| 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 | ||||
| 118.303.442 $ | +9.919.202 $ | +26,6 % | 176 | 100.554.509 $ | +263.173 $ | +720,5 % | 178 | 103.189.465 $ | +82.143.458 $ | +620,2 % | 172 | ||||
| ISHARES TR | → 0 | 25.941.355 $ | +24.919.180 $ | +2.437,9 % | 1 | 19.050.240 $ | +19.032.915 $ | +109.858,1 % | 1 | 20.094.142 $ | +19.160.902 $ | +2.053,2 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 22.600.695 $ | +4.060.232 $ | +21,9 % | 1 | 18.540.463 $ | +151.267 $ | +0,8 % | 1 | 18.389.196 $ | +18.389.196 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.259.880 $ | +1.531.510 $ | +32,4 % | 1 | 4.728.370 $ | -110.041 $ | -2,3 % | 1 | 4.838.411 $ | +4.838.411 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.508.111 $ | +525.978 $ | +53,6 % | 1 | 982.133 $ | -3.247.071 $ | -76,8 % | 1 | 4.229.204 $ | +4.229.204 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 3.872.874 $ | -277.681 $ | -6,7 % | 1 | 4.150.555 $ | +222.122 $ | +5,7 % | 1 | 3.928.433 $ | +3.928.433 $ | 1 | |||
| iSHARES TRUST | → 0 | 3.893.584 $ | +407.893 $ | +11,7 % | 1 | 3.485.691 $ | -425.461 $ | -10,9 % | 1 | 3.911.152 $ | +3.911.152 $ | 1 | |||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 3.617.486 $ | +26.273 $ | +0,7 % | 1 | 3.591.213 $ | +169.597 $ | +5,0 % | 1 | 3.421.616 $ | +3.421.616 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 3.573.747 $ | +10.311 $ | +0,3 % | 1 | 3.563.436 $ | +462.951 $ | +14,9 % | 1 | 3.100.485 $ | +3.100.485 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 3.567.558 $ | +69.672 $ | +2,0 % | 1 | 3.497.886 $ | +453.085 $ | +14,9 % | 1 | 3.044.801 $ | +3.044.801 $ | 1 | |||
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.618.172 $ | +421.301 $ | +19,2 % | 1 | 2.196.871 $ | +453.911 $ | +26,0 % | 1 | 1.742.960 $ | +1.742.960 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 2.568.118 $ | -35.355 $ | -1,4 % | 1 | 2.603.473 $ | +413.751 $ | +18,9 % | 1 | 2.189.722 $ | +2.189.722 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.527.789 $ | +485.595 $ | +23,8 % | 1 | 2.042.194 $ | -142.918 $ | -6,5 % | 1 | 2.185.112 $ | +2.185.112 $ | 1 | |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 2.130.861 $ | +377.189 $ | +21,5 % | 1 | 1.753.672 $ | -516.228 $ | -22,7 % | 1 | 2.269.900 $ | +2.269.900 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.638.474 $ | +151.765 $ | +10,2 % | 1 | 1.486.709 $ | +147.561 $ | +11,0 % | 1 | 1.339.148 $ | +1.339.148 $ | 1 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 1.621.643 $ | +433.405 $ | +36,5 % | 1 | 1.188.238 $ | +58.465 $ | +5,2 % | 1 | 1.129.773 $ | +1.129.773 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.469.128 $ | +198.889 $ | +15,7 % | 1 | 1.270.239 $ | +204.312 $ | +19,2 % | 1 | 1.065.927 $ | +1.065.927 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.417.317 $ | +139.180 $ | +10,9 % | 1 | 1.278.137 $ | +145.010 $ | +12,8 % | 1 | 1.133.127 $ | +1.133.127 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.275.872 $ | +75.519 $ | +6,3 % | 1 | 1.200.353 $ | -169.869 $ | -12,4 % | 1 | 1.370.222 $ | +1.370.222 $ | 1 | |||
| Global X Funds | → 0 | 1.262.109 $ | +510.106 $ | +67,8 % | 1 | 752.003 $ | +399.550 $ | +113,4 % | 1 | 352.453 $ | +352.453 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 712.244 $ | +138.112 $ | +24,1 % | 1 | 574.132 $ | -641.052 $ | -52,8 % | 1 | 1.215.184 $ | +1.215.184 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.126.386 $ | +112.565 $ | +11,1 % | 1 | 1.013.821 $ | -139.445 $ | -12,1 % | 1 | 1.153.266 $ | +1.153.266 $ | 1 | |||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 1.120.631 $ | +155.928 $ | +16,2 % | 1 | 964.703 $ | +512.758 $ | +113,5 % | 1 | 451.945 $ | +451.945 $ | 1 | ||
| WELLS FARGO & CO | → 0 | 1.104.935 $ | -24.836.420 $ | -95,7 % | 1 | 1.022.175 $ | -18.028.065 $ | -94,6 % | 1 | 933.240 $ | +933.240 $ | 1 | |||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 491.171 $ | +78.975 $ | +19,2 % | 1 | 412.196 $ | -509.569 $ | -55,3 % | 1 | 921.765 $ | +921.765 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 698.685 $ | +5.862 $ | +0,8 % | 1 | 692.823 $ | -153.407 $ | -18,1 % | 1 | 846.230 $ | +846.230 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 812.328 $ | +90.367 $ | +12,5 % | 1 | 721.961 $ | +148.844 $ | +26,0 % | 1 | 573.117 $ | +573.117 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 645.384 $ | -134.568 $ | -17,3 % | 1 | 779.952 $ | +427.268 $ | +121,1 % | 1 | 352.684 $ | +352.684 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 776.155 $ | +54.154 $ | +7,5 % | 1 | 722.001 $ | +96.064 $ | +15,3 % | 1 | 625.937 $ | +625.937 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 682.498 $ | +30.716 $ | +4,7 % | 1 | 651.782 $ | -103.519 $ | -13,7 % | 1 | 755.301 $ | +755.301 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 738.050 $ | +300.672 $ | +68,7 % | 1 | 437.378 $ | -209.734 $ | -32,4 % | 1 | 647.112 $ | +647.112 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 702.993 $ | +133.972 $ | +23,5 % | 1 | 569.021 $ | +122.612 $ | +27,5 % | 1 | 446.409 $ | +446.409 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 623.062 $ | -64.232 $ | -9,3 % | 1 | 687.294 $ | +122.628 $ | +21,7 % | 1 | 564.666 $ | +564.666 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 678.005 $ | +93.948 $ | +16,1 % | 1 | 584.057 $ | +140.101 $ | +31,6 % | 1 | 443.956 $ | +443.956 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 674.296 $ | +29.795 $ | +4,6 % | 1 | 644.501 $ | +78.852 $ | +13,9 % | 1 | 565.649 $ | +565.649 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 635.705 $ | +26.238 $ | +4,3 % | 1 | 609.467 $ | +95.343 $ | +18,5 % | 1 | 514.124 $ | +514.124 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 483.200 $ | -118.993 $ | -19,8 % | 1 | 602.193 $ | +194.931 $ | +47,9 % | 1 | 407.262 $ | +407.262 $ | 1 | |
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 574.265 $ | +574.265 $ | 1 | ||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 514.453 $ | -57.747 $ | -10,1 % | 1 | 572.200 $ | +183.710 $ | +47,3 % | 1 | 388.490 $ | +388.490 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 570.243 $ | +103.023 $ | +22,1 % | 1 | 467.220 $ | -55.221 $ | -10,6 % | 1 | 522.441 $ | +522.441 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 562.865 $ | +69.598 $ | +14,1 % | 1 | 493.267 $ | -34.673 $ | -6,6 % | 1 | 527.940 $ | +527.940 $ | 1 | |
| AMEREN CORP | AEE | → 0 | Stark | 562.264 $ | +16.390 $ | +3,0 % | 1 | 545.874 $ | +50.783 $ | +10,3 % | 1 | 495.091 $ | +495.091 $ | 1 | |
| SVB WEALTH LLC | → 0 | 501.058 $ | +41.210 $ | +9,0 % | 1 | 459.848 $ | +353.180 $ | +331,1 % | 1 | 106.668 $ | +106.668 $ | 1 | |||
| Constellation Energy Corp | CEG | → 0 | Neutral | 341.455 $ | -42.359 $ | -11,0 % | 1 | 383.814 $ | -101.636 $ | -20,9 % | 1 | 485.450 $ | +485.450 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 39.179 $ | -14.601 $ | -27,1 % | 1 | 53.780 $ | -411.616 $ | -88,4 % | 1 | 465.396 $ | +465.396 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 361.449 $ | -47.401 $ | -11,6 % | 1 | 408.850 $ | -24.458 $ | -5,6 % | 1 | 433.308 $ | +433.308 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 312.952 $ | -75.400 $ | -19,4 % | 1 | 388.352 $ | +146.639 $ | +60,7 % | 1 | 241.713 $ | +241.713 $ | 1 | |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 383.857 $ | +40.103 $ | +11,7 % | 1 | 343.754 $ | +28.170 $ | +8,9 % | 1 | 315.584 $ | +315.584 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 381.228 $ | +33.228 $ | +9,5 % | 1 | 348.000 $ | +5.235 $ | +1,5 % | 1 | 342.765 $ | +342.765 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 355.551 $ | -21.936 $ | -5,8 % | 1 | 377.487 $ | +23.936 $ | +6,8 % | 1 | 353.551 $ | +353.551 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 361.646 $ | +24.315 $ | +7,2 % | 1 | 337.331 $ | +34.226 $ | +11,3 % | 1 | 303.105 $ | +303.105 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 91.003 $ | -34.798 $ | -27,7 % | 1 | 125.801 $ | -227.922 $ | -64,4 % | 1 | 353.723 $ | +353.723 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 342.686 $ | +131.990 $ | +62,6 % | 1 | 210.696 $ | +210.696 $ | 1 | |||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 291.842 $ | +64.405 $ | +28,3 % | 1 | 227.437 $ | +59.765 $ | +35,6 % | 1 | 167.672 $ | +167.672 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 270.211 $ | +11.443 $ | +4,4 % | 1 | 258.768 $ | -12.663 $ | -4,7 % | 1 | 271.431 $ | +271.431 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 264.572 $ | +76.346 $ | +40,6 % | 1 | 188.226 $ | +5.084 $ | +2,8 % | 1 | 183.142 $ | +183.142 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 35.466 $ | -60.047 $ | -62,9 % | 1 | 95.513 $ | -147.568 $ | -60,7 % | 1 | 243.081 $ | +243.081 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 198.925 $ | -9.923 $ | -4,8 % | 1 | 208.848 $ | +23.396 $ | +12,6 % | 1 | 185.452 $ | +185.452 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 205.723 $ | +6.113 $ | +3,1 % | 1 | 199.610 $ | +13.935 $ | +7,5 % | 1 | 185.675 $ | +185.675 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 184.194 $ | +40.878 $ | +28,5 % | 1 | 143.316 $ | +31.724 $ | +28,4 % | 1 | 111.592 $ | +111.592 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 180.873 $ | +2.682 $ | +1,5 % | 1 | 178.191 $ | -903 $ | -0,5 % | 1 | 179.094 $ | +179.094 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 178.855 $ | +2.683 $ | +1,5 % | 1 | 176.172 $ | +35.773 $ | +25,5 % | 1 | 140.399 $ | +140.399 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 112.777 $ | -8.301 $ | -6,9 % | 1 | 121.078 $ | -53.079 $ | -30,5 % | 1 | 174.157 $ | +174.157 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 142.195 $ | -23.897 $ | -14,4 % | 1 | 166.092 $ | +56.710 $ | +51,8 % | 1 | 109.382 $ | +109.382 $ | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 154.873 $ | +129.482 $ | +510,0 % | 1 | 25.391 $ | +12.507 $ | +97,1 % | 1 | 12.884 $ | +12.884 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 146.665 $ | -7.939 $ | -5,1 % | 1 | 154.604 $ | +5.896 $ | +4,0 % | 1 | 148.708 $ | +148.708 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 145.169 $ | +85.877 $ | +144,8 % | 1 | 59.292 $ | +59.292 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 121.792 $ | +3.310 $ | +2,8 % | 1 | 118.482 $ | -16.883 $ | -12,5 % | 1 | 135.365 $ | +135.365 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 125.043 $ | +13.860 $ | +12,5 % | 1 | 111.183 $ | -9.432 $ | -7,8 % | 1 | 120.615 $ | +120.615 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 77.112 $ | -36.345 $ | -32,0 % | 1 | 113.457 $ | -11.244 $ | -9,0 % | 1 | 124.701 $ | +124.701 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 123.499 $ | +13.340 $ | +12,1 % | 1 | 110.159 $ | +84.010 $ | +321,3 % | 1 | 26.149 $ | +26.149 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 122.932 $ | +27.257 $ | +28,5 % | 1 | 95.675 $ | -16.753 $ | -14,9 % | 1 | 112.428 $ | +112.428 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 120.938 $ | +120.938 $ | 1 | |||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 111.557 $ | +10.919 $ | +10,8 % | 1 | 100.638 $ | +19.880 $ | +24,6 % | 1 | 80.758 $ | +80.758 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 110.585 $ | +14.287 $ | +14,8 % | 1 | 96.298 $ | -13.023 $ | -11,9 % | 1 | 109.321 $ | +109.321 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 96.661 $ | -6.249 $ | -6,1 % | 1 | 102.910 $ | +13.888 $ | +15,6 % | 1 | 89.022 $ | +89.022 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 21.205 $ | -4.048 $ | -16,0 % | 1 | 25.253 $ | -77.494 $ | -75,4 % | 1 | 102.747 $ | +102.747 $ | 1 | |
| MAI Capital Management | → 0 | 84.325 $ | +6.297 $ | +8,1 % | 1 | 78.028 $ | -23.043 $ | -22,8 % | 1 | 101.071 $ | +101.071 $ | 1 | |||
| H&R BLOCK INC | HRB | → 0 | Neutral | 44.461 $ | +7.882 $ | +21,5 % | 1 | 36.579 $ | -62.907 $ | -63,2 % | 1 | 99.486 $ | +99.486 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 77.733 $ | -19.080 $ | -19,7 % | 1 | 96.813 $ | +43.938 $ | +83,1 % | 1 | 52.875 $ | +52.875 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 79.672 $ | -11.704 $ | -12,8 % | 1 | 91.376 $ | -3.000 $ | -3,2 % | 1 | 94.376 $ | +94.376 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 86.940 $ | -3.450 $ | -3,8 % | 1 | 90.390 $ | +16.890 $ | +23,0 % | 1 | 73.500 $ | +73.500 $ | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 76.460 $ | -12.780 $ | -14,3 % | 1 | 89.240 $ | +7.080 $ | +8,6 % | 1 | 82.160 $ | +82.160 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 74.876 $ | -11.213 $ | -13,0 % | 1 | 86.089 $ | +1.429 $ | +1,7 % | 1 | 84.660 $ | +84.660 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 83.986 $ | +19.602 $ | +30,4 % | 1 | 64.384 $ | +5.277 $ | +8,9 % | 1 | 59.107 $ | +59.107 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 83.578 $ | +28.369 $ | +51,4 % | 1 | 55.209 $ | +399 $ | +0,7 % | 1 | 54.810 $ | +54.810 $ | 1 | |
| Hinge Health, Inc. | HNGE | → 0 | Neutral | 83.000 $ | +44.440 $ | +115,2 % | 1 | 38.560 $ | -7.890 $ | -17,0 % | 1 | 46.450 $ | +46.450 $ | 1 | |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 23.486 $ | -19.449 $ | -45,3 % | 1 | 42.935 $ | -39.537 $ | -47,9 % | 1 | 82.472 $ | +82.472 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 57.266 $ | -9.117 $ | -13,7 % | 1 | 66.383 $ | -15.173 $ | -18,6 % | 1 | 81.556 $ | +81.556 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 77.725 $ | +77.725 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 74.928 $ | +74.928 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 70.348 $ | +8.674 $ | +14,1 % | 1 | 61.674 $ | +3.703 $ | +6,4 % | 1 | 57.971 $ | +57.971 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 70.274 $ | +4.944 $ | +7,6 % | 1 | 65.330 $ | +28.466 $ | +77,2 % | 1 | 36.864 $ | +36.864 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 63.659 $ | +22.215 $ | +53,6 % | 1 | 41.444 $ | -9.116 $ | -18,0 % | 1 | 50.560 $ | +50.560 $ | 1 | |
| NATIONAL GRID PLC | NGG | → 0 | 46.324 $ | -967 $ | -2,0 % | 1 | 47.291 $ | -13.925 $ | -22,7 % | 1 | 61.216 $ | +61.216 $ | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 47.422 $ | -12.349 $ | -20,7 % | 1 | 59.771 $ | +17.698 $ | +42,1 % | 1 | 42.073 $ | +42.073 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 55.847 $ | +1.748 $ | +3,2 % | 1 | 54.099 $ | -5.592 $ | -9,4 % | 1 | 59.691 $ | +59.691 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 59.014 $ | +17.887 $ | +43,5 % | 1 | 41.127 $ | -13.499 $ | -24,7 % | 1 | 54.626 $ | +54.626 $ | 1 | |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 55.866 $ | +1.424 $ | +2,6 % | 1 | 54.442 $ | -4.330 $ | -7,4 % | 1 | 58.772 $ | +58.772 $ | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 57.401 $ | +57.401 $ | 1 | |||||||||||
| DEERE & CO | DE | → 0 | Stark | 55.702 $ | +6.237 $ | +12,6 % | 1 | 49.465 $ | +8.582 $ | +21,0 % | 1 | 40.883 $ | +40.883 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 45.489 $ | -8.411 $ | -15,6 % | 1 | 53.900 $ | +6.718 $ | +14,2 % | 1 | 47.182 $ | +47.182 $ | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 53.604 $ | +53.604 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 48.949 $ | +5.177 $ | +11,8 % | 1 | 43.772 $ | -9.764 $ | -18,2 % | 1 | 53.536 $ | +53.536 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 53.328 $ | +6.210 $ | +13,2 % | 1 | 47.118 $ | +262 $ | +0,6 % | 1 | 46.856 $ | +46.856 $ | 1 | |
| TE Connectivity plc | TEL | → 0 | Neutral | 46.763 $ | -1.719 $ | -3,5 % | 1 | 48.482 $ | -4.289 $ | -8,1 % | 1 | 52.771 $ | +52.771 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 50.627 $ | +1.718 $ | +3,5 % | 1 | 48.909 $ | +6.609 $ | +15,6 % | 1 | 42.300 $ | +42.300 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 42.380 $ | +868 $ | +2,1 % | 1 | 41.512 $ | -7.391 $ | -15,1 % | 1 | 48.903 $ | +48.903 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 48.008 $ | +48.008 $ | 1 | |||||||||||
| Accenture plc | ACN | → 0 | Neutral | 26.079 $ | -15.417 $ | -37,2 % | 1 | 41.496 $ | -3.855 $ | -8,5 % | 1 | 45.351 $ | +45.351 $ | 1 | |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 44.843 $ | +5.871 $ | +15,1 % | 1 | 38.972 $ | +5.933 $ | +18,0 % | 1 | 33.039 $ | +33.039 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 35.910 $ | -8.492 $ | -19,1 % | 1 | 44.402 $ | +44.402 $ | 1 | |||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 44.139 $ | +6.389 $ | +16,9 % | 1 | 37.750 $ | +193 $ | +0,5 % | 1 | 37.557 $ | +37.557 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 38.881 $ | -4.518 $ | -10,4 % | 1 | 43.399 $ | +13.727 $ | +46,3 % | 1 | 29.672 $ | +29.672 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 43.074 $ | +15.151 $ | +54,3 % | 1 | 27.923 $ | +3.130 $ | +12,6 % | 1 | 24.793 $ | +24.793 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 16.965 $ | -11.140 $ | -39,6 % | 1 | 28.105 $ | -14.952 $ | -34,7 % | 1 | 43.057 $ | +43.057 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 39.893 $ | -2.198 $ | -5,2 % | 1 | 42.091 $ | -729 $ | -1,7 % | 1 | 42.820 $ | +42.820 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 33.648 $ | +3.908 $ | +13,1 % | 1 | 29.740 $ | -13.038 $ | -30,5 % | 1 | 42.778 $ | +42.778 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 42.701 $ | +5.174 $ | +13,8 % | 1 | 37.527 $ | -1.719 $ | -4,4 % | 1 | 39.246 $ | +39.246 $ | 1 | |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 41.153 $ | -676 $ | -1,6 % | 1 | 41.829 $ | +3.728 $ | +9,8 % | 1 | 38.101 $ | +38.101 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 41.804 $ | +14.445 $ | +52,8 % | 1 | 27.359 $ | +1.152 $ | +4,4 % | 1 | 26.207 $ | +26.207 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 19.032 $ | -19.587 $ | -50,7 % | 1 | 38.619 $ | -1.362 $ | -3,4 % | 1 | 39.981 $ | +39.981 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 39.784 $ | +4.978 $ | +14,3 % | 1 | 34.806 $ | +878 $ | +2,6 % | 1 | 33.928 $ | +33.928 $ | 1 | ||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 35.292 $ | +870 $ | +2,5 % | 1 | 34.422 $ | -4.264 $ | -11,0 % | 1 | 38.686 $ | +38.686 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 32.104 $ | +1.682 $ | +5,5 % | 1 | 30.422 $ | -4.502 $ | -12,9 % | 1 | 34.924 $ | +34.924 $ | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 16.695 $ | +1.674 $ | +11,1 % | 1 | 15.021 $ | -19.205 $ | -56,1 % | 1 | 34.226 $ | +34.226 $ | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 32.049 $ | +4.426 $ | +16,0 % | 1 | 27.623 $ | +1.054 $ | +4,0 % | 1 | 26.569 $ | +26.569 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 31.757 $ | +6.030 $ | +23,4 % | 1 | 25.727 $ | -730 $ | -2,8 % | 1 | 26.457 $ | +26.457 $ | 1 | |||
| Phillips 66 | PSX | → 0 | Stark | 29.355 $ | -2.053 $ | -6,5 % | 1 | 31.408 $ | +9.338 $ | +42,3 % | 1 | 22.070 $ | +22.070 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 27.617 $ | +1.114 $ | +4,2 % | 1 | 26.503 $ | -4.871 $ | -15,5 % | 1 | 31.374 $ | +31.374 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 31.142 $ | +16.546 $ | +113,4 % | 1 | 14.596 $ | -922 $ | -5,9 % | 1 | 15.518 $ | +15.518 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 30.357 $ | -507 $ | -1,6 % | 1 | 30.864 $ | +30.864 $ | 1 | |||||
| Roblox Corp | RBLX | → 0 | Schwach | 29.411 $ | +29.411 $ | 1 | |||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 28.694 $ | +4.193 $ | +17,1 % | 1 | 24.501 $ | -2.637 $ | -9,7 % | 1 | 27.138 $ | +27.138 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 28.654 $ | +28.654 $ | 1 | |||||||||
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 28.139 $ | +7.594 $ | +37,0 % | 1 | 20.545 $ | -1.131 $ | -5,2 % | 1 | 21.676 $ | +21.676 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 27.687 $ | +3.138 $ | +12,8 % | 1 | 24.549 $ | +24.549 $ | 1 | ||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 27.047 $ | +1.018 $ | +3,9 % | 1 | 26.029 $ | +26.029 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 26.130 $ | +26.130 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 20.378 $ | -3.798 $ | -15,7 % | 1 | 24.176 $ | +24.176 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 23.204 $ | +3.041 $ | +15,1 % | 1 | 20.163 $ | -937 $ | -4,4 % | 1 | 21.100 $ | +21.100 $ | 1 | |||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 22.514 $ | +2.682 $ | +13,5 % | 1 | 19.832 $ | +1.060 $ | +5,6 % | 1 | 18.772 $ | +18.772 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 9.759 $ | -12.358 $ | -55,9 % | 1 | 22.117 $ | +22.117 $ | 1 | |||||
| FIDELITY COMWLTH TR | → 0 | 21.090 $ | -1.083.845 $ | -98,1 % | 1 | 17.325 $ | +15.983 $ | +1.191,0 % | 1 | 18.625 $ | -20.075.517 $ | -99,9 % | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 18.888 $ | +1.792 $ | +10,5 % | 1 | 17.096 $ | -2.658 $ | -13,5 % | 1 | 19.754 $ | +19.754 $ | 1 | |
| EquipmentShare.com Inc | EQPT | → 0 | Neutral | 19.660 $ | +19.660 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 19.239 $ | +487 $ | +2,6 % | 1 | 18.752 $ | +1.827 $ | +10,8 % | 1 | 16.925 $ | +16.925 $ | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | 18.792 $ | +18.792 $ | 1 | ||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 17.514 $ | +17.514 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 13.628 $ | -531 $ | -3,8 % | 1 | 14.159 $ | -3.318 $ | -19,0 % | 1 | 17.477 $ | +17.477 $ | 1 | |
| Murphy USA Inc. | MUSA | → 0 | Stark | 17.244 $ | +1.437 $ | +9,1 % | 1 | 15.807 $ | +15.807 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 17.235 $ | +2.669 $ | +18,3 % | 1 | 14.566 $ | -45 $ | -0,3 % | 1 | 14.611 $ | +14.611 $ | 1 | |
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 16.362 $ | +4.864 $ | +42,3 % | 1 | 11.498 $ | -2.780 $ | -19,5 % | 1 | 14.278 $ | +14.278 $ | 1 | |
| HUMANA INC | HUM | → 0 | Sehr schwach | 16.137 $ | +9.122 $ | +130,0 % | 1 | 7.015 $ | -3.301 $ | -32,0 % | 1 | 10.316 $ | +10.316 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 9.226 $ | -1.713 $ | -15,7 % | 1 | 10.939 $ | -4.811 $ | -30,5 % | 1 | 15.750 $ | +15.750 $ | 1 | |
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 14.340 $ | +14.340 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 10.480 $ | -2.875 $ | -21,5 % | 1 | 13.355 $ | +729 $ | +5,8 % | 1 | 12.626 $ | +12.626 $ | 1 | ||
| Douglas Emmett Inc | DEI | → 0 | Neutral | 12.550 $ | +2.721 $ | +27,7 % | 1 | 9.829 $ | -1.444 $ | -12,8 % | 1 | 11.273 $ | +11.273 $ | 1 | |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 12.215 $ | +12.215 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 11.736 $ | +2.726 $ | +30,3 % | 1 | 9.010 $ | +9.010 $ | 1 | |||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 11.500 $ | +2.025 $ | +21,4 % | 1 | 9.475 $ | +9.475 $ | 1 | ||||||
| VILLAGE SUPER MARKET INC | VLGEA | → 0 | Sehr stark | 11.296 $ | +52 $ | +0,5 % | 1 | 11.244 $ | +1.886 $ | +20,2 % | 1 | 9.358 $ | +9.358 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 7.793 $ | -2.378 $ | -23,4 % | 1 | 10.171 $ | +10.171 $ | 1 | ||||||
| PennyMac Mortgage Investment Trust | PMT | → 0 | Schwach | 9.024 $ | -304 $ | -3,3 % | 1 | 9.328 $ | -712 $ | -7,1 % | 1 | 10.040 $ | +10.040 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.875 $ | +6.417 $ | +185,6 % | 1 | 3.458 $ | -183 $ | -5,0 % | 1 | 3.641 $ | +3.641 $ | 1 | |
| LEAR CORP | LEA | → 0 | Stark | 9.824 $ | +999 $ | +11,3 % | 1 | 8.825 $ | +526 $ | +6,3 % | 1 | 8.299 $ | +8.299 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 8.448 $ | -1.319 $ | -13,5 % | 1 | 9.767 $ | +9.767 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 8.856 $ | +8.856 $ | 1 | |||||||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 7.812 $ | +156 $ | +2,0 % | 1 | 7.656 $ | -943 $ | -11,0 % | 1 | 8.599 $ | +8.599 $ | 1 | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 8.385 $ | +8.385 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | 7.448 $ | -789 $ | -9,6 % | 1 | 8.237 $ | +8.237 $ | 1 | ||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 7.335 $ | -386 $ | -5,0 % | 1 | 7.721 $ | +854 $ | +12,4 % | 1 | 6.867 $ | +6.867 $ | 1 | |
| Ellington Financial Inc. | EFC | → 0 | Neutral | 7.227 $ | +1.114 $ | +18,2 % | 1 | 6.113 $ | -680 $ | -10,0 % | 1 | 6.793 $ | +6.793 $ | 1 | |
| ICICI BANK LTD | IBN | → 0 | 7.123 $ | +7.123 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 7.039 $ | +7.039 $ | 1 | |||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 6.663 $ | -340 $ | -4,9 % | 1 | 7.003 $ | +7.003 $ | 1 | |||||
| DIAGEO PLC | DEO | → 0 | 6.902 $ | +6.902 $ | 1 | ||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 5.728 $ | -438 $ | -7,1 % | 1 | 6.166 $ | +6.166 $ | 1 | |||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 5.450 $ | +435 $ | +8,7 % | 1 | 5.015 $ | -345 $ | -6,4 % | 1 | 5.360 $ | +5.360 $ | 1 | |
| MURPHY OIL CORP | MUR | → 0 | Sehr stark | 4.233 $ | -1.130 $ | -21,1 % | 1 | 5.363 $ | +5.363 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 4.744 $ | +773 $ | +19,5 % | 1 | 3.971 $ | +446 $ | +12,7 % | 1 | 3.525 $ | +3.525 $ | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 4.574 $ | +508 $ | +12,5 % | 1 | 4.066 $ | -147 $ | -3,5 % | 1 | 4.213 $ | +4.213 $ | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 4.369 $ | +4.369 $ | 1 | |||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 3.675 $ | -465 $ | -11,2 % | 1 | 4.140 $ | +720 $ | +21,1 % | 1 | 3.420 $ | +3.420 $ | 1 | |
| RBB FUND, INC. | → 0 | 4.138 $ | +4.138 $ | 1 | |||||||||||
| Series Portfolios Trust | → 0 | 4.036 $ | +184 $ | +4,8 % | 1 | 3.852 $ | -51 $ | -1,3 % | 1 | 3.903 $ | +3.903 $ | 1 | |||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 3.010 $ | -299 $ | -9,0 % | 1 | 3.309 $ | -668 $ | -16,8 % | 1 | 3.977 $ | +3.977 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 2.808 $ | +2.808 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.510 $ | +2.510 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.001 $ | -3 $ | -0,1 % | 1 | 2.004 $ | -346 $ | -14,7 % | 1 | 2.350 $ | +2.350 $ | 1 | |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 2.215 $ | +2.215 $ | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 2.148 $ | +2.148 $ | 1 | |||||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 2.089 $ | +295 $ | +16,4 % | 1 | 1.794 $ | -108 $ | -5,7 % | 1 | 1.902 $ | +1.902 $ | 1 | ||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 2.040 $ | +2.040 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 1.823 $ | +997 $ | +120,7 % | 1 | 826 $ | -126 $ | -13,2 % | 1 | 952 $ | +952 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.719 $ | +1.719 $ | 1 | |||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.142 $ | -44 $ | -3,7 % | 1 | 1.186 $ | -424 $ | -26,3 % | 1 | 1.610 $ | +1.610 $ | 1 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 1.516 $ | +1.516 $ | 1 | ||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.342 $ | -17.283 $ | -92,8 % | 1 | ||||||||||
| WeRide Inc. | WRD | → 0 | 582 $ | -227 $ | -28,1 % | 1 | 809 $ | -59 $ | -6,8 % | 1 | 868 $ | +868 $ | 1 | ||
| Kraft Heinz Co | KHC | → 0 | Stark | 631 $ | +631 $ | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 259 $ | +259 $ | 1 | |||||||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 110 $ | -36 $ | -24,7 % | 1 | 146 $ | -61 $ | -29,5 % | 1 | 207 $ | +207 $ | 1 | |
| Organon & Co. | OGN | → 0 | Stark | 36 $ | +36 $ | 1 | |||||||||
| 118.303.442 $ | +9.919.202 $ | +26,6 % | 176 | 100.554.509 $ | +263.173 $ | +720,5 % | 178 | 103.189.465 $ | +82.143.458 $ | +620,2 % | 172 | ||||