| 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 | ||||
| 510.404.947 $ | +17.289.330 $ | +7.563,4 % | 125 | 486.602.720 $ | +17.875.972 $ | +1.028,7 % | 123 | 464.546.496 $ | +34.035.514 $ | +1.822,5 % | 121 | 425.922.125 $ | -13.968.561 $ | +18.684,2 % | 114 | ||||
| AB Active ETFs, Inc. | → 0 | 78.109.081 $ | -18.057.651 $ | -18,8 % | 1 | 96.166.732 $ | +3.556.945 $ | +3,8 % | 1 | 92.609.787 $ | +12.135.334 $ | +15,1 % | 1 | 80.474.453 $ | -22.521.351 $ | -21,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 76.101.270 $ | +6.292.500 $ | +9,0 % | 1 | 69.808.770 $ | +1.802.881 $ | +2,7 % | 1 | 68.005.889 $ | +3.008.594 $ | +4,6 % | 1 | 64.997.295 $ | +3.533.490 $ | +5,7 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 49.119.855 $ | +48.974.656 $ | +33.729,3 % | 1 | 42.676.075 $ | +42.631.087 $ | +94.761,0 % | 1 | 41.477.874 $ | +41.191.037 $ | +14.360,4 % | 1 | 37.798.066 $ | +37.796.088 $ | +1.910.823,5 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 34.338.871 $ | +5.532.425 $ | +19,2 % | 1 | 28.806.446 $ | +2.226.090 $ | +8,4 % | 1 | 26.580.356 $ | +1.676.394 $ | +6,7 % | 1 | 24.903.962 $ | +1.958.842 $ | +8,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 22.924.262 $ | -3.757.477 $ | -14,1 % | 1 | 26.681.739 $ | -1.413.937 $ | -5,0 % | 1 | 28.095.676 $ | -3.325.841 $ | -10,6 % | 1 | 31.421.517 $ | -1.572.201 $ | -4,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 21.694.927 $ | -4.193.531 $ | -16,2 % | 1 | 25.888.458 $ | -2.585.084 $ | -9,1 % | 1 | 28.473.542 $ | +1.136.565 $ | +4,2 % | 1 | 27.336.977 $ | +6.749.377 $ | +32,8 % | 1 | ||
| FS Credit Opportunities Corp. | FSCO | → 0 | 24.193.957 $ | +6.473.216 $ | +36,5 % | 1 | 17.720.741 $ | +15.236.865 $ | +613,4 % | 1 | 2.483.876 $ | -658.207 $ | -20,9 % | 1 | 3.142.083 $ | -11.891.216 $ | -79,1 % | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 20.796.387 $ | +4.077.543 $ | +24,4 % | 1 | 16.718.844 $ | -1.070.522 $ | -6,0 % | 1 | 17.789.366 $ | +89.020 $ | +0,5 % | 1 | 17.700.346 $ | +1.523.658 $ | +9,4 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 17.616.896 $ | +17.614.804 $ | +842.007,8 % | 1 | 16.994.553 $ | +15.522.957 $ | +1.054,8 % | 1 | 15.821.075 $ | +15.793.471 $ | +57.214,4 % | 1 | 14.188.194 $ | +14.160.288 $ | +50.742,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 12.456.402 $ | +2.312.825 $ | +22,8 % | 1 | 10.143.577 $ | +709.855 $ | +7,5 % | 1 | 9.433.722 $ | +538.494 $ | +6,1 % | 1 | 8.895.228 $ | +959.168 $ | +12,1 % | 1 | ||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 10.495.853 $ | +2.301.992 $ | +28,1 % | 1 | 8.193.861 $ | +853.635 $ | +11,6 % | 1 | 7.340.226 $ | +6.071.364 $ | +478,5 % | 1 | 1.268.862 $ | +1.268.862 $ | 1 | ||
| EdgeRock Capital LLC | → 0 | 9.417.453 $ | +895.341 $ | +10,5 % | 1 | 8.522.112 $ | +344.929 $ | +4,2 % | 1 | 8.177.183 $ | +428.085 $ | +5,5 % | 1 | 7.749.098 $ | +430.941 $ | +5,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.466.587 $ | +933.234 $ | +12,4 % | 1 | 7.533.353 $ | -537.860 $ | -6,7 % | 1 | 8.071.213 $ | +1.307.803 $ | +19,3 % | 1 | 6.763.410 $ | +1.235.327 $ | +22,3 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 6.259.737 $ | -76.887 $ | -1,2 % | 1 | 6.336.624 $ | -158.204 $ | -2,4 % | 1 | 6.494.828 $ | -1.099.417 $ | -14,5 % | 1 | 7.594.245 $ | +79.040 $ | +1,1 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 6.194.760 $ | +515.547 $ | +9,1 % | 1 | 5.679.213 $ | -310.658 $ | -5,2 % | 1 | 5.989.871 $ | +366.189 $ | +6,5 % | 1 | 5.623.682 $ | +119.895 $ | +2,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.541.461 $ | +29.502 $ | +0,7 % | 1 | 4.511.959 $ | -1.311.557 $ | -22,5 % | 1 | 5.823.516 $ | +815.243 $ | +16,3 % | 1 | 5.008.273 $ | +214.111 $ | +4,5 % | 1 |
| MAI Capital Management | → 0 | 5.507.522 $ | +3.512.488 $ | +176,1 % | 1 | 1.995.034 $ | -41.173 $ | -2,0 % | 1 | 2.036.207 $ | +33.175 $ | +1,7 % | 1 | 2.003.032 $ | +76.144 $ | +4,0 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 4.497.447 $ | -168.672 $ | -3,6 % | 1 | 4.666.119 $ | +8.318 $ | +0,2 % | 1 | 4.657.801 $ | -139.970 $ | -2,9 % | 1 | 4.797.771 $ | -170.084 $ | -3,4 % | 1 | ||
| Invesco Value Municipal Income Trust | IIM | → 0 | 4.351.786 $ | +1.237.650 $ | +39,7 % | 1 | 3.114.136 $ | +241.412 $ | +8,4 % | 1 | 2.872.724 $ | +1.242.001 $ | +76,2 % | 1 | 1.630.723 $ | +799.889 $ | +96,3 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.866.796 $ | +690.774 $ | +21,7 % | 1 | 3.176.022 $ | -162.777 $ | -4,9 % | 1 | 3.338.799 $ | +51.057 $ | +1,6 % | 1 | 3.287.742 $ | +238.424 $ | +7,8 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.753.106 $ | +588.935 $ | +18,6 % | 1 | 3.164.171 $ | -455.522 $ | -12,6 % | 1 | 3.619.693 $ | +979.118 $ | +37,1 % | 1 | 2.640.575 $ | +325.764 $ | +14,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.780.522 $ | -876.209 $ | -24,0 % | 1 | 3.656.731 $ | +1.094.582 $ | +42,7 % | 1 | 2.562.149 $ | +213.628 $ | +9,1 % | 1 | 2.348.521 $ | -145.049 $ | -5,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.518.294 $ | +539.997 $ | +18,1 % | 1 | 2.978.297 $ | -207.506 $ | -6,5 % | 1 | 3.185.803 $ | +1.265.359 $ | +65,9 % | 1 | 1.920.444 $ | +524.567 $ | +37,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 2.226.342 $ | -930.156 $ | -29,5 % | 1 | 3.156.498 $ | +452.230 $ | +16,7 % | 1 | 2.704.268 $ | -631.707 $ | -18,9 % | 1 | 3.335.975 $ | -109.245 $ | -3,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.713.159 $ | +419.137 $ | +18,3 % | 1 | 2.294.022 $ | -357.778 $ | -13,5 % | 1 | 2.651.800 $ | -599.236 $ | -18,4 % | 1 | 3.251.036 $ | -149.364 $ | -4,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.421.801 $ | -588.543 $ | -19,6 % | 1 | 3.010.344 $ | +640.140 $ | +27,0 % | 1 | 2.370.204 $ | -222.903 $ | -8,6 % | 1 | 2.593.107 $ | -5.368 $ | -0,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.869.165 $ | +440.239 $ | +18,1 % | 1 | 2.428.926 $ | -171.691 $ | -6,6 % | 1 | 2.600.617 $ | +842.142 $ | +47,9 % | 1 | 1.758.475 $ | +285.621 $ | +19,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.583.009 $ | +242.203 $ | +10,3 % | 1 | 2.340.806 $ | -264.087 $ | -10,1 % | 1 | 2.604.893 $ | -54.203 $ | -2,0 % | 1 | 2.659.096 $ | +93.573 $ | +3,6 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.387.842 $ | -29.607 $ | -1,2 % | 1 | 2.417.449 $ | +377.141 $ | +18,5 % | 1 | 2.040.308 $ | -46.975 $ | -2,3 % | 1 | 2.087.283 $ | +254.568 $ | +13,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.184.772 $ | -56.889 $ | -2,5 % | 1 | 2.241.661 $ | -35.836 $ | -1,6 % | 1 | 2.277.497 $ | +1.099.827 $ | +93,4 % | 1 | 1.177.670 $ | +77.931 $ | +7,1 % | 1 | ||
| iSHARES TRUST | → 0 | 2.238.116 $ | +1.002.186 $ | +81,1 % | 1 | 1.235.930 $ | +32.685 $ | +2,7 % | 1 | 1.203.245 $ | +739.524 $ | +159,5 % | 1 | 463.721 $ | -1.569.557 $ | -77,2 % | 1 | ||
| ISHARES TR | → 0 | 2.138.266 $ | +270.206 $ | +14,5 % | 1 | 1.729.028 $ | +1.418.817 $ | +457,4 % | 1 | 1.636.183 $ | +1.634.353 $ | +89.308,9 % | 1 | 453.476 $ | +271.546 $ | +149,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 2.118.335 $ | +203.818 $ | +10,6 % | 1 | 1.914.517 $ | -83.970 $ | -4,2 % | 1 | 1.998.487 $ | +44.067 $ | +2,3 % | 1 | 1.954.420 $ | +125.860 $ | +6,9 % | 1 | ||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 2.000.656 $ | +282.928 $ | +16,5 % | 1 | 1.717.728 $ | -264.541 $ | -13,3 % | 1 | 1.982.269 $ | -79.325 $ | -3,8 % | 1 | 2.061.594 $ | +115.410 $ | +5,9 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.956.631 $ | +269.629 $ | +16,0 % | 1 | 1.687.002 $ | -338.537 $ | -16,7 % | 1 | 2.025.539 $ | +191.514 $ | +10,4 % | 1 | 1.834.025 $ | +450.933 $ | +32,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.004.576 $ | +682.323 $ | +51,6 % | 1 | 1.322.253 $ | +325.862 $ | +32,7 % | 1 | 996.391 $ | +235.592 $ | +31,0 % | 1 | 760.799 $ | +133.711 $ | +21,3 % | 1 |
| RIVERNORTH MANAGED DUR MUN I | → 0 | 1.868.060 $ | +1.839.773 $ | +6.504,0 % | 1 | 1.471.596 $ | -257.432 $ | -14,9 % | 1 | 1.493.752 $ | +1.196.582 $ | +402,7 % | 1 | 1.012.958 $ | -189.605 $ | -15,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.784.452 $ | +154.114 $ | +9,5 % | 1 | 1.630.338 $ | -222.223 $ | -12,0 % | 1 | 1.852.561 $ | +575.103 $ | +45,0 % | 1 | 1.277.458 $ | -1.147 $ | -0,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.765.321 $ | +248.862 $ | +16,4 % | 1 | 1.516.459 $ | -65.961 $ | -4,2 % | 1 | 1.582.420 $ | +39.093 $ | +2,5 % | 1 | 1.543.327 $ | +110.307 $ | +7,7 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.439.777 $ | +95.668 $ | +7,1 % | 1 | 1.344.109 $ | -7.530 $ | -0,6 % | 1 | 1.351.639 $ | -384.213 $ | -22,1 % | 1 | 1.735.852 $ | +170.930 $ | +10,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.683.452 $ | +173.038 $ | +11,5 % | 1 | 1.510.414 $ | -137.824 $ | -8,4 % | 1 | 1.648.238 $ | +161.081 $ | +10,8 % | 1 | 1.487.157 $ | +117.120 $ | +8,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.561.217 $ | +509.852 $ | +48,5 % | 1 | 1.051.365 $ | -57.984 $ | -5,2 % | 1 | 1.109.349 $ | +465.842 $ | +72,4 % | 1 | 643.507 $ | -18.112 $ | -2,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.503.054 $ | +383.608 $ | +34,3 % | 1 | 1.119.446 $ | -82.033 $ | -6,8 % | 1 | 1.201.479 $ | -1.295 $ | -0,1 % | 1 | 1.202.774 $ | -25.015 $ | -2,0 % | 1 | ||
| LATTICE STRATEGIES TR | → 0 | 1.442.263 $ | -16.174.633 $ | -91,8 % | 1 | 1.252.234 $ | +1.242.171 $ | +12.343,9 % | 1 | 1.220.592 $ | -40.257.282 $ | -97,1 % | 1 | 1.202.563 $ | -36.595.503 $ | -96,8 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.439.800 $ | +235.751 $ | +19,6 % | 1 | 1.204.049 $ | +50.809 $ | +4,4 % | 1 | 1.153.240 $ | +120.381 $ | +11,7 % | 1 | 1.032.859 $ | +205.008 $ | +24,8 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 1.424.781 $ | +299.601 $ | +26,6 % | 1 | 1.125.180 $ | -10.283 $ | -0,9 % | 1 | 1.135.463 $ | +150.334 $ | +15,3 % | 1 | 985.129 $ | +71.120 $ | +7,8 % | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.348.514 $ | +5.009 $ | +0,4 % | 1 | 1.343.505 $ | -12.278 $ | -0,9 % | 1 | 1.355.783 $ | -26.337 $ | -1,9 % | 1 | 1.382.120 $ | +7.092 $ | +0,5 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.371.487 $ | +136.147 $ | +11,0 % | 1 | 1.235.340 $ | +89.181 $ | +7,8 % | 1 | 1.146.159 $ | +99.157 $ | +9,5 % | 1 | 1.047.002 $ | -159.440 $ | -13,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.294.042 $ | +108.559 $ | +9,2 % | 1 | 1.185.483 $ | +210.077 $ | +21,5 % | 1 | 975.406 $ | -75.384 $ | -7,2 % | 1 | 1.050.790 $ | +82.630 $ | +8,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.138.342 $ | -127.963 $ | -10,1 % | 1 | 1.266.305 $ | +198.852 $ | +18,6 % | 1 | 1.067.453 $ | +74.390 $ | +7,5 % | 1 | 993.063 $ | -30.605 $ | -3,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.061.329 $ | -78.128 $ | -6,9 % | 1 | 1.139.457 $ | -35.293 $ | -3,0 % | 1 | 1.174.750 $ | +8.621 $ | +0,7 % | 1 | 1.166.129 $ | -30.621 $ | -2,6 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.171.318 $ | +37.431 $ | +3,3 % | 1 | 1.133.887 $ | +222.147 $ | +24,4 % | 1 | 911.740 $ | +140.888 $ | +18,3 % | 1 | 770.852 $ | +131.427 $ | +20,6 % | 1 |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 794.370 $ | +20.377 $ | +2,6 % | 1 | 773.993 $ | -27.205 $ | -3,4 % | 1 | 801.198 $ | -335.242 $ | -29,5 % | 1 | 1.136.440 $ | +10.269 $ | +0,9 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.127.065 $ | +366.340 $ | +48,2 % | 1 | 760.725 $ | +76.972 $ | +11,3 % | 1 | 683.753 $ | +195.275 $ | +40,0 % | 1 | 488.478 $ | +92.347 $ | +23,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.080.156 $ | +4.380 $ | +0,4 % | 1 | 1.075.776 $ | +187.342 $ | +21,1 % | 1 | 888.434 $ | +776 $ | +0,1 % | 1 | 887.658 $ | +17.071 $ | +2,0 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.013.402 $ | -15.120 $ | -1,5 % | 1 | 1.028.522 $ | -16.640 $ | -1,6 % | 1 | 1.045.162 $ | -11.190 $ | -1,1 % | 1 | 1.056.352 $ | -32.721 $ | -3,0 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.042.582 $ | +170.659 $ | +19,6 % | 1 | 871.923 $ | -30.721 $ | -3,4 % | 1 | 902.644 $ | -27.596 $ | -3,0 % | 1 | 930.240 $ | +105.843 $ | +12,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.040.197 $ | +737.965 $ | +244,2 % | 1 | 302.232 $ | +49.516 $ | +19,6 % | 1 | 252.716 $ | -20.562 $ | -7,5 % | 1 | 273.278 $ | +273.278 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 852.129 $ | -32.544 $ | -3,7 % | 1 | 884.673 $ | +95.314 $ | +12,1 % | 1 | 789.359 $ | +106.671 $ | +15,6 % | 1 | 682.688 $ | +35.224 $ | +5,4 % | 1 |
| Innovator ETFs Trust | → 0 | 289.420 $ | -553.921 $ | -65,7 % | 1 | 843.341 $ | -8.415 $ | -1,0 % | 1 | 851.756 $ | +17.154 $ | +2,1 % | 1 | 834.602 $ | +32.609 $ | +4,1 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 753.830 $ | +238.703 $ | +46,3 % | 1 | 515.127 $ | +1.845 $ | +0,4 % | 1 | 513.282 $ | +222.550 $ | +76,5 % | 1 | 290.732 $ | +17.050 $ | +6,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 711.927 $ | +17.760 $ | +2,6 % | 1 | 694.167 $ | -13.885 $ | -2,0 % | 1 | 708.052 $ | -44.954 $ | -6,0 % | 1 | 753.006 $ | +19.253 $ | +2,6 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 741.526 $ | +206.696 $ | +38,6 % | 1 | 534.830 $ | -35.937 $ | -6,3 % | 1 | 570.767 $ | +4.829 $ | +0,9 % | 1 | 565.938 $ | +168.566 $ | +42,4 % | 1 |
| PROSHARES TRUST | → 0 | 735.476 $ | +43.343 $ | +6,3 % | 1 | 692.133 $ | +14.592 $ | +2,2 % | 1 | 677.541 $ | +8.929 $ | +1,3 % | 1 | 668.612 $ | -334.638 $ | -33,4 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 694.706 $ | -13.938 $ | -2,0 % | 1 | 708.644 $ | +127.132 $ | +21,9 % | 1 | 581.512 $ | +208.520 $ | +55,9 % | 1 | 372.992 $ | -9.462 $ | -2,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 612.758 $ | +15.218 $ | +2,5 % | 1 | 597.540 $ | -102.163 $ | -14,6 % | 1 | 699.703 $ | +319.531 $ | +84,0 % | 1 | 380.172 $ | -35.069 $ | -8,4 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 637.105 $ | +112.940 $ | +21,5 % | 1 | 524.165 $ | -45.974 $ | -8,1 % | 1 | 570.139 $ | -106.510 $ | -15,7 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 624.862 $ | +319.328 $ | +104,5 % | 1 | 305.534 $ | +62.458 $ | +25,7 % | 1 | 243.076 $ | +243.076 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 624.435 $ | +60.576 $ | +10,7 % | 1 | 563.859 $ | +62.411 $ | +12,4 % | 1 | 501.448 $ | +10.257 $ | +2,1 % | 1 | 491.191 $ | +4.863 $ | +1,0 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 616.698 $ | +64.185 $ | +11,6 % | 1 | 552.513 $ | +11.046 $ | +2,0 % | 1 | 541.467 $ | +20.144 $ | +3,9 % | 1 | 521.323 $ | +40.064 $ | +8,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 583.826 $ | +295.571 $ | +102,5 % | 1 | 288.255 $ | -23.780 $ | -7,6 % | 1 | 312.035 $ | +15.157 $ | +5,1 % | 1 | 296.878 $ | +16.112 $ | +5,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 462.769 $ | -78.518 $ | -14,5 % | 1 | 541.287 $ | +14.602 $ | +2,8 % | 1 | 526.685 $ | +186.511 $ | +54,8 % | 1 | 340.174 $ | +32.203 $ | +10,5 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 533.639 $ | +150.751 $ | +39,4 % | 1 | 382.888 $ | -32.372 $ | -7,8 % | 1 | 415.260 $ | +35.318 $ | +9,3 % | 1 | 379.942 $ | +89.137 $ | +30,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 526.885 $ | +526.885 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 525.611 $ | -916.652 $ | -63,6 % | 1 | 310.211 $ | +308.348 $ | +16.551,2 % | 1 | 297.170 $ | +157.184 $ | +112,3 % | 1 | 286.837 $ | -726.121 $ | -71,7 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 507.811 $ | +62.510 $ | +14,0 % | 1 | 445.301 $ | +9.733 $ | +2,2 % | 1 | 435.568 $ | +435.568 $ | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 484.570 $ | +106.545 $ | +28,2 % | 1 | 378.025 $ | -63.668 $ | -14,4 % | 1 | 441.693 $ | +441.693 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 480.911 $ | +480.911 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 474.099 $ | +168.679 $ | +55,2 % | 1 | 305.420 $ | +34.204 $ | +12,6 % | 1 | 271.216 $ | -6.423 $ | -2,3 % | 1 | 277.639 $ | -33.903 $ | -10,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 472.092 $ | +67.090 $ | +16,6 % | 1 | 405.002 $ | -64.949 $ | -13,8 % | 1 | 469.951 $ | +152.809 $ | +48,2 % | 1 | 317.142 $ | -25.126 $ | -7,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 472.053 $ | +139.783 $ | +42,1 % | 1 | 332.270 $ | +99.289 $ | +42,6 % | 1 | 232.981 $ | +232.981 $ | 1 | |||||
| SVB WEALTH LLC | → 0 | 459.559 $ | +32.590 $ | +7,6 % | 1 | 426.969 $ | +426.969 $ | 1 | |||||||||||
| SOUTHERN FIRST BANCSHARES INC | SFST | → 0 | Stark | 416.030 $ | +19.052 $ | +4,8 % | 1 | 396.978 $ | -3.023 $ | -0,8 % | 1 | 400.001 $ | +57.453 $ | +16,8 % | 1 | 342.548 $ | +10.014 $ | +3,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 333.774 $ | +14.890 $ | +4,7 % | 1 | 318.884 $ | -78.868 $ | -19,8 % | 1 | 397.752 $ | -82.276 $ | -17,1 % | 1 | |||||
| AMEREN CORP | AEE | → 0 | Stark | 394.701 $ | +13.249 $ | +3,5 % | 1 | 381.452 $ | +37.135 $ | +10,8 % | 1 | 344.317 $ | +8.711 $ | +2,6 % | 1 | 335.606 $ | +335.606 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 349.435 $ | +18.591 $ | +5,6 % | 1 | 330.844 $ | -47.038 $ | -12,4 % | 1 | 377.882 $ | +23.654 $ | +6,7 % | 1 | 354.228 $ | +15.614 $ | +4,6 % | 1 |
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 373.807 $ | +40.947 $ | +12,3 % | 1 | 332.860 $ | +5.398 $ | +1,6 % | 1 | 327.462 $ | +1.209 $ | +0,4 % | 1 | 326.253 $ | +18.554 $ | +6,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 336.370 $ | -23.682 $ | -6,6 % | 1 | 360.052 $ | +48.634 $ | +15,6 % | 1 | 311.418 $ | +6.053 $ | +2,0 % | 1 | 305.365 $ | -21.000 $ | -6,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 344.256 $ | -16.499 $ | -4,6 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 241.133 $ | -97.097 $ | -28,7 % | 1 | 338.230 $ | +6.453 $ | +1,9 % | 1 | 331.777 $ | +82.672 $ | +33,2 % | 1 | 249.105 $ | +10.420 $ | +4,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 303.857 $ | +25.728 $ | +9,3 % | 1 | 278.129 $ | -52.495 $ | -15,9 % | 1 | 330.624 $ | -48.309 $ | -12,7 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 214.439 $ | -46.378 $ | -17,8 % | 1 | 260.817 $ | -49.179 $ | -15,9 % | 1 | 309.996 $ | -14.164 $ | -4,4 % | 1 | 324.160 $ | -84.527 $ | -20,7 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 315.548 $ | -43.528 $ | -12,1 % | 1 | ||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 308.214 $ | +65.651 $ | +27,1 % | 1 | 242.563 $ | +38.732 $ | +19,0 % | 1 | 203.831 $ | +203.831 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 203.998 $ | -34.341 $ | -14,4 % | 1 | 238.339 $ | -63.179 $ | -21,0 % | 1 | 301.518 $ | +301.518 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 292.697 $ | +292.697 $ | 1 | |||||||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 202.009 $ | -19.967 $ | -9,0 % | 1 | 221.976 $ | -31.737 $ | -12,5 % | 1 | 253.713 $ | -38.055 $ | -13,0 % | 1 | 291.768 $ | +2.857 $ | +1,0 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 286.353 $ | +49.933 $ | +21,1 % | 1 | 236.420 $ | +25.885 $ | +12,3 % | 1 | 210.535 $ | +210.535 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 279.929 $ | +15.145 $ | +5,7 % | 1 | 264.784 $ | +27.440 $ | +11,6 % | 1 | 237.344 $ | +11.927 $ | +5,3 % | 1 | 225.417 $ | +225.417 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Stark | 279.085 $ | +23.201 $ | +9,1 % | 1 | 255.884 $ | +25.903 $ | +11,3 % | 1 | 229.981 $ | +25.268 $ | +12,3 % | 1 | 204.713 $ | -12.808 $ | -5,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 268.574 $ | +268.574 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 255.170 $ | +255.170 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 238.647 $ | -16.387 $ | -6,4 % | 1 | 255.034 $ | +34.831 $ | +15,8 % | 1 | 220.203 $ | +220.203 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 209.240 $ | -40.758 $ | -16,3 % | 1 | 249.998 $ | +36.387 $ | +17,0 % | 1 | 213.611 $ | +213.611 $ | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 249.786 $ | +41.531 $ | +19,9 % | 1 | 208.255 $ | -26.244 $ | -11,2 % | 1 | 234.499 $ | +31.770 $ | +15,7 % | 1 | 202.729 $ | +202.729 $ | 1 | |
| Sila Realty Trust, Inc. | SILA | → 0 | 242.836 $ | +242.836 $ | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 242.436 $ | +39.253 $ | +19,3 % | 1 | 203.183 $ | +203.183 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 229.652 $ | -7.539 $ | -3,2 % | 1 | 237.191 $ | +11.063 $ | +4,9 % | 1 | 226.128 $ | +226.128 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 231.694 $ | +17.014 $ | +7,9 % | 1 | 214.680 $ | -9.889 $ | -4,4 % | 1 | 224.569 $ | +224.569 $ | 1 | |||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 104.367 $ | -74.465 $ | -41,6 % | 1 | 178.832 $ | -11.470 $ | -6,0 % | 1 | 190.302 $ | -11.156 $ | -5,5 % | 1 | 201.458 $ | +201.458 $ | 1 | ||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 169.988 $ | -48.949.867 $ | -99,7 % | 1 | 184.892 $ | -42.491.183 $ | -99,6 % | 1 | 184.654 $ | -1.035.938 $ | -84,9 % | 1 | 181.981 $ | -14.006.213 $ | -98,7 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 182.976 $ | +172.767 $ | +1.692,3 % | 1 | 145.199 $ | -39.693 $ | -21,5 % | 1 | 139.986 $ | +129.904 $ | +1.288,5 % | 1 | 141.957 $ | -40.024 $ | -22,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 173.160 $ | +17.360 $ | +11,1 % | 1 | 155.800 $ | +7.571 $ | +5,1 % | 1 | 148.229 $ | -18.495 $ | -11,1 % | 1 | 166.724 $ | +26.445 $ | +18,9 % | 1 | ||
| Brookstone Capital Management | → 0 | 167.385 $ | -1.848 $ | -1,1 % | 1 | 169.233 $ | +4.144 $ | +2,5 % | 1 | 165.089 $ | +6.747 $ | +4,3 % | 1 | ||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 130.753 $ | +2.012 $ | +1,6 % | 1 | 128.741 $ | -16.004 $ | -11,1 % | 1 | 144.745 $ | -3.142 $ | -2,1 % | 1 | 147.887 $ | +4.267 $ | +3,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 133.577 $ | +27.596 $ | +26,0 % | 1 | 105.981 $ | -4.323 $ | -3,9 % | 1 | 110.304 $ | +859 $ | +0,8 % | 1 | 109.445 $ | +6.681 $ | +6,5 % | 1 | ||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 76.000 $ | +489 $ | +0,6 % | 1 | 75.511 $ | -3.751 $ | -4,7 % | 1 | 79.262 $ | -2.120 $ | -2,6 % | 1 | 81.382 $ | +3.099 $ | +4,0 % | 1 | |
| JPMorgan Limited Duration Bond | → 0 | 44.988 $ | -480.623 $ | -91,4 % | 1 | 44.988 $ | -1.207.246 $ | -96,4 % | 1 | ||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 37.313 $ | +6.988 $ | +23,0 % | 1 | 30.325 $ | -6.786 $ | -18,3 % | 1 | 37.111 $ | -1.239 $ | -3,2 % | 1 | 38.350 $ | +2.795 $ | +7,9 % | 1 | ||
| SERA PROGNOSTICS, INC. | SERA | → 0 | 22.568 $ | -2.604 $ | -10,3 % | 1 | 25.172 $ | -12.252 $ | -32,7 % | 1 | 37.424 $ | -520 $ | -1,4 % | 1 | 37.944 $ | +3.596 $ | +10,5 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 35.595 $ | +815 $ | +2,3 % | 1 | 34.780 $ | +833 $ | +2,5 % | 1 | 33.947 $ | -799 $ | -2,3 % | 1 | 34.746 $ | -17.019 $ | -32,9 % | 1 |
| AMBEV S.A. | ABEV | → 0 | 33.049 $ | +2.316 $ | +7,5 % | 1 | 30.733 $ | +4.736 $ | +18,2 % | 1 | 25.997 $ | +2.526 $ | +10,8 % | 1 | 23.471 $ | -1.894 $ | -7,5 % | 1 | |
| loanDepot, Inc. | LDI | → 0 | Schwach | 12.500 $ | -1.700 $ | -12,0 % | 1 | 14.200 $ | -6.500 $ | -31,4 % | 1 | 20.700 $ | -10.000 $ | -32,6 % | 1 | 30.700 $ | +18.000 $ | +141,7 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 28.287 $ | -154.689 $ | -84,5 % | 1 | 27.548 $ | -16.967.005 $ | -99,8 % | 1 | 27.604 $ | -157.050 $ | -85,1 % | 1 | 27.906 $ | +18.023 $ | +182,4 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 22.011 $ | +2.893 $ | +15,1 % | 1 | 19.118 $ | +982 $ | +5,4 % | 1 | 18.136 $ | +291 $ | +1,6 % | 1 | 17.845 $ | +1.477 $ | +9,0 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 18.001 $ | +408 $ | +2,3 % | 1 | 17.593 $ | +469 $ | +2,7 % | 1 | 17.124 $ | +767 $ | +4,7 % | 1 | 16.357 $ | +856 $ | +5,5 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 10.209 $ | -159.779 $ | -94,0 % | 1 | 10.063 $ | -17.485 $ | -63,5 % | 1 | 10.082 $ | -15.810.993 $ | -99,9 % | 1 | 9.883 $ | -443.593 $ | -97,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 9.881 $ | +2.595 $ | +35,6 % | 1 | 7.286 $ | +307 $ | +4,4 % | 1 | 6.979 $ | +6.961 $ | +38.672,2 % | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 8.770 $ | +8.770 $ | 1 | |||||||||||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 6.979 $ | +6.979 $ | 1 | |||||||||||||||
| BlackRock Fund Advisors | → 0 | 6.471 $ | +6.471 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 6.262 $ | +404 $ | +6,9 % | 1 | 5.858 $ | +208 $ | +3,7 % | 1 | 5.650 $ | +220 $ | +4,1 % | 1 | 5.430 $ | +336 $ | +6,6 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 2.092 $ | -2.136.174 $ | -99,9 % | 1 | 1.863 $ | -1.634.320 $ | -99,9 % | 1 | 1.830 $ | -1.491.922 $ | -99,9 % | 1 | 1.978 $ | -139.979 $ | -98,6 % | 1 | ||
| NorthCoast Asset Management LLC | → 0 | 2.044 $ | +438 $ | +27,3 % | 1 | 1.606 $ | -114 $ | -6,6 % | 1 | 1.720 $ | +93 $ | +5,7 % | 1 | 1.627 $ | +60 $ | +3,8 % | 1 | ||
| BESSEMER GROUP INC | → 0 | 24 $ | -168 $ | -87,5 % | 1 | 192 $ | +7 $ | +3,8 % | 1 | ||||||||||
| 510.404.947 $ | +17.289.330 $ | +7.563,4 % | 125 | 486.602.720 $ | +17.875.972 $ | +1.028,7 % | 123 | 464.546.496 $ | +34.035.514 $ | +1.822,5 % | 121 | 425.922.125 $ | -13.968.561 $ | +18.684,2 % | 114 | ||||