| 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 | ||||
| 499.485.041 $ | +100.790.780 $ | +171,8 % | 139 | 387.807.142 $ | +62.638.395 $ | +88,9 % | 111 | 343.557.066 $ | +66.995.076 $ | +40,9 % | 107 | 281.077.408 $ | +107.557.794 $ | +119,3 % | 98 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 89.642.104 $ | +20.809.482 $ | +30,2 % | 1 | 68.832.622 $ | +15.601.692 $ | +29,3 % | 1 | 53.230.930 $ | +8.793.877 $ | +19,8 % | 1 | 44.437.053 $ | +12.807.174 $ | +40,5 % | 1 | ||
| iSHARES TRUST | → 0 | 68.765.008 $ | -101.687 $ | -0,1 % | 1 | 68.866.695 $ | +10.076.772 $ | +17,1 % | 1 | 58.789.923 $ | +5.133.880 $ | +9,6 % | 1 | 53.656.043 $ | +407.861 $ | +0,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 34.651.395 $ | +22.526.543 $ | +185,8 % | 1 | 12.124.852 $ | -12.117.769 $ | -50,0 % | 1 | 24.242.621 $ | +23.160.754 $ | +2.140,8 % | 1 | 1.081.867 $ | +487.751 $ | +82,1 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 28.718.182 $ | +28.458.524 $ | +10.960,0 % | 1 | 28.684.620 $ | +26.410.068 $ | +1.161,1 % | 1 | 22.894.609 $ | +7.054.157 $ | +44,5 % | 1 | 15.840.452 $ | +15.070.963 $ | +1.958,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 759.402 $ | -17.344.374 $ | -95,8 % | 1 | 18.103.776 $ | +17.807.546 $ | +6.011,4 % | 1 | 296.230 $ | +296.230 $ | 1 | |||||||
| 1834 INVESTMENT ADVISORS CO | → 0 | 15.414.188 $ | +15.414.188 $ | 1 | |||||||||||||||
| World Gold Trust | GLDM | → 0 | 2.509.517 $ | -12.697.262 $ | -83,5 % | 1 | 15.206.779 $ | +1.895.577 $ | +14,2 % | 1 | 13.311.202 $ | +13.037.066 $ | +4.755,7 % | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.857.769 $ | +4.002.795 $ | +58,4 % | 1 | 6.854.974 $ | +571.884 $ | +9,1 % | 1 | 6.283.090 $ | +3.604.844 $ | +134,6 % | 1 | 2.678.246 $ | +597.083 $ | +28,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.439.510 $ | +3.589.762 $ | +74,0 % | 1 | 4.849.748 $ | +589.368 $ | +13,8 % | 1 | 4.260.380 $ | +933.023 $ | +28,0 % | 1 | 3.327.357 $ | +1.393.726 $ | +72,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.865.272 $ | +3.652.577 $ | +113,7 % | 1 | 3.212.695 $ | +107.297 $ | +3,5 % | 1 | 3.105.398 $ | +3.105.398 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.223.296 $ | +1.526.972 $ | +32,5 % | 1 | 4.696.324 $ | -209.054 $ | -4,3 % | 1 | 4.905.378 $ | +977.575 $ | +24,9 % | 1 | 3.927.803 $ | +830.028 $ | +26,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.064.308 $ | +2.324.883 $ | +62,2 % | 1 | 3.739.425 $ | +3.048.659 $ | +441,3 % | 1 | 690.766 $ | +265.538 $ | +62,4 % | 1 | 425.228 $ | -1.864 $ | -0,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.909.088 $ | +5.688.301 $ | +2.576,4 % | 1 | 220.787 $ | +220.787 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.300.702 $ | +1.582.947 $ | +42,6 % | 1 | 3.717.755 $ | -53.818 $ | -1,4 % | 1 | 3.771.573 $ | +429.334 $ | +12,8 % | 1 | 3.342.239 $ | +775.759 $ | +30,2 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 5.285.028 $ | +2.272.163 $ | +75,4 % | 1 | 3.012.865 $ | +3.012.865 $ | 1 | |||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 5.198.791 $ | +2.467.688 $ | +90,4 % | 1 | 2.731.103 $ | -122.408 $ | -4,3 % | 1 | 2.853.511 $ | +453.420 $ | +18,9 % | 1 | 2.400.091 $ | +829.744 $ | +52,8 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 5.136.681 $ | +1.614.537 $ | +45,8 % | 1 | 3.522.144 $ | +782.507 $ | +28,6 % | 1 | 2.739.637 $ | +407.235 $ | +17,5 % | 1 | 2.332.402 $ | +2.332.402 $ | 1 | |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 5.131.743 $ | +2.020.051 $ | +64,9 % | 1 | 3.111.692 $ | +249.587 $ | +8,7 % | 1 | 2.862.105 $ | +866.441 $ | +43,4 % | 1 | 1.995.664 $ | +553.655 $ | +38,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.074.570 $ | +4.857.098 $ | +2.233,4 % | 1 | 217.472 $ | +217.472 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.055.772 $ | +1.007.981 $ | +24,9 % | 1 | 4.047.791 $ | +576.457 $ | +16,6 % | 1 | 3.471.334 $ | +891.249 $ | +34,5 % | 1 | 2.580.085 $ | +742.737 $ | +40,4 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 5.055.193 $ | +1.534.355 $ | +43,6 % | 1 | 3.520.838 $ | +743.822 $ | +26,8 % | 1 | 2.777.016 $ | +434.494 $ | +18,5 % | 1 | 2.342.522 $ | +613.723 $ | +35,5 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 5.011.156 $ | +1.637.879 $ | +48,6 % | 1 | 3.373.277 $ | +591.057 $ | +21,2 % | 1 | 2.782.220 $ | +717.065 $ | +34,7 % | 1 | 2.065.155 $ | +570.329 $ | +38,2 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 4.986.637 $ | +1.787.015 $ | +55,9 % | 1 | 3.199.622 $ | +421.490 $ | +15,2 % | 1 | 2.778.132 $ | +628.611 $ | +29,2 % | 1 | 2.149.521 $ | +2.149.521 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.836.941 $ | +4.099.389 $ | +555,8 % | 1 | 737.552 $ | -194.116 $ | -20,8 % | 1 | 931.668 $ | +212.794 $ | +29,6 % | 1 | 718.874 $ | +315.015 $ | +78,0 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 4.831.715 $ | +1.823.540 $ | +60,6 % | 1 | 3.008.175 $ | +3.008.175 $ | 1 | |||||||||
| INSULET CORP | PODD | → 0 | Neutral | 4.767.181 $ | +1.851.896 $ | +63,5 % | 1 | 2.915.285 $ | +146.228 $ | +5,3 % | 1 | 2.769.057 $ | +799.212 $ | +40,6 % | 1 | 1.969.845 $ | +529.199 $ | +36,7 % | 1 |
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 4.722.580 $ | +1.501.416 $ | +46,6 % | 1 | 3.221.164 $ | +465.505 $ | +16,9 % | 1 | 2.755.659 $ | +2.755.659 $ | 1 | |||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 4.652.089 $ | +4.652.089 $ | 1 | |||||||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 4.545.649 $ | +633.089 $ | +16,2 % | 1 | 3.912.560 $ | +1.193.404 $ | +43,9 % | 1 | 2.719.156 $ | +2.719.156 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 4.250.725 $ | +1.163.361 $ | +37,7 % | 1 | 3.087.364 $ | +256.964 $ | +9,1 % | 1 | 2.830.400 $ | -360.433 $ | -11,3 % | 1 | 3.190.833 $ | +1.828.675 $ | +134,2 % | 1 |
| Chewy, Inc. | CHWY | → 0 | Neutral | 4.206.675 $ | +811.537 $ | +23,9 % | 1 | 3.395.138 $ | +550.949 $ | +19,4 % | 1 | 2.844.189 $ | +716.360 $ | +33,7 % | 1 | 2.127.829 $ | +820.576 $ | +62,8 % | 1 |
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 263.559 $ | -3.855.792 $ | -93,6 % | 1 | 4.119.351 $ | +1.438.390 $ | +53,7 % | 1 | 2.680.961 $ | -160.486 $ | -5,6 % | 1 | 2.841.447 $ | +2.841.447 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 4.052.142 $ | +594.458 $ | +17,2 % | 1 | 3.457.684 $ | +701.608 $ | +25,5 % | 1 | 2.756.076 $ | +383.667 $ | +16,2 % | 1 | 2.372.409 $ | +759.133 $ | +47,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.043.983 $ | +1.172.488 $ | +40,8 % | 1 | 2.871.495 $ | +503.620 $ | +21,3 % | 1 | 2.367.875 $ | +270.468 $ | +12,9 % | 1 | 2.097.407 $ | +715.822 $ | +51,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.974.321 $ | +1.144.248 $ | +40,4 % | 1 | 2.830.073 $ | +219.290 $ | +8,4 % | 1 | 2.610.783 $ | +744.239 $ | +39,9 % | 1 | 1.866.544 $ | +594.590 $ | +46,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.758.369 $ | +1.160.279 $ | +44,7 % | 1 | 2.598.090 $ | +467.967 $ | +22,0 % | 1 | 2.130.123 $ | +270.428 $ | +14,5 % | 1 | 1.859.695 $ | +498.414 $ | +36,6 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 3.703.863 $ | +97.396 $ | +2,7 % | 1 | 3.606.467 $ | +796.733 $ | +28,4 % | 1 | 2.809.734 $ | +640.231 $ | +29,5 % | 1 | 2.169.503 $ | +752.736 $ | +53,1 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 3.627.582 $ | +1.395.460 $ | +62,5 % | 1 | 2.232.122 $ | +195.458 $ | +9,6 % | 1 | 2.036.664 $ | +281.228 $ | +16,0 % | 1 | 1.755.436 $ | +537.342 $ | +44,1 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 3.524.513 $ | +1.243.601 $ | +54,5 % | 1 | 2.280.912 $ | +150.935 $ | +7,1 % | 1 | 2.129.977 $ | +338.999 $ | +18,9 % | 1 | 1.790.978 $ | +365.594 $ | +25,6 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 3.516.775 $ | +1.200.202 $ | +51,8 % | 1 | 2.316.573 $ | +298.387 $ | +14,8 % | 1 | 2.018.186 $ | +384.651 $ | +23,5 % | 1 | 1.633.535 $ | +313.930 $ | +23,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 3.515.605 $ | +1.261.995 $ | +56,0 % | 1 | 2.253.610 $ | +207.491 $ | +10,1 % | 1 | 2.046.119 $ | +273.802 $ | +15,4 % | 1 | 1.772.317 $ | +1.772.317 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Sehr stark | 3.455.467 $ | +1.171.239 $ | +51,3 % | 1 | 2.284.228 $ | +283.017 $ | +14,1 % | 1 | 2.001.211 $ | +125.746 $ | +6,7 % | 1 | 1.875.465 $ | +631.266 $ | +50,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.437.983 $ | +3.437.983 $ | 1 | |||||||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 3.421.747 $ | +1.396.184 $ | +68,9 % | 1 | 2.025.563 $ | +2.025.563 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.418.156 $ | +1.029.550 $ | +43,1 % | 1 | 2.388.606 $ | +297.783 $ | +14,2 % | 1 | 2.090.823 $ | +249.412 $ | +13,5 % | 1 | 1.841.411 $ | +517.284 $ | +39,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.382.104 $ | +724.211 $ | +27,2 % | 1 | 2.657.893 $ | +58.364 $ | +2,2 % | 1 | 2.599.529 $ | +236.793 $ | +10,0 % | 1 | 2.362.736 $ | +796.760 $ | +50,9 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 3.331.721 $ | +1.325.368 $ | +66,1 % | 1 | 2.006.353 $ | +5.245 $ | +0,3 % | 1 | 2.001.108 $ | +213.560 $ | +11,9 % | 1 | 1.787.548 $ | +572.328 $ | +47,1 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 3.285.700 $ | +1.035.635 $ | +46,0 % | 1 | 2.250.065 $ | +238.085 $ | +11,8 % | 1 | 2.011.980 $ | +357.395 $ | +21,6 % | 1 | 1.654.585 $ | +1.654.585 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 406.928 $ | -2.822.149 $ | -87,4 % | 1 | 3.229.077 $ | -23.396 $ | -0,7 % | 1 | 3.252.473 $ | +658.189 $ | +25,4 % | 1 | 2.594.284 $ | +797.764 $ | +44,4 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 3.252.303 $ | +1.140.758 $ | +54,0 % | 1 | 2.111.545 $ | +155.590 $ | +8,0 % | 1 | 1.955.955 $ | +1.955.955 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.204.001 $ | +891.840 $ | +38,6 % | 1 | 2.312.161 $ | +273.815 $ | +13,4 % | 1 | 2.038.346 $ | +339.076 $ | +20,0 % | 1 | 1.699.270 $ | +387.982 $ | +29,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 3.199.644 $ | +755.221 $ | +30,9 % | 1 | 2.444.423 $ | +306.746 $ | +14,3 % | 1 | 2.137.677 $ | +315.229 $ | +17,3 % | 1 | 1.822.448 $ | +486.926 $ | +36,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 3.166.196 $ | +976.224 $ | +44,6 % | 1 | 2.189.972 $ | +162.407 $ | +8,0 % | 1 | 2.027.565 $ | +456.264 $ | +29,0 % | 1 | 1.571.301 $ | +1.571.301 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 194.122 $ | -2.918.464 $ | -93,8 % | 1 | 3.112.586 $ | +216.362 $ | +7,5 % | 1 | 2.896.224 $ | +1.036.801 $ | +55,8 % | 1 | 1.859.423 $ | +453.569 $ | +32,3 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 3.078.428 $ | +218.269 $ | +7,6 % | 1 | 2.860.159 $ | +851.145 $ | +42,4 % | 1 | 2.009.014 $ | +191.855 $ | +10,6 % | 1 | 1.817.159 $ | +524.548 $ | +40,6 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 3.077.734 $ | +923.352 $ | +42,9 % | 1 | 2.154.382 $ | +156.850 $ | +7,9 % | 1 | 1.997.532 $ | +288.235 $ | +16,9 % | 1 | 1.709.297 $ | +410.085 $ | +31,6 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 3.076.361 $ | +264.216 $ | +9,4 % | 1 | 2.812.145 $ | +618.102 $ | +28,2 % | 1 | 2.194.043 $ | +641.759 $ | +41,3 % | 1 | ||||
| PAYCHEX INC | PAYX | → 0 | Stark | 3.045.651 $ | +3.045.651 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 3.006.902 $ | +331.893 $ | +12,4 % | 1 | 2.675.009 $ | +644.966 $ | +31,8 % | 1 | 2.030.043 $ | +425.514 $ | +26,5 % | 1 | 1.604.529 $ | +245.127 $ | +18,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.961.910 $ | +456.585 $ | +18,2 % | 1 | 2.505.325 $ | +382.447 $ | +18,0 % | 1 | 2.122.878 $ | +268.912 $ | +14,5 % | 1 | 1.853.966 $ | +473.346 $ | +34,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.644.058 $ | +174.682 $ | +7,1 % | 1 | 2.469.376 $ | -333.395 $ | -11,9 % | 1 | 2.802.771 $ | -142.526 $ | -4,8 % | 1 | 2.945.297 $ | +361.075 $ | +14,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.863.442 $ | +1.820.967 $ | +174,7 % | 1 | 2.274.552 $ | +1.415.893 $ | +164,9 % | 1 | 2.033.285 $ | +895.880 $ | +78,8 % | 1 | 1.545.432 $ | +669.315 $ | +76,4 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 402.244 $ | -2.450.242 $ | -85,9 % | 1 | 2.852.486 $ | +487.856 $ | +20,6 % | 1 | 2.364.630 $ | +701.222 $ | +42,2 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.837.102 $ | +565.642 $ | +24,9 % | 1 | 2.271.460 $ | +259.805 $ | +12,9 % | 1 | 2.011.655 $ | +293.922 $ | +17,1 % | 1 | 1.717.733 $ | +464.704 $ | +37,1 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 2.826.510 $ | +618.256 $ | +28,0 % | 1 | 2.208.254 $ | +685.487 $ | +45,0 % | 1 | ||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 2.824.157 $ | +577.230 $ | +25,7 % | 1 | 2.246.927 $ | +237.747 $ | +11,8 % | 1 | 2.009.180 $ | +174.841 $ | +9,5 % | 1 | 1.834.339 $ | +527.732 $ | +40,4 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 2.754.729 $ | +904.900 $ | +48,9 % | 1 | 1.849.829 $ | +1.849.829 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.661.813 $ | +1.037.770 $ | +63,9 % | 1 | 1.624.043 $ | +37.661 $ | +2,4 % | 1 | 1.586.382 $ | +167.737 $ | +11,8 % | 1 | 1.418.645 $ | +455.833 $ | +47,3 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 2.576.141 $ | +1.184.455 $ | +85,1 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 2.480.546 $ | +1.971.375 $ | +387,2 % | 1 | 1.938.305 $ | +823.158 $ | +73,8 % | 1 | 1.658.155 $ | +1.073.266 $ | +183,5 % | 1 | 1.041.269 $ | +637.312 $ | +157,8 % | 1 | ||
| Fox Corp | FOXA | → 0 | Neutral | 2.400.396 $ | +329.291 $ | +15,9 % | 1 | 2.071.105 $ | +197.726 $ | +10,6 % | 1 | 1.873.379 $ | +564.977 $ | +43,2 % | 1 | ||||
| JABIL INC | JBL | → 0 | Neutral | 2.277.079 $ | +390.341 $ | +20,7 % | 1 | ||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 2.270.922 $ | +750.855 $ | +49,4 % | 1 | ||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 2.217.995 $ | +647.062 $ | +41,2 % | 1 | ||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 2.177.136 $ | -22.031 $ | -1,0 % | 1 | 2.199.167 $ | +234.758 $ | +12,0 % | 1 | 1.964.409 $ | +1.964.409 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.153.069 $ | +612.624 $ | +39,8 % | 1 | 1.540.445 $ | +218.141 $ | +16,5 % | 1 | 1.322.304 $ | +359.928 $ | +37,4 % | 1 | 962.376 $ | +405.210 $ | +72,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.122.599 $ | +900.215 $ | +73,6 % | 1 | 1.222.384 $ | -217.457 $ | -15,1 % | 1 | 1.439.841 $ | +152.232 $ | +11,8 % | 1 | 1.287.609 $ | +282.668 $ | +28,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.769.981 $ | -268.282 $ | -13,2 % | 1 | 2.038.263 $ | +1.223.026 $ | +150,0 % | 1 | 815.237 $ | +58.102 $ | +7,7 % | 1 | 757.135 $ | +90.356 $ | +13,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 2.028.080 $ | +268.626 $ | +15,3 % | 1 | 1.759.454 $ | +459.338 $ | +35,3 % | 1 | ||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 2.000.764 $ | -2.761 $ | -0,1 % | 1 | 2.003.525 $ | +329.134 $ | +19,7 % | 1 | 1.674.391 $ | +555.960 $ | +49,7 % | 1 | ||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 1.862.948 $ | +545.234 $ | +41,4 % | 1 | ||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 1.734.180 $ | +431.974 $ | +33,2 % | 1 | ||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.520.200 $ | +117.965 $ | +8,4 % | 1 | 1.402.235 $ | +442.289 $ | +46,1 % | 1 | 959.946 $ | +7.161 $ | +0,8 % | 1 | 952.785 $ | +95.289 $ | +11,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.473.305 $ | +341.995 $ | +30,2 % | 1 | 1.131.310 $ | -42.998 $ | -3,7 % | 1 | 1.174.308 $ | +55.696 $ | +5,0 % | 1 | 1.118.612 $ | +1.118.612 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 333.828 $ | -1.000.148 $ | -75,0 % | 1 | 1.333.976 $ | -7.296 $ | -0,5 % | 1 | 1.341.272 $ | +1.341.272 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.276.517 $ | +341.337 $ | +36,5 % | 1 | 935.180 $ | +264.888 $ | +39,5 % | 1 | 670.292 $ | +84.720 $ | +14,5 % | 1 | 585.572 $ | +585.572 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.245.661 $ | +449.766 $ | +56,5 % | 1 | 795.895 $ | +180.702 $ | +29,4 % | 1 | 615.193 $ | +128.219 $ | +26,3 % | 1 | 486.974 $ | +239.736 $ | +97,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.228.007 $ | +48.499 $ | +4,1 % | 1 | 1.179.508 $ | +170.101 $ | +16,9 % | 1 | 1.009.407 $ | +170.654 $ | +20,3 % | 1 | 838.753 $ | +311.773 $ | +59,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.042.475 $ | -27.675.707 $ | -96,4 % | 1 | 1.115.147 $ | -543.008 $ | -32,7 % | 1 | 1.137.405 $ | +349.035 $ | +44,3 % | 1 | 403.957 $ | -1.141.475 $ | -73,9 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 882.404 $ | -1.981.038 $ | -69,2 % | 1 | 978.054 $ | -27.706.566 $ | -96,6 % | 1 | 584.889 $ | -1.448.396 $ | -71,2 % | 1 | 769.489 $ | -271.780 $ | -26,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 509.171 $ | -373.233 $ | -42,3 % | 1 | 858.659 $ | -1.079.646 $ | -55,7 % | 1 | 788.370 $ | -22.106.239 $ | -96,6 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 794.073 $ | +148.238 $ | +23,0 % | 1 | 645.835 $ | +11.602 $ | +1,8 % | 1 | 634.233 $ | -49.355 $ | -7,2 % | 1 | 683.588 $ | +405.083 $ | +145,4 % | 1 |
| iShares Silver Trust | SLV | → 0 | 395.387 $ | -366.223 $ | -48,1 % | 1 | 761.610 $ | +123.012 $ | +19,3 % | 1 | 638.598 $ | +638.598 $ | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 749.571 $ | +542.638 $ | +262,2 % | 1 | 206.933 $ | +206.933 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 739.879 $ | +407.414 $ | +122,5 % | 1 | 332.465 $ | +37.494 $ | +12,7 % | 1 | 294.971 $ | -387.541 $ | -56,8 % | 1 | 682.512 $ | -45.427 $ | -6,2 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 723.417 $ | +264.446 $ | +57,6 % | 1 | 458.971 $ | -22.715 $ | -4,7 % | 1 | 481.686 $ | +17.505 $ | +3,8 % | 1 | 464.181 $ | -299.106 $ | -39,2 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 654.097 $ | +233.461 $ | +55,5 % | 1 | 420.636 $ | +132.421 $ | +45,9 % | 1 | 288.215 $ | +47.470 $ | +19,7 % | 1 | 240.745 $ | +240.745 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 521.708 $ | +49.572 $ | +10,5 % | 1 | 472.136 $ | -170.440 $ | -26,5 % | 1 | 642.576 $ | +39.896 $ | +6,6 % | 1 | 602.680 $ | +62.222 $ | +11,5 % | 1 |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 557.573 $ | -6.320 $ | -1,1 % | 1 | 563.893 $ | -68.714 $ | -10,9 % | 1 | 632.607 $ | +37.028 $ | +6,2 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 581.490 $ | +581.490 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 566.930 $ | +43.130 $ | +8,2 % | 1 | 523.800 $ | -2.264 $ | -0,4 % | 1 | 526.064 $ | +57.408 $ | +12,2 % | 1 | 468.656 $ | +138.966 $ | +42,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 564.848 $ | +53.842 $ | +10,5 % | 1 | 511.006 $ | +109.926 $ | +27,4 % | 1 | 401.080 $ | +16.945 $ | +4,4 % | 1 | 384.135 $ | +16.851 $ | +4,6 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 486.172 $ | +236.000 $ | +94,3 % | 1 | 250.172 $ | -48.954 $ | -16,4 % | 1 | 299.126 $ | +28.737 $ | +10,6 % | 1 | 270.389 $ | +18.784 $ | +7,5 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 390.883 $ | -84.953 $ | -17,9 % | 1 | 475.836 $ | +70.400 $ | +17,4 % | 1 | 405.436 $ | -59.397 $ | -12,8 % | 1 | 464.833 $ | +464.833 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 257.070 $ | -40.474 $ | -13,6 % | 1 | 297.544 $ | -99.119 $ | -25,0 % | 1 | 396.663 $ | -22.263 $ | -5,3 % | 1 | 418.926 $ | +76.075 $ | +22,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 396.807 $ | +118.742 $ | +42,7 % | 1 | 278.065 $ | -41.345 $ | -12,9 % | 1 | 319.410 $ | -93.776 $ | -22,7 % | 1 | 413.186 $ | +94.885 $ | +29,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 395.847 $ | +89.263 $ | +29,1 % | 1 | 306.584 $ | -12.246 $ | -3,8 % | 1 | 318.830 $ | -11.143 $ | -3,4 % | 1 | 329.973 $ | +44.663 $ | +15,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 340.308 $ | -55.280 $ | -14,0 % | 1 | 395.588 $ | +87.781 $ | +28,5 % | 1 | 307.807 $ | +54.303 $ | +21,4 % | 1 | 253.504 $ | -1.399 $ | -0,5 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 394.332 $ | +394.332 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 387.737 $ | +387.737 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 377.186 $ | +51.928 $ | +16,0 % | 1 | 325.258 $ | +49.069 $ | +17,8 % | 1 | 276.189 $ | -34.453 $ | -11,1 % | 1 | 310.642 $ | +310.642 $ | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 371.475 $ | +81.563 $ | +28,1 % | 1 | 289.912 $ | -37.075 $ | -11,3 % | 1 | 326.987 $ | +72.482 $ | +28,5 % | 1 | 254.505 $ | +23.547 $ | +10,2 % | 1 |
| SVB WEALTH LLC | → 0 | 369.508 $ | +369.508 $ | 1 | |||||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 362.111 $ | +3.062 $ | +0,9 % | 1 | 359.049 $ | +38.020 $ | +11,8 % | 1 | 321.029 $ | -38.294 $ | -10,7 % | 1 | 359.323 $ | +84.013 $ | +30,5 % | 1 |
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 359.687 $ | +40.404 $ | +12,7 % | 1 | 319.283 $ | +24.064 $ | +8,2 % | 1 | 295.219 $ | +295.219 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 355.050 $ | +37.469 $ | +11,8 % | 1 | 317.581 $ | +64.804 $ | +25,6 % | 1 | 252.777 $ | -13.766 $ | -5,2 % | 1 | 266.543 $ | +266.543 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 349.927 $ | -90 $ | -0,0 % | 1 | 350.017 $ | -806 $ | -0,2 % | 1 | 350.823 $ | +350.823 $ | 1 | |||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 277.051 $ | -72.595 $ | -20,8 % | 1 | 349.646 $ | +134.773 $ | +62,7 % | 1 | 214.873 $ | -4.456 $ | -2,0 % | 1 | 219.329 $ | +219.329 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 341.800 $ | +35.846 $ | +11,7 % | 1 | 305.954 $ | +305.954 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 334.675 $ | +95.841 $ | +40,1 % | 1 | 238.834 $ | +238.834 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 328.329 $ | +328.329 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 318.325 $ | -1.122.796 $ | -77,9 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 313.286 $ | +92.267 $ | +41,7 % | 1 | 221.019 $ | +221.019 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 310.560 $ | +97.011 $ | +45,4 % | 1 | 213.549 $ | +213.549 $ | 1 | |||||||||
| PACCAR INC | PCAR | → 0 | Stark | 295.385 $ | +13.252 $ | +4,7 % | 1 | 282.133 $ | +22.521 $ | +8,7 % | 1 | 259.612 $ | +26.445 $ | +11,3 % | 1 | 233.167 $ | +7.959 $ | +3,5 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 293.743 $ | +293.743 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 250.034 $ | +24.189 $ | +10,7 % | 1 | 225.845 $ | -64.849 $ | -22,3 % | 1 | 290.694 $ | +290.694 $ | 1 | |||||||
| PROSHARES TRUST | → 0 | 280.807 $ | +280.807 $ | 1 | |||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 274.095 $ | +274.095 $ | 1 | |||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 267.156 $ | +267.156 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 266.656 $ | +2.644 $ | +1,0 % | 1 | 264.012 $ | +56.136 $ | +27,0 % | 1 | 207.876 $ | +207.876 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 259.247 $ | +10.789 $ | +4,3 % | 1 | 248.458 $ | +28.785 $ | +13,1 % | 1 | 219.673 $ | -44.549 $ | -16,9 % | 1 | 264.222 $ | +264.222 $ | 1 | |
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 259.658 $ | +28.065 $ | +12,1 % | 1 | ||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 258.511 $ | +258.511 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 257.342 $ | +257.342 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 256.872 $ | +256.872 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 248.399 $ | +248.399 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 247.715 $ | +247.715 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 247.652 $ | +247.652 $ | 1 | |||||||||||||
| EVERSPIN TECHNOLOGIES INC. | MRAM | → 0 | Schwach | 241.800 $ | +241.800 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 199.285 $ | -41.961 $ | -17,4 % | 1 | 241.246 $ | +241.246 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 240.967 $ | +37.715 $ | +18,6 % | 1 | 203.252 $ | +203.252 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 240.057 $ | +38.926 $ | +19,4 % | 1 | 201.131 $ | +201.131 $ | 1 | |||||||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 234.553 $ | +234.553 $ | 1 | ||||||||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 231.593 $ | -746.461 $ | -76,3 % | 1 | ||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 228.446 $ | +228.446 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 200.328 $ | -19.657 $ | -8,9 % | 1 | 219.985 $ | +219.985 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 213.170 $ | +213.170 $ | 1 | |||||||||||||||
| DEERE & CO | DE | → 0 | Stark | 213.130 $ | +213.130 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 201.020 $ | -11.104 $ | -5,2 % | 1 | 212.124 $ | +212.124 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 209.987 $ | +209.987 $ | 1 | |||||||||||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 209.144 $ | +209.144 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 208.604 $ | +208.604 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 207.421 $ | -69.297 $ | -25,0 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 202.056 $ | +202.056 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 193.461 $ | +193.461 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 190.710 $ | +190.710 $ | 1 | |||||||||||||
| Firy Inc. | SKLZ | → 0 | 119.008 $ | +119.008 $ | 1 | ||||||||||||||
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | Neutral | 19.930 $ | +5.125 $ | +34,6 % | 1 | ||||||||||||
| 499.485.041 $ | +100.790.780 $ | +171,8 % | 139 | 387.807.142 $ | +62.638.395 $ | +88,9 % | 111 | 343.557.066 $ | +66.995.076 $ | +40,9 % | 107 | 281.077.408 $ | +107.557.794 $ | +119,3 % | 98 | ||||