| 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 | ||||
| 283.497.915 $ | +45.131.167 $ | +90,0 % | 134 | 242.967.640 $ | +27.414.894 $ | +220,1 % | 109 | 211.381.077 $ | +28.756.463 $ | +96,7 % | 94 | 186.889.740 $ | +4.531.592 $ | +239,8 % | 98 | ||||
| ISHARES TR | → 0 | 55.682.073 $ | +54.895.829 $ | +6.982,0 % | 1 | 46.910.979 $ | +46.637.218 $ | +17.035,7 % | 1 | 47.474.606 $ | +46.260.416 $ | +3.810,0 % | 1 | 43.897.081 $ | +43.645.684 $ | +17.361,3 % | 1 | ||
| iSHARES TRUST | → 0 | 28.477.987 $ | +8.273.203 $ | +40,9 % | 1 | 20.204.784 $ | -1.385.850 $ | -6,4 % | 1 | 21.590.634 $ | -3.878.541 $ | -15,2 % | 1 | 25.469.175 $ | -4.684.539 $ | -15,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 19.345.498 $ | +5.709.232 $ | +41,9 % | 1 | 13.636.266 $ | -4.542.328 $ | -25,0 % | 1 | 18.178.594 $ | -2.376.348 $ | -11,6 % | 1 | 20.554.942 $ | +1.386.414 $ | +7,2 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 16.484.718 $ | +14.264.587 $ | +642,5 % | 1 | 2.220.131 $ | -2.594.193 $ | -53,9 % | 1 | 4.814.324 $ | -318.359 $ | -6,2 % | 1 | 5.132.683 $ | +363.320 $ | +7,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.311.920 $ | +10.209.830 $ | +485,7 % | 1 | 2.102.090 $ | -8.296.336 $ | -79,8 % | 1 | 10.398.426 $ | +1.311.825 $ | +14,4 % | 1 | 9.086.601 $ | -4.569.799 $ | -33,5 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 11.353.713 $ | +11.353.713 $ | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.722.317 $ | -3.547.652 $ | -34,5 % | 1 | 10.269.969 $ | +10.269.969 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.039.206 $ | -510.523 $ | -6,0 % | 1 | 8.549.729 $ | -379.931 $ | -4,3 % | 1 | 8.929.660 $ | +5.229.765 $ | +141,3 % | 1 | 3.699.895 $ | -1.408.365 $ | -27,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 8.778.310 $ | +586.814 $ | +7,2 % | 1 | 8.191.496 $ | +3.204.423 $ | +64,3 % | 1 | 4.987.073 $ | +889.306 $ | +21,7 % | 1 | 4.097.767 $ | -608.119 $ | -12,9 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 8.180.594 $ | +1.425.085 $ | +21,1 % | 1 | 6.755.509 $ | -206.939 $ | -3,0 % | 1 | 6.962.448 $ | +733.970 $ | +11,8 % | 1 | 6.228.478 $ | +830.292 $ | +15,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 728.360 $ | -5.963.156 $ | -89,1 % | 1 | 6.691.516 $ | +4.716.644 $ | +238,8 % | 1 | 1.974.872 $ | +1.710.767 $ | +647,8 % | 1 | 264.105 $ | -69.482 $ | -20,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.468.885 $ | -2.841.330 $ | -45,0 % | 1 | 6.310.215 $ | +1.761.444 $ | +38,7 % | 1 | 4.548.771 $ | +3.431.306 $ | +307,1 % | 1 | 1.117.465 $ | +43.195 $ | +4,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.079.316 $ | -434.305 $ | -9,6 % | 1 | 4.513.621 $ | -1.201.592 $ | -21,0 % | 1 | 5.715.213 $ | +1.035.873 $ | +22,1 % | 1 | 4.679.340 $ | +1.013.978 $ | +27,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.704.471 $ | +1.032.218 $ | +22,1 % | 1 | 4.672.253 $ | -565.326 $ | -10,8 % | 1 | 5.237.579 $ | +816.305 $ | +18,5 % | 1 | 4.421.274 $ | +962.048 $ | +27,8 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 922.682 $ | -3.635.698 $ | -79,8 % | 1 | 4.558.380 $ | +54.041 $ | +1,2 % | 1 | 4.504.339 $ | +1.923.627 $ | +74,5 % | 1 | 2.580.712 $ | -1.968.838 $ | -43,3 % | 1 | |
| MAI Capital Management | → 0 | 3.298.601 $ | -604.090 $ | -15,5 % | 1 | 3.902.691 $ | +702.840 $ | +22,0 % | 1 | 3.199.851 $ | +2.973.451 $ | +1.313,4 % | 1 | 226.400 $ | -21.043 $ | -8,5 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 3.866.521 $ | +1.579.398 $ | +69,1 % | 1 | 2.287.123 $ | +860.213 $ | +60,3 % | 1 | 1.426.910 $ | +1.426.910 $ | 1 | |||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.807.043 $ | +1.869.170 $ | +96,5 % | 1 | 1.937.873 $ | -703.597 $ | -26,6 % | 1 | 2.641.470 $ | +587.283 $ | +28,6 % | 1 | 2.054.187 $ | +2.054.187 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 3.671.710 $ | +3.671.710 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 786.244 $ | +361.786 $ | +85,2 % | 1 | 3.531.513 $ | +2.935.128 $ | +492,2 % | 1 | 473.273 $ | +199.677 $ | +73,0 % | 1 | 417.583 $ | -508.827 $ | -54,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.658.325 $ | +1.015.114 $ | +61,8 % | 1 | 1.643.211 $ | -1.870.783 $ | -53,2 % | 1 | 3.513.994 $ | +2.383.943 $ | +211,0 % | 1 | 1.130.051 $ | +828.520 $ | +274,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.323.099 $ | +741.280 $ | +28,7 % | 1 | 2.581.819 $ | -11.466 $ | -0,4 % | 1 | 2.593.285 $ | -764.223 $ | -22,8 % | 1 | 3.357.508 $ | +1.733.686 $ | +106,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 776.329 $ | -2.345.187 $ | -75,1 % | 1 | 3.121.516 $ | +2.502.238 $ | +404,1 % | 1 | 619.278 $ | +88.441 $ | +16,7 % | 1 | 530.837 $ | -110.968 $ | -17,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.064.881 $ | +1.534.708 $ | +100,3 % | 1 | 1.530.173 $ | +104.641 $ | +7,3 % | 1 | 1.425.532 $ | +1.425.532 $ | 1 | |||||
| Tidal Trust II | → 0 | 2.120.305 $ | -132.924 $ | -5,9 % | 1 | 2.253.229 $ | -792.890 $ | -26,0 % | 1 | 3.046.119 $ | +510.773 $ | +20,1 % | 1 | 2.535.346 $ | +1.522.965 $ | +150,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.958.670 $ | +478.760 $ | +32,4 % | 1 | 1.479.910 $ | -1.419.576 $ | -49,0 % | 1 | 2.899.486 $ | +1.712.258 $ | +144,2 % | 1 | 1.187.228 $ | -32.737 $ | -2,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.809.498 $ | +680.633 $ | +32,0 % | 1 | 2.128.865 $ | -118.203 $ | -5,3 % | 1 | 2.247.068 $ | -277.818 $ | -11,0 % | 1 | 2.524.886 $ | -1.050.637 $ | -29,4 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.573.921 $ | +566.056 $ | +28,2 % | 1 | 2.007.865 $ | +1.800.385 $ | +867,7 % | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.430.761 $ | +758.049 $ | +45,3 % | 1 | 1.672.712 $ | +1.376.217 $ | +464,2 % | 1 | 296.495 $ | -22.644 $ | -7,1 % | 1 | 319.139 $ | -196.796 $ | -38,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.401.735 $ | +1.611.865 $ | +204,1 % | 1 | 789.870 $ | -1.366.333 $ | -63,4 % | 1 | 2.156.203 $ | +1.248.620 $ | +137,6 % | 1 | 907.583 $ | -882.524 $ | -49,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.304.954 $ | +2.304.954 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.036.231 $ | -1.209.744 $ | -53,9 % | 1 | 2.245.975 $ | +1.674.099 $ | +292,7 % | 1 | 571.876 $ | -1.150.460 $ | -66,8 % | 1 | 1.722.336 $ | +254.474 $ | +17,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.455.719 $ | -763.179 $ | -34,4 % | 1 | 2.218.898 $ | +677.878 $ | +44,0 % | 1 | 1.541.020 $ | +1.541.020 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 2.120.322 $ | +120.563 $ | +6,0 % | 1 | 1.999.759 $ | +128.366 $ | +6,9 % | 1 | 1.871.393 $ | +773.632 $ | +70,5 % | 1 | 1.097.761 $ | +618.657 $ | +129,1 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 1.481.508 $ | -577.571 $ | -28,0 % | 1 | 2.059.079 $ | +2.059.079 $ | 1 | |||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.409.622 $ | -648.351 $ | -31,5 % | 1 | 2.057.973 $ | +83.241 $ | +4,2 % | 1 | 1.974.732 $ | +398.729 $ | +25,3 % | 1 | 1.576.003 $ | +1.576.003 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.013.341 $ | +332.471 $ | +19,8 % | 1 | 1.680.870 $ | +12.134 $ | +0,7 % | 1 | 1.668.736 $ | +85.353 $ | +5,4 % | 1 | 1.583.383 $ | -624.669 $ | -28,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.002.055 $ | +660.171 $ | +49,2 % | 1 | 1.341.884 $ | +387.213 $ | +40,6 % | 1 | 954.671 $ | +204.841 $ | +27,3 % | 1 | 749.830 $ | +18.603 $ | +2,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.978.260 $ | +1.978.260 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 840.779 $ | +231.481 $ | +38,0 % | 1 | 609.298 $ | -1.287.171 $ | -67,9 % | 1 | 1.896.469 $ | +1.600.287 $ | +540,3 % | 1 | 296.182 $ | -875.666 $ | -74,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.883.284 $ | +347.230 $ | +22,6 % | 1 | 1.536.054 $ | +1.536.054 $ | 1 | |||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 565.357 $ | +363.165 $ | +179,6 % | 1 | 202.192 $ | -608.246 $ | -75,1 % | 1 | 810.438 $ | -1.017.981 $ | -55,7 % | 1 | 1.828.419 $ | +1.828.419 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.215.632 $ | -597.240 $ | -32,9 % | 1 | 1.812.872 $ | +1.812.872 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.187.506 $ | -620.998 $ | -34,3 % | 1 | 1.808.504 $ | +277.100 $ | +18,1 % | 1 | 1.531.404 $ | +1.531.404 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 562.948 $ | +142.892 $ | +34,0 % | 1 | 420.056 $ | -1.382.083 $ | -76,7 % | 1 | 1.802.139 $ | +1.346.928 $ | +295,9 % | 1 | 455.211 $ | -60.453 $ | -11,7 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 922.427 $ | +567.366 $ | +159,8 % | 1 | 1.291.885 $ | +1.019.360 $ | +374,0 % | 1 | 1.214.190 $ | +740.917 $ | +156,6 % | 1 | 1.778.545 $ | +1.476.402 $ | +488,6 % | 1 | ||
| VANGUARD FIXED INCOME SECS F | → 0 | 1.759.317 $ | +1.512.300 $ | +612,2 % | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.718.281 $ | +1.718.281 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 698.400 $ | +179.549 $ | +34,6 % | 1 | 518.851 $ | +44.972 $ | +9,5 % | 1 | 473.879 $ | -1.232.945 $ | -72,2 % | 1 | 1.706.824 $ | +1.706.824 $ | 1 | |
| Dimensional ETF Trust | → 0 | 1.492.977 $ | -178.380 $ | -10,7 % | 1 | 1.671.357 $ | +1.671.357 $ | 1 | |||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 1.663.847 $ | -54.018.226 $ | -97,0 % | 1 | 1.379.458 $ | +976.873 $ | +242,7 % | 1 | ||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 1.305.066 $ | -302.316 $ | -18,8 % | 1 | 1.607.382 $ | +1.607.382 $ | 1 | |||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.473.566 $ | +1.473.566 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.467.898 $ | +1.467.898 $ | 1 | |||||||||||||
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 1.378.013 $ | +95.640 $ | +7,5 % | 1 | 1.282.373 $ | +228.739 $ | +21,7 % | 1 | 1.053.634 $ | -63.760 $ | -5,7 % | 1 | 1.117.394 $ | +41.045 $ | +3,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.360.978 $ | +1.360.978 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 899.433 $ | +34.040 $ | +3,9 % | 1 | 865.393 $ | -450.526 $ | -34,2 % | 1 | 1.315.919 $ | +479.025 $ | +57,2 % | 1 | 836.894 $ | -968.965 $ | -53,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 530.063 $ | -773.520 $ | -59,3 % | 1 | 1.303.583 $ | +724.969 $ | +125,3 % | 1 | 578.614 $ | +578.614 $ | 1 | |||||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.260.470 $ | +338.043 $ | +36,6 % | 1 | ||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.230.805 $ | +1.230.805 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 697.464 $ | -525.093 $ | -43,0 % | 1 | 1.222.557 $ | +465.579 $ | +61,5 % | 1 | 756.978 $ | +245.441 $ | +48,0 % | 1 | 511.537 $ | +232.230 $ | +83,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.178.277 $ | +749.918 $ | +175,1 % | 1 | 596.385 $ | -695.500 $ | -53,8 % | 1 | ||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 1.137.112 $ | +1.137.112 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.117.558 $ | +1.117.558 $ | 1 | |||||||||||||
| Series Portfolios Trust | → 0 | 535.994 $ | +236.222 $ | +78,8 % | 1 | 299.772 $ | -806.007 $ | -72,9 % | 1 | 1.105.779 $ | +397.661 $ | +56,2 % | 1 | 708.118 $ | +336.493 $ | +90,5 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 689.269 $ | -363.091 $ | -34,5 % | 1 | 1.052.360 $ | +435.148 $ | +70,5 % | 1 | 617.212 $ | +105.210 $ | +20,5 % | 1 | 512.002 $ | -209.442 $ | -29,0 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 564.592 $ | -467.043 $ | -45,3 % | 1 | 1.031.635 $ | +582.370 $ | +129,6 % | 1 | 449.265 $ | +449.265 $ | 1 | |||||||
| Arcosa, Inc. | ACA | → 0 | Neutral | 995.237 $ | +268.390 $ | +36,9 % | 1 | 726.847 $ | -5.379 $ | -0,7 % | 1 | 732.226 $ | +75.131 $ | +11,4 % | 1 | 657.095 $ | +51.253 $ | +8,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 275.824 $ | -694.072 $ | -71,6 % | 1 | 969.896 $ | +726.425 $ | +298,4 % | 1 | 243.471 $ | +22.622 $ | +10,2 % | 1 | 220.849 $ | -81.267 $ | -26,9 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 588.686 $ | -193.182 $ | -24,7 % | 1 | 781.868 $ | -146.020 $ | -15,7 % | 1 | 927.888 $ | +109.190 $ | +13,3 % | 1 | 818.698 $ | +818.698 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 794.565 $ | -106.246 $ | -11,8 % | 1 | 900.811 $ | +33.267 $ | +3,8 % | 1 | 867.544 $ | +297.795 $ | +52,3 % | 1 | 569.749 $ | +569.749 $ | 1 | ||
| PROSHARES TRUST | → 0 | 407.331 $ | -482.318 $ | -54,2 % | 1 | 889.649 $ | +524.633 $ | +143,7 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 868.334 $ | +164.900 $ | +23,4 % | 1 | 703.434 $ | +85.793 $ | +13,9 % | 1 | 617.641 $ | +159.525 $ | +34,8 % | 1 | 458.116 $ | -58.770 $ | -11,4 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 838.376 $ | +212.900 $ | +34,0 % | 1 | 625.476 $ | +625.476 $ | 1 | |||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 835.445 $ | +41.911 $ | +5,3 % | 1 | 793.534 $ | +418.594 $ | +111,6 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 458.979 $ | -88.985 $ | -16,2 % | 1 | 547.964 $ | +217.881 $ | +66,0 % | 1 | 330.083 $ | -451.405 $ | -57,8 % | 1 | 781.488 $ | +379.208 $ | +94,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 363.354 $ | -381.136 $ | -51,2 % | 1 | 744.490 $ | +386.046 $ | +107,7 % | 1 | 358.444 $ | -128.317 $ | -26,4 % | 1 | 486.761 $ | -1.550.056 $ | -76,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 659.805 $ | +104.556 $ | +18,8 % | 1 | 555.249 $ | +10.208 $ | +1,9 % | 1 | 545.041 $ | +69.809 $ | +14,7 % | 1 | 475.232 $ | -155.012 $ | -24,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 633.835 $ | +295.868 $ | +87,5 % | 1 | 337.967 $ | -45.620 $ | -11,9 % | 1 | 383.587 $ | -40.096 $ | -9,5 % | 1 | 423.683 $ | +40.272 $ | +10,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 627.575 $ | +108.603 $ | +20,9 % | 1 | 518.972 $ | -17.061 $ | -3,2 % | 1 | 536.033 $ | +35.160 $ | +7,0 % | 1 | 500.873 $ | -113.242 $ | -18,4 % | 1 |
| Innovator ETFs Trust | → 0 | 559.834 $ | +25.398 $ | +4,8 % | 1 | 534.436 $ | +233.684 $ | +77,7 % | 1 | 300.752 $ | -176.726 $ | -37,0 % | 1 | 477.478 $ | +477.478 $ | 1 | |||
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 530.053 $ | +530.053 $ | 1 | ||||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 517.063 $ | +517.063 $ | 1 | ||||||||||||||
| Karpus Management, Inc. | → 0 | 510.432 $ | +510.432 $ | 1 | |||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 291.666 $ | +62.101 $ | +27,1 % | 1 | 229.565 $ | -42.619 $ | -15,7 % | 1 | 272.184 $ | -220.932 $ | -44,8 % | 1 | 493.116 $ | +274.233 $ | +125,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 211.390 $ | -275.183 $ | -56,6 % | 1 | 486.573 $ | +71.485 $ | +17,2 % | 1 | ||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 443.000 $ | +1.657 $ | +0,4 % | 1 | 441.343 $ | -36.377 $ | -7,6 % | 1 | 477.720 $ | -8.130 $ | -1,7 % | 1 | 485.850 $ | +4.110 $ | +0,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 468.804 $ | +115.165 $ | +32,6 % | 1 | 353.639 $ | +5.420 $ | +1,6 % | 1 | 348.219 $ | -56.976 $ | -14,1 % | 1 | 405.195 $ | +116.370 $ | +40,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 434.898 $ | -899.389 $ | -67,4 % | 1 | ||||||||||||
| EA SERIES TRUST | → 0 | 428.359 $ | -1.330.958 $ | -75,7 % | 1 | 402.585 $ | -3.128.928 $ | -88,6 % | 1 | 302.143 $ | +96.540 $ | +47,0 % | 1 | ||||||
| AGF Investments Trust | → 0 | 425.390 $ | +61.582 $ | +16,9 % | 1 | 363.808 $ | +363.808 $ | 1 | |||||||||||
| VANGUARD STAR FDS | → 0 | 424.458 $ | -753.819 $ | -64,0 % | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 421.580 $ | +41.600 $ | +10,9 % | 1 | 379.980 $ | +24.078 $ | +6,8 % | 1 | 355.902 $ | +28.164 $ | +8,6 % | 1 | 327.738 $ | +327.738 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 209.288 $ | -206.787 $ | -49,7 % | 1 | 416.075 $ | +416.075 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 413.323 $ | +66.862 $ | +19,3 % | 1 | 346.461 $ | +346.461 $ | 1 | |||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 409.145 $ | +137.535 $ | +50,6 % | 1 | 271.610 $ | +59.858 $ | +28,3 % | 1 | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 406.903 $ | +33.434 $ | +9,0 % | 1 | 373.469 $ | -18.979 $ | -4,8 % | 1 | 392.448 $ | +3.937 $ | +1,0 % | 1 | 388.511 $ | -218.233 $ | -36,0 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 402.934 $ | -1.124.226 $ | -73,6 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 394.015 $ | +135.458 $ | +52,4 % | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 243.586 $ | -145.081 $ | -37,3 % | 1 | 388.667 $ | +117.423 $ | +43,3 % | 1 | 271.244 $ | -77.740 $ | -22,3 % | 1 | 348.984 $ | -47.486 $ | -12,0 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 385.083 $ | +73.026 $ | +23,4 % | 1 | 312.057 $ | -24.839 $ | -7,4 % | 1 | 336.896 $ | -14.579 $ | -4,1 % | 1 | 351.475 $ | +11.572 $ | +3,4 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 355.061 $ | +122.851 $ | +52,9 % | 1 | 291.726 $ | -1.087.732 $ | -78,9 % | 1 | 273.761 $ | -47.200.845 $ | -99,4 % | 1 | 363.444 $ | +48.607 $ | +15,4 % | 1 | ||
| NEW YORK LIFE INVESTMENTS ET | → 0 | 362.698 $ | -1.415.847 $ | -79,6 % | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 351.761 $ | -7.591 $ | -2,1 % | 1 | 359.352 $ | +11.918 $ | +3,4 % | 1 | 347.434 $ | +6.434 $ | +1,9 % | 1 | 341.000 $ | -32.671 $ | -8,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 357.409 $ | +357.409 $ | 1 | |||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 354.281 $ | +354.281 $ | 1 | |||||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 278.990 $ | -73.112 $ | -20,8 % | 1 | 352.102 $ | +62.341 $ | +21,5 % | 1 | 289.761 $ | +71.234 $ | +32,6 % | 1 | 218.527 $ | +218.527 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 350.252 $ | +350.252 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 235.420 $ | -12.272 $ | -5,0 % | 1 | 247.692 $ | -23.915 $ | -8,8 % | 1 | 271.607 $ | -68.479 $ | -20,1 % | 1 | 340.086 $ | -17.911 $ | -5,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 324.931 $ | +88.432 $ | +37,4 % | 1 | 236.499 $ | -25.690 $ | -9,8 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 236.540 $ | -973 $ | -0,4 % | 1 | 237.513 $ | -36.052 $ | -13,2 % | 1 | 273.565 $ | -49.639 $ | -15,4 % | 1 | 323.204 $ | -250.218 $ | -43,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 270.745 $ | -49.662 $ | -15,5 % | 1 | 320.407 $ | +30.819 $ | +10,6 % | 1 | 289.588 $ | +34.410 $ | +13,5 % | 1 | 255.178 $ | +255.178 $ | 1 | |
| AMERICAN BEACON SELECT FUNDS | → 0 | 291.640 $ | -968.830 $ | -76,9 % | 1 | 320.002 $ | -46.590.977 $ | -99,3 % | 1 | 273.596 $ | -89.848 $ | -24,7 % | 1 | 251.397 $ | -166.186 $ | -39,8 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 238.978 $ | -752 $ | -0,3 % | 1 | 239.730 $ | -76.899 $ | -24,3 % | 1 | 316.629 $ | +21.489 $ | +7,3 % | 1 | 295.140 $ | +59.018 $ | +25,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 316.312 $ | +316.312 $ | 1 | |||||||||||||||
| MANAGED PORTFOLIO SER | → 0 | 314.837 $ | -47.861 $ | -13,2 % | 1 | ||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 304.011 $ | +304.011 $ | 1 | |||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 302.169 $ | +302.169 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 300.068 $ | +300.068 $ | 1 | ||||||||||||||
| DF DENT & CO INC | → 0 | 291.719 $ | +26.858 $ | +10,1 % | 1 | 264.861 $ | -34.362 $ | -11,5 % | 1 | 299.223 $ | +299.223 $ | 1 | |||||||
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 297.556 $ | +297.556 $ | 1 | ||||||||||||||
| AdvisorShares Trust | → 0 | 294.980 $ | +294.980 $ | 1 | |||||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 292.336 $ | +22.767 $ | +8,4 % | 1 | 269.569 $ | +59.383 $ | +28,3 % | 1 | 210.186 $ | +5.877 $ | +2,9 % | 1 | 204.309 $ | +204.309 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 256.467 $ | -34.911 $ | -12,0 % | 1 | 291.378 $ | +89.031 $ | +44,0 % | 1 | 202.347 $ | -87.323 $ | -30,1 % | 1 | ||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 194.474 $ | -78.324 $ | -28,7 % | 1 | 272.798 $ | -16.528 $ | -5,7 % | 1 | 289.326 $ | -51.687 $ | -15,2 % | 1 | ||||
| Global X Funds | → 0 | 288.726 $ | +288.726 $ | 1 | |||||||||||||||
| L.M. KOHN & COMPANY | → 0 | 278.905 $ | +278.905 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 276.647 $ | +276.647 $ | 1 | |||||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 200.431 $ | -44.514 $ | -18,2 % | 1 | 244.945 $ | -31.594 $ | -11,4 % | 1 | 276.539 $ | -19.888 $ | -6,7 % | 1 | ||||
| KRANESHARES TRUST | → 0 | 272.525 $ | -47.477 $ | -14,8 % | 1 | ||||||||||||||
| Invesco Advantage Municipal Income Trust II | VKI | → 0 | 270.899 $ | +270.899 $ | 1 | ||||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 260.601 $ | +11.703 $ | +4,7 % | 1 | 248.898 $ | -16.762 $ | -6,3 % | 1 | 265.660 $ | +3.684 $ | +1,4 % | 1 | 261.976 $ | +261.976 $ | 1 | |||
| MORGAN STANLEY | MS | → 0 | Neutral | 257.912 $ | +257.912 $ | 1 | |||||||||||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 256.159 $ | +20.830 $ | +8,9 % | 1 | 235.329 $ | +37.893 $ | +19,2 % | 1 | 197.436 $ | +1.513 $ | +0,8 % | 1 | 195.923 $ | +5.224 $ | +2,7 % | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 255.519 $ | +255.519 $ | 1 | ||||||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 254.784 $ | +254.784 $ | 1 | ||||||||||||||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 254.282 $ | +254.282 $ | 1 | ||||||||||||||
| Invesco Quality Municipal Income Trust | IQI | → 0 | 254.246 $ | +254.246 $ | 1 | ||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 253.594 $ | +41.057 $ | +19,3 % | 1 | 212.537 $ | -38.762 $ | -15,4 % | 1 | 251.299 $ | +31.095 $ | +14,1 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 252.336 $ | +37.107 $ | +17,2 % | 1 | 215.229 $ | +215.229 $ | 1 | |||||||||
| ANGEL OAK FUNDS TRUST | → 0 | 247.017 $ | -44.709 $ | -15,3 % | 1 | 205.603 $ | -43.691.478 $ | -99,5 % | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 243.852 $ | -1.271.620 $ | -83,9 % | 1 | |||||||||||||
| Virtus Global Multi-Sector Income Fund | VGI | → 0 | 183.090 $ | -57.801 $ | -24,0 % | 1 | 240.891 $ | +122.907 $ | +104,2 % | 1 | 117.984 $ | -39.806 $ | -25,2 % | 1 | 157.790 $ | -16.313 $ | -9,4 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 238.493 $ | +19.517 $ | +8,9 % | 1 | 218.976 $ | +18.850 $ | +9,4 % | 1 | 200.126 $ | +200.126 $ | 1 | |||||||
| PRINCIPAL SECURITIES, INC. | → 0 | 234.544 $ | +234.544 $ | 1 | |||||||||||||||
| Tidal Trust I | → 0 | 233.743 $ | +233.743 $ | 1 | |||||||||||||||
| LISTED FDS TR | → 0 | 232.210 $ | +16.566 $ | +7,7 % | 1 | ||||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 231.983 $ | +231.983 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 224.236 $ | -6.588 $ | -2,9 % | 1 | 230.824 $ | +25.640 $ | +12,5 % | 1 | 205.184 $ | +5.056 $ | +2,5 % | 1 | 200.128 $ | +200.128 $ | 1 | ||
| Primerica, Inc. | PRI | → 0 | Stark | 222.426 $ | -5.189 $ | -2,3 % | 1 | 227.615 $ | +227.615 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 224.677 $ | -1.194.632 $ | -84,2 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 224.216 $ | +21.153 $ | +10,4 % | 1 | ||||||||||||
| ETFIS SER TR I | → 0 | 215.644 $ | -1.448.203 $ | -87,0 % | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 206.045 $ | -7.608 $ | -3,6 % | 1 | 213.653 $ | +213.653 $ | 1 | |||||||||
| Invesco Municipal Trust | VKQ | → 0 | 211.709 $ | +211.709 $ | 1 | ||||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 86.688 $ | -121.474 $ | -58,4 % | 1 | 208.162 $ | +105.306 $ | +102,4 % | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 206.911 $ | +206.911 $ | 1 | |||||||||||||
| Capital Group Dividend Value ETF | → 0 | 204.839 $ | +204.839 $ | 1 | |||||||||||||||
| Energy Transfer LP | ET | → 0 | 201.800 $ | -1.378 $ | -0,7 % | 1 | 203.178 $ | +203.178 $ | 1 | ||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 202.381 $ | +202.381 $ | 1 | |||||||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 152.987 $ | +13.648 $ | +9,8 % | 1 | 139.339 $ | -6.982 $ | -4,8 % | 1 | 146.321 $ | +2.697 $ | +1,9 % | 1 | 143.624 $ | +6.348 $ | +4,6 % | 1 | |
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | → 0 | 140.119 $ | +140.119 $ | 1 | ||||||||||||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 127.173 $ | +127.173 $ | 1 | ||||||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 116.464 $ | +116.464 $ | 1 | |||||||||||||
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | → 0 | Stark | 92.749 $ | -21.925 $ | -19,1 % | 1 | 114.674 $ | +42.130 $ | +58,1 % | 1 | 72.544 $ | -21.172 $ | -22,6 % | 1 | 93.716 $ | +93.716 $ | 1 | |
| DWS MUNICIPAL INCOME TRUST | KTF | → 0 | 100.792 $ | +100.792 $ | 1 | ||||||||||||||
| Spectral AI, Inc. | MDAI | → 0 | Neutral | 16.870 $ | -10.216 $ | -37,7 % | 1 | 27.086 $ | -18.209 $ | -40,2 % | 1 | ||||||||
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | → 0 | Schwach | 16.768 $ | -7.908 $ | -32,0 % | 1 | ||||||||||||
| 283.497.915 $ | +45.131.167 $ | +90,0 % | 134 | 242.967.640 $ | +27.414.894 $ | +220,1 % | 109 | 211.381.077 $ | +28.756.463 $ | +96,7 % | 94 | 186.889.740 $ | +4.531.592 $ | +239,8 % | 98 | ||||