| 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 | ||||
| 558.243.863 $ | +50.449.228 $ | +27,9 % | 121 | 477.540.249 $ | +240.250.550 $ | +103,8 % | 114 | 231.462.918 $ | +10.214.517 $ | +29,2 % | 87 | 215.708.694 $ | +25.213.888 $ | +31,1 % | 80 | ||||
| Ancora Advisors LLC | → 0 | 53.810.866 $ | +10.212.824 $ | +23,4 % | 1 | 43.598.042 $ | +20.501.783 $ | +88,8 % | 1 | 23.096.259 $ | +364.669 $ | +1,6 % | 1 | 22.731.590 $ | +958.590 $ | +4,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 44.534.527 $ | +4.251.591 $ | +10,6 % | 1 | 40.282.936 $ | +21.324.574 $ | +112,5 % | 1 | 18.958.362 $ | -77.015 $ | -0,4 % | 1 | 19.035.377 $ | +1.272.377 $ | +7,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 27.904.242 $ | +4.765.394 $ | +20,6 % | 1 | 23.138.848 $ | +11.404.374 $ | +97,2 % | 1 | 11.734.474 $ | +1.035.761 $ | +9,7 % | 1 | 10.698.713 $ | +1.658.713 $ | +18,3 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 25.715.274 $ | +24.159.798 $ | +1.553,2 % | 1 | 23.040.518 $ | +8.891.108 $ | +62,8 % | 1 | 10.852.648 $ | +9.004.078 $ | +487,1 % | 1 | 10.916.178 $ | +10.121.226 $ | +1.273,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 23.061.816 $ | +1.050.120 $ | +4,8 % | 1 | 22.011.696 $ | +11.808.805 $ | +115,7 % | 1 | 10.202.891 $ | +4.195.306 $ | +69,8 % | 1 | 6.007.585 $ | +117.585 $ | +2,0 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 22.943.156 $ | +12.682.028 $ | +123,6 % | 1 | 10.261.128 $ | +4.865.359 $ | +90,2 % | 1 | 5.395.769 $ | -34.777 $ | -0,6 % | 1 | 5.430.546 $ | +889.546 $ | +19,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 22.475.528 $ | +3.481.330 $ | +18,3 % | 1 | 18.994.198 $ | +9.233.552 $ | +94,6 % | 1 | 9.760.646 $ | -4.069.345 $ | -29,4 % | 1 | 13.829.991 $ | +660.991 $ | +5,0 % | 1 | ||
| RBB FUND, INC. | → 0 | 16.926.650 $ | +422.034 $ | +2,6 % | 1 | 16.504.616 $ | +9.289.236 $ | +128,7 % | 1 | 7.215.380 $ | +598.005 $ | +9,0 % | 1 | 6.617.375 $ | +198.375 $ | +3,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 16.667.220 $ | +3.815.682 $ | +29,7 % | 1 | 12.851.538 $ | +6.450.676 $ | +100,8 % | 1 | 6.400.862 $ | +1.006.654 $ | +18,7 % | 1 | 5.394.208 $ | +1.164.208 $ | +27,5 % | 1 |
| ISHARES TR | → 0 | 16.647.686 $ | -9.067.588 $ | -35,3 % | 1 | 14.149.410 $ | +9.849.520 $ | +229,1 % | 1 | 7.057.693 $ | +6.193.968 $ | +717,1 % | 1 | 7.144.763 $ | -3.771.415 $ | -34,5 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 10.746.466 $ | -3.188.724 $ | -22,9 % | 1 | 13.935.190 $ | +7.176.707 $ | +106,2 % | 1 | 6.758.483 $ | +2.691.234 $ | +66,2 % | 1 | 4.067.249 $ | +971.249 $ | +31,4 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 13.401.418 $ | +591.672 $ | +4,6 % | 1 | 12.809.746 $ | +6.542.725 $ | +104,4 % | 1 | 6.267.021 $ | +54.608 $ | +0,9 % | 1 | 6.212.413 $ | +439.413 $ | +7,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.736.302 $ | +2.961.504 $ | +30,3 % | 1 | 9.774.798 $ | +5.211.094 $ | +114,2 % | 1 | 4.563.704 $ | +643.440 $ | +16,4 % | 1 | 3.920.264 $ | +581.264 $ | +17,4 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.238.144 $ | +2.492.836 $ | +25,6 % | 1 | 9.745.308 $ | +4.725.419 $ | +94,1 % | 1 | 5.019.889 $ | +1.183.949 $ | +30,9 % | 1 | 3.835.940 $ | +1.075.940 $ | +39,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.610.364 $ | +3.224.624 $ | +38,5 % | 1 | 8.385.740 $ | +3.769.474 $ | +81,7 % | 1 | 4.616.266 $ | +1.606.588 $ | +53,4 % | 1 | 3.009.678 $ | +1.919.678 $ | +176,1 % | 1 |
| MAI Capital Management | → 0 | 11.427.331 $ | -138.311 $ | -1,2 % | 1 | 11.565.642 $ | +5.784.340 $ | +100,1 % | 1 | 5.781.302 $ | +12.944 $ | +0,2 % | 1 | 5.768.358 $ | +177.358 $ | +3,2 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 8.661.388 $ | -1.509.468 $ | -14,8 % | 1 | 10.170.856 $ | +5.432.691 $ | +114,7 % | 1 | 4.738.165 $ | +754.157 $ | +18,9 % | 1 | 3.984.008 $ | +551.008 $ | +16,1 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.621.612 $ | +1.108.082 $ | +13,0 % | 1 | 8.513.530 $ | +3.451.349 $ | +68,2 % | 1 | 5.062.181 $ | +232.504 $ | +4,8 % | 1 | 4.829.677 $ | +308.677 $ | +6,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.486.892 $ | +1.624.270 $ | +20,7 % | 1 | 7.862.622 $ | +3.853.277 $ | +96,1 % | 1 | 4.009.345 $ | +440.233 $ | +12,3 % | 1 | 3.569.112 $ | +112.112 $ | +3,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 9.132.520 $ | +979.736 $ | +12,0 % | 1 | 8.152.784 $ | +4.756.322 $ | +140,0 % | 1 | 3.396.462 $ | +651.353 $ | +23,7 % | 1 | 2.745.109 $ | -6.891 $ | -0,3 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 8.271.364 $ | +961.146 $ | +13,1 % | 1 | 7.310.218 $ | +3.748.766 $ | +105,3 % | 1 | 3.561.452 $ | +15.394 $ | +0,4 % | 1 | 3.546.058 $ | +436.058 $ | +14,0 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 8.257.674 $ | +695.730 $ | +9,2 % | 1 | 7.561.944 $ | +3.716.229 $ | +96,6 % | 1 | 3.845.715 $ | -183.148 $ | -4,5 % | 1 | 4.028.863 $ | +170.863 $ | +4,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.674.647 $ | +1.514.165 $ | +24,6 % | 1 | 6.160.482 $ | +1.387.651 $ | +29,1 % | 1 | 4.772.831 $ | -479.480 $ | -9,1 % | 1 | 5.252.311 $ | +168.311 $ | +3,3 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 6.818.266 $ | -732.706 $ | -9,7 % | 1 | 7.550.972 $ | +4.562.169 $ | +152,6 % | 1 | 2.988.803 $ | +653.251 $ | +28,0 % | 1 | 2.335.552 $ | +292.552 $ | +14,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 5.707.994 $ | -1.227.516 $ | -17,7 % | 1 | 6.935.510 $ | +4.410.086 $ | +174,6 % | 1 | 2.525.424 $ | +2.171.743 $ | +614,0 % | 1 | 353.681 $ | -28.319 $ | -7,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 6.759.902 $ | +3.470.304 $ | +105,5 % | 1 | 3.289.598 $ | +1.552.839 $ | +89,4 % | 1 | 1.736.759 $ | +17.975 $ | +1,0 % | 1 | 1.718.784 $ | -51.216 $ | -2,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 6.627.390 $ | +522.680 $ | +8,6 % | 1 | 6.104.710 $ | +2.443.902 $ | +66,8 % | 1 | 3.660.808 $ | +12.078 $ | +0,3 % | 1 | 3.648.730 $ | +528.730 $ | +16,9 % | 1 |
| KRANESHARES TRUST | → 0 | 6.621.660 $ | -16.418.858 $ | -71,3 % | 1 | 3.072.988 $ | +1.376.566 $ | +81,1 % | 1 | 785.572 $ | -6.359.191 $ | -89,0 % | 1 | 564.654 $ | -289.554 $ | -33,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.500.624 $ | +979.016 $ | +17,7 % | 1 | 5.521.608 $ | +4.051.687 $ | +275,6 % | 1 | 1.469.921 $ | +140.589 $ | +10,6 % | 1 | 1.329.332 $ | -5.668 $ | -0,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.857.898 $ | +3.794.712 $ | +183,9 % | 1 | 2.063.186 $ | +977.178 $ | +90,0 % | 1 | 1.086.008 $ | +291.620 $ | +36,7 % | 1 | 794.388 $ | +90.388 $ | +12,8 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 5.749.364 $ | +929.258 $ | +19,3 % | 1 | 4.820.106 $ | +2.700.742 $ | +127,4 % | 1 | 2.119.364 $ | -158.511 $ | -7,0 % | 1 | 2.277.875 $ | +198.875 $ | +9,6 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 5.100.744 $ | +658.004 $ | +14,8 % | 1 | 4.442.740 $ | +2.216.943 $ | +99,6 % | 1 | 2.225.797 $ | -770.269 $ | -25,7 % | 1 | 2.996.066 $ | +173.066 $ | +6,1 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 4.992.874 $ | -11.654.812 $ | -70,0 % | 1 | 4.299.890 $ | +2.834.658 $ | +193,5 % | 1 | 1.848.570 $ | -5.209.123 $ | -73,8 % | 1 | 1.452.365 $ | -491.084 $ | -25,3 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 3.741.146 $ | -971.114 $ | -20,6 % | 1 | 4.712.260 $ | +2.118.666 $ | +81,7 % | 1 | 2.593.594 $ | +27.807 $ | +1,1 % | 1 | 2.565.787 $ | +197.787 $ | +8,4 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 4.131.676 $ | +773.764 $ | +23,0 % | 1 | 3.357.912 $ | +1.326.180 $ | +65,3 % | 1 | 2.031.732 $ | -104.783 $ | -4,9 % | 1 | 2.136.515 $ | +23.515 $ | +1,1 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.903.692 $ | +172.404 $ | +4,6 % | 1 | 3.731.288 $ | +1.942.269 $ | +108,6 % | 1 | 1.789.019 $ | -280.590 $ | -13,6 % | 1 | 2.069.609 $ | +215.609 $ | +11,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.734.926 $ | +435.260 $ | +13,2 % | 1 | 3.299.666 $ | +462.835 $ | +16,3 % | 1 | 2.836.831 $ | +220.101 $ | +8,4 % | 1 | 2.616.730 $ | +701.730 $ | +36,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.699.648 $ | +1.031.882 $ | +38,7 % | 1 | 2.667.766 $ | +1.259.322 $ | +89,4 % | 1 | 1.408.444 $ | -176.883 $ | -11,2 % | 1 | 1.585.327 $ | +485.327 $ | +44,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.667.646 $ | +202.888 $ | +5,9 % | 1 | 3.464.758 $ | +1.932.001 $ | +126,0 % | 1 | 1.532.757 $ | +51.047 $ | +3,4 % | 1 | 1.481.710 $ | -173.290 $ | -10,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.643.580 $ | +705.350 $ | +24,0 % | 1 | 2.938.230 $ | +1.373.157 $ | +87,7 % | 1 | 1.565.073 $ | -885 $ | -0,1 % | 1 | 1.565.958 $ | +135.958 $ | +9,5 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 2.876.060 $ | +430.936 $ | +17,6 % | 1 | 2.445.124 $ | +1.148.685 $ | +88,6 % | 1 | 1.296.439 $ | +1.296.439 $ | 1 | |||||
| PACER FDS TR | → 0 | 2.467.206 $ | -2.525.668 $ | -50,6 % | 1 | 2.840.758 $ | +2.046.047 $ | +257,5 % | 1 | 1.940.600 $ | +1.155.028 $ | +147,0 % | 1 | 1.943.449 $ | +1.378.795 $ | +244,2 % | 1 | ||
| iSHARES TRUST | → 0 | 2.697.663 $ | +301.382 $ | +12,6 % | 1 | 2.396.281 $ | +1.646.381 $ | +219,5 % | 1 | 749.900 $ | +21.546 $ | +3,0 % | 1 | 728.354 $ | +56.354 $ | +8,4 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 2.604.322 $ | +91.546 $ | +3,6 % | 1 | 2.512.776 $ | +1.351.851 $ | +116,4 % | 1 | 1.160.925 $ | +167.262 $ | +16,8 % | 1 | 993.663 $ | +18.663 $ | +1,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.592.358 $ | +1.658.880 $ | +177,7 % | 1 | 933.478 $ | +933.478 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 2.353.420 $ | -4.268.240 $ | -64,5 % | 1 | 1.696.422 $ | -1.144.336 $ | -40,3 % | 1 | 863.725 $ | -1.076.875 $ | -55,5 % | 1 | 854.208 $ | +73.208 $ | +9,4 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.279.400 $ | +699.976 $ | +44,3 % | 1 | 1.579.424 $ | +1.166.236 $ | +282,3 % | 1 | 413.188 $ | +95.180 $ | +29,9 % | 1 | 318.008 $ | +47.008 $ | +17,3 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 2.216.958 $ | +717.286 $ | +47,8 % | 1 | 1.499.672 $ | +1.017.951 $ | +211,3 % | 1 | 481.721 $ | +22.312 $ | +4,9 % | 1 | 459.409 $ | +459.409 $ | 1 | |
| Symbotic Inc. | SYM | → 0 | Stark | 2.075.544 $ | -123.424 $ | -5,6 % | 1 | 2.198.968 $ | +1.319.259 $ | +150,0 % | 1 | 879.709 $ | +879.709 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.867.086 $ | -68.914 $ | -3,6 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.809.884 $ | +241.782 $ | +15,4 % | 1 | 1.568.102 $ | +825.944 $ | +111,3 % | 1 | 742.158 $ | +130.854 $ | +21,4 % | 1 | 611.304 $ | -38.696 $ | -6,0 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 1.715.544 $ | -637.876 $ | -27,1 % | 1 | 1.465.232 $ | +63.306 $ | +4,5 % | 1 | 794.711 $ | +450.780 $ | +131,1 % | 1 | 794.952 $ | -657.413 $ | -45,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.311.930 $ | -318.682 $ | -19,5 % | 1 | 1.630.612 $ | +1.057.461 $ | +184,5 % | 1 | 573.151 $ | +38.484 $ | +7,2 % | 1 | 534.667 $ | +29.667 $ | +5,9 % | 1 |
| AlphaStar Capital Management, LLC | → 0 | 1.577.448 $ | +27.922 $ | +1,8 % | 1 | 1.549.526 $ | +821.746 $ | +112,9 % | 1 | 727.780 $ | +24.384 $ | +3,5 % | 1 | 703.396 $ | +51.396 $ | +7,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.561.220 $ | +1.038.408 $ | +198,6 % | 1 | 522.812 $ | +522.812 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.555.476 $ | +871.556 $ | +127,4 % | 1 | 1.401.926 $ | +777.172 $ | +124,4 % | 1 | 236.502 $ | -10.616.146 $ | -97,8 % | 1 | ||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.535.144 $ | +135.386 $ | +9,7 % | 1 | 1.399.758 $ | +693.494 $ | +98,2 % | 1 | 706.264 $ | +42.344 $ | +6,4 % | 1 | 663.920 $ | -8.080 $ | -1,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.534.336 $ | +262.958 $ | +20,7 % | 1 | 1.271.378 $ | +549.757 $ | +76,2 % | 1 | 721.621 $ | +34.861 $ | +5,1 % | 1 | 686.760 $ | +342.760 $ | +99,6 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.382.976 $ | -3.422 $ | -0,2 % | 1 | 1.386.398 $ | +373.480 $ | +36,9 % | 1 | 1.012.918 $ | +41.970 $ | +4,3 % | 1 | 970.948 $ | -344.052 $ | -26,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.222.984 $ | -140.780 $ | -10,3 % | 1 | 1.363.764 $ | +778.271 $ | +132,9 % | 1 | 585.493 $ | -29.229 $ | -4,8 % | 1 | 614.722 $ | +46.722 $ | +8,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.342.296 $ | +104.762 $ | +8,5 % | 1 | 1.237.534 $ | +588.488 $ | +90,7 % | 1 | 649.046 $ | +100.430 $ | +18,3 % | 1 | 548.616 $ | +18.616 $ | +3,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 975.364 $ | -213.892 $ | -18,0 % | 1 | 1.189.256 $ | +539.580 $ | +83,1 % | 1 | 649.676 $ | -144.764 $ | -18,2 % | 1 | 794.440 $ | +198.440 $ | +33,3 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 1.188.012 $ | +560.900 $ | +89,4 % | 1 | 627.112 $ | +627.112 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 894.778 $ | -211.632 $ | -19,1 % | 1 | 1.106.410 $ | +695.105 $ | +169,0 % | 1 | 411.305 $ | -8.410 $ | -2,0 % | 1 | 419.715 $ | +36.715 $ | +9,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.053.762 $ | -43.558 $ | -4,0 % | 1 | 1.097.320 $ | +538.454 $ | +96,3 % | 1 | 558.866 $ | -12.383 $ | -2,2 % | 1 | 571.249 $ | +207.249 $ | +56,9 % | 1 | ||
| KROGER CO | KR | → 0 | Sehr stark | 842.254 $ | -249.276 $ | -22,8 % | 1 | 1.091.530 $ | +602.956 $ | +123,4 % | 1 | 488.574 $ | -23.797 $ | -4,6 % | 1 | 512.371 $ | -29.629 $ | -5,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 865.352 $ | -132.232 $ | -13,3 % | 1 | 997.584 $ | +381.950 $ | +62,0 % | 1 | 615.634 $ | +183.162 $ | +42,4 % | 1 | 432.472 $ | -92.528 $ | -17,6 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 958.722 $ | +294.664 $ | +44,4 % | 1 | 664.058 $ | +395.309 $ | +147,1 % | 1 | 268.749 $ | +268.749 $ | 1 | |||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 912.598 $ | +7.374 $ | +0,8 % | 1 | 905.224 $ | +403.119 $ | +80,3 % | 1 | 502.105 $ | -44.597 $ | -8,2 % | 1 | 546.702 $ | -45.298 $ | -7,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 864.884 $ | -3.747 $ | -0,4 % | 1 | 868.631 $ | +607.162 $ | +232,2 % | 1 | 261.469 $ | +7.058 $ | +2,8 % | 1 | 254.411 $ | -14.589 $ | -5,4 % | 1 | ||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 854.438 $ | +117.796 $ | +16,0 % | 1 | 736.642 $ | +361.457 $ | +96,3 % | 1 | 375.185 $ | +38.751 $ | +11,5 % | 1 | 336.434 $ | +26.434 $ | +8,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 845.962 $ | +22.124 $ | +2,7 % | 1 | 823.838 $ | +408.120 $ | +98,2 % | 1 | 415.718 $ | +21.152 $ | +5,4 % | 1 | 394.566 $ | +28.566 $ | +7,8 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 662.598 $ | -100.104 $ | -13,1 % | 1 | 762.702 $ | +330.821 $ | +76,6 % | 1 | 431.881 $ | +85.176 $ | +24,6 % | 1 | 346.705 $ | +56.705 $ | +19,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 744.538 $ | +122.606 $ | +19,7 % | 1 | 621.932 $ | +273.123 $ | +78,3 % | 1 | 348.809 $ | -17.822 $ | -4,9 % | 1 | 366.631 $ | +33.631 $ | +10,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 511.100 $ | -190.396 $ | -27,1 % | 1 | 701.496 $ | +369.007 $ | +111,0 % | 1 | 332.489 $ | +17.549 $ | +5,6 % | 1 | 314.940 $ | +12.940 $ | +4,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 683.920 $ | +409.300 $ | +149,0 % | 1 | 624.754 $ | -2.448.234 $ | -79,7 % | 1 | 343.931 $ | +107.429 $ | +45,4 % | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 637.334 $ | -38.824 $ | -5,7 % | 1 | 676.158 $ | +332.580 $ | +96,8 % | 1 | 343.578 $ | -12.655 $ | -3,6 % | 1 | 356.233 $ | +43.233 $ | +13,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 500.260 $ | -170.134 $ | -25,4 % | 1 | 670.394 $ | +203.937 $ | +43,7 % | 1 | 466.457 $ | +122.362 $ | +35,6 % | 1 | 344.095 $ | +49.095 $ | +16,6 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 601.970 $ | +21.378 $ | +3,7 % | 1 | 580.592 $ | +375.387 $ | +182,9 % | 1 | 205.205 $ | +205.205 $ | 1 | |||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 586.000 $ | +79.384 $ | +15,7 % | 1 | 506.616 $ | +253.717 $ | +100,3 % | 1 | 252.899 $ | -29.351 $ | -10,4 % | 1 | 282.250 $ | +32.250 $ | +12,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 572.354 $ | +78.846 $ | +16,0 % | 1 | 493.508 $ | +234.233 $ | +90,3 % | 1 | 259.275 $ | +6.655 $ | +2,6 % | 1 | 252.620 $ | +252.620 $ | 1 | |||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 558.792 $ | +55.326 $ | +11,0 % | 1 | 503.466 $ | +301.781 $ | +149,6 % | 1 | 201.685 $ | -6.315 $ | -3,0 % | 1 | ||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 551.176 $ | +22.004 $ | +4,2 % | 1 | 529.172 $ | +266.342 $ | +101,3 % | 1 | 262.830 $ | +262.830 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 517.490 $ | +125.218 $ | +31,9 % | 1 | 392.272 $ | +179.321 $ | +84,2 % | 1 | 212.951 $ | +3.422 $ | +1,6 % | 1 | 209.529 $ | +209.529 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 391.184 $ | -120.152 $ | -23,5 % | 1 | 511.336 $ | +212.481 $ | +71,1 % | 1 | 298.855 $ | -65.369 $ | -17,9 % | 1 | 364.224 $ | +137.224 $ | +60,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 444.776 $ | -44.522 $ | -9,1 % | 1 | 489.298 $ | +104.025 $ | +27,0 % | 1 | 385.273 $ | -91.433 $ | -19,2 % | 1 | 476.706 $ | -56.294 $ | -10,6 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 368.202 $ | -63.778 $ | -14,8 % | 1 | 431.980 $ | +192.309 $ | +80,2 % | 1 | 239.671 $ | +15.458 $ | +6,9 % | 1 | 224.213 $ | -3.787 $ | -1,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 422.514 $ | +422.514 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 400.708 $ | +103.138 $ | +34,7 % | 1 | 297.570 $ | +297.570 $ | 1 | |||||||||
| IMAX CORP | IMAX | → 0 | Neutral | 382.656 $ | +17.758 $ | +4,9 % | 1 | 364.898 $ | +364.898 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 374.476 $ | +5.820 $ | +1,6 % | 1 | 368.656 $ | +368.656 $ | 1 | |||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 368.368 $ | -1.328 $ | -0,4 % | 1 | 369.696 $ | +369.696 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | 353.416 $ | -15.662 $ | -4,2 % | 1 | 369.078 $ | +369.078 $ | 1 | ||||||||||
| DOVER Corp | DOV | → 0 | Stark | 348.834 $ | +21.118 $ | +6,4 % | 1 | 327.716 $ | +327.716 $ | 1 | |||||||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Sehr schwach | 347.602 $ | +168.314 $ | +93,9 % | 1 | 179.288 $ | +36.589 $ | +25,6 % | 1 | 142.699 $ | +142.699 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 347.026 $ | +347.026 $ | 1 | |||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 338.734 $ | +338.734 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 322.006 $ | -4.812 $ | -1,5 % | 1 | 326.818 $ | +326.818 $ | 1 | |||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 325.858 $ | +135.156 $ | +70,9 % | 1 | 190.702 $ | +190.702 $ | 1 | |||||||||
| BlackRock ETF Trust | → 0 | 325.127 $ | +36.258 $ | +12,6 % | 1 | 288.869 $ | +288.869 $ | 1 | |||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 308.286 $ | -11.988 $ | -3,7 % | 1 | 320.274 $ | +102.964 $ | +47,4 % | 1 | 217.310 $ | +16.687 $ | +8,3 % | 1 | 200.623 $ | +200.623 $ | 1 | |
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 317.620 $ | +317.620 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 313.006 $ | +47.772 $ | +18,0 % | 1 | 265.234 $ | +265.234 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 298.172 $ | +298.172 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 288.770 $ | +29.500 $ | +11,4 % | 1 | 259.270 $ | +125.658 $ | +94,0 % | 1 | 133.612 $ | +13.180 $ | +10,9 % | 1 | 120.432 $ | +120.432 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 279.896 $ | +44.936 $ | +19,1 % | 1 | 234.960 $ | +234.960 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 274.620 $ | -1.440.924 $ | -84,0 % | 1 | ||||||||||||||
| FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | → 0 | 263.896 $ | +27.290 $ | +11,5 % | 1 | 236.606 $ | +236.606 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 255.496 $ | +10.998 $ | +4,5 % | 1 | 244.498 $ | +244.498 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 254.526 $ | +254.526 $ | 1 | ||||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 254.238 $ | +254.238 $ | 1 | |||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 253.624 $ | +253.624 $ | 1 | |||||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 221.452 $ | -31.664 $ | -12,5 % | 1 | 253.116 $ | +253.116 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 252.880 $ | +27.232 $ | +12,1 % | 1 | 225.648 $ | +225.648 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 246.106 $ | +26.014 $ | +11,8 % | 1 | 220.092 $ | +220.092 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 243.588 $ | +16.898 $ | +7,5 % | 1 | 226.690 $ | +226.690 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 231.278 $ | +28.666 $ | +14,1 % | 1 | 202.612 $ | +202.612 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 231.192 $ | +231.192 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 230.016 $ | +230.016 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 219.696 $ | +18.402 $ | +9,1 % | 1 | 201.294 $ | -3.348 $ | -1,6 % | 1 | 204.642 $ | +204.642 $ | 1 | ||||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 207.584 $ | +3.432 $ | +1,7 % | 1 | 204.152 $ | +204.152 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 202.298 $ | +202.298 $ | 1 | |||||||||||||
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 135.800 $ | +135.800 $ | 1 | |||||||||||||
| Cardiff Oncology, Inc. | CRDF | → 0 | Neutral | 26.000 $ | -6.400 $ | -19,8 % | 1 | 32.400 $ | +4.300 $ | +15,3 % | 1 | 28.100 $ | +7.500 $ | +36,4 % | 1 | 20.600 $ | +20.600 $ | 1 | |
| EVgo Inc. | EVGO | → 0 | Schwach | 19.100 $ | +1.900 $ | +11,0 % | 1 | 17.200 $ | +17.200 $ | 1 | |||||||||
| 558.243.863 $ | +50.449.228 $ | +27,9 % | 121 | 477.540.249 $ | +240.250.550 $ | +103,8 % | 114 | 231.462.918 $ | +10.214.517 $ | +29,2 % | 87 | 215.708.694 $ | +25.213.888 $ | +31,1 % | 80 | ||||