| 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 | ||||
| 344.401.280 $ | +16.712.531 $ | +51,4 % | 105 | 313.127.369 $ | -6.582.794 $ | +45,7 % | 95 | 303.148.369 $ | +42.576.321 $ | +69,2 % | 90 | 274.512.267 $ | -9.531.604 $ | +56,8 % | 84 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 73.711.272 $ | -9.222.797 $ | -11,1 % | 1 | 82.934.069 $ | -3.658.050 $ | -4,2 % | 1 | 86.592.119 $ | -1.008.172 $ | -1,2 % | 1 | 87.600.291 $ | -43.748.710 $ | -33,3 % | 1 | ||
| iSHARES TRUST | → 0 | 42.226.939 $ | +3.202.334 $ | +8,2 % | 1 | 39.024.605 $ | +3.524.336 $ | +9,9 % | 1 | 35.500.269 $ | +5.228.433 $ | +17,3 % | 1 | 30.271.836 $ | +9.276.371 $ | +44,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 31.269.406 $ | +7.062.611 $ | +29,2 % | 1 | 24.206.795 $ | +1.436.132 $ | +6,3 % | 1 | 22.770.663 $ | +4.439.188 $ | +24,2 % | 1 | 18.331.475 $ | +5.657.190 $ | +44,6 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 22.433.390 $ | +21.910.677 $ | +4.191,7 % | 1 | 14.833.424 $ | +14.204.167 $ | +2.257,3 % | 1 | 14.959.198 $ | +10.273.586 $ | +219,3 % | 1 | 12.781.534 $ | +11.977.875 $ | +1.490,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.082.456 $ | +6.912.193 $ | +48,8 % | 1 | 14.170.263 $ | +1.528.503 $ | +12,1 % | 1 | 12.641.760 $ | +1.715.442 $ | +15,7 % | 1 | 10.926.318 $ | +6.100.328 $ | +126,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 6.650.673 $ | -3.372.022 $ | -33,6 % | 1 | 10.022.695 $ | +500.146 $ | +5,3 % | 1 | 9.522.549 $ | +3.252.232 $ | +51,9 % | 1 | 6.270.317 $ | +343.550 $ | +5,8 % | 1 | ||
| ISHARES TR | → 0 | 9.941.123 $ | +3.102.669 $ | +45,4 % | 1 | 7.902.381 $ | +5.302.025 $ | +203,9 % | 1 | 6.902.583 $ | +6.693.781 $ | +3.205,8 % | 1 | 4.947.606 $ | +4.090.009 $ | +476,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 7.100.827 $ | -1.101.284 $ | -13,4 % | 1 | 8.202.111 $ | -156.392 $ | -1,9 % | 1 | 8.358.503 $ | +1.211.096 $ | +16,9 % | 1 | 7.147.407 $ | -2.441.834 $ | -25,5 % | 1 | |
| SPDR SERIES TRUST | → 0 | 8.106.294 $ | +3.159.251 $ | +63,9 % | 1 | 4.947.043 $ | +126.906 $ | +2,6 % | 1 | 4.820.137 $ | +506.656 $ | +11,7 % | 1 | 4.313.481 $ | +1.609.156 $ | +59,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 7.571.495 $ | +1.565.543 $ | +26,1 % | 1 | 6.005.952 $ | +1.142.896 $ | +23,5 % | 1 | 4.863.056 $ | +1.396.146 $ | +40,3 % | 1 | 3.466.910 $ | +3.466.910 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.083.661 $ | -243.714 $ | -5,6 % | 1 | 4.327.375 $ | -208.854 $ | -4,6 % | 1 | 4.536.229 $ | -2.331.340 $ | -33,9 % | 1 | 6.867.569 $ | +1.099.284 $ | +19,1 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 6.838.454 $ | -15.594.936 $ | -69,5 % | 1 | 4.513.836 $ | +3.653.166 $ | +424,5 % | 1 | 4.685.612 $ | +3.720.425 $ | +385,5 % | 1 | 5.770.590 $ | +5.040.172 $ | +690,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.919.889 $ | +480.293 $ | +8,8 % | 1 | 5.439.596 $ | -581.113 $ | -9,7 % | 1 | 6.020.709 $ | +18.763 $ | +0,3 % | 1 | 6.001.946 $ | +1.630 $ | +0,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.677.970 $ | +693.285 $ | +13,9 % | 1 | 4.984.685 $ | -372.552 $ | -7,0 % | 1 | 5.357.237 $ | +2.383.486 $ | +80,2 % | 1 | 2.973.751 $ | +849.002 $ | +40,0 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.632.796 $ | -2.582.013 $ | -49,5 % | 1 | 5.214.809 $ | +54.656 $ | +1,1 % | 1 | 5.160.153 $ | +1.002.881 $ | +24,1 % | 1 | 4.157.272 $ | +163.893 $ | +4,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.036.894 $ | +109.574 $ | +2,8 % | 1 | 3.927.320 $ | +939.337 $ | +31,4 % | 1 | 2.987.983 $ | +1.836.220 $ | +159,4 % | 1 | 1.151.763 $ | +921.028 $ | +399,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.587.616 $ | +789.834 $ | +28,2 % | 1 | 2.797.782 $ | -137.460 $ | -4,7 % | 1 | 2.935.242 $ | +158.285 $ | +5,7 % | 1 | 2.776.957 $ | -275.353 $ | -9,0 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 3.556.048 $ | +1.036.415 $ | +41,1 % | 1 | 2.519.633 $ | +282.240 $ | +12,6 % | 1 | 2.237.393 $ | +957.393 $ | +74,8 % | 1 | 1.280.000 $ | +1.280.000 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.499.007 $ | +614.447 $ | +21,3 % | 1 | 2.884.560 $ | +41.628 $ | +1,5 % | 1 | 2.842.932 $ | -63.152 $ | -2,2 % | 1 | 2.906.084 $ | -2.273.822 $ | -43,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.440.847 $ | +2.558.018 $ | +289,8 % | 1 | 2.600.356 $ | +2.099.022 $ | +418,7 % | 1 | 1.650.195 $ | -5.252.388 $ | -76,1 % | 1 | 1.104.745 $ | -4.665.845 $ | -80,9 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 2.924.313 $ | -489.586 $ | -14,3 % | 1 | 3.413.899 $ | +292.352 $ | +9,4 % | 1 | 3.121.547 $ | +66.990 $ | +2,2 % | 1 | 3.054.557 $ | +180.921 $ | +6,3 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.324.835 $ | +725.080 $ | +27,9 % | 1 | 2.599.755 $ | -40.502 $ | -1,5 % | 1 | 2.640.257 $ | +203.962 $ | +8,4 % | 1 | 2.436.295 $ | +148.773 $ | +6,5 % | 1 | ||
| Innovator ETFs Trust | → 0 | 2.504.026 $ | +163.696 $ | +7,0 % | 1 | 2.340.330 $ | -39.299 $ | -1,7 % | 1 | 2.379.629 $ | -699.550 $ | -22,7 % | 1 | 3.079.179 $ | +2.753.662 $ | +845,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.076.918 $ | +458.802 $ | +17,5 % | 1 | 2.618.116 $ | -256.150 $ | -8,9 % | 1 | 2.874.266 $ | +111.376 $ | +4,0 % | 1 | 2.762.890 $ | +691.195 $ | +33,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.422.638 $ | +40.859 $ | +3,0 % | 1 | 1.381.779 $ | -411.507 $ | -22,9 % | 1 | 1.793.286 $ | -1.269.646 $ | -41,5 % | 1 | 3.062.932 $ | +142.738 $ | +4,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.018.741 $ | +264.006 $ | +9,6 % | 1 | 2.754.735 $ | +13.792 $ | +0,5 % | 1 | 2.740.943 $ | +158.503 $ | +6,1 % | 1 | 2.582.440 $ | +201.835 $ | +8,5 % | 1 | ||
| MAI Capital Management | → 0 | 2.885.930 $ | +131.412 $ | +4,8 % | 1 | 2.754.518 $ | +1.692 $ | +0,1 % | 1 | 2.752.826 $ | -7.493 $ | -0,3 % | 1 | 2.760.319 $ | +165.697 $ | +6,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.622.491 $ | +763.741 $ | +41,1 % | 1 | 1.858.750 $ | -297.657 $ | -13,8 % | 1 | 2.156.407 $ | +1.225.608 $ | +131,7 % | 1 | 930.799 $ | +300.244 $ | +47,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 2.188.395 $ | -303.470 $ | -12,2 % | 1 | 2.491.865 $ | +73.828 $ | +3,1 % | 1 | 2.418.037 $ | +975.916 $ | +67,7 % | 1 | 1.442.121 $ | +116.713 $ | +8,8 % | 1 | ||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 2.338.962 $ | +2.338.962 $ | 1 | |||||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.210.846 $ | +288.326 $ | +15,0 % | 1 | 1.922.520 $ | -60.039 $ | -3,0 % | 1 | 1.982.559 $ | +230.233 $ | +13,1 % | 1 | 1.752.326 $ | +205.882 $ | +13,3 % | 1 | ||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 1.971.353 $ | +16.143 $ | +0,8 % | 1 | 1.955.210 $ | -57.406 $ | -2,9 % | 1 | 2.012.616 $ | +1.123.424 $ | +126,3 % | 1 | 889.192 $ | +889.192 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.411.594 $ | -125.822 $ | -8,2 % | 1 | 1.537.416 $ | -188.798 $ | -10,9 % | 1 | 1.726.214 $ | +1.242.913 $ | +257,2 % | 1 | 483.301 $ | +41.852 $ | +9,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.688.210 $ | +200.892 $ | +13,5 % | 1 | 1.487.318 $ | +174.209 $ | +13,3 % | 1 | 1.313.109 $ | +1.019.296 $ | +346,9 % | 1 | 293.813 $ | +63.700 $ | +27,7 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.576.093 $ | +365.162 $ | +30,2 % | 1 | 1.210.931 $ | -141.799 $ | -10,5 % | 1 | 1.352.730 $ | +160.297 $ | +13,4 % | 1 | 1.192.433 $ | +195.601 $ | +19,6 % | 1 | ||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 1.291.642 $ | -196.841 $ | -13,2 % | 1 | 1.488.483 $ | -21.746 $ | -1,4 % | 1 | 1.510.229 $ | -46.410 $ | -3,0 % | 1 | 1.556.639 $ | +319.992 $ | +25,9 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.440.068 $ | -17.623 $ | -1,2 % | 1 | 1.457.691 $ | +27.733 $ | +1,9 % | 1 | 1.429.958 $ | +69.692 $ | +5,1 % | 1 | 1.360.266 $ | +295.336 $ | +27,7 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.404.187 $ | +217.316 $ | +18,3 % | 1 | 1.186.871 $ | +425.155 $ | +55,8 % | 1 | 761.716 $ | +206.715 $ | +37,2 % | 1 | 555.001 $ | +274.694 $ | +98,0 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 941.567 $ | -429.225 $ | -31,3 % | 1 | 1.370.792 $ | +77.170 $ | +6,0 % | 1 | 1.293.622 $ | +191.951 $ | +17,4 % | 1 | 1.101.671 $ | +63.302 $ | +6,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 863.083 $ | -364.753 $ | -29,7 % | 1 | 1.227.836 $ | +130.000 $ | +11,8 % | 1 | 1.097.836 $ | +1.097.836 $ | 1 | |||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.105.354 $ | -2.335.493 $ | -67,9 % | 1 | 999.661 $ | +779.436 $ | +353,9 % | 1 | 965.187 $ | +652.961 $ | +209,1 % | 1 | 803.659 $ | -4.143.947 $ | -83,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.085.694 $ | +156.359 $ | +16,8 % | 1 | 929.335 $ | -2.604 $ | -0,3 % | 1 | 931.939 $ | +179.113 $ | +23,8 % | 1 | 752.826 $ | +110.690 $ | +17,2 % | 1 | ||
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 1.078.565 $ | +1.078.565 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 350.061 $ | +43.319 $ | +14,1 % | 1 | 306.742 $ | -50.799 $ | -14,2 % | 1 | 357.541 $ | -695.815 $ | -66,1 % | 1 | 1.053.356 $ | -54.900 $ | -5,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 288.177 $ | -27.724 $ | -8,8 % | 1 | 315.901 $ | -10.727 $ | -3,3 % | 1 | 326.628 $ | -720.025 $ | -68,8 % | 1 | 1.046.653 $ | +125.006 $ | +13,6 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 326.052 $ | -78.012 $ | -19,3 % | 1 | 404.064 $ | +138.081 $ | +51,9 % | 1 | 265.983 $ | -778.050 $ | -74,5 % | 1 | 1.044.033 $ | +103.818 $ | +11,0 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.038.855 $ | +129.446 $ | +14,2 % | 1 | 909.409 $ | +248.927 $ | +37,7 % | 1 | 660.482 $ | -156.908 $ | -19,2 % | 1 | 817.390 $ | +82.977 $ | +11,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.005.682 $ | +188.564 $ | +23,1 % | 1 | 817.118 $ | +515.452 $ | +170,9 % | 1 | 301.666 $ | +67.945 $ | +29,1 % | 1 | 233.721 $ | +233.721 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 843.157 $ | -8.381 $ | -1,0 % | 1 | 851.538 $ | -68.312 $ | -7,4 % | 1 | 919.850 $ | -2.678 $ | -0,3 % | 1 | 922.528 $ | +63.201 $ | +7,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 882.829 $ | +28.421 $ | +3,3 % | 1 | 860.670 $ | -14.098.528 $ | -94,2 % | 1 | 880.579 $ | -769.616 $ | -46,6 % | 1 | 857.597 $ | -247.148 $ | -22,4 % | 1 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 864.666 $ | +77.312 $ | +9,8 % | 1 | ||||||||||||
| VANGUARD MUN BD FDS | → 0 | 854.408 $ | -9.086.715 $ | -91,4 % | 1 | 718.269 $ | -14.115.155 $ | -95,2 % | 1 | 381.238 $ | -499.341 $ | -56,7 % | 1 | ||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 250.351 $ | -60.546 $ | -19,5 % | 1 | 310.897 $ | +92.497 $ | +42,4 % | 1 | 218.400 $ | -634.142 $ | -74,4 % | 1 | 852.542 $ | +10.543 $ | +1,3 % | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 850.637 $ | +132.368 $ | +18,4 % | 1 | 501.334 $ | -4.012.502 $ | -88,9 % | 1 | 312.226 $ | -394.745 $ | -55,8 % | 1 | ||||||
| TECK RESOURCES LTD | TECK | → 0 | 206.802 $ | -636.166 $ | -75,5 % | 1 | 842.968 $ | +54.776 $ | +6,9 % | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 731.544 $ | +159.002 $ | +27,8 % | 1 | 572.542 $ | +362.063 $ | +172,0 % | 1 | 210.479 $ | +210.479 $ | 1 | |||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 229.730 $ | -875.624 $ | -79,2 % | 1 | 629.257 $ | -370.404 $ | -37,1 % | 1 | 706.971 $ | +325.733 $ | +85,4 % | 1 | 208.802 $ | -12.572.732 $ | -98,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 391.243 $ | -277.660 $ | -41,5 % | 1 | 668.903 $ | -34.066 $ | -4,8 % | 1 | 702.969 $ | +502.813 $ | +251,2 % | 1 | 200.156 $ | +200.156 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 677.415 $ | +86.353 $ | +14,6 % | 1 | 591.062 $ | +40.652 $ | +7,4 % | 1 | 550.410 $ | +7.249 $ | +1,3 % | 1 | 543.161 $ | +40.504 $ | +8,1 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 599.167 $ | -59.037 $ | -9,0 % | 1 | 658.204 $ | +67.277 $ | +11,4 % | 1 | 590.927 $ | +244.020 $ | +70,3 % | 1 | 346.907 $ | +17.487 $ | +5,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 591.267 $ | -59.141 $ | -9,1 % | 1 | 650.408 $ | +33.517 $ | +5,4 % | 1 | 616.891 $ | +63.052 $ | +11,4 % | 1 | 553.839 $ | +65.297 $ | +13,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 648.899 $ | +110.713 $ | +20,6 % | 1 | 538.186 $ | +323.678 $ | +150,9 % | 1 | 214.508 $ | -21.250 $ | -9,0 % | 1 | 235.758 $ | -6.728 $ | -2,8 % | 1 | ||
| AUTOZONE INC | AZO | → 0 | Neutral | 466.607 $ | -26.549 $ | -5,4 % | 1 | 493.156 $ | -2.003 $ | -0,4 % | 1 | 495.159 $ | -131.216 $ | -20,9 % | 1 | 626.375 $ | +84.390 $ | +15,6 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 315.858 $ | +105.454 $ | +50,1 % | 1 | 210.404 $ | -408.732 $ | -66,0 % | 1 | 619.136 $ | -59.468 $ | -8,8 % | 1 | ||||
| Janus Detroit Street Trust | → 0 | 405.605 $ | -195.491 $ | -32,5 % | 1 | 601.096 $ | -8.197 $ | -1,3 % | 1 | 609.293 $ | +52.780 $ | +9,5 % | 1 | 556.513 $ | +44.416 $ | +8,7 % | 1 | ||
| BlackRock ETF Trust | → 0 | 587.350 $ | +96.194 $ | +19,6 % | 1 | 491.156 $ | +89.810 $ | +22,4 % | 1 | 401.346 $ | +401.346 $ | 1 | |||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 571.615 $ | +362.595 $ | +173,5 % | 1 | 209.020 $ | +209.020 $ | 1 | |||||||||
| BALL Corp | BALL | → 0 | Stark | 568.838 $ | +29.991 $ | +5,6 % | 1 | 538.847 $ | +55.972 $ | +11,6 % | 1 | 482.875 $ | +482.875 $ | 1 | |||||
| International Seaways, Inc. | INSW | → 0 | Sehr stark | 568.719 $ | +114.616 $ | +25,2 % | 1 | ||||||||||||
| Morse Asset Management, Inc | → 0 | 555.358 $ | +3.795 $ | +0,7 % | 1 | 551.563 $ | +551.563 $ | 1 | |||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 555.309 $ | +149.067 $ | +36,7 % | 1 | 406.242 $ | -46.540 $ | -10,3 % | 1 | 452.782 $ | +27.658 $ | +6,5 % | 1 | 425.124 $ | +32.703 $ | +8,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 522.713 $ | -327.924 $ | -38,6 % | 1 | 220.225 $ | -7.682.156 $ | -97,2 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 414.231 $ | -108.379 $ | -20,7 % | 1 | 522.610 $ | +151.976 $ | +41,0 % | 1 | 370.634 $ | +30.315 $ | +8,9 % | 1 | 340.319 $ | +21.014 $ | +6,6 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 297.815 $ | -44.607 $ | -13,0 % | 1 | 342.422 $ | -166.283 $ | -32,7 % | 1 | 508.705 $ | -7.288 $ | -1,4 % | 1 | 515.993 $ | -205.077 $ | -28,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 512.671 $ | +512.671 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 408.085 $ | -99.437 $ | -19,6 % | 1 | 507.522 $ | +145.217 $ | +40,1 % | 1 | 362.305 $ | -1.860 $ | -0,5 % | 1 | 364.165 $ | +24.295 $ | +7,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 502.260 $ | +146.074 $ | +41,0 % | 1 | 356.186 $ | +26.918 $ | +8,2 % | 1 | 329.268 $ | +16.884 $ | +5,4 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 485.777 $ | -227 $ | -0,0 % | 1 | 486.004 $ | +18.646 $ | +4,0 % | 1 | 467.358 $ | -33.492 $ | -6,7 % | 1 | 500.850 $ | -27.764 $ | -5,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 496.943 $ | +289.233 $ | +139,2 % | 1 | 207.710 $ | +207.710 $ | 1 | |||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 474.513 $ | +67.959 $ | +16,7 % | 1 | 406.554 $ | -18.089 $ | -4,3 % | 1 | 424.643 $ | -64.232 $ | -13,1 % | 1 | 488.875 $ | -112.802 $ | -18,7 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 445.272 $ | +445.272 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 415.409 $ | -21.682 $ | -5,0 % | 1 | 437.091 $ | +78.900 $ | +22,0 % | 1 | 358.191 $ | +58.555 $ | +19,5 % | 1 | 299.636 $ | +56.910 $ | +23,4 % | 1 |
| CIVITAS RESOURCES, INC. | → 0 | 434.700 $ | +62.175 $ | +16,7 % | 1 | ||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 433.643 $ | +433.643 $ | 1 | ||||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 393.653 $ | +44.847 $ | +12,9 % | 1 | 348.806 $ | +21.728 $ | +6,6 % | 1 | 327.078 $ | -15.290 $ | -4,5 % | 1 | 342.368 $ | +26.026 $ | +8,2 % | 1 |
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 232.290 $ | -158.742 $ | -40,6 % | 1 | 391.032 $ | +38.878 $ | +11,0 % | 1 | 352.154 $ | +352.154 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 336.831 $ | -38.680 $ | -10,3 % | 1 | 375.511 $ | +6.219 $ | +1,7 % | 1 | 369.292 $ | +28.859 $ | +8,5 % | 1 | 340.433 $ | +340.433 $ | 1 | |
| WESTLAKE CORP | WLK | → 0 | Stark | 373.368 $ | +337 $ | +0,1 % | 1 | ||||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 364.278 $ | +58.775 $ | +19,2 % | 1 | 305.503 $ | -26.605 $ | -8,0 % | 1 | 332.108 $ | +332.108 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 363.823 $ | +116.744 $ | +47,2 % | 1 | 247.079 $ | +44.689 $ | +22,1 % | 1 | 202.390 $ | +202.390 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 363.466 $ | +58.195 $ | +19,1 % | 1 | 305.271 $ | +80.512 $ | +35,8 % | 1 | 224.759 $ | +6.188 $ | +2,8 % | 1 | 218.571 $ | +218.571 $ | 1 | |||
| Pacer Funds Trust | → 0 | 324.411 $ | +26.609 $ | +8,9 % | 1 | 297.802 $ | -17.053 $ | -5,4 % | 1 | 314.855 $ | -47.872 $ | -13,2 % | 1 | 362.727 $ | -133.802 $ | -26,9 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 333.464 $ | +44.765 $ | +15,5 % | 1 | 288.699 $ | -44.499 $ | -13,4 % | 1 | 333.198 $ | +29.724 $ | +9,8 % | 1 | 303.474 $ | +61.687 $ | +25,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 322.940 $ | +27.313 $ | +9,2 % | 1 | 295.627 $ | +26.961 $ | +10,0 % | 1 | 268.666 $ | +61.443 $ | +29,7 % | 1 | 207.223 $ | +2.620 $ | +1,3 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 301.123 $ | +6.724 $ | +2,3 % | 1 | 294.399 $ | +35.922 $ | +13,9 % | 1 | 258.477 $ | -60.001 $ | -18,8 % | 1 | 318.478 $ | +47.180 $ | +17,4 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 316.351 $ | +48.310 $ | +18,0 % | 1 | 268.041 $ | +32.466 $ | +13,8 % | 1 | 235.575 $ | -467 $ | -0,2 % | 1 | 236.042 $ | +236.042 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 296.056 $ | +65.656 $ | +28,5 % | 1 | 230.400 $ | -31.275 $ | -12,0 % | 1 | 261.675 $ | +48.459 $ | +22,7 % | 1 | 213.216 $ | -25.035 $ | -10,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 292.118 $ | +76.253 $ | +35,3 % | 1 | 215.865 $ | -10.006 $ | -4,4 % | 1 | 225.871 $ | -7.433 $ | -3,2 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 283.667 $ | +81.588 $ | +40,4 % | 1 | 202.079 $ | +202.079 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 279.567 $ | +30.883 $ | +12,4 % | 1 | 248.684 $ | +248.684 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 249.009 $ | +27.005 $ | +12,2 % | 1 | 222.004 $ | -10.910 $ | -4,7 % | 1 | 232.914 $ | -37.890 $ | -14,0 % | 1 | 270.804 $ | -9.198 $ | -3,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 258.276 $ | +15.753 $ | +6,5 % | 1 | 242.523 $ | +21.188 $ | +9,6 % | 1 | 221.335 $ | +221.335 $ | 1 | |||||
| Pinnacle Holdings, LLC | → 0 | 249.892 $ | +29.587 $ | +13,4 % | 1 | 220.305 $ | -4.287 $ | -1,9 % | 1 | 224.592 $ | -21.438 $ | -8,7 % | 1 | 246.030 $ | +16.649 $ | +7,3 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 246.975 $ | +38.614 $ | +18,5 % | 1 | 208.361 $ | +208.361 $ | 1 | |||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 237.825 $ | +237.825 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 231.209 $ | +10.420 $ | +4,7 % | 1 | 220.789 $ | +220.789 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 230.928 $ | +230.928 $ | 1 | |||||||||||||
| VIRCO MFG CORPORATION | VIRC | → 0 | Stark | 229.651 $ | -11.644 $ | -4,8 % | 1 | ||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 227.036 $ | +227.036 $ | 1 | |||||||||||||||
| PROSHARES TRUST | → 0 | 226.843 $ | +14.735 $ | +6,9 % | 1 | 212.108 $ | +212.108 $ | 1 | |||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 221.454 $ | +221.454 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 216.777 $ | +216.777 $ | 1 | |||||||||||||
| Jasper Therapeutics, Inc. | JSPR | → 0 | Sehr schwach | 6.273 $ | -6.782 $ | -51,9 % | 1 | 13.055 $ | -9.820 $ | -42,9 % | 1 | 22.875 $ | -6.875 $ | -23,1 % | 1 | 29.750 $ | -28.525 $ | -48,9 % | 1 |
| 344.401.280 $ | +16.712.531 $ | +51,4 % | 105 | 313.127.369 $ | -6.582.794 $ | +45,7 % | 95 | 303.148.369 $ | +42.576.321 $ | +69,2 % | 90 | 274.512.267 $ | -9.531.604 $ | +56,8 % | 84 | ||||