| 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 | ||||
| 229.675.699 $ | +31.700.267 $ | +62,5 % | 169 | 214.723.044 $ | +36.354.885 $ | +43,6 % | 153 | 183.461.255 $ | +180.519.880 $ | +160,5 % | 122 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 28.992.280 $ | -15.825.909 $ | -35,3 % | 1 | 44.818.189 $ | -8.551.293 $ | -16,0 % | 1 | 53.369.482 $ | +53.369.482 $ | 1 | ||
| iShares Silver Trust | SLV | → 0 | 16.211.378 $ | -11.557.814 $ | -41,6 % | 1 | 27.769.192 $ | -8.716.106 $ | -23,9 % | 1 | 36.485.298 $ | +36.485.298 $ | 1 | ||
| iSHARES TRUST | → 0 | 12.207.524 $ | -4.838.448 $ | -28,4 % | 1 | 17.045.972 $ | +8.465.509 $ | +98,7 % | 1 | 8.580.463 $ | +8.580.463 $ | 1 | |||
| Sprott Physical Gold Trust | PHYS | → 0 | 8.149.611 $ | +7.365.253 $ | +939,0 % | 1 | 784.358 $ | -96.021 $ | -10,9 % | 1 | 880.379 $ | +880.379 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 6.874.241 $ | +1.293.474 $ | +23,2 % | 1 | 5.580.767 $ | +3.799.011 $ | +213,2 % | 1 | 1.781.756 $ | +1.781.756 $ | 1 | |||
| CAMECO CORP | CCJ | → 0 | 6.199.507 $ | +4.008.515 $ | +183,0 % | 1 | 2.190.992 $ | +1.860.986 $ | +563,9 % | 1 | 330.006 $ | +330.006 $ | 1 | ||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 5.174.364 $ | +4.670.901 $ | +927,8 % | 1 | ||||||||||
| Teucrium Commodity Trust | CANE | → 0 | 5.054.605 $ | +5.054.605 $ | 1 | ||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 4.887.181 $ | +4.087.930 $ | +511,5 % | 1 | 799.251 $ | +799.251 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 4.840.281 $ | +770.543 $ | +18,9 % | 1 | 4.069.738 $ | +506.269 $ | +14,2 % | 1 | 3.563.469 $ | +3.563.469 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 4.385.023 $ | +1.511.689 $ | +52,6 % | 1 | 2.873.334 $ | +695.053 $ | +31,9 % | 1 | 2.178.281 $ | +2.178.281 $ | 1 | |||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 4.279.807 $ | +371.779 $ | +9,5 % | 1 | 3.908.028 $ | +3.025.704 $ | +342,9 % | 1 | 882.324 $ | +882.324 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 4.264.146 $ | +2.692.363 $ | +171,3 % | 1 | 1.571.783 $ | -898.998 $ | -36,4 % | 1 | 2.470.781 $ | +2.470.781 $ | 1 | |||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 4.176.504 $ | +2.932.519 $ | +235,7 % | 1 | 1.243.985 $ | +1.243.985 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.961.961 $ | +749.884 $ | +23,3 % | 1 | 3.212.077 $ | +136.912 $ | +4,5 % | 1 | 3.075.165 $ | +3.075.165 $ | 1 | |
| SPROTT INC. | SII | → 0 | 3.734.316 $ | +3.734.316 $ | 1 | ||||||||||
| GOLD FIELDS LTD | GFI | → 0 | 3.732.084 $ | +2.410.537 $ | +182,4 % | 1 | 1.321.547 $ | +487.641 $ | +58,5 % | 1 | 833.906 $ | +833.906 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.131.277 $ | +2.821.594 $ | +911,1 % | 1 | 309.683 $ | -91.657 $ | -22,8 % | 1 | 401.340 $ | +401.340 $ | 1 | |||
| Sprott Physical Silver Trust | PSLV | → 0 | 2.807.365 $ | +1.725.010 $ | +159,4 % | 1 | 1.082.355 $ | +158.066 $ | +17,1 % | 1 | 924.289 $ | +924.289 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.626.294 $ | +36.195 $ | +1,4 % | 1 | 2.590.099 $ | +185.361 $ | +7,7 % | 1 | 2.404.738 $ | +2.404.738 $ | 1 | |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 1.380.676 $ | -295.467 $ | -17,6 % | 1 | 1.676.143 $ | -925.534 $ | -35,6 % | 1 | 2.601.677 $ | +2.601.677 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.766.429 $ | -778.065 $ | -30,6 % | 1 | 2.544.494 $ | +719.640 $ | +39,4 % | 1 | 1.824.854 $ | +1.824.854 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.406.528 $ | +2.406.528 $ | 1 | |||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.745.401 $ | -155.601 $ | -8,2 % | 1 | 1.901.002 $ | -382.544 $ | -16,8 % | 1 | 2.283.546 $ | +2.283.546 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.249.931 $ | +444.771 $ | +24,6 % | 1 | 1.805.160 $ | +150.918 $ | +9,1 % | 1 | 1.654.242 $ | +1.654.242 $ | 1 | |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 2.237.985 $ | +2.237.985 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.204.344 $ | +702.300 $ | +46,8 % | 1 | 1.502.044 $ | +524.640 $ | +53,7 % | 1 | 977.404 $ | +977.404 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 1.680.659 $ | -388.607 $ | -18,8 % | 1 | 2.069.266 $ | +853.844 $ | +70,3 % | 1 | 1.215.422 $ | +1.215.422 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.037.738 $ | +213.925 $ | +11,7 % | 1 | 1.823.813 $ | -33.667 $ | -1,8 % | 1 | 1.857.480 $ | +1.857.480 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.871.604 $ | +738.903 $ | +65,2 % | 1 | 1.132.701 $ | +373.063 $ | +49,1 % | 1 | 759.638 $ | +759.638 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.537.341 $ | -216.329 $ | -12,3 % | 1 | 1.753.670 $ | +660.924 $ | +60,5 % | 1 | 1.092.746 $ | +1.092.746 $ | 1 | |
| Ero Copper Corp. | ERO | → 0 | 1.727.114 $ | +257.517 $ | +17,5 % | 1 | 1.469.597 $ | +1.469.597 $ | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.724.607 $ | +508.932 $ | +41,9 % | 1 | 1.215.675 $ | +132.398 $ | +12,2 % | 1 | 1.083.277 $ | +1.083.277 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.678.383 $ | +217.946 $ | +14,9 % | 1 | 1.460.437 $ | -137.495 $ | -8,6 % | 1 | 1.597.932 $ | +1.597.932 $ | 1 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 1.670.001 $ | +1.670.001 $ | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 1.590.320 $ | +1.308.598 $ | +464,5 % | 1 | 281.722 $ | +281.722 $ | 1 | |||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 1.560.775 $ | +1.560.775 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.126.781 $ | -257.452 $ | -18,6 % | 1 | 1.384.233 $ | -161.846 $ | -10,5 % | 1 | 1.546.079 $ | +1.546.079 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.492.162 $ | +331.855 $ | +28,6 % | 1 | 1.160.307 $ | -171.657 $ | -12,9 % | 1 | 1.331.964 $ | +1.331.964 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.487.989 $ | +38.392 $ | +2,6 % | 1 | 1.449.597 $ | +91.933 $ | +6,8 % | 1 | 1.357.664 $ | +1.357.664 $ | 1 | |
| ISHARES TR | → 0 | 1.184.307 $ | +868.066 $ | +274,5 % | 1 | 503.463 $ | -624.021 $ | -55,3 % | 1 | 1.463.804 $ | +268.252 $ | +22,4 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 1.440.434 $ | +328.955 $ | +29,6 % | 1 | 1.111.479 $ | +1.111.479 $ | 1 | |||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.432.642 $ | +477.209 $ | +49,9 % | 1 | 955.433 $ | +49.155 $ | +5,4 % | 1 | 906.278 $ | +906.278 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 1.361.639 $ | +1.007.812 $ | +284,8 % | 1 | 353.827 $ | +82.791 $ | +30,5 % | 1 | 271.036 $ | +271.036 $ | 1 | |
| SSGA Active Trust | → 0 | 1.361.127 $ | +1.133.028 $ | +496,7 % | 1 | 228.099 $ | +228.099 $ | 1 | |||||||
| Alcoa Corp | AA | → 0 | Stark | 1.347.999 $ | +234.700 $ | +21,1 % | 1 | 1.113.299 $ | +1.113.299 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 318.543 $ | -976.151 $ | -75,4 % | 1 | 1.294.694 $ | -27.454 $ | -2,1 % | 1 | 1.322.148 $ | +1.322.148 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.305.374 $ | +191.839 $ | +17,2 % | 1 | 1.113.535 $ | +121.625 $ | +12,3 % | 1 | 991.910 $ | +991.910 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.291.188 $ | +783.404 $ | +154,3 % | 1 | 507.784 $ | +39.214 $ | +8,4 % | 1 | 468.570 $ | +468.570 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 1.275.448 $ | +1.275.448 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.234.919 $ | +111.042 $ | +9,9 % | 1 | 1.123.877 $ | +26.990 $ | +2,5 % | 1 | 1.096.887 $ | +1.096.887 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.225.513 $ | +181.260 $ | +17,4 % | 1 | 1.044.253 $ | +603.344 $ | +136,8 % | 1 | 440.909 $ | +440.909 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 928.590 $ | +490.324 $ | +111,9 % | 1 | 1.127.484 $ | +768.751 $ | +214,3 % | 1 | 1.195.552 $ | +974.003 $ | +439,6 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.185.269 $ | +394.409 $ | +49,9 % | 1 | 790.860 $ | +433.398 $ | +121,2 % | 1 | 357.462 $ | +357.462 $ | 1 | |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 1.183.985 $ | +632.778 $ | +114,8 % | 1 | 551.207 $ | +201.419 $ | +57,6 % | 1 | 349.788 $ | +349.788 $ | 1 | |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 1.142.020 $ | +923.817 $ | +423,4 % | 1 | 218.203 $ | +218.203 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 434.949 $ | -701.758 $ | -61,7 % | 1 | 1.136.707 $ | +266.047 $ | +30,6 % | 1 | 870.660 $ | +870.660 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.124.280 $ | +114.483 $ | +11,3 % | 1 | 1.009.797 $ | -123.349 $ | -10,9 % | 1 | 1.133.146 $ | +1.133.146 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.129.567 $ | +458.996 $ | +68,4 % | 1 | 670.571 $ | +389.502 $ | +138,6 % | 1 | 281.069 $ | +281.069 $ | 1 | |||
| CONOCOPHILLIPS | COP | → 0 | Stark | 364.585 $ | +14.924 $ | +4,3 % | 1 | 349.661 $ | -744.669 $ | -68,0 % | 1 | 1.094.330 $ | +1.094.330 $ | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.080.326 $ | +633.210 $ | +141,6 % | 1 | 447.116 $ | +447.116 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 403.906 $ | -285.442 $ | -41,4 % | 1 | 689.348 $ | -389.961 $ | -36,1 % | 1 | 1.079.309 $ | +1.079.309 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 920.172 $ | -145.233 $ | -13,6 % | 1 | 1.065.405 $ | +49.257 $ | +4,8 % | 1 | 1.016.148 $ | +1.016.148 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.057.162 $ | +305.101 $ | +40,6 % | 1 | 752.061 $ | +199.645 $ | +36,1 % | 1 | 552.416 $ | +552.416 $ | 1 | |
| BlackRock ETF Trust | → 0 | 918.798 $ | +214.465 $ | +30,4 % | 1 | 704.333 $ | -344.834 $ | -32,9 % | 1 | 1.049.167 $ | +1.049.167 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 989.168 $ | +558.294 $ | +129,6 % | 1 | 430.874 $ | -357.404 $ | -45,3 % | 1 | 788.278 $ | +788.278 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 980.495 $ | +130.730 $ | +15,4 % | 1 | 849.765 $ | +71.358 $ | +9,2 % | 1 | 778.407 $ | +778.407 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 797.609 $ | -157.221 $ | -16,5 % | 1 | 954.830 $ | +70.206 $ | +7,9 % | 1 | 884.624 $ | +884.624 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 942.810 $ | +573.690 $ | +155,4 % | 1 | 369.120 $ | +369.120 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 930.491 $ | +592.265 $ | +175,1 % | 1 | 338.226 $ | -166.157 $ | -32,9 % | 1 | 504.383 $ | +504.383 $ | 1 | |
| HP INC | HPQ | → 0 | Stark | 925.120 $ | +606.714 $ | +190,5 % | 1 | 318.406 $ | +318.406 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 898.152 $ | +576.227 $ | +179,0 % | 1 | 321.925 $ | +321.925 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 885.513 $ | +285.957 $ | +47,7 % | 1 | 599.556 $ | +118.909 $ | +24,7 % | 1 | 480.647 $ | +480.647 $ | 1 | |
| MAI Capital Management | → 0 | 276.666 $ | +70.310 $ | +34,1 % | 1 | 206.356 $ | -660.832 $ | -76,2 % | 1 | 867.188 $ | +867.188 $ | 1 | |||
| TERADYNE, INC | TER | → 0 | Stark | 853.987 $ | +542.704 $ | +174,3 % | 1 | 311.283 $ | +311.283 $ | 1 | |||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 415.867 $ | -125.886 $ | -23,2 % | 1 | 541.753 $ | -310.432 $ | -36,4 % | 1 | 852.185 $ | +852.185 $ | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 641.717 $ | -145.771 $ | -18,5 % | 1 | 787.488 $ | -60.089 $ | -7,1 % | 1 | 847.577 $ | +847.577 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 847.304 $ | +452.478 $ | +114,6 % | 1 | 394.826 $ | +13.105 $ | +3,4 % | 1 | 381.721 $ | +381.721 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 828.655 $ | +236.809 $ | +40,0 % | 1 | 591.846 $ | +591.846 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 793.648 $ | +793.648 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 535.346 $ | -142.475 $ | -21,0 % | 1 | 677.821 $ | -91.971 $ | -11,9 % | 1 | 769.792 $ | +769.792 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 767.867 $ | +42.026 $ | +5,8 % | 1 | 725.841 $ | +263.128 $ | +56,9 % | 1 | 462.713 $ | +462.713 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 762.849 $ | +477.150 $ | +167,0 % | 1 | 285.699 $ | +285.699 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 756.143 $ | +138.250 $ | +22,4 % | 1 | 617.893 $ | +143.300 $ | +30,2 % | 1 | 474.593 $ | +474.593 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 753.276 $ | +91.489 $ | +13,8 % | 1 | 661.787 $ | +133.964 $ | +25,4 % | 1 | 527.823 $ | +527.823 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 748.762 $ | +205.192 $ | +37,7 % | 1 | 543.570 $ | +230.676 $ | +73,7 % | 1 | 312.894 $ | +312.894 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 715.174 $ | +325.701 $ | +83,6 % | 1 | 389.473 $ | +389.473 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 700.897 $ | +28.351 $ | +4,2 % | 1 | 672.546 $ | +247.502 $ | +58,2 % | 1 | 425.044 $ | +425.044 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 571.729 $ | -128.293 $ | -18,3 % | 1 | 700.022 $ | +375.030 $ | +115,4 % | 1 | 324.992 $ | +324.992 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 649.101 $ | +22.185 $ | +3,5 % | 1 | 626.916 $ | -56.384 $ | -8,3 % | 1 | 683.300 $ | +683.300 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 683.048 $ | +467.548 $ | +217,0 % | 1 | 215.500 $ | +215.500 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 505.034 $ | -171.559 $ | -25,4 % | 1 | 676.593 $ | +263.093 $ | +63,6 % | 1 | 413.500 $ | +413.500 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 674.848 $ | +207.970 $ | +44,5 % | 1 | 466.878 $ | -43 $ | -0,0 % | 1 | 466.921 $ | +466.921 $ | 1 | |
| EchoStar CORP | SATS | → 0 | Schwach | 660.867 $ | +660.867 $ | 1 | |||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 635.768 $ | +635.768 $ | 1 | |||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 366.630 $ | -2.793 $ | -0,8 % | 1 | 369.423 $ | -259.044 $ | -41,2 % | 1 | 628.467 $ | +628.467 $ | 1 | |||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 517.135 $ | -100.647 $ | -16,3 % | 1 | 617.782 $ | +248.109 $ | +67,1 % | 1 | 369.673 $ | +369.673 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 617.693 $ | +83.379 $ | +15,6 % | 1 | 534.314 $ | +98.747 $ | +22,7 % | 1 | 435.567 $ | +435.567 $ | 1 | |
| J M SMUCKER Co | SJM | → 0 | Stark | 614.464 $ | +273.710 $ | +80,3 % | 1 | 340.754 $ | +340.754 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 609.549 $ | +213.605 $ | +53,9 % | 1 | 395.944 $ | +395.944 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 601.134 $ | +151.173 $ | +33,6 % | 1 | 449.961 $ | +205.952 $ | +84,4 % | 1 | 244.009 $ | +244.009 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 594.483 $ | +368.256 $ | +162,8 % | 1 | 226.227 $ | +226.227 $ | 1 | |||||
| Oklo Inc. | OKLO | → 0 | Schwach | 567.423 $ | -9.961 $ | -1,7 % | 1 | 577.384 $ | +359.951 $ | +165,5 % | 1 | 217.433 $ | +217.433 $ | 1 | |
| Fabrinet | FN | → 0 | Neutral | 569.949 $ | +569.949 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 563.528 $ | +33.957 $ | +6,4 % | 1 | 529.571 $ | +327.101 $ | +161,6 % | 1 | 202.470 $ | +202.470 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 556.269 $ | +244.656 $ | +78,5 % | 1 | 311.613 $ | +46.138 $ | +17,4 % | 1 | 265.475 $ | +265.475 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 388.348 $ | -149.164 $ | -27,8 % | 1 | 537.512 $ | +1.871 $ | +0,3 % | 1 | 535.641 $ | +535.641 $ | 1 | ||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 534.984 $ | +62.747 $ | +13,3 % | 1 | 472.237 $ | +4.236 $ | +0,9 % | 1 | 468.001 $ | +468.001 $ | 1 | |
| IonQ, Inc. | IONQ | → 0 | Schwach | 530.150 $ | +530.150 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 511.519 $ | +175.286 $ | +52,1 % | 1 | 336.233 $ | +336.233 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 490.447 $ | -12.325 $ | -2,5 % | 1 | 502.772 $ | +196.899 $ | +64,4 % | 1 | 305.873 $ | +305.873 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 351.869 $ | -82.177 $ | -18,9 % | 1 | 434.046 $ | -63.411 $ | -12,7 % | 1 | 497.457 $ | +497.457 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 481.600 $ | +219.141 $ | +83,5 % | 1 | 262.459 $ | +25.930 $ | +11,0 % | 1 | 236.529 $ | +236.529 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 465.888 $ | +20.231 $ | +4,5 % | 1 | 445.657 $ | -33.070 $ | -6,9 % | 1 | 478.727 $ | +478.727 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 474.370 $ | +70.422 $ | +17,4 % | 1 | 403.948 $ | +81.749 $ | +25,4 % | 1 | 322.199 $ | +322.199 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 464.251 $ | +464.251 $ | 1 | |||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 456.707 $ | +456.707 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 312.348 $ | -36.768 $ | -10,5 % | 1 | 349.116 $ | -94.295 $ | -21,3 % | 1 | 443.411 $ | +443.411 $ | 1 | |
| UNIVERSAL CORP /VA/ | UVV | → 0 | Neutral | 443.333 $ | +443.333 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 443.153 $ | +205.775 $ | +86,7 % | 1 | 237.378 $ | +237.378 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 438.266 $ | -746.041 $ | -63,0 % | 1 | 358.733 $ | +151.306 $ | +72,9 % | 1 | 221.549 $ | +161.079 $ | +266,4 % | 1 | ||
| CAMPBELL'S Co | CPB | → 0 | Stark | 410.919 $ | +410.919 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 410.567 $ | +410.567 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 407.326 $ | +407.326 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 401.314 $ | +401.314 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 401.101 $ | +91.704 $ | +29,6 % | 1 | 309.397 $ | -6.253 $ | -2,0 % | 1 | 315.650 $ | +315.650 $ | 1 | |
| Belpointe PREP, LLC | OZ | → 0 | Neutral | 274.095 $ | -47.871 $ | -14,9 % | 1 | 321.966 $ | -71.596 $ | -18,2 % | 1 | 393.562 $ | +393.562 $ | 1 | |
| Vale S.A. | VALE | → 0 | 392.529 $ | +28.603 $ | +7,9 % | 1 | 363.926 $ | +84.354 $ | +30,2 % | 1 | 279.572 $ | +279.572 $ | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 381.622 $ | +381.622 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 379.259 $ | +143.543 $ | +60,9 % | 1 | 235.716 $ | +235.716 $ | 1 | |||||
| Figma, Inc. | FIG | → 0 | Schwach | 297.250 $ | -76.226 $ | -20,4 % | 1 | 373.476 $ | +373.476 $ | 1 | |||||
| GTS SECURITIES LLC | → 0 | 171.962 $ | -195.656 $ | -53,2 % | 1 | 367.618 $ | +367.618 $ | 1 | |||||||
| AT&T INC. | T | → 0 | Sehr stark | 314.837 $ | -52.046 $ | -14,2 % | 1 | 366.883 $ | +83.073 $ | +29,3 % | 1 | 283.810 $ | +283.810 $ | 1 | |
| Global X Funds | → 0 | 366.429 $ | +81.697 $ | +28,7 % | 1 | 284.732 $ | -59.292 $ | -17,2 % | 1 | 344.024 $ | +344.024 $ | 1 | |||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 359.672 $ | +359.672 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 356.082 $ | +356.082 $ | 1 | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 92.732 $ | -262.890 $ | -73,9 % | 1 | 355.622 $ | +180.850 $ | +103,5 % | 1 | 174.772 $ | +174.772 $ | 1 | |||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 346.894 $ | +126.385 $ | +57,3 % | 1 | 220.509 $ | +220.509 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 346.063 $ | +20.754 $ | +6,4 % | 1 | 325.309 $ | +325.309 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 315.662 $ | -29.119 $ | -8,4 % | 1 | 344.781 $ | +344.781 $ | 1 | |||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 243.619 $ | -95.500 $ | -28,2 % | 1 | 339.119 $ | +339.119 $ | 1 | |||||
| BHP Group Ltd | BHP | → 0 | 337.202 $ | +59.834 $ | +21,6 % | 1 | 277.368 $ | +60.459 $ | +27,9 % | 1 | 216.909 $ | +216.909 $ | 1 | ||
| BELDEN INC. | BDC | → 0 | Neutral | 337.067 $ | +337.067 $ | 1 | |||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 335.567 $ | +335.567 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 332.531 $ | +332.531 $ | 1 | |||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 328.382 $ | +328.382 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 320.928 $ | +320.928 $ | 1 | |||||||||
| ISHARES INC | → 0 | 316.241 $ | -4.858.123 $ | -93,9 % | 1 | ||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 313.453 $ | +313.453 $ | 1 | |||||||||
| Hyliion Holdings Corp. | HYLN | → 0 | Schwach | 312.423 $ | +312.423 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 311.455 $ | +311.455 $ | 1 | |||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 228.773 $ | -82.621 $ | -26,5 % | 1 | 311.394 $ | +311.394 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 310.510 $ | +70.257 $ | +29,2 % | 1 | 240.253 $ | +240.253 $ | 1 | |||||
| Forgent Power Solutions, Inc. | FPS | → 0 | 306.560 $ | +54.194 $ | +21,5 % | 1 | 252.366 $ | +252.366 $ | 1 | ||||||
| BOEING CO | BA | → 0 | Neutral | 227.429 $ | +2.957 $ | +1,3 % | 1 | 224.472 $ | -79.849 $ | -26,2 % | 1 | 304.321 $ | +304.321 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 299.478 $ | +57.298 $ | +23,7 % | 1 | 242.180 $ | +9.119 $ | +3,9 % | 1 | 233.061 $ | +233.061 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 296.384 $ | +296.384 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 295.313 $ | +23.450 $ | +8,6 % | 1 | 271.863 $ | +22.656 $ | +9,1 % | 1 | 249.207 $ | +249.207 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 293.006 $ | +293.006 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 292.415 $ | +72.384 $ | +32,9 % | 1 | 220.031 $ | +220.031 $ | 1 | |||||
| COGNEX CORP | CGNX | → 0 | Neutral | 290.404 $ | +290.404 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 288.387 $ | +288.387 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 286.057 $ | +54.009 $ | +23,3 % | 1 | 232.048 $ | +232.048 $ | 1 | |||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 279.346 $ | +279.346 $ | 1 | |||||||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 277.809 $ | +277.809 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 275.338 $ | +9.842 $ | +3,7 % | 1 | 265.496 $ | +48.276 $ | +22,2 % | 1 | 217.220 $ | +217.220 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 273.241 $ | +273.241 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 235.010 $ | -35.448 $ | -13,1 % | 1 | 270.458 $ | +270.458 $ | 1 | |||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 269.884 $ | +269.884 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 267.646 $ | +267.646 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 266.417 $ | +53.067 $ | +24,9 % | 1 | 213.350 $ | +213.350 $ | 1 | |||||
| World Gold Trust | GLDM | → 0 | 265.342 $ | +265.342 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 258.921 $ | -4.498 $ | -1,7 % | 1 | 263.419 $ | +263.419 $ | 1 | |||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 262.650 $ | +32.550 $ | +14,1 % | 1 | 230.100 $ | +170.700 $ | +287,4 % | 1 | 59.400 $ | +59.400 $ | 1 | |
| Nano Nuclear Energy Inc. | NNE | → 0 | Sehr schwach | 259.092 $ | +259.092 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 254.849 $ | +254.849 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 254.288 $ | +254.288 $ | 1 | |||||||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 248.527 $ | +248.527 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 247.984 $ | +247.984 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 247.436 $ | +247.436 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 246.079 $ | +35.930 $ | +17,1 % | 1 | 210.149 $ | +210.149 $ | 1 | |||||
| IREN Ltd | IREN | → 0 | Neutral | 245.618 $ | +245.618 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 238.794 $ | +238.794 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 232.552 $ | +232.552 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 229.282 $ | +229.282 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 228.944 $ | +228.944 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 228.922 $ | +228.922 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 227.192 $ | +227.192 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | 223.764 $ | +7.205 $ | +3,3 % | 1 | 216.559 $ | +216.559 $ | 1 | ||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 219.541 $ | +219.541 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 215.682 $ | +215.682 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 214.821 $ | +214.821 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 214.370 $ | +214.370 $ | 1 | |||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 214.205 $ | +214.205 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 213.628 $ | +10.680 $ | +5,3 % | 1 | 202.948 $ | +202.948 $ | 1 | |||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 212.007 $ | +212.007 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 207.427 $ | +6.423 $ | +3,2 % | 1 | 201.004 $ | -1.262.800 $ | -86,3 % | 1 | ||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 203.945 $ | +203.945 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 203.352 $ | +203.352 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 202.461 $ | +202.461 $ | 1 | |||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 194.691 $ | +194.691 $ | 1 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 190.965 $ | +190.965 $ | 1 | |||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 166.223 $ | +166.223 $ | 1 | |||||||||
| Netskope Inc | NTSK | → 0 | Neutral | 159.888 $ | +61.676 $ | +62,8 % | 1 | 98.212 $ | +98.212 $ | 1 | |||||
| Serve Robotics Inc. /DE/ | SERV | → 0 | Sehr schwach | 135.141 $ | +20.442 $ | +17,8 % | 1 | 114.699 $ | +114.699 $ | 1 | |||||
| AmpliTech Group, Inc. | AMPG | → 0 | Sehr schwach | 117.506 $ | +117.506 $ | 1 | |||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 112.014 $ | +112.014 $ | 1 | |||||||||
| PROSHARES TR II | → 0 | 60.470 $ | +60.470 $ | 1 | |||||||||||
| Defi Technologies, Inc. | DEFT | → 0 | 10.284 $ | -766 $ | -6,9 % | 1 | 11.050 $ | -4.042 $ | -26,8 % | 1 | 15.092 $ | +15.092 $ | 1 | ||
| 229.675.699 $ | +31.700.267 $ | +62,5 % | 169 | 214.723.044 $ | +36.354.885 $ | +43,6 % | 153 | 183.461.255 $ | +180.519.880 $ | +160,5 % | 122 | ||||