| 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 | ||||
| 411.603.648 $ | +35.903.265 $ | +66,3 % | 141 | 341.699.205 $ | +29.285.657 $ | +30,0 % | 129 | 342.695.459 $ | -4.248.686 $ | +102,1 % | 132 | 325.362.999 $ | +53.259.231 $ | +43,0 % | 128 | ||||
| iSHARES TRUST | → 0 | 53.365.786 $ | +13.738.588 $ | +34,7 % | 1 | 39.627.198 $ | +2.504.036 $ | +6,7 % | 1 | 37.123.162 $ | +2.627.497 $ | +7,6 % | 1 | 34.495.665 $ | +2.660.819 $ | +8,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 25.881.154 $ | +2.930.015 $ | +12,8 % | 1 | 22.951.139 $ | -13.697.883 $ | -37,4 % | 1 | 36.649.022 $ | +1.015.141 $ | +2,8 % | 1 | 35.633.881 $ | +4.046.535 $ | +12,8 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 36.013.337 $ | +32.547.975 $ | +939,2 % | 1 | 34.103.190 $ | +25.142.800 $ | +280,6 % | 1 | 31.198.445 $ | +29.256.043 $ | +1.506,2 % | 1 | 27.132.669 $ | +24.981.899 $ | +1.161,5 % | 1 | ||
| ISHARES TR | → 0 | 29.726.460 $ | +28.649.839 $ | +2.661,1 % | 1 | 27.433.616 $ | +24.732.009 $ | +915,5 % | 1 | 23.185.183 $ | +22.966.770 $ | +10.515,3 % | 1 | 22.316.510 $ | -4.816.159 $ | -17,8 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 29.509.071 $ | +4.941.585 $ | +20,1 % | 1 | 24.567.486 $ | +1.450.564 $ | +6,3 % | 1 | 23.116.922 $ | +2.044.688 $ | +9,7 % | 1 | 21.072.234 $ | +6.121.013 $ | +40,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.718.742 $ | +3.280.405 $ | +21,2 % | 1 | 15.438.337 $ | +7.226.305 $ | +88,0 % | 1 | 8.212.032 $ | -974.767 $ | -10,6 % | 1 | 9.186.799 $ | +1.603.870 $ | +21,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.457.801 $ | +2.380.755 $ | +21,5 % | 1 | 11.077.046 $ | -1.464.782 $ | -11,7 % | 1 | 12.541.828 $ | +910.969 $ | +7,8 % | 1 | 11.630.859 $ | +2.118.314 $ | +22,3 % | 1 |
| Stagwell Inc | STGW | → 0 | Neutral | 11.565.590 $ | +1.771.060 $ | +18,1 % | 1 | 9.794.530 $ | -1.054.928 $ | -9,7 % | 1 | 10.849.458 $ | -1.657.902 $ | -13,3 % | 1 | 12.507.360 $ | +2.506.821 $ | +25,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.939.689 $ | +2.612.241 $ | +35,7 % | 1 | 7.327.448 $ | -275.428 $ | -3,6 % | 1 | 7.602.876 $ | +524.977 $ | +7,4 % | 1 | 7.077.899 $ | +883.454 $ | +14,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 8.263.663 $ | -490.096 $ | -5,6 % | 1 | 8.753.759 $ | -903.117 $ | -9,4 % | 1 | 9.656.876 $ | +983.565 $ | +11,3 % | 1 | 8.673.311 $ | +1.748.295 $ | +25,2 % | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 9.190.503 $ | -26.822.834 $ | -74,5 % | 1 | 8.960.390 $ | +5.943.719 $ | +197,0 % | 1 | 6.970.854 $ | -24.227.591 $ | -77,7 % | 1 | 7.054.261 $ | +6.851.712 $ | +3.382,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.178.859 $ | +619.064 $ | +11,1 % | 1 | 5.559.795 $ | -1.711.072 $ | -23,5 % | 1 | 7.270.867 $ | -319.986 $ | -4,2 % | 1 | 7.590.853 $ | +105.351 $ | +1,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.904.948 $ | +1.111.918 $ | +19,2 % | 1 | 5.793.030 $ | -816.732 $ | -12,4 % | 1 | 6.609.762 $ | +1.010.947 $ | +18,1 % | 1 | 5.598.815 $ | -10.987 $ | -0,2 % | 1 |
| Ancora Advisors LLC | → 0 | 6.565.465 $ | +1.465.850 $ | +28,7 % | 1 | 5.099.615 $ | +4.774.665 $ | +1.469,4 % | 1 | 324.950 $ | +9.977 $ | +3,2 % | 1 | 314.973 $ | +24.986 $ | +8,6 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 5.874.499 $ | +2.774.742 $ | +89,5 % | 1 | 3.016.671 $ | +2.529.345 $ | +519,0 % | 1 | 1.942.402 $ | -20.374.108 $ | -91,3 % | 1 | 1.744.130 $ | +923.942 $ | +112,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.758.420 $ | +991.507 $ | +20,8 % | 1 | 4.766.913 $ | -453.315 $ | -8,7 % | 1 | 5.220.228 $ | +1.390.895 $ | +36,3 % | 1 | 3.829.333 $ | +1.013.000 $ | +36,0 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 4.996.520 $ | +1.849.081 $ | +58,7 % | 1 | 3.147.439 $ | -427.332 $ | -12,0 % | 1 | 3.574.771 $ | +466.667 $ | +15,0 % | 1 | 3.108.104 $ | +3.108.104 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 3.875.358 $ | -732.618 $ | -15,9 % | 1 | 4.607.976 $ | +149.092 $ | +3,3 % | 1 | 4.458.884 $ | +423.589 $ | +10,5 % | 1 | 4.035.295 $ | +242.295 $ | +6,4 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 4.202.858 $ | +641.502 $ | +18,0 % | 1 | 3.561.356 $ | +2.089.193 $ | +141,9 % | 1 | 1.472.163 $ | -186.751 $ | -11,3 % | 1 | 1.658.914 $ | -2.045.739 $ | -55,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.167.053 $ | +736.066 $ | +21,5 % | 1 | 3.430.987 $ | -408.019 $ | -10,6 % | 1 | 3.839.006 $ | +144.621 $ | +3,9 % | 1 | 3.694.385 $ | +642.895 $ | +21,1 % | 1 |
| Dimensional ETF Trust | → 0 | 4.110.309 $ | +354.482 $ | +9,4 % | 1 | 3.755.827 $ | +100.704 $ | +2,8 % | 1 | 3.655.123 $ | +67.169 $ | +1,9 % | 1 | 3.587.954 $ | +56.119 $ | +1,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.001.131 $ | -81.974 $ | -2,0 % | 1 | 4.083.105 $ | +432.476 $ | +11,8 % | 1 | 3.650.629 $ | -361.517 $ | -9,0 % | 1 | 4.012.146 $ | -164.084 $ | -3,9 % | 1 |
| EnerSys | ENS | → 0 | Stark | 3.945.245 $ | +1.273.084 $ | +47,6 % | 1 | 2.672.161 $ | -853.655 $ | -24,2 % | 1 | 3.525.816 $ | +744.063 $ | +26,7 % | 1 | 2.781.753 $ | +973.721 $ | +53,9 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 3.666.066 $ | +854.323 $ | +30,4 % | 1 | 2.811.743 $ | -921.916 $ | -24,7 % | 1 | 3.733.659 $ | +686.467 $ | +22,5 % | 1 | 3.047.192 $ | -55.818 $ | -1,8 % | 1 |
| ROKU, INC | ROKU | → 0 | Neutral | 3.465.933 $ | +1.282.860 $ | +58,8 % | 1 | 2.183.073 $ | -483.069 $ | -18,1 % | 1 | 2.666.142 $ | +274.337 $ | +11,5 % | 1 | 2.391.805 $ | +164.497 $ | +7,4 % | 1 |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 3.465.362 $ | +2.819.267 $ | +436,4 % | 1 | 2.701.607 $ | +2.133.692 $ | +375,7 % | 1 | 2.483.952 $ | -20.701.231 $ | -89,3 % | 1 | 2.150.770 $ | -4.903.491 $ | -69,5 % | 1 | ||
| MAI Capital Management | → 0 | 3.403.426 $ | +2.551.808 $ | +299,6 % | 1 | 851.618 $ | +298.952 $ | +54,1 % | 1 | 552.666 $ | -219.504 $ | -28,4 % | 1 | 772.170 $ | -8.077 $ | -1,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 279.675 $ | -20.930 $ | -7,0 % | 1 | 300.605 $ | -2.602.817 $ | -89,6 % | 1 | 2.903.422 $ | -496.357 $ | -14,6 % | 1 | 3.399.779 $ | +588.215 $ | +20,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 3.275.464 $ | +1.562.884 $ | +91,3 % | 1 | 1.712.580 $ | -94.357 $ | -5,2 % | 1 | 1.806.937 $ | +39.053 $ | +2,2 % | 1 | 1.767.884 $ | +161.822 $ | +10,1 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 3.099.757 $ | +2.851.221 $ | +1.147,2 % | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.622.674 $ | +2.416.301 $ | +1.170,8 % | 1 | 206.373 $ | +206.373 $ | 1 | |||||||||
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 2.417.145 $ | +273.280 $ | +12,7 % | 1 | 2.143.865 $ | -303.633 $ | -12,4 % | 1 | 2.447.498 $ | +237.876 $ | +10,8 % | 1 | 2.209.622 $ | +310.599 $ | +16,4 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.070.449 $ | -344.410 $ | -14,3 % | 1 | 2.414.859 $ | +25.148 $ | +1,1 % | 1 | 2.389.711 $ | +258.202 $ | +12,1 % | 1 | ||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 2.410.292 $ | +2.410.292 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.094.963 $ | +71.204 $ | +3,5 % | 1 | 2.023.759 $ | -322.774 $ | -13,8 % | 1 | 2.346.533 $ | -59.257 $ | -2,5 % | 1 | 2.405.790 $ | +209.506 $ | +9,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.917.733 $ | -422.750 $ | -18,1 % | 1 | 2.340.483 $ | +533.071 $ | +29,5 % | 1 | 1.807.412 $ | -547.267 $ | -23,2 % | 1 | 2.354.679 $ | -419.998 $ | -15,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 777.883 $ | +498.647 $ | +178,6 % | 1 | 279.236 $ | -2.053.638 $ | -88,0 % | 1 | 2.332.874 $ | +1.459.088 $ | +167,0 % | 1 | 873.786 $ | +114.653 $ | +15,1 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.294.073 $ | +700.207 $ | +43,9 % | 1 | 1.593.866 $ | +455.785 $ | +40,0 % | 1 | 1.138.081 $ | +1.138.081 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.251.437 $ | +710.543 $ | +46,1 % | 1 | 1.540.894 $ | +126.238 $ | +8,9 % | 1 | 1.414.656 $ | +1.034.925 $ | +272,5 % | 1 | 379.731 $ | +37.618 $ | +11,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 2.212.361 $ | -124.947 $ | -5,3 % | 1 | ||||||||||||
| DROPBOX, INC. | DBX | → 0 | Neutral | 2.077.411 $ | -111.998 $ | -5,1 % | 1 | 2.189.409 $ | +473.523 $ | +27,6 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 1.342.416 $ | -763.728 $ | -36,3 % | 1 | 2.106.144 $ | +909.159 $ | +76,0 % | 1 | 1.196.985 $ | +29.427 $ | +2,5 % | 1 | 1.167.558 $ | -52.128 $ | -4,3 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.097.666 $ | +1.755.904 $ | +513,8 % | 1 | 341.762 $ | -14.386 $ | -4,0 % | 1 | 356.148 $ | +124.303 $ | +53,6 % | 1 | 231.845 $ | +31.624 $ | +15,8 % | 1 |
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 1.990.451 $ | +330.358 $ | +19,9 % | 1 | 1.660.093 $ | +1.660.093 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 1.983.715 $ | +266.471 $ | +15,5 % | 1 | 1.717.244 $ | +1.717.244 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.861.217 $ | +119.985 $ | +6,9 % | 1 | 1.741.232 $ | +233 $ | +0,0 % | 1 | 1.740.999 $ | +744.568 $ | +74,7 % | 1 | 996.431 $ | +33.635 $ | +3,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.859.364 $ | +74.141 $ | +4,2 % | 1 | 1.785.223 $ | -23.518 $ | -1,3 % | 1 | 1.808.741 $ | +57.141 $ | +3,3 % | 1 | 1.751.600 $ | +136.967 $ | +8,5 % | 1 | ||
| Encompass Health Corp | EHC | → 0 | Stark | 1.659.936 $ | +298.365 $ | +21,9 % | 1 | 1.361.571 $ | -163.130 $ | -10,7 % | 1 | 1.524.701 $ | -249.895 $ | -14,1 % | 1 | 1.774.596 $ | +196.593 $ | +12,5 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 1.545.717 $ | +238.121 $ | +18,2 % | 1 | 1.307.596 $ | -442.584 $ | -25,3 % | 1 | 1.750.180 $ | +332.352 $ | +23,4 % | 1 | 1.417.828 $ | +143.943 $ | +11,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 406.113 $ | +71.750 $ | +21,5 % | 1 | 334.363 $ | -1.367.692 $ | -80,4 % | 1 | 1.702.055 $ | +143.118 $ | +9,2 % | 1 | 1.558.937 $ | +386.882 $ | +33,0 % | 1 | ||
| INSULET CORP | PODD | → 0 | Neutral | 1.553.656 $ | -139.419 $ | -8,2 % | 1 | 1.693.075 $ | +82.588 $ | +5,1 % | 1 | ||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.689.565 $ | +80.286 $ | +5,0 % | 1 | 1.609.279 $ | +54.540 $ | +3,5 % | 1 | 1.554.739 $ | -65.062 $ | -4,0 % | 1 | 1.619.801 $ | +201.157 $ | +14,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.682.872 $ | +371.766 $ | +28,4 % | 1 | 1.311.106 $ | -139.469 $ | -9,6 % | 1 | 1.450.575 $ | +62.196 $ | +4,5 % | 1 | 1.388.379 $ | +184.911 $ | +15,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.598.131 $ | +235.955 $ | +17,3 % | 1 | 1.362.176 $ | +303.880 $ | +28,7 % | 1 | 1.058.296 $ | -20.153 $ | -1,9 % | 1 | 1.078.449 $ | +108.660 $ | +11,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.590.687 $ | +254.620 $ | +19,1 % | 1 | 1.336.067 $ | +173.036 $ | +14,9 % | 1 | 1.163.031 $ | +1.163.031 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.181.219 $ | -66.597 $ | -5,3 % | 1 | 1.247.816 $ | -145.634 $ | -10,5 % | 1 | 1.393.450 $ | -117.170 $ | -7,8 % | 1 | 1.510.620 $ | -10.583 $ | -0,7 % | 1 |
| Envista Holdings Corp | NVST | → 0 | Stark | 1.428.671 $ | +245.719 $ | +20,8 % | 1 | 1.182.952 $ | +1.182.952 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.416.459 $ | +392.719 $ | +38,4 % | 1 | 1.023.740 $ | -70.492 $ | -6,4 % | 1 | 1.094.232 $ | +1.094.232 $ | 1 | |||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 644.816 $ | -384.096 $ | -37,3 % | 1 | 1.028.912 $ | -323.396 $ | -23,9 % | 1 | 1.352.308 $ | +344.909 $ | +34,2 % | 1 | 1.007.399 $ | +29.819 $ | +3,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.209.618 $ | -127.759 $ | -9,6 % | 1 | 1.337.377 $ | +140.499 $ | +11,7 % | 1 | 1.196.878 $ | +162.259 $ | +15,7 % | 1 | 1.034.619 $ | -6.249 $ | -0,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.316.198 $ | +187.113 $ | +16,6 % | 1 | 1.129.085 $ | -36.426 $ | -3,1 % | 1 | 1.165.511 $ | -154.929 $ | -11,7 % | 1 | 1.320.440 $ | +4.350 $ | +0,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.230.750 $ | +102.887 $ | +9,1 % | 1 | 1.127.863 $ | -136.836 $ | -10,8 % | 1 | 1.264.699 $ | -15.835 $ | -1,2 % | 1 | 1.280.534 $ | -70.786 $ | -5,2 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.235.058 $ | +27.245 $ | +2,3 % | 1 | ||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 1.047.267 $ | -155.661 $ | -12,9 % | 1 | 1.202.928 $ | +133.968 $ | +12,5 % | 1 | ||||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 872.204 $ | +11.630 $ | +1,4 % | 1 | 860.574 $ | -144.330 $ | -14,4 % | 1 | 1.004.904 $ | -132.335 $ | -11,6 % | 1 | 1.137.239 $ | +1.823 $ | +0,2 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 1.118.341 $ | +168.709 $ | +17,8 % | 1 | 949.632 $ | +32.660 $ | +3,6 % | 1 | 916.972 $ | -89.970 $ | -8,9 % | 1 | 1.006.942 $ | +176.787 $ | +21,3 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.111.920 $ | -13.883 $ | -1,2 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 368.791 $ | -472.403 $ | -56,2 % | 1 | 841.194 $ | -151.300 $ | -15,2 % | 1 | 992.494 $ | -86.992 $ | -8,1 % | 1 | 1.079.486 $ | -31.223 $ | -2,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.076.621 $ | -4.797.878 $ | -81,7 % | 1 | 487.326 $ | -95.225 $ | -16,3 % | 1 | 546.813 $ | -1.937.139 $ | -78,0 % | 1 | 536.886 $ | +298.944 $ | +125,6 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 880.099 $ | +1.358 $ | +0,2 % | 1 | 878.741 $ | -71.901 $ | -7,6 % | 1 | 950.642 $ | -111.599 $ | -10,5 % | 1 | 1.062.241 $ | +68.534 $ | +6,9 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.051.646 $ | +1.051.646 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.041.270 $ | +169.728 $ | +19,5 % | 1 | 871.542 $ | +177.986 $ | +25,7 % | 1 | 693.556 $ | +14.538 $ | +2,1 % | 1 | 679.018 $ | +52.355 $ | +8,4 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.003.923 $ | +234.076 $ | +30,4 % | 1 | 769.847 $ | -145.780 $ | -15,9 % | 1 | 915.627 $ | +270.129 $ | +41,8 % | 1 | 645.498 $ | -106.748 $ | -14,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 896.378 $ | -8.777 $ | -1,0 % | 1 | 905.155 $ | -47.497 $ | -5,0 % | 1 | 952.652 $ | +36.608 $ | +4,0 % | 1 | 916.044 $ | +54.666 $ | +6,3 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 900.124 $ | -27.584 $ | -3,0 % | 1 | 927.708 $ | +30.165 $ | +3,4 % | 1 | 897.543 $ | +214.954 $ | +31,5 % | 1 | 682.589 $ | -78.203 $ | -10,3 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 884.291 $ | -39.083 $ | -4,2 % | 1 | 923.374 $ | +242.542 $ | +35,6 % | 1 | 680.832 $ | -226.466 $ | -25,0 % | 1 | 907.298 $ | +115.151 $ | +14,5 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 875.723 $ | +32.078 $ | +3,8 % | 1 | 843.645 $ | +132.559 $ | +18,6 % | 1 | 711.086 $ | +711.086 $ | 1 | |||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 433.721 $ | -195.814 $ | -31,1 % | 1 | 629.535 $ | -115.706 $ | -15,5 % | 1 | 745.241 $ | -91.250 $ | -10,9 % | 1 | 836.491 $ | -89.210 $ | -9,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 661.317 $ | -173.492 $ | -20,8 % | 1 | 834.809 $ | +49.675 $ | +6,3 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 378.979 $ | -3.273 $ | -0,9 % | 1 | 382.252 $ | -173.402 $ | -31,2 % | 1 | 555.654 $ | -215.752 $ | -28,0 % | 1 | 771.406 $ | +182.564 $ | +31,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 484.315 $ | -232.371 $ | -32,4 % | 1 | 716.686 $ | +56.941 $ | +8,6 % | 1 | 659.745 $ | -84.487 $ | -11,4 % | 1 | 744.232 $ | -31.508 $ | -4,1 % | 1 |
| HASBRO, INC. | HAS | → 0 | Stark | 569.732 $ | -91.730 $ | -13,9 % | 1 | 661.462 $ | -3.352 $ | -0,5 % | 1 | 664.814 $ | -71.785 $ | -9,7 % | 1 | 736.599 $ | +61.958 $ | +9,2 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 632.593 $ | +9.212 $ | +1,5 % | 1 | 623.381 $ | +85.086 $ | +15,8 % | 1 | 538.295 $ | -197.762 $ | -26,9 % | 1 | 736.057 $ | +139.487 $ | +23,4 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 647.566 $ | +205.231 $ | +46,4 % | 1 | 442.335 $ | -278.917 $ | -38,7 % | 1 | 721.252 $ | +184.628 $ | +34,4 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 536.804 $ | -179.608 $ | -25,1 % | 1 | 716.412 $ | +716.412 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 551.440 $ | -19.794 $ | -3,5 % | 1 | 571.234 $ | -134.029 $ | -19,0 % | 1 | 705.263 $ | +137.412 $ | +24,2 % | 1 | 567.851 $ | -81.256 $ | -12,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 669.595 $ | +84.089 $ | +14,4 % | 1 | 585.506 $ | -113.809 $ | -16,3 % | 1 | 699.315 $ | +33.124 $ | +5,0 % | 1 | 666.191 $ | +192.242 $ | +40,6 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 591.693 $ | -65.392 $ | -10,0 % | 1 | 657.085 $ | -34.492 $ | -5,0 % | 1 | 691.577 $ | +34.448 $ | +5,2 % | 1 | 657.129 $ | +94.875 $ | +16,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 660.626 $ | +77.186 $ | +13,2 % | 1 | 583.440 $ | -106.535 $ | -15,4 % | 1 | 689.975 $ | +91.170 $ | +15,2 % | 1 | 598.805 $ | +10.002 $ | +1,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 646.095 $ | -29.080.365 $ | -97,8 % | 1 | 582.551 $ | -26.851.065 $ | -97,9 % | 1 | 567.915 $ | +21.102 $ | +3,9 % | 1 | 237.942 $ | -1.506.188 $ | -86,4 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 632.606 $ | +40.418 $ | +6,8 % | 1 | 592.188 $ | +33.573 $ | +6,0 % | 1 | 558.615 $ | +99.770 $ | +21,7 % | 1 | 458.845 $ | -147.046 $ | -24,3 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 627.552 $ | +44.270 $ | +7,6 % | 1 | 583.282 $ | -95 $ | -0,0 % | 1 | 583.377 $ | +58.226 $ | +11,1 % | 1 | 525.151 $ | +16.419 $ | +3,2 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 626.975 $ | +77.977 $ | +14,2 % | 1 | 548.998 $ | -71.116 $ | -11,5 % | 1 | 620.114 $ | +4.024 $ | +0,7 % | 1 | 616.090 $ | +73.980 $ | +13,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 537.392 $ | +57.702 $ | +12,0 % | 1 | 479.690 $ | -145.609 $ | -23,3 % | 1 | 625.299 $ | +153.527 $ | +32,5 % | 1 | 471.772 $ | -17.858 $ | -3,6 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 337.142 $ | -154.747 $ | -31,5 % | 1 | 491.889 $ | -17.346 $ | -3,4 % | 1 | 509.235 $ | -106.129 $ | -17,2 % | 1 | 615.364 $ | +20.674 $ | +3,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 607.780 $ | +353.788 $ | +139,3 % | 1 | 253.992 $ | -308.230 $ | -54,8 % | 1 | 562.222 $ | -2.032 $ | -0,4 % | 1 | 564.254 $ | +28.751 $ | +5,4 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 585.551 $ | +64.633 $ | +12,4 % | 1 | 520.918 $ | +137.052 $ | +35,7 % | 1 | 383.866 $ | -218.561 $ | -36,3 % | 1 | 602.427 $ | +602.427 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 600.554 $ | +273.069 $ | +83,4 % | 1 | 327.485 $ | +16.848 $ | +5,4 % | 1 | 310.637 $ | -27.187 $ | -8,0 % | 1 | 337.824 $ | -45.902 $ | -12,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 592.187 $ | +70.054 $ | +13,4 % | 1 | 522.133 $ | +156.553 $ | +42,8 % | 1 | 365.580 $ | +365.580 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 583.482 $ | +583.482 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 572.435 $ | +95.297 $ | +20,0 % | 1 | 477.138 $ | -14.223 $ | -2,9 % | 1 | 491.361 $ | +46.201 $ | +10,4 % | 1 | 445.160 $ | +51.651 $ | +13,1 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 564.019 $ | +36.849 $ | +7,0 % | 1 | 527.170 $ | +110.441 $ | +26,5 % | 1 | 416.729 $ | -139.462 $ | -25,1 % | 1 | 556.191 $ | +197.134 $ | +54,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 559.244 $ | +16.583 $ | +3,1 % | 1 | 542.661 $ | +76.146 $ | +16,3 % | 1 | 466.515 $ | +46.735 $ | +11,1 % | 1 | 419.780 $ | +19.543 $ | +4,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 536.819 $ | +63.544 $ | +13,4 % | 1 | 473.275 $ | +38.434 $ | +8,8 % | 1 | 434.841 $ | +90.535 $ | +26,3 % | 1 | 344.306 $ | -22.809 $ | -6,2 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 464.668 $ | -69.269 $ | -13,0 % | 1 | 533.937 $ | +3.363 $ | +0,6 % | 1 | 530.574 $ | +29.763 $ | +5,9 % | 1 | 500.811 $ | -41.749 $ | -7,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 508.269 $ | +253.977 $ | +99,9 % | 1 | 254.292 $ | +254.292 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 410.397 $ | -86.609 $ | -17,4 % | 1 | 497.006 $ | +33.293 $ | +7,2 % | 1 | 463.713 $ | +3.070 $ | +0,7 % | 1 | 460.643 $ | -509.972 $ | -52,5 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 488.149 $ | +134.293 $ | +38,0 % | 1 | 353.856 $ | -29.767 $ | -7,8 % | 1 | 383.623 $ | +37.588 $ | +10,9 % | 1 | 346.035 $ | +18.515 $ | +5,7 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 484.996 $ | +48.206 $ | +11,0 % | 1 | 436.790 $ | +11.750 $ | +2,8 % | 1 | 425.040 $ | +425.040 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 478.428 $ | +133.010 $ | +38,5 % | 1 | 345.418 $ | +86.256 $ | +33,3 % | 1 | 259.162 $ | -20.405 $ | -7,3 % | 1 | 279.567 $ | +51.322 $ | +22,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 418.767 $ | +49.178 $ | +13,3 % | 1 | 369.589 $ | -16.350 $ | -4,2 % | 1 | 385.939 $ | +61.952 $ | +19,1 % | 1 | 323.987 $ | -15.886 $ | -4,7 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 416.707 $ | +23.945 $ | +6,1 % | 1 | 392.762 $ | -7.077 $ | -1,8 % | 1 | 399.839 $ | -6.414 $ | -1,6 % | 1 | 406.253 $ | +22.695 $ | +5,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 415.997 $ | +214.302 $ | +106,3 % | 1 | 201.695 $ | +201.695 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 356.312 $ | -41.584 $ | -10,5 % | 1 | 397.896 $ | -13.282 $ | -3,2 % | 1 | 411.178 $ | +537 $ | +0,1 % | 1 | 410.641 $ | +42.115 $ | +11,4 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 411.067 $ | +411.067 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 354.747 $ | +5.155 $ | +1,5 % | 1 | 349.592 $ | -32.273 $ | -8,5 % | 1 | 381.865 $ | -23.438 $ | -5,8 % | 1 | 405.303 $ | -33.479 $ | -7,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 322.933 $ | -77.804 $ | -19,4 % | 1 | 400.737 $ | +116.494 $ | +41,0 % | 1 | 284.243 $ | +677 $ | +0,2 % | 1 | 283.566 $ | -824 $ | -0,3 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 240.797 $ | -148.709 $ | -38,2 % | 1 | 389.506 $ | +95.269 $ | +32,4 % | 1 | 294.237 $ | +22.781 $ | +8,4 % | 1 | 271.456 $ | +271.456 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 379.146 $ | +41.895 $ | +12,4 % | 1 | 337.251 $ | +6.190 $ | +1,9 % | 1 | 331.061 $ | +78.198 $ | +30,9 % | 1 | 252.863 $ | -17.785 $ | -6,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 281.505 $ | +26.108 $ | +10,2 % | 1 | 255.397 $ | -80.803 $ | -24,0 % | 1 | 336.200 $ | -38.306 $ | -10,2 % | 1 | 374.506 $ | -28.573 $ | -7,1 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 299.091 $ | -64.169 $ | -17,7 % | 1 | 363.260 $ | -2.460 $ | -0,7 % | 1 | 365.720 $ | +128.532 $ | +54,2 % | 1 | 237.188 $ | -14.450 $ | -5,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 290.748 $ | -17.826 $ | -5,8 % | 1 | 308.574 $ | -34.153 $ | -10,0 % | 1 | 342.727 $ | +6.245 $ | +1,9 % | 1 | 336.482 $ | +18.016 $ | +5,7 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 288.130 $ | +7.321 $ | +2,6 % | 1 | 280.809 $ | -44.022 $ | -13,6 % | 1 | 324.831 $ | +36.444 $ | +12,6 % | 1 | 288.387 $ | -35.290 $ | -10,9 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 273.323 $ | -745 $ | -0,3 % | 1 | 274.068 $ | +3.174 $ | +1,2 % | 1 | 270.894 $ | -53.614 $ | -16,5 % | 1 | 324.508 $ | +56.822 $ | +21,2 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 238.712 $ | -14.126 $ | -5,6 % | 1 | 252.838 $ | -21.331 $ | -7,8 % | 1 | 274.169 $ | -40.756 $ | -12,9 % | 1 | 314.925 $ | -23.823 $ | -7,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 222.243 $ | +16.230 $ | +7,9 % | 1 | 206.013 $ | -106.760 $ | -34,1 % | 1 | 312.773 $ | -136.176 $ | -30,3 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 308.784 $ | +93.593 $ | +43,5 % | 1 | 215.191 $ | -82.949 $ | -27,8 % | 1 | 298.140 $ | +28.304 $ | +10,5 % | 1 | 269.836 $ | -91.684 $ | -25,4 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 301.204 $ | +8.990 $ | +3,1 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 296.861 $ | +296.861 $ | 1 | |||||||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 280.000 $ | +13.190 $ | +4,9 % | 1 | 266.810 $ | +15.930 $ | +6,3 % | 1 | 250.880 $ | -36.180 $ | -12,6 % | 1 | 287.060 $ | +24.550 $ | +9,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 283.082 $ | +283.082 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 277.860 $ | +277.860 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 272.082 $ | +47.417 $ | +21,1 % | 1 | 224.665 $ | -2.180 $ | -1,0 % | 1 | 226.845 $ | +16.841 $ | +8,0 % | 1 | 210.004 $ | +210.004 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 268.198 $ | +268.198 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 244.585 $ | -20.312 $ | -7,7 % | 1 | 264.897 $ | -18.488 $ | -6,5 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 263.488 $ | +63.153 $ | +31,5 % | 1 | 200.335 $ | -24.487 $ | -10,9 % | 1 | 224.822 $ | +387 $ | +0,2 % | 1 | 224.435 $ | +14.205 $ | +6,8 % | 1 | ||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 262.046 $ | +30.084 $ | +13,0 % | 1 | 231.962 $ | -51.372 $ | -18,1 % | 1 | ||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 239.167 $ | +14.412 $ | +6,4 % | 1 | 224.755 $ | -13.022 $ | -5,5 % | 1 | 237.777 $ | -22.041 $ | -8,5 % | 1 | 259.818 $ | -19.295 $ | -6,9 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 258.583 $ | +29.304 $ | +12,8 % | 1 | 229.279 $ | -8.603 $ | -3,6 % | 1 | 237.882 $ | +8.331 $ | +3,6 % | 1 | 229.551 $ | +6.141 $ | +2,7 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 252.270 $ | +252.270 $ | 1 | |||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 248.536 $ | -33.854.654 $ | -99,3 % | 1 | 218.413 $ | -6.752.441 $ | -96,9 % | 1 | 202.549 $ | -334.337 $ | -62,3 % | 1 | ||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 248.442 $ | +21.051 $ | +9,3 % | 1 | 227.391 $ | -12.565 $ | -5,2 % | 1 | 239.956 $ | +36.772 $ | +18,1 % | 1 | 203.184 $ | +203.184 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 245.563 $ | +28.912 $ | +13,3 % | 1 | 216.651 $ | +216.651 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 244.217 $ | +27.346 $ | +12,6 % | 1 | 216.871 $ | +6.899 $ | +3,3 % | 1 | 209.972 $ | +1.919 $ | +0,9 % | 1 | 208.053 $ | -21.276 $ | -9,3 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 214.831 $ | +4.283 $ | +2,0 % | 1 | 210.548 $ | -25.914 $ | -11,0 % | 1 | 236.462 $ | +236.462 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 234.157 $ | +7.072 $ | +3,1 % | 1 | 227.085 $ | +16.206 $ | +7,7 % | 1 | 210.879 $ | +210.879 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 200.709 $ | -7.298 $ | -3,5 % | 1 | 208.007 $ | -24.313 $ | -10,5 % | 1 | 232.320 $ | +4.452 $ | +2,0 % | 1 | 227.868 $ | +10.676 $ | +4,9 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Sehr stark | 231.662 $ | +231.662 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 231.419 $ | +12.025 $ | +5,5 % | 1 | 219.394 $ | +18.058 $ | +9,0 % | 1 | 201.336 $ | -22.887 $ | -10,2 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 230.669 $ | +230.669 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 226.437 $ | +226.437 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 204.649 $ | -18.692 $ | -8,4 % | 1 | 223.341 $ | -20.950 $ | -8,6 % | 1 | ||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 215.026 $ | +215.026 $ | 1 | ||||||||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 213.137 $ | -108 $ | -0,1 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 209.685 $ | +209.685 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 205.502 $ | +205.502 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 205.477 $ | +2.738 $ | +1,4 % | 1 | 202.739 $ | +202.739 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 204.060 $ | +204.060 $ | 1 | |||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 203.011 $ | +203.011 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 202.959 $ | +202.959 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Neutral | 202.545 $ | -18.466 $ | -8,4 % | 1 | ||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 200.470 $ | +200.470 $ | 1 | |||||||||||||
| Orchestra BioMed Holdings, Inc. | OBIO | → 0 | Neutral | 57.830 $ | +871 $ | +1,5 % | 1 | 56.959 $ | +1.341 $ | +2,4 % | 1 | 55.618 $ | +22.381 $ | +67,3 % | 1 | 33.237 $ | -2.680 $ | -7,5 % | 1 |
| Arqit Quantum Inc. | ARQQ | → 0 | 2.156 $ | +2.156 $ | 1 | ||||||||||||||
| 411.603.648 $ | +35.903.265 $ | +66,3 % | 141 | 341.699.205 $ | +29.285.657 $ | +30,0 % | 129 | 342.695.459 $ | -4.248.686 $ | +102,1 % | 132 | 325.362.999 $ | +53.259.231 $ | +43,0 % | 128 | ||||