| 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 | ||||
| 158.498.241 $ | +9.460.700 $ | +60,5 % | 91 | 155.211.683 $ | +5.834.319 $ | +28,4 % | 101 | 151.782.431 $ | -7.541.012 $ | -0,1 % | 83 | 161.168.676 $ | -1.162.208 $ | +67,9 % | 87 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 40.968.312 $ | +2.171.058 $ | +5,6 % | 1 | 38.797.254 $ | +222.642 $ | +0,6 % | 1 | 38.574.612 $ | -1.646.040 $ | -4,1 % | 1 | 40.220.652 $ | -11.203 $ | -0,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.409.986 $ | +3.867.162 $ | +26,6 % | 1 | 14.542.824 $ | -1.008.695 $ | -6,5 % | 1 | 15.551.519 $ | -1.109.981 $ | -6,7 % | 1 | 16.661.500 $ | +3.625.878 $ | +27,8 % | 1 | |
| Ancora Advisors LLC | → 0 | 11.530.776 $ | +1.555.493 $ | +15,6 % | 1 | 9.975.283 $ | -51.861 $ | -0,5 % | 1 | 10.027.144 $ | +371.269 $ | +3,8 % | 1 | 9.655.875 $ | +3.384.029 $ | +54,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.413.721 $ | +382.330 $ | +4,8 % | 1 | 8.031.391 $ | -239.960 $ | -2,9 % | 1 | 8.271.351 $ | -435.249 $ | -5,0 % | 1 | 8.706.600 $ | -8.216.384 $ | -48,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.910.374 $ | -340.547 $ | -4,1 % | 1 | 8.250.921 $ | -154.525 $ | -1,8 % | 1 | 8.405.446 $ | -33.866 $ | -0,4 % | 1 | 8.439.312 $ | +1.458.788 $ | +20,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.010.037 $ | -1.316.652 $ | -24,7 % | 1 | 5.326.689 $ | -1.400.021 $ | -20,8 % | 1 | 6.726.710 $ | +133.481 $ | +2,0 % | 1 | 6.593.229 $ | +2.027.506 $ | +44,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.178.923 $ | -296.707 $ | -5,4 % | 1 | 5.475.630 $ | +221.102 $ | +4,2 % | 1 | 5.254.528 $ | +901.420 $ | +20,7 % | 1 | 4.353.108 $ | +1.268.089 $ | +41,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.777.043 $ | -147.942 $ | -3,0 % | 1 | 4.924.985 $ | -330.443 $ | -6,3 % | 1 | 5.255.428 $ | +385.632 $ | +7,9 % | 1 | 4.869.796 $ | +461.155 $ | +10,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.073.003 $ | +2.586.291 $ | +174,0 % | 1 | 1.486.712 $ | +118.326 $ | +8,6 % | 1 | 1.368.386 $ | -1.827.971 $ | -57,2 % | 1 | 3.196.357 $ | +754.129 $ | +30,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.603.398 $ | +506.764 $ | +16,4 % | 1 | 3.096.634 $ | +631.121 $ | +25,6 % | 1 | 2.465.513 $ | +124.623 $ | +5,3 % | 1 | 2.340.890 $ | +239.727 $ | +11,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.452.593 $ | +306.466 $ | +9,7 % | 1 | 3.146.127 $ | +558.866 $ | +21,6 % | 1 | 2.587.261 $ | +153.547 $ | +6,3 % | 1 | 2.433.714 $ | +13.842 $ | +0,6 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 2.295.307 $ | -37.807 $ | -1,6 % | 1 | 2.333.114 $ | -518.303 $ | -18,2 % | 1 | 2.851.417 $ | -503.972 $ | -15,0 % | 1 | 3.355.389 $ | -610.939 $ | -15,4 % | 1 |
| iSHARES TRUST | → 0 | 3.328.401 $ | +510.230 $ | +18,1 % | 1 | 2.818.171 $ | -103.824 $ | -3,6 % | 1 | 2.921.995 $ | +375.562 $ | +14,7 % | 1 | 2.546.433 $ | +86.001 $ | +3,5 % | 1 | ||
| ISHARES TR | → 0 | 3.047.038 $ | +1.985.522 $ | +187,0 % | 1 | 2.679.687 $ | +1.697.003 $ | +172,7 % | 1 | 2.977.171 $ | +29.293 $ | +1,0 % | 1 | 2.947.878 $ | +2.796.537 $ | +1.847,8 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 2.230.753 $ | -137.627 $ | -5,8 % | 1 | 2.368.380 $ | -106.884 $ | -4,3 % | 1 | 2.475.264 $ | -123.311 $ | -4,7 % | 1 | 2.598.575 $ | -3.240.057 $ | -55,5 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.703.103 $ | -146.091 $ | -7,9 % | 1 | 1.849.194 $ | -216.238 $ | -10,5 % | 1 | 2.065.432 $ | -362.797 $ | -14,9 % | 1 | 2.428.229 $ | -4.088.331 $ | -62,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.017.852 $ | -542.011 $ | -34,7 % | 1 | 1.559.863 $ | -484.564 $ | -23,7 % | 1 | 2.044.427 $ | -252.107 $ | -11,0 % | 1 | 2.296.534 $ | +707.281 $ | +44,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 332.259 $ | -772.776 $ | -69,9 % | 1 | 1.105.035 $ | -398.894 $ | -26,5 % | 1 | 1.503.929 $ | -470.834 $ | -23,8 % | 1 | 1.974.763 $ | +95.805 $ | +5,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 699.023 $ | -2.348.015 $ | -77,1 % | 1 | 644.127 $ | +438.082 $ | +212,6 % | 1 | 815.827 $ | -2.161.344 $ | -72,6 % | 1 | 1.879.768 $ | +175.267 $ | +10,3 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.047.606 $ | -337.336 $ | -24,4 % | 1 | 1.384.942 $ | -326.212 $ | -19,1 % | 1 | 1.711.154 $ | -106.712 $ | -5,9 % | 1 | 1.817.866 $ | -1.625.009 $ | -47,2 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.061.516 $ | +552.765 $ | +108,7 % | 1 | 982.684 $ | +534.599 $ | +119,3 % | 1 | 1.173.197 $ | +934.282 $ | +391,1 % | 1 | 1.500.246 $ | +747.623 $ | +99,3 % | 1 | ||
| Innovator ETFs Trust | → 0 | 1.105.120 $ | +68.964 $ | +6,7 % | 1 | 1.036.156 $ | -267.894 $ | -20,5 % | 1 | 1.304.050 $ | -35.205 $ | -2,6 % | 1 | 1.339.255 $ | +41.808 $ | +3,2 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 299.452 $ | -101.878 $ | -25,4 % | 1 | 401.330 $ | +157.273 $ | +64,4 % | 1 | 244.057 $ | -1.090.341 $ | -81,7 % | 1 | 1.334.398 $ | -476.106 $ | -26,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.089.354 $ | +239.945 $ | +28,2 % | 1 | 849.409 $ | -83.746 $ | -9,0 % | 1 | 933.155 $ | -70.947 $ | -7,1 % | 1 | 1.004.102 $ | +144.305 $ | +16,8 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 866.061 $ | -222.142 $ | -20,4 % | 1 | 1.088.203 $ | +55.023 $ | +5,3 % | 1 | 1.033.180 $ | +78.032 $ | +8,2 % | 1 | 955.148 $ | +240.017 $ | +33,6 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 978.998 $ | -16.508 $ | -1,7 % | 1 | 995.506 $ | -81.761 $ | -7,6 % | 1 | 1.077.267 $ | +127.714 $ | +13,4 % | 1 | 949.553 $ | +35.059 $ | +3,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.069.466 $ | +216.411 $ | +25,4 % | 1 | 853.055 $ | +381.616 $ | +80,9 % | 1 | 471.439 $ | +108.495 $ | +29,9 % | 1 | 362.944 $ | +95.839 $ | +35,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 319.529 $ | -687.892 $ | -68,3 % | 1 | 1.007.421 $ | +171.220 $ | +20,5 % | 1 | 836.201 $ | +111.795 $ | +15,4 % | 1 | 724.406 $ | +111.304 $ | +18,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 784.279 $ | -13.380 $ | -1,7 % | 1 | 797.659 $ | -54.075 $ | -6,3 % | 1 | 851.734 $ | -150.990 $ | -15,1 % | 1 | 1.002.724 $ | -1.648.885 $ | -62,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 783.074 $ | -190.471 $ | -19,6 % | 1 | 973.545 $ | +94.799 $ | +10,8 % | 1 | 878.746 $ | -17.277 $ | -1,9 % | 1 | 896.023 $ | -48.380 $ | -5,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 950.545 $ | +331.433 $ | +53,5 % | 1 | 619.112 $ | -17.770 $ | -2,8 % | 1 | 636.882 $ | -34.705 $ | -5,2 % | 1 | 671.587 $ | -84.150 $ | -11,1 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 207.819 $ | -164.529 $ | -44,2 % | 1 | 372.348 $ | -429.399 $ | -53,6 % | 1 | 801.747 $ | -134.944 $ | -14,4 % | 1 | 936.691 $ | -423.446 $ | -31,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 210.552 $ | -685.270 $ | -76,5 % | 1 | 895.822 $ | +208.643 $ | +30,4 % | 1 | 687.179 $ | -43.078 $ | -5,9 % | 1 | 730.257 $ | +466.667 $ | +177,0 % | 1 |
| FORWARD AIR CORP | FWRD | → 0 | Sehr schwach | 621.568 $ | +65.676 $ | +11,8 % | 1 | 555.892 $ | -275.783 $ | -33,2 % | 1 | 831.675 $ | -21.291 $ | -2,5 % | 1 | 852.966 $ | +852.966 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 839.676 $ | +87.558 $ | +11,6 % | 1 | 752.118 $ | +424.119 $ | +129,3 % | 1 | 327.999 $ | +68.110 $ | +26,2 % | 1 | 259.889 $ | +12.596 $ | +5,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 574.246 $ | +236.542 $ | +70,0 % | 1 | 337.704 $ | -315.869 $ | -48,3 % | 1 | 653.573 $ | -180.365 $ | -21,6 % | 1 | 833.938 $ | -333.282 $ | -28,6 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 821.394 $ | +477.060 $ | +138,5 % | 1 | 344.334 $ | +125.034 $ | +57,0 % | 1 | 219.300 $ | +219.300 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 619.739 $ | -198.132 $ | -24,2 % | 1 | 817.871 $ | +77.623 $ | +10,5 % | 1 | 740.248 $ | +55.983 $ | +8,2 % | 1 | 684.265 $ | +83.041 $ | +13,8 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 218.190 $ | -595.260 $ | -73,2 % | 1 | 813.450 $ | +275.206 $ | +51,1 % | 1 | 538.244 $ | +9.577 $ | +1,8 % | 1 | 528.667 $ | -57.960 $ | -9,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 202.752 $ | -426.735 $ | -67,8 % | 1 | 629.487 $ | -139.770 $ | -18,2 % | 1 | 769.257 $ | +46.645 $ | +6,5 % | 1 | 722.612 $ | -29.372 $ | -3,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 766.889 $ | +186.274 $ | +32,1 % | 1 | 580.615 $ | +580.615 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 614.307 $ | -150.395 $ | -19,7 % | 1 | 764.702 $ | +438.545 $ | +134,5 % | 1 | 326.157 $ | +24.473 $ | +8,1 % | 1 | 301.684 $ | +22.320 $ | +8,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 542.025 $ | -219.712 $ | -28,8 % | 1 | 761.737 $ | +98.984 $ | +14,9 % | 1 | 662.753 $ | +335.784 $ | +102,7 % | 1 | 326.969 $ | +78.236 $ | +31,5 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 239.250 $ | -307.031 $ | -56,2 % | 1 | 206.045 $ | -2.473.642 $ | -92,3 % | 1 | 238.915 $ | -576.912 $ | -70,7 % | 1 | 752.623 $ | -1.127.145 $ | -60,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 752.238 $ | +4.910 $ | +0,7 % | 1 | 747.328 $ | +12.668 $ | +1,7 % | 1 | 734.660 $ | +64.711 $ | +9,7 % | 1 | ||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 716.852 $ | +22.145 $ | +3,2 % | 1 | 694.707 $ | -57.528 $ | -7,6 % | 1 | 752.235 $ | -54.920 $ | -6,8 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 636.018 $ | +1.751 $ | +0,3 % | 1 | 634.267 $ | -85.360 $ | -11,9 % | 1 | 719.627 $ | +54.701 $ | +8,2 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 700.283 $ | +259.126 $ | +58,7 % | 1 | 441.157 $ | +441.157 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 677.517 $ | +34.474 $ | +5,4 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 574.723 $ | -95.453 $ | -14,2 % | 1 | 670.176 $ | +670.176 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 648.193 $ | +61.603 $ | +10,5 % | 1 | 586.590 $ | +8.276 $ | +1,4 % | 1 | 578.314 $ | +64.181 $ | +12,5 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 631.216 $ | +103.414 $ | +19,6 % | 1 | 527.802 $ | +41.006 $ | +8,4 % | 1 | 486.796 $ | +165.481 $ | +51,5 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 474.799 $ | +74.359 $ | +18,6 % | 1 | 400.440 $ | -25.647 $ | -6,0 % | 1 | 426.087 $ | -180.109 $ | -29,7 % | 1 | 606.196 $ | -19.039 $ | -3,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 599.139 $ | +599.139 $ | 1 | |||||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 595.761 $ | -4.728 $ | -0,8 % | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 209.428 $ | -385.141 $ | -64,8 % | 1 | 594.569 $ | +178.226 $ | +42,8 % | 1 | 416.343 $ | +12.964 $ | +3,2 % | 1 | 403.379 $ | -6.611 $ | -1,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 592.390 $ | +184.029 $ | +45,1 % | 1 | 408.361 $ | +408.361 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 559.031 $ | +187.117 $ | +50,3 % | 1 | 371.914 $ | +371.914 $ | 1 | |||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 546.281 $ | -152.742 $ | -21,9 % | 1 | 508.751 $ | -135.376 $ | -21,0 % | 1 | 448.085 $ | -725.112 $ | -61,8 % | 1 | 151.341 $ | -101.629 $ | -40,2 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 527.826 $ | +112.287 $ | +27,0 % | 1 | 415.539 $ | +415.539 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 516.998 $ | +46.876 $ | +10,0 % | 1 | 470.122 $ | +470.122 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 367.880 $ | -32.410 $ | -8,1 % | 1 | 400.290 $ | -80.962 $ | -16,8 % | 1 | 481.252 $ | +481.252 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 463.760 $ | +53.732 $ | +13,1 % | 1 | 410.028 $ | +108.387 $ | +35,9 % | 1 | 301.641 $ | +301.641 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 457.176 $ | +457.176 $ | 1 | |||||||||||||
| RBB FUND, INC. | → 0 | 444.925 $ | -1.073 $ | -0,2 % | 1 | 445.998 $ | +65 $ | +0,0 % | 1 | ||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 445.030 $ | +160.197 $ | +56,2 % | 1 | 284.833 $ | +17.989 $ | +6,7 % | 1 | 266.844 $ | +266.844 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 444.098 $ | +76.849 $ | +20,9 % | 1 | 367.249 $ | +367.249 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 390.075 $ | -39.603 $ | -9,2 % | 1 | 429.678 $ | -13.172 $ | -3,0 % | 1 | 442.850 $ | +50.433 $ | +12,9 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 436.416 $ | +16.328 $ | +3,9 % | 1 | 420.088 $ | +46.736 $ | +12,5 % | 1 | 373.352 $ | -32.272 $ | -8,0 % | 1 | 405.624 $ | +22.051 $ | +5,7 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 434.888 $ | +16.754 $ | +4,0 % | 1 | 418.134 $ | +143.632 $ | +52,3 % | 1 | 274.502 $ | +31.160 $ | +12,8 % | 1 | 243.342 $ | +8.354 $ | +3,6 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 407.819 $ | +407.819 $ | 1 | |||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 401.324 $ | +113.144 $ | +39,3 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 397.596 $ | +397.596 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 306.220 $ | -61.238 $ | -16,7 % | 1 | 367.458 $ | -2.752 $ | -0,7 % | 1 | 370.210 $ | +2.076 $ | +0,6 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 365.318 $ | +32.928 $ | +9,9 % | 1 | 332.390 $ | -230.990 $ | -41,0 % | 1 | ||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 361.743 $ | +23.640 $ | +7,0 % | 1 | 338.103 $ | +338.103 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 358.640 $ | +29.244 $ | +8,9 % | 1 | 329.396 $ | +11.606 $ | +3,7 % | 1 | 317.790 $ | -39.832 $ | -11,1 % | 1 | 357.622 $ | +17.355 $ | +5,1 % | 1 | ||
| PROSHARES TRUST | → 0 | 345.946 $ | +81.330 $ | +30,7 % | 1 | 264.616 $ | -29.966 $ | -10,2 % | 1 | 294.582 $ | +294.582 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 335.326 $ | +84.327 $ | +33,6 % | 1 | 250.999 $ | -31.248 $ | -11,1 % | 1 | 282.247 $ | +59.999 $ | +27,0 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 326.004 $ | +20.294 $ | +6,6 % | 1 | 305.710 $ | -27.352 $ | -8,2 % | 1 | 333.062 $ | +2.195 $ | +0,7 % | 1 | 330.867 $ | -43.354 $ | -11,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 328.022 $ | +328.022 $ | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 325.171 $ | +22.592 $ | +7,5 % | 1 | 302.579 $ | +302.579 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 143.195 $ | +37.611 $ | +35,6 % | 1 | 105.584 $ | -26.598 $ | -20,1 % | 1 | 132.182 $ | -185.545 $ | -58,4 % | 1 | 317.727 $ | -98.975 $ | -23,8 % | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 144.889 $ | -20.541 $ | -12,4 % | 1 | 165.430 $ | -150.918 $ | -47,7 % | 1 | 316.348 $ | -73.587 $ | -18,9 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 302.738 $ | -5.610 $ | -1,8 % | 1 | 308.348 $ | +308.348 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 221.178 $ | -62.320 $ | -22,0 % | 1 | 283.498 $ | +283.498 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 283.346 $ | +12.232 $ | +4,5 % | 1 | 271.114 $ | +271.114 $ | 1 | ||||||||||
| UBS Group AG | UBS | → 0 | 280.262 $ | +59.321 $ | +26,8 % | 1 | 220.941 $ | +220.941 $ | 1 | ||||||||||
| SAP SE | SAP | → 0 | 246.576 $ | -27.360 $ | -10,0 % | 1 | 273.936 $ | +273.936 $ | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 272.273 $ | +17.282 $ | +6,8 % | 1 | 254.991 $ | +254.991 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 272.078 $ | +272.078 $ | 1 | ||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 268.671 $ | -2.127 $ | -0,8 % | 1 | 270.798 $ | +270.798 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 258.814 $ | +66.603 $ | +34,7 % | 1 | 192.211 $ | -8.596 $ | -4,3 % | 1 | 200.807 $ | +401 $ | +0,2 % | 1 | 200.406 $ | +12.717 $ | +6,8 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Neutral | 249.288 $ | +2.623 $ | +1,1 % | 1 | 246.665 $ | -10.551 $ | -4,1 % | 1 | 257.216 $ | +10.894 $ | +4,4 % | 1 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 252.970 $ | -1.247.276 $ | -83,1 % | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 251.426 $ | +49.687 $ | +24,6 % | 1 | 201.739 $ | -20.456 $ | -9,2 % | 1 | 222.195 $ | +16.561 $ | +8,1 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 206.067 $ | -44.219 $ | -17,7 % | 1 | 250.286 $ | +14.568 $ | +6,2 % | 1 | 235.718 $ | +32.035 $ | +15,7 % | 1 | 203.683 $ | +203.683 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 233.814 $ | -12.718 $ | -5,2 % | 1 | 246.532 $ | +19.058 $ | +8,4 % | 1 | ||||||||||
| BP PLC | BP | → 0 | 246.233 $ | +246.233 $ | 1 | ||||||||||||||
| ING GROEP NV | ING | → 0 | 245.266 $ | +41.659 $ | +20,5 % | 1 | 203.607 $ | +203.607 $ | 1 | ||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 242.321 $ | +28.825 $ | +13,5 % | 1 | 213.496 $ | +213.496 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 235.523 $ | +32.239 $ | +15,9 % | 1 | 203.284 $ | -38.216 $ | -15,8 % | 1 | 241.500 $ | -19.326 $ | -7,4 % | 1 | ||||
| Shell plc | SHEL | → 0 | Stark | 238.917 $ | +238.917 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 235.247 $ | +235.247 $ | 1 | |||||||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 234.635 $ | +6.294 $ | +2,8 % | 1 | 228.341 $ | +228.341 $ | 1 | |||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 231.809 $ | +231.809 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 231.053 $ | +231.053 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 223.106 $ | +223.106 $ | 1 | |||||||||||||
| Brookstone Capital Management | → 0 | 158.006 $ | +5.129 $ | +3,4 % | 1 | 152.877 $ | -68.417 $ | -30,9 % | 1 | 221.294 $ | +193 $ | +0,1 % | 1 | 221.101 $ | +7.441 $ | +3,5 % | 1 | ||
| Victory Portfolios II | → 0 | 219.664 $ | -87.621 $ | -28,5 % | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 215.152 $ | -2.287 $ | -1,1 % | 1 | 217.439 $ | +217.439 $ | 1 | |||||||||
| BBR PARTNERS, LLC | → 0 | 201.397 $ | +50.719 $ | +33,7 % | 1 | 150.678 $ | -62.679 $ | -29,4 % | 1 | 213.357 $ | -2.933 $ | -1,4 % | 1 | 216.290 $ | +210.066 $ | +3.375,1 % | 1 | ||
| Compass, Inc. | COMP | → 0 | Neutral | 211.400 $ | +50.800 $ | +31,6 % | 1 | 160.600 $ | +35.000 $ | +27,9 % | 1 | ||||||||
| BARCLAYS PLC | BCS | → 0 | 209.374 $ | +209.374 $ | 1 | ||||||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 149.808 $ | +20.557 $ | +15,9 % | 1 | 129.251 $ | +129.251 $ | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 149.292 $ | +146.091 $ | +4.563,9 % | 1 | 3.201 $ | +7 $ | +0,2 % | 1 | 3.194 $ | -10 $ | -0,3 % | 1 | 3.204 $ | -866 $ | -21,3 % | 1 | ||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 123.281 $ | +123.281 $ | 1 | |||||||||||||
| AbCellera Biologics Inc. | ABCL | → 0 | Sehr schwach | 34.900 $ | +700 $ | +2,0 % | 1 | 34.200 $ | -16.352 $ | -32,3 % | 1 | 50.552 $ | +16.080 $ | +46,6 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 41.143 $ | +2.577 $ | +6,7 % | 1 | 38.566 $ | +456 $ | +1,2 % | 1 | 38.110 $ | +4.583 $ | +13,7 % | 1 | 33.527 $ | +469 $ | +1,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 39.287 $ | +39.287 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 35.106 $ | +360 $ | +1,0 % | 1 | 34.746 $ | +3.633 $ | +11,7 % | 1 | ||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.592 $ | -19.038 $ | -92,3 % | 1 | 20.630 $ | +19.130 $ | +1.275,3 % | 1 | 1.500 $ | +161 $ | +12,0 % | 1 | 1.339 $ | -14.578 $ | -91,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 19.029 $ | +715 $ | +3,9 % | 1 | ||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 14.118 $ | +14.118 $ | 1 | |||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 940 $ | -9 $ | -0,9 % | 1 | 949 $ | -603 $ | -38,9 % | 1 | 1.552 $ | -2 $ | -0,1 % | 1 | 1.554 $ | +6 $ | +0,4 % | 1 |
| 158.498.241 $ | +9.460.700 $ | +60,5 % | 91 | 155.211.683 $ | +5.834.319 $ | +28,4 % | 101 | 151.782.431 $ | -7.541.012 $ | -0,1 % | 83 | 161.168.676 $ | -1.162.208 $ | +67,9 % | 87 | ||||