| 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 | ||||
| 691.168.497 $ | +83.291.014 $ | +137,4 % | 142 | 595.709.813 $ | -686.778 $ | +72,8 % | 127 | 578.781.345 $ | +87.673.744 $ | +159,0 % | 130 | 499.849.334 $ | +80.386.505 $ | +42,5 % | 109 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 68.487.388 $ | +12.988.467 $ | +23,4 % | 1 | 55.498.921 $ | +10.286.391 $ | +22,8 % | 1 | 45.212.530 $ | +17.110.348 $ | +60,9 % | 1 | 28.102.182 $ | +2.655.562 $ | +10,4 % | 1 | ||
| iSHARES TRUST | → 0 | 67.212.399 $ | +7.662.643 $ | +12,9 % | 1 | 59.549.756 $ | -1.033.140 $ | -1,7 % | 1 | 60.582.896 $ | +5.434.223 $ | +9,9 % | 1 | 55.148.673 $ | +22.188.851 $ | +67,3 % | 1 | ||
| ISHARES TR | → 0 | 52.596.674 $ | +52.165.062 $ | +12.086,1 % | 1 | 45.569.722 $ | +43.752.212 $ | +2.407,3 % | 1 | 43.071.785 $ | +42.765.409 $ | +13.958,5 % | 1 | 39.206.456 $ | +23.856.239 $ | +155,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 43.572.947 $ | +8.588.153 $ | +24,5 % | 1 | 34.984.794 $ | -2.808.901 $ | -7,4 % | 1 | 37.793.695 $ | +9.045.274 $ | +31,5 % | 1 | 28.748.421 $ | +8.027.722 $ | +38,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 42.166.883 $ | +6.510.724 $ | +18,3 % | 1 | 35.656.159 $ | -2.974.437 $ | -7,7 % | 1 | 38.630.596 $ | +178.169 $ | +0,5 % | 1 | 38.452.427 $ | +6.180.404 $ | +19,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 37.600.260 $ | +4.887.041 $ | +14,9 % | 1 | 32.713.219 $ | -9.157.000 $ | -21,9 % | 1 | 41.870.219 $ | +9.081.880 $ | +27,7 % | 1 | 32.788.339 $ | +2.279.250 $ | +7,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 35.634.076 $ | +98.302 $ | +0,3 % | 1 | 35.535.774 $ | +7.557.942 $ | +27,0 % | 1 | 27.977.832 $ | +1.954.007 $ | +7,5 % | 1 | 26.023.825 $ | +1.427.570 $ | +5,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 23.905.050 $ | +3.237.697 $ | +15,7 % | 1 | 20.667.353 $ | -1.482.435 $ | -6,7 % | 1 | 22.149.788 $ | +2.081.647 $ | +10,4 % | 1 | 20.068.141 $ | +7.012.863 $ | +53,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 22.402.433 $ | +3.594.722 $ | +19,1 % | 1 | 18.807.711 $ | +1.185.905 $ | +6,7 % | 1 | 17.621.806 $ | +1.453.569 $ | +9,0 % | 1 | 16.168.237 $ | +4.157.201 $ | +34,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 21.332.264 $ | +2.744.062 $ | +14,8 % | 1 | 18.588.202 $ | -1.877.915 $ | -9,2 % | 1 | 20.466.117 $ | +1.427.861 $ | +7,5 % | 1 | 19.038.256 $ | +2.975.398 $ | +18,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 19.556.009 $ | +18.899.137 $ | +2.877,1 % | 1 | 16.812.583 $ | +16.473.564 $ | +4.859,2 % | 1 | 15.987.811 $ | +14.800.913 $ | +1.247,0 % | 1 | 15.350.217 $ | +13.677.668 $ | +817,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 19.300.412 $ | +3.171.846 $ | +19,7 % | 1 | 16.128.566 $ | -991.834 $ | -5,8 % | 1 | 17.120.400 $ | +1.489.791 $ | +9,5 % | 1 | 15.630.609 $ | +1.739.496 $ | +12,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.344.407 $ | -297.715 $ | -2,0 % | 1 | 14.642.122 $ | -4.522.329 $ | -23,6 % | 1 | 19.164.451 $ | -35.151 $ | -0,2 % | 1 | 19.199.602 $ | +1.524.233 $ | +8,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.308.509 $ | +4.011.784 $ | +43,2 % | 1 | 9.296.725 $ | +4.868.046 $ | +109,9 % | 1 | 4.428.679 $ | +424.478 $ | +10,6 % | 1 | 4.004.201 $ | +615.394 $ | +18,2 % | 1 | |
| BlackRock Fund Advisors | → 0 | 12.902.704 $ | +1.575.473 $ | +13,9 % | 1 | 11.327.231 $ | +1.311.053 $ | +13,1 % | 1 | 10.016.178 $ | +3.011.703 $ | +43,0 % | 1 | 7.004.475 $ | +5.873.046 $ | +519,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 9.521.664 $ | +687.110 $ | +7,8 % | 1 | 8.834.554 $ | +1.125.876 $ | +14,6 % | 1 | 7.708.678 $ | +734.676 $ | +10,5 % | 1 | 6.974.002 $ | +1.502.187 $ | +27,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.507.903 $ | +2.249.493 $ | +31,0 % | 1 | 7.258.410 $ | -734.892 $ | -9,2 % | 1 | 7.993.302 $ | +984.045 $ | +14,0 % | 1 | 7.009.257 $ | +1.340.412 $ | +23,6 % | 1 |
| PROSHARES TRUST | → 0 | 9.498.269 $ | +1.212.133 $ | +14,6 % | 1 | 8.286.136 $ | -318.779 $ | -3,7 % | 1 | 8.604.915 $ | -77.780 $ | -0,9 % | 1 | 8.682.695 $ | -279.565 $ | -3,1 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 7.485.365 $ | +1.193.528 $ | +19,0 % | 1 | 6.291.837 $ | +1.004.849 $ | +19,0 % | 1 | 5.286.988 $ | +756.143 $ | +16,7 % | 1 | 4.530.845 $ | +1.093.829 $ | +31,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.132.679 $ | -108.805 $ | -1,5 % | 1 | 7.241.484 $ | +1.092.926 $ | +17,8 % | 1 | 6.148.558 $ | -727.959 $ | -10,6 % | 1 | 6.876.517 $ | -282.462 $ | -3,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 5.889.609 $ | -1.204.537 $ | -17,0 % | 1 | 7.094.146 $ | +1.152.557 $ | +19,4 % | 1 | 5.941.589 $ | +1.614.143 $ | +37,3 % | 1 | 4.327.446 $ | +684.118 $ | +18,8 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.063.508 $ | +301.038 $ | +4,5 % | 1 | 6.762.470 $ | -271.614 $ | -3,9 % | 1 | 7.034.084 $ | +12.314 $ | +0,2 % | 1 | 7.021.770 $ | +38.340 $ | +0,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 5.779.349 $ | -727.787 $ | -11,2 % | 1 | 6.507.136 $ | +389.229 $ | +6,4 % | 1 | 6.117.907 $ | +444.137 $ | +7,8 % | 1 | 5.673.770 $ | +1.313.850 $ | +30,1 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 6.379.200 $ | +1.696.584 $ | +36,2 % | 1 | 4.682.616 $ | +89.844 $ | +2,0 % | 1 | 4.592.772 $ | +787.366 $ | +20,7 % | 1 | 3.805.406 $ | +204.137 $ | +5,7 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 5.743.089 $ | -87.459 $ | -1,5 % | 1 | 5.830.548 $ | +996.679 $ | +20,6 % | 1 | 4.833.869 $ | +1.016.263 $ | +26,6 % | 1 | 3.817.606 $ | +398.591 $ | +11,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 5.519.275 $ | +1.207.175 $ | +28,0 % | 1 | 4.312.100 $ | +1.386.507 $ | +47,4 % | 1 | 2.925.593 $ | +358.032 $ | +13,9 % | 1 | 2.567.561 $ | +743.691 $ | +40,8 % | 1 | ||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 5.184.244 $ | +4.205.323 $ | +429,6 % | 1 | 4.965.059 $ | -11.847.524 $ | -70,5 % | 1 | 4.865.179 $ | +4.045.192 $ | +493,3 % | 1 | 4.829.739 $ | +4.519.019 $ | +1.454,4 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.964.499 $ | +1.666.081 $ | +50,5 % | 1 | 3.298.418 $ | +586.423 $ | +21,6 % | 1 | 2.711.995 $ | +1.958.444 $ | +259,9 % | 1 | 753.551 $ | +215.143 $ | +40,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.784.584 $ | +539.397 $ | +12,7 % | 1 | 4.245.187 $ | +619.334 $ | +17,1 % | 1 | 3.625.853 $ | +619.363 $ | +20,6 % | 1 | 3.006.490 $ | +656.069 $ | +27,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 4.660.136 $ | +88.188 $ | +1,9 % | 1 | 4.571.948 $ | +442.549 $ | +10,7 % | 1 | 4.129.399 $ | -248.560 $ | -5,7 % | 1 | 4.377.959 $ | +152.646 $ | +3,6 % | 1 |
| Ancora Advisors LLC | → 0 | 3.846.512 $ | +959.184 $ | +33,2 % | 1 | 2.887.328 $ | +971.186 $ | +50,7 % | 1 | 1.916.142 $ | +296.414 $ | +18,3 % | 1 | 1.619.728 $ | +222.987 $ | +16,0 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 3.643.003 $ | +105.845 $ | +3,0 % | 1 | 3.537.158 $ | +446.890 $ | +14,5 % | 1 | 3.090.268 $ | -69.082 $ | -2,2 % | 1 | 3.159.350 $ | +173.521 $ | +5,8 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 3.262.305 $ | +280.249 $ | +9,4 % | 1 | 2.982.056 $ | -25.560 $ | -0,8 % | 1 | 3.007.616 $ | +33.884 $ | +1,1 % | 1 | 2.973.732 $ | +116.195 $ | +4,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.171.710 $ | +765.188 $ | +31,8 % | 1 | 2.406.522 $ | -782.983 $ | -24,5 % | 1 | 3.189.505 $ | +299.287 $ | +10,4 % | 1 | 2.890.218 $ | +668.699 $ | +30,1 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 2.883.535 $ | +2.208.759 $ | +327,3 % | 1 | 2.007.378 $ | +1.689.579 $ | +531,7 % | 1 | 749.581 $ | +122.948 $ | +19,6 % | 1 | ||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 2.707.304 $ | +43.274 $ | +1,6 % | 1 | 2.664.030 $ | +595.815 $ | +28,8 % | 1 | 2.068.215 $ | +104.984 $ | +5,3 % | 1 | 1.963.231 $ | +378.018 $ | +23,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.354.662 $ | +658.865 $ | +38,9 % | 1 | 1.695.797 $ | -488.321 $ | -22,4 % | 1 | 2.184.118 $ | +844.239 $ | +63,0 % | 1 | 1.339.879 $ | +79.163 $ | +6,3 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 2.348.573 $ | +38.901 $ | +1,7 % | 1 | 2.309.672 $ | +157.292 $ | +7,3 % | 1 | 2.152.380 $ | -39.882 $ | -1,8 % | 1 | 2.192.262 $ | +212.999 $ | +10,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.889.128 $ | -453.389 $ | -19,4 % | 1 | 2.342.517 $ | +715.144 $ | +43,9 % | 1 | 1.627.373 $ | +164.275 $ | +11,2 % | 1 | 1.463.098 $ | +33.981 $ | +2,4 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 2.289.021 $ | +86.445 $ | +3,9 % | 1 | 2.202.576 $ | +263.629 $ | +13,6 % | 1 | 1.938.947 $ | +178.756 $ | +10,2 % | 1 | 1.760.191 $ | +154.901 $ | +9,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.254.512 $ | +1.461.135 $ | +184,2 % | 1 | 793.377 $ | +233.134 $ | +41,6 % | 1 | 560.243 $ | +193.303 $ | +52,7 % | 1 | 366.940 $ | +73.065 $ | +24,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.696.320 $ | -141.883 $ | -7,7 % | 1 | 1.838.203 $ | -355.683 $ | -16,2 % | 1 | 2.193.886 $ | +136.755 $ | +6,6 % | 1 | 2.057.131 $ | +311.073 $ | +17,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.184.186 $ | -3.000.058 $ | -57,9 % | 1 | 1.817.510 $ | +969.138 $ | +114,2 % | 1 | 1.592.347 $ | +786.679 $ | +97,6 % | 1 | 1.519.855 $ | +446.569 $ | +41,6 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 2.138.685 $ | -17.417.324 $ | -89,1 % | 1 | 1.800.669 $ | +266.364 $ | +17,4 % | 1 | 1.735.979 $ | +1.122.632 $ | +183,0 % | 1 | 1.672.549 $ | +921.377 $ | +122,7 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 1.967.321 $ | +220.404 $ | +12,6 % | 1 | 1.746.917 $ | +274.319 $ | +18,6 % | 1 | 1.472.598 $ | +1.044.603 $ | +244,1 % | 1 | 427.995 $ | -45.918 $ | -9,7 % | 1 |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 1.862.362 $ | +91.055 $ | +5,1 % | 1 | 1.771.307 $ | +91.576 $ | +5,5 % | 1 | 1.679.731 $ | -70.489 $ | -4,0 % | 1 | 1.750.220 $ | -3.605 $ | -0,2 % | 1 | |
| MAI Capital Management | → 0 | 1.632.942 $ | +95.555 $ | +6,2 % | 1 | 1.537.387 $ | -52.383 $ | -3,3 % | 1 | 1.589.770 $ | +20.334 $ | +1,3 % | 1 | 1.569.436 $ | -30.422 $ | -1,9 % | 1 | ||
| BlackRock ETF Trust | → 0 | 1.593.230 $ | +593.988 $ | +59,4 % | 1 | 999.242 $ | +382.325 $ | +62,0 % | 1 | 616.917 $ | +350.517 $ | +131,6 % | 1 | 266.400 $ | +266.400 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.169.504 $ | +208.694 $ | +21,7 % | 1 | 960.810 $ | -192.073 $ | -16,7 % | 1 | 1.152.883 $ | -408.697 $ | -26,2 % | 1 | 1.561.580 $ | -298.670 $ | -16,1 % | 1 |
| LATTICE STRATEGIES TR | → 0 | 1.559.664 $ | +687.256 $ | +78,8 % | 1 | 1.534.305 $ | +1.107.820 $ | +259,8 % | 1 | 1.186.898 $ | -41.884.887 $ | -97,2 % | 1 | ||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 1.536.927 $ | +245.946 $ | +19,1 % | 1 | 1.290.981 $ | -215.199 $ | -14,3 % | 1 | 1.506.180 $ | -48.505 $ | -3,1 % | 1 | 1.554.685 $ | +233.203 $ | +17,6 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.518.148 $ | +3.411 $ | +0,2 % | 1 | 1.514.737 $ | +66.671 $ | +4,6 % | 1 | 1.448.066 $ | +213.569 $ | +17,3 % | 1 | 1.234.497 $ | +260.120 $ | +26,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.268.583 $ | +279.175 $ | +28,2 % | 1 | 989.408 $ | +520.049 $ | +110,8 % | 1 | 469.359 $ | -5.081 $ | -1,1 % | 1 | 474.440 $ | +50.259 $ | +11,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.175.401 $ | +68.155 $ | +6,2 % | 1 | 1.107.246 $ | +244.440 $ | +28,3 % | 1 | 862.806 $ | +317.759 $ | +58,3 % | 1 | 545.047 $ | +177.814 $ | +48,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.167.861 $ | +692.427 $ | +145,6 % | 1 | 475.434 $ | -49.610 $ | -9,4 % | 1 | 525.044 $ | +536 $ | +0,1 % | 1 | 524.508 $ | +30.735 $ | +6,2 % | 1 |
| WELLS FARGO & CO | → 0 | 587.076 $ | -2.296.459 $ | -79,6 % | 1 | 679.616 $ | -1.121.053 $ | -62,3 % | 1 | 819.987 $ | -772.360 $ | -48,5 % | 1 | 1.073.286 $ | +702.167 $ | +189,2 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.000.727 $ | +14.652 $ | +1,5 % | 1 | 986.075 $ | -85.117 $ | -7,9 % | 1 | 1.071.192 $ | +84.379 $ | +8,6 % | 1 | 986.813 $ | +486.082 $ | +97,1 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.055.028 $ | +438.460 $ | +71,1 % | 1 | 616.568 $ | -20.280 $ | -3,2 % | 1 | 636.848 $ | +169.824 $ | +36,4 % | 1 | 467.024 $ | +58.690 $ | +14,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 965.354 $ | -28.362 $ | -2,9 % | 1 | 993.716 $ | +215.908 $ | +27,8 % | 1 | 777.808 $ | +22.137 $ | +2,9 % | 1 | 755.671 $ | +99.313 $ | +15,1 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 931.629 $ | +111.177 $ | +13,6 % | 1 | 820.452 $ | -164.625 $ | -16,7 % | 1 | 985.077 $ | +211.966 $ | +27,4 % | 1 | 773.111 $ | +232.454 $ | +43,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 978.921 $ | -1.159.764 $ | -54,2 % | 1 | 848.372 $ | -1.159.006 $ | -57,7 % | 1 | 805.668 $ | -930.311 $ | -53,6 % | 1 | 751.172 $ | -768.683 $ | -50,6 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 951.127 $ | +26.874 $ | +2,9 % | 1 | 924.253 $ | +96.089 $ | +11,6 % | 1 | 828.164 $ | -11.843 $ | -1,4 % | 1 | 840.007 $ | -11.819 $ | -1,4 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 937.341 $ | +79.304 $ | +9,2 % | 1 | 858.037 $ | +16.888 $ | +2,0 % | 1 | 841.149 $ | +616.013 $ | +273,6 % | 1 | 225.136 $ | +225.136 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 936.061 $ | +484.301 $ | +107,2 % | 1 | 451.760 $ | +171.415 $ | +61,1 % | 1 | 280.345 $ | +280.345 $ | 1 | |||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 815.900 $ | +100.232 $ | +14,0 % | 1 | 715.668 $ | -134.222 $ | -15,8 % | 1 | 849.890 $ | -73.474 $ | -8,0 % | 1 | 923.364 $ | -15.388 $ | -1,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 888.650 $ | +433.931 $ | +95,4 % | 1 | 454.719 $ | +454.719 $ | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 879.588 $ | +106.187 $ | +13,7 % | 1 | 773.401 $ | +62.352 $ | +8,8 % | 1 | 711.049 $ | +23.253 $ | +3,4 % | 1 | 687.796 $ | +76.667 $ | +12,5 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 872.408 $ | +661.369 $ | +313,4 % | 1 | 339.019 $ | -15.648.792 $ | -97,9 % | 1 | 373.800 $ | +173.339 $ | +86,5 % | 1 | 371.119 $ | -1.157.224 $ | -75,7 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 705.456 $ | -163.757 $ | -18,8 % | 1 | 869.213 $ | +248.120 $ | +39,9 % | 1 | 621.093 $ | +129.490 $ | +26,3 % | 1 | 491.603 $ | +78.847 $ | +19,1 % | 1 |
| RBB FUND, INC. | → 0 | 844.841 $ | +47.654 $ | +6,0 % | 1 | 797.187 $ | +63.527 $ | +8,7 % | 1 | 733.660 $ | +444.552 $ | +153,8 % | 1 | 289.108 $ | +289.108 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 840.082 $ | +372.399 $ | +79,6 % | 1 | 467.683 $ | +145.473 $ | +45,1 % | 1 | 322.210 $ | +322.210 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 781.230 $ | +537.103 $ | +220,0 % | 1 | 244.127 $ | +244.127 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 773.882 $ | +118.857 $ | +18,1 % | 1 | 655.025 $ | +51.928 $ | +8,6 % | 1 | 603.097 $ | +99.549 $ | +19,8 % | 1 | 503.548 $ | +14.256 $ | +2,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 714.933 $ | +388.221 $ | +118,8 % | 1 | 326.712 $ | +84.835 $ | +35,1 % | 1 | 241.877 $ | +241.877 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 514.076 $ | +14.529 $ | +2,9 % | 1 | 499.547 $ | -76.473 $ | -13,3 % | 1 | 576.020 $ | -127.013 $ | -18,1 % | 1 | 703.033 $ | -51.747 $ | -6,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 700.992 $ | +72.261 $ | +11,5 % | 1 | 628.731 $ | -21.085 $ | -3,2 % | 1 | 649.816 $ | +175.482 $ | +37,0 % | 1 | 474.334 $ | +65.691 $ | +16,1 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 514.546 $ | -36.032 $ | -6,5 % | 1 | 550.578 $ | +7.938 $ | +1,5 % | 1 | 542.640 $ | -143.798 $ | -20,9 % | 1 | 686.438 $ | +92.481 $ | +15,6 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 674.776 $ | +93.682 $ | +16,1 % | 1 | 581.094 $ | -98.522 $ | -14,5 % | 1 | 626.633 $ | +252.833 $ | +67,6 % | 1 | 613.347 $ | -4.216.392 $ | -87,3 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 478.736 $ | -188.899 $ | -28,3 % | 1 | 667.635 $ | +238.722 $ | +55,7 % | 1 | 428.913 $ | -117.412 $ | -21,5 % | 1 | 546.325 $ | +75.680 $ | +16,1 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 656.872 $ | -51.939.802 $ | -98,8 % | 1 | 317.799 $ | -4.647.260 $ | -93,6 % | 1 | 306.376 $ | -443.205 $ | -59,1 % | 1 | 310.720 $ | -38.895.736 $ | -99,2 % | 1 | ||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 654.136 $ | +98.958 $ | +17,8 % | 1 | 555.178 $ | +555.178 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 652.434 $ | +254.752 $ | +64,1 % | 1 | 397.682 $ | -41.864 $ | -9,5 % | 1 | 439.546 $ | +8.945 $ | +2,1 % | 1 | 430.601 $ | +430.601 $ | 1 | |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 649.311 $ | +55.912 $ | +9,4 % | 1 | 593.399 $ | +22.282 $ | +3,9 % | 1 | 571.117 $ | +28.469 $ | +5,2 % | 1 | 542.648 $ | +6.861 $ | +1,3 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 640.451 $ | +52.548 $ | +8,9 % | 1 | 587.903 $ | +22.325 $ | +3,9 % | 1 | 565.578 $ | +21.989 $ | +4,0 % | 1 | 543.589 $ | +31.049 $ | +6,1 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 638.322 $ | +638.322 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 445.955 $ | -130.454 $ | -22,6 % | 1 | 576.409 $ | -59.421 $ | -9,3 % | 1 | 635.830 $ | +635.830 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 560.136 $ | +51.683 $ | +10,2 % | 1 | 508.453 $ | -111.640 $ | -18,0 % | 1 | 620.093 $ | +102.124 $ | +19,7 % | 1 | 517.969 $ | +102.302 $ | +24,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 614.613 $ | +614.613 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 605.113 $ | +129.963 $ | +27,4 % | 1 | 475.150 $ | +15.527 $ | +3,4 % | 1 | 459.623 $ | +29.743 $ | +6,9 % | 1 | 429.880 $ | +49.767 $ | +13,1 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 511.774 $ | -89.395 $ | -14,9 % | 1 | 601.169 $ | +189.013 $ | +45,9 % | 1 | 412.156 $ | +412.156 $ | 1 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 599.190 $ | +116.240 $ | +24,1 % | 1 | 482.950 $ | -49.368 $ | -9,3 % | 1 | 532.318 $ | +236.298 $ | +79,8 % | 1 | 296.020 $ | +5.510 $ | +1,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 527.136 $ | -67.726 $ | -11,4 % | 1 | 594.862 $ | +107.265 $ | +22,0 % | 1 | 487.597 $ | +38.703 $ | +8,6 % | 1 | 448.894 $ | +9.941 $ | +2,3 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 586.024 $ | +25.792 $ | +4,6 % | 1 | 560.232 $ | +1.597 $ | +0,3 % | 1 | 558.635 $ | -4.020 $ | -0,7 % | 1 | 562.655 $ | +63.840 $ | +12,8 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 580.887 $ | +31.740 $ | +5,8 % | 1 | 549.147 $ | +79.528 $ | +16,9 % | 1 | 469.619 $ | +155.857 $ | +49,7 % | 1 | 313.762 $ | +68.588 $ | +28,0 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 309.725 $ | -72.750 $ | -19,0 % | 1 | 382.475 $ | -183.335 $ | -32,4 % | 1 | 565.810 $ | +565.810 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 555.607 $ | +262.227 $ | +89,4 % | 1 | 293.380 $ | -32.120 $ | -9,9 % | 1 | 325.500 $ | -125.772 $ | -27,9 % | 1 | 451.272 $ | +99.415 $ | +28,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 549.591 $ | +41.796 $ | +8,2 % | 1 | 507.795 $ | +2.120 $ | +0,4 % | 1 | 505.675 $ | +6.130 $ | +1,2 % | 1 | 499.545 $ | +30.182 $ | +6,4 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 383.550 $ | +34.341 $ | +9,8 % | 1 | 349.209 $ | -195.709 $ | -35,9 % | 1 | 544.918 $ | +201.722 $ | +58,8 % | 1 | 343.196 $ | +108.015 $ | +45,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 540.686 $ | +29.097 $ | +5,7 % | 1 | 511.589 $ | +51.239 $ | +11,1 % | 1 | 460.350 $ | -8.436 $ | -1,8 % | 1 | 468.786 $ | +25.615 $ | +5,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 530.026 $ | +167.948 $ | +46,4 % | 1 | 362.078 $ | +1.090 $ | +0,3 % | 1 | 360.988 $ | +10.847 $ | +3,1 % | 1 | 350.141 $ | +11.597 $ | +3,4 % | 1 |
| Innovator ETFs Trust | → 0 | 527.027 $ | +45.942 $ | +9,5 % | 1 | 481.085 $ | +481.085 $ | 1 | |||||||||||
| iShares Silver Trust | SLV | → 0 | 217.356 $ | -52.342 $ | -19,4 % | 1 | 269.698 $ | +41.136 $ | +18,0 % | 1 | 228.562 $ | -273.989 $ | -54,5 % | 1 | 502.551 $ | +119.954 $ | +31,4 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 497.567 $ | +248.095 $ | +99,4 % | 1 | 249.472 $ | -44.441 $ | -15,1 % | 1 | 293.913 $ | +4.589 $ | +1,6 % | 1 | 289.324 $ | +19.390 $ | +7,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 490.905 $ | +62.630 $ | +14,6 % | 1 | 428.275 $ | +10.585 $ | +2,5 % | 1 | 417.690 $ | -37.185 $ | -8,2 % | 1 | 454.875 $ | +2.901 $ | +0,6 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 480.036 $ | +480.036 $ | 1 | |||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 479.670 $ | +101.931 $ | +27,0 % | 1 | 377.739 $ | +4.577 $ | +1,2 % | 1 | 373.162 $ | +112.956 $ | +43,4 % | 1 | 260.206 $ | +260.206 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 470.381 $ | +27.180 $ | +6,1 % | 1 | 443.201 $ | +53.350 $ | +13,7 % | 1 | 389.851 $ | +24.315 $ | +6,7 % | 1 | 365.536 $ | +37.139 $ | +11,3 % | 1 |
| Global X Funds | → 0 | 422.332 $ | -32.923 $ | -7,2 % | 1 | 455.255 $ | -56.552 $ | -11,0 % | 1 | ||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 451.270 $ | +37.079 $ | +9,0 % | 1 | 414.191 $ | +414.191 $ | 1 | |||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 440.089 $ | +14.555 $ | +3,4 % | 1 | 425.534 $ | +23.733 $ | +5,9 % | 1 | 401.801 $ | +100.326 $ | +33,3 % | 1 | 301.475 $ | +26.223 $ | +9,5 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 347.179 $ | +18.932 $ | +5,8 % | 1 | 328.247 $ | -66.269 $ | -16,8 % | 1 | 394.516 $ | -37.546 $ | -8,7 % | 1 | 432.062 $ | +132.583 $ | +44,3 % | 1 |
| JANUS DETROIT STR TR | → 0 | 431.612 $ | -155.464 $ | -26,5 % | 1 | 426.485 $ | -45.143.237 $ | -99,1 % | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 223.625 $ | -145.783 $ | -39,5 % | 1 | 369.408 $ | +43.063 $ | +13,2 % | 1 | 326.345 $ | -94.553 $ | -22,5 % | 1 | 420.898 $ | +52.637 $ | +14,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 358.103 $ | +13.013 $ | +3,8 % | 1 | 345.090 $ | +26.996 $ | +8,5 % | 1 | 318.094 $ | -92.090 $ | -22,5 % | 1 | 410.184 $ | +89.154 $ | +27,8 % | 1 |
| Dimensional ETF Trust | → 0 | 406.724 $ | +64.230 $ | +18,8 % | 1 | 342.494 $ | +21.517 $ | +6,7 % | 1 | 320.977 $ | +320.977 $ | 1 | |||||||
| Sandisk Corp | SNDK | → 0 | Stark | 402.450 $ | +402.450 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 312.332 $ | -86.674 $ | -21,7 % | 1 | 399.006 $ | -67.148 $ | -14,4 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 389.900 $ | +30.735 $ | +8,6 % | 1 | 359.165 $ | +32.919 $ | +10,1 % | 1 | 326.246 $ | +78.302 $ | +31,6 % | 1 | 247.944 $ | +36.482 $ | +17,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 382.444 $ | +130.463 $ | +51,8 % | 1 | 251.981 $ | -8.990 $ | -3,4 % | 1 | 260.971 $ | +260.971 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 381.299 $ | +381.299 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 357.660 $ | -14.905 $ | -4,0 % | 1 | 372.565 $ | +72.828 $ | +24,3 % | 1 | 299.737 $ | +14.919 $ | +5,2 % | 1 | 284.818 $ | +72.100 $ | +33,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 370.154 $ | +132.886 $ | +56,0 % | 1 | 237.268 $ | +237.268 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 277.988 $ | -91.344 $ | -24,7 % | 1 | 369.332 $ | +67.412 $ | +22,3 % | 1 | 301.920 $ | +75.753 $ | +33,5 % | 1 | 226.167 $ | +22.917 $ | +11,3 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 296.760 $ | +25.006 $ | +9,2 % | 1 | 271.754 $ | -72.078 $ | -21,0 % | 1 | 343.832 $ | -10.842 $ | -3,1 % | 1 | 354.674 $ | -54.903 $ | -13,4 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 351.065 $ | +17.381 $ | +5,2 % | 1 | 333.684 $ | +17.676 $ | +5,6 % | 1 | 316.008 $ | -19.409 $ | -5,8 % | 1 | 335.417 $ | +25.763 $ | +8,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 347.321 $ | +39.769 $ | +12,9 % | 1 | 307.552 $ | -42.991 $ | -12,3 % | 1 | 350.543 $ | -37.901 $ | -9,8 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 333.423 $ | +5.457 $ | +1,7 % | 1 | 327.966 $ | +53.946 $ | +19,7 % | 1 | 274.020 $ | +274.020 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 330.551 $ | +330.551 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 277.723 $ | +4.299 $ | +1,6 % | 1 | 273.424 $ | -47.504 $ | -14,8 % | 1 | 320.928 $ | +320.928 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 305.920 $ | -2.880 $ | -0,9 % | 1 | 308.800 $ | +61.450 $ | +24,8 % | 1 | 247.350 $ | +58.590 $ | +31,0 % | 1 | 188.760 $ | -10.670 $ | -5,4 % | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 280.010 $ | -15.829 $ | -5,4 % | 1 | 295.839 $ | +295.839 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 293.668 $ | +30.046 $ | +11,4 % | 1 | 263.622 $ | +263.622 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 253.722 $ | -39.483 $ | -13,5 % | 1 | 293.205 $ | +24.372 $ | +9,1 % | 1 | 268.833 $ | +268.833 $ | 1 | |||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 290.872 $ | +290.872 $ | 1 | |||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 288.978 $ | +67.841 $ | +30,7 % | 1 | 221.137 $ | +221.137 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 272.458 $ | +19.526 $ | +7,7 % | 1 | 252.932 $ | +8.822 $ | +3,6 % | 1 | 244.110 $ | +244.110 $ | 1 | |||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 254.581 $ | +254.581 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 247.266 $ | +247.266 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 208.445 $ | -36.235 $ | -14,8 % | 1 | 244.680 $ | +244.680 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 241.373 $ | +241.373 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 237.755 $ | +237.755 $ | 1 | |||||||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 237.122 $ | +237.122 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 225.602 $ | +6.033 $ | +2,7 % | 1 | 219.569 $ | -10.445 $ | -4,5 % | 1 | ||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 221.328 $ | +18.246 $ | +9,0 % | 1 | ||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 213.985 $ | +213.985 $ | 1 | |||||||||||||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 213.222 $ | -1.970.964 $ | -90,2 % | 1 | ||||||||||||||
| Iterum Therapeutics plc | ITRM | → 0 | 211.134 $ | +43.466 $ | +25,9 % | 1 | 167.668 $ | -81.331 $ | -32,7 % | 1 | |||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 211.039 $ | -2.183 $ | -1,0 % | 1 | 200.461 $ | -4.664.718 $ | -95,9 % | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 207.572 $ | +207.572 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 202.478 $ | +202.478 $ | 1 | |||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 202.444 $ | +202.444 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 201.556 $ | +201.556 $ | 1 | |||||||||||||
| NUVEEN MUNICIPAL INCOME FUND INC | NMI | → 0 | 171.912 $ | +8.892 $ | +5,5 % | 1 | 163.020 $ | +8.112 $ | +5,2 % | 1 | 154.908 $ | -14.553 $ | -8,6 % | 1 | 169.461 $ | +169.461 $ | 1 | ||
| 691.168.497 $ | +83.291.014 $ | +137,4 % | 142 | 595.709.813 $ | -686.778 $ | +72,8 % | 127 | 578.781.345 $ | +87.673.744 $ | +159,0 % | 130 | 499.849.334 $ | +80.386.505 $ | +42,5 % | 109 | ||||