| 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 | ||||
| 414.653.624 $ | +106.128.776 $ | +289,6 % | 122 | 345.325.475 $ | +35.752.647 $ | +178,2 % | 114 | 315.539.311 $ | -17.977.348 $ | +140,2 % | 112 | 301.497.447 $ | +67.968.875 $ | +76,2 % | 119 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 65.173.447 $ | +64.863.989 $ | +20.960,5 % | 1 | 309.458 $ | -92.201 $ | -23,0 % | 1 | 401.659 $ | -128.531 $ | -24,2 % | 1 | 530.190 $ | -135.449 $ | -20,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 47.282.439 $ | -266.111 $ | -0,6 % | 1 | 47.548.550 $ | +1.684.245 $ | +3,7 % | 1 | 45.864.305 $ | +8.174.395 $ | +21,7 % | 1 | 37.689.910 $ | +1.072.547 $ | +2,9 % | 1 | |
| ISHARES TR | → 0 | 9.118.063 $ | +8.895.404 $ | +3.995,1 % | 1 | 43.794.498 $ | +43.480.166 $ | +13.832,6 % | 1 | 38.912.169 $ | +38.609.593 $ | +12.760,3 % | 1 | 32.422.750 $ | +31.946.548 $ | +6.708,6 % | 1 | ||
| iSHARES TRUST | → 0 | 41.980.253 $ | +1.411.681 $ | +3,5 % | 1 | 40.568.572 $ | +39.085.768 $ | +2.635,9 % | 1 | 1.482.804 $ | -9.545 $ | -0,6 % | 1 | 1.492.349 $ | -340.284 $ | -18,6 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 24.400.767 $ | -6.450.776 $ | -20,9 % | 1 | 30.851.543 $ | -4.551.740 $ | -12,9 % | 1 | 35.403.283 $ | +10.134.450 $ | +40,1 % | 1 | 25.268.833 $ | +9.932.093 $ | +64,8 % | 1 | |
| SPDR SERIES TRUST | → 0 | 22.974.072 $ | +13.346.256 $ | +138,6 % | 1 | 9.627.816 $ | -11.193.137 $ | -53,8 % | 1 | 20.820.953 $ | +3.772.823 $ | +22,1 % | 1 | 17.048.130 $ | +6.906.742 $ | +68,1 % | 1 | ||
| PROSHARES TRUST | → 0 | 376.301 $ | -2.876.458 $ | -88,4 % | 1 | 3.252.759 $ | -1.851.863 $ | -36,3 % | 1 | 5.104.622 $ | -9.929.214 $ | -66,0 % | 1 | 15.033.836 $ | +1.656.759 $ | +12,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.693.795 $ | +12.449.192 $ | +5.089,6 % | 1 | 244.603 $ | +244.603 $ | 1 | |||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 8.598.833 $ | -2.485.983 $ | -22,4 % | 1 | 11.084.816 $ | +8.246.154 $ | +290,5 % | 1 | 2.838.662 $ | +993.943 $ | +53,9 % | 1 | 1.844.719 $ | +369.823 $ | +25,1 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 630.350 $ | -112.405 $ | -15,1 % | 1 | 742.755 $ | -1.446.296 $ | -66,1 % | 1 | 2.189.051 $ | -7.115.985 $ | -76,5 % | 1 | 9.305.036 $ | +338.992 $ | +3,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 8.888.671 $ | +736.659 $ | +9,0 % | 1 | 8.152.012 $ | +376.890 $ | +4,8 % | 1 | 7.775.122 $ | +1.809.049 $ | +30,3 % | 1 | 5.966.073 $ | +214.682 $ | +3,7 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 8.272.358 $ | +8.272.358 $ | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.176.905 $ | +1.333.988 $ | +19,5 % | 1 | 6.842.917 $ | -700.417 $ | -9,3 % | 1 | 7.543.334 $ | +91.519 $ | +1,2 % | 1 | 7.451.815 $ | +1.124.892 $ | +17,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 8.067.015 $ | +528.161 $ | +7,0 % | 1 | 7.538.854 $ | +6.388.204 $ | +555,2 % | 1 | 1.150.650 $ | +825.506 $ | +253,9 % | 1 | 325.144 $ | -5.253.440 $ | -94,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.014.794 $ | +1.382.369 $ | +20,8 % | 1 | 6.632.425 $ | +136.284 $ | +2,1 % | 1 | 6.496.141 $ | +574.002 $ | +9,7 % | 1 | 5.922.139 $ | +1.553.017 $ | +35,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.028.475 $ | +179.696 $ | +2,6 % | 1 | 6.848.779 $ | -999.804 $ | -12,7 % | 1 | 7.848.583 $ | +908.576 $ | +13,1 % | 1 | 6.940.007 $ | +659.798 $ | +10,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.779.308 $ | +1.808.946 $ | +30,3 % | 1 | 5.970.362 $ | +298.205 $ | +5,3 % | 1 | 5.672.157 $ | +4.708.815 $ | +488,8 % | 1 | 963.342 $ | +347.785 $ | +56,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 7.296.660 $ | -174.464 $ | -2,3 % | 1 | 7.471.124 $ | +215.330 $ | +3,0 % | 1 | 7.255.794 $ | +989.426 $ | +15,8 % | 1 | 6.266.368 $ | +420.574 $ | +7,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.427.788 $ | +1.026.332 $ | +16,0 % | 1 | 6.401.456 $ | -223.769 $ | -3,4 % | 1 | 6.625.225 $ | +810.354 $ | +13,9 % | 1 | 5.814.871 $ | +296.336 $ | +5,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 7.404.420 $ | +1.008.651 $ | +15,8 % | 1 | 6.395.769 $ | -286.829 $ | -4,3 % | 1 | 6.682.598 $ | +728.656 $ | +12,2 % | 1 | 5.953.942 $ | +225.195 $ | +3,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 6.721.853 $ | +1.257.503 $ | +23,0 % | 1 | 5.464.350 $ | +191.567 $ | +3,6 % | 1 | 5.272.783 $ | +33.033 $ | +0,6 % | 1 | 5.239.750 $ | -44.559 $ | -0,8 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.682.180 $ | +207.035 $ | +3,2 % | 1 | 6.475.145 $ | +434.081 $ | +7,2 % | 1 | 6.041.064 $ | +335.683 $ | +5,9 % | 1 | 5.705.381 $ | +216.926 $ | +4,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 6.074.714 $ | -501.198 $ | -7,6 % | 1 | 6.575.912 $ | -39.282 $ | -0,6 % | 1 | 6.615.194 $ | +442.098 $ | +7,2 % | 1 | 6.173.096 $ | +6.173.096 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 238.609 $ | -6.091.487 $ | -96,2 % | 1 | 6.330.096 $ | -209.045 $ | -3,2 % | 1 | 6.539.141 $ | +6.539.141 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 5.582.653 $ | +1.173.823 $ | +26,6 % | 1 | 4.408.830 $ | +71.070 $ | +1,6 % | 1 | 4.337.760 $ | -1.563.285 $ | -26,5 % | 1 | 5.901.045 $ | +466.266 $ | +8,6 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.823.067 $ | +401.487 $ | +16,6 % | 1 | 2.421.580 $ | -1.226.998 $ | -33,6 % | 1 | 3.648.578 $ | -2.167.470 $ | -37,3 % | 1 | 5.816.048 $ | +1.596.253 $ | +37,8 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 4.081.915 $ | +500.492 $ | +14,0 % | 1 | 3.581.423 $ | -368.573 $ | -9,3 % | 1 | 3.949.996 $ | -30.148 $ | -0,8 % | 1 | 3.980.144 $ | +173.806 $ | +4,6 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.218.168 $ | +543.594 $ | +80,6 % | 1 | 674.574 $ | -1.627.432 $ | -70,7 % | 1 | 2.302.006 $ | -1.467.377 $ | -38,9 % | 1 | 3.769.383 $ | +456.302 $ | +13,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 743.250 $ | +152.040 $ | +25,7 % | 1 | 591.210 $ | -1.323.789 $ | -69,1 % | 1 | 1.914.999 $ | -1.828.309 $ | -48,8 % | 1 | 3.743.308 $ | +1.296.825 $ | +53,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.637.754 $ | +245.138 $ | +7,2 % | 1 | 3.392.616 $ | +3.392.616 $ | 1 | |||||||||||
| Kodiak Sciences Inc. | KOD | → 0 | Schwach | 3.398.442 $ | +170.745 $ | +5,3 % | 1 | 3.227.697 $ | +54.992 $ | +1,7 % | 1 | 3.172.705 $ | +446.543 $ | +16,4 % | 1 | 2.726.162 $ | +2.116.438 $ | +347,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 233.651 $ | -1.115.186 $ | -82,7 % | 1 | 1.348.837 $ | -1.440.626 $ | -51,6 % | 1 | 2.789.463 $ | -188.674 $ | -6,3 % | 1 | ||||
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 2.764.685 $ | +441.164 $ | +19,0 % | 1 | 2.323.521 $ | +8.985 $ | +0,4 % | 1 | 2.314.536 $ | +4.492 $ | +0,2 % | 1 | 2.310.044 $ | +118.602 $ | +5,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.123.606 $ | -1.493.098 $ | -57,1 % | 1 | 2.616.704 $ | -6.235 $ | -0,2 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 225.765 $ | -211.478 $ | -48,4 % | 1 | 437.243 $ | -1.010.385 $ | -69,8 % | 1 | 1.447.628 $ | -984.993 $ | -40,5 % | 1 | 2.432.621 $ | +182.410 $ | +8,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.173.891 $ | -1.122.557 $ | -48,9 % | 1 | 2.296.448 $ | +1.424.352 $ | +163,3 % | 1 | 872.096 $ | +39.043 $ | +4,7 % | 1 | 833.053 $ | +248 $ | +0,0 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 663.435 $ | -1.585.231 $ | -70,5 % | 1 | 2.248.666 $ | +2.248.666 $ | 1 | ||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.083.569 $ | -1.040.692 $ | -49,0 % | 1 | 2.124.261 $ | +2.124.261 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 320.026 $ | -1.271.995 $ | -79,9 % | 1 | 1.592.021 $ | -459.036 $ | -22,4 % | 1 | 2.051.057 $ | -32.909 $ | -1,6 % | 1 | 2.083.966 $ | +452.761 $ | +27,8 % | 1 |
| MAI Capital Management | → 0 | 1.317.911 $ | -211.295 $ | -13,8 % | 1 | 1.529.206 $ | -422.564 $ | -21,7 % | 1 | 1.951.770 $ | +561.971 $ | +40,4 % | 1 | 1.389.799 $ | +1.389.799 $ | 1 | |||
| 3M CO | MMM | → 0 | Neutral | 1.887.155 $ | +194.430 $ | +11,5 % | 1 | 1.692.725 $ | -173.299 $ | -9,3 % | 1 | 1.866.024 $ | +57.358 $ | +3,2 % | 1 | 1.808.666 $ | +67.622 $ | +3,9 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.834.923 $ | +100.319 $ | +5,8 % | 1 | 1.734.604 $ | +206.376 $ | +13,5 % | 1 | 1.528.228 $ | +122.013 $ | +8,7 % | 1 | 1.406.215 $ | +565.133 $ | +67,2 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 1.758.773 $ | -69.481 $ | -3,8 % | 1 | 1.828.254 $ | +111.233 $ | +6,5 % | 1 | 1.717.021 $ | +88.378 $ | +5,4 % | 1 | 1.628.643 $ | +584.844 $ | +56,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 696.137 $ | -191.448 $ | -21,6 % | 1 | 887.585 $ | +136.957 $ | +18,2 % | 1 | 750.628 $ | -1.069.659 $ | -58,8 % | 1 | 1.820.287 $ | -101.735 $ | -5,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.695.505 $ | -33.329 $ | -1,9 % | 1 | 1.728.834 $ | +270.716 $ | +18,6 % | 1 | 1.458.118 $ | +285.187 $ | +24,3 % | 1 | 1.172.931 $ | -79.745 $ | -6,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.459.890 $ | -232.441 $ | -13,7 % | 1 | 1.692.331 $ | +971.443 $ | +134,8 % | 1 | 720.888 $ | +720.888 $ | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.670.313 $ | +493.706 $ | +42,0 % | 1 | 1.176.607 $ | +630.291 $ | +115,4 % | 1 | 546.316 $ | +122.702 $ | +29,0 % | 1 | 423.614 $ | -700.253 $ | -62,3 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.434.463 $ | +51.279 $ | +3,7 % | 1 | 1.383.184 $ | -235.874 $ | -14,6 % | 1 | 1.619.058 $ | +121.769 $ | +8,1 % | 1 | 1.497.289 $ | +67.442 $ | +4,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.587.805 $ | +1.587.805 $ | 1 | |||||||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 1.560.626 $ | +1.086.589 $ | +229,2 % | 1 | ||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 701.063 $ | +83.960 $ | +13,6 % | 1 | 617.103 $ | -935.017 $ | -60,2 % | 1 | 1.552.120 $ | +628.757 $ | +68,1 % | 1 | 923.363 $ | +97.587 $ | +11,8 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 1.517.040 $ | +237.818 $ | +18,6 % | 1 | 1.279.222 $ | +115.149 $ | +9,9 % | 1 | 1.164.073 $ | +271.916 $ | +30,5 % | 1 | 892.157 $ | +567.383 $ | +174,7 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 1.502.012 $ | +173.961 $ | +13,1 % | 1 | 1.328.051 $ | +227.231 $ | +20,6 % | 1 | 1.100.820 $ | +807.455 $ | +275,2 % | 1 | 293.365 $ | +293.365 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 488.789 $ | +154.406 $ | +46,2 % | 1 | 474.037 $ | +272.753 $ | +135,5 % | 1 | 1.401.563 $ | -37.510.606 $ | -96,4 % | 1 | 476.202 $ | +179.907 $ | +60,7 % | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 1.378.523 $ | +179.710 $ | +15,0 % | 1 | 1.198.813 $ | +227.454 $ | +23,4 % | 1 | 971.359 $ | -417.307 $ | -30,1 % | 1 | 1.388.666 $ | +186.226 $ | +15,5 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 1.386.990 $ | +159.450 $ | +13,0 % | 1 | 1.227.540 $ | +245.341 $ | +25,0 % | 1 | 982.199 $ | +982.199 $ | 1 | |||||
| Moloney Securities Asset Management, LLC | → 0 | 1.379.626 $ | +166.632 $ | +13,7 % | 1 | 1.212.994 $ | +21.083 $ | +1,8 % | 1 | 1.191.911 $ | +124.127 $ | +11,6 % | 1 | 1.067.784 $ | +38.337 $ | +3,7 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.371.426 $ | +57.327 $ | +4,4 % | 1 | 1.314.099 $ | +238.644 $ | +22,2 % | 1 | 1.075.455 $ | +811.266 $ | +307,1 % | 1 | 264.189 $ | +264.189 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 1.359.951 $ | +155.825 $ | +12,9 % | 1 | 1.204.126 $ | +237.342 $ | +24,5 % | 1 | 966.784 $ | +966.784 $ | 1 | |||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 1.276.209 $ | +81.378 $ | +6,8 % | 1 | 1.194.831 $ | +221.239 $ | +22,7 % | 1 | 973.592 $ | +973.592 $ | 1 | |||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 544.536 $ | -729.612 $ | -57,3 % | 1 | 1.274.148 $ | +365.352 $ | +40,2 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.260.380 $ | +366.164 $ | +40,9 % | 1 | 894.216 $ | +48.490 $ | +5,7 % | 1 | 845.726 $ | +65.110 $ | +8,3 % | 1 | 780.616 $ | +166.148 $ | +27,0 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.259.769 $ | +111.909 $ | +9,7 % | 1 | 1.147.860 $ | +1.147.860 $ | 1 | |||||||||
| Morse Asset Management, Inc | → 0 | 441.546 $ | -303.873 $ | -40,8 % | 1 | 745.419 $ | -240.528 $ | -24,4 % | 1 | 985.947 $ | -262.756 $ | -21,0 % | 1 | 1.248.703 $ | +1.248.703 $ | 1 | |||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 1.243.545 $ | +142.011 $ | +12,9 % | 1 | 1.101.534 $ | +1.101.534 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Stark | 1.241.838 $ | +132.745 $ | +12,0 % | 1 | 1.109.093 $ | +1.109.093 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 1.202.504 $ | +223.568 $ | +22,8 % | 1 | 978.936 $ | -46.262 $ | -4,5 % | 1 | 1.025.198 $ | +823.000 $ | +407,0 % | 1 | 202.198 $ | -9.304 $ | -4,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 774.661 $ | -404.968 $ | -34,3 % | 1 | 1.179.629 $ | -16.681 $ | -1,4 % | 1 | 1.196.310 $ | +309.249 $ | +34,9 % | 1 | 887.061 $ | +218.387 $ | +32,7 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 1.158.720 $ | +33.815 $ | +3,0 % | 1 | 1.124.905 $ | +1.124.905 $ | 1 | |||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 369.351 $ | +73.188 $ | +24,7 % | 1 | 296.163 $ | -33.861 $ | -10,3 % | 1 | 330.024 $ | -748.871 $ | -69,4 % | 1 | 1.078.895 $ | +313.549 $ | +41,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.067.100 $ | +764.740 $ | +252,9 % | 1 | 302.360 $ | -46.434 $ | -13,3 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 629.186 $ | -234.694 $ | -27,2 % | 1 | 863.880 $ | -173.554 $ | -16,7 % | 1 | 1.037.434 $ | +2.258 $ | +0,2 % | 1 | 1.035.176 $ | -8.627 $ | -0,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.017.698 $ | +808.394 $ | +386,2 % | 1 | 209.304 $ | -2.883 $ | -1,4 % | 1 | 212.187 $ | +212.187 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 999.899 $ | +547.058 $ | +120,8 % | 1 | 452.841 $ | +67.736 $ | +17,6 % | 1 | 385.105 $ | +2.092 $ | +0,5 % | 1 | 383.013 $ | +22.754 $ | +6,3 % | 1 | |
| MIRAE ASSET SECURITIES (USA) INC. | → 0 | 966.482 $ | +335.083 $ | +53,1 % | 1 | 631.399 $ | +631.399 $ | 1 | |||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 774.721 $ | -28.461 $ | -3,5 % | 1 | 803.182 $ | +111.840 $ | +16,2 % | 1 | 691.342 $ | -244.189 $ | -26,1 % | 1 | 935.531 $ | +44.209 $ | +5,0 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 914.407 $ | -325.044 $ | -26,2 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 903.704 $ | +158.548 $ | +21,3 % | 1 | 745.156 $ | -63.105 $ | -7,8 % | 1 | 808.261 $ | -66.004 $ | -7,5 % | 1 | 874.265 $ | +82.946 $ | +10,5 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 731.954 $ | -135.936 $ | -15,7 % | 1 | 867.890 $ | +122.728 $ | +16,5 % | 1 | 745.162 $ | +67.812 $ | +10,0 % | 1 | 677.350 $ | +93.134 $ | +15,9 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 820.530 $ | -3.122 $ | -0,4 % | 1 | 823.652 $ | +73.277 $ | +9,8 % | 1 | 750.375 $ | -104.506 $ | -12,2 % | 1 | 854.881 $ | +7.187 $ | +0,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 508.848 $ | +41.437 $ | +8,9 % | 1 | 467.411 $ | -282.450 $ | -37,7 % | 1 | 749.861 $ | -89.878 $ | -10,7 % | 1 | 839.739 $ | -79.414 $ | -8,6 % | 1 |
| RBB FUND, INC. | → 0 | 704.348 $ | -131.150 $ | -15,7 % | 1 | 835.498 $ | -8.738.715 $ | -91,3 % | 1 | ||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 835.109 $ | -256.630 $ | -23,5 % | 1 | ||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 457.598 $ | -170.397 $ | -27,1 % | 1 | 627.995 $ | -142.723 $ | -18,5 % | 1 | 770.718 $ | +332.605 $ | +75,9 % | 1 | 438.113 $ | +438.113 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 763.324 $ | +763.324 $ | 1 | |||||||||||||
| NORDSON CORP | NDSN | → 0 | Stark | 753.622 $ | +385.395 $ | +104,7 % | 1 | 368.227 $ | +368.227 $ | 1 | |||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 689.609 $ | +33.067 $ | +5,0 % | 1 | 656.542 $ | +656.542 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 658.897 $ | +136.812 $ | +26,2 % | 1 | 522.085 $ | +68.825 $ | +15,2 % | 1 | 453.260 $ | +6.911 $ | +1,5 % | 1 | 446.349 $ | +5.879 $ | +1,3 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 611.208 $ | +194.838 $ | +46,8 % | 1 | 416.370 $ | -43.455 $ | -9,5 % | 1 | ||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 566.046 $ | +566.046 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 506.814 $ | +93.918 $ | +22,7 % | 1 | 412.896 $ | -47.253 $ | -10,3 % | 1 | 460.149 $ | -81.303 $ | -15,0 % | 1 | 541.452 $ | +7.821 $ | +1,5 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 536.246 $ | +13.204 $ | +2,5 % | 1 | 523.042 $ | +86.946 $ | +19,9 % | 1 | 436.096 $ | +436.096 $ | 1 | |||||
| AXT INC | AXTI | → 0 | Schwach | 525.413 $ | +525.413 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 467.816 $ | +467.816 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 293.574 $ | -136.073 $ | -31,7 % | 1 | 429.647 $ | -22.575 $ | -5,0 % | 1 | 452.222 $ | +13.749 $ | +3,1 % | 1 | 438.473 $ | -6.596.002 $ | -93,8 % | 1 |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 438.525 $ | +438.525 $ | 1 | ||||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 435.333 $ | +110.811 $ | +34,1 % | 1 | 324.522 $ | +324.522 $ | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 434.393 $ | +133.175 $ | +44,2 % | 1 | ||||||||||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 433.368 $ | +39.712 $ | +10,1 % | 1 | 393.656 $ | +2.455 $ | +0,6 % | 1 | 391.201 $ | +1.216 $ | +0,3 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 432.630 $ | +50.611 $ | +13,2 % | 1 | 382.019 $ | +172.870 $ | +82,7 % | 1 | 209.149 $ | -109.695 $ | -34,4 % | 1 | 318.844 $ | +4.756 $ | +1,5 % | 1 |
| ProShares Trust II | AGQ | → 0 | 420.642 $ | +45.381 $ | +12,1 % | 1 | 375.261 $ | +375.261 $ | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 420.504 $ | +420.504 $ | 1 | |||||||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 400.872 $ | -19.605 $ | -4,7 % | 1 | 420.477 $ | +56.337 $ | +15,5 % | 1 | 364.140 $ | +33.684 $ | +10,2 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Stark | 413.533 $ | +413.533 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 412.340 $ | +4.771 $ | +1,2 % | 1 | 407.569 $ | +81.212 $ | +24,9 % | 1 | 326.357 $ | -2.921 $ | -0,9 % | 1 | 329.278 $ | -33.595 $ | -9,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 408.764 $ | +32.136 $ | +8,5 % | 1 | 376.628 $ | +168.321 $ | +80,8 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 396.113 $ | +42.786 $ | +12,1 % | 1 | 353.327 $ | -12.160 $ | -3,3 % | 1 | 365.487 $ | +21.401 $ | +6,2 % | 1 | 344.086 $ | +9.224 $ | +2,8 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 386.018 $ | +44.369 $ | +13,0 % | 1 | 341.649 $ | -46.225 $ | -11,9 % | 1 | 387.874 $ | +43.381 $ | +12,6 % | 1 | 344.493 $ | +344.493 $ | 1 | |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 374.860 $ | +39.678 $ | +11,8 % | 1 | ||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 259.355 $ | -32.246 $ | -11,1 % | 1 | 291.601 $ | -77.294 $ | -21,0 % | 1 | 368.895 $ | +11.048 $ | +3,1 % | 1 | 357.847 $ | +6.862 $ | +2,0 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 367.626 $ | +36.100 $ | +10,9 % | 1 | 331.526 $ | +331.526 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 366.290 $ | -405.762 $ | -52,6 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 338.703 $ | -27.539 $ | -7,5 % | 1 | 366.242 $ | +1.556 $ | +0,4 % | 1 | 364.686 $ | +50.494 $ | +16,1 % | 1 | 314.192 $ | -2.113.590 $ | -87,1 % | 1 |
| HP INC | HPQ | → 0 | Stark | 270.708 $ | +33.098 $ | +13,9 % | 1 | 237.610 $ | +26.625 $ | +12,6 % | 1 | 210.985 $ | -139.941 $ | -39,9 % | 1 | 350.926 $ | -6.226 $ | -1,7 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 328.311 $ | -17.826 $ | -5,1 % | 1 | 346.137 $ | +2.355 $ | +0,7 % | 1 | 343.782 $ | +343.782 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 334.383 $ | -8.783.680 $ | -96,3 % | 1 | 314.332 $ | -1.087.231 $ | -77,6 % | 1 | 302.576 $ | +70.713 $ | +30,5 % | 1 | 296.295 $ | -161.637 $ | -35,3 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 333.199 $ | +111.682 $ | +50,4 % | 1 | 221.517 $ | +221.517 $ | 1 | |||||||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 329.620 $ | +74.711 $ | +29,3 % | 1 | 254.909 $ | -557 $ | -0,2 % | 1 | 255.466 $ | +39.381 $ | +18,2 % | 1 | 216.085 $ | +216.085 $ | 1 | ||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 319.872 $ | +319.872 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 312.485 $ | -370.399 $ | -54,2 % | 1 | ||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 311.695 $ | +311.695 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 310.429 $ | +310.429 $ | 1 | |||||||||||||
| WORKIVA INC | WK | → 0 | Neutral | 205.127 $ | -91.573 $ | -30,9 % | 1 | 296.700 $ | -7.851 $ | -2,6 % | 1 | 304.551 $ | +62.238 $ | +25,7 % | 1 | ||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 233.521 $ | +4.987 $ | +2,2 % | 1 | 228.534 $ | -27.893 $ | -10,9 % | 1 | 256.427 $ | -47.049 $ | -15,5 % | 1 | 303.476 $ | +27.905 $ | +10,1 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 302.533 $ | -1.258.093 $ | -80,6 % | 1 | ||||||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 289.714 $ | +32.906 $ | +12,8 % | 1 | ||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 259.733 $ | -29.349 $ | -10,2 % | 1 | 289.082 $ | -27.885 $ | -8,8 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 218.706 $ | -66.706 $ | -23,4 % | 1 | 285.412 $ | +20.996 $ | +7,9 % | 1 | ||||||||
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 279.839 $ | +34.330 $ | +14,0 % | 1 | 245.509 $ | +245.509 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 276.627 $ | -371.152 $ | -57,3 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 276.392 $ | +276.392 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 276.295 $ | +276.295 $ | 1 | |||||||||||||
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Neutral | 275.119 $ | +275.119 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 224.790 $ | -14.575 $ | -6,1 % | 1 | 239.365 $ | -34.630 $ | -12,6 % | 1 | 273.995 $ | +14.606 $ | +5,6 % | 1 | 259.389 $ | +42.171 $ | +19,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 271.428 $ | +271.428 $ | 1 | |||||||||||||
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 271.087 $ | -11.191 $ | -4,0 % | 1 | ||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 217.933 $ | -48.352 $ | -18,2 % | 1 | 266.285 $ | -334.353 $ | -55,7 % | 1 | ||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 249.064 $ | -7.637 $ | -3,0 % | 1 | 256.701 $ | -5.950 $ | -2,3 % | 1 | 262.651 $ | +47.800 $ | +22,2 % | 1 | 214.851 $ | -3.150 $ | -1,4 % | 1 |
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 262.439 $ | +262.439 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 212.432 $ | -44.349 $ | -17,3 % | 1 | 256.781 $ | -36.625 $ | -12,5 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 256.569 $ | -30.005 $ | -10,5 % | 1 | ||||||||||||
| EverCommerce Inc. | EVCM | → 0 | Neutral | 171.171 $ | -30.056 $ | -14,9 % | 1 | 201.227 $ | -52.237 $ | -20,6 % | 1 | 253.464 $ | +8.268 $ | +3,4 % | 1 | 245.196 $ | +16.506 $ | +7,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 251.004 $ | +17.925 $ | +7,7 % | 1 | 233.079 $ | +233.079 $ | 1 | |||||||||||
| GRACO INC | GGG | → 0 | Stark | 240.052 $ | +183 $ | +0,1 % | 1 | 239.869 $ | -7.917 $ | -3,2 % | 1 | 247.786 $ | -10.718 $ | -4,1 % | 1 | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 247.761 $ | +10.957 $ | +4,6 % | 1 | ||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 233.434 $ | -14.237 $ | -5,7 % | 1 | 247.671 $ | -2.563 $ | -1,0 % | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 244.270 $ | +244.270 $ | 1 | |||||||||||||
| Knife River Corp | KNF | → 0 | Stark | 238.403 $ | +4.966 $ | +2,1 % | 1 | 233.437 $ | +24.005 $ | +11,5 % | 1 | 209.432 $ | -19.410 $ | -8,5 % | 1 | 228.842 $ | -17.058 $ | -6,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 222.659 $ | -79.874 $ | -26,4 % | 1 | 201.284 $ | -43.593.214 $ | -99,5 % | 1 | 231.863 $ | -32.190.887 $ | -99,3 % | 1 | ||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 129.962 $ | -26.794 $ | -17,1 % | 1 | 156.756 $ | -44.000 $ | -21,9 % | 1 | 200.756 $ | -30.976 $ | -13,4 % | 1 | 231.732 $ | -24.220 $ | -9,5 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 221.486 $ | -5.813 $ | -2,6 % | 1 | 227.299 $ | +227.299 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 224.464 $ | -28.868 $ | -11,4 % | 1 | ||||||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 216.251 $ | -5.859 $ | -2,6 % | 1 | 222.110 $ | +13.184 $ | +6,3 % | 1 | 208.926 $ | -4.033 $ | -1,9 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 220.460 $ | +220.460 $ | 1 | |||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 208.689 $ | -11.406 $ | -5,2 % | 1 | 220.095 $ | +7.493 $ | +3,5 % | 1 | 212.602 $ | +212.602 $ | 1 | |||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 219.081 $ | +219.081 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 216.283 $ | +5.949 $ | +2,8 % | 1 | 210.334 $ | +210.334 $ | 1 | |||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 215.147 $ | +215.147 $ | 1 | ||||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 213.596 $ | +213.596 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 212.000 $ | +212.000 $ | 1 | |||||||||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 208.971 $ | -1.860 $ | -0,9 % | 1 | 210.831 $ | +210.831 $ | 1 | |||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 210.397 $ | +210.397 $ | 1 | |||||||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 210.035 $ | +210.035 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 201.392 $ | -4.527 $ | -2,2 % | 1 | ||||||||||||
| RUM Group Inc. | RUM | → 0 | Sehr schwach | 59.390 $ | -15.218 $ | -20,4 % | 1 | 74.608 $ | -46.481 $ | -38,4 % | 1 | 121.089 $ | -12.938 $ | -9,7 % | 1 | ||||
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Neutral | 94.849 $ | -2.964 $ | -3,0 % | 1 | 97.813 $ | +97.813 $ | 1 | |||||||||
| GoPro, Inc. | GPRO | → 0 | Sehr schwach | 12.215 $ | +126 $ | +1,0 % | 1 | 12.089 $ | -10.048 $ | -45,4 % | 1 | 22.137 $ | -11.147 $ | -33,5 % | 1 | 33.284 $ | +21.394 $ | +179,9 % | 1 |
| 414.653.624 $ | +106.128.776 $ | +289,6 % | 122 | 345.325.475 $ | +35.752.647 $ | +178,2 % | 114 | 315.539.311 $ | -17.977.348 $ | +140,2 % | 112 | 301.497.447 $ | +67.968.875 $ | +76,2 % | 119 | ||||