| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 615.275.204 $ | +44.429.783 $ | +64,1 % | 122 | 603.981.110 $ | +110.405.905 $ | +48,7 % | 118 | 466.327.272 $ | +78.451.215 $ | +99,7 % | 97 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 98.668.718 $ | +22.057.975 $ | +28,8 % | 1 | 76.610.743 $ | -2.768.338 $ | -3,5 % | 1 | 79.379.081 $ | +41.178.258 $ | +107,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 73.637.514 $ | +15.979.702 $ | +27,7 % | 1 | 57.657.812 $ | +695.447 $ | +1,2 % | 1 | 56.962.365 $ | +19.829.028 $ | +53,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 44.074.991 $ | -14.418.702 $ | -24,7 % | 1 | 58.493.693 $ | +52.201.579 $ | +829,6 % | 1 | 6.292.114 $ | +3.814.787 $ | +154,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 58.304.212 $ | +4.689.004 $ | +8,7 % | 1 | 53.615.208 $ | +27.599.718 $ | +106,1 % | 1 | 26.015.490 $ | +6.407.765 $ | +32,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 39.419.991 $ | +10.471.514 $ | +36,2 % | 1 | 28.948.477 $ | -7.794.677 $ | -21,2 % | 1 | 36.743.154 $ | +12.741.802 $ | +53,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.744.247 $ | -30.936.388 $ | -80,0 % | 1 | 38.680.635 $ | +15.893.927 $ | +69,8 % | 1 | 22.786.708 $ | -6.457.837 $ | -22,1 % | 1 | ||
| iSHARES TRUST | → 0 | 28.278.311 $ | +418.970 $ | +1,5 % | 1 | 27.859.341 $ | -9.268.014 $ | -25,0 % | 1 | 37.127.355 $ | +1.900.120 $ | +5,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 27.129.894 $ | -522.307 $ | -1,9 % | 1 | 27.652.201 $ | -5.094.921 $ | -15,6 % | 1 | 32.747.122 $ | -43.256.370 $ | -56,9 % | 1 | ||
| GLOBAL X FDS | → 0 | 4.324.611 $ | +4.025.120 $ | +1.344,0 % | 1 | 31.771.202 $ | +28.342.285 $ | +826,6 % | 1 | 9.581.182 $ | +9.275.267 $ | +3.032,0 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 22.400.957 $ | +2.906.713 $ | +14,9 % | 1 | 19.494.244 $ | -7.457.662 $ | -27,7 % | 1 | 26.951.906 $ | +1.079.228 $ | +4,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 21.776.685 $ | +96.326 $ | +0,4 % | 1 | 21.680.359 $ | +12.088.403 $ | +126,0 % | 1 | 9.591.956 $ | +5.819.043 $ | +154,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 21.285.364 $ | +20.267.028 $ | +1.990,2 % | 1 | 1.018.336 $ | +457.944 $ | +81,7 % | 1 | 560.392 $ | -1.018.235 $ | -64,5 % | 1 | ||
| Global X Funds | → 0 | 20.616.325 $ | +5.444.680 $ | +35,9 % | 1 | 15.171.645 $ | +3.359.875 $ | +28,4 % | 1 | 11.811.770 $ | +10.287.196 $ | +674,8 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 14.155.723 $ | +5.572.731 $ | +64,9 % | 1 | 8.582.992 $ | -780.004 $ | -8,3 % | 1 | 9.362.996 $ | +6.186.153 $ | +194,7 % | 1 | ||
| FundVantage Trust | → 0 | 608.187 $ | -12.230.246 $ | -95,3 % | 1 | 12.838.433 $ | +12.838.433 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 11.354.716 $ | +670.466 $ | +6,3 % | 1 | 10.684.250 $ | +2.485.574 $ | +30,3 % | 1 | 8.198.676 $ | +3.993.601 $ | +95,0 % | 1 |
| SOL Capital Management CO | → 0 | 10.325.906 $ | +2.986.536 $ | +40,7 % | 1 | 7.339.370 $ | +1.215.842 $ | +19,9 % | 1 | 6.123.528 $ | +4.731.234 $ | +339,8 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.018.875 $ | -54.077 $ | -5,0 % | 1 | 1.072.952 $ | -8.683.524 $ | -89,0 % | 1 | 9.756.476 $ | -6.325.318 $ | -39,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.306.939 $ | -260.948 $ | -3,0 % | 1 | 8.567.887 $ | +2.725.951 $ | +46,7 % | 1 | 5.841.936 $ | +3.938.231 $ | +206,9 % | 1 |
| DF DENT & CO INC | → 0 | 7.868.634 $ | +2.347.326 $ | +42,5 % | 1 | 5.521.308 $ | +568.951 $ | +11,5 % | 1 | 4.952.357 $ | +4.398.780 $ | +794,6 % | 1 | ||
| ABRDN ETFS | → 0 | 7.124.739 $ | +6.896.352 $ | +3.019,6 % | 1 | 6.919.062 $ | +6.408.993 $ | +1.256,5 % | 1 | ||||||
| Tidal Trust III | → 0 | 6.851.268 $ | +6.851.268 $ | 1 | |||||||||||
| RBB FD INC | → 0 | 1.927.430 $ | -2.397.181 $ | -55,4 % | 1 | 3.971.521 $ | -2.947.541 $ | -42,6 % | 1 | 5.395.730 $ | +3.602.694 $ | +200,9 % | 1 | ||
| RBB FUND, INC. | → 0 | 1.062.310 $ | -2.032.869 $ | -65,7 % | 1 | 3.095.179 $ | -1.542.342 $ | -33,3 % | 1 | 4.637.521 $ | -510.906 $ | -9,9 % | 1 | ||
| L & S Advisors Inc | → 0 | 4.618.653 $ | -2.512 $ | -0,1 % | 1 | 4.621.165 $ | +4.621.165 $ | 1 | |||||||
| ISHARES GOLD TRUST | IAU | → 0 | 4.095.273 $ | +2.766.416 $ | +208,2 % | 1 | 1.328.857 $ | +81.723 $ | +6,6 % | 1 | 1.247.134 $ | -52.573 $ | -4,0 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.725.030 $ | -307.771 $ | -7,6 % | 1 | 4.032.801 $ | +404.267 $ | +11,1 % | 1 | 3.628.534 $ | +985.285 $ | +37,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.456.117 $ | -186.961 $ | -5,1 % | 1 | 3.643.078 $ | +341.048 $ | +10,3 % | 1 | 3.302.030 $ | +203.221 $ | +6,6 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.381.475 $ | -156.326 $ | -4,4 % | 1 | 3.537.801 $ | +1.062.239 $ | +42,9 % | 1 | 2.475.562 $ | +1.292.020 $ | +109,2 % | 1 |
| ISHARES TR | → 0 | 2.401.630 $ | +2.075.381 $ | +636,1 % | 1 | 3.428.917 $ | +1.297.632 $ | +60,9 % | 1 | 1.793.036 $ | -1.219.759 $ | -40,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.968.383 $ | -254.943 $ | -7,9 % | 1 | 3.223.326 $ | -182.366 $ | -5,4 % | 1 | 3.405.692 $ | +1.284.303 $ | +60,5 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.313.760 $ | +889.952 $ | +210,0 % | 1 | 2.131.285 $ | -1.840.236 $ | -46,3 % | 1 | 3.012.795 $ | -6.568.387 $ | -68,6 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.964.953 $ | -73.125 $ | -3,6 % | 1 | 2.038.078 $ | -638.685 $ | -23,9 % | 1 | 2.676.763 $ | +1.090.163 $ | +68,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.036.169 $ | -120.020 $ | -5,6 % | 1 | 2.156.189 $ | +834.561 $ | +63,1 % | 1 | 1.321.628 $ | +210.856 $ | +19,0 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 1.833.823 $ | -133.508 $ | -6,8 % | 1 | 1.967.331 $ | +13.988 $ | +0,7 % | 1 | 1.953.343 $ | +168.352 $ | +9,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.467.975 $ | -19.795 $ | -1,3 % | 1 | 1.487.770 $ | +810.952 $ | +119,8 % | 1 | 676.818 $ | +354.331 $ | +109,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.270.793 $ | -180.785 $ | -12,5 % | 1 | 1.451.578 $ | +28.125 $ | +2,0 % | 1 | 1.423.453 $ | +238.579 $ | +20,1 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.358.078 $ | -47.483 $ | -3,4 % | 1 | 1.405.561 $ | +255.414 $ | +22,2 % | 1 | 1.150.147 $ | +381.518 $ | +49,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.306.946 $ | -89.029 $ | -6,4 % | 1 | 1.395.975 $ | +1.395.975 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 1.005.530 $ | -345.969 $ | -25,6 % | 1 | 1.351.499 $ | +190.485 $ | +16,4 % | 1 | 1.161.014 $ | +736.354 $ | +173,4 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.343.207 $ | +67.505 $ | +5,3 % | 1 | 1.275.702 $ | +178.636 $ | +16,3 % | 1 | 1.097.066 $ | +889.680 $ | +429,0 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 1.163.562 $ | -49.689 $ | -4,1 % | 1 | 1.213.251 $ | +1.213.251 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.167.344 $ | +134.150 $ | +13,0 % | 1 | 1.033.194 $ | -13.597 $ | -1,3 % | 1 | 1.046.791 $ | +11.380 $ | +1,1 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 622.318 $ | -523.010 $ | -45,7 % | 1 | 1.145.328 $ | +462.877 $ | +67,8 % | 1 | 682.451 $ | +406.230 $ | +147,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.055.426 $ | +221.949 $ | +26,6 % | 1 | 833.477 $ | +316.477 $ | +61,2 % | 1 | 517.000 $ | +64.022 $ | +14,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.048.269 $ | +324.111 $ | +44,8 % | 1 | 724.158 $ | +44.078 $ | +6,5 % | 1 | 680.080 $ | +213.613 $ | +45,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 806.308 $ | +44.599 $ | +5,9 % | 1 | 761.709 $ | -263.504 $ | -25,7 % | 1 | 1.025.213 $ | +77.025 $ | +8,1 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 756.538 $ | -224.155 $ | -22,9 % | 1 | 980.693 $ | +455.123 $ | +86,6 % | 1 | 525.570 $ | +148.219 $ | +39,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 760.810 $ | -119.115 $ | -13,5 % | 1 | 879.925 $ | +92.218 $ | +11,7 % | 1 | 787.707 $ | +568.449 $ | +259,3 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 792.795 $ | -84.607 $ | -9,6 % | 1 | 877.402 $ | +12.137 $ | +1,4 % | 1 | 865.265 $ | -44.469 $ | -4,9 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 764.923 $ | -104.189 $ | -12,0 % | 1 | 869.112 $ | +496.364 $ | +133,2 % | 1 | 372.748 $ | +372.748 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 802.703 $ | +72.462 $ | +9,9 % | 1 | 730.241 $ | +82.985 $ | +12,8 % | 1 | 647.256 $ | +191.417 $ | +42,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 797.300 $ | +155.534 $ | +24,2 % | 1 | 641.766 $ | +99.306 $ | +18,3 % | 1 | 542.460 $ | -717.778 $ | -57,0 % | 1 |
| Atkore Inc. | ATKR | → 0 | Neutral | 695.612 $ | -89.178 $ | -11,4 % | 1 | 784.790 $ | +154.020 $ | +24,4 % | 1 | 630.770 $ | -37.832 $ | -5,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 729.808 $ | -50.857 $ | -6,5 % | 1 | 780.665 $ | +522.832 $ | +202,8 % | 1 | 257.833 $ | -94.418 $ | -26,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 541.171 $ | -234.076 $ | -30,2 % | 1 | 775.247 $ | +85.152 $ | +12,3 % | 1 | 690.095 $ | +344.788 $ | +99,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 600.353 $ | -1.327.077 $ | -68,9 % | 1 | 758.109 $ | +335.662 $ | +79,5 % | 1 | 743.169 $ | +456.474 $ | +159,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 751.808 $ | +23.645 $ | +3,2 % | 1 | 728.163 $ | -5.828 $ | -0,8 % | 1 | 733.991 $ | +310.500 $ | +73,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 613.474 $ | -62.279 $ | -9,2 % | 1 | 675.753 $ | -47.720 $ | -6,6 % | 1 | 723.473 $ | +424.997 $ | +142,4 % | 1 | ||
| MARZETTI CO | MZTI | → 0 | Stark | 465.110 $ | -2.859 $ | -0,6 % | 1 | 467.969 $ | -215.078 $ | -31,5 % | 1 | 683.047 $ | -34.121 $ | -4,8 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 677.284 $ | +136.576 $ | +25,3 % | 1 | 540.708 $ | +540.708 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 664.401 $ | +7.809 $ | +1,2 % | 1 | 656.592 $ | +390.550 $ | +146,8 % | 1 | 266.042 $ | +266.042 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 650.287 $ | +30.673 $ | +5,0 % | 1 | 619.614 $ | +113.621 $ | +22,5 % | 1 | 505.993 $ | -86.247 $ | -14,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 607.895 $ | +11.595 $ | +1,9 % | 1 | 596.300 $ | +89.483 $ | +17,7 % | 1 | 506.817 $ | +253.831 $ | +100,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 603.013 $ | +22.599 $ | +3,9 % | 1 | 580.414 $ | +580.414 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 601.981 $ | +174.750 $ | +40,9 % | 1 | 427.231 $ | +31.234 $ | +7,9 % | 1 | 395.997 $ | +128.820 $ | +48,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 499.180 $ | -83.280 $ | -14,3 % | 1 | 582.460 $ | +582.460 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 531.041 $ | -18.881 $ | -3,4 % | 1 | 549.922 $ | +41.644 $ | +8,2 % | 1 | 508.278 $ | +168.725 $ | +49,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 530.211 $ | -18.778 $ | -3,4 % | 1 | 548.989 $ | +548.989 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 287.860 $ | -251.613 $ | -46,6 % | 1 | 539.473 $ | +192.737 $ | +55,6 % | 1 | 346.736 $ | -17.792 $ | -4,9 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 532.499 $ | +14.353 $ | +2,8 % | 1 | 518.146 $ | +86.120 $ | +19,9 % | 1 | 432.026 $ | +432.026 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 509.741 $ | +25.068 $ | +5,2 % | 1 | 484.673 $ | -35.619 $ | -6,8 % | 1 | 520.292 $ | +47.443 $ | +10,0 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 515.361 $ | +48.441 $ | +10,4 % | 1 | 466.920 $ | +466.920 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 514.481 $ | +26.948 $ | +5,5 % | 1 | 487.533 $ | +487.533 $ | 1 | |||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 299.491 $ | -6.825.248 $ | -95,8 % | 1 | 299.798 $ | -31.471.404 $ | -99,1 % | 1 | 510.069 $ | -233.100 $ | -31,4 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 495.299 $ | +29.027 $ | +6,2 % | 1 | 466.272 $ | +62.753 $ | +15,6 % | 1 | 403.519 $ | -39.252 $ | -8,9 % | 1 | |
| SEMPRA | SRE | → 0 | Sehr stark | 471.964 $ | +76.520 $ | +19,4 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 469.329 $ | +251.352 $ | +115,3 % | 1 | 217.977 $ | +217.977 $ | 1 | |||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 453.978 $ | +58.529 $ | +14,8 % | 1 | 395.449 $ | -56.894 $ | -12,6 % | 1 | 452.343 $ | -74.798 $ | -14,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 399.588 $ | +34.998 $ | +9,6 % | 1 | 364.590 $ | -83.911 $ | -18,7 % | 1 | 448.501 $ | -20.229 $ | -4,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 432.457 $ | +146.380 $ | +51,2 % | 1 | 286.077 $ | +75.511 $ | +35,9 % | 1 | 210.566 $ | +210.566 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 423.808 $ | -176.545 $ | -29,4 % | 1 | 422.447 $ | +122.649 $ | +40,9 % | 1 | 286.695 $ | -5.109.035 $ | -94,7 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 422.452 $ | +422.452 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 322.249 $ | -95.980 $ | -22,9 % | 1 | 418.229 $ | +185.386 $ | +79,6 % | 1 | 232.843 $ | -61.766 $ | -21,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 416.750 $ | +25.059 $ | +6,4 % | 1 | 391.691 $ | +391.691 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 388.507 $ | +14.385 $ | +3,8 % | 1 | 374.122 $ | -28.231 $ | -7,0 % | 1 | 402.353 $ | -72.499 $ | -15,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 391.350 $ | +6.911 $ | +1,8 % | 1 | 384.439 $ | +384.439 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 389.006 $ | +35.747 $ | +10,1 % | 1 | 353.259 $ | -876 $ | -0,2 % | 1 | 354.135 $ | +2.799 $ | +0,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 382.576 $ | +66.740 $ | +21,1 % | 1 | 315.836 $ | +63.169 $ | +25,0 % | 1 | 252.667 $ | +21.686 $ | +9,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 380.039 $ | +84.546 $ | +28,6 % | 1 | 295.493 $ | +295.493 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 379.499 $ | +71.367 $ | +23,2 % | 1 | 308.132 $ | +308.132 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 379.246 $ | +30.751 $ | +8,8 % | 1 | 348.495 $ | +46.099 $ | +15,2 % | 1 | 302.396 $ | +55.969 $ | +22,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 371.965 $ | +45.367 $ | +13,9 % | 1 | 326.598 $ | +109.810 $ | +50,7 % | 1 | 216.788 $ | +216.788 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 367.785 $ | -473 $ | -0,1 % | 1 | 368.258 $ | +368.258 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 350.481 $ | +11.178 $ | +3,3 % | 1 | 339.303 $ | +89.192 $ | +35,7 % | 1 | 250.111 $ | +250.111 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 341.250 $ | +23.790 $ | +7,5 % | 1 | 317.460 $ | +60.157 $ | +23,4 % | 1 | 257.303 $ | +257.303 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 339.299 $ | +339.299 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 334.861 $ | +334.861 $ | 1 | ||||||||||
| VISA INC. | V | → 0 | Neutral | 326.355 $ | +71.108 $ | +27,9 % | 1 | 255.247 $ | -13.993 $ | -5,2 % | 1 | 269.240 $ | +269.240 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 324.499 $ | -2.077.131 $ | -86,5 % | 1 | 326.249 $ | -431.860 $ | -57,0 % | 1 | 305.915 $ | -5.060.033 $ | -94,3 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 323.850 $ | +49.348 $ | +18,0 % | 1 | 274.502 $ | +274.502 $ | 1 | |||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 317.490 $ | +21.418 $ | +7,2 % | 1 | 296.072 $ | +296.072 $ | 1 | |||||
| MAI Capital Management | → 0 | 311.266 $ | +32.156 $ | +11,5 % | 1 | 279.110 $ | +73.483 $ | +35,7 % | 1 | 205.627 $ | +205.627 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 311.151 $ | +21.316 $ | +7,4 % | 1 | 289.835 $ | +20.909 $ | +7,8 % | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 304.872 $ | +45.903 $ | +17,7 % | 1 | 258.969 $ | -38.509 $ | -12,9 % | 1 | 297.478 $ | -45.017 $ | -13,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 255.662 $ | -47.515 $ | -15,7 % | 1 | 303.177 $ | +303.177 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 291.800 $ | -9.249 $ | -3,1 % | 1 | 301.049 $ | +301.049 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 290.593 $ | +2.298 $ | +0,8 % | 1 | 288.295 $ | +23.956 $ | +9,1 % | 1 | 264.339 $ | +264.339 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 287.897 $ | +82.482 $ | +40,2 % | 1 | 205.415 $ | +3.992 $ | +2,0 % | 1 | ||||
| Ultimus Managers Trust | → 0 | 286.954 $ | +286.954 $ | 1 | |||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 286.789 $ | +35.322 $ | +14,0 % | 1 | 251.467 $ | -436 $ | -0,2 % | 1 | 251.903 $ | +251.903 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 284.444 $ | +26.093 $ | +10,1 % | 1 | 258.351 $ | +13.104 $ | +5,3 % | 1 | 245.247 $ | +17.690 $ | +7,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 284.146 $ | +6.603 $ | +2,4 % | 1 | 277.543 $ | +277.543 $ | 1 | |||||
| Tidal Trust II | → 0 | 281.261 $ | +40.844 $ | +17,0 % | 1 | 240.417 $ | +1.267 $ | +0,5 % | 1 | 239.150 $ | +239.150 $ | 1 | |||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 275.995 $ | +16.215 $ | +6,2 % | 1 | 259.780 $ | +15.946 $ | +6,5 % | 1 | 243.834 $ | +21.180 $ | +9,5 % | 1 |
| World Gold Trust | GLDM | → 0 | 220.598 $ | -27.619 $ | -11,1 % | 1 | 248.217 $ | +248.217 $ | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 240.611 $ | +240.611 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 214.805 $ | -18.608 $ | -8,0 % | 1 | 233.413 $ | +233.413 $ | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 228.387 $ | -96.112 $ | -29,6 % | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 226.230 $ | +790 $ | +0,4 % | 1 | 225.440 $ | +225.440 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 220.761 $ | +220.761 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 218.323 $ | +1.675 $ | +0,8 % | 1 | 216.648 $ | +216.648 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 215.726 $ | -188.100 $ | -46,6 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 215.669 $ | +215.669 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 207.380 $ | +207.380 $ | 1 | ||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 205.167 $ | +205.167 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 201.566 $ | -1.725 $ | -0,8 % | 1 | 203.291 $ | -65.913 $ | -24,5 % | 1 | ||||
| TERADYNE, INC | TER | → 0 | Stark | 203.169 $ | +203.169 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 200.717 $ | +200.717 $ | 1 | |||||||||
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 112.461 $ | -412 $ | -0,4 % | 1 | 112.873 $ | +18.158 $ | +19,2 % | 1 | 94.715 $ | +7.429 $ | +8,5 % | 1 |
| Sana Biotechnology, Inc. | SANA | → 0 | Schwach | 34.480 $ | -1.262 $ | -3,5 % | 1 | 35.742 $ | -7.842 $ | -18,0 % | 1 | 43.584 $ | +43.584 $ | 1 | |
| SOL Strategies Inc. | STKE | → 0 | 13.700 $ | -3.864 $ | -22,0 % | 1 | 17.564 $ | -3.278 $ | -15,7 % | 1 | 20.842 $ | +20.842 $ | 1 | ||
| 615.275.204 $ | +44.429.783 $ | +64,1 % | 122 | 603.981.110 $ | +110.405.905 $ | +48,7 % | 118 | 466.327.272 $ | +78.451.215 $ | +99,7 % | 97 | ||||