| 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 | ||||
| 264.129.853 $ | -51.384.564 $ | +81,0 % | 122 | 329.168.969 $ | +135.705.963 $ | +147,2 % | 143 | 97.537.016 $ | -388.275.239 $ | +24,1 % | 68 | 581.682.350 $ | +30.484.062 $ | +63,0 % | 140 | ||||
| SPDR SERIES TRUST | → 0 | 8.280.165 $ | -15.242.579 $ | -64,8 % | 1 | 23.522.744 $ | +13.743.049 $ | +140,5 % | 1 | 9.779.695 $ | -320.311.386 $ | -97,0 % | 1 | 330.091.081 $ | +17.163.375 $ | +5,5 % | 1 | ||
| iSHARES TRUST | → 0 | 20.239.014 $ | -13.366.890 $ | -39,8 % | 1 | 33.605.904 $ | +18.021.509 $ | +115,6 % | 1 | 15.584.395 $ | -3.967.524 $ | -20,3 % | 1 | 19.551.919 $ | -2.034.902 $ | -9,4 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 28.180.469 $ | +27.828.939 $ | +7.916,5 % | 1 | 27.794.282 $ | +26.901.894 $ | +3.014,6 % | 1 | 24.365.469 $ | +10.363.200 $ | +74,0 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.873.910 $ | -1.229.502 $ | -20,1 % | 1 | 6.103.412 $ | +4.861.304 $ | +391,4 % | 1 | 1.242.108 $ | -25.181.228 $ | -95,3 % | 1 | 26.423.336 $ | +1.812.647 $ | +7,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 19.511.940 $ | -1.502.361 $ | -7,1 % | 1 | 21.014.301 $ | +18.928.959 $ | +907,7 % | 1 | 2.085.342 $ | -15.206.734 $ | -87,9 % | 1 | 17.292.076 $ | +2.275.482 $ | +15,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.156.440 $ | -3.066.216 $ | -17,8 % | 1 | 17.222.656 $ | +12.890.321 $ | +297,5 % | 1 | 4.332.335 $ | -10.184.753 $ | -70,2 % | 1 | 14.517.088 $ | +3.345.692 $ | +29,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 16.394.002 $ | -11.786.467 $ | -41,8 % | 1 | 15.153.825 $ | +14.615.344 $ | +2.714,2 % | 1 | 375.814 $ | -835.666 $ | -69,0 % | 1 | 14.002.269 $ | +13.751.055 $ | +5.473,8 % | 1 | ||
| ISHARES TR | → 0 | 10.571.740 $ | +9.311.685 $ | +739,0 % | 1 | 12.741.185 $ | -15.053.097 $ | -54,2 % | 1 | 6.802.581 $ | +6.132.579 $ | +915,3 % | 1 | 9.360.097 $ | +8.805.806 $ | +1.588,7 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 11.299.308 $ | +4.042.756 $ | +55,7 % | 1 | 7.256.552 $ | +6.697.861 $ | +1.198,8 % | 1 | 558.691 $ | -3.925.359 $ | -87,5 % | 1 | 4.484.050 $ | +817.788 $ | +22,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.448.147 $ | -1.696.603 $ | -16,7 % | 1 | 10.144.750 $ | +6.579.131 $ | +184,5 % | 1 | 3.565.619 $ | -4.463.589 $ | -55,6 % | 1 | 8.029.208 $ | +43.480 $ | +0,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 5.667.276 $ | -3.666.028 $ | -39,3 % | 1 | 9.333.304 $ | +4.182.166 $ | +81,2 % | 1 | 5.151.138 $ | +904.856 $ | +21,3 % | 1 | 4.246.282 $ | -1.561.713 $ | -26,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 8.152.786 $ | +920.122 $ | +12,7 % | 1 | 7.232.664 $ | +6.976.326 $ | +2.721,5 % | 1 | 256.338 $ | -8.174.976 $ | -97,0 % | 1 | 8.431.314 $ | +1.765.313 $ | +26,5 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 7.752.013 $ | +4.306.389 $ | +125,0 % | 1 | 3.445.624 $ | +3.445.624 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 4.949.965 $ | -2.104.059 $ | -29,8 % | 1 | 7.054.024 $ | +2.254.495 $ | +47,0 % | 1 | 4.799.529 $ | +3.630.687 $ | +310,6 % | 1 | 1.168.842 $ | -363.465 $ | -23,7 % | 1 | ||
| BlackRock ETF Trust | → 0 | 1.247.235 $ | -4.372.166 $ | -77,8 % | 1 | 5.619.401 $ | +1.768.276 $ | +45,9 % | 1 | 3.851.125 $ | +3.851.125 $ | 1 | |||||||
| MAI Capital Management | → 0 | 3.124.719 $ | -2.400.226 $ | -43,4 % | 1 | 5.524.945 $ | +1.212.756 $ | +28,1 % | 1 | 4.312.189 $ | +2.919.998 $ | +209,7 % | 1 | 1.392.191 $ | -275.528 $ | -16,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.794.921 $ | -683.155 $ | -15,3 % | 1 | 4.478.076 $ | +3.038.450 $ | +211,1 % | 1 | 1.439.626 $ | -4.043.762 $ | -73,7 % | 1 | 5.483.388 $ | -888.860 $ | -13,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.470.289 $ | -1.690.509 $ | -32,8 % | 1 | 5.160.798 $ | +2.096.225 $ | +68,4 % | 1 | 3.064.573 $ | +399.439 $ | +15,0 % | 1 | 2.665.134 $ | -34.199 $ | -1,3 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 4.517.536 $ | -534.678 $ | -10,6 % | 1 | 5.052.214 $ | +401.622 $ | +8,6 % | 1 | 4.650.592 $ | +1.173.463 $ | +33,7 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.977.069 $ | +987.125 $ | +24,7 % | 1 | 3.989.944 $ | +3.778.421 $ | +1.786,3 % | 1 | 211.523 $ | -3.014.457 $ | -93,4 % | 1 | 3.225.980 $ | +724.742 $ | +29,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 264.755 $ | -320.463 $ | -54,8 % | 1 | 585.218 $ | +244.004 $ | +71,5 % | 1 | 341.214 $ | -3.483.956 $ | -91,1 % | 1 | 3.825.170 $ | -1.729 $ | -0,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.773.326 $ | +2.746.489 $ | +267,5 % | 1 | 1.026.837 $ | +533.343 $ | +108,1 % | 1 | 493.494 $ | +117.658 $ | +31,3 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.341.785 $ | -345.621 $ | -9,4 % | 1 | 3.687.406 $ | +2.647.243 $ | +254,5 % | 1 | 1.040.163 $ | -1.751.541 $ | -62,7 % | 1 | 2.791.704 $ | -461.210 $ | -14,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 403.303 $ | -54.116 $ | -11,8 % | 1 | 457.419 $ | -3.124.181 $ | -87,2 % | 1 | 3.581.600 $ | +384.706 $ | +12,0 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.781.491 $ | -1.632.257 $ | -47,8 % | 1 | 3.413.748 $ | +2.435.767 $ | +249,1 % | 1 | 977.981 $ | -1.187.429 $ | -54,8 % | 1 | 2.165.410 $ | -41.960 $ | -1,9 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 727.940 $ | -2.556.813 $ | -77,8 % | 1 | 3.284.753 $ | +1.429.370 $ | +77,0 % | 1 | 1.855.383 $ | +1.577.866 $ | +568,6 % | 1 | 277.517 $ | +35.343 $ | +14,6 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.273.504 $ | +160.894 $ | +5,2 % | 1 | 3.112.610 $ | +2.555.598 $ | +458,8 % | 1 | 557.012 $ | +557.012 $ | 1 | |||||||
| iShares, Inc. | → 0 | 828.835 $ | -2.356.526 $ | -74,0 % | 1 | 3.185.361 $ | +2.700.623 $ | +557,1 % | 1 | 484.738 $ | -383.241 $ | -44,2 % | 1 | 867.979 $ | -1.149.626 $ | -57,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 396.912 $ | -2.648.493 $ | -87,0 % | 1 | 3.045.405 $ | +587.800 $ | +23,9 % | 1 | 2.457.605 $ | +2.457.605 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.080.286 $ | -952.176 $ | -31,4 % | 1 | 3.032.462 $ | +2.261.227 $ | +293,2 % | 1 | 771.235 $ | -1.190.891 $ | -60,7 % | 1 | 1.962.126 $ | -20.893 $ | -1,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 421.270 $ | -2.461.383 $ | -85,4 % | 1 | 2.882.653 $ | +483.024 $ | +20,1 % | 1 | 2.399.629 $ | +2.399.629 $ | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 829.223 $ | -2.037.796 $ | -71,1 % | 1 | 2.867.019 $ | +37.361 $ | +1,3 % | 1 | 2.829.658 $ | +1.699.974 $ | +150,5 % | 1 | 1.129.684 $ | +169.926 $ | +17,7 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.856.942 $ | +152.173 $ | +5,6 % | 1 | 2.704.769 $ | +400.274 $ | +17,4 % | 1 | 2.304.495 $ | +161.970 $ | +7,6 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.774.409 $ | +1.965.695 $ | +243,1 % | 1 | 2.776.021 $ | +1.854.315 $ | +201,2 % | 1 | 2.382.928 $ | +2.006.945 $ | +533,8 % | 1 | ||||||
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 2.693.061 $ | +360.558 $ | +15,5 % | 1 | 2.332.503 $ | -286.616 $ | -10,9 % | 1 | 2.619.119 $ | -181.196 $ | -6,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.653.289 $ | -645.641 $ | -28,1 % | 1 | 2.298.930 $ | +1.129.140 $ | +96,5 % | 1 | 1.169.790 $ | -1.406.754 $ | -54,6 % | 1 | 2.576.544 $ | -87.892 $ | -3,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.402.323 $ | -81.028 $ | -3,3 % | 1 | 2.483.351 $ | +1.565.653 $ | +170,6 % | 1 | 917.698 $ | +211.430 $ | +29,9 % | 1 | 706.268 $ | +12.946 $ | +1,9 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 2.237.543 $ | +344.521 $ | +18,2 % | 1 | 1.893.022 $ | +179.649 $ | +10,5 % | 1 | 1.713.373 $ | +1.713.373 $ | 1 | |||||||
| SVB WEALTH LLC | → 0 | 1.561.912 $ | -571.212 $ | -26,8 % | 1 | 2.133.124 $ | +78.452 $ | +3,8 % | 1 | 2.054.672 $ | +822.144 $ | +66,7 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 740.113 $ | -401.641 $ | -35,2 % | 1 | 1.141.754 $ | -802.978 $ | -41,3 % | 1 | 1.944.732 $ | +1.494.887 $ | +332,3 % | 1 | 449.845 $ | +449.845 $ | 1 | |||
| MACH NATURAL RESOURCES LP | MNR | → 0 | 1.878.528 $ | +440.057 $ | +30,6 % | 1 | 1.438.471 $ | +1.081.307 $ | +302,7 % | 1 | 357.164 $ | +85.736 $ | +31,6 % | 1 | |||||
| GLADSTONE COMMERCIAL CORP | GOOD | → 0 | Stark | 1.863.589 $ | +212.834 $ | +12,9 % | 1 | 1.650.755 $ | +1.650.755 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 204.607 $ | -432.558 $ | -67,9 % | 1 | 637.165 $ | +428.170 $ | +204,9 % | 1 | 208.995 $ | -1.510.055 $ | -87,8 % | 1 | 1.719.050 $ | +231.352 $ | +15,6 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.547.850 $ | +95.498 $ | +6,6 % | 1 | 1.452.352 $ | +160.189 $ | +12,4 % | 1 | 1.292.163 $ | +113.396 $ | +9,6 % | 1 | ||||||
| Invesco CurrencyShares Japanese Yen Trust | FXY | → 0 | 1.419.259 $ | -41.195 $ | -2,8 % | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.039.123 $ | -303.289 $ | -22,6 % | 1 | 1.342.412 $ | +1.110.703 $ | +479,4 % | 1 | 231.709 $ | -1.006.499 $ | -81,3 % | 1 | 1.238.208 $ | +141.227 $ | +12,9 % | 1 |
| GLOBAL X FDS | → 0 | 1.260.055 $ | +974.584 $ | +341,4 % | 1 | 1.338.310 $ | -11.402.875 $ | -89,5 % | 1 | 1.242.068 $ | -8.118.029 $ | -86,7 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 682.032 $ | -43.957 $ | -6,1 % | 1 | 725.989 $ | +516.382 $ | +246,4 % | 1 | 209.607 $ | -1.102.546 $ | -84,0 % | 1 | 1.312.153 $ | -66.071 $ | -4,8 % | 1 |
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 275.332 $ | -984.549 $ | -78,1 % | 1 | 1.259.881 $ | +199.998 $ | +18,9 % | 1 | 1.059.883 $ | +741.734 $ | +233,1 % | 1 | 318.149 $ | -76.420 $ | -19,4 % | 1 | ||
| ISHARES INC | → 0 | 921.706 $ | +57.317 $ | +6,6 % | 1 | 1.211.480 $ | -30.588 $ | -2,5 % | 1 | ||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 1.005.249 $ | -167.404 $ | -14,3 % | 1 | 1.172.653 $ | +946.294 $ | +418,1 % | 1 | 226.359 $ | -636.804 $ | -73,8 % | 1 | 863.163 $ | +48.959 $ | +6,0 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 855.202 $ | -219.947 $ | -20,5 % | 1 | 1.075.149 $ | +410.978 $ | +61,9 % | 1 | |||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 919.003 $ | -124.567 $ | -11,9 % | 1 | 1.043.570 $ | +467.530 $ | +81,2 % | 1 | 576.040 $ | -3.666 $ | -0,6 % | 1 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 952.910 $ | +49.396 $ | +5,5 % | 1 | 903.514 $ | -101.453 $ | -10,1 % | 1 | 1.004.967 $ | +5.308 $ | +0,5 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 300.517 $ | -695.047 $ | -69,8 % | 1 | 995.564 $ | +433.578 $ | +77,2 % | 1 | 561.986 $ | +318.141 $ | +130,5 % | 1 | 243.845 $ | -39.305 $ | -13,9 % | 1 |
| Uniti Group Inc. | UNIT | → 0 | Stark | 973.391 $ | +338.300 $ | +53,3 % | 1 | 635.091 $ | -127.255 $ | -16,7 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 439.965 $ | -521.783 $ | -54,3 % | 1 | 961.748 $ | +551.446 $ | +134,4 % | 1 | 410.302 $ | -316.170 $ | -43,5 % | 1 | 726.472 $ | +70.745 $ | +10,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 959.129 $ | +108.104 $ | +12,7 % | 1 | 851.025 $ | +107.955 $ | +14,5 % | 1 | 743.070 $ | -1.145.755 $ | -60,7 % | 1 | ||||||
| MPLX LP | MPLX | → 0 | 562.476 $ | +67.657 $ | +13,7 % | 1 | 494.819 $ | -449.182 $ | -47,6 % | 1 | 944.001 $ | -19.117 $ | -2,0 % | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 421.314 $ | +7.734 $ | +1,9 % | 1 | 413.580 $ | -497.684 $ | -54,6 % | 1 | 911.264 $ | +51.508 $ | +6,0 % | 1 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 892.388 $ | -14.261.437 $ | -94,1 % | 1 | 670.002 $ | +259.588 $ | +63,3 % | 1 | ||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 887.348 $ | +391.118 $ | +78,8 % | 1 | 496.230 $ | +220.144 $ | +79,7 % | 1 | 276.086 $ | -224.236 $ | -44,8 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 441.059 $ | -2.333.350 $ | -84,1 % | 1 | 864.389 $ | -473.921 $ | -35,4 % | 1 | 410.414 $ | +34.600 $ | +9,2 % | 1 | 375.983 $ | -23.989.486 $ | -98,5 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 808.714 $ | -15.585.288 $ | -95,1 % | 1 | 857.253 $ | +586.246 $ | +216,3 % | 1 | 554.291 $ | -1.828.637 $ | -76,7 % | 1 | ||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 545.306 $ | -7.504 $ | -1,4 % | 1 | 552.810 $ | -281.223 $ | -33,7 % | 1 | 834.033 $ | +54.443 $ | +7,0 % | 1 | |||||
| Delek Logistics Partners, LP | DKL | → 0 | 831.287 $ | +371.196 $ | +80,7 % | 1 | 460.091 $ | -1.321 $ | -0,3 % | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 698.506 $ | +165.186 $ | +31,0 % | 1 | 533.320 $ | -276.805 $ | -34,2 % | 1 | 810.125 $ | -223.703 $ | -21,6 % | 1 | ||||
| Energy Transfer LP | ET | → 0 | 690.592 $ | +38.598 $ | +5,9 % | 1 | 651.994 $ | -156.763 $ | -19,4 % | 1 | 808.757 $ | +33.574 $ | +4,3 % | 1 | |||||
| Morse Asset Management, Inc | → 0 | 779.351 $ | +564.680 $ | +263,0 % | 1 | 214.671 $ | -109.830 $ | -33,8 % | 1 | 324.501 $ | +3.363 $ | +1,0 % | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 528.926 $ | -230.214 $ | -30,3 % | 1 | 759.140 $ | +240.213 $ | +46,3 % | 1 | 518.927 $ | +129.968 $ | +33,4 % | 1 | 388.959 $ | -25.766 $ | -6,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 753.261 $ | +753.261 $ | 1 | ||||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 352.970 $ | -388.546 $ | -52,4 % | 1 | 741.516 $ | +741.516 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 738.538 $ | +176.944 $ | +31,5 % | 1 | 561.594 $ | -50.285 $ | -8,2 % | 1 | 611.879 $ | +5.954 $ | +1,0 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 606.604 $ | -34.626 $ | -5,4 % | 1 | 641.230 $ | -67.805 $ | -9,6 % | 1 | 709.035 $ | -450.190 $ | -38,8 % | 1 | ||||
| LTC PROPERTIES INC | LTC | → 0 | Stark | 702.849 $ | +4.679 $ | +0,7 % | 1 | 698.170 $ | +38.631 $ | +5,9 % | 1 | ||||||||
| Medtronic plc | MDT | → 0 | Neutral | 695.124 $ | +435.248 $ | +167,5 % | 1 | 259.876 $ | +8.055 $ | +3,2 % | 1 | ||||||||
| Global X Funds | → 0 | 684.223 $ | +273.018 $ | +66,4 % | 1 | 411.205 $ | -79.068 $ | -16,1 % | 1 | 490.273 $ | +111.477 $ | +29,4 % | 1 | ||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 358.837 $ | -283.459 $ | -44,1 % | 1 | 642.296 $ | +397.760 $ | +162,7 % | 1 | 244.536 $ | -438.733 $ | -64,2 % | 1 | 683.269 $ | +117.589 $ | +20,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 681.759 $ | +270.459 $ | +65,8 % | 1 | 411.300 $ | -30.537 $ | -6,9 % | 1 | 441.837 $ | +83.038 $ | +23,1 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 681.236 $ | +186.275 $ | +37,6 % | 1 | 494.961 $ | -95.166 $ | -16,1 % | 1 | 590.127 $ | +34.945 $ | +6,3 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 659.914 $ | +368.605 $ | +126,5 % | 1 | 291.309 $ | +291.309 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 592.233 $ | +34.696 $ | +6,2 % | 1 | 557.537 $ | -87.486 $ | -13,6 % | 1 | 645.023 $ | +19.955 $ | +3,2 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 289.391 $ | -220.884 $ | -43,3 % | 1 | 510.275 $ | +104.021 $ | +25,6 % | 1 | 406.254 $ | -236.069 $ | -36,8 % | 1 | 642.323 $ | -31.885 $ | -4,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 425.146 $ | -163.596 $ | -27,8 % | 1 | 588.742 $ | -48.146 $ | -7,6 % | 1 | 636.888 $ | -318.588 $ | -33,3 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 604.304 $ | +401.328 $ | +197,7 % | 1 | 202.976 $ | +202.976 $ | 1 | |||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 603.837 $ | +233.426 $ | +63,0 % | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 596.621 $ | +12.558 $ | +2,2 % | 1 | ||||||||||||
| Capital Group Dividend Value ETF | → 0 | 210.008 $ | -383.732 $ | -64,6 % | 1 | 593.740 $ | +186.187 $ | +45,7 % | 1 | 407.553 $ | +407.553 $ | 1 | |||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 575.886 $ | +575.886 $ | 1 | |||||||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 118.692 $ | +11.676 $ | +10,9 % | 1 | 107.016 $ | -441.120 $ | -80,5 % | 1 | 548.136 $ | +22.772 $ | +4,3 % | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 547.423 $ | -188.750 $ | -25,6 % | 1 | ||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 285.471 $ | +58.613 $ | +25,8 % | 1 | 538.481 $ | +301.601 $ | +127,3 % | 1 | 236.880 $ | -6.565.701 $ | -96,5 % | 1 | 251.214 $ | +46.002 $ | +22,4 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 207.592 $ | -325.927 $ | -61,1 % | 1 | 533.519 $ | -69.234 $ | -11,5 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 512.442 $ | +32.513 $ | +6,8 % | 1 | 479.929 $ | +209.977 $ | +77,8 % | 1 | 269.952 $ | -127.943 $ | -32,2 % | 1 | ||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 509.818 $ | +509.818 $ | 1 | |||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 507.174 $ | +136.430 $ | +36,8 % | 1 | |||||||||||||
| PPL Corp | PPL | → 0 | Neutral | 505.008 $ | +63.392 $ | +14,4 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 422.926 $ | -80.816 $ | -16,0 % | 1 | 503.742 $ | +260.630 $ | +107,2 % | 1 | 243.112 $ | -90.523 $ | -27,1 % | 1 | 333.635 $ | +63.527 $ | +23,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 353.526 $ | +17.246 $ | +5,1 % | 1 | 336.280 $ | -162.170 $ | -32,5 % | 1 | 498.450 $ | +4.201 $ | +0,8 % | 1 | |||||
| FRANCO NEVADA Corp | FNV | → 0 | 497.717 $ | +497.717 $ | 1 | ||||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 488.778 $ | +25.684 $ | +5,5 % | 1 | 463.094 $ | +9.009 $ | +2,0 % | 1 | 454.085 $ | +59.660 $ | +15,1 % | 1 | ||||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 253.092 $ | -1.404 $ | -0,6 % | 1 | 254.496 $ | -213.504 $ | -45,6 % | 1 | 468.000 $ | +40.264 $ | +9,4 % | 1 | |||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 184.756 $ | -26.206 $ | -12,4 % | 1 | 210.962 $ | -253.985 $ | -54,6 % | 1 | 464.947 $ | -182.744 $ | -28,2 % | 1 | ||||
| CAMECO CORP | CCJ | → 0 | 461.697 $ | +461.697 $ | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 436.867 $ | +303.735 $ | +228,1 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 383.792 $ | -37.752 $ | -9,0 % | 1 | 421.544 $ | +217.086 $ | +106,2 % | 1 | 204.458 $ | -61.523 $ | -23,1 % | 1 | 265.981 $ | +265.981 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 420.040 $ | +420.040 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 358.773 $ | -46.362 $ | -11,4 % | 1 | 405.135 $ | +405.135 $ | 1 | |||||||||
| NexGen Energy Ltd. | NXE | → 0 | 310.452 $ | -94.455 $ | -23,3 % | 1 | 404.907 $ | +404.907 $ | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 202.165 $ | -200.783 $ | -49,8 % | 1 | 402.948 $ | -107.352 $ | -21,0 % | 1 | ||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 283.113 $ | -117.722 $ | -29,4 % | 1 | 400.835 $ | +58.030 $ | +16,9 % | 1 | ||||||||||
| Nutrien Ltd. | NTR | → 0 | 399.228 $ | +399.228 $ | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 298.039 $ | +29.106 $ | +10,8 % | 1 | 268.933 $ | -127.623 $ | -32,2 % | 1 | 396.556 $ | -6.850 $ | -1,7 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 240.340 $ | -101.078 $ | -29,6 % | 1 | 341.418 $ | -54.251 $ | -13,7 % | 1 | 395.669 $ | +96.038 $ | +32,1 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 391.295 $ | +87.115 $ | +28,6 % | 1 | 304.180 $ | -7.250 $ | -2,3 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 358.048 $ | -28.600 $ | -7,4 % | 1 | 386.648 $ | +82.677 $ | +27,2 % | 1 | 303.971 $ | +55.149 $ | +22,2 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 225.764 $ | +16.864 $ | +8,1 % | 1 | 208.900 $ | -176.349 $ | -45,8 % | 1 | 385.249 $ | -676 $ | -0,2 % | 1 | ||||
| Tidal Trust II | → 0 | 383.865 $ | +383.865 $ | 1 | |||||||||||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 374.344 $ | +21.424 $ | +6,1 % | 1 | 352.920 $ | +352.920 $ | 1 | |||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 306.909 $ | +35.992 $ | +13,3 % | 1 | 270.917 $ | -102.610 $ | -27,5 % | 1 | 373.527 $ | +7.008 $ | +1,9 % | 1 | ||||
| Invesco DB Oil Fund | DBO | → 0 | 237.841 $ | -125.615 $ | -34,6 % | 1 | 363.456 $ | +363.456 $ | 1 | ||||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 352.902 $ | -7.412 $ | -2,1 % | 1 | 360.314 $ | +131.063 $ | +57,2 % | 1 | 229.251 $ | +25.120 $ | +12,3 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 356.361 $ | +113.334 $ | +46,6 % | 1 | 243.027 $ | +24.556 $ | +11,2 % | 1 | ||||||||
| VANGUARD MUN BD FDS | → 0 | 351.530 $ | -10.220.210 $ | -96,7 % | 1 | ||||||||||||||
| AdvisorShares Trust | → 0 | 351.196 $ | +351.196 $ | 1 | |||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 342.956 $ | +342.956 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 270.238 $ | -71.657 $ | -21,0 % | 1 | 341.895 $ | +39.185 $ | +12,9 % | 1 | 302.710 $ | -51.470 $ | -14,5 % | 1 | ||||
| Banco Santander, S.A. | SAN | → 0 | 181.242 $ | -158.937 $ | -46,7 % | 1 | 340.179 $ | +340.179 $ | 1 | ||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 330.575 $ | -1.225 $ | -0,4 % | 1 | 331.800 $ | +331.800 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 321.942 $ | +321.942 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 316.434 $ | +58.951 $ | +22,9 % | 1 | 257.483 $ | -70.627 $ | -21,5 % | 1 | ||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 247.540 $ | -38.085 $ | -13,3 % | 1 | 285.625 $ | -22.913 $ | -7,4 % | 1 | 308.538 $ | +308.538 $ | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 307.062 $ | -18.606 $ | -5,7 % | 1 | ||||||||||||
| AngloGold Ashanti PLC | AU | → 0 | 303.597 $ | +303.597 $ | 1 | ||||||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 242.985 $ | -29.920 $ | -11,0 % | 1 | 272.905 $ | -29.045 $ | -9,6 % | 1 | 301.950 $ | +80.949 $ | +36,6 % | 1 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 301.632 $ | +301.632 $ | 1 | ||||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 300.667 $ | +3.694 $ | +1,2 % | 1 | 296.973 $ | +41.777 $ | +16,4 % | 1 | 255.196 $ | -121.418 $ | -32,2 % | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 300.249 $ | +5.529 $ | +1,9 % | 1 | 294.720 $ | -89.648 $ | -23,3 % | 1 | ||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 297.915 $ | +33.625 $ | +12,7 % | 1 | 264.290 $ | -2.302 $ | -0,9 % | 1 | 266.592 $ | -3.548 $ | -1,3 % | 1 | ||||
| STRATASYS LTD. | SSYS | → 0 | 294.974 $ | +294.974 $ | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 292.767 $ | +52.579 $ | +21,9 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 288.971 $ | -45.475 $ | -13,6 % | 1 | ||||||||||||
| PROSHARES TRUST | → 0 | 280.535 $ | +53.700 $ | +23,7 % | 1 | 226.835 $ | +226.835 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 273.596 $ | +273.596 $ | 1 | |||||||||||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 271.007 $ | -2.505.014 $ | -90,2 % | 1 | ||||||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 269.982 $ | +269.982 $ | 1 | |||||||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 191.606 $ | +12.150 $ | +6,8 % | 1 | 179.456 $ | -88.121 $ | -32,9 % | 1 | 267.577 $ | +8.915 $ | +3,4 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 233.447 $ | +12.700 $ | +5,8 % | 1 | 220.747 $ | -46.309 $ | -17,3 % | 1 | 267.056 $ | -64.472 $ | -19,4 % | 1 | ||||
| SOL Capital Management CO | → 0 | 265.941 $ | +59.827 $ | +29,0 % | 1 | 206.114 $ | -27.689 $ | -11,8 % | 1 | 233.803 $ | +233.803 $ | 1 | |||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 263.942 $ | -12.036 $ | -4,4 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 242.982 $ | -20.704 $ | -7,9 % | 1 | 263.686 $ | +18.157 $ | +7,4 % | 1 | 245.529 $ | -60.411 $ | -19,7 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 262.661 $ | +20.159 $ | +8,3 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Neutral | 262.018 $ | -230.587 $ | -46,8 % | 1 | ||||||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 258.623 $ | +24.327 $ | +10,4 % | 1 | 234.296 $ | +234.296 $ | 1 | |||||||||
| Astrana Health, Inc. | ASTH | → 0 | Schwach | 257.158 $ | +257.158 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 252.419 $ | +252.419 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 250.281 $ | +8.336 $ | +3,4 % | 1 | 241.945 $ | +7.794 $ | +3,3 % | 1 | 234.151 $ | +234.151 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 250.263 $ | +250.263 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 250.260 $ | +250.260 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 201.989 $ | -48.064 $ | -19,2 % | 1 | 250.053 $ | -37.446 $ | -13,0 % | 1 | ||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 246.816 $ | +246.816 $ | 1 | |||||||||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 174.705 $ | -65.855 $ | -27,4 % | 1 | 240.560 $ | +240.560 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 237.827 $ | -42.425 $ | -15,1 % | 1 | ||||||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 236.634 $ | +3.405 $ | +1,5 % | 1 | 233.229 $ | +8.218 $ | +3,7 % | 1 | 225.011 $ | +9.191 $ | +4,3 % | 1 | ||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 234.917 $ | +234.917 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 216.821 $ | -16.186 $ | -6,9 % | 1 | 233.007 $ | +233.007 $ | 1 | ||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 231.128 $ | +231.128 $ | 1 | |||||||||||||
| Ellington Financial Inc. | EFC | → 0 | Neutral | 136.100 $ | +1.010 $ | +0,7 % | 1 | 135.090 $ | -95.954 $ | -41,5 % | 1 | 231.044 $ | -7.972 $ | -3,3 % | 1 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 226.858 $ | +9.582 $ | +4,4 % | 1 | 217.276 $ | -639.977 $ | -74,7 % | 1 | ||||||||||
| ECOPETROL S.A. | EC | → 0 | 226.566 $ | +80.114 $ | +54,7 % | 1 | |||||||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 224.794 $ | +14.209 $ | +6,7 % | 1 | 210.585 $ | +15.235 $ | +7,8 % | 1 | 195.350 $ | +52.036 $ | +36,3 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 224.305 $ | +224.305 $ | 1 | |||||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 222.729 $ | +222.729 $ | 1 | |||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 211.524 $ | +211.524 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 207.242 $ | -16.370 $ | -7,3 % | 1 | ||||||||||||
| LISTED FDS TR | → 0 | 205.212 $ | -228.310 $ | -52,7 % | 1 | ||||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 204.791 $ | +204.791 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 202.928 $ | -1.806 $ | -0,9 % | 1 | 204.734 $ | -819.196 $ | -80,0 % | 1 | ||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 202.778 $ | +202.778 $ | 1 | ||||||||||||||
| SILVERCORP METALS INC | SVM | → 0 | 200.488 $ | +200.488 $ | 1 | ||||||||||||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 192.392 $ | +6.410 $ | +3,4 % | 1 | 185.982 $ | +185.982 $ | 1 | |||||||||
| Karpus Management, Inc. | → 0 | 184.228 $ | +184.228 $ | 1 | |||||||||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 183.302 $ | +29.394 $ | +19,1 % | 1 | ||||||||||||
| Vale S.A. | VALE | → 0 | 178.511 $ | +178.511 $ | 1 | ||||||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 170.520 $ | +170.520 $ | 1 | ||||||||||||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 168.449 $ | +168.449 $ | 1 | ||||||||||||||
| DENISON MINES CORP. | DNN | → 0 | 153.788 $ | +22.447 $ | +17,1 % | 1 | |||||||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 145.208 $ | +145.208 $ | 1 | |||||||||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 137.282 $ | +5.745 $ | +4,4 % | 1 | 131.537 $ | -13.202 $ | -9,1 % | 1 | 144.739 $ | -805 $ | -0,6 % | 1 | |||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 131.772 $ | +131.772 $ | 1 | |||||||||||||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 130.573 $ | +130.573 $ | 1 | ||||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 130.243 $ | +28.430 $ | +27,9 % | 1 | 101.813 $ | +101.813 $ | 1 | ||||||||||
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | → 0 | 129.688 $ | -2.720 $ | -2,1 % | 1 | |||||||||||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 107.478 $ | -20.772 $ | -16,2 % | 1 | |||||||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 93.215 $ | +4.120 $ | +4,6 % | 1 | |||||||||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 59.283 $ | +5.286 $ | +9,8 % | 1 | |||||||||||||
| Teucrium Commodity Trust | CANE | → 0 | 51.786 $ | +51.786 $ | 1 | ||||||||||||||
| 264.129.853 $ | -51.384.564 $ | +81,0 % | 122 | 329.168.969 $ | +135.705.963 $ | +147,2 % | 143 | 97.537.016 $ | -388.275.239 $ | +24,1 % | 68 | 581.682.350 $ | +30.484.062 $ | +63,0 % | 140 | ||||