| 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 | ||||
| 242.488.389 $ | +46.589.784 $ | +38,7 % | 167 | 199.033.600 $ | -8.193.179 $ | +0,3 % | 155 | 210.158.059 $ | +101.969.628 $ | +156,8 % | 154 | 44.018.484 $ | -39.006.110 $ | -17,9 % | 25 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 20.960.738 $ | +4.018.097 $ | +23,7 % | 1 | 16.942.641 $ | -931.097 $ | -5,2 % | 1 | 17.873.738 $ | +5.580.672 $ | +45,4 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 17.879.585 $ | -663.372 $ | -3,6 % | 1 | 18.542.957 $ | +1.720.601 $ | +10,2 % | 1 | 16.822.356 $ | +15.631.371 $ | +1.312,5 % | 1 | 1.190.985 $ | -4.226.317 $ | -78,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 15.779.688 $ | +633.555 $ | +4,2 % | 1 | 15.146.133 $ | -2.041.513 $ | -11,9 % | 1 | 17.187.646 $ | +2.409.239 $ | +16,3 % | 1 | 14.778.407 $ | -1.865.475 $ | -11,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.122.574 $ | +14.268.371 $ | +1.670,4 % | 1 | 854.203 $ | -290.319 $ | -25,4 % | 1 | 1.144.522 $ | +887.564 $ | +345,4 % | 1 | 256.958 $ | -2.107.370 $ | -89,1 % | 1 | |
| iSHARES TRUST | → 0 | 9.454.431 $ | -1.538.887 $ | -14,0 % | 1 | 10.993.318 $ | +627.978 $ | +6,1 % | 1 | 10.365.340 $ | +6.529.882 $ | +170,3 % | 1 | 3.835.458 $ | -12.223.028 $ | -76,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.529.332 $ | +636.429 $ | +8,1 % | 1 | 7.892.903 $ | -2.222.210 $ | -22,0 % | 1 | 10.115.113 $ | +6.816.592 $ | +206,7 % | 1 | 3.298.521 $ | -2.202.301 $ | -40,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.790.645 $ | +1.537.392 $ | +21,2 % | 1 | 7.253.253 $ | -211.857 $ | -2,8 % | 1 | 7.465.110 $ | +6.727.703 $ | +912,3 % | 1 | 737.407 $ | -6.013.095 $ | -89,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.030.696 $ | +819.811 $ | +15,7 % | 1 | 5.210.885 $ | -520.687 $ | -9,1 % | 1 | 5.731.572 $ | +4.490.757 $ | +361,9 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.488.936 $ | +612.188 $ | +12,6 % | 1 | 4.876.748 $ | +213.885 $ | +4,6 % | 1 | 4.662.863 $ | +4.047.149 $ | +657,3 % | 1 | 615.714 $ | -2.334.908 $ | -79,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 5.020.799 $ | +1.017.723 $ | +25,4 % | 1 | 4.003.076 $ | -40.477 $ | -1,0 % | 1 | 4.043.553 $ | -408.810 $ | -9,2 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 3.906.033 $ | -563.174 $ | -12,6 % | 1 | 4.469.207 $ | +17.066 $ | +0,4 % | 1 | 4.452.141 $ | +1.778.651 $ | +66,5 % | 1 | 2.673.490 $ | -1.081.404 $ | -28,8 % | 1 | |
| iShares, Inc. | → 0 | 3.708.590 $ | +92.789 $ | +2,6 % | 1 | 3.615.801 $ | -710.568 $ | -16,4 % | 1 | 4.326.369 $ | -63.984 $ | -1,5 % | 1 | 4.390.353 $ | +243.179 $ | +5,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.989.345 $ | +846.714 $ | +26,9 % | 1 | 3.142.631 $ | -609.523 $ | -16,2 % | 1 | 3.752.154 $ | +642.124 $ | +20,6 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.770.608 $ | +2.208.436 $ | +141,4 % | 1 | 1.562.172 $ | -389.978 $ | -20,0 % | 1 | 1.952.150 $ | +1.548.260 $ | +383,3 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.636.899 $ | +1.369.519 $ | +60,4 % | 1 | 2.267.380 $ | +590.168 $ | +35,2 % | 1 | 1.677.212 $ | +1.460.812 $ | +675,1 % | 1 | 216.400 $ | -1.613.059 $ | -88,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.149.827 $ | +193.785 $ | +6,6 % | 1 | 2.956.042 $ | -62.366 $ | -2,1 % | 1 | 3.018.408 $ | -3.977.664 $ | -56,9 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.082.044 $ | +844.327 $ | +37,7 % | 1 | 2.237.717 $ | -154.576 $ | -6,5 % | 1 | 2.392.293 $ | +1.922.864 $ | +409,6 % | 1 | ||||||
| ISHARES TR | → 0 | 2.984.308 $ | +1.998.054 $ | +202,6 % | 1 | 2.260.635 $ | +1.714.949 $ | +314,3 % | 1 | 2.509.091 $ | +2.258.929 $ | +903,0 % | 1 | 976.314 $ | -3.002.304 $ | -75,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.861.672 $ | +312.003 $ | +12,2 % | 1 | 2.549.669 $ | -408.631 $ | -13,8 % | 1 | 2.958.300 $ | +2.756.515 $ | +1.366,1 % | 1 | 201.785 $ | -1.319.685 $ | -86,7 % | 1 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 811.571 $ | +23.661 $ | +3,0 % | 1 | 787.910 $ | -1.775.935 $ | -69,3 % | 1 | 2.563.845 $ | -102.207 $ | -3,8 % | 1 | 2.666.052 $ | +1.137.568 $ | +74,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.450.068 $ | +800.662 $ | +48,5 % | 1 | 1.649.406 $ | +171.276 $ | +11,6 % | 1 | 1.478.130 $ | +1.274.147 $ | +624,6 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.286.191 $ | +108.706 $ | +5,0 % | 1 | 2.177.485 $ | +30.155 $ | +1,4 % | 1 | 2.147.330 $ | +1.843.674 $ | +607,2 % | 1 | 303.656 $ | -3.392.569 $ | -91,8 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 2.210.783 $ | +686.647 $ | +45,1 % | 1 | 1.524.136 $ | -471.815 $ | -23,6 % | 1 | 1.995.951 $ | +850.394 $ | +74,2 % | 1 | 1.145.557 $ | +657.907 $ | +134,9 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.194.985 $ | +545.113 $ | +33,0 % | 1 | 1.649.872 $ | +44.206 $ | +2,8 % | 1 | 1.605.666 $ | +1.156.310 $ | +257,3 % | 1 | ||||
| SEMPRA | SRE | → 0 | Sehr stark | 2.016.071 $ | -42.087 $ | -2,0 % | 1 | 2.058.158 $ | +26.470 $ | +1,3 % | 1 | 2.031.688 $ | +253.366 $ | +14,2 % | 1 | ||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.008.013 $ | +147.807 $ | +7,9 % | 1 | 1.860.206 $ | +711.891 $ | +62,0 % | 1 | 1.148.315 $ | +1.148.315 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.873.042 $ | +358.919 $ | +23,7 % | 1 | 1.514.123 $ | -224.540 $ | -12,9 % | 1 | 1.738.663 $ | +423.812 $ | +32,2 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 1.169.398 $ | +102.778 $ | +9,6 % | 1 | 1.066.620 $ | -785.418 $ | -42,4 % | 1 | 1.852.038 $ | +321.878 $ | +21,0 % | 1 | 1.530.160 $ | -1.075.983 $ | -41,3 % | 1 | ||
| GLOBAL X FDS | → 0 | 1.836.434 $ | +1.586.971 $ | +636,2 % | 1 | 1.279.051 $ | -981.584 $ | -43,4 % | 1 | 1.260.426 $ | +778.766 $ | +161,7 % | 1 | ||||||
| Innovator ETFs Trust | → 0 | 409.745 $ | -52.883 $ | -11,4 % | 1 | 462.628 $ | -1.339.666 $ | -74,3 % | 1 | 1.802.294 $ | -7.738 $ | -0,4 % | 1 | 1.810.032 $ | +1.151.656 $ | +174,9 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 940.646 $ | -170.891 $ | -15,4 % | 1 | 1.111.537 $ | -299.957 $ | -21,3 % | 1 | 1.411.494 $ | -237.579 $ | -14,4 % | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.390.284 $ | +93.991 $ | +7,3 % | 1 | 1.296.293 $ | -108.501 $ | -7,7 % | 1 | 1.404.794 $ | +582.372 $ | +70,8 % | 1 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.389.562 $ | +1.065.252 $ | +328,5 % | 1 | 324.310 $ | -666.817 $ | -67,3 % | 1 | 991.127 $ | -23.783 $ | -2,3 % | 1 | ||||||
| VISA INC. | V | → 0 | Stark | 1.370.993 $ | +285.347 $ | +26,3 % | 1 | 1.085.646 $ | -93.520 $ | -7,9 % | 1 | 1.179.166 $ | +629.903 $ | +114,7 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 1.219.020 $ | -97.726 $ | -7,4 % | 1 | 1.316.746 $ | -49.068 $ | -3,6 % | 1 | 1.365.814 $ | +743.445 $ | +119,5 % | 1 | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.207.015 $ | +53.057 $ | +4,6 % | 1 | 1.153.958 $ | -210.200 $ | -15,4 % | 1 | 1.364.158 $ | -942.645 $ | -40,9 % | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 1.340.065 $ | +358.138 $ | +36,5 % | 1 | 981.927 $ | +100.135 $ | +11,4 % | 1 | 881.792 $ | +640.196 $ | +265,0 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 1.285.445 $ | +209.325 $ | +19,5 % | 1 | 1.076.120 $ | +185.999 $ | +20,9 % | 1 | 890.121 $ | +420.924 $ | +89,7 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.262.343 $ | +253.939 $ | +25,2 % | 1 | 1.008.404 $ | -91.049 $ | -8,3 % | 1 | 1.099.453 $ | +813.298 $ | +284,2 % | 1 | ||||
| PACER FDS TR | → 0 | 986.254 $ | -82.296 $ | -7,7 % | 1 | 813.444 $ | +67.844 $ | +9,1 % | 1 | 1.137.758 $ | +870.377 $ | +325,5 % | 1 | 1.255.371 $ | +786.499 $ | +167,7 % | 1 | ||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 1.240.601 $ | +537.290 $ | +76,4 % | 1 | 703.311 $ | +172.689 $ | +32,5 % | 1 | 530.622 $ | +530.622 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.215.730 $ | +412.738 $ | +51,4 % | 1 | 802.992 $ | -135.193 $ | -14,4 % | 1 | 938.185 $ | +672.720 $ | +253,4 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.195.569 $ | +1.195.569 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.194.075 $ | +454.749 $ | +61,5 % | 1 | 739.326 $ | -142.865 $ | -16,2 % | 1 | 882.191 $ | +297.388 $ | +50,9 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 273.192 $ | -871.523 $ | -76,1 % | 1 | 1.177.022 $ | +376.382 $ | +47,0 % | 1 | ||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 1.169.135 $ | +1.169.135 $ | 1 | |||||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.165.491 $ | +278.769 $ | +31,4 % | 1 | 886.722 $ | +80.202 $ | +9,9 % | 1 | 806.520 $ | +582.910 $ | +260,7 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Schwach | 1.149.154 $ | +151.459 $ | +15,2 % | 1 | 997.695 $ | +19.130 $ | +2,0 % | 1 | 978.565 $ | +714.819 $ | +271,0 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.144.715 $ | +132.289 $ | +13,1 % | 1 | 1.029.922 $ | +216.478 $ | +26,6 % | 1 | 1.083.415 $ | -1.425.676 $ | -56,8 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.008.232 $ | +49.914 $ | +5,2 % | 1 | 958.318 $ | -148.303 $ | -13,4 % | 1 | 1.106.621 $ | +526.482 $ | +90,8 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.082.243 $ | +592.305 $ | +120,9 % | 1 | 489.938 $ | -1.063 $ | -0,2 % | 1 | 491.001 $ | +2.935 $ | +0,6 % | 1 | ||||
| ETFIS SER TR I | → 0 | 1.068.550 $ | +803.298 $ | +302,8 % | 1 | 800.640 $ | +575.838 $ | +256,2 % | 1 | 745.600 $ | -337.815 $ | -31,2 % | 1 | ||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.035.770 $ | +112.603 $ | +12,2 % | 1 | 923.167 $ | -118.922 $ | -11,4 % | 1 | 1.042.089 $ | +710.364 $ | +214,1 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.039.731 $ | +207.477 $ | +24,9 % | 1 | 832.254 $ | +39.787 $ | +5,0 % | 1 | 792.467 $ | +478.519 $ | +152,4 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 406.330 $ | -444.486 $ | -52,2 % | 1 | 850.816 $ | -178.338 $ | -17,3 % | 1 | 1.029.154 $ | +548.063 $ | +113,9 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 961.890 $ | -61.487 $ | -6,0 % | 1 | 1.023.377 $ | +129.616 $ | +14,5 % | 1 | 893.761 $ | +893.761 $ | 1 | ||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.017.427 $ | +168.676 $ | +19,9 % | 1 | 848.751 $ | -13.186 $ | -1,5 % | 1 | 861.937 $ | +529.579 $ | +159,3 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 545.732 $ | -471.136 $ | -46,3 % | 1 | 1.016.868 $ | +102.621 $ | +11,2 % | 1 | 914.247 $ | +914.247 $ | 1 | |||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.012.426 $ | -164.596 $ | -14,0 % | 1 | 706.528 $ | +375.377 $ | +113,4 % | 1 | 757.300 $ | -380.458 $ | -33,4 % | 1 | 333.488 $ | -642.826 $ | -65,8 % | 1 | ||
| MAI Capital Management | → 0 | 1.011.597 $ | +372.050 $ | +58,2 % | 1 | 639.547 $ | -18.614 $ | -2,8 % | 1 | 658.161 $ | +425.227 $ | +182,6 % | 1 | ||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 991.811 $ | +95.900 $ | +10,7 % | 1 | 895.911 $ | -114.773 $ | -11,4 % | 1 | 1.010.684 $ | +639.885 $ | +172,6 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 990.397 $ | -1.907 $ | -0,2 % | 1 | 992.304 $ | +3.202 $ | +0,3 % | 1 | 989.102 $ | +685.278 $ | +225,6 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Stark | 983.883 $ | +197.004 $ | +25,0 % | 1 | 786.879 $ | -21.229 $ | -2,6 % | 1 | 808.108 $ | +556.407 $ | +221,1 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 967.733 $ | +6.744 $ | +0,7 % | 1 | 960.989 $ | +960.989 $ | 1 | ||||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 966.583 $ | +225.042 $ | +30,3 % | 1 | 741.541 $ | +42.824 $ | +6,1 % | 1 | 698.717 $ | +698.717 $ | 1 | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 929.330 $ | +333.151 $ | +55,9 % | 1 | 596.179 $ | -258.486 $ | -30,2 % | 1 | 854.665 $ | +179.074 $ | +26,5 % | 1 | ||||||
| Royalty Pharma plc | RPRX | → 0 | Neutral | 910.891 $ | +148.072 $ | +19,4 % | 1 | 762.819 $ | +120.980 $ | +18,8 % | 1 | 641.839 $ | +381.810 $ | +146,8 % | 1 | ||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 893.618 $ | +473.030 $ | +112,5 % | 1 | 420.588 $ | -46.471 $ | -9,9 % | 1 | 467.059 $ | +467.059 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 644.009 $ | -244.948 $ | -27,6 % | 1 | 888.957 $ | +156.007 $ | +21,3 % | 1 | 732.950 $ | +496.964 $ | +210,6 % | 1 | 235.986 $ | -583.617 $ | -71,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 868.366 $ | +26.657 $ | +3,2 % | 1 | 841.709 $ | +566.966 $ | +206,4 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 852.667 $ | +171.308 $ | +25,1 % | 1 | 681.359 $ | -134.014 $ | -16,4 % | 1 | 815.373 $ | +404.450 $ | +98,4 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 841.706 $ | +631.833 $ | +301,1 % | 1 | 209.873 $ | -15.299 $ | -6,8 % | 1 | 225.172 $ | -1.502.242 $ | -87,0 % | 1 | ||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 754.363 $ | +60.008 $ | +8,6 % | 1 | 694.355 $ | -119.638 $ | -14,7 % | 1 | 813.993 $ | +510.760 $ | +168,4 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 713.713 $ | -79.892 $ | -10,1 % | 1 | 793.605 $ | +52.840 $ | +7,1 % | 1 | 740.765 $ | +251.268 $ | +51,3 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 460.323 $ | -144.660 $ | -23,9 % | 1 | 604.983 $ | -144.697 $ | -19,3 % | 1 | 749.680 $ | +749.680 $ | 1 | |||||
| Allegion plc | ALLE | → 0 | Neutral | 635.675 $ | -2.729 $ | -0,4 % | 1 | 638.404 $ | -102.960 $ | -13,9 % | 1 | 741.364 $ | +741.364 $ | 1 | |||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 728.360 $ | +183.221 $ | +33,6 % | 1 | 545.139 $ | -183.577 $ | -25,2 % | 1 | 728.716 $ | +728.716 $ | 1 | |||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 714.013 $ | +30.162 $ | +4,4 % | 1 | 683.851 $ | +84.245 $ | +14,1 % | 1 | 599.606 $ | +225.094 $ | +60,1 % | 1 | ||||
| COGNEX CORP | CGNX | → 0 | Schwach | 712.307 $ | +303.045 $ | +74,0 % | 1 | 409.262 $ | +91.023 $ | +28,6 % | 1 | 318.239 $ | +318.239 $ | 1 | |||||
| GENTEX CORP | GNTX | → 0 | Stark | 708.969 $ | +100.359 $ | +16,5 % | 1 | 608.610 $ | -60.876 $ | -9,1 % | 1 | 669.486 $ | +454.996 $ | +212,1 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 700.918 $ | +194.819 $ | +38,5 % | 1 | 506.099 $ | -64.816 $ | -11,4 % | 1 | 570.915 $ | +293.553 $ | +105,8 % | 1 | ||||
| Element Solutions Inc | ESI | → 0 | Neutral | 673.025 $ | +153.107 $ | +29,4 % | 1 | 519.918 $ | +86.454 $ | +19,9 % | 1 | 433.464 $ | +433.464 $ | 1 | |||||
| Simplify Exchange Traded Funds | → 0 | 671.103 $ | +45.649 $ | +7,3 % | 1 | 625.454 $ | +16.854 $ | +2,8 % | 1 | 608.600 $ | +608.600 $ | 1 | |||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 602.239 $ | -20.257 $ | -3,3 % | 1 | 622.496 $ | -29.391 $ | -4,5 % | 1 | 651.887 $ | -571.901 $ | -46,7 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 642.012 $ | +16.030 $ | +2,6 % | 1 | 625.982 $ | +1.382 $ | +0,2 % | 1 | 624.600 $ | +135.806 $ | +27,8 % | 1 | ||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 630.257 $ | +96.745 $ | +18,1 % | 1 | 533.512 $ | -45.477 $ | -7,9 % | 1 | 578.989 $ | +578.989 $ | 1 | |||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 626.302 $ | +5.782 $ | +0,9 % | 1 | 620.520 $ | +13.382 $ | +2,2 % | 1 | 607.138 $ | +219.246 $ | +56,5 % | 1 | ||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 596.209 $ | +105.563 $ | +21,5 % | 1 | 490.646 $ | -130.478 $ | -21,0 % | 1 | 621.124 $ | +621.124 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 603.387 $ | -12.405 $ | -2,0 % | 1 | 615.792 $ | +36.644 $ | +6,3 % | 1 | 579.148 $ | +349.766 $ | +152,5 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 568.088 $ | -39.829 $ | -6,6 % | 1 | 607.917 $ | +39.263 $ | +6,9 % | 1 | 568.654 $ | +202.376 $ | +55,3 % | 1 | ||||
| NEW YORK LIFE INVESTMENTS ET | → 0 | 591.741 $ | +318.549 $ | +116,6 % | 1 | 545.686 $ | +324.514 $ | +146,7 % | 1 | 503.605 $ | -756.821 $ | -60,0 % | 1 | ||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 586.307 $ | +586.307 $ | 1 | |||||||||||||||
| APTARGROUP, INC. | ATR | → 0 | Sehr stark | 575.362 $ | +37.509 $ | +7,0 % | 1 | 537.853 $ | +6.826 $ | +1,3 % | 1 | 531.027 $ | +531.027 $ | 1 | |||||
| Crocs, Inc. | CROX | → 0 | Neutral | 560.979 $ | +274.145 $ | +95,6 % | 1 | 286.834 $ | +2.215 $ | +0,8 % | 1 | 284.619 $ | +284.619 $ | 1 | |||||
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 557.880 $ | +202.369 $ | +56,9 % | 1 | 355.511 $ | -10.273 $ | -2,8 % | 1 | 365.784 $ | +365.784 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 547.523 $ | +154.828 $ | +39,4 % | 1 | 392.695 $ | -47.441 $ | -10,8 % | 1 | 440.136 $ | +440.136 $ | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 519.316 $ | -27.612 $ | -5,0 % | 1 | 546.928 $ | +20.373 $ | +3,9 % | 1 | 526.555 $ | +239.011 $ | +83,1 % | 1 | ||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 544.985 $ | +187.755 $ | +52,6 % | 1 | 357.230 $ | +13.196 $ | +3,8 % | 1 | 344.034 $ | +344.034 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Neutral | 370.676 $ | +25.407 $ | +7,4 % | 1 | 345.269 $ | -192.590 $ | -35,8 % | 1 | 537.859 $ | +262.074 $ | +95,0 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 537.012 $ | +537.012 $ | 1 | |||||||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 534.025 $ | +534.025 $ | 1 | ||||||||||||||
| FTAI Finance Holdco Ltd. | → 0 | 506.268 $ | +7.938 $ | +1,6 % | 1 | 498.330 $ | -23.560 $ | -4,5 % | 1 | 521.890 $ | +521.890 $ | 1 | |||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Stark | 506.714 $ | +161.319 $ | +46,7 % | 1 | 345.395 $ | +32.365 $ | +10,3 % | 1 | 313.030 $ | +313.030 $ | 1 | |||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 496.063 $ | +978 $ | +0,2 % | 1 | 495.085 $ | +22.663 $ | +4,8 % | 1 | 472.422 $ | +227.817 $ | +93,1 % | 1 | ||||
| CHART INDUSTRIES INC | GTLS | → 0 | 494.339 $ | +24.672 $ | +5,3 % | 1 | 469.667 $ | +469.667 $ | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 489.624 $ | +140.111 $ | +40,1 % | 1 | 349.513 $ | -38.903 $ | -10,0 % | 1 | 388.416 $ | +388.416 $ | 1 | |||||
| ITT INC. | ITT | → 0 | Neutral | 484.900 $ | +98.124 $ | +25,4 % | 1 | 386.776 $ | +24.290 $ | +6,7 % | 1 | 362.486 $ | +362.486 $ | 1 | |||||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 265.252 $ | -44.303 $ | -14,3 % | 1 | 229.577 $ | -476.951 $ | -67,5 % | 1 | 481.660 $ | +222.144 $ | +85,6 % | 1 | 468.872 $ | +135.384 $ | +40,6 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 476.634 $ | +476.634 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 267.037 $ | +57.075 $ | +27,2 % | 1 | 209.962 $ | -261.623 $ | -55,5 % | 1 | 471.585 $ | +471.585 $ | 1 | |||||||
| AT&T INC. | T | → 0 | Sehr stark | 306.071 $ | -134.489 $ | -30,5 % | 1 | 440.560 $ | +47.352 $ | +12,0 % | 1 | 393.208 $ | +185.969 $ | +89,7 % | 1 | ||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 440.266 $ | +440.266 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 417.358 $ | -2.403 $ | -0,6 % | 1 | 419.761 $ | -8.816 $ | -2,1 % | 1 | 428.577 $ | +49.700 $ | +13,1 % | 1 | ||||||
| Bunge Global SA | BG | → 0 | Neutral | 425.547 $ | +425.547 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 334.447 $ | -65.400 $ | -16,4 % | 1 | 399.847 $ | -24.784 $ | -5,8 % | 1 | 424.631 $ | -121.567 $ | -22,3 % | 1 | ||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 396.286 $ | -26.490 $ | -6,3 % | 1 | 422.776 $ | +422.776 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 418.510 $ | +199.423 $ | +91,0 % | 1 | 219.087 $ | +219.087 $ | 1 | |||||||||
| AUTONATION, INC. | AN | → 0 | Neutral | 415.960 $ | +90.266 $ | +27,7 % | 1 | 325.694 $ | -891 $ | -0,3 % | 1 | 326.585 $ | +326.585 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 409.248 $ | +62.897 $ | +18,2 % | 1 | 346.351 $ | -3.498 $ | -1,0 % | 1 | 349.849 $ | +349.849 $ | 1 | |||||
| ADT Inc. | ADT | → 0 | Stark | 373.181 $ | +15.898 $ | +4,4 % | 1 | 357.283 $ | -47.845 $ | -11,8 % | 1 | 405.128 $ | +200.781 $ | +98,3 % | 1 | ||||
| FS Specialty Lending Fund | FSSL | → 0 | 331.794 $ | -40.804 $ | -11,0 % | 1 | 372.598 $ | -26.805 $ | -6,7 % | 1 | 399.403 $ | +399.403 $ | 1 | ||||||
| KLA CORP | KLAC | → 0 | Stark | 394.295 $ | +143.985 $ | +57,5 % | 1 | 250.310 $ | +10.533 $ | +4,4 % | 1 | 239.777 $ | +27.487 $ | +12,9 % | 1 | ||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 392.813 $ | +134.556 $ | +52,1 % | 1 | 258.257 $ | -133.006 $ | -34,0 % | 1 | 391.263 $ | +391.263 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Stark | 389.870 $ | +162.042 $ | +71,1 % | 1 | 227.828 $ | +227.828 $ | 1 | |||||||||
| Globant S.A. | GLOB | → 0 | Schwach | 282.728 $ | -25.056 $ | -8,1 % | 1 | 307.784 $ | -75.443 $ | -19,7 % | 1 | 383.227 $ | +383.227 $ | 1 | |||||
| Axogen, Inc. | AXGN | → 0 | Neutral | 376.632 $ | +125.540 $ | +50,0 % | 1 | 251.092 $ | +4.131 $ | +1,7 % | 1 | 246.961 $ | +246.961 $ | 1 | |||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 367.522 $ | +165.476 $ | +81,9 % | 1 | 202.046 $ | +202.046 $ | 1 | |||||||||
| Swan Global Investments, LLC | → 0 | 235.409 $ | +17.306 $ | +7,9 % | 1 | 218.103 $ | -146.611 $ | -40,2 % | 1 | 364.714 $ | +7.685 $ | +2,2 % | 1 | 357.029 $ | +357.029 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 351.039 $ | -11.959 $ | -3,3 % | 1 | 362.998 $ | +44.187 $ | +13,9 % | 1 | 318.811 $ | +318.811 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 355.362 $ | +112.864 $ | +46,5 % | 1 | 242.498 $ | +25.843 $ | +11,9 % | 1 | 216.655 $ | -357.935 $ | -62,3 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 301.815 $ | -44.427 $ | -12,8 % | 1 | 346.242 $ | +346.242 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 292.509 $ | -49.688 $ | -14,5 % | 1 | 342.197 $ | +342.197 $ | 1 | ||||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 327.281 $ | -10.826 $ | -3,2 % | 1 | 338.107 $ | +36.685 $ | +12,2 % | 1 | 301.422 $ | +301.422 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 336.542 $ | +125.873 $ | +59,7 % | 1 | 210.669 $ | -26.831 $ | -11,3 % | 1 | 237.500 $ | +237.500 $ | 1 | |||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 336.465 $ | +336.465 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 336.082 $ | +109.629 $ | +48,4 % | 1 | 226.453 $ | +226.453 $ | 1 | |||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 309.555 $ | +81.487 $ | +35,7 % | 1 | 331.151 $ | -947.900 $ | -74,1 % | 1 | 250.162 $ | -507.138 $ | -67,0 % | 1 | ||||||
| MPLX LP | MPLX | → 0 | 275.738 $ | -53.160 $ | -16,2 % | 1 | 328.898 $ | +10.086 $ | +3,2 % | 1 | 318.812 $ | +318.812 $ | 1 | ||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 325.709 $ | +17.384 $ | +5,6 % | 1 | 308.325 $ | +8.425 $ | +2,8 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 322.486 $ | +322.486 $ | 1 | |||||||||||||
| PEGASYSTEMS INC | PEGA | → 0 | Stark | 321.715 $ | +32.520 $ | +11,2 % | 1 | 289.195 $ | +37.143 $ | +14,7 % | 1 | 252.052 $ | +252.052 $ | 1 | |||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 284.736 $ | -35.730 $ | -11,1 % | 1 | 320.466 $ | +1.804 $ | +0,6 % | 1 | 318.662 $ | +318.662 $ | 1 | ||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 320.203 $ | +31.962 $ | +11,1 % | 1 | 288.241 $ | -19.461 $ | -6,3 % | 1 | 307.702 $ | +97.503 $ | +46,4 % | 1 | ||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 307.529 $ | +3.164 $ | +1,0 % | 1 | 304.365 $ | +55.511 $ | +22,3 % | 1 | 248.854 $ | +248.854 $ | 1 | |||||
| Capital Group Global Growth Equity ETF | → 0 | 302.407 $ | +69.651 $ | +29,9 % | 1 | 232.756 $ | -74.475 $ | -24,2 % | 1 | 307.231 $ | +307.231 $ | 1 | |||||||
| Mastercard Inc | MA | → 0 | Neutral | 273.486 $ | +10.665 $ | +4,1 % | 1 | 262.821 $ | -40.411 $ | -13,3 % | 1 | 303.232 $ | +303.232 $ | 1 | |||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 247.532 $ | -30.517 $ | -11,0 % | 1 | 278.049 $ | -24.840 $ | -8,2 % | 1 | 302.889 $ | +302.889 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 302.869 $ | +302.869 $ | 1 | |||||||||||||
| Morse Asset Management, Inc | → 0 | 299.079 $ | +56.033 $ | +23,1 % | 1 | 243.046 $ | +39.108 $ | +19,2 % | 1 | 203.938 $ | +203.938 $ | 1 | |||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 290.184 $ | +290.184 $ | 1 | |||||||||||||
| Chewy, Inc. | CHWY | → 0 | Stark | 289.842 $ | +289.842 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 260.579 $ | -24.667 $ | -8,6 % | 1 | 285.246 $ | -2.224 $ | -0,8 % | 1 | 287.470 $ | +2.016 $ | +0,7 % | 1 | ||||
| TERADYNE, INC | TER | → 0 | Neutral | 212.911 $ | +12.504 $ | +6,2 % | 1 | 200.407 $ | -85.055 $ | -29,8 % | 1 | 285.462 $ | +285.462 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 257.292 $ | -27.313 $ | -9,6 % | 1 | 284.605 $ | +13.652 $ | +5,0 % | 1 | 270.953 $ | -12.943 $ | -4,6 % | 1 | ||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 205.830 $ | -16.650 $ | -7,5 % | 1 | 222.480 $ | -53.280 $ | -19,3 % | 1 | 275.760 $ | +275.760 $ | 1 | |||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 250.854 $ | +21.792 $ | +9,5 % | 1 | 229.062 $ | -42.798 $ | -15,7 % | 1 | 271.860 $ | +271.860 $ | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 267.381 $ | -236.224 $ | -46,9 % | 1 | ||||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 260.931 $ | +260.931 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 249.463 $ | -2.734.845 $ | -91,6 % | 1 | 221.172 $ | -808.750 $ | -78,5 % | 1 | 259.516 $ | -995.855 $ | -79,3 % | 1 | ||||||
| Energy Transfer LP | ET | → 0 | 255.926 $ | +20.740 $ | +8,8 % | 1 | 235.186 $ | +12.460 $ | +5,6 % | 1 | 222.726 $ | +222.726 $ | 1 | ||||||
| Vistra Corp. | VST | → 0 | Neutral | 249.194 $ | +13.777 $ | +5,9 % | 1 | 235.417 $ | -138 $ | -0,1 % | 1 | 235.555 $ | +235.555 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 207.653 $ | -39.277 $ | -15,9 % | 1 | 246.930 $ | -74.546 $ | -23,2 % | 1 | ||||||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 245.217 $ | +245.217 $ | 1 | |||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 240.067 $ | +10.148 $ | +4,4 % | 1 | 229.919 $ | +8.141 $ | +3,7 % | 1 | ||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 239.774 $ | +239.774 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 238.278 $ | +26.454 $ | +12,5 % | 1 | 211.824 $ | +211.824 $ | 1 | |||||||||
| Alkermes plc. | ALKS | → 0 | Stark | 233.242 $ | +233.242 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 232.665 $ | +232.665 $ | 1 | |||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | Sehr stark | 232.565 $ | +10.964 $ | +4,9 % | 1 | 221.601 $ | -8.575 $ | -3,7 % | 1 | 230.176 $ | +230.176 $ | 1 | |||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 228.865 $ | +228.865 $ | 1 | ||||||||||||||
| Janus Detroit Street Trust | → 0 | 224.677 $ | -3.427 $ | -1,5 % | 1 | 228.104 $ | -3.876 $ | -1,7 % | 1 | ||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 228.068 $ | -363.673 $ | -61,5 % | 1 | 224.802 $ | -4.775 $ | -2,1 % | 1 | ||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 205.237 $ | -22.651 $ | -9,9 % | 1 | 227.888 $ | +227.888 $ | 1 | |||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 220.711 $ | +220.711 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 216.417 $ | +216.417 $ | 1 | |||||||||||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 210.063 $ | +210.063 $ | 1 | ||||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 210.005 $ | +210.005 $ | 1 | |||||||||||||
| EnerSys | ENS | → 0 | Neutral | 209.088 $ | +209.088 $ | 1 | |||||||||||||
| Western Midstream Partners, LP | WES | → 0 | 205.104 $ | -3.032 $ | -1,5 % | 1 | 208.136 $ | +5.308 $ | +2,6 % | 1 | 202.828 $ | +202.828 $ | 1 | ||||||
| New York Life Investments ETF Trust | → 0 | 207.681 $ | -84 $ | -0,0 % | 1 | ||||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 206.818 $ | +206.818 $ | 1 | |||||||||||||
| APA Corp | APA | → 0 | Stark | 204.688 $ | +204.688 $ | 1 | |||||||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 204.060 $ | +204.060 $ | 1 | |||||||||||||
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Stark | 176.973 $ | +176.973 $ | 1 | |||||||||||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 162.536 $ | +162.536 $ | 1 | ||||||||||||||
| BGC Group, Inc. | BGC | → 0 | Stark | 124.984 $ | +11.401 $ | +10,0 % | 1 | 113.583 $ | +17.350 $ | +18,0 % | 1 | 96.233 $ | +96.233 $ | 1 | |||||
| Strive, Inc. | ASST | → 0 | Schwach | 10.032 $ | +10.032 $ | 1 | |||||||||||||
| 242.488.389 $ | +46.589.784 $ | +38,7 % | 167 | 199.033.600 $ | -8.193.179 $ | +0,3 % | 155 | 210.158.059 $ | +101.969.628 $ | +156,8 % | 154 | 44.018.484 $ | -39.006.110 $ | -17,9 % | 25 | ||||