| 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 | ||||
| 834.713.881 $ | +100.334.815 $ | +111,0 % | 130 | 705.020.797 $ | -10.680.535 $ | +32,1 % | 115 | 735.575.705 $ | +44.479.457 $ | +52,4 % | 118 | 685.862.922 $ | +56.622.773 $ | +120,9 % | 117 | ||||
| iSHARES TRUST | → 0 | 201.285.315 $ | +23.923.524 $ | +13,5 % | 1 | 177.361.791 $ | -5.797.139 $ | -3,2 % | 1 | 183.158.930 $ | +9.412.604 $ | +5,4 % | 1 | 173.746.326 $ | +14.670.385 $ | +9,2 % | 1 | ||
| ISHARES TR | → 0 | 132.349.034 $ | +131.150.434 $ | +10.942,0 % | 1 | 105.507.858 $ | +101.894.624 $ | +2.820,0 % | 1 | 123.850.957 $ | +120.303.434 $ | +3.391,2 % | 1 | 118.356.616 $ | +117.222.517 $ | +10.336,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 63.047.030 $ | +11.991.594 $ | +23,5 % | 1 | 51.055.436 $ | -2.819.192 $ | -5,2 % | 1 | 53.874.628 $ | -7.425.146 $ | -12,1 % | 1 | 61.299.774 $ | +5.227.418 $ | +9,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 49.172.978 $ | +6.836.143 $ | +16,1 % | 1 | 42.336.835 $ | +12.938.056 $ | +44,0 % | 1 | 29.398.779 $ | +13.614.572 $ | +86,3 % | 1 | 15.784.207 $ | +1.827.470 $ | +13,1 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 44.577.969 $ | +6.726.469 $ | +17,8 % | 1 | 37.851.500 $ | -481.235 $ | -1,3 % | 1 | 38.332.735 $ | -308.843 $ | -0,8 % | 1 | 38.641.578 $ | +23.139 $ | +0,1 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 41.514.118 $ | +9.823.371 $ | +31,0 % | 1 | 31.690.747 $ | -2.415.372 $ | -7,1 % | 1 | 34.106.119 $ | +2.096.733 $ | +6,6 % | 1 | 32.009.386 $ | +5.030.010 $ | +18,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 28.770.649 $ | +5.457.533 $ | +23,4 % | 1 | 23.313.116 $ | -4.177.992 $ | -15,2 % | 1 | 27.491.108 $ | +7.607.451 $ | +38,3 % | 1 | 19.883.657 $ | +5.406.829 $ | +37,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 28.403.057 $ | +3.458.057 $ | +13,9 % | 1 | 24.945.000 $ | -771.424 $ | -3,0 % | 1 | 25.716.424 $ | +245.836 $ | +1,0 % | 1 | 25.470.588 $ | +4.727.087 $ | +22,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.891.752 $ | +417.589 $ | +2,5 % | 1 | 16.474.163 $ | -2.500.699 $ | -13,2 % | 1 | 18.974.862 $ | -3.721.513 $ | -16,4 % | 1 | 22.696.375 $ | +1.358.567 $ | +6,4 % | 1 |
| SlateStone Wealth, LLC | → 0 | 17.232.954 $ | +5.923.855 $ | +52,4 % | 1 | 11.309.099 $ | +398.747 $ | +3,7 % | 1 | 10.910.352 $ | +1.491.337 $ | +15,8 % | 1 | 9.419.015 $ | +918.434 $ | +10,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.461.876 $ | +2.137.099 $ | +14,9 % | 1 | 14.324.777 $ | -2.030.409 $ | -12,4 % | 1 | 16.355.186 $ | +1.387.863 $ | +9,3 % | 1 | 14.967.323 $ | +32.000 $ | +0,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 12.613.754 $ | -2.733.031 $ | -17,8 % | 1 | 15.346.785 $ | +174.214 $ | +1,1 % | 1 | 15.172.571 $ | +3.903.254 $ | +34,6 % | 1 | 11.269.317 $ | +626.641 $ | +5,9 % | 1 | ||
| iShares, Inc. | → 0 | 14.443.660 $ | +4.658.275 $ | +47,6 % | 1 | 9.785.385 $ | +882.651 $ | +9,9 % | 1 | 8.902.734 $ | +3.933.344 $ | +79,2 % | 1 | 4.969.390 $ | +2.199.600 $ | +79,4 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 14.079.080 $ | +2.973.441 $ | +26,8 % | 1 | 11.105.639 $ | +382.628 $ | +3,6 % | 1 | 10.723.011 $ | +2.324.027 $ | +27,7 % | 1 | 8.398.984 $ | -700.927 $ | -7,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 12.578.344 $ | +1.891.129 $ | +17,7 % | 1 | 10.687.215 $ | -61.227 $ | -0,6 % | 1 | 10.748.442 $ | +841.215 $ | +8,5 % | 1 | 9.907.227 $ | +306.353 $ | +3,2 % | 1 | ||
| MAI Capital Management | → 0 | 12.185.564 $ | +184.857 $ | +1,5 % | 1 | 12.000.707 $ | -119.455 $ | -1,0 % | 1 | 12.120.162 $ | +1.769.840 $ | +17,1 % | 1 | 10.350.322 $ | +779.594 $ | +8,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.250.166 $ | +1.627.025 $ | +18,9 % | 1 | 8.623.141 $ | -743.086 $ | -7,9 % | 1 | 9.366.227 $ | +804.078 $ | +9,4 % | 1 | 8.562.149 $ | +2.180.584 $ | +34,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.109.363 $ | +1.724.499 $ | +27,0 % | 1 | 6.384.864 $ | -522.694 $ | -7,6 % | 1 | 6.907.558 $ | +355.559 $ | +5,4 % | 1 | 6.551.999 $ | +492.094 $ | +8,1 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 7.101.164 $ | -165.862 $ | -2,3 % | 1 | 7.267.026 $ | +365.840 $ | +5,3 % | 1 | 6.901.186 $ | -183.183 $ | -2,6 % | 1 | 7.084.369 $ | -73.635 $ | -1,0 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.662.515 $ | -177.561 $ | -9,6 % | 1 | 1.840.076 $ | -2.325.356 $ | -55,8 % | 1 | 4.165.432 $ | -1.546.554 $ | -27,1 % | 1 | 5.711.986 $ | -1.207.379 $ | -17,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.497.578 $ | +980.098 $ | +27,9 % | 1 | 3.517.480 $ | -143.705 $ | -3,9 % | 1 | 3.661.185 $ | +468.057 $ | +14,7 % | 1 | 3.193.128 $ | +208.020 $ | +7,0 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 4.460.897 $ | +1.360.985 $ | +43,9 % | 1 | 3.099.912 $ | -48.733 $ | -1,5 % | 1 | 3.148.645 $ | -125.802 $ | -3,8 % | 1 | 3.274.447 $ | +817.648 $ | +33,3 % | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 4.127.549 $ | +381.247 $ | +10,2 % | 1 | 3.746.302 $ | +199.800 $ | +5,6 % | 1 | 3.546.502 $ | -138.865 $ | -3,8 % | 1 | 3.685.367 $ | -258.878 $ | -6,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.905.574 $ | -140.324 $ | -4,6 % | 1 | 3.045.898 $ | -731.900 $ | -19,4 % | 1 | 3.777.798 $ | -300.661 $ | -7,4 % | 1 | 4.078.459 $ | +280.980 $ | +7,4 % | 1 |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 3.571.545 $ | +2.466.389 $ | +223,2 % | 1 | 3.719.978 $ | +2.434.727 $ | +189,4 % | 1 | 2.464.461 $ | +1.268.667 $ | +106,1 % | 1 | 2.386.440 $ | +1.032.777 $ | +76,3 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.655.350 $ | +2.104.452 $ | +135,7 % | 1 | 3.613.234 $ | +3.278.430 $ | +979,2 % | 1 | 3.547.523 $ | +3.208.175 $ | +945,4 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.637.785 $ | -12.001 $ | -0,5 % | 1 | 2.649.786 $ | -634.166 $ | -19,3 % | 1 | 3.283.952 $ | -313.221 $ | -8,7 % | 1 | 3.597.173 $ | +841.825 $ | +30,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.865.477 $ | +1.016.379 $ | +55,0 % | 1 | 1.849.098 $ | -167.376 $ | -8,3 % | 1 | 2.016.474 $ | +39.178 $ | +2,0 % | 1 | 1.977.296 $ | +144.501 $ | +7,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.508.491 $ | -256.880 $ | -9,3 % | 1 | 2.765.371 $ | +143.579 $ | +5,5 % | 1 | 2.621.792 $ | +374.074 $ | +16,6 % | 1 | 2.247.718 $ | +118.829 $ | +5,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.604.381 $ | +2.028.854 $ | +352,5 % | 1 | 575.527 $ | -78.516 $ | -12,0 % | 1 | 654.043 $ | +425.624 $ | +186,3 % | 1 | 228.419 $ | +228.419 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.484.236 $ | +68.896 $ | +2,9 % | 1 | 2.415.340 $ | +514.123 $ | +27,0 % | 1 | 1.901.217 $ | -138.937 $ | -6,8 % | 1 | 2.040.154 $ | +34.044 $ | +1,7 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.950.886 $ | -377.229 $ | -16,2 % | 1 | 2.328.115 $ | -23.399 $ | -1,0 % | 1 | 2.351.514 $ | +1.280.857 $ | +119,6 % | 1 | 1.070.657 $ | +829.894 $ | +344,7 % | 1 | ||
| DF DENT & CO INC | → 0 | 1.620.661 $ | -537.892 $ | -24,9 % | 1 | 2.158.553 $ | +55.717 $ | +2,6 % | 1 | 2.102.836 $ | +391.084 $ | +22,8 % | 1 | 1.711.752 $ | +1.309.733 $ | +325,8 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.137.074 $ | +20.848 $ | +1,9 % | 1 | 1.116.226 $ | -667.716 $ | -37,4 % | 1 | 1.783.942 $ | -311.446 $ | -14,9 % | 1 | 2.095.388 $ | -146.180 $ | -6,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.082.221 $ | +192.717 $ | +10,2 % | 1 | 1.889.504 $ | +80.122 $ | +4,4 % | 1 | 1.809.382 $ | +52.575 $ | +3,0 % | 1 | 1.756.807 $ | +99.666 $ | +6,0 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.010.862 $ | +196.316 $ | +10,8 % | 1 | 1.814.546 $ | -65.307 $ | -3,5 % | 1 | 1.879.853 $ | -9.137 $ | -0,5 % | 1 | 1.888.990 $ | +289.260 $ | +18,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.902.448 $ | +1.362.037 $ | +252,0 % | 1 | 540.411 $ | +39.343 $ | +7,9 % | 1 | 501.068 $ | +198.376 $ | +65,5 % | 1 | 302.692 $ | +302.692 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.863.327 $ | +740.639 $ | +66,0 % | 1 | 1.122.688 $ | -203.378 $ | -15,3 % | 1 | 1.326.066 $ | +178.759 $ | +15,6 % | 1 | 1.147.307 $ | +289.345 $ | +33,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.733.349 $ | +582.131 $ | +50,6 % | 1 | 1.151.218 $ | +66.648 $ | +6,1 % | 1 | 1.084.570 $ | +332.792 $ | +44,3 % | 1 | 751.778 $ | +194.213 $ | +34,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.699.061 $ | +191.613 $ | +12,7 % | 1 | 1.507.448 $ | -212.043 $ | -12,3 % | 1 | 1.719.491 $ | +609 $ | +0,0 % | 1 | 1.718.882 $ | +368.333 $ | +27,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.581.943 $ | +485.241 $ | +44,2 % | 1 | 1.096.702 $ | -106.720 $ | -8,9 % | 1 | 1.203.422 $ | +366.926 $ | +43,9 % | 1 | 836.496 $ | +47.281 $ | +6,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.078.393 $ | -172.657 $ | -13,8 % | 1 | 1.251.050 $ | -328.762 $ | -20,8 % | 1 | 1.579.812 $ | +307.643 $ | +24,2 % | 1 | 1.272.169 $ | +220.375 $ | +21,0 % | 1 | |
| FIDELITY COMWLTH TR | → 0 | 1.550.898 $ | -2.020.647 $ | -56,6 % | 1 | 1.285.251 $ | -104.222.607 $ | -98,8 % | 1 | 1.403.990 $ | -122.446.967 $ | -98,9 % | 1 | 1.353.663 $ | -117.002.953 $ | -98,9 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.421.445 $ | +35.343 $ | +2,5 % | 1 | 1.386.102 $ | -135.721 $ | -8,9 % | 1 | 1.521.823 $ | +526.577 $ | +52,9 % | 1 | 995.246 $ | +604.999 $ | +155,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.464.370 $ | +166.637 $ | +12,8 % | 1 | 1.297.733 $ | +44.509 $ | +3,6 % | 1 | 1.253.224 $ | +347.039 $ | +38,3 % | 1 | 906.185 $ | +342.330 $ | +60,7 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 977.456 $ | -1.092 $ | -0,1 % | 1 | 978.548 $ | -396.989 $ | -28,9 % | 1 | 1.375.537 $ | +145.526 $ | +11,8 % | 1 | 1.230.011 $ | -121.663 $ | -9,0 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 831.662 $ | +73.525 $ | +9,7 % | 1 | 758.137 $ | -94.716 $ | -11,1 % | 1 | 852.853 $ | -509.597 $ | -37,4 % | 1 | 1.362.450 $ | -789.440 $ | -36,7 % | 1 | ||
| Evergy, Inc. | EVRG | → 0 | Neutral | 1.074.402 $ | +30.881 $ | +3,0 % | 1 | 1.043.521 $ | +60.304 $ | +6,1 % | 1 | 983.217 $ | -363.108 $ | -27,0 % | 1 | 1.346.325 $ | +132.158 $ | +10,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.339.022 $ | +505.253 $ | +60,6 % | 1 | 833.769 $ | -38.414 $ | -4,4 % | 1 | 872.183 $ | +218.034 $ | +33,3 % | 1 | 654.149 $ | +184.203 $ | +39,2 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.276.959 $ | -131.072.075 $ | -99,0 % | 1 | 1.105.156 $ | +19.456 $ | +1,8 % | 1 | 964.392 $ | -1.500.069 $ | -60,9 % | 1 | 795.880 $ | -359.817 $ | -31,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.198.600 $ | -2.456.750 $ | -67,2 % | 1 | 1.085.700 $ | -2.634.278 $ | -70,8 % | 1 | 1.147.797 $ | +836.744 $ | +269,0 % | 1 | 1.134.099 $ | +845.592 $ | +293,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.195.794 $ | +47.997 $ | +4,2 % | 1 | 1.155.697 $ | -1.230.743 $ | -51,6 % | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 601.416 $ | -14.726 $ | -2,4 % | 1 | 616.142 $ | -73.169 $ | -10,6 % | 1 | 689.311 $ | -482.855 $ | -41,2 % | 1 | 1.172.166 $ | +269.885 $ | +29,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 722.872 $ | -234.903 $ | -24,5 % | 1 | 957.775 $ | +132.956 $ | +16,1 % | 1 | 824.819 $ | -337.117 $ | -29,0 % | 1 | 1.161.936 $ | -123.374 $ | -9,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 844.024 $ | -265.570 $ | -23,9 % | 1 | 1.109.594 $ | +196.412 $ | +21,5 % | 1 | 913.182 $ | +281.411 $ | +44,5 % | 1 | 631.771 $ | +33.290 $ | +5,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.109.396 $ | +210.358 $ | +23,4 % | 1 | 899.038 $ | +372.252 $ | +70,7 % | 1 | 526.786 $ | +156.063 $ | +42,1 % | 1 | 370.723 $ | +370.723 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.097.731 $ | +350.281 $ | +46,9 % | 1 | 747.450 $ | -7.032 $ | -0,9 % | 1 | 754.482 $ | +91.464 $ | +13,8 % | 1 | 663.018 $ | -6.387 $ | -1,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.090.768 $ | +117.116 $ | +12,0 % | 1 | 973.652 $ | +27.944 $ | +3,0 % | 1 | 945.708 $ | -4.988 $ | -0,5 % | 1 | 950.696 $ | -2.196 $ | -0,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.076.317 $ | +144.875 $ | +15,6 % | 1 | 931.442 $ | -71.120 $ | -7,1 % | 1 | 1.002.562 $ | +20.668 $ | +2,1 % | 1 | 981.894 $ | +69.057 $ | +7,6 % | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 391.956 $ | -117.536 $ | -23,1 % | 1 | 509.492 $ | -483.853 $ | -48,7 % | 1 | 993.345 $ | -27.655 $ | -2,7 % | 1 | 1.021.000 $ | +1.021.000 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 956.001 $ | -53.689 $ | -5,3 % | 1 | 1.009.690 $ | +55.356 $ | +5,8 % | 1 | 954.334 $ | +135.460 $ | +16,5 % | 1 | 818.874 $ | +65.900 $ | +8,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 988.684 $ | +177.149 $ | +21,8 % | 1 | 811.535 $ | -85.069 $ | -9,5 % | 1 | 896.604 $ | +114.357 $ | +14,6 % | 1 | 782.247 $ | +86.654 $ | +12,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 987.568 $ | +90.383 $ | +10,1 % | 1 | 897.185 $ | +80.895 $ | +9,9 % | 1 | 816.290 $ | +155.096 $ | +23,5 % | 1 | 661.194 $ | +228.756 $ | +52,9 % | 1 |
| LAFFER TENGLER INVESTMENTS, INC. | → 0 | 951.476 $ | +215.546 $ | +29,3 % | 1 | 735.930 $ | -8.424 $ | -1,1 % | 1 | 744.354 $ | +55.576 $ | +8,1 % | 1 | 688.778 $ | +54.495 $ | +8,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 699.081 $ | -193.291 $ | -21,7 % | 1 | 892.372 $ | +157.643 $ | +21,5 % | 1 | 734.729 $ | -212.111 $ | -22,4 % | 1 | 946.840 $ | +84.737 $ | +9,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 646.019 $ | +12.671 $ | +2,0 % | 1 | 633.348 $ | -53.049 $ | -7,7 % | 1 | 686.397 $ | -79.449 $ | -10,4 % | 1 | 765.846 $ | +120.352 $ | +18,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 754.695 $ | +106.694 $ | +16,5 % | 1 | 648.001 $ | +138.601 $ | +27,2 % | 1 | 509.400 $ | +80.155 $ | +18,7 % | 1 | 429.245 $ | +28.233 $ | +7,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 567.983 $ | -134.002 $ | -19,1 % | 1 | 701.985 $ | +89.754 $ | +14,7 % | 1 | 612.231 $ | +342.266 $ | +126,8 % | 1 | 269.965 $ | +29.453 $ | +12,2 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 445.875 $ | -129.100 $ | -22,5 % | 1 | 574.975 $ | +17.635 $ | +3,2 % | 1 | 557.340 $ | -123.800 $ | -18,2 % | 1 | 681.140 $ | +240.983 $ | +54,7 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 247.024 $ | -92.349 $ | -27,2 % | 1 | 339.373 $ | -25.800 $ | -7,1 % | 1 | 365.173 $ | -310.341 $ | -45,9 % | 1 | 675.514 $ | -46.227 $ | -6,4 % | 1 | ||
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 649.887 $ | -121.411 $ | -15,7 % | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 645.293 $ | +141.556 $ | +28,1 % | 1 | 503.737 $ | +503.737 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 644.892 $ | +342.460 $ | +113,2 % | 1 | 302.432 $ | +16.274 $ | +5,7 % | 1 | 286.158 $ | +286.158 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 517.098 $ | -103.081 $ | -16,6 % | 1 | 620.179 $ | -23.735 $ | -3,7 % | 1 | 643.914 $ | +42.165 $ | +7,0 % | 1 | 601.749 $ | +78.847 $ | +15,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 640.712 $ | +3.065 $ | +0,5 % | 1 | 637.647 $ | +22.973 $ | +3,7 % | 1 | 614.674 $ | +146.598 $ | +31,3 % | 1 | 468.076 $ | -33.705 $ | -6,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 459.945 $ | -146.764 $ | -24,2 % | 1 | 606.709 $ | +11.017 $ | +1,8 % | 1 | 595.692 $ | +595.692 $ | 1 | ||||||
| Sequent Asset Management, LLC | → 0 | 601.822 $ | +203.882 $ | +51,2 % | 1 | 397.940 $ | +397.940 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 596.757 $ | +239.619 $ | +67,1 % | 1 | 357.138 $ | -21.305 $ | -5,6 % | 1 | 378.443 $ | -18.992 $ | -4,8 % | 1 | 397.435 $ | +90.463 $ | +29,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 584.048 $ | +59.032 $ | +11,2 % | 1 | 525.016 $ | +43.733 $ | +9,1 % | 1 | 481.283 $ | +165.848 $ | +52,6 % | 1 | 315.435 $ | +41.039 $ | +15,0 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 347.084 $ | -144.046 $ | -29,3 % | 1 | 491.130 $ | -92.218 $ | -15,8 % | 1 | 583.348 $ | +583.348 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 566.708 $ | +123.032 $ | +27,7 % | 1 | 443.676 $ | -28.529 $ | -6,0 % | 1 | 472.205 $ | -882 $ | -0,2 % | 1 | 473.087 $ | +197.660 $ | +71,8 % | 1 |
| Global X Funds | → 0 | 552.652 $ | +552.652 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 516.173 $ | +7.760 $ | +1,5 % | 1 | 508.413 $ | -11.774 $ | -2,3 % | 1 | 520.187 $ | -26.341 $ | -4,8 % | 1 | 546.528 $ | +10.288 $ | +1,9 % | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 543.575 $ | +194.840 $ | +55,9 % | 1 | 348.735 $ | -21.653 $ | -5,8 % | 1 | 370.388 $ | -91.112 $ | -19,7 % | 1 | 461.500 $ | +97.415 $ | +26,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 458.957 $ | -75.371 $ | -14,1 % | 1 | 534.328 $ | +18.021 $ | +3,5 % | 1 | 516.307 $ | +30.542 $ | +6,3 % | 1 | 485.765 $ | +8.165 $ | +1,7 % | 1 |
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 513.263 $ | +294.629 $ | +134,8 % | 1 | 218.634 $ | -9.262 $ | -4,1 % | 1 | 227.896 $ | +23.652 $ | +11,6 % | 1 | 204.244 $ | +204.244 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 482.292 $ | +2.927 $ | +0,6 % | 1 | 479.365 $ | +25.617 $ | +5,6 % | 1 | 453.748 $ | +39.313 $ | +9,5 % | 1 | 414.435 $ | -21.755 $ | -5,0 % | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 474.841 $ | +57.465 $ | +13,8 % | 1 | 417.376 $ | +62.787 $ | +17,7 % | 1 | 354.589 $ | +354.589 $ | 1 | |||||||
| CORNING INC /NY | GLW | → 0 | Stark | 464.181 $ | +225.032 $ | +94,1 % | 1 | 239.149 $ | +239.149 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 460.343 $ | +10.847 $ | +2,4 % | 1 | 449.496 $ | +32.673 $ | +7,8 % | 1 | 416.823 $ | +7.707 $ | +1,9 % | 1 | 409.116 $ | +12.559 $ | +3,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 449.977 $ | +201.675 $ | +81,2 % | 1 | 248.302 $ | -23.011 $ | -8,5 % | 1 | 271.313 $ | +271.313 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 438.176 $ | +163.416 $ | +59,5 % | 1 | 274.760 $ | -39.508 $ | -12,6 % | 1 | 314.268 $ | +91.986 $ | +41,4 % | 1 | 222.282 $ | +222.282 $ | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 412.757 $ | +199.540 $ | +93,6 % | 1 | 334.804 $ | -1.069.186 $ | -76,2 % | 1 | 339.348 $ | -625.044 $ | -64,8 % | 1 | 311.053 $ | -484.827 $ | -60,9 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 412.668 $ | +196.533 $ | +90,9 % | 1 | 216.135 $ | -3.760 $ | -1,7 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 345.671 $ | +20.117 $ | +6,2 % | 1 | 325.554 $ | -35.234 $ | -9,8 % | 1 | 360.788 $ | -35.394 $ | -8,9 % | 1 | 396.182 $ | +37.682 $ | +10,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 364.829 $ | +108.608 $ | +42,4 % | 1 | 256.221 $ | +256.221 $ | 1 | |||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 356.964 $ | +3.142 $ | +0,9 % | 1 | 353.822 $ | -4.513 $ | -1,3 % | 1 | 358.335 $ | +11.775 $ | +3,4 % | 1 | 346.560 $ | +51.540 $ | +17,5 % | 1 |
| Venture Global, Inc. | VG | → 0 | Neutral | 354.871 $ | +354.871 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 288.475 $ | -51.435 $ | -15,1 % | 1 | 339.910 $ | -14.819 $ | -4,2 % | 1 | 354.729 $ | +77.475 $ | +27,9 % | 1 | 277.254 $ | +31.092 $ | +12,6 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 349.720 $ | +349.720 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 349.313 $ | +67.185 $ | +23,8 % | 1 | 282.128 $ | -33.892 $ | -10,7 % | 1 | 316.020 $ | +105.325 $ | +50,0 % | 1 | |||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 346.157 $ | +18.154 $ | +5,5 % | 1 | 328.003 $ | +283 $ | +0,1 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 338.075 $ | +23.489 $ | +7,5 % | 1 | 314.586 $ | +5.129 $ | +1,7 % | 1 | 309.457 $ | +32.750 $ | +11,8 % | 1 | 276.707 $ | -46.700 $ | -14,4 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 337.318 $ | +131.291 $ | +63,7 % | 1 | 206.027 $ | -22.050 $ | -9,7 % | 1 | 228.077 $ | +228.077 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 333.505 $ | +333.505 $ | 1 | |||||||||||||
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Neutral | 332.531 $ | +50.479 $ | +17,9 % | 1 | 282.052 $ | +6.920 $ | +2,5 % | 1 | 275.132 $ | +22.245 $ | +8,8 % | 1 | 252.887 $ | +5.538 $ | +2,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 330.604 $ | +330.604 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 328.688 $ | +328.688 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 323.201 $ | +19.659 $ | +6,5 % | 1 | 303.542 $ | +303.542 $ | 1 | |||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 315.096 $ | +38.788 $ | +14,0 % | 1 | 276.308 $ | -4.843 $ | -1,7 % | 1 | 281.151 $ | +14.130 $ | +5,3 % | 1 | 267.021 $ | +13.238 $ | +5,2 % | 1 | |
| FS Specialty Lending Fund | FSSL | → 0 | 256.934 $ | -21.457 $ | -7,7 % | 1 | 278.391 $ | -35.646 $ | -11,4 % | 1 | 314.037 $ | +314.037 $ | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 313.957 $ | +60.530 $ | +23,9 % | 1 | 253.427 $ | +10.461 $ | +4,3 % | 1 | 242.966 $ | -2.629 $ | -1,1 % | 1 | 245.595 $ | -46.172 $ | -15,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 311.900 $ | +23.753 $ | +8,2 % | 1 | 288.147 $ | +11.566 $ | +4,2 % | 1 | 276.581 $ | +72.475 $ | +35,5 % | 1 | 204.106 $ | -17.481 $ | -7,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 200.816 $ | -75.375 $ | -27,3 % | 1 | 276.191 $ | -34.796 $ | -11,2 % | 1 | 310.987 $ | -1.534 $ | -0,5 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 220.719 $ | -85.201 $ | -27,9 % | 1 | 305.920 $ | +65.471 $ | +27,2 % | 1 | 240.449 $ | +23.503 $ | +10,8 % | 1 | 216.946 $ | +10.814 $ | +5,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 301.435 $ | -1.200 $ | -0,4 % | 1 | 302.635 $ | +30.517 $ | +11,2 % | 1 | 272.118 $ | -22.665 $ | -7,7 % | 1 | 294.783 $ | +9.123 $ | +3,2 % | 1 |
| SAIA INC | SAIA | → 0 | Neutral | 302.054 $ | +24.228 $ | +8,7 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Neutral | 301.733 $ | +66.703 $ | +28,4 % | 1 | 235.030 $ | -45.639 $ | -16,3 % | 1 | 280.669 $ | +21.483 $ | +8,3 % | 1 | 259.186 $ | +7.566 $ | +3,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 207.351 $ | -90.456 $ | -30,4 % | 1 | 297.807 $ | +297.807 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 202.653 $ | -3.530 $ | -1,7 % | 1 | 206.183 $ | -84.742 $ | -29,1 % | 1 | 290.925 $ | +290.925 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 262.054 $ | +7.334 $ | +2,9 % | 1 | 254.720 $ | -19.729 $ | -7,2 % | 1 | 274.449 $ | -11.636 $ | -4,1 % | 1 | 286.085 $ | +59.837 $ | +26,4 % | 1 |
| EdgeRock Capital LLC | → 0 | 276.425 $ | +70.942 $ | +34,5 % | 1 | 205.483 $ | +205.483 $ | 1 | |||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 234.058 $ | +690 $ | +0,3 % | 1 | 233.368 $ | -27.184 $ | -10,4 % | 1 | 260.552 $ | -10.148 $ | -3,7 % | 1 | 270.700 $ | +3.734 $ | +1,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 269.752 $ | +269.752 $ | 1 | |||||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 262.939 $ | +262.939 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 259.736 $ | +23.311 $ | +9,9 % | 1 | 236.425 $ | -12.823 $ | -5,1 % | 1 | 249.248 $ | +24.237 $ | +10,8 % | 1 | 225.011 $ | +9.915 $ | +4,6 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 256.493 $ | +12.778 $ | +5,2 % | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 246.081 $ | +28.618 $ | +13,2 % | 1 | 217.463 $ | +217.463 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 200.542 $ | -41.608 $ | -17,2 % | 1 | 242.150 $ | +13.354 $ | +5,8 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 228.855 $ | -12.456 $ | -5,2 % | 1 | 241.311 $ | -59.412 $ | -19,8 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 234.580 $ | +234.580 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 226.387 $ | -6.678 $ | -2,9 % | 1 | 233.065 $ | +233.065 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 230.465 $ | +230.465 $ | 1 | |||||||||||||
| BlackRock ETF Trust | → 0 | 226.245 $ | +226.245 $ | 1 | |||||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 222.270 $ | +7.162 $ | +3,3 % | 1 | 215.108 $ | +6.993 $ | +3,4 % | 1 | 208.115 $ | +208.115 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 206.036 $ | -13.775 $ | -6,3 % | 1 | 219.811 $ | -4.074 $ | -1,8 % | 1 | ||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 217.637 $ | +217.637 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 202.168 $ | -11.786 $ | -5,5 % | 1 | 213.954 $ | +1.125 $ | +0,5 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 213.835 $ | +213.835 $ | 1 | |||||||||||||
| PACER FDS TR | → 0 | 213.217 $ | -1.063.742 $ | -83,3 % | 1 | ||||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 210.413 $ | -31.825 $ | -13,1 % | 1 | ||||||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 204.564 $ | +204.564 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 204.047 $ | +204.047 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 203.101 $ | +203.101 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 201.160 $ | +201.160 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 200.106 $ | -2.908 $ | -1,4 % | 1 | ||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 62.203 $ | +435 $ | +0,7 % | 1 | 61.768 $ | -10.281 $ | -14,3 % | 1 | 72.049 $ | -62.543 $ | -46,5 % | 1 | 134.592 $ | -4.914 $ | -3,5 % | 1 | |
| SelectQuote, Inc. | SLQT | → 0 | Neutral | 37.983 $ | +2.414 $ | +6,8 % | 1 | 35.569 $ | -37.567 $ | -51,4 % | 1 | 73.136 $ | -33.948 $ | -31,7 % | 1 | 107.084 $ | +11.634 $ | +12,2 % | 1 |
| Strive, Inc. | ASST | → 0 | Schwach | 11.104 $ | +11.104 $ | 1 | |||||||||||||
| 834.713.881 $ | +100.334.815 $ | +111,0 % | 130 | 705.020.797 $ | -10.680.535 $ | +32,1 % | 115 | 735.575.705 $ | +44.479.457 $ | +52,4 % | 118 | 685.862.922 $ | +56.622.773 $ | +120,9 % | 117 | ||||