| 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 | ||||
| 227.310.165 $ | -168.636.461 $ | +1,9 % | 74 | 441.948.215 $ | +10.965.996 $ | +40,1 % | 128 | 432.382.979 $ | +17.271.023 $ | +51,9 % | 115 | 402.038.279 $ | +75.460.666 $ | +50,3 % | 111 | ||||
| iSHARES TRUST | → 0 | 43.237.170 $ | -48.851.340 $ | -53,0 % | 1 | 92.088.510 $ | +5.830.124 $ | +6,8 % | 1 | 86.258.386 $ | +5.203.948 $ | +6,4 % | 1 | 81.054.438 $ | +38.461.275 $ | +90,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 29.343.440 $ | -22.948.336 $ | -43,9 % | 1 | 52.291.776 $ | +1.332.067 $ | +2,6 % | 1 | 50.959.709 $ | +5.187.115 $ | +11,3 % | 1 | 45.772.594 $ | +11.891.470 $ | +35,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 34.481.589 $ | -14.743.430 $ | -30,0 % | 1 | 49.225.019 $ | +7.007.188 $ | +16,6 % | 1 | 42.217.831 $ | +3.031.336 $ | +7,7 % | 1 | 39.186.495 $ | -3.030.389 $ | -7,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 27.188.714 $ | -12.798.670 $ | -32,0 % | 1 | 39.987.384 $ | -1.303.636 $ | -3,2 % | 1 | 41.291.020 $ | +2.166.572 $ | +5,5 % | 1 | 39.124.448 $ | +3.889.510 $ | +11,0 % | 1 | |
| Ancora Advisors LLC | → 0 | 14.966.835 $ | -12.040.429 $ | -44,6 % | 1 | 27.007.264 $ | +1.590.685 $ | +6,3 % | 1 | 25.416.579 $ | +374.019 $ | +1,5 % | 1 | 25.042.560 $ | -2.170.334 $ | -8,0 % | 1 | ||
| PROSHARES TRUST | → 0 | 316.975 $ | -908.973 $ | -74,1 % | 1 | 1.225.948 $ | -14.115.268 $ | -92,0 % | 1 | 15.341.216 $ | +616.146 $ | +4,2 % | 1 | 14.725.070 $ | +836.456 $ | +6,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 9.824.258 $ | -4.427.568 $ | -31,1 % | 1 | 14.251.826 $ | +286.490 $ | +2,1 % | 1 | 13.965.336 $ | +1.077.420 $ | +8,4 % | 1 | 12.887.916 $ | +1.828.692 $ | +16,5 % | 1 | ||
| ISHARES TR | → 0 | 1.386.070 $ | +217.492 $ | +18,6 % | 1 | 11.812.656 $ | +9.762.704 $ | +476,2 % | 1 | 13.076.346 $ | +12.819.468 $ | +4.990,5 % | 1 | 10.852.976 $ | +10.238.799 $ | +1.667,1 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 7.635.663 $ | +7.361.799 $ | +2.688,1 % | 1 | 12.634.988 $ | +11.901.783 $ | +1.623,3 % | 1 | 11.547.316 $ | +9.346.984 $ | +424,8 % | 1 | 9.773.402 $ | +7.315.970 $ | +297,7 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 4.399.534 $ | -5.294.467 $ | -54,6 % | 1 | 9.694.001 $ | +425.198 $ | +4,6 % | 1 | 9.268.803 $ | +2.092.088 $ | +29,2 % | 1 | 7.176.715 $ | +605.777 $ | +9,2 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 3.815.733 $ | -4.483.083 $ | -54,0 % | 1 | 8.298.816 $ | -404.138 $ | -4,6 % | 1 | 8.702.954 $ | +440.909 $ | +5,3 % | 1 | 8.262.045 $ | +731.127 $ | +9,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.594.303 $ | -3.666.051 $ | -50,5 % | 1 | 7.260.354 $ | -281.413 $ | -3,7 % | 1 | 7.541.767 $ | +682.889 $ | +10,0 % | 1 | 6.858.878 $ | +421.447 $ | +6,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.010.631 $ | -4.243.784 $ | -58,5 % | 1 | 7.254.415 $ | -55.688 $ | -0,8 % | 1 | 7.310.103 $ | +342.236 $ | +4,9 % | 1 | 6.967.867 $ | +1.399.737 $ | +25,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.125.921 $ | -3.188.626 $ | -60,0 % | 1 | 5.314.547 $ | -566.339 $ | -9,6 % | 1 | 5.880.886 $ | -373.759 $ | -6,0 % | 1 | 6.254.645 $ | +957.103 $ | +18,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.173.732 $ | -2.787.938 $ | -46,8 % | 1 | 5.961.670 $ | -61.594 $ | -1,0 % | 1 | 6.023.264 $ | +607.051 $ | +11,2 % | 1 | 5.416.213 $ | +1.091.922 $ | +25,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.824.549 $ | -2.865.917 $ | -50,4 % | 1 | 5.690.466 $ | -232.751 $ | -3,9 % | 1 | 5.923.217 $ | +1.419.517 $ | +31,5 % | 1 | 4.503.700 $ | +1.357.857 $ | +43,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.589.693 $ | +2.958.785 $ | +112,5 % | 1 | 2.630.908 $ | +220.847 $ | +9,2 % | 1 | 2.410.061 $ | +495.767 $ | +25,9 % | 1 | ||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.428.101 $ | -2.252.723 $ | -48,1 % | 1 | 4.680.824 $ | -107.200 $ | -2,2 % | 1 | 4.788.024 $ | +423.578 $ | +9,7 % | 1 | 4.364.446 $ | -236.428 $ | -5,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.978.223 $ | -2.066.386 $ | -51,1 % | 1 | 4.044.609 $ | -213.559 $ | -5,0 % | 1 | 4.258.168 $ | +328.956 $ | +8,4 % | 1 | 3.929.212 $ | +87.034 $ | +2,3 % | 1 |
| BlackRock ETF Trust | → 0 | 1.536.907 $ | -2.397.047 $ | -60,9 % | 1 | 3.933.954 $ | -108.451 $ | -2,7 % | 1 | 4.042.405 $ | +720.300 $ | +21,7 % | 1 | 3.322.105 $ | +841.837 $ | +33,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.147.918 $ | -1.891.026 $ | -62,2 % | 1 | 3.038.944 $ | -665.700 $ | -18,0 % | 1 | 3.704.644 $ | -277.027 $ | -7,0 % | 1 | 3.981.671 $ | +354.998 $ | +9,8 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.238.861 $ | -1.269.455 $ | -50,6 % | 1 | 2.508.316 $ | -265.092 $ | -9,6 % | 1 | 2.773.408 $ | +220.418 $ | +8,6 % | 1 | 2.552.990 $ | +607.784 $ | +31,2 % | 1 | ||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 2.742.953 $ | +1.556.999 $ | +131,3 % | 1 | 529.874 $ | +269.608 $ | +103,6 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 2.735.452 $ | +788.539 $ | +40,5 % | 1 | 1.946.913 $ | +367.731 $ | +23,3 % | 1 | 1.579.182 $ | +195.588 $ | +14,1 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.126.147 $ | -1.554.561 $ | -58,0 % | 1 | 2.680.708 $ | +1.637.616 $ | +157,0 % | 1 | 1.043.092 $ | +135.934 $ | +15,0 % | 1 | 907.158 $ | +215.802 $ | +31,2 % | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.185.954 $ | -200.116 $ | -14,4 % | 1 | 2.386.127 $ | +1.916.169 $ | +407,7 % | 1 | 2.444.130 $ | -9.103.186 $ | -78,8 % | 1 | 2.457.432 $ | +2.209.318 $ | +890,4 % | 1 | ||
| MAI Capital Management | → 0 | 431.456 $ | -1.792.321 $ | -80,6 % | 1 | 2.223.777 $ | +519.352 $ | +30,5 % | 1 | 1.704.425 $ | +47.784 $ | +2,9 % | 1 | 1.656.641 $ | -349.559 $ | -17,4 % | 1 | ||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 1.168.578 $ | -6.467.085 $ | -84,7 % | 1 | 2.049.952 $ | +1.721.578 $ | +524,3 % | 1 | 2.200.332 $ | -10.876.014 $ | -83,2 % | 1 | 2.059.014 $ | +1.801.312 $ | +699,0 % | 1 | ||
| Faeth Therapeutics, Inc. | SNSE | → 0 | 1.993.275 $ | +1.993.275 $ | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 749.089 $ | -900.751 $ | -54,6 % | 1 | 1.649.840 $ | -333.868 $ | -16,8 % | 1 | 1.983.708 $ | +151.912 $ | +8,3 % | 1 | 1.831.796 $ | +382.305 $ | +26,4 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 239.974 $ | -324.082 $ | -57,5 % | 1 | 564.056 $ | -1.345.778 $ | -70,5 % | 1 | 1.909.834 $ | +54.012 $ | +2,9 % | 1 | ||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.158.481 $ | -681.534 $ | -37,0 % | 1 | 1.840.015 $ | +541.665 $ | +41,7 % | 1 | 1.298.350 $ | +192.548 $ | +17,4 % | 1 | 1.105.802 $ | +107.540 $ | +10,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 677.842 $ | -979.290 $ | -59,1 % | 1 | 1.657.132 $ | -43.240 $ | -2,5 % | 1 | 1.700.372 $ | +62.578 $ | +3,8 % | 1 | 1.637.794 $ | +300.188 $ | +22,4 % | 1 | ||
| IREN Ltd | IREN | → 0 | Neutral | 332.731 $ | -563.176 $ | -62,9 % | 1 | 895.907 $ | +268 $ | +0,0 % | 1 | 895.639 $ | -785.393 $ | -46,7 % | 1 | 1.681.032 $ | +1.403.882 $ | +506,5 % | 1 |
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 1.664.916 $ | +13.036 $ | +0,8 % | 1 | 1.651.880 $ | +67.186 $ | +4,2 % | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 745.209 $ | -910.633 $ | -55,0 % | 1 | 1.655.842 $ | +256.798 $ | +18,4 % | 1 | 1.399.044 $ | +61.224 $ | +4,6 % | 1 | 1.337.820 $ | +111.063 $ | +9,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 270.329 $ | -1.156.473 $ | -81,1 % | 1 | 1.426.802 $ | -213.537 $ | -13,0 % | 1 | 1.640.339 $ | +143.164 $ | +9,6 % | 1 | 1.497.175 $ | +200.497 $ | +15,5 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 1.514.770 $ | +89.236 $ | +6,3 % | 1 | 1.425.534 $ | +427.480 $ | +42,8 % | 1 | 998.054 $ | +133.675 $ | +15,5 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 617.327 $ | -470.215 $ | -43,2 % | 1 | 1.087.542 $ | -293.892 $ | -21,3 % | 1 | 1.381.434 $ | -131.386 $ | -8,7 % | 1 | 1.512.820 $ | +64.360 $ | +4,4 % | 1 | ||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 859.380 $ | -571.690 $ | -39,9 % | 1 | 1.431.070 $ | +1.431.070 $ | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 675.507 $ | -638.732 $ | -48,6 % | 1 | 1.314.239 $ | -48.826 $ | -3,6 % | 1 | 1.363.065 $ | +432.292 $ | +46,4 % | 1 | 930.773 $ | -23.579 $ | -2,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 532.247 $ | -624.713 $ | -54,0 % | 1 | 1.156.960 $ | -16.000 $ | -1,4 % | 1 | 1.172.960 $ | +170 $ | +0,0 % | 1 | 1.172.790 $ | -1.584 $ | -0,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 645.001 $ | -184.747 $ | -22,3 % | 1 | 829.748 $ | -286.184 $ | -25,6 % | 1 | 1.115.932 $ | -48.994 $ | -4,2 % | 1 | 1.164.926 $ | +74.464 $ | +6,8 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 1.149.077 $ | +113.022 $ | +10,9 % | 1 | 1.036.055 $ | +344.931 $ | +49,9 % | 1 | 691.124 $ | +293.695 $ | +73,9 % | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.085.808 $ | +197.338 $ | +22,2 % | 1 | 888.470 $ | +92.920 $ | +11,7 % | 1 | 795.550 $ | +87.469 $ | +12,4 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 220.126 $ | -664.378 $ | -75,1 % | 1 | 884.504 $ | -142.388 $ | -13,9 % | 1 | 1.026.892 $ | +327.989 $ | +46,9 % | 1 | 698.903 $ | +9.787 $ | +1,4 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.016.189 $ | +479.663 $ | +89,4 % | 1 | 536.526 $ | +17.568 $ | +3,4 % | 1 | 518.958 $ | +1.164 $ | +0,2 % | 1 | 517.794 $ | -57.268 $ | -10,0 % | 1 | ||
| Global X Funds | → 0 | 357.397 $ | -548.149 $ | -60,5 % | 1 | 905.546 $ | -62.156 $ | -6,4 % | 1 | 967.702 $ | -34.952 $ | -3,5 % | 1 | 1.002.654 $ | +155.776 $ | +18,4 % | 1 | ||
| Johnson Controls International plc | JCI | → 0 | Neutral | 425.034 $ | -465.823 $ | -52,3 % | 1 | 890.857 $ | +171.039 $ | +23,8 % | 1 | 719.818 $ | +60.774 $ | +9,2 % | 1 | 659.044 $ | +30.922 $ | +4,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 458.695 $ | -408.158 $ | -47,1 % | 1 | 866.853 $ | +38.513 $ | +4,6 % | 1 | 828.340 $ | -14.978 $ | -1,8 % | 1 | 843.318 $ | +161.031 $ | +23,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 864.995 $ | +204.112 $ | +30,9 % | 1 | 660.883 $ | +77.254 $ | +13,2 % | 1 | 583.629 $ | -141.778 $ | -19,5 % | 1 | ||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 418.159 $ | -337.529 $ | -44,7 % | 1 | 755.688 $ | -86.752 $ | -10,3 % | 1 | 842.440 $ | -8.640 $ | -1,0 % | 1 | 851.080 $ | +433.138 $ | +103,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 228.197 $ | -577.592 $ | -71,7 % | 1 | 805.789 $ | +136.639 $ | +20,4 % | 1 | 669.150 $ | -177.418 $ | -21,0 % | 1 | 846.568 $ | +46.761 $ | +5,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 263.594 $ | -572.428 $ | -68,5 % | 1 | 836.022 $ | +126.289 $ | +17,8 % | 1 | 709.733 $ | -136.350 $ | -16,1 % | 1 | 846.083 $ | -9.364 $ | -1,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 668.067 $ | -165.048 $ | -19,8 % | 1 | 833.115 $ | +246.577 $ | +42,0 % | 1 | 586.538 $ | +148.942 $ | +34,0 % | 1 | ||||||
| RBB FUND, INC. | → 0 | 291.328 $ | -224.334 $ | -43,5 % | 1 | 515.662 $ | -144.278 $ | -21,9 % | 1 | 659.940 $ | -143.164 $ | -17,8 % | 1 | 803.104 $ | -758.084 $ | -48,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 315.164 $ | -437.969 $ | -58,2 % | 1 | 753.133 $ | +145.223 $ | +23,9 % | 1 | 607.910 $ | -161.398 $ | -21,0 % | 1 | 769.308 $ | -69.558 $ | -8,3 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 690.404 $ | -75.634 $ | -9,9 % | 1 | 766.038 $ | +30.646 $ | +4,2 % | 1 | 735.392 $ | +37.280 $ | +5,3 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 338.847 $ | -410.323 $ | -54,8 % | 1 | 749.170 $ | +284.915 $ | +61,4 % | 1 | 464.255 $ | +94.759 $ | +25,6 % | 1 | 369.496 $ | -53.413 $ | -12,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 265.086 $ | -2.477.867 $ | -90,3 % | 1 | 733.205 $ | +203.331 $ | +38,4 % | 1 | 630.196 $ | -1.813.934 $ | -74,2 % | 1 | 614.177 $ | -1.444.837 $ | -70,2 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 274.850 $ | -456.217 $ | -62,4 % | 1 | 731.067 $ | +35.067 $ | +5,0 % | 1 | 696.000 $ | +13.705 $ | +2,0 % | 1 | 682.295 $ | +24.292 $ | +3,7 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 729.867 $ | +501.144 $ | +219,1 % | 1 | 228.723 $ | +228.723 $ | 1 | |||||||||
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 674.300 $ | +588.630 $ | +687,1 % | 1 | 85.670 $ | -69.984 $ | -45,0 % | 1 | 155.654 $ | +155.654 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 228.467 $ | -438.459 $ | -65,7 % | 1 | 666.926 $ | +160.288 $ | +31,6 % | 1 | 506.638 $ | -54.347 $ | -9,7 % | 1 | 560.985 $ | +19.114 $ | +3,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 661.484 $ | +233.391 $ | +54,5 % | 1 | 428.093 $ | +198.018 $ | +86,1 % | 1 | 230.075 $ | -7.711 $ | -3,2 % | 1 | 237.786 $ | -7.994 $ | -3,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 644.489 $ | +318.592 $ | +97,8 % | 1 | 325.897 $ | +16.249 $ | +5,2 % | 1 | 309.648 $ | +40.868 $ | +15,2 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 226.764 $ | -311.080 $ | -57,8 % | 1 | 537.844 $ | -84.172 $ | -13,5 % | 1 | 622.016 $ | +79.533 $ | +14,7 % | 1 | 542.483 $ | +27.954 $ | +5,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 558.536 $ | +55.457 $ | +11,0 % | 1 | 503.079 $ | -115.285 $ | -18,6 % | 1 | 618.364 $ | +33.266 $ | +5,7 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VII | → 0 | 266.607 $ | -348.070 $ | -56,6 % | 1 | 614.677 $ | +89.375 $ | +17,0 % | 1 | 525.302 $ | -55.890 $ | -9,6 % | 1 | 581.192 $ | +45.656 $ | +8,5 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 382.283 $ | -37.118 $ | -8,9 % | 1 | 419.401 $ | -23.227 $ | -5,2 % | 1 | 442.628 $ | -155.199 $ | -26,0 % | 1 | 597.827 $ | -74.621 $ | -11,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 216.023 $ | -381.548 $ | -63,8 % | 1 | 597.571 $ | +135.708 $ | +29,4 % | 1 | 461.863 $ | -56.932 $ | -11,0 % | 1 | 518.795 $ | -26.016 $ | -4,8 % | 1 |
| VANECK FDS | → 0 | 543.464 $ | -1.842.663 $ | -77,2 % | 1 | 549.108 $ | -81.088 $ | -12,9 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 489.926 $ | -58.652 $ | -10,7 % | 1 | 548.578 $ | +191.570 $ | +53,7 % | 1 | 357.008 $ | -226 $ | -0,1 % | 1 | 357.234 $ | +22.098 $ | +6,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 245.326 $ | -303.195 $ | -55,3 % | 1 | 548.521 $ | +64.642 $ | +13,4 % | 1 | 483.879 $ | +60.339 $ | +14,2 % | 1 | 423.540 $ | -48.972 $ | -10,4 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 290.918 $ | -250.095 $ | -46,2 % | 1 | 541.013 $ | +1.751 $ | +0,3 % | 1 | 539.262 $ | +60.027 $ | +12,5 % | 1 | 479.235 $ | +3.207 $ | +0,7 % | 1 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 219.314 $ | -314.934 $ | -58,9 % | 1 | 534.248 $ | -458 $ | -0,1 % | 1 | 534.706 $ | +11.808 $ | +2,3 % | 1 | 522.898 $ | -29.260 $ | -5,3 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 511.461 $ | -14.961 $ | -2,8 % | 1 | 526.422 $ | +9.630 $ | +1,9 % | 1 | 516.792 $ | +7.781 $ | +1,5 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 223.657 $ | -290.073 $ | -56,5 % | 1 | 513.730 $ | +98.432 $ | +23,7 % | 1 | 415.298 $ | +415.298 $ | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 223.841 $ | -272.878 $ | -54,9 % | 1 | 496.719 $ | +279.714 $ | +128,9 % | 1 | 217.005 $ | +217.005 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 485.836 $ | +19.179 $ | +4,1 % | 1 | 466.657 $ | +56.849 $ | +13,9 % | 1 | 409.808 $ | +126.665 $ | +44,7 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 210.819 $ | -259.852 $ | -55,2 % | 1 | 470.671 $ | -637 $ | -0,1 % | 1 | 471.308 $ | -13.562 $ | -2,8 % | 1 | 484.870 $ | +28.356 $ | +6,2 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 481.702 $ | +29.609 $ | +6,5 % | 1 | 452.093 $ | +29.824 $ | +7,1 % | 1 | 422.269 $ | +25.024 $ | +6,3 % | 1 | ||||
| FIRST TRUST ADVISORS LP | → 0 | 210.426 $ | -208.878 $ | -49,8 % | 1 | 419.304 $ | +32.148 $ | +8,3 % | 1 | 387.156 $ | -93.392 $ | -19,4 % | 1 | 480.548 $ | +39.386 $ | +8,9 % | 1 | ||
| CELESTICA INC | CLS | → 0 | Schwach | 471.204 $ | +173.578 $ | +58,3 % | 1 | 297.626 $ | +297.626 $ | 1 | |||||||||
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 469.958 $ | -11.342.698 $ | -96,0 % | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 211.708 $ | -255.020 $ | -54,6 % | 1 | 466.728 $ | +261.690 $ | +127,6 % | 1 | 205.038 $ | +205.038 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 446.568 $ | +114.922 $ | +34,7 % | 1 | 331.646 $ | -20.769 $ | -5,9 % | 1 | 352.415 $ | +86.745 $ | +32,7 % | 1 | ||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 291.259 $ | +82.043 $ | +39,2 % | 1 | 209.216 $ | -229.362 $ | -52,3 % | 1 | 438.578 $ | +198.214 $ | +82,5 % | 1 | ||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 420.194 $ | +149.874 $ | +55,4 % | 1 | 270.320 $ | +70.428 $ | +35,2 % | 1 | 199.892 $ | +49.280 $ | +32,7 % | 1 | ||||||
| DF DENT & CO INC | → 0 | 399.600 $ | +41.964 $ | +11,7 % | 1 | 357.636 $ | +357.636 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 397.378 $ | +109.855 $ | +38,2 % | 1 | 287.523 $ | +23.766 $ | +9,0 % | 1 | 263.757 $ | +42.298 $ | +19,1 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 394.516 $ | +82.560 $ | +26,5 % | 1 | 311.956 $ | -711 $ | -0,2 % | 1 | 312.667 $ | +105.735 $ | +51,1 % | 1 | ||||
| MFS Active Exchange Traded Funds Trust | → 0 | 392.636 $ | +392.636 $ | 1 | |||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 225.624 $ | -32.221 $ | -12,5 % | 1 | 257.845 $ | -116.449 $ | -31,1 % | 1 | 374.294 $ | +139.293 $ | +59,3 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 317.047 $ | -46.696 $ | -12,8 % | 1 | 363.743 $ | +38.137 $ | +11,7 % | 1 | 325.606 $ | -25.479 $ | -7,3 % | 1 | ||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 360.002 $ | +110.186 $ | +44,1 % | 1 | 249.816 $ | +249.816 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 358.746 $ | +88.432 $ | +32,7 % | 1 | 270.314 $ | -51.002 $ | -15,9 % | 1 | 321.316 $ | -25.517 $ | -7,4 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 328.268 $ | -23.936 $ | -6,8 % | 1 | 352.204 $ | +66.610 $ | +23,3 % | 1 | 285.594 $ | +36.306 $ | +14,6 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 346.966 $ | +71.375 $ | +25,9 % | 1 | 275.591 $ | -69.800 $ | -20,2 % | 1 | 345.391 $ | -89.842 $ | -20,6 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 207.148 $ | -133.080 $ | -39,1 % | 1 | 340.228 $ | +64.419 $ | +23,4 % | 1 | 275.809 $ | -62.633 $ | -18,5 % | 1 | 338.442 $ | +62 $ | +0,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 294.558 $ | -36.588 $ | -11,0 % | 1 | 331.146 $ | +331.146 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 330.628 $ | +23.105 $ | +7,5 % | 1 | 307.523 $ | -21.049 $ | -6,4 % | 1 | 328.572 $ | +16.915 $ | +5,4 % | 1 | ||||
| NORTHERN LTS FD TR IV | → 0 | 328.374 $ | -12.306.614 $ | -97,4 % | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 326.063 $ | +326.063 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 285.808 $ | -10.997 $ | -3,7 % | 1 | 296.805 $ | -20.576 $ | -6,5 % | 1 | 317.381 $ | +71.619 $ | +29,1 % | 1 | 245.762 $ | +245.762 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 308.133 $ | +106.597 $ | +52,9 % | 1 | 201.536 $ | +201.536 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 304.862 $ | +61.784 $ | +25,4 % | 1 | 243.078 $ | +25.157 $ | +11,5 % | 1 | 217.921 $ | -57.265 $ | -20,8 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 302.270 $ | +302.270 $ | 1 | ||||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 295.727 $ | +17.398 $ | +6,3 % | 1 | 278.329 $ | +278.329 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 289.379 $ | +68.996 $ | +31,3 % | 1 | 220.383 $ | +3.519 $ | +1,6 % | 1 | 216.864 $ | +216.864 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 287.980 $ | +40.872 $ | +16,5 % | 1 | 247.108 $ | +46.132 $ | +23,0 % | 1 | 200.976 $ | +200.976 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 228.815 $ | +5.824 $ | +2,6 % | 1 | 222.991 $ | -61.383 $ | -21,6 % | 1 | 284.374 $ | +63.671 $ | +28,8 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 277.289 $ | +25.457 $ | +10,1 % | 1 | 251.832 $ | +36.130 $ | +16,7 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 270.247 $ | -5.002 $ | -1,8 % | 1 | 275.249 $ | +69.917 $ | +34,1 % | 1 | 205.332 $ | +205.332 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 273.864 $ | -269.600 $ | -49,6 % | 1 | ||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 271.180 $ | +38.226 $ | +16,4 % | 1 | 232.954 $ | +2.423 $ | +1,1 % | 1 | 230.531 $ | -19.252 $ | -7,7 % | 1 | ||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 269.780 $ | +269.780 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 263.976 $ | +263.976 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 256.599 $ | -6.557 $ | -2,5 % | 1 | 263.156 $ | -28.724 $ | -9,8 % | 1 | ||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 261.550 $ | +49.862 $ | +23,6 % | 1 | 211.688 $ | +3.200 $ | +1,5 % | 1 | 208.488 $ | +208.488 $ | 1 | |||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 260.266 $ | -288.842 $ | -52,6 % | 1 | 256.878 $ | +28.128 $ | +12,3 % | 1 | 248.114 $ | -10.604.862 $ | -97,7 % | 1 | ||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 259.828 $ | +57.663 $ | +28,5 % | 1 | 202.165 $ | +202.165 $ | 1 | |||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 228.750 $ | -9.544.652 $ | -97,7 % | 1 | 257.702 $ | -1.630.422 $ | -86,4 % | 1 | ||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 222.960 $ | -32.936 $ | -12,9 % | 1 | 255.896 $ | -1.178 $ | -0,5 % | 1 | 257.074 $ | +21.790 $ | +9,3 % | 1 | ||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 254.193 $ | -8.193 $ | -3,1 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 251.778 $ | +251.778 $ | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 249.042 $ | +249.042 $ | 1 | |||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 246.728 $ | +6.668 $ | +2,8 % | 1 | 240.060 $ | -6.026 $ | -2,4 % | 1 | 246.086 $ | +3.058 $ | +1,3 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 241.660 $ | +241.660 $ | 1 | |||||||||||||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 230.996 $ | -34 $ | -0,0 % | 1 | 231.030 $ | +26.058 $ | +12,7 % | 1 | 204.972 $ | +204.972 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 228.395 $ | +28.194 $ | +14,1 % | 1 | ||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 219.548 $ | +219.548 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 210.037 $ | +210.037 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 210.012 $ | +210.012 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 202.326 $ | -6.798 $ | -3,3 % | 1 | 209.124 $ | +8.210 $ | +4,1 % | 1 | 200.914 $ | +200.914 $ | 1 | ||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 204.856 $ | +2.974 $ | +1,5 % | 1 | ||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 202.602 $ | -1.196 $ | -0,6 % | 1 | 203.798 $ | +74.764 $ | +57,9 % | 1 | ||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 202.298 $ | +202.298 $ | 1 | ||||||||||||||
| Marygold Companies, Inc. | MGLD | → 0 | 145.597 $ | +145.597 $ | 1 | ||||||||||||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 132.614 $ | +132.614 $ | 1 | |||||||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 128.472 $ | +128.472 $ | 1 | |||||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 97.196 $ | -758 $ | -0,8 % | 1 | 97.954 $ | +97.954 $ | 1 | ||||||||||
| ARDELYX, INC. | ARDX | → 0 | Neutral | 71.880 $ | +71.880 $ | 1 | |||||||||||||
| 227.310.165 $ | -168.636.461 $ | +1,9 % | 74 | 441.948.215 $ | +10.965.996 $ | +40,1 % | 128 | 432.382.979 $ | +17.271.023 $ | +51,9 % | 115 | 402.038.279 $ | +75.460.666 $ | +50,3 % | 111 | ||||