| 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 | ||||
| 360.477.772 $ | +83.992.508 $ | +86,1 % | 115 | 266.734.890 $ | +7.045.596 $ | +43,8 % | 117 | 266.135.994 $ | +29.356.345 $ | +93,1 % | 105 | 239.734.924 $ | -9.586.072 $ | +57,0 % | 83 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 41.298.097 $ | -5.522.371 $ | -11,8 % | 1 | 46.820.468 $ | -2.345.606 $ | -4,8 % | 1 | 49.166.074 $ | -3.352.460 $ | -6,4 % | 1 | 52.518.534 $ | -4.791.145 $ | -8,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 28.946.467 $ | +12.753.464 $ | +78,8 % | 1 | 16.193.003 $ | -216.821 $ | -1,3 % | 1 | 16.409.824 $ | -106.701 $ | -0,6 % | 1 | 16.516.525 $ | -556.121 $ | -3,3 % | 1 | ||
| Tidal Trust I | → 0 | 25.482.351 $ | +18.755.742 $ | +278,8 % | 1 | 6.726.609 $ | -3.108.339 $ | -31,6 % | 1 | 9.834.948 $ | +2.762.584 $ | +39,1 % | 1 | 7.072.364 $ | +7.072.364 $ | 1 | |||
| iSHARES TRUST | → 0 | 22.356.896 $ | +12.931.364 $ | +137,2 % | 1 | 9.425.532 $ | +4.516.984 $ | +92,0 % | 1 | 4.908.548 $ | +1.926.443 $ | +64,6 % | 1 | 2.982.105 $ | +710.213 $ | +31,3 % | 1 | ||
| ISHARES TR | → 0 | 16.608.093 $ | +13.187.110 $ | +385,5 % | 1 | 8.247.069 $ | +2.969.242 $ | +56,3 % | 1 | 6.698.183 $ | +6.557.501 $ | +4.661,2 % | 1 | 5.491.743 $ | -287.845 $ | -5,0 % | 1 | ||
| Innovator ETFs Trust | → 0 | 12.791.100 $ | -1.593.015 $ | -11,1 % | 1 | 14.384.115 $ | -853.430 $ | -5,6 % | 1 | 15.237.545 $ | -1.190.575 $ | -7,2 % | 1 | 16.428.120 $ | -1.446.191 $ | -8,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.265.675 $ | +2.000.182 $ | +15,1 % | 1 | 13.265.493 $ | +1.028.178 $ | +8,4 % | 1 | 12.237.315 $ | +79.608 $ | +0,7 % | 1 | 12.157.707 $ | +2.587.833 $ | +27,0 % | 1 |
| SSGA Active Trust | → 0 | 14.096.571 $ | +10.234.861 $ | +265,0 % | 1 | 3.861.710 $ | +515.565 $ | +15,4 % | 1 | 3.346.145 $ | +1.160.260 $ | +53,1 % | 1 | 2.185.885 $ | -2.352.094 $ | -51,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.248.121 $ | +8.208.547 $ | +162,9 % | 1 | 5.039.574 $ | +1.213.292 $ | +31,7 % | 1 | 3.826.282 $ | +459.565 $ | +13,7 % | 1 | 3.366.717 $ | -4.194.236 $ | -55,5 % | 1 | ||
| Tidal Trust II | → 0 | 5.339.144 $ | +1.699.736 $ | +46,7 % | 1 | 3.639.408 $ | -8.039.278 $ | -68,8 % | 1 | 11.678.686 $ | +1.080.692 $ | +10,2 % | 1 | 10.597.994 $ | +1.542.691 $ | +17,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 10.949.160 $ | +1.575.311 $ | +16,8 % | 1 | 9.373.849 $ | +399.083 $ | +4,4 % | 1 | 8.974.766 $ | +897.374 $ | +11,1 % | 1 | 8.077.392 $ | -7.255.316 $ | -47,3 % | 1 | ||
| Elevation Series Trust | → 0 | 8.351.996 $ | -1.562.418 $ | -15,8 % | 1 | 9.914.414 $ | -470.907 $ | -4,5 % | 1 | 10.385.321 $ | +1.480.348 $ | +16,6 % | 1 | 8.904.973 $ | +4.173.132 $ | +88,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.630.701 $ | -684.405 $ | -9,4 % | 1 | 7.315.106 $ | +1.452.196 $ | +24,8 % | 1 | 5.862.910 $ | -147.849 $ | -2,5 % | 1 | 6.010.759 $ | -1.514.304 $ | -20,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.497.404 $ | +4.284.546 $ | +193,6 % | 1 | 2.212.858 $ | -573.958 $ | -20,6 % | 1 | 2.786.816 $ | -42.778 $ | -1,5 % | 1 | 2.829.594 $ | +243.271 $ | +9,4 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.970.334 $ | -2.722.558 $ | -58,0 % | 1 | 4.692.892 $ | -1.769.883 $ | -27,4 % | 1 | 6.462.775 $ | +888.956 $ | +15,9 % | 1 | 5.573.819 $ | +2.151.522 $ | +62,9 % | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 5.111.583 $ | +4.905.652 $ | +2.382,2 % | 1 | 5.277.827 $ | +4.988.507 $ | +1.724,2 % | 1 | 5.406.774 $ | -1.291.409 $ | -19,3 % | 1 | 5.779.588 $ | +5.533.017 $ | +2.244,0 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 2.564.792 $ | -844.150 $ | -24,8 % | 1 | 3.408.942 $ | -1.883.502 $ | -35,6 % | 1 | 5.292.444 $ | +1.367.686 $ | +34,8 % | 1 | 3.924.758 $ | +793.472 $ | +25,3 % | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 5.235.355 $ | +3.397.597 $ | +184,9 % | 1 | 1.837.758 $ | +1.837.758 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.228.652 $ | +2.975.523 $ | +132,1 % | 1 | 2.253.129 $ | -1.003.027 $ | -30,8 % | 1 | 3.256.156 $ | +2.998.371 $ | +1.163,1 % | 1 | 257.785 $ | -109.870 $ | -29,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.486.637 $ | -3.477.184 $ | -70,1 % | 1 | 4.963.821 $ | +1.247.266 $ | +33,6 % | 1 | 3.716.555 $ | +632.485 $ | +20,5 % | 1 | 3.084.070 $ | +2.701.000 $ | +705,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.856.098 $ | +2.696.878 $ | +124,9 % | 1 | 2.159.220 $ | +389.995 $ | +22,0 % | 1 | 1.769.225 $ | -513.316 $ | -22,5 % | 1 | 2.282.541 $ | +301.764 $ | +15,2 % | 1 | ||
| CoreCap Advisors, LLC | → 0 | 4.455.199 $ | -301.234 $ | -6,3 % | 1 | 4.756.433 $ | +4.756.433 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 4.326.866 $ | -304.629 $ | -6,6 % | 1 | 4.631.495 $ | +388.339 $ | +9,2 % | 1 | 4.243.156 $ | +458.552 $ | +12,1 % | 1 | 3.784.604 $ | +555.235 $ | +17,2 % | 1 | |
| BlackRock ETF Trust | → 0 | 4.525.167 $ | +3.183.055 $ | +237,2 % | 1 | 1.342.112 $ | +774.557 $ | +136,5 % | 1 | 567.555 $ | +567.555 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.987.971 $ | -167.789 $ | -4,0 % | 1 | 4.155.760 $ | +444.665 $ | +12,0 % | 1 | 3.711.095 $ | +419.850 $ | +12,8 % | 1 | 3.291.245 $ | +888.676 $ | +37,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.990.668 $ | +1.244.314 $ | +45,3 % | 1 | 2.746.354 $ | -988.981 $ | -26,5 % | 1 | 3.735.335 $ | +2.971.261 $ | +388,9 % | 1 | ||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.982.216 $ | -194.804 $ | -6,1 % | 1 | 3.177.020 $ | -481.418 $ | -13,2 % | 1 | 3.658.438 $ | -163.425 $ | -4,3 % | 1 | 3.821.863 $ | +245.588 $ | +6,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 3.178.893 $ | -401.265 $ | -11,2 % | 1 | 3.580.158 $ | -170.620 $ | -4,5 % | 1 | 3.750.778 $ | -20.105 $ | -0,5 % | 1 | 3.770.883 $ | +380.231 $ | +11,2 % | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 3.707.652 $ | +3.213.719 $ | +650,6 % | 1 | 493.933 $ | +286.790 $ | +138,5 % | 1 | 207.143 $ | +207.143 $ | 1 | |||||
| EA SERIES TRUST | → 0 | 3.420.983 $ | +3.129.979 $ | +1.075,6 % | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 486.164 $ | -262.351 $ | -35,0 % | 1 | 748.515 $ | -2.667.485 $ | -78,1 % | 1 | 3.416.000 $ | +376.336 $ | +12,4 % | 1 | 3.039.664 $ | +723.860 $ | +31,3 % | 1 |
| Pinnacle Holdings, LLC | → 0 | 3.072.350 $ | -277.145 $ | -8,3 % | 1 | 3.349.495 $ | +47.754 $ | +1,4 % | 1 | 3.301.741 $ | -60.769 $ | -1,8 % | 1 | 3.362.510 $ | +492.138 $ | +17,1 % | 1 | ||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 2.971.830 $ | +2.344.189 $ | +373,5 % | 1 | 627.641 $ | +627.641 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.817.585 $ | +2.817.585 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.795.559 $ | +1.479.992 $ | +112,5 % | 1 | 1.315.567 $ | +872.522 $ | +196,9 % | 1 | 443.045 $ | +443.045 $ | 1 | |||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 1.934.538 $ | -83.444 $ | -4,1 % | 1 | 2.017.982 $ | -132.855 $ | -6,2 % | 1 | 2.150.837 $ | -474.780 $ | -18,1 % | 1 | 2.625.617 $ | +395.774 $ | +17,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.029.231 $ | +247.397 $ | +31,6 % | 1 | 781.834 $ | -1.836.188 $ | -70,1 % | 1 | 2.618.022 $ | +1.824.652 $ | +230,0 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.240.975 $ | -271.385 $ | -17,9 % | 1 | 1.512.360 $ | -439.254 $ | -22,5 % | 1 | 1.951.614 $ | -589.701 $ | -23,2 % | 1 | 2.541.315 $ | +594.085 $ | +30,5 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 565.207 $ | -1.953.532 $ | -77,6 % | 1 | 2.518.739 $ | +2.036.329 $ | +422,1 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.103.329 $ | -1.365.258 $ | -55,3 % | 1 | 2.468.587 $ | +1.592.846 $ | +181,9 % | 1 | 875.741 $ | +875.741 $ | 1 | |||||
| Moloney Securities Asset Management, LLC | → 0 | 2.148.832 $ | -296.512 $ | -12,1 % | 1 | 2.445.344 $ | +353.235 $ | +16,9 % | 1 | 2.092.109 $ | +408.869 $ | +24,3 % | 1 | 1.683.240 $ | +333.322 $ | +24,7 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.431.746 $ | +1.282.641 $ | +111,6 % | 1 | 1.149.105 $ | +148.127 $ | +14,8 % | 1 | 1.000.978 $ | +190.807 $ | +23,6 % | 1 | 810.171 $ | +810.171 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 2.054.052 $ | -319.005 $ | -13,4 % | 1 | 2.373.057 $ | -19.858.532 $ | -89,3 % | 1 | ||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 531.821 $ | -1.783.282 $ | -77,0 % | 1 | 2.315.103 $ | +2.062.090 $ | +815,0 % | 1 | 253.013 $ | -74.746 $ | -22,8 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.297.499 $ | +2.057.248 $ | +856,3 % | 1 | 240.251 $ | -1.844.168 $ | -88,5 % | 1 | 2.084.419 $ | +857.242 $ | +69,9 % | 1 | 1.227.177 $ | +1.227.177 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.275.438 $ | +1.194.163 $ | +110,4 % | 1 | 1.081.275 $ | +199.971 $ | +22,7 % | 1 | 881.304 $ | +385.449 $ | +77,7 % | 1 | 495.855 $ | +77.253 $ | +18,5 % | 1 | ||
| DoorDash, Inc. | DASH | → 0 | Schwach | 215.156 $ | -2.027.130 $ | -90,4 % | 1 | 2.242.286 $ | +1.443.840 $ | +180,8 % | 1 | ||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 2.150.959 $ | +2.150.959 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.114.563 $ | -34.032 $ | -1,6 % | 1 | 2.148.595 $ | +1.532.347 $ | +248,7 % | 1 | 616.248 $ | +299.822 $ | +94,8 % | 1 | 316.426 $ | +316.426 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 2.121.530 $ | +1.750.407 $ | +471,7 % | 1 | 371.123 $ | +371.123 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.770.151 $ | +434.932 $ | +32,6 % | 1 | 1.335.219 $ | -751.625 $ | -36,0 % | 1 | 2.086.844 $ | +488.374 $ | +30,6 % | 1 | 1.598.470 $ | +1.009.188 $ | +171,3 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.887.693 $ | -14.720.400 $ | -88,6 % | 1 | 2.031.234 $ | -6.215.835 $ | -75,4 % | 1 | 140.682 $ | -5.351.061 $ | -97,4 % | 1 | ||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.875.111 $ | -135.905 $ | -6,8 % | 1 | 2.011.016 $ | +2.011.016 $ | 1 | |||||||||
| FLEXSHARES TRUST | → 0 | 1.882.871 $ | -119.651 $ | -6,0 % | 1 | 2.002.522 $ | +2.002.522 $ | 1 | |||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.014.828 $ | -946.832 $ | -48,3 % | 1 | 1.961.660 $ | +545.599 $ | +38,5 % | 1 | 1.416.061 $ | +791.156 $ | +126,6 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Stark | 201.711 $ | -1.714.050 $ | -89,5 % | 1 | 1.915.761 $ | +1.263.230 $ | +193,6 % | 1 | 652.531 $ | +652.531 $ | 1 | |||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 1.140.819 $ | -400.918 $ | -26,0 % | 1 | 1.541.737 $ | -176.620 $ | -10,3 % | 1 | 1.718.357 $ | -186.646 $ | -9,8 % | 1 | 1.905.003 $ | +555.362 $ | +41,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.806.514 $ | +1.806.514 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 373.295 $ | -1.393.027 $ | -78,9 % | 1 | 1.766.322 $ | +928.954 $ | +110,9 % | 1 | ||||||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 1.648.584 $ | +1.302.548 $ | +376,4 % | 1 | 346.036 $ | +346.036 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.021.637 $ | -159.785 $ | -13,5 % | 1 | 1.181.422 $ | -417.333 $ | -26,1 % | 1 | 1.598.755 $ | +677.740 $ | +73,6 % | 1 | 921.015 $ | +70.322 $ | +8,3 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 1.402.478 $ | +1.122.027 $ | +400,1 % | 1 | 280.451 $ | +280.451 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 325.860 $ | -591.703 $ | -64,5 % | 1 | 917.563 $ | +557.836 $ | +155,1 % | 1 | 359.727 $ | -1.016.744 $ | -73,9 % | 1 | 1.376.471 $ | -84.674 $ | -5,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.123.019 $ | +110.256 $ | +10,9 % | 1 | 1.012.763 $ | -268.704 $ | -21,0 % | 1 | 1.281.467 $ | +43.411 $ | +3,5 % | 1 | 1.238.056 $ | -1.173.633 $ | -48,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.032.521 $ | +450.409 $ | +77,4 % | 1 | 582.112 $ | +175.465 $ | +43,1 % | 1 | 406.647 $ | -790.059 $ | -66,0 % | 1 | 1.196.706 $ | +1.196.706 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 238.400 $ | -584.879 $ | -71,0 % | 1 | 823.279 $ | -285.364 $ | -25,7 % | 1 | 1.108.643 $ | -45.144 $ | -3,9 % | 1 | 1.153.787 $ | +874.078 $ | +312,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 297.496 $ | -45.513 $ | -13,3 % | 1 | 343.009 $ | -768.118 $ | -69,1 % | 1 | 1.111.127 $ | +1.111.127 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.095.686 $ | +695.977 $ | +174,1 % | 1 | 399.709 $ | +37.200 $ | +10,3 % | 1 | 362.509 $ | +362.509 $ | 1 | |||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 220.348 $ | -32.760 $ | -12,9 % | 1 | 253.108 $ | -484.656 $ | -65,7 % | 1 | 737.764 $ | -344.965 $ | -31,9 % | 1 | 1.082.729 $ | +1.082.729 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.078.859 $ | +872.445 $ | +422,7 % | 1 | 206.414 $ | -7.313 $ | -3,4 % | 1 | 213.727 $ | -27.659 $ | -11,5 % | 1 | 241.386 $ | -89.558 $ | -27,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.042.471 $ | +1.042.471 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.025.749 $ | +438.065 $ | +74,5 % | 1 | 587.684 $ | +587.684 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 927.351 $ | +927.351 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 866.318 $ | -29.092 $ | -3,2 % | 1 | 895.410 $ | +605.613 $ | +209,0 % | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 894.609 $ | +589.803 $ | +193,5 % | 1 | 304.806 $ | +25.694 $ | +9,2 % | 1 | 279.112 $ | +279.112 $ | 1 | |||||
| CARVANA CO. | CVNA | → 0 | Neutral | 889.067 $ | +573.396 $ | +181,6 % | 1 | 315.671 $ | -37.426 $ | -10,6 % | 1 | 353.097 $ | +353.097 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 749.732 $ | +27.483 $ | +3,8 % | 1 | 722.249 $ | -109.901 $ | -13,2 % | 1 | 832.150 $ | -44.559 $ | -5,1 % | 1 | 876.709 $ | -1.492.867 $ | -63,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 824.887 $ | +184.107 $ | +28,7 % | 1 | 640.780 $ | +640.780 $ | 1 | |||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 810.994 $ | +810.994 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 786.529 $ | +262.664 $ | +50,1 % | 1 | 523.865 $ | +100.360 $ | +23,7 % | 1 | 423.505 $ | +70.873 $ | +20,1 % | 1 | 352.632 $ | +194 $ | +0,1 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | 576.768 $ | -194.967 $ | -25,3 % | 1 | 771.735 $ | +180.015 $ | +30,4 % | 1 | |||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 755.721 $ | +755.721 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 622.379 $ | -96.456 $ | -13,4 % | 1 | 718.835 $ | +718.835 $ | 1 | |||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 653.558 $ | +10.174 $ | +1,6 % | 1 | 643.384 $ | +57.839 $ | +9,9 % | 1 | 585.545 $ | +39.436 $ | +7,2 % | 1 | 546.109 $ | -177.349 $ | -24,5 % | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 468.487 $ | -117.333 $ | -20,0 % | 1 | 585.820 $ | +585.820 $ | 1 | |||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 299.056 $ | -45.004 $ | -13,1 % | 1 | 344.060 $ | -205.890 $ | -37,4 % | 1 | 549.950 $ | +215.194 $ | +64,3 % | 1 | 334.756 $ | +10.780 $ | +3,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 415.441 $ | -127.347 $ | -23,5 % | 1 | 542.788 $ | -1.954 $ | -0,4 % | 1 | 544.742 $ | +18.570 $ | +3,5 % | 1 | 526.172 $ | -1.379.610 $ | -72,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 542.917 $ | +234.533 $ | +76,1 % | 1 | 308.384 $ | +50.913 $ | +19,8 % | 1 | 257.471 $ | -166.702 $ | -39,3 % | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 539.613 $ | +135.768 $ | +33,6 % | 1 | 403.845 $ | +57.332 $ | +16,5 % | 1 | 346.513 $ | -8.092 $ | -2,3 % | 1 | 354.605 $ | +13.204 $ | +3,9 % | 1 |
| Ubiquiti Inc. | UI | → 0 | Neutral | 518.201 $ | +518.201 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 517.147 $ | +517.147 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 422.661 $ | -88.739 $ | -17,4 % | 1 | 511.400 $ | +98.522 $ | +23,9 % | 1 | 412.878 $ | +55.764 $ | +15,6 % | 1 | 357.114 $ | +108.730 $ | +43,8 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 496.767 $ | +496.767 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 486.287 $ | +486.287 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 484.304 $ | +256.217 $ | +112,3 % | 1 | 228.087 $ | +228.087 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 478.949 $ | +478.949 $ | 1 | |||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 476.426 $ | +476.426 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 456.276 $ | -64.565 $ | -12,4 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 449.367 $ | +231.145 $ | +105,9 % | 1 | ||||||||||||
| Centennial Advisors, LLC | → 0 | 395.513 $ | -52.683 $ | -11,8 % | 1 | 448.196 $ | +448.196 $ | 1 | |||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 441.555 $ | +441.555 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 232.425 $ | -203.916 $ | -46,7 % | 1 | 436.341 $ | -12.344 $ | -2,8 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 369.486 $ | -48.898 $ | -11,7 % | 1 | 418.384 $ | -17.923 $ | -4,1 % | 1 | 436.307 $ | +7.819 $ | +1,8 % | 1 | 428.488 $ | -706.200 $ | -62,2 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 339.991 $ | -77.300 $ | -18,5 % | 1 | 417.291 $ | +417.291 $ | 1 | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 385.097 $ | -31.993 $ | -7,7 % | 1 | 417.090 $ | +70.887 $ | +20,5 % | 1 | 346.203 $ | -73.648 $ | -17,5 % | 1 | ||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 298.533 $ | -109.981 $ | -26,9 % | 1 | 408.514 $ | +44.981 $ | +12,4 % | 1 | 363.533 $ | +363.533 $ | 1 | |||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 407.042 $ | +202.131 $ | +98,6 % | 1 | 204.911 $ | +204.911 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 405.608 $ | +83.610 $ | +26,0 % | 1 | 321.998 $ | +452 $ | +0,1 % | 1 | 321.546 $ | +105.740 $ | +49,0 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 400.966 $ | +400.966 $ | 1 | |||||||||||||
| Brookstone Capital Management | → 0 | 384.608 $ | +79.152 $ | +25,9 % | 1 | 305.456 $ | -2.347 $ | -0,8 % | 1 | 307.803 $ | -6.162 $ | -2,0 % | 1 | 313.965 $ | +31.320 $ | +11,1 % | 1 | ||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 383.940 $ | +140.222 $ | +57,5 % | 1 | 243.718 $ | +243.718 $ | 1 | |||||||||
| ISHARES INC | → 0 | 383.812 $ | -4.727.771 $ | -92,5 % | 1 | 289.320 $ | -16.027 $ | -5,2 % | 1 | ||||||||||
| Belpointe PREP, LLC | OZ | → 0 | Neutral | 223.597 $ | -39.051 $ | -14,9 % | 1 | 262.648 $ | -58.405 $ | -18,2 % | 1 | 321.053 $ | -60.131 $ | -15,8 % | 1 | 381.184 $ | -188 $ | -0,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 244.813 $ | -115.921 $ | -32,1 % | 1 | 360.734 $ | -185.110 $ | -33,9 % | 1 | ||||||||
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 357.670 $ | +102.810 $ | +40,3 % | 1 | 254.860 $ | +37.580 $ | +17,3 % | 1 | 217.280 $ | +5.380 $ | +2,5 % | 1 | 211.900 $ | +211.900 $ | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 351.532 $ | +351.532 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 204.353 $ | -146.817 $ | -41,8 % | 1 | 351.170 $ | +111.899 $ | +46,8 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 348.317 $ | +69.611 $ | +25,0 % | 1 | 278.706 $ | +278.706 $ | 1 | |||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 343.661 $ | +343.661 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 340.705 $ | +340.705 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 335.002 $ | +335.002 $ | 1 | |||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 323.137 $ | -388 $ | -0,1 % | 1 | 323.525 $ | +323.525 $ | 1 | |||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 319.199 $ | +319.199 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 319.100 $ | -1.128.876 $ | -78,0 % | 1 | ||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 318.845 $ | +318.845 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 299.379 $ | -17.571 $ | -5,5 % | 1 | 316.950 $ | -1.350 $ | -0,4 % | 1 | 318.300 $ | +59.199 $ | +22,8 % | 1 | 259.101 $ | +54.927 $ | +26,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 229.706 $ | -87.059 $ | -27,5 % | 1 | 316.765 $ | +26.363 $ | +9,1 % | 1 | 290.402 $ | +10.735 $ | +3,8 % | 1 | 279.667 $ | -267.721 $ | -48,9 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 310.515 $ | +310.515 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 291.004 $ | -1.740.230 $ | -85,7 % | 1 | 305.347 $ | +70.230 $ | +29,9 % | 1 | ||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 303.144 $ | +303.144 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 252.428 $ | -48.153 $ | -16,0 % | 1 | 300.581 $ | +55.744 $ | +22,8 % | 1 | 244.837 $ | -5.293 $ | -2,1 % | 1 | 250.130 $ | +12.550 $ | +5,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 296.891 $ | +37.807 $ | +14,6 % | 1 | 259.084 $ | -23.963 $ | -8,5 % | 1 | 283.047 $ | +47.119 $ | +20,0 % | 1 | ||||
| Victory Portfolios II | → 0 | 296.471 $ | +296.471 $ | 1 | |||||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 200.282 $ | -84.550 $ | -29,7 % | 1 | 284.832 $ | +284.832 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 283.964 $ | +283.964 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 267.557 $ | -13.675 $ | -4,9 % | 1 | 281.232 $ | +35.974 $ | +14,7 % | 1 | 245.258 $ | -64.610 $ | -20,9 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 281.069 $ | +281.069 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 275.931 $ | +15.491 $ | +5,9 % | 1 | 260.440 $ | -943.900 $ | -78,4 % | 1 | ||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 273.300 $ | +273.300 $ | 1 | |||||||||||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 271.898 $ | +271.898 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 251.143 $ | +21.211 $ | +9,2 % | 1 | ||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 250.592 $ | +15.453 $ | +6,6 % | 1 | 235.139 $ | +19.166 $ | +8,9 % | 1 | 215.973 $ | -16.529 $ | -7,1 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 246.571 $ | -4.449.578 $ | -94,7 % | 1 | ||||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 242.410 $ | +11.015 $ | +4,8 % | 1 | 231.395 $ | +231.395 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 201.905 $ | -35.465 $ | -14,9 % | 1 | 237.370 $ | -1.136 $ | -0,5 % | 1 | 238.506 $ | +238.506 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 237.899 $ | +237.899 $ | 1 | |||||||||||||
| ABRDN FDS | → 0 | 205.931 $ | -1.681.762 $ | -89,1 % | 1 | 235.117 $ | -5.171.657 $ | -95,7 % | 1 | ||||||||||
| Ally Financial Inc. | ALLY | → 0 | Stark | 229.299 $ | +229.299 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 226.376 $ | +226.376 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 208.624 $ | -3.411 $ | -1,6 % | 1 | 212.035 $ | +1.878 $ | +0,9 % | 1 | 210.157 $ | -12.912 $ | -5,8 % | 1 | 223.069 $ | -5.057 $ | -2,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 222.975 $ | +8.897 $ | +4,2 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 221.911 $ | +8.221 $ | +3,8 % | 1 | 213.690 $ | +213.690 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 221.450 $ | +28.898 $ | +15,0 % | 1 | 192.552 $ | +192.552 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 220.317 $ | -507.996 $ | -69,7 % | 1 | ||||||||||||
| DEERE & CO | DE | → 0 | Stark | 218.989 $ | +218.989 $ | 1 | |||||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 216.658 $ | +216.658 $ | 1 | |||||||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 215.120 $ | +215.120 $ | 1 | |||||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 214.662 $ | +214.662 $ | 1 | ||||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 209.105 $ | +209.105 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 208.380 $ | +208.380 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 207.285 $ | +207.285 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 206.128 $ | +206.128 $ | 1 | |||||||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 204.670 $ | +204.670 $ | 1 | ||||||||||||||
| TPG Inc. | TPG | → 0 | Neutral | 203.203 $ | +203.203 $ | 1 | |||||||||||||
| European Wax Center, Inc. | EWCZ | → 0 | 79.724 $ | +30.069 $ | +60,6 % | 1 | 49.655 $ | +49.655 $ | 1 | ||||||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | → 0 | 61.710 $ | +61.710 $ | 1 | ||||||||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 56.832 $ | +56.832 $ | 1 | ||||||||||||||
| HeartBeam, Inc. | BEAT | → 0 | Neutral | 19.800 $ | +4.800 $ | +32,0 % | 1 | ||||||||||||
| 360.477.772 $ | +83.992.508 $ | +86,1 % | 115 | 266.734.890 $ | +7.045.596 $ | +43,8 % | 117 | 266.135.994 $ | +29.356.345 $ | +93,1 % | 105 | 239.734.924 $ | -9.586.072 $ | +57,0 % | 83 | ||||