| 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 | ||||
| 294.740.236 $ | +31.611.496 $ | +85,4 % | 142 | 267.787.518 $ | +14.284.096 $ | +70,4 % | 127 | 253.829.722 $ | +20.669.621 $ | +60,2 % | 119 | 238.206.684 $ | +27.768.158 $ | +23,5 % | 123 | ||||
| iSHARES TRUST | → 0 | 59.543.197 $ | -2.632.736 $ | -4,2 % | 1 | 62.175.933 $ | +1.096.522 $ | +1,8 % | 1 | 61.079.411 $ | +6.602.130 $ | +12,1 % | 1 | 54.477.281 $ | +13.293.445 $ | +32,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 24.097.237 $ | +3.115.156 $ | +14,8 % | 1 | 20.982.081 $ | +973.596 $ | +4,9 % | 1 | 20.008.485 $ | +3.908.117 $ | +24,3 % | 1 | 16.100.368 $ | +5.944.103 $ | +58,5 % | 1 | ||
| ISHARES TR | → 0 | 16.087.205 $ | +15.758.108 $ | +4.788,3 % | 1 | 14.128.351 $ | +13.883.227 $ | +5.663,8 % | 1 | 13.969.591 $ | +13.727.126 $ | +5.661,5 % | 1 | 13.363.422 $ | +12.313.574 $ | +1.172,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.484.548 $ | +778.612 $ | +6,7 % | 1 | 11.705.936 $ | -3.929.863 $ | -25,1 % | 1 | 15.635.799 $ | +252.251 $ | +1,6 % | 1 | 15.383.548 $ | +1.542.045 $ | +11,1 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 14.901.729 $ | +14.339.797 $ | +2.551,9 % | 1 | 3.122.494 $ | +2.172.258 $ | +228,6 % | 1 | 1.048.586 $ | +392.929 $ | +59,9 % | 1 | 1.049.848 $ | +416.071 $ | +65,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 10.117.013 $ | +638.743 $ | +6,7 % | 1 | 9.478.270 $ | +197.930 $ | +2,1 % | 1 | 9.280.340 $ | +1.141.234 $ | +14,0 % | 1 | 8.139.106 $ | +3.765.965 $ | +86,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 9.584.277 $ | +1.198.291 $ | +14,3 % | 1 | 8.385.986 $ | -600.914 $ | -6,7 % | 1 | 8.986.900 $ | +238.645 $ | +2,7 % | 1 | 8.748.255 $ | -2.394.854 $ | -21,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.444.138 $ | +2.230.145 $ | +30,9 % | 1 | 7.213.993 $ | +147.988 $ | +2,1 % | 1 | 7.066.005 $ | +261.697 $ | +3,8 % | 1 | 6.804.308 $ | +881.437 $ | +14,9 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.520.729 $ | +973.100 $ | +17,5 % | 1 | 5.547.629 $ | -72.714 $ | -1,3 % | 1 | 5.620.343 $ | +1.476.924 $ | +35,6 % | 1 | 4.143.419 $ | +1.105.658 $ | +36,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.181.879 $ | -1.326.773 $ | -24,1 % | 1 | 5.508.652 $ | +717.283 $ | +15,0 % | 1 | 4.791.369 $ | +132.649 $ | +2,8 % | 1 | 4.658.720 $ | -258.889 $ | -5,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.473.135 $ | +225.206 $ | +4,3 % | 1 | 5.247.929 $ | -205.852 $ | -3,8 % | 1 | 5.453.781 $ | -28.547 $ | -0,5 % | 1 | 5.482.328 $ | +952.113 $ | +21,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.411.148 $ | +838.794 $ | +18,3 % | 1 | 4.572.354 $ | +353.433 $ | +8,4 % | 1 | 4.218.921 $ | +454.502 $ | +12,1 % | 1 | 3.764.419 $ | +368.639 $ | +10,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.757.606 $ | +1.041.022 $ | +28,0 % | 1 | 3.716.584 $ | -15.596 $ | -0,4 % | 1 | 3.732.180 $ | -48.401 $ | -1,3 % | 1 | 3.780.581 $ | +585.879 $ | +18,3 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 4.679.795 $ | +4.054.391 $ | +648,3 % | 1 | 625.404 $ | +199.986 $ | +47,0 % | 1 | 425.418 $ | +7.182 $ | +1,7 % | 1 | 418.236 $ | +217.689 $ | +108,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 275.441 $ | -4.045.119 $ | -93,6 % | 1 | 4.320.560 $ | +259.669 $ | +6,4 % | 1 | 4.060.891 $ | +3.643.876 $ | +873,8 % | 1 | 417.015 $ | -395.146 $ | -48,7 % | 1 | ||
| PACER FDS TR | → 0 | 2.828.916 $ | +2.444.041 $ | +635,0 % | 1 | 4.110.967 $ | +988.473 $ | +31,7 % | 1 | 2.797.970 $ | -11.171.621 $ | -80,0 % | 1 | 633.777 $ | -953.887 $ | -60,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 3.993.287 $ | +1.042.768 $ | +35,3 % | 1 | 2.950.519 $ | +1.231.100 $ | +71,6 % | 1 | 1.719.419 $ | -2.360.271 $ | -57,9 % | 1 | 4.079.690 $ | +143.130 $ | +3,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 3.722.883 $ | -154.676 $ | -4,0 % | 1 | 3.877.559 $ | +106.788 $ | +2,8 % | 1 | 3.770.771 $ | +401.730 $ | +11,9 % | 1 | 3.369.041 $ | +364.404 $ | +12,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.006.755 $ | -87.339 $ | -2,8 % | 1 | 3.094.094 $ | -348.528 $ | -10,1 % | 1 | 3.442.622 $ | -317.585 $ | -8,4 % | 1 | 3.760.207 $ | -144.156 $ | -3,7 % | 1 |
| BlackRock ETF Trust | → 0 | 3.747.147 $ | +821.915 $ | +28,1 % | 1 | 2.925.232 $ | -105.356 $ | -3,5 % | 1 | 3.030.588 $ | +263.166 $ | +9,5 % | 1 | 2.767.422 $ | +476.181 $ | +20,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.347.396 $ | -282.011 $ | -7,8 % | 1 | 3.629.407 $ | +1.854.556 $ | +104,5 % | 1 | 1.774.851 $ | -1.723.141 $ | -49,3 % | 1 | 3.497.992 $ | -5.319.923 $ | -60,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.369.174 $ | +855.563 $ | +34,0 % | 1 | 2.513.611 $ | -198.524 $ | -7,3 % | 1 | 2.712.135 $ | +129.333 $ | +5,0 % | 1 | 2.582.802 $ | -197.747 $ | -7,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.256.550 $ | +281.642 $ | +9,5 % | 1 | 2.974.908 $ | +404.818 $ | +15,8 % | 1 | 2.570.090 $ | +3.445 $ | +0,1 % | 1 | 2.566.645 $ | +157.499 $ | +6,5 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.263.329 $ | -1.663.393 $ | -56,8 % | 1 | 2.926.722 $ | +527.881 $ | +22,0 % | 1 | 2.398.841 $ | +145.085 $ | +6,4 % | 1 | 2.253.756 $ | +2.051.528 $ | +1.014,5 % | 1 |
| Nextpower Inc. | NXT | → 0 | Stark | 974.565 $ | -1.845.943 $ | -65,4 % | 1 | 2.820.508 $ | +658.351 $ | +30,4 % | 1 | 2.162.157 $ | +125.434 $ | +6,2 % | 1 | 2.036.723 $ | +494.735 $ | +32,1 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.630.623 $ | -886.152 $ | -35,2 % | 1 | 2.516.775 $ | +11.849 $ | +0,5 % | 1 | 2.504.926 $ | +86.627 $ | +3,6 % | 1 | 2.418.299 $ | -26.438 $ | -1,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 2.415.469 $ | -13.671.736 $ | -85,0 % | 1 | 2.212.912 $ | +1.923.653 $ | +665,0 % | 1 | 2.088.848 $ | +1.040.262 $ | +99,2 % | 1 | 1.587.664 $ | +935.660 $ | +143,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.896.695 $ | -386.967 $ | -16,9 % | 1 | 2.283.662 $ | +100.691 $ | +4,6 % | 1 | 2.182.971 $ | +14.315 $ | +0,7 % | 1 | 2.168.656 $ | +357.291 $ | +19,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.189.041 $ | +406.230 $ | +22,8 % | 1 | 1.782.811 $ | +281.543 $ | +18,8 % | 1 | 1.501.268 $ | +780 $ | +0,1 % | 1 | 1.500.488 $ | -33.289 $ | -2,2 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 2.179.752 $ | +1.418.820 $ | +186,5 % | 1 | 760.932 $ | -4.835 $ | -0,6 % | 1 | 765.767 $ | -214.092 $ | -21,8 % | 1 | 979.859 $ | +353.435 $ | +56,4 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.469.912 $ | +228.006 $ | +18,4 % | 1 | 1.241.906 $ | -886.959 $ | -41,7 % | 1 | 2.128.865 $ | +5.111 $ | +0,2 % | 1 | 2.123.754 $ | -972.834 $ | -31,4 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 2.112.509 $ | +378.213 $ | +21,8 % | 1 | ||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 1.541.435 $ | -513.253 $ | -25,0 % | 1 | 2.054.688 $ | +62.571 $ | +3,1 % | 1 | 1.992.117 $ | +1.992.117 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.005.113 $ | +519.713 $ | +35,0 % | 1 | 1.485.400 $ | -82.759 $ | -5,3 % | 1 | 1.568.159 $ | -17.962 $ | -1,1 % | 1 | 1.586.121 $ | -678.858 $ | -30,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.386.030 $ | -575.447 $ | -29,3 % | 1 | 1.961.477 $ | +162.428 $ | +9,0 % | 1 | 1.799.049 $ | +185.037 $ | +11,5 % | 1 | 1.614.012 $ | +66.847 $ | +4,3 % | 1 | |
| Capital Group Dividend Value ETF | → 0 | 1.919.752 $ | +1.682.804 $ | +710,2 % | 1 | 236.948 $ | +236.948 $ | 1 | |||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 305.376 $ | -667.739 $ | -68,6 % | 1 | 973.115 $ | -938.815 $ | -49,1 % | 1 | 1.911.930 $ | +1.911.930 $ | 1 | |||||
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 433.846 $ | -179.444 $ | -29,3 % | 1 | 613.290 $ | -1.226.325 $ | -66,7 % | 1 | 1.839.615 $ | -5.215 $ | -0,3 % | 1 | 1.844.830 $ | +172.700 $ | +10,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.804.929 $ | +1.372.381 $ | +317,3 % | 1 | 432.548 $ | +432.548 $ | 1 | |||||||||
| DHJJ Financial Advisors, Ltd. | → 0 | 1.797.610 $ | +1.797.610 $ | 1 | |||||||||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 531.897 $ | -1.110.374 $ | -67,6 % | 1 | 1.642.271 $ | +1.642.271 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 635.746 $ | +104.413 $ | +19,7 % | 1 | 531.333 $ | -1.070.849 $ | -66,8 % | 1 | 1.602.182 $ | +1.010.445 $ | +170,8 % | 1 | 591.737 $ | +46.299 $ | +8,5 % | 1 | ||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 1.234.822 $ | -331.023 $ | -21,1 % | 1 | 1.565.845 $ | +39.691 $ | +2,6 % | 1 | 1.526.154 $ | +1.526.154 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 964.306 $ | -544.246 $ | -36,1 % | 1 | 1.508.552 $ | +1.508.552 $ | 1 | |||||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 957.654 $ | +145.783 $ | +18,0 % | 1 | 811.871 $ | -16.301 $ | -2,0 % | 1 | 828.172 $ | -669.100 $ | -44,7 % | 1 | 1.497.272 $ | -337.843 $ | -18,4 % | 1 |
| Capital Group Core Equity ETF | → 0 | 1.480.917 $ | +1.480.917 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 945.798 $ | -522.634 $ | -35,6 % | 1 | 1.468.432 $ | +250.585 $ | +20,6 % | 1 | 1.217.847 $ | -23.632 $ | -1,9 % | 1 | 1.241.479 $ | +148.033 $ | +13,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.425.878 $ | +39.748 $ | +2,9 % | 1 | 1.386.130 $ | +168.899 $ | +13,9 % | 1 | 1.217.231 $ | +25.660 $ | +2,2 % | 1 | 1.191.571 $ | +98.023 $ | +9,0 % | 1 | ||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 350.600 $ | -1.039.485 $ | -74,8 % | 1 | 1.390.085 $ | +194.325 $ | +16,3 % | 1 | 1.195.760 $ | +159.460 $ | +15,4 % | 1 | 1.036.300 $ | +27.205 $ | +2,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 711.570 $ | -305.807 $ | -30,1 % | 1 | 1.017.377 $ | -356.808 $ | -26,0 % | 1 | 1.374.185 $ | -11.477 $ | -0,8 % | 1 | 1.385.662 $ | +242.346 $ | +21,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.283.802 $ | +24.124 $ | +1,9 % | 1 | 1.259.678 $ | +6.499 $ | +0,5 % | 1 | 1.253.179 $ | -6.989 $ | -0,6 % | 1 | 1.260.168 $ | +334.183 $ | +36,1 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 1.262.194 $ | +649.121 $ | +105,9 % | 1 | 613.073 $ | +613.073 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 1.221.648 $ | +1.221.648 $ | 1 | |||||||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 1.207.195 $ | +267.057 $ | +28,4 % | 1 | 940.138 $ | -66.174 $ | -6,6 % | 1 | 1.006.312 $ | -59.919 $ | -5,6 % | 1 | 1.066.231 $ | +156.891 $ | +17,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.142.515 $ | -50.518 $ | -4,2 % | 1 | 1.193.033 $ | +171.192 $ | +16,8 % | 1 | 1.021.841 $ | +103.887 $ | +11,3 % | 1 | 917.954 $ | -23.324 $ | -2,5 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.118.462 $ | +222.773 $ | +24,9 % | 1 | 895.689 $ | +40.301 $ | +4,7 % | 1 | 855.388 $ | +166.094 $ | +24,1 % | 1 | 689.294 $ | +158.050 $ | +29,8 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 792.939 $ | -318.675 $ | -28,7 % | 1 | 1.111.614 $ | +1.111.614 $ | 1 | |||||||||
| BELDEN INC. | BDC | → 0 | Neutral | 1.046.969 $ | -46.766 $ | -4,3 % | 1 | 1.093.735 $ | -68.897 $ | -5,9 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.090.851 $ | +1.090.851 $ | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 1.074.474 $ | +15.785 $ | +1,5 % | 1 | ||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.057.070 $ | +292.576 $ | +38,3 % | 1 | 764.494 $ | -118.926 $ | -13,5 % | 1 | 883.420 $ | +242.562 $ | +37,8 % | 1 | 640.858 $ | -330.932 $ | -34,1 % | 1 |
| F5, INC. | FFIV | → 0 | Neutral | 1.029.085 $ | +335.272 $ | +48,3 % | 1 | 693.813 $ | +196.822 $ | +39,6 % | 1 | 496.991 $ | +496.991 $ | 1 | |||||
| AZZ INC | AZZ | → 0 | Sehr stark | 411.193 $ | -602.485 $ | -59,4 % | 1 | 1.013.678 $ | +109.722 $ | +12,1 % | 1 | 903.956 $ | -21.576 $ | -2,3 % | 1 | 925.532 $ | +925.532 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 954.508 $ | -43.441 $ | -4,4 % | 1 | 997.949 $ | +421.414 $ | +73,1 % | 1 | 576.535 $ | +19.907 $ | +3,6 % | 1 | 556.628 $ | -461.441 $ | -45,3 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 977.546 $ | +977.546 $ | 1 | |||||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 975.425 $ | +658.613 $ | +207,9 % | 1 | 950.236 $ | +612.126 $ | +181,0 % | 1 | 655.657 $ | -2.142.313 $ | -76,6 % | 1 | 652.004 $ | +383.673 $ | +143,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 934.436 $ | -7.113 $ | -0,8 % | 1 | 941.549 $ | +100.709 $ | +12,0 % | 1 | 840.840 $ | +107.391 $ | +14,6 % | 1 | 733.449 $ | +228.832 $ | +45,3 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 595.542 $ | -182.912 $ | -23,5 % | 1 | 778.454 $ | -142.708 $ | -15,5 % | 1 | 921.162 $ | +37.612 $ | +4,3 % | 1 | 883.550 $ | -454.278 $ | -34,0 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 903.664 $ | -150.619 $ | -14,3 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 901.290 $ | +125.756 $ | +16,2 % | 1 | 775.534 $ | +572.945 $ | +282,8 % | 1 | 202.589 $ | +202.589 $ | 1 | |||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 840.867 $ | +840.867 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 805.381 $ | -29.070 $ | -3,5 % | 1 | 834.451 $ | +219.930 $ | +35,8 % | 1 | 614.521 $ | +102.977 $ | +20,1 % | 1 | 511.544 $ | +103.352 $ | +25,3 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 817.934 $ | +817.934 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 456.182 $ | -338.566 $ | -42,6 % | 1 | 794.748 $ | +20.447 $ | +2,6 % | 1 | 774.301 $ | +266.029 $ | +52,3 % | 1 | 508.272 $ | +114.744 $ | +29,2 % | 1 | |
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 299.288 $ | -488.168 $ | -62,0 % | 1 | 787.456 $ | +787.456 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 785.987 $ | +122.443 $ | +18,5 % | 1 | 663.544 $ | -89.840 $ | -11,9 % | 1 | 753.384 $ | +21.474 $ | +2,9 % | 1 | 731.910 $ | -42.704 $ | -5,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 496.573 $ | -11.798 $ | -2,3 % | 1 | 508.371 $ | -64.682 $ | -11,3 % | 1 | 573.053 $ | -210.330 $ | -26,8 % | 1 | 783.383 $ | +256.386 $ | +48,7 % | 1 |
| Covista Inc. | ATGE | → 0 | Stark | 686.253 $ | +285 $ | +0,0 % | 1 | 685.968 $ | +234.321 $ | +51,9 % | 1 | 451.647 $ | -301.606 $ | -40,0 % | 1 | 753.253 $ | +219.014 $ | +41,0 % | 1 |
| Tidal Trust I | → 0 | 747.297 $ | +102.163 $ | +15,8 % | 1 | 645.134 $ | -24.055 $ | -3,6 % | 1 | 669.189 $ | -15.837 $ | -2,3 % | 1 | 685.026 $ | +685.026 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 675.739 $ | -49.541 $ | -6,8 % | 1 | 725.280 $ | +104.016 $ | +16,7 % | 1 | 621.264 $ | -83.159 $ | -11,8 % | 1 | 704.423 $ | -306.142 $ | -30,3 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 708.748 $ | +400.518 $ | +129,9 % | 1 | 308.230 $ | -1.363.195 $ | -81,6 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 707.920 $ | +370.217 $ | +109,6 % | 1 | 337.703 $ | +64.707 $ | +23,7 % | 1 | 272.996 $ | +272.996 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 697.247 $ | +237.666 $ | +51,7 % | 1 | 459.581 $ | +139.028 $ | +43,4 % | 1 | 320.553 $ | +63.678 $ | +24,8 % | 1 | 256.875 $ | -77.728 $ | -23,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 686.318 $ | +352.757 $ | +105,8 % | 1 | 333.561 $ | +91.033 $ | +37,5 % | 1 | 242.528 $ | +22.975 $ | +10,5 % | 1 | 219.553 $ | +219.553 $ | 1 | |
| G III APPAREL GROUP LTD /DE/ | GIII | → 0 | Stark | 681.455 $ | +181.823 $ | +36,4 % | 1 | ||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 667.140 $ | +390.435 $ | +141,1 % | 1 | 610.764 $ | +149.513 $ | +32,4 % | 1 | 590.302 $ | +160.684 $ | +37,4 % | 1 | 554.669 $ | -12.808.753 $ | -95,8 % | 1 | ||
| Sezzle Inc. | SEZL | → 0 | Neutral | 624.390 $ | -24.143 $ | -3,7 % | 1 | 648.533 $ | +648.533 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 566.969 $ | +48.749 $ | +9,4 % | 1 | 518.220 $ | -72.712 $ | -12,3 % | 1 | 590.932 $ | -51.244 $ | -8,0 % | 1 | 642.176 $ | +199.040 $ | +44,9 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 641.147 $ | +641.147 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 636.886 $ | +145.543 $ | +29,6 % | 1 | 491.343 $ | +56.993 $ | +13,1 % | 1 | 434.350 $ | +53.082 $ | +13,9 % | 1 | 381.268 $ | +27.489 $ | +7,8 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 630.124 $ | +86.692 $ | +16,0 % | 1 | 543.432 $ | +238.521 $ | +78,2 % | 1 | 304.911 $ | +38.352 $ | +14,4 % | 1 | 266.559 $ | -429.432 $ | -61,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 616.346 $ | +395.218 $ | +178,7 % | 1 | 221.128 $ | -7.809 $ | -3,4 % | 1 | 228.937 $ | +228.937 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 446.246 $ | -144.986 $ | -24,5 % | 1 | 591.232 $ | +286.537 $ | +94,0 % | 1 | 304.695 $ | -90.919 $ | -23,0 % | 1 | 395.614 $ | -29.103 $ | -6,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 581.616 $ | +103.002 $ | +21,5 % | 1 | 478.614 $ | +132.152 $ | +38,1 % | 1 | 346.462 $ | +29.845 $ | +9,4 % | 1 | 316.617 $ | +39.206 $ | +14,1 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 502.746 $ | -78.836 $ | -13,6 % | 1 | 581.582 $ | +127.743 $ | +28,1 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 344.077 $ | -35.427 $ | -9,3 % | 1 | 379.504 $ | -80.108 $ | -17,4 % | 1 | 459.612 $ | -117.069 $ | -20,3 % | 1 | 576.681 $ | -59.406 $ | -9,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 462.462 $ | -91.358 $ | -16,5 % | 1 | 553.820 $ | -17.752 $ | -3,1 % | 1 | 571.572 $ | +17.958 $ | +3,2 % | 1 | 553.614 $ | +35.055 $ | +6,8 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 556.153 $ | +54.472 $ | +10,9 % | 1 | 501.681 $ | -68.499 $ | -12,0 % | 1 | 570.180 $ | +194.074 $ | +51,6 % | 1 | 376.106 $ | -124.775 $ | -24,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 561.932 $ | +267.498 $ | +90,9 % | 1 | 461.251 $ | -13.667.100 $ | -96,7 % | 1 | 429.618 $ | +143.093 $ | +49,9 % | 1 | 406.685 $ | -159.115 $ | -28,1 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 557.595 $ | +557.595 $ | 1 | |||||||||||||
| Capital Group Global Growth Equity ETF | → 0 | 545.168 $ | +545.168 $ | 1 | |||||||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 543.865 $ | +197.044 $ | +56,8 % | 1 | 346.821 $ | +346.821 $ | 1 | |||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 222.305 $ | -114.425 $ | -34,0 % | 1 | 336.730 $ | -176.980 $ | -34,5 % | 1 | 513.710 $ | -14.976 $ | -2,8 % | 1 | 528.686 $ | -77.924 $ | -12,8 % | 1 |
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 526.190 $ | +70.049 $ | +15,4 % | 1 | 456.141 $ | +4.414 $ | +1,0 % | 1 | 451.727 $ | -57.800 $ | -11,3 % | 1 | 509.527 $ | -65.447 $ | -11,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 482.442 $ | +17.156 $ | +3,7 % | 1 | 465.286 $ | -52.423 $ | -10,1 % | 1 | 517.709 $ | +5.203 $ | +1,0 % | 1 | 512.506 $ | +2.059 $ | +0,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 504.719 $ | +17.736 $ | +3,6 % | 1 | 486.983 $ | +116.272 $ | +31,4 % | 1 | 370.711 $ | -112.241 $ | -23,2 % | 1 | 482.952 $ | +19.017 $ | +4,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 473.496 $ | +264.741 $ | +126,8 % | 1 | 208.755 $ | +208.755 $ | 1 | |||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 455.969 $ | +96.485 $ | +26,8 % | 1 | 359.484 $ | +2.343 $ | +0,7 % | 1 | 357.141 $ | -15.567 $ | -4,2 % | 1 | 372.708 $ | +20.350 $ | +5,8 % | 1 |
| SVB WEALTH LLC | → 0 | 430.672 $ | +82.684 $ | +23,8 % | 1 | 347.988 $ | +72.345 $ | +26,2 % | 1 | 275.643 $ | -15.484 $ | -5,3 % | 1 | 291.127 $ | +291.127 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 401.555 $ | -25.944 $ | -6,1 % | 1 | 427.499 $ | -162.716 $ | -27,6 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 326.891 $ | -93.966 $ | -22,3 % | 1 | 420.857 $ | +38.565 $ | +10,1 % | 1 | 382.292 $ | +34.863 $ | +10,0 % | 1 | 347.429 $ | -6.820 $ | -1,9 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 386.950 $ | -29.137 $ | -7,0 % | 1 | 416.087 $ | +95.340 $ | +29,7 % | 1 | 320.747 $ | +34.831 $ | +12,2 % | 1 | 285.916 $ | +43.438 $ | +17,9 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 412.424 $ | +412.424 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 397.962 $ | +109.023 $ | +37,7 % | 1 | 288.939 $ | +14.859 $ | +5,4 % | 1 | 274.080 $ | +19.007 $ | +7,5 % | 1 | 255.073 $ | -48.421 $ | -16,0 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 384.875 $ | +92.007 $ | +31,4 % | 1 | 338.110 $ | -252.192 $ | -42,7 % | 1 | 289.027 $ | +2.143 $ | +0,7 % | 1 | 286.884 $ | -267.785 $ | -48,3 % | 1 | ||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 377.965 $ | +377.965 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 370.682 $ | +370.682 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 340.532 $ | -637 $ | -0,2 % | 1 | 341.169 $ | -20.008 $ | -5,5 % | 1 | 361.177 $ | +24.144 $ | +7,2 % | 1 | 337.033 $ | +15.455 $ | +4,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 202.941 $ | -147.362 $ | -42,1 % | 1 | 350.303 $ | +56.279 $ | +19,1 % | 1 | 294.024 $ | -62.465 $ | -17,5 % | 1 | 356.489 $ | -87.742 $ | -19,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 347.401 $ | +12.436 $ | +3,7 % | 1 | 334.965 $ | +122.110 $ | +57,4 % | 1 | 212.855 $ | +212.855 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 338.530 $ | +42.733 $ | +14,4 % | 1 | 295.797 $ | +52.452 $ | +21,6 % | 1 | 243.345 $ | -1.396 $ | -0,6 % | 1 | 244.741 $ | +923 $ | +0,4 % | 1 |
| ISHARES INC | → 0 | 329.097 $ | -338.043 $ | -50,7 % | 1 | ||||||||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 325.479 $ | +132.713 $ | +68,8 % | 1 | 192.766 $ | +192.766 $ | 1 | ||||||||||
| Energy Transfer LP | ET | → 0 | 319.312 $ | -26.898 $ | -7,8 % | 1 | |||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 285.148 $ | -21.520 $ | -7,0 % | 1 | 306.668 $ | -12.149 $ | -3,8 % | 1 | 318.817 $ | +2.024 $ | +0,6 % | 1 | 316.793 $ | -242.976 $ | -43,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 316.812 $ | -2.098.657 $ | -86,9 % | 1 | 289.259 $ | -3.821.708 $ | -93,0 % | 1 | 295.212 $ | -1.793.636 $ | -85,9 % | 1 | 268.331 $ | +58.561 $ | +27,9 % | 1 | ||
| iShares, Inc. | → 0 | 316.004 $ | +316.004 $ | 1 | |||||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 315.559 $ | +5.843 $ | +1,9 % | 1 | 309.716 $ | +95.400 $ | +44,5 % | 1 | 214.316 $ | -20.444 $ | -8,7 % | 1 | 234.760 $ | +234.760 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 315.206 $ | +3.414 $ | +1,1 % | 1 | 311.792 $ | -33.644 $ | -9,7 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 311.456 $ | +311.456 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 281.524 $ | -26.144 $ | -8,5 % | 1 | 307.668 $ | +22.921 $ | +8,0 % | 1 | 284.747 $ | -9.985 $ | -3,4 % | 1 | 294.732 $ | +20.488 $ | +7,5 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 293.587 $ | -13.172 $ | -4,3 % | 1 | 306.759 $ | +306.759 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 289.515 $ | -8.825 $ | -3,0 % | 1 | 298.340 $ | +11.762 $ | +4,1 % | 1 | 286.578 $ | +15.164 $ | +5,6 % | 1 | 271.414 $ | +40.745 $ | +17,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 298.009 $ | +48.616 $ | +19,5 % | 1 | 249.393 $ | +249.393 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 261.600 $ | -35.928 $ | -12,1 % | 1 | 297.528 $ | +297.528 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 294.434 $ | -680.991 $ | -69,8 % | 1 | 292.868 $ | -317.896 $ | -52,0 % | 1 | 286.525 $ | -8.687 $ | -2,9 % | 1 | ||||||
| Global X Funds | → 0 | 293.461 $ | +293.461 $ | 1 | |||||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 224.006 $ | -47.500 $ | -17,5 % | 1 | 271.506 $ | -20.463 $ | -7,0 % | 1 | 291.969 $ | +22.517 $ | +8,4 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 290.122 $ | +31.560 $ | +12,2 % | 1 | 258.562 $ | +38.926 $ | +17,7 % | 1 | 219.636 $ | +7.767 $ | +3,7 % | 1 | 211.869 $ | -45.492 $ | -17,7 % | 1 |
| BLUE RIDGE BANKSHARES, INC. | BRBS | → 0 | Stark | 232.763 $ | -44.179 $ | -16,0 % | 1 | 276.942 $ | -4.615 $ | -1,6 % | 1 | 281.557 $ | +2.637 $ | +0,9 % | 1 | 278.920 $ | +42.201 $ | +17,8 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 276.705 $ | -2.552.211 $ | -90,2 % | 1 | 245.124 $ | -1.967.788 $ | -88,9 % | 1 | 242.465 $ | -46.562 $ | -16,1 % | 1 | 209.770 $ | -196.915 $ | -48,4 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 272.743 $ | +272.743 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 266.968 $ | +37.450 $ | +16,3 % | 1 | ||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 215.612 $ | -34.328 $ | -13,7 % | 1 | 249.940 $ | +16.144 $ | +6,9 % | 1 | 233.796 $ | -31.861 $ | -12,0 % | 1 | 265.657 $ | +59.503 $ | +28,9 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 222.993 $ | -39.455 $ | -15,0 % | 1 | 262.448 $ | +6.156 $ | +2,4 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 261.623 $ | +261.623 $ | 1 | |||||||||||||
| SSGA Active Trust | → 0 | 260.464 $ | +28.736 $ | +12,4 % | 1 | 231.728 $ | -27.446 $ | -10,6 % | 1 | 259.174 $ | +9.163 $ | +3,7 % | 1 | 250.011 $ | -67.968 $ | -21,4 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 258.028 $ | +17.028 $ | +7,1 % | 1 | 241.000 $ | -5.235 $ | -2,1 % | 1 | ||||||||
| Janus Detroit Street Trust | → 0 | 257.401 $ | +257.401 $ | 1 | |||||||||||||||
| Victory Portfolios II | → 0 | 253.102 $ | +7.850 $ | +3,2 % | 1 | 245.252 $ | -1.744 $ | -0,7 % | 1 | 246.996 $ | +246.996 $ | 1 | |||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 252.572 $ | -56.238 $ | -18,2 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 218.380 $ | -29.882 $ | -12,0 % | 1 | 248.262 $ | +26.962 $ | +12,2 % | 1 | 221.300 $ | -8.051 $ | -3,5 % | 1 | 229.351 $ | -92.069 $ | -28,6 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 247.169 $ | +16.360 $ | +7,1 % | 1 | 230.809 $ | -1.154 $ | -0,5 % | 1 | 231.963 $ | -2.985 $ | -1,3 % | 1 | 234.948 $ | -477.849 $ | -67,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 246.301 $ | +246.301 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 215.362 $ | -29.363 $ | -12,0 % | 1 | 244.725 $ | +244.725 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 243.039 $ | +243.039 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 237.775 $ | +237.775 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 232.408 $ | -1.664 $ | -0,7 % | 1 | 234.072 $ | -16.646 $ | -6,6 % | 1 | ||||||||
| KROGER CO | KR | → 0 | Sehr stark | 223.906 $ | +14.754 $ | +7,1 % | 1 | 209.152 $ | -10.808 $ | -4,9 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 223.146 $ | -11.607 $ | -4,9 % | 1 | ||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 220.804 $ | +220.804 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 201.978 $ | -17.913 $ | -8,1 % | 1 | 219.891 $ | +6.603 $ | +3,1 % | 1 | 213.288 $ | -72.384 $ | -25,3 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 218.763 $ | +218.763 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 217.849 $ | +217.849 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 217.622 $ | +217.622 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 215.118 $ | +7.054 $ | +3,4 % | 1 | 208.064 $ | +208.064 $ | 1 | |||||||||
| FIRST FOUNDATION ADVISORS | → 0 | 212.023 $ | +7.479 $ | +3,7 % | 1 | 204.544 $ | -519 $ | -0,3 % | 1 | 205.063 $ | -7.859 $ | -3,7 % | 1 | 212.922 $ | +212.922 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 211.730 $ | +211.730 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 202.901 $ | -7.644 $ | -3,6 % | 1 | 210.545 $ | -40.579 $ | -16,2 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 206.035 $ | +206.035 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 204.636 $ | +204.636 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 203.629 $ | +203.629 $ | 1 | |||||||||||||
| Real Brokerage Inc | REAX | → 0 | 66.892 $ | +9.822 $ | +17,2 % | 1 | 57.070 $ | -65.840 $ | -53,6 % | 1 | 122.910 $ | -13.667 $ | -10,0 % | 1 | 136.577 $ | +48.443 $ | +55,0 % | 1 | |
| 294.740.236 $ | +31.611.496 $ | +85,4 % | 142 | 267.787.518 $ | +14.284.096 $ | +70,4 % | 127 | 253.829.722 $ | +20.669.621 $ | +60,2 % | 119 | 238.206.684 $ | +27.768.158 $ | +23,5 % | 123 | ||||