| 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 | ||||
| 90.591.567 $ | +4.981.517 $ | +1.357,7 % | 196 | 97.645.023 $ | -6.367.899 $ | +1.107,7 % | 171 | 110.128.232 $ | +108.560.037 $ | +10.194,0 % | 142 | ||||
| SOL Capital Management CO | → 0 | 38.827.500 $ | +9.608.126 $ | +32,9 % | 1 | 29.219.374 $ | -34.270.088 $ | -54,0 % | 1 | 63.489.462 $ | +63.489.462 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 7.614.017 $ | -9.657.286 $ | -55,9 % | 1 | 17.271.303 $ | +17.072.709 $ | +8.596,8 % | 1 | 198.594 $ | +198.594 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 6.917.951 $ | -5.401.344 $ | -43,8 % | 1 | 12.319.295 $ | +6.150.035 $ | +99,7 % | 1 | 6.169.260 $ | +6.169.260 $ | 1 | |||
| PROSHARES TRUST | → 0 | 7.757.029 $ | +7.757.029 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.492.320 $ | +3.490.008 $ | +150.951,9 % | 1 | 2.312 $ | -7.150.099 $ | -100,0 % | 1 | 7.152.411 $ | +7.152.411 $ | 1 | ||
| Innovator ETFs Trust | → 0 | 5.242.902 $ | +5.242.902 $ | 1 | |||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 5.075.600 $ | +3.988.312 $ | +366,8 % | 1 | 1.087.288 $ | +1.087.288 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 0 $ | -4.688.840 $ | -100,0 % | 1 | 4.688.840 $ | +4.688.840 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.848.979 $ | -2.643.830 $ | -58,8 % | 1 | 4.492.809 $ | +4.492.809 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.460.280 $ | +4.436.232 $ | +18.447,4 % | 1 | 24.048 $ | -55.895 $ | -69,9 % | 1 | 79.943 $ | +79.943 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.323.200 $ | +522.766 $ | +29,0 % | 1 | 1.800.434 $ | -2.602.272 $ | -59,1 % | 1 | 4.402.706 $ | +4.402.706 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.798.214 $ | +3.706.468 $ | +4.039,9 % | 1 | 91.746 $ | -6.694 $ | -6,8 % | 1 | 98.440 $ | +98.440 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 3.508.110 $ | +1.594.664 $ | +83,3 % | 1 | 1.913.446 $ | +1.911.379 $ | +92.471,2 % | 1 | 2.067 $ | +2.067 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 56.508 $ | +28.042 $ | +98,5 % | 1 | 28.466 $ | -2.741.058 $ | -99,0 % | 1 | 2.769.524 $ | +2.769.524 $ | 1 | |||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 262.960 $ | -2.455.093 $ | -90,3 % | 1 | 2.718.053 $ | +2.496.723 $ | +1.128,1 % | 1 | 221.330 $ | +221.330 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 64.500 $ | -2.581.519 $ | -97,6 % | 1 | 2.646.019 $ | +751.865 $ | +39,7 % | 1 | 1.894.154 $ | +1.894.154 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.962.546 $ | +1.962.546 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 51.834 $ | +2.432 $ | +4,9 % | 1 | 49.402 $ | -1.364.810 $ | -96,5 % | 1 | 1.414.212 $ | +1.414.212 $ | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 2.052 $ | -1.739 $ | -45,9 % | 1 | 3.791 $ | -1.361.245 $ | -99,7 % | 1 | 1.365.036 $ | +1.365.036 $ | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.336.700 $ | -18.238 $ | -1,3 % | 1 | 1.354.938 $ | +1.354.938 $ | 1 | |||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 0 $ | -1.284.443 $ | -100,0 % | 1 | 1.284.443 $ | +1.284.443 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.162.069 $ | +147.465 $ | +14,5 % | 1 | 1.014.604 $ | -36.135 $ | -3,4 % | 1 | 1.050.739 $ | +1.050.739 $ | 1 | |
| ISHARES TR | → 0 | 179.808 $ | +177.513 $ | +7.734,8 % | 1 | 166.313 $ | -128.152 $ | -43,5 % | 1 | 1.137.775 $ | +1.135.479 $ | +49.454,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 204.031 $ | +3.544 $ | +1,8 % | 1 | 200.487 $ | -716.457 $ | -78,1 % | 1 | 916.944 $ | +916.944 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 890.340 $ | +301.132 $ | +51,1 % | 1 | 589.208 $ | +110.862 $ | +23,2 % | 1 | 478.346 $ | +478.346 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 400.302 $ | +103.760 $ | +35,0 % | 1 | 296.542 $ | -437.190 $ | -59,6 % | 1 | 733.732 $ | +733.732 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 362.970 $ | +37.847 $ | +11,6 % | 1 | 325.123 $ | -403.739 $ | -55,4 % | 1 | 728.862 $ | +728.862 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 503.960 $ | +421 $ | +0,1 % | 1 | 503.539 $ | +47.629 $ | +10,4 % | 1 | 455.910 $ | +455.910 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 494.928 $ | +74.854 $ | +17,8 % | 1 | 420.074 $ | +27.760 $ | +7,1 % | 1 | 392.314 $ | +392.314 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 480.060 $ | +70.550 $ | +17,2 % | 1 | 409.510 $ | +111.788 $ | +37,5 % | 1 | 297.722 $ | +297.722 $ | 1 | |
| iSHARES TRUST | → 0 | 387.349 $ | +33.814 $ | +9,6 % | 1 | 353.535 $ | +103.073 $ | +41,2 % | 1 | 250.462 $ | +250.462 $ | 1 | |||
| PACER FDS TR | → 0 | 333.630 $ | +232.344 $ | +229,4 % | 1 | 294.465 $ | +210.697 $ | +251,5 % | 1 | 308.532 $ | +307.544 $ | +31.127,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 277.217 $ | +235.333 $ | +561,9 % | 1 | 41.884 $ | +6.257 $ | +17,6 % | 1 | 35.627 $ | +35.627 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 229.320 $ | -27.766 $ | -10,8 % | 1 | 257.086 $ | -17.299 $ | -6,3 % | 1 | 274.385 $ | +274.385 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 260.576 $ | +108.766 $ | +71,6 % | 1 | 151.810 $ | +128.952 $ | +564,1 % | 1 | 22.858 $ | +22.858 $ | 1 | |
| Tidal Trust I | → 0 | 255.919 $ | +255.919 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 213.724 $ | +19.825 $ | +10,2 % | 1 | 193.899 $ | -20.994 $ | -9,8 % | 1 | 214.893 $ | +214.893 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 149.878 $ | -34.615 $ | -18,8 % | 1 | 184.493 $ | +71.012 $ | +62,6 % | 1 | 113.481 $ | +113.481 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 176.203 $ | +37.672 $ | +27,2 % | 1 | 138.531 $ | +52.717 $ | +61,4 % | 1 | 85.814 $ | +85.814 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 165.462 $ | +43.843 $ | +36,0 % | 1 | 121.619 $ | +24.898 $ | +25,7 % | 1 | 96.721 $ | +96.721 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 163.792 $ | +14.338 $ | +9,6 % | 1 | 149.454 $ | -4.015 $ | -2,6 % | 1 | 153.469 $ | +153.469 $ | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 159.460 $ | +159.460 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 116.723 $ | -4.054 $ | -3,4 % | 1 | 120.777 $ | -27.298 $ | -18,4 % | 1 | 148.075 $ | +148.075 $ | 1 | |
| DOVER Corp | DOV | → 0 | Stark | 63.840 $ | -53.180 $ | -45,4 % | 1 | 117.020 $ | -24.334 $ | -17,2 % | 1 | 141.354 $ | +141.354 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 137.496 $ | +22.618 $ | +19,7 % | 1 | 114.878 $ | +12.786 $ | +12,5 % | 1 | 102.092 $ | +102.092 $ | 1 | |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 133.812 $ | +19.592 $ | +17,2 % | 1 | 114.220 $ | +97.769 $ | +594,3 % | 1 | 16.451 $ | +16.451 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 131.835 $ | +115.927 $ | +728,7 % | 1 | 15.908 $ | +15.908 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 128.013 $ | +13.139 $ | +11,4 % | 1 | 114.874 $ | +704 $ | +0,6 % | 1 | 114.170 $ | +114.170 $ | 1 | |||
| Eaton Corp plc | ETN | → 0 | Neutral | 121.410 $ | +15.540 $ | +14,7 % | 1 | 105.870 $ | +19.872 $ | +23,1 % | 1 | 85.998 $ | +85.998 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.924 $ | -116.884 $ | -98,4 % | 1 | 118.808 $ | +118.808 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 118.800 $ | +9.319 $ | +8,5 % | 1 | 109.481 $ | +921 $ | +0,8 % | 1 | 108.560 $ | +108.560 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 115.056 $ | +12.428 $ | +12,1 % | 1 | 102.628 $ | +102.628 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 111.150 $ | -1.278 $ | -1,1 % | 1 | 112.428 $ | +14.492 $ | +14,8 % | 1 | 97.936 $ | +97.936 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 96.066 $ | -15.774 $ | -14,1 % | 1 | 111.840 $ | +111.840 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 110.292 $ | +110.292 $ | 1 | |||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 109.324 $ | +3.047 $ | +2,9 % | 1 | 106.277 $ | +106.277 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 108.861 $ | +3.955 $ | +3,8 % | 1 | 104.906 $ | +93.860 $ | +849,7 % | 1 | 11.046 $ | +11.046 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 86.154 $ | -21.197 $ | -19,7 % | 1 | 107.351 $ | +107.351 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 102.870 $ | +94.431 $ | +1.119,0 % | 1 | 8.439 $ | +8.439 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 101.286 $ | +100.894 $ | +25.738,3 % | 1 | ||||||||||
| DEERE & CO | DE | → 0 | Stark | 99.538 $ | +11.419 $ | +13,0 % | 1 | 88.119 $ | +15.490 $ | +21,3 % | 1 | 72.629 $ | +72.629 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 96.832 $ | -901 $ | -0,9 % | 1 | 97.733 $ | +31.725 $ | +48,1 % | 1 | 66.008 $ | +66.008 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 92.901 $ | +5.835 $ | +6,7 % | 1 | 87.066 $ | +15.859 $ | +22,3 % | 1 | 71.207 $ | +71.207 $ | 1 | |
| CAPITAL GROUP INTERNATIONAL | → 0 | 91.620 $ | +91.620 $ | 1 | 83.768 $ | +81.384 $ | +3.413,8 % | 1 | 83.980 $ | +78.266 $ | +1.369,7 % | 1 | |||
| BlackRock Finance, Inc. | → 0 | 89.680 $ | +26.943 $ | +42,9 % | 1 | 62.737 $ | +62.737 $ | 1 | |||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 89.250 $ | +4.726 $ | +5,6 % | 1 | 84.524 $ | +84.524 $ | 1 | |||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 89.000 $ | +6.130 $ | +7,4 % | 1 | 82.870 $ | +10.240 $ | +14,1 % | 1 | 72.630 $ | +72.630 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 49.280 $ | -39.523 $ | -44,5 % | 1 | 88.803 $ | +232 $ | +0,3 % | 1 | 88.571 $ | +88.571 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 85.775 $ | +13.319 $ | +18,4 % | 1 | 72.456 $ | +50.888 $ | +235,9 % | 1 | 21.568 $ | +21.568 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 85.085 $ | +2.275 $ | +2,7 % | 1 | 82.810 $ | +11.236 $ | +15,7 % | 1 | 71.574 $ | +71.574 $ | 1 | |
| CMS ENERGY CORP | CMS | → 0 | Stark | 84.546 $ | -9 $ | -0,0 % | 1 | 84.555 $ | +8.891 $ | +11,8 % | 1 | 75.664 $ | +75.664 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 83.121 $ | +25.153 $ | +43,4 % | 1 | 57.968 $ | +57.968 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 78.977 $ | +78.977 $ | 1 | |||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 74.370 $ | +7.733 $ | +11,6 % | 1 | 66.637 $ | +66.637 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 74.040 $ | +45.403 $ | +158,5 % | 1 | 28.637 $ | -2.268 $ | -7,3 % | 1 | 30.905 $ | +30.905 $ | 1 | |||
| AppLovin Corp | APP | → 0 | Neutral | 46.865 $ | +10.647 $ | +29,4 % | 1 | 36.218 $ | -36.555 $ | -50,2 % | 1 | 72.773 $ | +72.773 $ | 1 | |
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 45.504 $ | -26.257 $ | -36,6 % | 1 | 71.761 $ | +71.761 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 70.358 $ | +11.306 $ | +19,1 % | 1 | 59.052 $ | +49.338 $ | +507,9 % | 1 | 9.714 $ | +9.714 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 70.000 $ | +70.000 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 68.355 $ | +68.355 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 67.876 $ | +42.868 $ | +171,4 % | 1 | 25.008 $ | +21.361 $ | +585,7 % | 1 | 3.647 $ | +3.647 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 63.000 $ | -2.718 $ | -4,1 % | 1 | 65.718 $ | +65.718 $ | 1 | |||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 61.887 $ | +5.595 $ | +9,9 % | 1 | 56.292 $ | +6.266 $ | +12,5 % | 1 | 50.026 $ | +50.026 $ | 1 | |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 44.979 $ | -2.119 $ | -4,5 % | 1 | 47.098 $ | -12.577 $ | -21,1 % | 1 | 59.675 $ | +59.675 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 57.486 $ | +4.873 $ | +9,3 % | 1 | 52.613 $ | +52.613 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 54.864 $ | +3.995 $ | +7,9 % | 1 | 50.869 $ | +50.869 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 53.297 $ | +1.381 $ | +2,7 % | 1 | 51.916 $ | +22.695 $ | +77,7 % | 1 | 29.221 $ | +29.221 $ | 1 | |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 53.163 $ | +62 $ | +0,1 % | 1 | 53.101 $ | +53.101 $ | 1 | ||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 52.875 $ | -280.755 $ | -84,2 % | 1 | 42.156 $ | +41.194 $ | +4.282,1 % | 1 | 19.029 $ | -64.951 $ | -77,3 % | 1 | ||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 51.110 $ | +7.302 $ | +16,7 % | 1 | 43.808 $ | +4.854 $ | +12,5 % | 1 | 38.954 $ | +38.954 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 49.678 $ | +42.986 $ | +642,3 % | 1 | 6.692 $ | -1.403 $ | -17,3 % | 1 | 8.095 $ | +8.095 $ | 1 | |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 48.384 $ | -1.206 $ | -2,4 % | 1 | 49.590 $ | +49.590 $ | 1 | ||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 48.620 $ | +48.620 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 48.208 $ | +10.342 $ | +27,3 % | 1 | 37.866 $ | +28.751 $ | +315,4 % | 1 | 9.115 $ | +9.115 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 47.500 $ | +13.956 $ | +41,6 % | 1 | 33.544 $ | -6.165 $ | -15,5 % | 1 | 39.709 $ | +39.709 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 47.314 $ | +47.314 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 42.585 $ | +635 $ | +1,5 % | 1 | 41.950 $ | +41.950 $ | 1 | |||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 41.890 $ | +41.890 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 36.740 $ | -2.414 $ | -6,2 % | 1 | 39.154 $ | -637 $ | -1,6 % | 1 | 39.791 $ | +39.791 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 38.625 $ | +7.952 $ | +25,9 % | 1 | 30.673 $ | +30.673 $ | 1 | |||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 38.610 $ | +38.610 $ | 1 | ||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 37.750 $ | +37.750 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 36.381 $ | +3.148 $ | +9,5 % | 1 | 33.233 $ | +33.233 $ | 1 | |||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 35.882 $ | +100 $ | +0,3 % | 1 | 35.782 $ | -307 $ | -0,9 % | 1 | 36.089 $ | +36.089 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 30.184 $ | +3.856 $ | +14,6 % | 1 | 26.328 $ | -7.340 $ | -21,8 % | 1 | 33.668 $ | +33.668 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 32.340 $ | +3.755 $ | +13,1 % | 1 | 28.585 $ | +28.585 $ | 1 | |||||
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 31.050 $ | +9.221 $ | +42,2 % | 1 | 21.829 $ | +21.829 $ | 1 | ||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 8.653 $ | -21.295 $ | -71,1 % | 1 | 29.948 $ | +29.948 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 28.564 $ | +471 $ | +1,7 % | 1 | 28.093 $ | +28.093 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 28.150 $ | +4.098 $ | +17,0 % | 1 | 24.052 $ | -3.672 $ | -13,2 % | 1 | 27.724 $ | +27.724 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 27.336 $ | +2.641 $ | +10,7 % | 1 | 24.695 $ | +13.625 $ | +123,1 % | 1 | 11.070 $ | +11.070 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 24.992 $ | -1.376 $ | -5,2 % | 1 | 26.368 $ | +26.368 $ | 1 | |||||
| BALL Corp | BALL | → 0 | Stark | 24.862 $ | +1.142 $ | +4,8 % | 1 | 23.720 $ | +23.720 $ | 1 | |||||
| RHL GROUP, LLC | → 0 | 23.058 $ | +23.058 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 22.932 $ | +396 $ | +1,8 % | 1 | 22.536 $ | +20.100 $ | +825,1 % | 1 | 2.436 $ | +2.436 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 22.344 $ | -83 $ | -0,4 % | 1 | 22.427 $ | +22.427 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 19.170 $ | -3.021 $ | -13,6 % | 1 | 22.191 $ | +22.191 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 21.692 $ | +3.247 $ | +17,6 % | 1 | 18.445 $ | -1.577 $ | -7,9 % | 1 | 20.022 $ | +20.022 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 21.508 $ | +927 $ | +4,5 % | 1 | 20.581 $ | +20.581 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 21.294 $ | +7.173 $ | +50,8 % | 1 | 14.121 $ | +14.121 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 19.656 $ | +1.733 $ | +9,7 % | 1 | 17.923 $ | -2.229 $ | -11,1 % | 1 | 20.152 $ | +20.152 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 20.148 $ | +3.781 $ | +23,1 % | 1 | 16.367 $ | -422 $ | -2,5 % | 1 | 16.789 $ | +16.789 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 19.754 $ | +19.594 $ | +12.246,3 % | 1 | 160 $ | -54 $ | -25,2 % | 1 | 214 $ | +214 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 19.680 $ | +3.123 $ | +18,9 % | 1 | 16.557 $ | +16.557 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 7.560 $ | -8.882 $ | -54,0 % | 1 | 16.442 $ | -2.425 $ | -12,9 % | 1 | 18.867 $ | +18.867 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 18.600 $ | +246 $ | +1,3 % | 1 | 18.354 $ | +1.443 $ | +8,5 % | 1 | 16.911 $ | +16.911 $ | 1 | |
| PROSHARES TR II | → 0 | 18.410 $ | +14.173 $ | +334,5 % | 1 | 9.881 $ | -9.148 $ | -48,1 % | 1 | ||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 16.632 $ | -1.095 $ | -6,2 % | 1 | 17.727 $ | +469 $ | +2,7 % | 1 | 17.258 $ | +17.258 $ | 1 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 17.169 $ | +957 $ | +5,9 % | 1 | 16.212 $ | +16.212 $ | 1 | |||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 16.640 $ | +6.006 $ | +56,5 % | 1 | 10.634 $ | +10.634 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 16.284 $ | +430 $ | +2,7 % | 1 | 15.854 $ | +15.854 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 13.234 $ | -2.480 $ | -15,8 % | 1 | 15.714 $ | +15.714 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Sehr stark | 14.322 $ | -642 $ | -4,3 % | 1 | 14.964 $ | +14.964 $ | 1 | |||||
| Altrius Capital Management Inc | → 0 | 14.720 $ | -115 $ | -0,8 % | 1 | 14.835 $ | -103 $ | -0,7 % | 1 | 14.938 $ | +14.938 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.182 $ | -6.019 $ | -49,3 % | 1 | 12.201 $ | -2.610 $ | -17,6 % | 1 | 14.811 $ | +14.811 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 14.580 $ | -78 $ | -0,5 % | 1 | 14.658 $ | +14.658 $ | 1 | |||||||
| PPL Corp | PPL | → 0 | Neutral | 13.536 $ | -827 $ | -5,8 % | 1 | 14.363 $ | +14.363 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 14.300 $ | +1.672 $ | +13,2 % | 1 | 12.628 $ | -944 $ | -7,0 % | 1 | 13.572 $ | +13.572 $ | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 14.121 $ | -167 $ | -1,2 % | 1 | 14.288 $ | +14.288 $ | 1 | |||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 14.058 $ | +198 $ | +1,4 % | 1 | 13.860 $ | -198 $ | -1,4 % | 1 | 14.058 $ | +14.058 $ | 1 | |||
| LANARK FINANCIAL, INC. | → 0 | 13.870 $ | +2.935 $ | +26,8 % | 1 | 10.935 $ | -376 $ | -3,3 % | 1 | 11.311 $ | +11.311 $ | 1 | |||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 13.433 $ | -225 $ | -1,6 % | 1 | 13.658 $ | +13.658 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Neutral | 12.928 $ | -449 $ | -3,4 % | 1 | 13.377 $ | +13.377 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 9.945 $ | -3.346 $ | -25,2 % | 1 | 13.291 $ | +13.291 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 13.041 $ | +1.770 $ | +15,7 % | 1 | 11.271 $ | +11.271 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 12.544 $ | +1.166 $ | +10,2 % | 1 | 11.378 $ | +11.378 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 10.665 $ | -1.604 $ | -13,1 % | 1 | 12.269 $ | +12.125 $ | +8.420,1 % | 1 | 144 $ | +144 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 12.238 $ | +76 $ | +0,6 % | 1 | 12.162 $ | +12.162 $ | 1 | |||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 6.344 $ | -5.549 $ | -46,7 % | 1 | 11.893 $ | +11.893 $ | 1 | ||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 11.817 $ | +146 $ | +1,3 % | 1 | 11.671 $ | +11.671 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 6.944 $ | -4.160 $ | -37,5 % | 1 | 11.104 $ | +11.104 $ | 1 | |||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 10.831 $ | +10.831 $ | 1 | ||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 10.731 $ | +2.479 $ | +30,0 % | 1 | 8.252 $ | +537 $ | +7,0 % | 1 | 7.715 $ | +7.715 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 10.488 $ | +6.545 $ | +166,0 % | 1 | 3.943 $ | +762 $ | +24,0 % | 1 | 3.181 $ | +3.181 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 10.260 $ | +369 $ | +3,7 % | 1 | 9.891 $ | +9.891 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 10.215 $ | +1.882 $ | +22,6 % | 1 | 8.333 $ | +537 $ | +6,9 % | 1 | 7.796 $ | +7.796 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 10.132 $ | +4.661 $ | +85,2 % | 1 | 5.471 $ | +5.471 $ | 1 | |||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 9.744 $ | +9.744 $ | 1 | |||||||||
| RHUMBLINE ADVISERS | → 0 | 9.661 $ | +1.115 $ | +13,0 % | 1 | 8.546 $ | +8.546 $ | 1 | |||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 9.056 $ | -418 $ | -4,4 % | 1 | 9.474 $ | +9.474 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 9.018 $ | -397 $ | -4,2 % | 1 | 9.415 $ | +9.415 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.100 $ | -7.090 $ | -77,1 % | 1 | 9.190 $ | +9.190 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 8.940 $ | +5.966 $ | +200,6 % | 1 | 2.974 $ | +425 $ | +16,7 % | 1 | 2.549 $ | +2.549 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 8.820 $ | +525 $ | +6,3 % | 1 | 8.295 $ | +8.295 $ | 1 | |||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 8.729 $ | +938 $ | +12,0 % | 1 | 7.791 $ | +4.737 $ | +155,1 % | 1 | 3.054 $ | +3.054 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 7.308 $ | -289 $ | -3,8 % | 1 | 7.597 $ | +7.597 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 7.544 $ | -25 $ | -0,3 % | 1 | 7.569 $ | +90 $ | +1,2 % | 1 | 7.479 $ | +7.479 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 6.962 $ | +357 $ | +5,4 % | 1 | 6.605 $ | +6.605 $ | 1 | ||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 6.592 $ | +319 $ | +5,1 % | 1 | 6.273 $ | +6.273 $ | 1 | |||||
| 3i GROUP PLC | TGOPF | → 0 | 6.447 $ | +6.447 $ | 1 | ||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 6.417 $ | +6.417 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 6.192 $ | +221 $ | +3,7 % | 1 | 5.971 $ | +5.971 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.714 $ | +5.714 $ | 1 | |||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.686 $ | +3.724 $ | +387,1 % | 1 | 4.237 $ | -37.919 $ | -89,9 % | 1 | 5.622 $ | -302.910 $ | -98,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 150 $ | -431 $ | -74,2 % | 1 | 581 $ | -4.931 $ | -89,5 % | 1 | 5.512 $ | +5.512 $ | 1 | |||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 5.306 $ | +5.306 $ | 1 | ||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 4.858 $ | +4.858 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 4.698 $ | +1.884 $ | +67,0 % | 1 | 2.814 $ | +227 $ | +8,8 % | 1 | 2.587 $ | +2.587 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 4.625 $ | +4.625 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 4.522 $ | +114 $ | +2,6 % | 1 | 4.408 $ | +4.408 $ | 1 | |||||
| FS Specialty Lending Fund | FSSL | → 0 | 4.454 $ | +4.454 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.263 $ | +3.396 $ | +391,7 % | 1 | 867 $ | -246 $ | -22,1 % | 1 | 1.113 $ | +1.113 $ | 1 | |||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 2.945 $ | -912 $ | -23,6 % | 1 | 3.857 $ | +636 $ | +19,7 % | 1 | 3.221 $ | +3.221 $ | 1 | ||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 3.824 $ | +3.824 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 3.762 $ | +3.762 $ | 1 | |||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 3.700 $ | +1.326 $ | +55,9 % | 1 | 2.374 $ | +2.374 $ | 1 | |||||
| General Motors Co | GM | → 0 | Stark | 3.234 $ | +97 $ | +3,1 % | 1 | 3.137 $ | -278 $ | -8,1 % | 1 | 3.415 $ | +3.415 $ | 1 | |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 3.360 $ | +3.360 $ | 1 | |||||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | → 0 | 3.002 $ | +3.002 $ | 1 | |||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.680 $ | +675 $ | +33,7 % | 1 | 2.005 $ | +709 $ | +54,7 % | 1 | 1.296 $ | +1.296 $ | 1 | |
| Talen Energy Corp | TLN | → 0 | Schwach | 2.624 $ | +2.624 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.112 $ | -8 $ | -0,4 % | 1 | 2.120 $ | -383 $ | -15,3 % | 1 | 2.503 $ | +2.503 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.448 $ | +2.448 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.384 $ | -3.238 $ | -57,6 % | 1 | 2.296 $ | -7.585 $ | -76,8 % | 1 | ||||||
| VANGUARD STAR FDS | → 0 | 2.295 $ | -2.391 $ | -51,0 % | 1 | ||||||||||
| Unity Software Inc. | U | → 0 | Schwach | 2.209 $ | +2.209 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.169 $ | +2.169 $ | 1 | |||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 2.121 $ | +232 $ | +12,3 % | 1 | 1.889 $ | +1.889 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.119 $ | +2.119 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.968 $ | +1.968 $ | 1 | |||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 1.944 $ | +1.944 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 41 $ | -1.843 $ | -97,8 % | 1 | 1.884 $ | +1.884 $ | 1 | |||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.875 $ | +1.875 $ | 1 | |||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 1.855 $ | +1.855 $ | 1 | |||||||||
| Natera, Inc. | NTRA | → 0 | Schwach | 1.833 $ | +1.833 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.732 $ | +1.732 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.484 $ | +1.484 $ | 1 | |||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 1.374 $ | +1.374 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.161 $ | +1.161 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.007 $ | -137 $ | -12,0 % | 1 | 1.144 $ | +1.144 $ | 1 | |||||
| Block, Inc. | XYZ | → 0 | Neutral | 1.064 $ | +1.064 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 666 $ | -60 $ | -8,3 % | 1 | 726 $ | -328 $ | -31,1 % | 1 | 1.054 $ | +1.054 $ | 1 | |||
| Veralto Corp | VLTO | → 0 | Neutral | 998 $ | +998 $ | 1 | |||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 962 $ | +962 $ | 1 | 962 $ | -165.351 $ | -99,4 % | 1 | 988 $ | -1.136.787 $ | -99,9 % | 1 | |||
| UP Fintech Holding Ltd | TIGR | → 0 | 948 $ | +948 $ | 1 | ||||||||||
| BARRICK MINING CORP | B | → 0 | 740 $ | -76 $ | -9,3 % | 1 | 816 $ | -55 $ | -6,3 % | 1 | 871 $ | +871 $ | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 817 $ | +817 $ | 1 | |||||||||
| Lifevantage Corp | LFVN | → 0 | Stark | 762 $ | +217 $ | +39,8 % | 1 | 545 $ | -225 $ | -29,2 % | 1 | 770 $ | +770 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 763 $ | +763 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 647 $ | +647 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 512 $ | +512 $ | 1 | |||||||||
| Cidara Therapeutics, Inc. | → 0 | 442 $ | +442 $ | 1 | |||||||||||
| ABRDN PHYSICAL SILVER | → 0 | 392 $ | -91.228 $ | -99,6 % | 1 | ||||||||||
| AtaiBeckley Inc. | ATAI | → 0 | Neutral | 360 $ | +105 $ | +41,2 % | 1 | 255 $ | -39 $ | -13,3 % | 1 | 294 $ | +294 $ | 1 | |
| Draganfly Inc. | DPRO | → 0 | 193 $ | +193 $ | 1 | ||||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 187 $ | +187 $ | 1 | |||||||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 130 $ | +130 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 72 $ | -47 $ | -39,5 % | 1 | 119 $ | -7 $ | -5,6 % | 1 | 126 $ | +126 $ | 1 | |
| On Holding AG | ONON | → 0 | 68 $ | +68 $ | 1 | ||||||||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 42 $ | +42 $ | 1 | |||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 22 $ | +22 $ | 1 | |||||||||
| FIRST REPUBLIC BANK | → 0 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||||||||
| UNILIFE CORP NEW | → 0 | 0 $ | -18.410 $ | -100,0 % | 1 | ||||||||||
| PERKINS OIL AND GAS XXX | → 0 | 0 $ | -52.875 $ | -100,0 % | 1 | ||||||||||
| HUNTINGTON NATIONAL BANK | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| 90.591.567 $ | +4.981.517 $ | +1.357,7 % | 196 | 97.645.023 $ | -6.367.899 $ | +1.107,7 % | 171 | 110.128.232 $ | +108.560.037 $ | +10.194,0 % | 142 | ||||