 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.038.861 $ | +780.751 $ | +302,5 % | 1 | 258.110 $ | +258.110 $ | 1 | |||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 693.601 $ | -121.252 $ | -14,9 % | 1 | 814.853 $ | -7.361 $ | -0,9 % | 1 | 822.214 $ | -138.813 $ | -14,4 % | 1 | 961.027 $ | -35.623 $ | -3,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 927.339 $ | -30.537 $ | -3,2 % | 1 | 957.876 $ | +195.302 $ | +25,6 % | 1 | 762.574 $ | -56.893 $ | -6,9 % | 1 | 819.467 $ | -93.562 $ | -10,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 939.706 $ | +33.788 $ | +3,7 % | 1 | 905.918 $ | +118.455 $ | +15,0 % | 1 | 787.463 $ | -136.397 $ | -14,8 % | 1 | 923.860 $ | +97.796 $ | +11,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 894.384 $ | +894.384 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 780.091 $ | -103.694 $ | -11,7 % | 1 | 883.785 $ | -57.954 $ | -6,2 % | 1 | ||||||||
| HARBOUR INVESTMENTS, INC. | → 0 | 870.390 $ | +269.640 $ | +44,9 % | 1 | 600.750 $ | +28.616 $ | +5,0 % | 1 | 572.134 $ | +88.783 $ | +18,4 % | 1 | 483.351 $ | +483.351 $ | 1 | |||
| iShares Staked Ethereum Trust ETF | ETHB | → 0 | 869.733 $ | +572.497 $ | +192,6 % | 1 | 297.236 $ | +297.236 $ | 1 | ||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 865.125 $ | +865.125 $ | 1 | ||||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 467.262 $ | +55.609 $ | +13,5 % | 1 | 411.653 $ | -451.356 $ | -52,3 % | 1 | 863.009 $ | +863.009 $ | 1 | |||||
| Victory Portfolios II | → 0 | 302.676 $ | +41.481 $ | +15,9 % | 1 | 261.195 $ | +662 $ | +0,3 % | 1 | 260.533 $ | -593.616 $ | -69,5 % | 1 | 854.149 $ | -114.390 $ | -11,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 841.969 $ | -7.144.485 $ | -89,5 % | 1 | 518.522 $ | -6.283.708 $ | -92,4 % | 1 | ||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 833.406 $ | +179.435 $ | +27,4 % | 1 | 653.971 $ | -17.276 $ | -2,6 % | 1 | 671.247 $ | -2.908 $ | -0,4 % | 1 | 674.155 $ | +91.409 $ | +15,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 785.807 $ | +165.604 $ | +26,7 % | 1 | 620.203 $ | +224.096 $ | +56,6 % | 1 | 396.107 $ | +38.400 $ | +10,7 % | 1 | 357.707 $ | +357.707 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 773.476 $ | +120.441 $ | +18,4 % | 1 | 653.035 $ | +226.976 $ | +53,3 % | 1 | 426.059 $ | -68.154 $ | -13,8 % | 1 | 494.213 $ | -625.531 $ | -55,9 % | 1 | ||
| ITT INC. | ITT | → 0 | Stark | 626.370 $ | -107.770 $ | -14,7 % | 1 | 734.140 $ | +101.849 $ | +16,1 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 727.322 $ | +277.453 $ | +61,7 % | 1 | 449.869 $ | +108.441 $ | +31,8 % | 1 | 341.428 $ | +68.500 $ | +25,1 % | 1 | 272.928 $ | +55.532 $ | +25,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 535.148 $ | -184.111 $ | -25,6 % | 1 | 719.259 $ | +719.259 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 470.633 $ | -186.046 $ | -28,3 % | 1 | 656.679 $ | +131.516 $ | +25,0 % | 1 | ||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 521.237 $ | -112.885 $ | -17,8 % | 1 | 634.122 $ | -83.392 $ | -11,6 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 556.126 $ | -52.976 $ | -8,7 % | 1 | 609.102 $ | +79.357 $ | +15,0 % | 1 | 529.745 $ | +46.814 $ | +9,7 % | 1 | 482.931 $ | +8.623 $ | +1,8 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 569.739 $ | -3.432 $ | -0,6 % | 1 | 573.171 $ | -119.626 $ | -17,3 % | 1 | ||||||||
| KLCM Advisors, Inc. | → 0 | 572.956 $ | +28.508 $ | +5,2 % | 1 | 544.448 $ | +121.778 $ | +28,8 % | 1 | 422.670 $ | +422.670 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 563.485 $ | +267.941 $ | +90,7 % | 1 | 295.544 $ | -72.251 $ | -19,6 % | 1 | 367.795 $ | -167.686 $ | -31,3 % | 1 | 535.481 $ | +535.481 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 405.566 $ | -156.897 $ | -27,9 % | 1 | 562.463 $ | +292.417 $ | +108,3 % | 1 | 270.046 $ | -8.627 $ | -3,1 % | 1 | 278.673 $ | -25.853 $ | -8,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 549.085 $ | +549.085 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 542.032 $ | +24.564 $ | +4,7 % | 1 | 517.468 $ | +193.079 $ | +59,5 % | 1 | ||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 519.673 $ | +42.711 $ | +9,0 % | 1 | 476.962 $ | -57.512 $ | -10,8 % | 1 | 534.474 $ | +80.973 $ | +17,9 % | 1 | 453.501 $ | +8.576 $ | +1,9 % | 1 | ||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 508.928 $ | +256.294 $ | +101,4 % | 1 | 252.634 $ | +252.634 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 239.017 $ | -268.142 $ | -52,9 % | 1 | 507.159 $ | -161.842 $ | -24,2 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 372.499 $ | -125.786 $ | -25,2 % | 1 | 498.285 $ | +498.285 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 423.433 $ | -68.806 $ | -14,0 % | 1 | 492.239 $ | +492.239 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Neutral | 379.285 $ | -105.716 $ | -21,8 % | 1 | 485.001 $ | -32.197 $ | -6,2 % | 1 | ||||||||
| RBB FUND, INC. | → 0 | 365.300 $ | +12.588 $ | +3,6 % | 1 | 352.712 $ | -68.677 $ | -16,3 % | 1 | 421.389 $ | -30.316 $ | -6,7 % | 1 | 451.705 $ | -79.233 $ | -14,9 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 278.246 $ | -100.585 $ | -26,6 % | 1 | 378.831 $ | +32.763 $ | +9,5 % | 1 | 346.068 $ | -99.930 $ | -22,4 % | 1 | 445.998 $ | -68.228 $ | -13,3 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 407.760 $ | -37.005 $ | -8,3 % | 1 | 444.765 $ | -58.938 $ | -11,7 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 433.359 $ | +433.359 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 409.015 $ | -20.401 $ | -4,8 % | 1 | 429.416 $ | -103.417 $ | -19,4 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 314.192 $ | -65.843 $ | -17,3 % | 1 | 380.035 $ | -42.299 $ | -10,0 % | 1 | 422.334 $ | +22.105 $ | +5,5 % | 1 | 400.229 $ | +113.275 $ | +39,5 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 413.442 $ | +413.442 $ | 1 | ||||||||||||||
| Aon plc | AON | → 0 | Stark | 311.795 $ | -91.687 $ | -22,7 % | 1 | 403.482 $ | +403.482 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 391.159 $ | +45.227 $ | +13,1 % | 1 | 345.932 $ | +37.245 $ | +12,1 % | 1 | 308.687 $ | +28.901 $ | +10,3 % | 1 | 279.786 $ | +67.282 $ | +31,7 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 349.637 $ | -36.449 $ | -9,4 % | 1 | 386.086 $ | +29.060 $ | +8,1 % | 1 | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 385.761 $ | +45.949 $ | +13,5 % | 1 | 339.812 $ | +339.812 $ | 1 | |||||||||||
| GLOBAL X FDS | → 0 | 385.439 $ | +143.491 $ | +59,3 % | 1 | ||||||||||||||
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 377.808 $ | +142.242 $ | +60,4 % | 1 | 235.566 $ | +12.063 $ | +5,4 % | 1 | ||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 356.364 $ | +131.474 $ | +58,5 % | 1 | 224.890 $ | +24.633 $ | +12,3 % | 1 | 200.257 $ | -176.204 $ | -46,8 % | 1 | 376.461 $ | +64.487 $ | +20,7 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 247.562 $ | -128.103 $ | -34,1 % | 1 | 375.665 $ | +20.874 $ | +5,9 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 369.566 $ | +15.800 $ | +4,5 % | 1 | 353.766 $ | +17.242 $ | +5,1 % | 1 | 336.524 $ | +10.290 $ | +3,2 % | 1 | 326.234 $ | -11.242 $ | -3,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 365.770 $ | +145.414 $ | +66,0 % | 1 | 220.356 $ | +220.356 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 270.946 $ | +35.179 $ | +14,9 % | 1 | 235.767 $ | -87.440 $ | -27,1 % | 1 | 323.207 $ | -38.651 $ | -10,7 % | 1 | 361.858 $ | -11.562 $ | -3,1 % | 1 |
| NICE Ltd. | NICE | → 0 | 361.805 $ | -54.051 $ | -13,0 % | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 361.080 $ | +33.774 $ | +10,3 % | 1 | 327.306 $ | +327.306 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 324.734 $ | -25.378 $ | -7,2 % | 1 | 350.112 $ | +59.416 $ | +20,4 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 340.558 $ | +340.558 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 265.701 $ | -73.783 $ | -21,7 % | 1 | 339.484 $ | -55.714 $ | -14,1 % | 1 | ||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 256.508 $ | -53.200 $ | -17,2 % | 1 | 309.708 $ | +18.578 $ | +6,4 % | 1 | 291.130 $ | +56.853 $ | +24,3 % | 1 | 234.277 $ | +234.277 $ | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 309.606 $ | +13.064 $ | +4,4 % | 1 | 296.542 $ | +12.064 $ | +4,2 % | 1 | 284.478 $ | -598 $ | -0,2 % | 1 | 285.076 $ | +41.832 $ | +17,2 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 282.261 $ | -26.867 $ | -8,7 % | 1 | 309.128 $ | +14.320 $ | +4,9 % | 1 | ||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 254.708 $ | -38.067 $ | -13,0 % | 1 | 292.775 $ | +62.390 $ | +27,1 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 291.795 $ | +291.795 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 280.558 $ | -11.080 $ | -3,8 % | 1 | 291.638 $ | +3.669 $ | +1,3 % | 1 | ||||||||
| Genpact LTD | G | → 0 | Sehr stark | 285.707 $ | -5.512 $ | -1,9 % | 1 | 291.219 $ | -8.773 $ | -2,9 % | 1 | ||||||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 277.487 $ | +277.487 $ | 1 | |||||||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 241.250 $ | -34.429 $ | -12,5 % | 1 | 275.679 $ | -3.713 $ | -1,3 % | 1 | ||||||||
| AvePoint, Inc. | AVPT | → 0 | Neutral | 255.104 $ | -20.570 $ | -7,5 % | 1 | 275.674 $ | -78.973 $ | -22,3 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 243.128 $ | +12.490 $ | +5,4 % | 1 | 230.638 $ | -39.111 $ | -14,5 % | 1 | 269.749 $ | -1.388 $ | -0,5 % | 1 | 271.137 $ | -18.799 $ | -6,5 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 263.060 $ | +263.060 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 256.098 $ | +256.098 $ | 1 | |||||||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 256.018 $ | +256.018 $ | 1 | ||||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 203.003 $ | -52.324 $ | -20,5 % | 1 | 255.327 $ | -21.457 $ | -7,8 % | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 203.167 $ | -39.561 $ | -16,3 % | 1 | 242.728 $ | -51.188 $ | -17,4 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 241.948 $ | -41.316.809 $ | -99,4 % | 1 | 229.200 $ | -29.871.466 $ | -99,2 % | 1 | 236.947 $ | -1.585.070 $ | -87,0 % | 1 | 232.076 $ | -2.848.193 $ | -92,5 % | 1 | ||
| iShares Ethereum Trust ETF | ETHA | → 0 | 241.280 $ | +241.280 $ | 1 | ||||||||||||||
| INTERNATIONAL BANCSHARES CORP | IBOC | → 0 | Sehr stark | 236.964 $ | +27.019 $ | +12,9 % | 1 | 209.945 $ | +2.652 $ | +1,3 % | 1 | 207.293 $ | -7.207 $ | -3,4 % | 1 | 214.500 $ | +6.833 $ | +3,3 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 231.416 $ | +29.145 $ | +14,4 % | 1 | ||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 224.128 $ | +224.128 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 221.679 $ | +221.679 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 210.385 $ | +210.385 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 208.644 $ | -62.003 $ | -22,9 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 206.775 $ | +206.775 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 204.786 $ | -5.069 $ | -2,4 % | 1 | ||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 201.127 $ | -75.234 $ | -27,2 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 200.436 $ | -69.014 $ | -25,6 % | 1 | ||||||||||||
| 710.334.371 $ | +93.218.285 $ | +84,4 % | 106 | 595.259.881 $ | +10.033.345 $ | +118,5 % | 94 | 584.588.920 $ | +45.377.291 $ | +410,6 % | 111 | 540.150.220 $ | +28.401.808 $ | +195,2 % | 112 | ||||