| 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 | ||||
| 400.520.900 $ | +112.547.936 $ | +53,7 % | 121 | 286.925.994 $ | +23.691.577 $ | +10,8 % | 100 | 263.543.197 $ | +14.313.446 $ | +14,1 % | 89 | 248.952.274 $ | +11.775.514 $ | +16,7 % | 86 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 41.757.923 $ | +9.620.850 $ | +29,9 % | 1 | 32.137.073 $ | -973.351 $ | -2,9 % | 1 | 33.110.424 $ | +440.717 $ | +1,3 % | 1 | 32.669.707 $ | +5.330.256 $ | +19,5 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 37.660.409 $ | +5.052.047 $ | +15,5 % | 1 | 32.608.362 $ | +2.112.717 $ | +6,9 % | 1 | 30.495.645 $ | +4.190.400 $ | +15,9 % | 1 | 26.305.245 $ | +23.456.201 $ | +823,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 35.721.733 $ | +34.536.256 $ | +2.913,3 % | 1 | 1.185.477 $ | +23.139 $ | +2,0 % | 1 | 1.162.338 $ | -22.510 $ | -1,9 % | 1 | 1.184.848 $ | -280.685 $ | -19,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 31.531.701 $ | +6.092.312 $ | +23,9 % | 1 | 25.439.389 $ | +13.656.391 $ | +115,9 % | 1 | 11.782.998 $ | +392.917 $ | +3,4 % | 1 | 11.390.081 $ | +11.390.081 $ | 1 | |||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 30.638.299 $ | +30.638.299 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 26.679.294 $ | +2.342.164 $ | +9,6 % | 1 | 24.337.130 $ | +189.824 $ | +0,8 % | 1 | 24.147.306 $ | +1.491.328 $ | +6,6 % | 1 | 22.655.978 $ | +5.105.108 $ | +29,1 % | 1 |
| Sequent Asset Management, LLC | → 0 | 25.388.210 $ | +3.758.649 $ | +17,4 % | 1 | 21.629.561 $ | +1.268.703 $ | +6,2 % | 1 | 20.360.858 $ | +2.117.884 $ | +11,6 % | 1 | 18.242.974 $ | +18.242.974 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 20.171.399 $ | +3.007.577 $ | +17,5 % | 1 | 17.163.822 $ | +217.608 $ | +1,3 % | 1 | 16.946.214 $ | +1.556.763 $ | +10,1 % | 1 | 15.389.451 $ | +2.021.251 $ | +15,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 17.789.950 $ | +649.699 $ | +3,8 % | 1 | 17.140.251 $ | +869.111 $ | +5,3 % | 1 | 16.271.140 $ | -605.146 $ | -3,6 % | 1 | 16.876.286 $ | -16.683.238 $ | -49,7 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 12.883.145 $ | +310.823 $ | +2,5 % | 1 | 12.572.322 $ | +1.403.013 $ | +12,6 % | 1 | 11.169.309 $ | +1.400.543 $ | +14,3 % | 1 | 9.768.766 $ | +4.256.897 $ | +77,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 5.370.282 $ | -3.275.591 $ | -37,9 % | 1 | 8.645.873 $ | +13.385 $ | +0,2 % | 1 | 8.632.488 $ | +191.933 $ | +2,3 % | 1 | 8.440.555 $ | -7.948.261 $ | -48,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.307.703 $ | +797.049 $ | +12,2 % | 1 | 6.510.654 $ | -627.320 $ | -8,8 % | 1 | 7.137.974 $ | +480.459 $ | +7,2 % | 1 | 6.657.515 $ | +1.220.299 $ | +22,4 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 6.404.857 $ | +431.349 $ | +7,2 % | 1 | 5.973.508 $ | -154.440 $ | -2,5 % | 1 | 6.127.948 $ | -114.946 $ | -1,8 % | 1 | 6.242.894 $ | -13.435.473 $ | -68,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.434.755 $ | -111.388 $ | -2,0 % | 1 | 5.546.143 $ | +170.620 $ | +3,2 % | 1 | 5.375.523 $ | -942.209 $ | -14,9 % | 1 | 6.317.732 $ | +309.111 $ | +5,1 % | 1 | ||
| MAI Capital Management | → 0 | 5.296.148 $ | +325.023 $ | +6,5 % | 1 | 4.971.125 $ | -235.222 $ | -4,5 % | 1 | 5.206.347 $ | -756.868 $ | -12,7 % | 1 | 5.963.215 $ | -16.051.270 $ | -72,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.653.322 $ | +320.317 $ | +7,4 % | 1 | 4.333.005 $ | -369.412 $ | -7,9 % | 1 | 4.702.417 $ | -244.667 $ | -4,9 % | 1 | 4.947.084 $ | -10.865.504 $ | -68,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.420.176 $ | +829.210 $ | +23,1 % | 1 | 3.590.966 $ | -207.005 $ | -5,5 % | 1 | 3.797.971 $ | +13.814 $ | +0,4 % | 1 | 3.784.157 $ | +670.698 $ | +21,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.749.635 $ | +326.524 $ | +9,5 % | 1 | 3.423.111 $ | -374.186 $ | -9,9 % | 1 | 3.797.297 $ | +782.458 $ | +26,0 % | 1 | 3.014.839 $ | +227.523 $ | +8,2 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.063.345 $ | -662.869 $ | -17,8 % | 1 | 3.726.214 $ | +1.153.092 $ | +44,8 % | 1 | 2.573.122 $ | +173.144 $ | +7,2 % | 1 | 2.399.978 $ | +121.095 $ | +5,3 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.153.916 $ | -77.435 $ | -2,4 % | 1 | 3.231.351 $ | -235.540 $ | -6,8 % | 1 | 3.466.891 $ | -60.172 $ | -1,7 % | 1 | 3.527.063 $ | -241.943 $ | -6,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.845.180 $ | +218.450 $ | +8,3 % | 1 | 2.626.730 $ | -590.057 $ | -18,3 % | 1 | 3.216.787 $ | -207.934 $ | -6,1 % | 1 | 3.424.721 $ | +239.563 $ | +7,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.281.561 $ | +2.182.225 $ | +198,5 % | 1 | 1.099.336 $ | -58.627 $ | -5,1 % | 1 | 1.157.963 $ | +284.944 $ | +32,6 % | 1 | 873.019 $ | +118.679 $ | +15,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.967.571 $ | +500.196 $ | +20,3 % | 1 | 2.467.375 $ | -50.410 $ | -2,0 % | 1 | 2.517.785 $ | +169.045 $ | +7,2 % | 1 | 2.348.740 $ | +99.992 $ | +4,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.716.048 $ | -68.908 $ | -2,5 % | 1 | 2.784.956 $ | +254.403 $ | +10,1 % | 1 | 2.530.553 $ | +190.458 $ | +8,1 % | 1 | 2.340.095 $ | +137.483 $ | +6,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.686.411 $ | +335.094 $ | +14,3 % | 1 | 2.351.317 $ | -108.967 $ | -4,4 % | 1 | 2.460.284 $ | +160.508 $ | +7,0 % | 1 | 2.299.776 $ | +136.934 $ | +6,3 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 2.657.359 $ | +557.388 $ | +26,5 % | 1 | 2.099.971 $ | +1.081.166 $ | +106,1 % | 1 | 1.018.805 $ | +455.883 $ | +81,0 % | 1 | 562.922 $ | -6.600 $ | -1,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.585.380 $ | +1.966.002 $ | +317,4 % | 1 | 619.378 $ | +222.120 $ | +55,9 % | 1 | 397.258 $ | +168.175 $ | +73,4 % | 1 | 229.083 $ | +229.083 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.341.226 $ | +1.045.547 $ | +80,7 % | 1 | 1.295.679 $ | +232.918 $ | +21,9 % | 1 | 1.062.761 $ | +218.971 $ | +26,0 % | 1 | 843.790 $ | +285.307 $ | +51,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.668.779 $ | -223.605 $ | -11,8 % | 1 | 1.892.384 $ | +485.534 $ | +34,5 % | 1 | 1.406.850 $ | +94.539 $ | +7,2 % | 1 | 1.312.311 $ | -77.705 $ | -5,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.664.407 $ | +107.763 $ | +6,9 % | 1 | 1.556.644 $ | -23.960 $ | -1,5 % | 1 | 1.580.604 $ | -12.320 $ | -0,8 % | 1 | 1.592.924 $ | -64.702 $ | -3,9 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 1.079.781 $ | +97.786 $ | +10,0 % | 1 | 981.995 $ | -375.758 $ | -27,7 % | 1 | 1.357.753 $ | -100.295 $ | -6,9 % | 1 | 1.458.048 $ | +85.650 $ | +6,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.439.799 $ | +908.297 $ | +170,9 % | 1 | 970.851 $ | +654.205 $ | +206,6 % | 1 | 935.077 $ | +644.387 $ | +221,7 % | 1 | 905.115 $ | +428.943 $ | +90,1 % | 1 | ||
| KROGER CO | KR | → 0 | Sehr stark | 1.087.238 $ | -330.413 $ | -23,3 % | 1 | 1.417.651 $ | +197.599 $ | +16,2 % | 1 | 1.220.052 $ | -127.178 $ | -9,4 % | 1 | 1.347.230 $ | -88.182 $ | -6,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.007.770 $ | +10.631 $ | +1,1 % | 1 | 997.139 $ | -123.893 $ | -11,1 % | 1 | 1.121.032 $ | -275.618 $ | -19,7 % | 1 | 1.396.650 $ | +76.671 $ | +5,8 % | 1 |
| iShares Silver Trust | SLV | → 0 | 293.871 $ | -999.222 $ | -77,3 % | 1 | 1.293.093 $ | +440.881 $ | +51,7 % | 1 | 852.212 $ | +616.720 $ | +261,9 % | 1 | 235.492 $ | +235.492 $ | 1 | ||
| iSHARES TRUST | → 0 | 1.257.940 $ | +571.851 $ | +83,3 % | 1 | 686.089 $ | +42.281 $ | +6,6 % | 1 | 643.808 $ | +11.264 $ | +1,8 % | 1 | 632.544 $ | +63.354 $ | +11,1 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.248.969 $ | +415.559 $ | +49,9 % | 1 | 833.410 $ | +187.960 $ | +29,1 % | 1 | 645.450 $ | +110.478 $ | +20,7 % | 1 | 534.972 $ | +120.013 $ | +28,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.200.640 $ | +12.745 $ | +1,1 % | 1 | 1.187.895 $ | +450.141 $ | +61,0 % | 1 | 737.754 $ | +469.793 $ | +175,3 % | 1 | 267.961 $ | +13.352 $ | +5,2 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 1.193.718 $ | +217.850 $ | +22,3 % | 1 | 975.868 $ | +34.684 $ | +3,7 % | 1 | 941.184 $ | +262.337 $ | +38,6 % | 1 | 678.847 $ | +678.847 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.156.229 $ | +214.958 $ | +22,8 % | 1 | 941.271 $ | -27.876 $ | -2,9 % | 1 | 969.147 $ | +7.662 $ | +0,8 % | 1 | 961.485 $ | -30.885 $ | -3,1 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.127.394 $ | +803.273 $ | +247,8 % | 1 | 812.505 $ | +135.990 $ | +20,1 % | 1 | 676.515 $ | -258.562 $ | -27,7 % | 1 | 476.172 $ | -378.279 $ | -44,3 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 1.109.318 $ | +191.127 $ | +20,8 % | 1 | 918.191 $ | -58.849 $ | -6,0 % | 1 | 977.040 $ | +236.314 $ | +31,9 % | 1 | 740.726 $ | +314.702 $ | +73,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 976.950 $ | +48.375 $ | +5,2 % | 1 | 928.575 $ | +50.637 $ | +5,8 % | 1 | 877.938 $ | +27.742 $ | +3,3 % | 1 | 850.196 $ | +136.025 $ | +19,0 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 908.635 $ | +106.352 $ | +13,3 % | 1 | 802.283 $ | +141.281 $ | +21,4 % | 1 | 661.002 $ | +9.319 $ | +1,4 % | 1 | 651.683 $ | -71.259 $ | -9,9 % | 1 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 861.227 $ | +861.227 $ | 1 | |||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 849.595 $ | +67.085 $ | +8,6 % | 1 | 782.510 $ | +147.174 $ | +23,2 % | 1 | 635.336 $ | +69.332 $ | +12,2 % | 1 | 566.004 $ | +104.217 $ | +22,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 799.930 $ | +294.357 $ | +58,2 % | 1 | 505.573 $ | +80.431 $ | +18,9 % | 1 | 425.142 $ | +26.595 $ | +6,7 % | 1 | 398.547 $ | +147.143 $ | +58,5 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 794.750 $ | +82.084 $ | +11,5 % | 1 | 712.666 $ | -84.679 $ | -10,6 % | 1 | 797.345 $ | +25.056 $ | +3,2 % | 1 | 772.289 $ | +16.405 $ | +2,2 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 779.150 $ | +187.959 $ | +31,8 % | 1 | 591.191 $ | +45.066 $ | +8,3 % | 1 | 546.125 $ | -42.860 $ | -7,3 % | 1 | 588.985 $ | +588.985 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 663.452 $ | -106.337 $ | -13,8 % | 1 | 769.789 $ | +138.071 $ | +21,9 % | 1 | 631.718 $ | +163.209 $ | +34,8 % | 1 | 468.509 $ | +70.096 $ | +17,6 % | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 337.806 $ | -171.337 $ | -33,7 % | 1 | 509.143 $ | -216.814 $ | -29,9 % | 1 | 725.957 $ | -32.472 $ | -4,3 % | 1 | 758.429 $ | -301.793 $ | -28,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 731.197 $ | +216.869 $ | +42,2 % | 1 | 514.328 $ | +131.326 $ | +34,3 % | 1 | 383.002 $ | +22.171 $ | +6,1 % | 1 | 360.831 $ | +52.012 $ | +16,8 % | 1 |
| WisdomTree Trust | → 0 | 720.577 $ | +53.592 $ | +8,0 % | 1 | 666.985 $ | -23.025 $ | -3,3 % | 1 | 690.010 $ | +5.295 $ | +0,8 % | 1 | 684.715 $ | +39.281 $ | +6,1 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 719.621 $ | +226.365 $ | +45,9 % | 1 | 493.256 $ | +241.562 $ | +96,0 % | 1 | 251.694 $ | -47.475 $ | -15,9 % | 1 | 299.169 $ | +299.169 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 717.374 $ | +211.311 $ | +41,8 % | 1 | 506.063 $ | -46.962 $ | -8,5 % | 1 | 553.025 $ | +11.899 $ | +2,2 % | 1 | 541.126 $ | +74.013 $ | +15,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 702.646 $ | +103.303 $ | +17,2 % | 1 | 599.343 $ | -30.558 $ | -4,9 % | 1 | 629.901 $ | +54.533 $ | +9,5 % | 1 | 575.368 $ | +41.525 $ | +7,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 686.387 $ | +384.081 $ | +127,1 % | 1 | 302.306 $ | -30.055 $ | -9,0 % | 1 | 332.361 $ | +72.738 $ | +28,0 % | 1 | 259.623 $ | +259.623 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 685.379 $ | +255.043 $ | +59,3 % | 1 | 430.336 $ | -35.406 $ | -7,6 % | 1 | 465.742 $ | +153.717 $ | +49,3 % | 1 | 312.025 $ | +79.302 $ | +34,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 655.548 $ | +180.298 $ | +37,9 % | 1 | 475.250 $ | +45.002 $ | +10,5 % | 1 | 430.248 $ | -2.663 $ | -0,6 % | 1 | 432.911 $ | +10.708 $ | +2,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 285.386 $ | -267.284 $ | -48,4 % | 1 | 552.670 $ | +71.962 $ | +15,0 % | 1 | 480.708 $ | -134.338 $ | -21,8 % | 1 | 615.046 $ | -61.215 $ | -9,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 594.860 $ | +58.673 $ | +10,9 % | 1 | 536.187 $ | -60.459 $ | -10,1 % | 1 | 596.646 $ | -15.880 $ | -2,6 % | 1 | 612.526 $ | +106.302 $ | +21,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 481.173 $ | -56.874 $ | -10,6 % | 1 | 538.047 $ | +6.988 $ | +1,3 % | 1 | 531.059 $ | -29.139 $ | -5,2 % | 1 | 560.198 $ | +67.737 $ | +13,8 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 551.519 $ | +304.927 $ | +123,7 % | 1 | 246.592 $ | +246.592 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 550.284 $ | +194.534 $ | +54,7 % | 1 | 355.750 $ | +67.092 $ | +23,2 % | 1 | 288.658 $ | -10.718 $ | -3,6 % | 1 | 299.376 $ | -25.571 $ | -7,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 437.156 $ | -105.894 $ | -19,5 % | 1 | 543.050 $ | +214.181 $ | +65,1 % | 1 | 328.869 $ | +50.912 $ | +18,3 % | 1 | 277.957 $ | +17.117 $ | +6,6 % | 1 |
| ISHARES TR | → 0 | 531.502 $ | +16.054 $ | +3,1 % | 1 | 290.690 $ | -614.425 $ | -67,9 % | 1 | ||||||||||
| Morse Asset Management, Inc | → 0 | 528.661 $ | +528.661 $ | 1 | |||||||||||||||
| Capital Group Global Growth Equity ETF | → 0 | 518.574 $ | +109.755 $ | +26,8 % | 1 | 408.819 $ | -15.682 $ | -3,7 % | 1 | 424.501 $ | +10.614 $ | +2,6 % | 1 | 413.887 $ | +28.206 $ | +7,3 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 515.448 $ | -455.403 $ | -46,9 % | 1 | 316.646 $ | -495.859 $ | -61,0 % | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 203.973 $ | -29.682 $ | -12,7 % | 1 | 233.655 $ | -164.829 $ | -41,4 % | 1 | 398.484 $ | -114.878 $ | -22,4 % | 1 | 513.362 $ | +169.534 $ | +49,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 290.857 $ | +16.705 $ | +6,1 % | 1 | 274.152 $ | -211.646 $ | -43,6 % | 1 | 485.798 $ | +215.115 $ | +79,5 % | 1 | 270.683 $ | +10.542 $ | +4,1 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 485.641 $ | +66.693 $ | +15,9 % | 1 | 418.948 $ | +5.711 $ | +1,4 % | 1 | 413.237 $ | -4.733 $ | -1,1 % | 1 | 417.970 $ | +78.861 $ | +23,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 483.821 $ | +483.821 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 466.105 $ | +31.247 $ | +7,2 % | 1 | 434.858 $ | +66.613 $ | +18,1 % | 1 | 368.245 $ | +76.547 $ | +26,2 % | 1 | 291.698 $ | +22.947 $ | +8,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 463.461 $ | +246.133 $ | +113,3 % | 1 | 217.328 $ | +217.328 $ | 1 | |||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 453.023 $ | +453.023 $ | 1 | ||||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 451.141 $ | +451.141 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 442.644 $ | +224.609 $ | +103,0 % | 1 | 218.035 $ | +218.035 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 439.245 $ | +34.925 $ | +8,6 % | 1 | 404.320 $ | +19.901 $ | +5,2 % | 1 | 384.419 $ | -39.513 $ | -9,3 % | 1 | 423.932 $ | +13.800 $ | +3,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 417.135 $ | +105.136 $ | +33,7 % | 1 | 311.999 $ | -40.804 $ | -11,6 % | 1 | 352.803 $ | +3.452 $ | +1,0 % | 1 | 349.351 $ | +39.107 $ | +12,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 257.394 $ | -6.647 $ | -2,5 % | 1 | 264.041 $ | -85.778 $ | -24,5 % | 1 | 349.819 $ | -57.605 $ | -14,1 % | 1 | 407.424 $ | +115.491 $ | +39,6 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 398.750 $ | +24.617 $ | +6,6 % | 1 | 374.133 $ | +95.004 $ | +34,0 % | 1 | 279.129 $ | -28.993 $ | -9,4 % | 1 | 308.122 $ | +26.472 $ | +9,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 397.244 $ | +19.963 $ | +5,3 % | 1 | 377.281 $ | +21.791 $ | +6,1 % | 1 | 355.490 $ | +25.386 $ | +7,7 % | 1 | 330.104 $ | -29.298 $ | -8,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 394.812 $ | +394.812 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 366.700 $ | +366.700 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 363.766 $ | +81.499 $ | +28,9 % | 1 | 282.267 $ | +282.267 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 358.014 $ | +16.444 $ | +4,8 % | 1 | 341.570 $ | +24.183 $ | +7,6 % | 1 | 317.387 $ | -13.984 $ | -4,2 % | 1 | 331.371 $ | +6.157 $ | +1,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 311.981 $ | +15.878 $ | +5,4 % | 1 | 296.103 $ | -53.912 $ | -15,4 % | 1 | 350.015 $ | +140.774 $ | +67,3 % | 1 | 209.241 $ | +209.241 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 349.796 $ | +125.019 $ | +55,6 % | 1 | 224.777 $ | -25.504 $ | -10,2 % | 1 | 250.281 $ | -44.542 $ | -15,1 % | 1 | 294.823 $ | +52.563 $ | +21,7 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 280.632 $ | -61.454 $ | -18,0 % | 1 | 342.086 $ | +94.274 $ | +38,0 % | 1 | 247.812 $ | +19.232 $ | +8,4 % | 1 | 228.580 $ | +188 $ | +0,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 330.017 $ | +112.638 $ | +51,8 % | 1 | 217.379 $ | +6.963 $ | +3,3 % | 1 | 210.416 $ | -2.610 $ | -1,2 % | 1 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 324.121 $ | -1.115.678 $ | -77,5 % | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 322.674 $ | +10.527 $ | +3,4 % | 1 | 312.147 $ | +76.867 $ | +32,7 % | 1 | 235.280 $ | +4.694 $ | +2,0 % | 1 | 230.586 $ | +11.034 $ | +5,0 % | 1 | ||
| Comprehensive Financial Planning, Inc./PA | → 0 | 319.271 $ | +319.271 $ | 1 | |||||||||||||||
| Envela Corp | ELA | → 0 | Stark | 288.800 $ | +122.200 $ | +73,3 % | 1 | 166.600 $ | +32.800 $ | +24,5 % | 1 | 133.800 $ | +55.700 $ | +71,3 % | 1 | 78.100 $ | +16.900 $ | +27,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 279.113 $ | +16.112 $ | +6,1 % | 1 | 263.001 $ | +25.148 $ | +10,6 % | 1 | 237.853 $ | -31.600 $ | -11,7 % | 1 | 269.453 $ | -13.027 $ | -4,6 % | 1 |
| Innovator ETFs Trust | → 0 | 277.130 $ | +6.346 $ | +2,3 % | 1 | 270.784 $ | +106 $ | +0,0 % | 1 | 270.678 $ | +270.678 $ | 1 | |||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 277.117 $ | +277.117 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 268.528 $ | -24.776 $ | -8,4 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 259.368 $ | +259.368 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 255.453 $ | +34.115 $ | +15,4 % | 1 | 221.338 $ | +221.338 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 250.790 $ | +29.831 $ | +13,5 % | 1 | 220.959 $ | +220.959 $ | 1 | |||||||||
| SSGA Active Trust | → 0 | 250.619 $ | +250.619 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 250.430 $ | +33.610 $ | +15,5 % | 1 | 216.820 $ | -25.591 $ | -10,6 % | 1 | 242.411 $ | +21.067 $ | +9,5 % | 1 | 221.344 $ | -35.134 $ | -13,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 214.679 $ | -35.497 $ | -14,2 % | 1 | 250.176 $ | +250.176 $ | 1 | |||||||||
| Fidelity Greenwood Street Trust | → 0 | 244.019 $ | +244.019 $ | 1 | |||||||||||||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 209.332 $ | -4.514 $ | -2,1 % | 1 | 213.846 $ | -22.639 $ | -9,6 % | 1 | 236.485 $ | -6.059 $ | -2,5 % | 1 | 242.544 $ | +8.201 $ | +3,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 234.565 $ | -7.791 $ | -3,2 % | 1 | 242.356 $ | +242.356 $ | 1 | |||||||||
| Capital Group International Focus Equity ETF | → 0 | 240.637 $ | +33.593 $ | +16,2 % | 1 | 207.044 $ | -421 $ | -0,2 % | 1 | 207.465 $ | +207.465 $ | 1 | |||||||
| INTEL CORP | INTC | → 0 | Neutral | 238.133 $ | +238.133 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 219.022 $ | -13.661 $ | -5,9 % | 1 | 232.683 $ | +29.093 $ | +14,3 % | 1 | 203.590 $ | -6.164 $ | -2,9 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 230.715 $ | +230.715 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 227.817 $ | +227.817 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 226.379 $ | +21.461 $ | +10,5 % | 1 | 204.918 $ | +204.918 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 223.504 $ | +223.504 $ | 1 | |||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 221.029 $ | +221.029 $ | 1 | |||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 220.335 $ | +220.335 $ | 1 | |||||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 219.546 $ | +219.546 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 215.090 $ | +215.090 $ | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 212.543 $ | +212.543 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 206.111 $ | +206.111 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 198.375 $ | -4.089 $ | -2,0 % | 1 | 202.464 $ | -7.926 $ | -3,8 % | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 200.092 $ | +200.092 $ | 1 | |||||||||||||
| New ERA Energy & Digital, Inc. | NUAI | → 0 | Sehr schwach | 127.600 $ | +46.400 $ | +57,1 % | 1 | 81.200 $ | +22.600 $ | +38,6 % | 1 | 58.600 $ | +58.600 $ | 1 | |||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 64.392 $ | -278 $ | -0,4 % | 1 | 64.670 $ | -13.803 $ | -17,6 % | 1 | 78.473 $ | -29.724 $ | -27,5 % | 1 | 108.197 $ | -27.449 $ | -20,2 % | 1 | |
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 100.300 $ | +100.300 $ | 1 | |||||||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 38.572 $ | +6.306 $ | +19,5 % | 1 | 32.266 $ | +32.266 $ | 1 | |||||||||
| 400.520.900 $ | +112.547.936 $ | +53,7 % | 121 | 286.925.994 $ | +23.691.577 $ | +10,8 % | 100 | 263.543.197 $ | +14.313.446 $ | +14,1 % | 89 | 248.952.274 $ | +11.775.514 $ | +16,7 % | 86 | ||||