| 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 | ||||
| 685.283.158 $ | -20.416.168 $ | +71,5 % | 157 | 545.932.732 $ | +223.791.366 $ | +545,7 % | 128 | 470.121.258 $ | -94.139.411 $ | +374,1 % | 122 | 432.374.389 $ | +179.231.023 $ | +59,6 % | 107 | ||||
| ISHARES TR | → 0 | 155.880.025 $ | +24.277.526 $ | +18,4 % | 1 | 131.602.499 $ | +131.334.329 $ | +48.974,3 % | 1 | 135.182.863 $ | +134.810.835 $ | +36.236,7 % | 1 | 150.064.117 $ | +145.034.979 $ | +2.883,9 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 52.686.366 $ | +8.594.569 $ | +19,5 % | 1 | 44.091.797 $ | +43.749.276 $ | +12.772,7 % | 1 | 342.521 $ | +8.468 $ | +2,5 % | 1 | 334.053 $ | -47.854 $ | -12,5 % | 1 | ||
| MAI Capital Management | → 0 | 21.698.644 $ | +2.134.035 $ | +10,9 % | 1 | 19.564.609 $ | -26.130.403 $ | -57,2 % | 1 | 45.695.012 $ | +2.632.126 $ | +6,1 % | 1 | 43.062.886 $ | +3.629.037 $ | +9,2 % | 1 | ||
| Victory Portfolios II | → 0 | 40.750.035 $ | +2.834.070 $ | +7,5 % | 1 | 37.915.965 $ | +27.870.253 $ | +277,4 % | 1 | 10.045.712 $ | +3.098.191 $ | +44,6 % | 1 | 6.947.521 $ | +2.014.601 $ | +40,8 % | 1 | ||
| BlackRock ETF Trust | → 0 | 36.229.957 $ | +755.265 $ | +2,1 % | 1 | 35.474.692 $ | -469.203 $ | -1,3 % | 1 | 35.943.895 $ | +2.455.110 $ | +7,3 % | 1 | 33.488.785 $ | +6.870.207 $ | +25,8 % | 1 | ||
| iSHARES TRUST | → 0 | 34.349.088 $ | +4.869.249 $ | +16,5 % | 1 | 29.479.839 $ | -143.496 $ | -0,5 % | 1 | 29.623.335 $ | +1.511.007 $ | +5,4 % | 1 | 28.112.328 $ | +2.589.633 $ | +10,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 31.360.045 $ | +6.182.796 $ | +24,6 % | 1 | 25.177.249 $ | +558.452 $ | +2,3 % | 1 | 24.618.797 $ | +22.819.950 $ | +1.268,6 % | 1 | 1.798.847 $ | +141.401 $ | +8,5 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 31.083.836 $ | +4.747.967 $ | +18,0 % | 1 | 26.335.869 $ | +26.335.869 $ | 1 | |||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 30.144.551 $ | +8.510.282 $ | +39,3 % | 1 | 21.634.269 $ | +17.364.168 $ | +406,6 % | 1 | 4.270.101 $ | +328.721 $ | +8,3 % | 1 | 3.941.380 $ | +399.151 $ | +11,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 28.076.821 $ | +6.135.392 $ | +28,0 % | 1 | 21.941.429 $ | -1.172.930 $ | -5,1 % | 1 | 23.114.359 $ | +1.580.218 $ | +7,3 % | 1 | 21.534.141 $ | +1.686.851 $ | +8,5 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 4.855.834 $ | +2.265.473 $ | +87,5 % | 1 | 4.037.602 $ | -971.924 $ | -19,4 % | 1 | 21.427.575 $ | -128.636.542 $ | -85,7 % | 1 | 21.043.217 $ | +15.767.056 $ | +298,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 16.696.606 $ | +3.025.004 $ | +22,1 % | 1 | 13.671.602 $ | -14.992 $ | -0,1 % | 1 | 13.686.594 $ | +3.158.932 $ | +30,0 % | 1 | 10.527.662 $ | +2.270.520 $ | +27,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.192.222 $ | +3.683.021 $ | +35,0 % | 1 | 10.509.201 $ | -1.164.527 $ | -10,0 % | 1 | 11.673.728 $ | +921.440 $ | +8,6 % | 1 | 10.752.288 $ | +964.653 $ | +9,9 % | 1 | |
| VANGUARD GROUP INC | → 0 | 10.148.783 $ | +9.542.642 $ | +1.574,3 % | 1 | 606.141 $ | +150.513 $ | +33,0 % | 1 | 455.628 $ | +455.628 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.661.345 $ | +1.545.928 $ | +21,7 % | 1 | 7.115.417 $ | -1.784.840 $ | -20,1 % | 1 | 8.900.257 $ | -583.319 $ | -6,2 % | 1 | 9.483.576 $ | +373.505 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.633.864 $ | +2.556.339 $ | +42,1 % | 1 | 6.077.525 $ | -36.805 $ | -0,6 % | 1 | 6.114.330 $ | +2.152.449 $ | +54,3 % | 1 | 3.961.881 $ | +1.096.238 $ | +38,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.354.410 $ | +7.056.766 $ | +2.370,9 % | 1 | 5.976.637 $ | +1.939.035 $ | +48,0 % | 1 | 5.883.417 $ | +5.392.398 $ | +1.098,2 % | 1 | 5.276.161 $ | +3.999.301 $ | +313,2 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 6.734.891 $ | +2.224.465 $ | +49,3 % | 1 | 4.510.426 $ | +394.044 $ | +9,6 % | 1 | 4.116.382 $ | +593.958 $ | +16,9 % | 1 | 3.522.424 $ | +1.048.825 $ | +42,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 6.566.853 $ | +1.274.459 $ | +24,1 % | 1 | 5.292.394 $ | +1.028.881 $ | +24,1 % | 1 | 4.263.513 $ | +1.466.917 $ | +52,5 % | 1 | 2.796.596 $ | +873.699 $ | +45,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.101.100 $ | +1.473.847 $ | +31,9 % | 1 | 4.627.253 $ | +576.470 $ | +14,2 % | 1 | 4.050.783 $ | +632.635 $ | +18,5 % | 1 | 3.418.148 $ | +498.423 $ | +17,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.772.391 $ | +1.234.699 $ | +27,2 % | 1 | 4.537.692 $ | -12.488 $ | -0,3 % | 1 | 4.550.180 $ | +191.892 $ | +4,4 % | 1 | 4.358.288 $ | +3.573 $ | +0,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.166.336 $ | +3.663.543 $ | +243,8 % | 1 | 1.502.793 $ | +223.296 $ | +17,5 % | 1 | 1.279.497 $ | +270.988 $ | +26,9 % | 1 | 1.008.509 $ | +22.113 $ | +2,2 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 4.972.082 $ | +4.465.305 $ | +881,1 % | 1 | 5.009.526 $ | +2.946.499 $ | +142,8 % | 1 | 5.144.668 $ | +4.766.315 $ | +1.259,8 % | 1 | 5.029.138 $ | +4.659.337 $ | +1.260,0 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 5.030.515 $ | +1.787.784 $ | +55,1 % | 1 | 3.242.731 $ | +621.699 $ | +23,7 % | 1 | 2.621.032 $ | +461.681 $ | +21,4 % | 1 | 2.159.351 $ | +172.163 $ | +8,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.732.606 $ | +639.623 $ | +20,7 % | 1 | 3.092.983 $ | -42.088 $ | -1,3 % | 1 | 3.135.071 $ | -1.082.909 $ | -25,7 % | 1 | 4.217.980 $ | -71.629 $ | -1,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.162.109 $ | +2.264.353 $ | +119,3 % | 1 | 1.897.756 $ | +647.120 $ | +51,7 % | 1 | 1.250.636 $ | +10.090 $ | +0,8 % | 1 | 1.240.546 $ | +92.617 $ | +8,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.970.140 $ | +443.842 $ | +12,6 % | 1 | 3.526.298 $ | +58.017 $ | +1,7 % | 1 | 3.468.281 $ | +133.990 $ | +4,0 % | 1 | 3.334.291 $ | +182.049 $ | +5,8 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 3.548.604 $ | +282.705 $ | +8,7 % | 1 | 3.265.899 $ | -11.013 $ | -0,3 % | 1 | 3.276.912 $ | +180.973 $ | +5,8 % | 1 | 3.095.939 $ | +238.383 $ | +8,3 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.541.298 $ | +2.057.435 $ | +138,7 % | 1 | 1.483.863 $ | +337.519 $ | +29,4 % | 1 | 1.146.344 $ | +271.618 $ | +31,1 % | 1 | 874.726 $ | +240.074 $ | +37,8 % | 1 |
| Innovator ETFs Trust | → 0 | 3.371.145 $ | +806.458 $ | +31,4 % | 1 | 2.564.687 $ | +533.487 $ | +26,3 % | 1 | 2.031.200 $ | -202.894 $ | -9,1 % | 1 | 2.234.094 $ | +433.201 $ | +24,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 3.204.676 $ | +928.224 $ | +40,8 % | 1 | 2.276.452 $ | +820.031 $ | +56,3 % | 1 | 1.456.421 $ | -415.277 $ | -22,2 % | 1 | 1.871.698 $ | +40.355 $ | +2,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.168.192 $ | +115.566 $ | +3,8 % | 1 | 3.052.626 $ | +13.844 $ | +0,5 % | 1 | 3.038.782 $ | +1.145.945 $ | +60,5 % | 1 | 1.892.837 $ | -316.455 $ | -14,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.788.589 $ | -303.850 $ | -9,8 % | 1 | 3.092.439 $ | +668.935 $ | +27,6 % | 1 | 2.423.504 $ | +523.811 $ | +27,6 % | 1 | 1.899.693 $ | +260.570 $ | +15,9 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.629.686 $ | +1.412.490 $ | +116,0 % | 1 | 1.217.196 $ | +68.041 $ | +5,9 % | 1 | 1.149.155 $ | +206.270 $ | +21,9 % | 1 | 942.885 $ | +183.191 $ | +24,1 % | 1 |
| MGE ENERGY INC | MGEE | → 0 | Neutral | 2.593.978 $ | +141.515 $ | +5,8 % | 1 | 2.452.463 $ | +179.455 $ | +7,9 % | 1 | 2.273.008 $ | -212.619 $ | -8,6 % | 1 | 2.485.627 $ | -125.444 $ | -4,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.590.361 $ | +1.709.594 $ | +194,1 % | 1 | 2.063.027 $ | +1.509.749 $ | +272,9 % | 1 | 1.701.729 $ | -19.725.846 $ | -92,1 % | 1 | 1.276.860 $ | +821.414 $ | +180,4 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.407.461 $ | +1.745.449 $ | +263,7 % | 1 | 662.012 $ | +208.151 $ | +45,9 % | 1 | 453.861 $ | +203.442 $ | +81,2 % | 1 | 250.419 $ | +250.419 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.394.469 $ | +1.615.107 $ | +207,2 % | 1 | 779.362 $ | +222.120 $ | +39,9 % | 1 | 557.242 $ | +118.241 $ | +26,9 % | 1 | 439.001 $ | +46.800 $ | +11,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.254.612 $ | +543.232 $ | +31,7 % | 1 | 1.711.380 $ | -232.570 $ | -12,0 % | 1 | 1.943.950 $ | +108.533 $ | +5,9 % | 1 | 1.835.417 $ | +539.907 $ | +41,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.221.166 $ | +3.159 $ | +0,1 % | 1 | 2.218.007 $ | +399.315 $ | +22,0 % | 1 | 1.818.692 $ | +666.706 $ | +57,9 % | 1 | 1.151.986 $ | -75.216 $ | -6,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.121.331 $ | +777.872 $ | +57,9 % | 1 | 1.343.459 $ | +722.420 $ | +116,3 % | 1 | 621.039 $ | +351.625 $ | +130,5 % | 1 | 269.414 $ | +16.728 $ | +6,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.940.583 $ | +425.981 $ | +28,1 % | 1 | 1.514.602 $ | -7.872 $ | -0,5 % | 1 | 1.522.474 $ | -109.739 $ | -6,7 % | 1 | 1.632.213 $ | +103.667 $ | +6,8 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 1.727.662 $ | +1.727.662 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.707.163 $ | +409.572 $ | +31,6 % | 1 | 1.297.591 $ | +9.538 $ | +0,7 % | 1 | 1.288.053 $ | +117.451 $ | +10,0 % | 1 | 1.170.602 $ | +8.848 $ | +0,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.658.973 $ | +748.040 $ | +82,1 % | 1 | 910.933 $ | +386.079 $ | +73,6 % | 1 | 524.854 $ | +113.023 $ | +27,4 % | 1 | 411.831 $ | +76.806 $ | +22,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.479.341 $ | +362.968 $ | +32,5 % | 1 | 1.116.373 $ | -77.159 $ | -6,5 % | 1 | 1.193.532 $ | -4.608 $ | -0,4 % | 1 | 1.198.140 $ | +55.042 $ | +4,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.452.451 $ | +312.545 $ | +27,4 % | 1 | 1.139.906 $ | -194.611 $ | -14,6 % | 1 | 1.334.517 $ | +97.710 $ | +7,9 % | 1 | 1.236.807 $ | -48.865 $ | -3,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.393.481 $ | +458.251 $ | +49,0 % | 1 | 935.230 $ | +325.774 $ | +53,5 % | 1 | 609.456 $ | +139.205 $ | +29,6 % | 1 | 470.251 $ | +20.685 $ | +4,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.288.369 $ | +508.477 $ | +65,2 % | 1 | 779.892 $ | -49.023 $ | -5,9 % | 1 | 828.915 $ | +226.260 $ | +37,5 % | 1 | 602.655 $ | -6.361 $ | -1,0 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 1.025.209 $ | +51.657 $ | +5,3 % | 1 | 973.552 $ | -311.633 $ | -24,2 % | 1 | 1.285.185 $ | +7.950 $ | +0,6 % | 1 | 1.277.235 $ | +466.787 $ | +57,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.246.913 $ | +916.321 $ | +277,2 % | 1 | 330.592 $ | -193.905 $ | -37,0 % | 1 | 524.497 $ | +148.644 $ | +39,5 % | 1 | 375.853 $ | +49.483 $ | +15,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.218.832 $ | +562.150 $ | +85,6 % | 1 | 656.682 $ | +53.018 $ | +8,8 % | 1 | 603.664 $ | +20.453 $ | +3,5 % | 1 | 583.211 $ | +35.734 $ | +6,5 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.007.783 $ | +16.365 $ | +1,7 % | 1 | 991.418 $ | -215.677 $ | -17,9 % | 1 | 1.207.095 $ | +167.023 $ | +16,1 % | 1 | 1.040.072 $ | +3.777 $ | +0,4 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.198.561 $ | +135.898 $ | +12,8 % | 1 | 1.062.663 $ | +8.128 $ | +0,8 % | 1 | 1.054.535 $ | +37.823 $ | +3,7 % | 1 | 1.016.712 $ | +128.688 $ | +14,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.182.044 $ | +201.491 $ | +20,5 % | 1 | 980.553 $ | +319.913 $ | +48,4 % | 1 | 660.640 $ | +214.665 $ | +48,1 % | 1 | 445.975 $ | +78.808 $ | +21,5 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.128.642 $ | +130.267 $ | +13,0 % | 1 | 998.375 $ | +169.915 $ | +20,5 % | 1 | 828.460 $ | +56.460 $ | +7,3 % | 1 | 772.000 $ | -290.381 $ | -27,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 703.671 $ | -257.252 $ | -26,8 % | 1 | 960.923 $ | +107.801 $ | +12,6 % | 1 | 853.122 $ | -211.519 $ | -19,9 % | 1 | 1.064.641 $ | -124.506 $ | -10,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.056.001 $ | +557.900 $ | +112,0 % | 1 | 498.101 $ | +88.772 $ | +21,7 % | 1 | 409.329 $ | +55.155 $ | +15,6 % | 1 | 354.174 $ | +60.687 $ | +20,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 817.560 $ | +292.524 $ | +55,7 % | 1 | 525.036 $ | -133.175 $ | -20,2 % | 1 | 658.211 $ | -383.085 $ | -36,8 % | 1 | 1.041.296 $ | +232.012 $ | +28,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.031.052 $ | +788.283 $ | +324,7 % | 1 | 242.769 $ | +242.769 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 946.678 $ | +454.273 $ | +92,3 % | 1 | 492.405 $ | +75.494 $ | +18,1 % | 1 | 416.911 $ | +36.565 $ | +9,6 % | 1 | 380.346 $ | -12.010 $ | -3,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 927.373 $ | +370.905 $ | +66,7 % | 1 | 556.468 $ | +141.209 $ | +34,0 % | 1 | 415.259 $ | +178.810 $ | +75,6 % | 1 | 236.449 $ | +236.449 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 891.448 $ | +461.938 $ | +107,5 % | 1 | 429.510 $ | -85.728 $ | -16,6 % | 1 | 515.238 $ | +129.309 $ | +33,5 % | 1 | 385.929 $ | -30.177 $ | -7,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 719.785 $ | -163.818 $ | -18,5 % | 1 | 883.603 $ | +133.883 $ | +17,9 % | 1 | 749.720 $ | +256.618 $ | +52,0 % | 1 | 493.102 $ | +124.679 $ | +33,8 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 880.767 $ | +328.842 $ | +59,6 % | 1 | 229.086 $ | -4.915.582 $ | -95,5 % | 1 | ||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 250.068 $ | -57.510 $ | -18,7 % | 1 | 307.578 $ | -11.739 $ | -3,7 % | 1 | 319.317 $ | -497.265 $ | -60,9 % | 1 | 816.582 $ | +33.086 $ | +4,2 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 783.192 $ | +331.941 $ | +73,6 % | 1 | 451.251 $ | +131.802 $ | +41,3 % | 1 | 319.449 $ | +74.382 $ | +30,4 % | 1 | 245.067 $ | +245.067 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 782.838 $ | +165.362 $ | +26,8 % | 1 | 617.476 $ | +313.542 $ | +103,2 % | 1 | 303.934 $ | +303.934 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 771.518 $ | +117.609 $ | +18,0 % | 1 | 653.909 $ | +156.151 $ | +31,4 % | 1 | 497.758 $ | +172.892 $ | +53,2 % | 1 | 324.866 $ | -10.814 $ | -3,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 768.187 $ | +236.357 $ | +44,4 % | 1 | 531.830 $ | +41.620 $ | +8,5 % | 1 | 490.210 $ | +93.035 $ | +23,4 % | 1 | 397.175 $ | +41.168 $ | +11,6 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 746.638 $ | +746.638 $ | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 551.925 $ | -6.802.485 $ | -92,5 % | 1 | 553.278 $ | +324.192 $ | +141,5 % | 1 | 491.019 $ | -1.210.710 $ | -71,1 % | 1 | 746.486 $ | -20.296.731 $ | -96,5 % | 1 | ||
| Fidelity Greenwood Street Trust | → 0 | 689.405 $ | +142.537 $ | +26,1 % | 1 | 546.868 $ | +62.390 $ | +12,9 % | 1 | 484.478 $ | +170.056 $ | +54,1 % | 1 | 314.422 $ | +111.587 $ | +55,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 643.199 $ | -45.341 $ | -6,6 % | 1 | 688.540 $ | +264.019 $ | +62,2 % | 1 | 424.521 $ | +27.666 $ | +7,0 % | 1 | 396.855 $ | +32.027 $ | +8,8 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 688.304 $ | +37.776 $ | +5,8 % | 1 | 650.528 $ | +650.528 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 681.519 $ | +208.561 $ | +44,1 % | 1 | 472.958 $ | +54.508 $ | +13,0 % | 1 | 418.450 $ | +72.377 $ | +20,9 % | 1 | 346.073 $ | +77.891 $ | +29,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 528.311 $ | -38.524 $ | -6,8 % | 1 | 566.835 $ | -92.618 $ | -14,0 % | 1 | 659.453 $ | +105.808 $ | +19,1 % | 1 | 553.645 $ | +126.282 $ | +29,5 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 629.822 $ | +46.777 $ | +8,0 % | 1 | 583.045 $ | +583.045 $ | 1 | |||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 175.902 $ | -60.739 $ | -25,7 % | 1 | 236.641 $ | -16.482 $ | -6,5 % | 1 | 253.123 $ | -337.046 $ | -57,1 % | 1 | 590.169 $ | +40.231 $ | +7,3 % | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 584.489 $ | +584.489 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 574.730 $ | +338.113 $ | +142,9 % | 1 | 236.617 $ | -34.679 $ | -12,8 % | 1 | 271.296 $ | -91.652 $ | -25,3 % | 1 | 362.948 $ | +2.053 $ | +0,6 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 534.997 $ | -27.802 $ | -4,9 % | 1 | 562.799 $ | +101.391 $ | +22,0 % | 1 | 461.408 $ | +150.306 $ | +48,3 % | 1 | 311.102 $ | +47 $ | +0,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 555.161 $ | +184.626 $ | +49,8 % | 1 | 370.535 $ | -7.524 $ | -2,0 % | 1 | 378.059 $ | +34.451 $ | +10,0 % | 1 | 343.608 $ | +55.703 $ | +19,3 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 551.037 $ | +551.037 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 549.988 $ | +285.848 $ | +108,2 % | 1 | 264.140 $ | -2.369 $ | -0,9 % | 1 | 266.509 $ | +41.421 $ | +18,4 % | 1 | 225.088 $ | -10.067 $ | -4,3 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 534.092 $ | -4.437.990 $ | -89,3 % | 1 | 434.594 $ | +85.173 $ | +24,4 % | 1 | 378.353 $ | -134.804.510 $ | -99,7 % | 1 | ||||||
| Mastercard Inc | MA | → 0 | Neutral | 531.554 $ | +126.156 $ | +31,1 % | 1 | 405.398 $ | -14.040 $ | -3,3 % | 1 | 419.438 $ | +132.079 $ | +46,0 % | 1 | 287.359 $ | +3.744 $ | +1,3 % | 1 |
| Brookstone Capital Management | → 0 | 512.882 $ | +305.992 $ | +147,9 % | 1 | 206.890 $ | -4.284 $ | -2,0 % | 1 | 211.174 $ | +6.621 $ | +3,2 % | 1 | 204.553 $ | +204.553 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 506.777 $ | -4.349.057 $ | -89,6 % | 1 | ||||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 503.058 $ | +11.456 $ | +2,3 % | 1 | 491.602 $ | +62.388 $ | +14,5 % | 1 | 429.214 $ | +51.668 $ | +13,7 % | 1 | 377.546 $ | +32.085 $ | +9,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 380.372 $ | -114.016 $ | -23,1 % | 1 | 494.388 $ | +90.118 $ | +22,3 % | 1 | 404.270 $ | -33.044 $ | -7,6 % | 1 | 437.314 $ | -10.368 $ | -2,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 441.553 $ | +51.191 $ | +13,1 % | 1 | 390.362 $ | -72.089 $ | -15,6 % | 1 | 462.451 $ | -18.314 $ | -3,8 % | 1 | 480.765 $ | +18.056 $ | +3,9 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 389.786 $ | +4.235 $ | +1,1 % | 1 | 385.551 $ | -27.971 $ | -6,8 % | 1 | 413.522 $ | -55.059 $ | -11,8 % | 1 | 468.581 $ | +21.083 $ | +4,7 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 450.003 $ | +171.808 $ | +61,8 % | 1 | 278.195 $ | +15.991 $ | +6,1 % | 1 | 262.204 $ | +262.204 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 442.889 $ | +21.618 $ | +5,1 % | 1 | 421.271 $ | +74.218 $ | +21,4 % | 1 | 347.053 $ | +122.698 $ | +54,7 % | 1 | 224.355 $ | +224.355 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 441.740 $ | +198.907 $ | +81,9 % | 1 | 242.833 $ | +21.770 $ | +9,8 % | 1 | 221.063 $ | +221.063 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 390.684 $ | -35.418 $ | -8,3 % | 1 | 426.102 $ | +129.361 $ | +43,6 % | 1 | 296.741 $ | +17.744 $ | +6,4 % | 1 | 278.997 $ | +17.121 $ | +6,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 411.200 $ | +59.933 $ | +17,1 % | 1 | 351.267 $ | -31.170 $ | -8,2 % | 1 | 382.437 $ | +382.437 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 399.692 $ | +399.692 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 377.021 $ | +30.159 $ | +8,7 % | 1 | 346.862 $ | -51.694 $ | -13,0 % | 1 | 398.556 $ | +184.780 $ | +86,4 % | 1 | 213.776 $ | -17.709 $ | -7,7 % | 1 |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 311.565 $ | -86.214 $ | -21,7 % | 1 | 397.779 $ | +19.927 $ | +5,3 % | 1 | 377.852 $ | +377.852 $ | 1 | ||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 393.940 $ | +179.994 $ | +84,1 % | 1 | 213.946 $ | -40.807 $ | -16,0 % | 1 | 254.753 $ | +17.746 $ | +7,5 % | 1 | 237.007 $ | +237.007 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 393.565 $ | +101.774 $ | +34,9 % | 1 | 291.791 $ | +291.791 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 391.967 $ | +391.967 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 297.644 $ | -72.434 $ | -19,6 % | 1 | 349.421 $ | -5.627.216 $ | -94,2 % | 1 | 372.028 $ | -5.511.389 $ | -93,7 % | 1 | 369.801 $ | -376.685 $ | -50,5 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 370.129 $ | +109.958 $ | +42,3 % | 1 | 260.171 $ | +9.642 $ | +3,8 % | 1 | 250.529 $ | -8.835 $ | -3,4 % | 1 | 259.364 $ | +259.364 $ | 1 | |
| ZACKS TRUST | → 0 | 370.078 $ | -155.509.947 $ | -99,8 % | 1 | 268.170 $ | -166.424 $ | -38,3 % | 1 | ||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 360.800 $ | +114.076 $ | +46,2 % | 1 | 246.724 $ | +39.670 $ | +19,2 % | 1 | 207.054 $ | +207.054 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 348.108 $ | +16.205 $ | +4,9 % | 1 | 331.903 $ | +331.903 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 315.103 $ | -30.484 $ | -8,8 % | 1 | 345.587 $ | +37.547 $ | +12,2 % | 1 | 308.040 $ | +23.437 $ | +8,2 % | 1 | 284.603 $ | +15.644 $ | +5,8 % | 1 | |
| FLEXSHARES TRUST | → 0 | 276.924 $ | -65.227 $ | -19,1 % | 1 | 342.151 $ | +58.718 $ | +20,7 % | 1 | 283.433 $ | -12.258 $ | -4,1 % | 1 | 295.691 $ | +15.125 $ | +5,4 % | 1 | ||
| EXACT SCIENCES CORP | EXAS | → 0 | 336.784 $ | +106.599 $ | +46,3 % | 1 | 230.185 $ | +3.311 $ | +1,5 % | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 326.114 $ | +22.972 $ | +7,6 % | 1 | 303.142 $ | +27.296 $ | +9,9 % | 1 | 275.846 $ | +29.402 $ | +11,9 % | 1 | 246.444 $ | +16.129 $ | +7,0 % | 1 |
| NOVANTA INC | NOVT | → 0 | Neutral | 321.722 $ | +87.510 $ | +37,4 % | 1 | 234.212 $ | -1.745 $ | -0,7 % | 1 | 235.957 $ | -19.711 $ | -7,7 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 320.192 $ | +320.192 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 316.238 $ | +316.238 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 302.440 $ | +79.534 $ | +35,7 % | 1 | 222.906 $ | +222.906 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 301.018 $ | +84.264 $ | +38,9 % | 1 | 216.754 $ | +216.754 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 230.310 $ | -68.655 $ | -23,0 % | 1 | 298.965 $ | +49.854 $ | +20,0 % | 1 | 249.111 $ | -4.087 $ | -1,6 % | 1 | 253.198 $ | +46.235 $ | +22,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 269.469 $ | +29.726 $ | +12,4 % | 1 | 239.743 $ | -59.107 $ | -19,8 % | 1 | 298.850 $ | +85.800 $ | +40,3 % | 1 | ||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 297.528 $ | +91.903 $ | +44,7 % | 1 | ||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 293.564 $ | +71.083 $ | +32,0 % | 1 | 222.481 $ | +22.270 $ | +11,1 % | 1 | 200.211 $ | -23.604 $ | -10,5 % | 1 | 223.815 $ | -55.258 $ | -19,8 % | 1 |
| Janus Detroit Street Trust | → 0 | 285.638 $ | +1.184 $ | +0,4 % | 1 | ||||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 277.949 $ | +16.188 $ | +6,2 % | 1 | 261.761 $ | +59.449 $ | +29,4 % | 1 | 202.312 $ | -35.529 $ | -14,9 % | 1 | 237.841 $ | +32.861 $ | +16,0 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 267.981 $ | +31.273 $ | +13,2 % | 1 | 236.708 $ | +12.212 $ | +5,4 % | 1 | 224.496 $ | -51.159 $ | -18,6 % | 1 | 275.655 $ | +28.189 $ | +11,4 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 272.327 $ | +272.327 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 215.623 $ | -22.524 $ | -9,5 % | 1 | 238.147 $ | -32.279 $ | -11,9 % | 1 | 270.426 $ | +19.534 $ | +7,8 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Schwach | 237.229 $ | +28.053 $ | +13,4 % | 1 | 209.176 $ | -17.956 $ | -7,9 % | 1 | 227.132 $ | -40.584 $ | -15,2 % | 1 | 267.716 $ | +3.112 $ | +1,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 261.413 $ | +261.413 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 241.388 $ | -4.607 $ | -1,9 % | 1 | 245.995 $ | -12.714 $ | -4,9 % | 1 | 258.709 $ | +258.709 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 256.269 $ | +256.269 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 253.412 $ | +253.412 $ | 1 | |||||||||||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 253.234 $ | +37.492 $ | +17,4 % | 1 | 215.742 $ | +215.742 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 252.378 $ | -533 $ | -0,2 % | 1 | 252.911 $ | +45.845 $ | +22,1 % | 1 | 207.066 $ | +207.066 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 251.167 $ | +251.167 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 247.017 $ | +247.017 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 241.881 $ | +241.881 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 238.676 $ | +23.807 $ | +11,1 % | 1 | 214.869 $ | +14.063 $ | +7,0 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 233.036 $ | +30.950 $ | +15,3 % | 1 | 202.086 $ | +202.086 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 232.102 $ | +232.102 $ | 1 | ||||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 231.603 $ | +231.603 $ | 1 | |||||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 230.346 $ | +4.669 $ | +2,1 % | 1 | 225.677 $ | +10.414 $ | +4,8 % | 1 | 215.263 $ | +215.263 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 203.539 $ | -24.842 $ | -10,9 % | 1 | 228.381 $ | +27.075 $ | +13,4 % | 1 | ||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 205.067 $ | -755 $ | -0,4 % | 1 | 205.822 $ | -20.235 $ | -9,0 % | 1 | 226.057 $ | +1.119 $ | +0,5 % | 1 | 224.938 $ | +2.550 $ | +1,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 221.157 $ | -660 $ | -0,3 % | 1 | 221.817 $ | +13.599 $ | +6,5 % | 1 | 208.218 $ | +208.218 $ | 1 | |||||||
| Tidal Trust II | → 0 | 210.945 $ | -10.331 $ | -4,7 % | 1 | 221.276 $ | +4.114 $ | +1,9 % | 1 | 217.162 $ | +9.219 $ | +4,4 % | 1 | ||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 210.321 $ | -73.372 $ | -25,9 % | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 209.855 $ | +57.495 $ | +37,7 % | 1 | 152.360 $ | -20.484 $ | -11,9 % | 1 | 172.844 $ | +16.426 $ | +10,5 % | 1 | 156.418 $ | +14.587 $ | +10,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 207.888 $ | +207.888 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 205.648 $ | +205.648 $ | 1 | |||||||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Sehr stark | 205.259 $ | +205.259 $ | 1 | |||||||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 205.139 $ | +205.139 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 203.993 $ | +203.993 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 202.644 $ | -15.556 $ | -7,1 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 201.087 $ | +201.087 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 200.807 $ | +200.807 $ | 1 | ||||||||||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 182.106 $ | +73.931 $ | +68,3 % | 1 | 108.175 $ | -49.604 $ | -31,4 % | 1 | 157.779 $ | +41.078 $ | +35,2 % | 1 | 116.701 $ | +332 $ | +0,3 % | 1 |
| DYNEX CAPITAL INC | DX | → 0 | Sehr stark | 132.686 $ | +132.686 $ | 1 | |||||||||||||
| Orchid Island Capital, Inc. | ORC | → 0 | Stark | 108.035 $ | -930 $ | -0,9 % | 1 | 108.965 $ | +108.965 $ | 1 | |||||||||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 65.007 $ | +418 $ | +0,6 % | 1 | 64.589 $ | -3.208 $ | -4,7 % | 1 | 67.797 $ | -38.740 $ | -36,4 % | 1 | 106.537 $ | +4.057 $ | +4,0 % | 1 | |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 93.909 $ | +93.909 $ | 1 | |||||||||||||
| Virtus Stone Harbor Emerging Markets Income Fund | EDF | → 0 | 89.280 $ | +12.800 $ | +16,7 % | 1 | 76.480 $ | +76.480 $ | 1 | ||||||||||
| Lightwave Logic, Inc. | LWLG | → 0 | Sehr schwach | 44.576 $ | -6.466 $ | -12,7 % | 1 | 51.042 $ | +33.982 $ | +199,2 % | 1 | ||||||||
| DULUTH HOLDINGS INC. | DLTH | → 0 | Stark | 44.800 $ | +13.200 $ | +41,8 % | 1 | 31.600 $ | +10.800 $ | +51,9 % | 1 | 20.800 $ | -18.300 $ | -46,8 % | 1 | 39.100 $ | +18.100 $ | +86,2 % | 1 |
| Datavault AI Inc. | DVLT | → 0 | Neutral | 9.442 $ | -7.239 $ | -43,4 % | 1 | 16.681 $ | -911 $ | -5,2 % | 1 | 17.592 $ | +17.592 $ | 1 | |||||
| 685.283.158 $ | -20.416.168 $ | +71,5 % | 157 | 545.932.732 $ | +223.791.366 $ | +545,7 % | 128 | 470.121.258 $ | -94.139.411 $ | +374,1 % | 122 | 432.374.389 $ | +179.231.023 $ | +59,6 % | 107 | ||||