| 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 | ||||
| 127.071.493 $ | +8.919.446 $ | +32,7 % | 128 | 122.528.666 $ | +21.395.490 $ | +15,7 % | 114 | 112.614.794 $ | +7.726.293 $ | +40,8 % | 101 | 107.254.012 $ | +98.463.530 $ | +40,0 % | 88 | ||||
| Innovator ETFs Trust | → 0 | 7.424.195 $ | -5.073.505 $ | -40,6 % | 1 | 12.497.700 $ | +6.321.185 $ | +102,3 % | 1 | 6.176.515 $ | -569.922 $ | -8,4 % | 1 | 6.746.437 $ | +6.746.437 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 7.082.496 $ | +1.751.035 $ | +32,8 % | 1 | 5.331.461 $ | -3.363.593 $ | -38,7 % | 1 | 8.695.054 $ | +778.015 $ | +9,8 % | 1 | 7.917.039 $ | +7.917.039 $ | 1 | |||
| iSHARES TRUST | → 0 | 8.221.227 $ | +189.638 $ | +2,4 % | 1 | 8.031.589 $ | +2.028.034 $ | +33,8 % | 1 | 6.003.555 $ | +220.127 $ | +3,8 % | 1 | 5.783.428 $ | +5.783.428 $ | 1 | |||
| ISHARES TR | → 0 | 6.701.544 $ | +6.220.399 $ | +1.292,8 % | 1 | 4.786.765 $ | +4.365.057 $ | +1.035,1 % | 1 | 6.397.535 $ | +6.015.848 $ | +1.576,1 % | 1 | 6.440.051 $ | +4.089.620 $ | +174,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.910.965 $ | -1.720.001 $ | -25,9 % | 1 | 6.630.966 $ | +4.019.381 $ | +153,9 % | 1 | 2.611.585 $ | +147.316 $ | +6,0 % | 1 | 2.464.269 $ | +2.464.269 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 3.680.232 $ | +642.714 $ | +21,2 % | 1 | 3.037.518 $ | -232.095 $ | -7,1 % | 1 | 3.269.613 $ | -996.865 $ | -23,4 % | 1 | 4.266.478 $ | +4.266.478 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.950.005 $ | +543.794 $ | +16,0 % | 1 | 3.406.211 $ | +365.271 $ | +12,0 % | 1 | 3.040.940 $ | +208.691 $ | +7,4 % | 1 | 2.832.249 $ | +2.832.249 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.357.117 $ | -579.511 $ | -14,7 % | 1 | 3.936.628 $ | +3.936.628 $ | 1 | |||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.294.927 $ | -574.355 $ | -14,8 % | 1 | 3.869.282 $ | +3.869.282 $ | 1 | |||||||||||
| RBB FUND, INC. | → 0 | 2.999.116 $ | -553.559 $ | -15,6 % | 1 | 3.552.675 $ | +3.552.675 $ | 1 | |||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 207.802 $ | -49.695 $ | -19,3 % | 1 | 257.497 $ | -20.294 $ | -7,3 % | 1 | 277.791 $ | -3.267.679 $ | -92,2 % | 1 | 3.545.470 $ | +3.545.470 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.475.719 $ | -122.691 $ | -7,7 % | 1 | 1.598.410 $ | -1.017.375 $ | -38,9 % | 1 | 2.615.785 $ | -748.355 $ | -22,2 % | 1 | 3.364.140 $ | +3.364.140 $ | 1 | |||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Stark | 287.894 $ | -93.682 $ | -24,6 % | 1 | 381.576 $ | -2.830.356 $ | -88,1 % | 1 | 3.211.932 $ | +220.581 $ | +7,4 % | 1 | 2.991.351 $ | +2.991.351 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.823.218 $ | -178.482 $ | -5,9 % | 1 | 3.001.700 $ | +39.177 $ | +1,3 % | 1 | 2.962.523 $ | -17.982 $ | -0,6 % | 1 | 2.980.505 $ | +2.980.505 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.985.578 $ | +518.407 $ | +21,0 % | 1 | 2.467.171 $ | -336.559 $ | -12,0 % | 1 | 2.803.730 $ | +112.587 $ | +4,2 % | 1 | 2.691.143 $ | +2.691.143 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.258.631 $ | +971.089 $ | +75,4 % | 1 | 1.287.542 $ | -1.571.516 $ | -55,0 % | 1 | 2.859.058 $ | +280.188 $ | +10,9 % | 1 | 2.578.870 $ | +2.578.870 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 202.673 $ | -261.578 $ | -56,3 % | 1 | 464.251 $ | -2.391.389 $ | -83,7 % | 1 | 2.855.640 $ | +54.729 $ | +2,0 % | 1 | 2.800.911 $ | +2.800.911 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.593.169 $ | +371.453 $ | +16,7 % | 1 | 2.221.716 $ | -103.874 $ | -4,5 % | 1 | 2.325.590 $ | -361.771 $ | -13,5 % | 1 | 2.687.361 $ | +2.687.361 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 2.469.587 $ | -85.226 $ | -3,3 % | 1 | 2.554.813 $ | +1.598.019 $ | +167,0 % | 1 | 956.794 $ | +740.101 $ | +341,5 % | 1 | 216.693 $ | +216.693 $ | 1 | |||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 709.803 $ | +380.225 $ | +115,4 % | 1 | 2.409.559 $ | +107.382 $ | +4,7 % | 1 | 2.436.430 $ | +2.217.284 $ | +1.011,8 % | 1 | 2.350.431 $ | +2.350.431 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.425.442 $ | +359.380 $ | +17,4 % | 1 | 2.066.062 $ | -140.921 $ | -6,4 % | 1 | 2.206.983 $ | -90.665 $ | -3,9 % | 1 | 2.297.648 $ | +2.297.648 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.343.288 $ | +1.520.066 $ | +184,6 % | 1 | 823.222 $ | +154.771 $ | +23,2 % | 1 | 668.451 $ | +253.665 $ | +61,2 % | 1 | 414.786 $ | +414.786 $ | 1 | |
| ISHARES INC | → 0 | 1.867.964 $ | +1.592.917 $ | +579,1 % | 1 | 2.302.177 $ | -2.484.588 $ | -51,9 % | 1 | 1.337.417 $ | -1.099.013 $ | -45,1 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.096.439 $ | +20.612 $ | +1,0 % | 1 | 2.075.827 $ | -189.902 $ | -8,4 % | 1 | 2.265.729 $ | +216.263 $ | +10,6 % | 1 | 2.049.466 $ | +2.049.466 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 908.266 $ | -194.407 $ | -17,6 % | 1 | 1.102.673 $ | -955.661 $ | -46,4 % | 1 | 2.058.334 $ | +59.654 $ | +3,0 % | 1 | 1.998.680 $ | +1.998.680 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 1.996.975 $ | +720.987 $ | +56,5 % | 1 | 1.275.988 $ | +427.438 $ | +50,4 % | 1 | 848.550 $ | +174.303 $ | +25,9 % | 1 | 674.247 $ | +674.247 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 859.564 $ | -1.060.281 $ | -55,2 % | 1 | 1.919.845 $ | +30.223 $ | +1,6 % | 1 | 1.889.622 $ | +1.889.622 $ | 1 | |||||
| Janus Detroit Street Trust | → 0 | 1.848.601 $ | +348.139 $ | +23,2 % | 1 | 1.500.462 $ | +393.098 $ | +35,5 % | 1 | 1.107.364 $ | +251.322 $ | +29,4 % | 1 | 856.042 $ | +856.042 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 992.051 $ | -763.596 $ | -43,5 % | 1 | 1.755.647 $ | +155.390 $ | +9,7 % | 1 | 1.600.257 $ | +113.238 $ | +7,6 % | 1 | 1.487.019 $ | +1.487.019 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.316.860 $ | -319.365 $ | -19,5 % | 1 | 1.636.225 $ | +1.636.225 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 799.288 $ | -714.119 $ | -47,2 % | 1 | 1.513.407 $ | +268.225 $ | +21,5 % | 1 | 1.245.182 $ | +772.804 $ | +163,6 % | 1 | 472.378 $ | +472.378 $ | 1 | |
| Brookstone Capital Management | → 0 | 1.458.165 $ | +1.223.007 $ | +520,1 % | 1 | 235.158 $ | +4.228 $ | +1,8 % | 1 | 230.930 $ | -29.468 $ | -11,3 % | 1 | 260.398 $ | +260.398 $ | 1 | |||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.324.124 $ | -111.913 $ | -7,8 % | 1 | 1.436.037 $ | +141.500 $ | +10,9 % | 1 | 1.294.537 $ | -7.228 $ | -0,6 % | 1 | 1.301.765 $ | +1.301.765 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.407.312 $ | +1.407.312 $ | 1 | |||||||||||||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 1.392.904 $ | +186.974 $ | +15,5 % | 1 | 1.205.930 $ | +1.205.930 $ | 1 | |||||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 1.365.570 $ | +1.365.570 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.156.228 $ | +116.016 $ | +11,2 % | 1 | 1.040.212 $ | -255.145 $ | -19,7 % | 1 | 1.295.357 $ | -55.351 $ | -4,1 % | 1 | 1.350.708 $ | +1.350.708 $ | 1 | |
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 1.347.652 $ | +439.633 $ | +48,4 % | 1 | 908.019 $ | +908.019 $ | 1 | |||||||||
| Stride, Inc. | LRN | → 0 | Stark | 928.632 $ | -389.157 $ | -29,5 % | 1 | 1.317.789 $ | +147.945 $ | +12,6 % | 1 | 1.169.844 $ | -126.977 $ | -9,8 % | 1 | 1.296.821 $ | +1.296.821 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.312.893 $ | +1.312.893 $ | 1 | |||||||||||||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 1.087.575 $ | -204.963 $ | -15,9 % | 1 | 1.292.538 $ | +419.596 $ | +48,1 % | 1 | 872.942 $ | +166.509 $ | +23,6 % | 1 | 706.433 $ | +706.433 $ | 1 | ||
| EnerSys | ENS | → 0 | Stark | 925.226 $ | -149.232 $ | -13,9 % | 1 | 1.074.458 $ | -120.381 $ | -10,1 % | 1 | 1.194.839 $ | +1.194.839 $ | 1 | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 1.184.819 $ | +1.184.819 $ | 1 | |||||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.180.725 $ | +21.388 $ | +1,8 % | 1 | 1.159.337 $ | +1.159.337 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.174.401 $ | +1.174.401 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 973.700 $ | -190.027 $ | -16,3 % | 1 | 1.163.727 $ | +1.163.727 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.098.791 $ | +92.530 $ | +9,2 % | 1 | 1.006.261 $ | -129.203 $ | -11,4 % | 1 | 1.135.464 $ | +36.012 $ | +3,3 % | 1 | 1.099.452 $ | +1.099.452 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.109.547 $ | +378.160 $ | +51,7 % | 1 | 731.387 $ | +5.081 $ | +0,7 % | 1 | 726.306 $ | +75.267 $ | +11,6 % | 1 | 651.039 $ | +651.039 $ | 1 | |
| L.M. KOHN & COMPANY | → 0 | 1.018.943 $ | +238.041 $ | +30,5 % | 1 | 780.902 $ | +61.682 $ | +8,6 % | 1 | 719.220 $ | -18.243 $ | -2,5 % | 1 | 737.463 $ | +737.463 $ | 1 | |||
| Walt Disney Co | DIS | → 0 | Neutral | 945.300 $ | -15.569 $ | -1,6 % | 1 | 960.869 $ | +960.869 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 830.704 $ | -129.348 $ | -13,5 % | 1 | 960.052 $ | +467.895 $ | +95,1 % | 1 | 492.157 $ | +57.652 $ | +13,3 % | 1 | 434.505 $ | +434.505 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 953.482 $ | +239.884 $ | +33,6 % | 1 | 713.598 $ | +96.692 $ | +15,7 % | 1 | 616.906 $ | +616.906 $ | 1 | |||||||
| ETFis Series Trust I | → 0 | 930.954 $ | +101.548 $ | +12,2 % | 1 | 829.406 $ | +23.926 $ | +3,0 % | 1 | 805.480 $ | +97.958 $ | +13,8 % | 1 | 707.522 $ | +707.522 $ | 1 | |||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 790.629 $ | -109.119 $ | -12,1 % | 1 | 899.748 $ | +899.748 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 592.117 $ | -295.915 $ | -33,3 % | 1 | 888.032 $ | +311.069 $ | +53,9 % | 1 | 576.963 $ | +576.963 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 849.623 $ | +397.428 $ | +87,9 % | 1 | 452.195 $ | +194.182 $ | +75,3 % | 1 | 258.013 $ | +14.347 $ | +5,9 % | 1 | 243.666 $ | +243.666 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 847.515 $ | +274.518 $ | +47,9 % | 1 | 572.997 $ | +572.997 $ | 1 | |||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 836.579 $ | +19.167 $ | +2,3 % | 1 | 817.412 $ | +817.412 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 818.246 $ | +818.246 $ | 1 | |||||||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 797.530 $ | +797.530 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 595.466 $ | -78.467 $ | -11,6 % | 1 | 673.933 $ | -91.876 $ | -12,0 % | 1 | 765.809 $ | +2.488 $ | +0,3 % | 1 | 763.321 $ | +763.321 $ | 1 | |
| iShares, Inc. | → 0 | 656.231 $ | -104.912 $ | -13,8 % | 1 | 761.143 $ | +761.143 $ | 1 | |||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 739.970 $ | +76.777 $ | +11,6 % | 1 | 663.193 $ | +28.461 $ | +4,5 % | 1 | 634.732 $ | +51.945 $ | +8,9 % | 1 | 582.787 $ | +582.787 $ | 1 | |
| DHJJ Financial Advisors, Ltd. | → 0 | 208.731 $ | -491.941 $ | -70,2 % | 1 | 700.672 $ | +700.672 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 674.051 $ | +294.763 $ | +77,7 % | 1 | 379.288 $ | +37.528 $ | +11,0 % | 1 | 341.760 $ | +71.526 $ | +26,5 % | 1 | 270.234 $ | +270.234 $ | 1 | |||
| Global X Funds | → 0 | 658.348 $ | +371.498 $ | +129,5 % | 1 | 286.850 $ | +286.850 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 618.453 $ | +334.913 $ | +118,1 % | 1 | 283.540 $ | +49.241 $ | +21,0 % | 1 | 234.299 $ | +22.597 $ | +10,7 % | 1 | 211.702 $ | +211.702 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 580.538 $ | -12.382 $ | -2,1 % | 1 | 592.920 $ | +42.573 $ | +7,7 % | 1 | 550.347 $ | +1.389 $ | +0,3 % | 1 | 548.958 $ | +548.958 $ | 1 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 592.185 $ | +592.185 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 261.598 $ | -289.869 $ | -52,6 % | 1 | 551.467 $ | -37.196 $ | -6,3 % | 1 | 588.663 $ | +588.663 $ | 1 | |||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 588.616 $ | +588.616 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 585.592 $ | +585.592 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 568.955 $ | +79.517 $ | +16,2 % | 1 | 489.438 $ | -14.444 $ | -2,9 % | 1 | 503.882 $ | -13.847 $ | -2,7 % | 1 | 517.729 $ | +517.729 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 473.242 $ | +20.212 $ | +4,5 % | 1 | 453.030 $ | -108.101 $ | -19,3 % | 1 | 561.131 $ | +299.395 $ | +114,4 % | 1 | 261.736 $ | +261.736 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 481.145 $ | -1.386.819 $ | -74,2 % | 1 | 560.656 $ | +248.084 $ | +79,4 % | 1 | 421.708 $ | +92.964 $ | +28,3 % | 1 | 381.687 $ | -6.058.364 $ | -94,1 % | 1 | ||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 537.485 $ | +44.661 $ | +9,1 % | 1 | 492.824 $ | +17.467 $ | +3,7 % | 1 | 475.357 $ | +17.212 $ | +3,8 % | 1 | 458.145 $ | +458.145 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 497.687 $ | +209.058 $ | +72,4 % | 1 | 288.629 $ | +6.280 $ | +2,2 % | 1 | 282.349 $ | +78.169 $ | +38,3 % | 1 | 204.180 $ | +204.180 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 491.981 $ | +175.601 $ | +55,5 % | 1 | 316.380 $ | -31.818 $ | -9,1 % | 1 | 348.198 $ | -73.015 $ | -17,3 % | 1 | 421.213 $ | +421.213 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 488.926 $ | +87.838 $ | +21,9 % | 1 | 401.088 $ | +17.991 $ | +4,7 % | 1 | 383.097 $ | +1.737 $ | +0,5 % | 1 | 381.360 $ | +381.360 $ | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 377.654 $ | -96.438 $ | -20,3 % | 1 | 474.092 $ | +132.839 $ | +38,9 % | 1 | 341.253 $ | -952 $ | -0,3 % | 1 | 342.205 $ | +342.205 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 440.152 $ | +74.294 $ | +20,3 % | 1 | 365.858 $ | -63.923 $ | -14,9 % | 1 | 429.781 $ | -32.296 $ | -7,0 % | 1 | 462.077 $ | +462.077 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 459.716 $ | +93.170 $ | +25,4 % | 1 | 366.546 $ | -66.534 $ | -15,4 % | 1 | 433.080 $ | +148.014 $ | +51,9 % | 1 | 285.066 $ | +285.066 $ | 1 | |
| PATRICK INDUSTRIES INC | PATK | → 0 | Stark | 456.573 $ | +456.573 $ | 1 | |||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 379.870 $ | -13.962 $ | -3,5 % | 1 | 393.832 $ | -55.383 $ | -12,3 % | 1 | 449.215 $ | +13.122 $ | +3,0 % | 1 | 436.093 $ | +436.093 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 447.377 $ | +29.082 $ | +7,0 % | 1 | 418.295 $ | +130.231 $ | +45,2 % | 1 | 288.064 $ | +23.341 $ | +8,8 % | 1 | 264.723 $ | +264.723 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 430.071 $ | +471 $ | +0,1 % | 1 | 429.600 $ | +2.197 $ | +0,5 % | 1 | 427.403 $ | -18.092 $ | -4,1 % | 1 | 445.495 $ | +445.495 $ | 1 | |
| Tidal Trust II | → 0 | 440.433 $ | +440.433 $ | 1 | |||||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 276.179 $ | -161.159 $ | -36,8 % | 1 | 437.338 $ | +81.717 $ | +23,0 % | 1 | 355.621 $ | +63.170 $ | +21,6 % | 1 | 292.451 $ | +292.451 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 399.897 $ | +126.866 $ | +46,5 % | 1 | 273.031 $ | -32.919 $ | -10,8 % | 1 | 305.950 $ | +42.370 $ | +16,1 % | 1 | 263.580 $ | +263.580 $ | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 373.998 $ | +373.998 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 351.918 $ | +14.946 $ | +4,4 % | 1 | 336.972 $ | -2.133 $ | -0,6 % | 1 | 339.105 $ | +23.675 $ | +7,5 % | 1 | 315.430 $ | +315.430 $ | 1 | |
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 343.390 $ | +54.884 $ | +19,0 % | 1 | 288.506 $ | -24.649 $ | -7,9 % | 1 | 313.155 $ | +82.653 $ | +35,9 % | 1 | 230.502 $ | +230.502 $ | 1 | |
| HARTFORD FDS EXCHANGE TRADED | → 0 | 329.578 $ | +115.510 $ | +54,0 % | 1 | 312.572 $ | -2.096.987 $ | -87,0 % | 1 | 328.744 $ | -1.008.673 $ | -75,4 % | 1 | ||||||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 327.956 $ | +59.248 $ | +22,0 % | 1 | 268.708 $ | +2.444 $ | +0,9 % | 1 | 266.264 $ | +6.592 $ | +2,5 % | 1 | 259.672 $ | +259.672 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 315.765 $ | -5.505 $ | -1,7 % | 1 | 321.270 $ | +321.270 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 263.760 $ | -49.560 $ | -15,8 % | 1 | 313.320 $ | -4.294 $ | -1,4 % | 1 | 317.614 $ | +11.484 $ | +3,8 % | 1 | 306.130 $ | +306.130 $ | 1 | |
| Dimensional ETF Trust | → 0 | 306.065 $ | +67.707 $ | +28,4 % | 1 | 238.358 $ | +7.661 $ | +3,3 % | 1 | 230.697 $ | +30.373 $ | +15,2 % | 1 | 200.324 $ | +200.324 $ | 1 | |||
| Sea Ltd | SE | → 0 | 304.835 $ | +304.835 $ | 1 | ||||||||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 299.456 $ | +299.456 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 299.117 $ | +63.074 $ | +26,7 % | 1 | 236.043 $ | +17.391 $ | +8,0 % | 1 | 218.652 $ | +218.652 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 289.891 $ | +51.304 $ | +21,5 % | 1 | 238.587 $ | +6.115 $ | +2,6 % | 1 | 232.472 $ | +32.351 $ | +16,2 % | 1 | 200.121 $ | +200.121 $ | 1 | |
| FTAI Aviation Ltd. | FTAI | → 0 | 286.762 $ | +24.122 $ | +9,2 % | 1 | 262.640 $ | +43.940 $ | +20,1 % | 1 | 218.700 $ | +218.700 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 282.322 $ | +53.870 $ | +23,6 % | 1 | 228.452 $ | +11.508 $ | +5,3 % | 1 | 216.944 $ | +216.944 $ | 1 | |||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 281.868 $ | +21.871 $ | +8,4 % | 1 | 259.997 $ | +259.997 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 278.333 $ | +278.333 $ | 1 | ||||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 277.798 $ | +277.798 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 275.047 $ | +23.775 $ | +9,5 % | 1 | 251.272 $ | -309.384 $ | -55,2 % | 1 | 219.146 $ | -6.178.389 $ | -96,6 % | 1 | ||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 243.180 $ | -2.633 $ | -1,1 % | 1 | 245.813 $ | -27.500 $ | -10,1 % | 1 | 273.313 $ | +39.506 $ | +16,9 % | 1 | 233.807 $ | +233.807 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 244.004 $ | -26.452 $ | -9,8 % | 1 | 270.456 $ | +270.456 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 267.675 $ | +267.675 $ | 1 | |||||||||||||
| Brookfield Renewable Corp | BEPC | → 0 | 241.020 $ | -21.022 $ | -8,0 % | 1 | 262.042 $ | +9.803 $ | +3,9 % | 1 | 252.239 $ | +29.335 $ | +13,2 % | 1 | 222.904 $ | +222.904 $ | 1 | ||
| SEI Exchange Traded Funds | → 0 | 228.209 $ | -17.924 $ | -7,3 % | 1 | 246.133 $ | -8.201 $ | -3,2 % | 1 | 254.334 $ | -3.649 $ | -1,4 % | 1 | 257.983 $ | +257.983 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 256.533 $ | +256.533 $ | 1 | |||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 255.551 $ | +255.551 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 253.806 $ | +11.870 $ | +4,9 % | 1 | 241.936 $ | +29.546 $ | +13,9 % | 1 | 212.390 $ | +212.390 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 250.574 $ | +250.574 $ | 1 | |||||||||||||
| ZIM Integrated Shipping Services Ltd. | ZIM | → 0 | 246.631 $ | -3.320 $ | -1,3 % | 1 | 249.951 $ | +249.951 $ | 1 | ||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 249.695 $ | +249.695 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 248.292 $ | +44.620 $ | +21,9 % | 1 | 203.672 $ | +203.672 $ | 1 | |||||||||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 243.219 $ | +4.551 $ | +1,9 % | 1 | 238.668 $ | +238.668 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 208.849 $ | -32.382 $ | -13,4 % | 1 | 241.231 $ | +2.059 $ | +0,9 % | 1 | 239.172 $ | +239.172 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 240.633 $ | +240.633 $ | 1 | |||||||||||||
| CHEMUNG FINANCIAL CORP | CHMG | → 0 | Stark | 231.964 $ | -8.534 $ | -3,5 % | 1 | 240.498 $ | +14.137 $ | +6,2 % | 1 | 226.361 $ | +226.361 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 238.059 $ | +238.059 $ | 1 | ||||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 234.072 $ | +29.364 $ | +14,3 % | 1 | 204.708 $ | -913 $ | -0,4 % | 1 | 205.621 $ | +205.621 $ | 1 | ||||||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 233.939 $ | +233.939 $ | 1 | |||||||||||||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 233.865 $ | +3.459 $ | +1,5 % | 1 | 230.406 $ | +3.569 $ | +1,6 % | 1 | 226.837 $ | +10.944 $ | +5,1 % | 1 | 215.893 $ | +215.893 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 232.662 $ | +232.662 $ | 1 | |||||||||||||
| Teucrium Commodity Trust | CANE | → 0 | 230.289 $ | +18.634 $ | +8,8 % | 1 | 211.655 $ | +211.655 $ | 1 | ||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 227.141 $ | +227.141 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 227.098 $ | +227.098 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 220.792 $ | -6.017 $ | -2,7 % | 1 | 226.809 $ | +226.809 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 222.875 $ | +222.875 $ | 1 | |||||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 222.443 $ | +222.443 $ | 1 | |||||||||||||
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 221.784 $ | +1.228 $ | +0,6 % | 1 | 220.556 $ | +220.556 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 221.563 $ | +19.614 $ | +9,7 % | 1 | 201.949 $ | +201.949 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 219.900 $ | +127 $ | +0,1 % | 1 | 219.773 $ | +219.773 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 219.413 $ | +219.413 $ | 1 | |||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 218.481 $ | +16.306 $ | +8,1 % | 1 | 202.175 $ | +10.343 $ | +5,4 % | 1 | 191.832 $ | +191.832 $ | 1 | |||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 216.140 $ | +50.197 $ | +30,2 % | 1 | 165.943 $ | +3.535 $ | +2,2 % | 1 | 162.408 $ | +162.408 $ | 1 | |||||
| Blackston Financial Advisory Group, LLC | → 0 | 214.318 $ | +214.318 $ | 1 | |||||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 214.068 $ | -6.487.476 $ | -96,8 % | 1 | ||||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 212.223 $ | +212.223 $ | 1 | ||||||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 211.690 $ | +211.690 $ | 1 | ||||||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 210.485 $ | +210.485 $ | 1 | |||||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 202.888 $ | -6.708 $ | -3,2 % | 1 | 209.596 $ | +209.596 $ | 1 | |||||||||
| EPR PROPERTIES | EPR | → 0 | Stark | 204.717 $ | +204.717 $ | 1 | |||||||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 202.721 $ | -948 $ | -0,5 % | 1 | 203.669 $ | +203.669 $ | 1 | |||||||||
| LTC PROPERTIES INC | LTC | → 0 | Stark | 202.129 $ | +202.129 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 201.861 $ | +201.861 $ | 1 | |||||||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 201.678 $ | +201.678 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 200.954 $ | +200.954 $ | 1 | |||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 101.089 $ | -1.339 $ | -1,3 % | 1 | 102.428 $ | -86.878 $ | -45,9 % | 1 | 189.306 $ | +69.237 $ | +57,7 % | 1 | 120.069 $ | +120.069 $ | 1 | |
| AtaiBeckley Inc. | ATAI | → 0 | Neutral | 131.750 $ | +43.250 $ | +48,9 % | 1 | 88.500 $ | -13.750 $ | -13,4 % | 1 | 102.250 $ | -30.000 $ | -22,7 % | 1 | 132.250 $ | +132.250 $ | 1 | |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 127.471 $ | +9.746 $ | +8,3 % | 1 | 117.725 $ | -7.969 $ | -6,3 % | 1 | 125.694 $ | +14.895 $ | +13,4 % | 1 | 110.799 $ | +110.799 $ | 1 | |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 86.933 $ | -1.410 $ | -1,6 % | 1 | 88.343 $ | +88.343 $ | 1 | ||||||||||
| Solid Power, Inc. | SLDP | → 0 | Neutral | 42.476 $ | +3.476 $ | +8,9 % | 1 | 39.000 $ | -10.300 $ | -20,9 % | 1 | 49.300 $ | +49.300 $ | 1 | |||||
| GoodRx Holdings, Inc. | GDRX | → 0 | Neutral | 28.800 $ | +9.200 $ | +46,9 % | 1 | 19.600 $ | +19.600 $ | 1 | |||||||||
| 127.071.493 $ | +8.919.446 $ | +32,7 % | 128 | 122.528.666 $ | +21.395.490 $ | +15,7 % | 114 | 112.614.794 $ | +7.726.293 $ | +40,8 % | 101 | 107.254.012 $ | +98.463.530 $ | +40,0 % | 88 | ||||