| 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 | ||||
| 314.463.534 $ | +76.273.615 $ | +253,1 % | 94 | 280.151.032 $ | +19.151.895 $ | +49,4 % | 97 | 279.459.452 $ | +6.906.485 $ | +41,6 % | 97 | 271.768.019 $ | +14.729.423 $ | +199,8 % | 92 | ||||
| EA SERIES TRUST | → 0 | 71.186.160 $ | +70.841.789 $ | +20.571,4 % | 1 | 53.972.590 $ | +52.022.136 $ | +2.667,2 % | 1 | 53.737.411 $ | +49.810.832 $ | +1.268,6 % | 1 | 54.645.550 $ | +54.285.326 $ | +15.069,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 37.023.090 $ | -2.084.457 $ | -5,3 % | 1 | 39.107.547 $ | -1.551.418 $ | -3,8 % | 1 | 40.658.965 $ | -4.426.480 $ | -9,8 % | 1 | 45.085.445 $ | +2.760.339 $ | +6,5 % | 1 | ||
| MIRAE ASSET SECURITIES (USA) INC. | → 0 | 21.086.707 $ | +1.992.883 $ | +10,4 % | 1 | 19.093.824 $ | +425.001 $ | +2,3 % | 1 | 18.668.823 $ | +2.772.830 $ | +17,4 % | 1 | 15.895.993 $ | +4.343.022 $ | +37,6 % | 1 | ||
| INVESTMENT MANAGERS SER TR I | → 0 | 17.372.038 $ | +14.371.465 $ | +479,0 % | 1 | 17.009.855 $ | -36.962.735 $ | -68,5 % | 1 | 14.947.295 $ | +12.535.163 $ | +519,7 % | 1 | 13.835.993 $ | +12.645.500 $ | +1.062,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 17.037.548 $ | +1.165.994 $ | +7,3 % | 1 | 15.871.554 $ | -343.514 $ | -2,1 % | 1 | 16.215.068 $ | -718.105 $ | -4,2 % | 1 | 16.933.173 $ | -3.493.677 $ | -17,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 15.550.099 $ | +1.007.491 $ | +6,9 % | 1 | 14.542.608 $ | +1.131.332 $ | +8,4 % | 1 | 13.411.276 $ | +1.891.494 $ | +16,4 % | 1 | 11.519.782 $ | +1.246.599 $ | +12,1 % | 1 | ||
| iSHARES TRUST | → 0 | 14.188.983 $ | +3.448.936 $ | +32,1 % | 1 | 10.740.047 $ | -1.360.085 $ | -11,2 % | 1 | 12.100.132 $ | -2.442.526 $ | -16,8 % | 1 | 14.542.658 $ | -965.250 $ | -6,2 % | 1 | ||
| SSGA Active Trust | → 0 | 12.064.523 $ | +2.631.929 $ | +27,9 % | 1 | 9.432.594 $ | +1.756.827 $ | +22,9 % | 1 | 7.675.767 $ | +5.835.185 $ | +317,0 % | 1 | 1.840.582 $ | +1.840.582 $ | 1 | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 3.609.212 $ | -573.290 $ | -13,7 % | 1 | 4.182.502 $ | +260.620 $ | +6,6 % | 1 | 3.921.882 $ | -2.237.569 $ | -36,3 % | 1 | 6.159.451 $ | +987.720 $ | +19,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.058.908 $ | +1.170.477 $ | +23,9 % | 1 | 4.888.431 $ | -294.860 $ | -5,7 % | 1 | 5.183.291 $ | +1.038.982 $ | +25,1 % | 1 | 4.144.309 $ | +1.095.910 $ | +36,0 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 5.709.096 $ | +293.767 $ | +5,4 % | 1 | 5.415.329 $ | +4.658 $ | +0,1 % | 1 | 5.410.671 $ | +93.481 $ | +1,8 % | 1 | 5.317.190 $ | +789.837 $ | +17,4 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 5.594.208 $ | +2.227.977 $ | +66,2 % | 1 | 3.366.231 $ | +170.960 $ | +5,4 % | 1 | 3.195.271 $ | +2.909.851 $ | +1.019,5 % | 1 | 285.420 $ | +285.420 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 3.443.359 $ | -871.112 $ | -20,2 % | 1 | 4.314.471 $ | -436.969 $ | -9,2 % | 1 | 4.751.440 $ | +686.515 $ | +16,9 % | 1 | 4.064.925 $ | +311.968 $ | +8,3 % | 1 | |
| MAI Capital Management | → 0 | 4.441.857 $ | +473.905 $ | +11,9 % | 1 | 3.967.952 $ | +80.764 $ | +2,1 % | 1 | 3.887.188 $ | +295.782 $ | +8,2 % | 1 | 3.591.406 $ | +201.985 $ | +6,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.433.786 $ | +26.300 $ | +0,8 % | 1 | 3.407.486 $ | -427.504 $ | -11,1 % | 1 | 3.834.990 $ | -169.786 $ | -4,2 % | 1 | 4.004.776 $ | -134.699 $ | -3,3 % | 1 | ||
| COLLABORATIVE INVESTMNT SER | → 0 | 3.969.310 $ | +3.313.541 $ | +505,3 % | 1 | 3.926.579 $ | +2.738.568 $ | +230,5 % | 1 | 3.590.882 $ | -10.245.111 $ | -74,0 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.948.628 $ | +549.388 $ | +16,2 % | 1 | 3.399.240 $ | -194.575 $ | -5,4 % | 1 | 3.593.815 $ | +28.903 $ | +0,8 % | 1 | 3.564.912 $ | +735.486 $ | +26,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 3.728.439 $ | +1.859.038 $ | +99,4 % | 1 | 1.869.401 $ | +386.712 $ | +26,1 % | 1 | 1.482.689 $ | +86.816 $ | +6,2 % | 1 | 1.395.873 $ | +1.395.873 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 3.604.562 $ | +360.025 $ | +11,1 % | 1 | 3.244.537 $ | +147.274 $ | +4,8 % | 1 | 3.097.263 $ | +168.125 $ | +5,7 % | 1 | 2.929.138 $ | +178.830 $ | +6,5 % | 1 | ||
| ISHARES TR | → 0 | 3.000.573 $ | +2.481.870 $ | +478,5 % | 1 | 2.501.424 $ | +2.243.793 $ | +870,9 % | 1 | 3.287.518 $ | +1.418.965 $ | +75,9 % | 1 | 2.631.858 $ | +2.103.169 $ | +397,8 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.656.524 $ | +716.512 $ | +36,9 % | 1 | 1.940.012 $ | +404.453 $ | +26,3 % | 1 | 1.535.559 $ | +280.022 $ | +22,3 % | 1 | 1.255.537 $ | +404.229 $ | +47,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.574.748 $ | +2.479 $ | +0,2 % | 1 | 1.572.269 $ | -559.611 $ | -26,2 % | 1 | 2.131.880 $ | -336.271 $ | -13,6 % | 1 | 2.468.151 $ | +83.328 $ | +3,5 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.938.800 $ | +1.223.139 $ | +170,9 % | 1 | 1.950.454 $ | -2.018.856 $ | -50,9 % | 1 | 1.868.553 $ | +1.337.541 $ | +251,9 % | 1 | 2.412.132 $ | -52.233.418 $ | -95,6 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 2.301.342 $ | +472.686 $ | +25,8 % | 1 | 1.828.656 $ | +9.168 $ | +0,5 % | 1 | 1.819.488 $ | +418.152 $ | +29,8 % | 1 | 1.401.336 $ | +281.408 $ | +25,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.264.709 $ | +314.682 $ | +16,1 % | 1 | 1.950.027 $ | -94.427 $ | -4,6 % | 1 | 2.044.454 $ | -86.686 $ | -4,1 % | 1 | 2.131.140 $ | +4.707 $ | +0,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.222.611 $ | +477.617 $ | +27,4 % | 1 | 1.744.994 $ | +132.499 $ | +8,2 % | 1 | 1.612.495 $ | -368.701 $ | -18,6 % | 1 | 1.981.196 $ | +322.631 $ | +19,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.111.581 $ | +196.697 $ | +10,3 % | 1 | 1.914.884 $ | +801 $ | +0,0 % | 1 | 1.914.083 $ | +28.098 $ | +1,5 % | 1 | 1.885.985 $ | +98.766 $ | +5,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 314.367 $ | -43.029 $ | -12,0 % | 1 | 357.396 $ | -1.261.357 $ | -77,9 % | 1 | 1.618.753 $ | -439.523 $ | -21,4 % | 1 | 2.058.276 $ | +173.517 $ | +9,2 % | 1 |
| Series Portfolios Trust | → 0 | 2.016.770 $ | +2.016.770 $ | 1 | |||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.978.735 $ | +227.860 $ | +13,0 % | 1 | 1.750.875 $ | -82.923 $ | -4,5 % | 1 | 1.833.798 $ | +183.774 $ | +11,1 % | 1 | 1.650.024 $ | +185.077 $ | +12,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.846.089 $ | +388.976 $ | +26,7 % | 1 | 1.457.113 $ | -406.533 $ | -21,8 % | 1 | 1.863.646 $ | +165.041 $ | +9,7 % | 1 | 1.698.605 $ | -29.067 $ | -1,7 % | 1 | |
| VALICENTI ADVISORY SERVICES INC | → 0 | 1.488.430 $ | -34.999 $ | -2,3 % | 1 | 1.523.429 $ | +248.568 $ | +19,5 % | 1 | 1.274.861 $ | +24.831 $ | +2,0 % | 1 | 1.250.030 $ | +432.978 $ | +53,0 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.498.667 $ | +230.143 $ | +18,1 % | 1 | 1.268.524 $ | -251.358 $ | -16,5 % | 1 | 1.519.882 $ | +84.632 $ | +5,9 % | 1 | 1.435.250 $ | +119.705 $ | +9,1 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 1.427.260 $ | -5.987 $ | -0,4 % | 1 | 1.433.247 $ | +871.913 $ | +155,3 % | 1 | 561.334 $ | +561.334 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 1.381.327 $ | +1.381.327 $ | 1 | |||||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.158.182 $ | -46.494 $ | -3,9 % | 1 | 1.204.676 $ | -129.870 $ | -9,7 % | 1 | 1.334.546 $ | -37.259 $ | -2,7 % | 1 | 1.371.805 $ | -52.563 $ | -3,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.080.136 $ | -257.755 $ | -19,3 % | 1 | 1.337.891 $ | -4.495 $ | -0,3 % | 1 | 1.342.386 $ | +452.130 $ | +50,8 % | 1 | 890.256 $ | +200.234 $ | +29,0 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.325.930 $ | -9.496 $ | -0,7 % | 1 | 1.335.426 $ | +412.648 $ | +44,7 % | 1 | 922.778 $ | +86.988 $ | +10,4 % | 1 | 835.790 $ | +245.783 $ | +41,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.198.340 $ | -116.115 $ | -8,8 % | 1 | 1.314.455 $ | +127.987 $ | +10,8 % | 1 | 1.186.468 $ | +70.579 $ | +6,3 % | 1 | 1.115.889 $ | +58.375 $ | +5,5 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 555.832 $ | -151.125 $ | -21,4 % | 1 | 706.957 $ | +151.177 $ | +27,2 % | 1 | 555.780 $ | -728.425 $ | -56,7 % | 1 | 1.284.205 $ | +834.290 $ | +185,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 945.505 $ | +102.170 $ | +12,1 % | 1 | 843.335 $ | -34.307 $ | -3,9 % | 1 | 877.642 $ | -338.936 $ | -27,9 % | 1 | 1.216.578 $ | +109.529 $ | +9,9 % | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.163.094 $ | -775.706 $ | -40,0 % | 1 | 1.174.244 $ | -1.327.180 $ | -53,1 % | 1 | 1.188.011 $ | +823.626 $ | +226,0 % | 1 | 1.190.493 $ | +807.484 $ | +210,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 874.110 $ | -146.437 $ | -14,3 % | 1 | 1.020.547 $ | -120.764 $ | -10,6 % | 1 | 1.141.311 $ | +109.543 $ | +10,6 % | 1 | 1.031.768 $ | +147.598 $ | +16,7 % | 1 | |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 846.665 $ | -160.501 $ | -15,9 % | 1 | 1.007.166 $ | -121.074 $ | -10,7 % | 1 | 1.128.240 $ | +294.119 $ | +35,3 % | 1 | 834.121 $ | +114.196 $ | +15,9 % | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 1.124.090 $ | +106.121 $ | +10,4 % | 1 | 1.017.969 $ | +27.189 $ | +2,7 % | 1 | 990.780 $ | +46.361 $ | +4,9 % | 1 | 944.419 $ | +29.165 $ | +3,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 844.422 $ | -79.081 $ | -8,6 % | 1 | 923.503 $ | +169.706 $ | +22,5 % | 1 | 753.797 $ | -320.626 $ | -29,8 % | 1 | 1.074.423 $ | -268.044 $ | -20,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.043.273 $ | +225.796 $ | +27,6 % | 1 | 817.477 $ | +32.721 $ | +4,2 % | 1 | 784.756 $ | -189.466 $ | -19,4 % | 1 | 974.222 $ | +62.860 $ | +6,9 % | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.034.760 $ | +676.655 $ | +189,0 % | 1 | 358.105 $ | -73.607 $ | -17,1 % | 1 | 431.712 $ | +431.712 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 941.350 $ | +100.153 $ | +11,9 % | 1 | 841.197 $ | -187.634 $ | -18,2 % | 1 | 1.028.831 $ | +105.094 $ | +11,4 % | 1 | 923.737 $ | +36.654 $ | +4,1 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 823.784 $ | -153.886 $ | -15,7 % | 1 | 977.670 $ | +487.244 $ | +99,4 % | 1 | 490.426 $ | -161.276 $ | -24,7 % | 1 | 651.702 $ | -48.114 $ | -6,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 730.228 $ | -184.584 $ | -20,2 % | 1 | 914.812 $ | +294.280 $ | +47,4 % | 1 | 620.532 $ | +96.574 $ | +18,4 % | 1 | 523.958 $ | -42.459 $ | -7,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 888.081 $ | +64.327 $ | +7,8 % | 1 | 823.754 $ | -28.651 $ | -3,4 % | 1 | 852.405 $ | -54.569 $ | -6,0 % | 1 | 906.974 $ | +9.956 $ | +1,1 % | 1 | ||
| NUCOR CORP | NUE | → 0 | Neutral | 814.672 $ | +205.682 $ | +33,8 % | 1 | 608.990 $ | -279.461 $ | -31,5 % | 1 | 888.451 $ | +146.104 $ | +19,7 % | 1 | 742.347 $ | +32.357 $ | +4,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 841.230 $ | +44.612 $ | +5,6 % | 1 | 796.618 $ | +121.769 $ | +18,0 % | 1 | 674.849 $ | +68.839 $ | +11,4 % | 1 | 606.010 $ | +133.502 $ | +28,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 261.719 $ | -574.694 $ | -68,7 % | 1 | 836.413 $ | +836.413 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 625.899 $ | -188.050 $ | -23,1 % | 1 | 813.949 $ | +60.930 $ | +8,1 % | 1 | 753.019 $ | -213.767 $ | -22,1 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 650.226 $ | -142.438 $ | -18,0 % | 1 | 792.664 $ | +318.634 $ | +67,2 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 779.132 $ | -11.538 $ | -1,5 % | 1 | 790.670 $ | +130.328 $ | +19,7 % | 1 | 660.342 $ | -45.100 $ | -6,4 % | 1 | 705.442 $ | +7.627 $ | +1,1 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 404.885 $ | +50.689 $ | +14,3 % | 1 | 354.196 $ | -425.979 $ | -54,6 % | 1 | 780.175 $ | -726 $ | -0,1 % | 1 | 780.901 $ | +152.114 $ | +24,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 774.660 $ | +159.302 $ | +25,9 % | 1 | 615.358 $ | +59.865 $ | +10,8 % | 1 | 555.493 $ | +59.064 $ | +11,9 % | 1 | 496.429 $ | +61.016 $ | +14,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 766.647 $ | +766.647 $ | 1 | |||||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 575.071 $ | -150.596 $ | -20,8 % | 1 | 725.667 $ | -34.403 $ | -4,5 % | 1 | 760.070 $ | +68.727 $ | +9,9 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 751.467 $ | +175.750 $ | +30,5 % | 1 | 575.717 $ | +326.742 $ | +131,2 % | 1 | 248.975 $ | +248.975 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 732.941 $ | -428.348 $ | -36,9 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 715.661 $ | +238.504 $ | +50,0 % | 1 | 655.769 $ | +295.279 $ | +81,9 % | 1 | 257.631 $ | -163.180 $ | -38,8 % | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 702.474 $ | +371.827 $ | +112,5 % | 1 | 330.647 $ | +81.586 $ | +32,8 % | 1 | 249.061 $ | +22.888 $ | +10,1 % | 1 | 226.173 $ | +24.038 $ | +11,9 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 699.092 $ | +218.967 $ | +45,6 % | 1 | 480.125 $ | +121.660 $ | +33,9 % | 1 | ||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 640.997 $ | +6.418 $ | +1,0 % | 1 | 634.579 $ | -21.339 $ | -3,3 % | 1 | 655.918 $ | +25.254 $ | +4,0 % | 1 | 630.664 $ | -91.162 $ | -12,6 % | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 655.735 $ | +414.185 $ | +171,5 % | 1 | 241.550 $ | +241.550 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 351.603 $ | +38.733 $ | +12,4 % | 1 | 312.870 $ | -657 $ | -0,2 % | 1 | 313.527 $ | -316.608 $ | -50,2 % | 1 | 630.135 $ | +114.592 $ | +22,2 % | 1 | ||
| CME GROUP INC. | CME | → 0 | Sehr stark | 389.168 $ | -185.692 $ | -32,3 % | 1 | 574.860 $ | +94.986 $ | +19,8 % | 1 | 479.874 $ | +5.277 $ | +1,1 % | 1 | 474.597 $ | -9.326 $ | -1,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 562.169 $ | +168.668 $ | +42,9 % | 1 | 393.501 $ | -57.926 $ | -12,8 % | 1 | 451.427 $ | +451.427 $ | 1 | |||||
| Altrius Capital Management Inc | → 0 | 555.710 $ | +555.710 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 539.154 $ | +62.620 $ | +13,1 % | 1 | 476.534 $ | -69.367 $ | -12,7 % | 1 | 545.901 $ | +18.518 $ | +3,5 % | 1 | 527.383 $ | +151.909 $ | +40,5 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 518.703 $ | -644.391 $ | -55,4 % | 1 | 513.295 $ | -660.949 $ | -56,3 % | 1 | 531.012 $ | -14.416.283 $ | -96,4 % | 1 | 528.689 $ | +119.722 $ | +29,3 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 202.481 $ | -118.339 $ | -36,9 % | 1 | 320.820 $ | -125.809 $ | -28,2 % | 1 | 446.629 $ | -77.077 $ | -14,7 % | 1 | 523.706 $ | -313.965 $ | -37,5 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 359.900 $ | -57.296 $ | -13,7 % | 1 | 417.196 $ | -95.360 $ | -18,6 % | 1 | 512.556 $ | +64.432 $ | +14,4 % | 1 | 448.124 $ | -96.373 $ | -17,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 475.211 $ | +41.635 $ | +9,6 % | 1 | 433.576 $ | -77.613 $ | -15,2 % | 1 | 511.189 $ | +19.622 $ | +4,0 % | 1 | 491.567 $ | +32.205 $ | +7,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 506.144 $ | +37.806 $ | +8,1 % | 1 | 468.338 $ | +240.237 $ | +105,3 % | 1 | 228.101 $ | -119.174 $ | -34,3 % | 1 | 347.275 $ | +8.981 $ | +2,7 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 505.132 $ | +298.013 $ | +143,9 % | 1 | 207.119 $ | -35.907 $ | -14,8 % | 1 | 243.026 $ | +40.023 $ | +19,7 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 488.067 $ | +281.889 $ | +136,7 % | 1 | 206.178 $ | +206.178 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 485.619 $ | +7.293 $ | +1,5 % | 1 | 478.326 $ | +478.326 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 477.157 $ | -16.532.698 $ | -97,2 % | 1 | 430.176 $ | -83.119 $ | -16,2 % | 1 | 420.811 $ | -53.316.600 $ | -99,2 % | 1 | 408.967 $ | -2.553.174 $ | -86,2 % | 1 | ||
| Baker Hughes Co | BKR | → 0 | Stark | 418.389 $ | -27.087 $ | -6,1 % | 1 | 445.476 $ | +445.476 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 418.480 $ | -14.004 $ | -3,2 % | 1 | 432.484 $ | +45.691 $ | +11,8 % | 1 | 386.793 $ | +73.210 $ | +23,3 % | 1 | 313.583 $ | +4.423 $ | +1,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 431.300 $ | +72.170 $ | +20,1 % | 1 | 359.130 $ | +17.336 $ | +5,1 % | 1 | 341.794 $ | -39.595 $ | -10,4 % | 1 | 381.389 $ | +76.029 $ | +24,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 337.714 $ | +22.781 $ | +7,2 % | 1 | 314.933 $ | -20.414 $ | -6,1 % | 1 | 335.347 $ | -80.606 $ | -19,4 % | 1 | 415.953 $ | +39.574 $ | +10,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 387.531 $ | -1.191 $ | -0,3 % | 1 | 388.722 $ | +52.779 $ | +15,7 % | 1 | 335.943 $ | +16.483 $ | +5,2 % | 1 | 319.460 $ | -11.112 $ | -3,4 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 386.822 $ | +386.822 $ | 1 | |||||||||||||
| INVESCO | → 0 | 383.009 $ | -2.248.849 $ | -85,4 % | 1 | ||||||||||||||
| WRAPMANAGER INC | → 0 | 382.853 $ | +382.853 $ | 1 | |||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 233.785 $ | -136.459 $ | -36,9 % | 1 | 370.244 $ | -274.055 $ | -42,5 % | 1 | ||||||||
| NORTHERN LTS FD TR IV | → 0 | 344.371 $ | -17.027.667 $ | -98,0 % | 1 | 360.490 $ | -69.686 $ | -16,2 % | 1 | 364.385 $ | -2.923.133 $ | -88,9 % | 1 | 360.224 $ | -3.230.658 $ | -90,0 % | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 292.500 $ | -59.078 $ | -16,8 % | 1 | 351.578 $ | -36.461 $ | -9,4 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 331.654 $ | +111.643 $ | +50,7 % | 1 | 220.011 $ | +220.011 $ | 1 | |||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 313.134 $ | +29.515 $ | +10,4 % | 1 | 283.619 $ | -45.794 $ | -13,9 % | 1 | 329.413 $ | +329.413 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 316.354 $ | -2.978 $ | -0,9 % | 1 | 319.332 $ | +65.612 $ | +25,9 % | 1 | 253.720 $ | -32.891 $ | -11,5 % | 1 | 286.611 $ | -70.379 $ | -19,7 % | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 315.938 $ | +108.325 $ | +52,2 % | 1 | 207.613 $ | +207.613 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 299.346 $ | +19.260 $ | +6,9 % | 1 | 280.086 $ | +28.071 $ | +11,1 % | 1 | 252.015 $ | +252.015 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 249.085 $ | -45.296 $ | -15,4 % | 1 | 294.381 $ | +56.342 $ | +23,7 % | 1 | 238.039 $ | +24.724 $ | +11,6 % | 1 | ||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 279.505 $ | -1.286 $ | -0,5 % | 1 | 280.791 $ | -3.003 $ | -1,1 % | 1 | 283.794 $ | +589 $ | +0,2 % | 1 | 283.205 $ | +1.996 $ | +0,7 % | 1 | ||
| KROGER CO | KR | → 0 | Sehr stark | 283.057 $ | -240.755 $ | -46,0 % | 1 | ||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 252.776 $ | +7.912 $ | +3,2 % | 1 | 244.864 $ | -25.313 $ | -9,4 % | 1 | 270.177 $ | -502 $ | -0,2 % | 1 | 270.679 $ | -23.406 $ | -8,0 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 263.072 $ | +13.938 $ | +5,6 % | 1 | 249.134 $ | -6.908 $ | -2,7 % | 1 | 256.042 $ | +6.744 $ | +2,7 % | 1 | 249.298 $ | +249.298 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 252.003 $ | +35.682 $ | +16,5 % | 1 | 216.321 $ | +10.785 $ | +5,2 % | 1 | 205.536 $ | +205.536 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 248.113 $ | +248.113 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 247.714 $ | +11.878 $ | +5,0 % | 1 | 235.836 $ | -10.387 $ | -4,2 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 229.428 $ | +26.937 $ | +13,3 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 229.062 $ | +229.062 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 208.902 $ | +7.842 $ | +3,9 % | 1 | 201.060 $ | -24.448 $ | -10,8 % | 1 | 225.508 $ | -416.486 $ | -64,9 % | 1 | ||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 205.667 $ | +205.667 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 204.705 $ | -9.136 $ | -4,3 % | 1 | ||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 201.102 $ | -23.786 $ | -10,6 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 201.098 $ | +201.098 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 201.052 $ | +201.052 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 200.788 $ | -146.901 $ | -42,3 % | 1 | ||||||||||||
| MeiraGTx Holdings plc | MGTX | → 0 | Schwach | 95.029 $ | -21.947 $ | -18,8 % | 1 | 116.976 $ | +24.305 $ | +26,2 % | 1 | ||||||||
| BAYTEX ENERGY CORP. | BTE | → 0 | 44.700 $ | +12.400 $ | +38,4 % | 1 | 32.300 $ | +8.900 $ | +38,0 % | 1 | 23.400 $ | +5.500 $ | +30,7 % | 1 | |||||
| aTYR PHARMA INC | ATYR | → 0 | Neutral | 21.480 $ | +6.333 $ | +41,8 % | 1 | 15.147 $ | +1.691 $ | +12,6 % | 1 | 13.456 $ | +13.456 $ | 1 | |||||
| 314.463.534 $ | +76.273.615 $ | +253,1 % | 94 | 280.151.032 $ | +19.151.895 $ | +49,4 % | 97 | 279.459.452 $ | +6.906.485 $ | +41,6 % | 97 | 271.768.019 $ | +14.729.423 $ | +199,8 % | 92 | ||||