| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 459.632.490 $ | +97.457.069 $ | +48,1 % | 189 | 346.930.574 $ | -4.758.186 $ | +43,8 % | 155 | 351.123.571 $ | +330.324.772 $ | +121,0 % | 145 | ||||
| Innovator ETFs Trust | → 0 | 142.559.660 $ | +12.789.610 $ | +9,9 % | 1 | 129.770.050 $ | -1.649.042 $ | -1,3 % | 1 | 131.419.092 $ | +131.419.092 $ | 1 | |||
| ISHARES TR | → 0 | 31.972.241 $ | +30.453.635 $ | +2.005,4 % | 1 | 17.533.568 $ | +17.256.242 $ | +6.222,4 % | 1 | 17.203.592 $ | +14.601.471 $ | +561,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 28.714.043 $ | +8.536.619 $ | +42,3 % | 1 | 20.177.424 $ | -1.636.688 $ | -7,5 % | 1 | 21.814.112 $ | +21.814.112 $ | 1 | |
| iSHARES TRUST | → 0 | 20.723.831 $ | +5.218.027 $ | +33,7 % | 1 | 15.505.804 $ | -467.003 $ | -2,9 % | 1 | 15.972.807 $ | +15.972.807 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.084.651 $ | +2.300.841 $ | +14,6 % | 1 | 15.783.810 $ | +303.253 $ | +2,0 % | 1 | 15.480.557 $ | +15.480.557 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 14.171.625 $ | +5.285.559 $ | +59,5 % | 1 | 8.886.066 $ | +1.600.094 $ | +22,0 % | 1 | 7.285.972 $ | +7.285.972 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.371.503 $ | +4.604.890 $ | +52,5 % | 1 | 8.766.613 $ | -368.211 $ | -4,0 % | 1 | 9.134.824 $ | +9.134.824 $ | 1 | |
| MAI Capital Management | → 0 | 11.891.476 $ | +878.434 $ | +8,0 % | 1 | 11.013.042 $ | +345.787 $ | +3,2 % | 1 | 10.667.255 $ | +10.667.255 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.182.560 $ | +3.004.803 $ | +58,0 % | 1 | 5.177.757 $ | -397.523 $ | -7,1 % | 1 | 5.575.280 $ | +5.575.280 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.428.819 $ | +3.073.477 $ | +70,6 % | 1 | 4.355.342 $ | -556.046 $ | -11,3 % | 1 | 4.911.388 $ | +4.911.388 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.257.029 $ | +1.347.388 $ | +22,8 % | 1 | 5.909.641 $ | -1.393.736 $ | -19,1 % | 1 | 7.303.377 $ | +7.303.377 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.743.082 $ | +3.855.673 $ | +204,3 % | 1 | 1.887.409 $ | -314.580 $ | -14,3 % | 1 | 2.201.989 $ | +2.201.989 $ | 1 | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 5.464.510 $ | +541.351 $ | +11,0 % | 1 | 4.923.159 $ | +24.318 $ | +0,5 % | 1 | 4.898.841 $ | +4.898.841 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.833.826 $ | +3.260.381 $ | +207,2 % | 1 | 1.573.445 $ | +273.117 $ | +21,0 % | 1 | 1.300.328 $ | +1.300.328 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.798.101 $ | +916.881 $ | +23,6 % | 1 | 3.881.220 $ | -209.214 $ | -5,1 % | 1 | 4.090.434 $ | +4.090.434 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 4.063.600 $ | +1.064.048 $ | +35,5 % | 1 | 2.999.552 $ | +363.694 $ | +13,8 % | 1 | 2.635.858 $ | +2.635.858 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.475.737 $ | -811.321 $ | -24,7 % | 1 | 3.287.058 $ | -671.079 $ | -17,0 % | 1 | 3.958.137 $ | +3.958.137 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 3.111.314 $ | -345.442 $ | -10,0 % | 1 | 3.456.756 $ | -362.782 $ | -9,5 % | 1 | 3.819.538 $ | +3.819.538 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.792.130 $ | +796.568 $ | +26,6 % | 1 | 2.995.562 $ | -657.514 $ | -18,0 % | 1 | 3.653.076 $ | +3.653.076 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.761.585 $ | +1.244.041 $ | +49,4 % | 1 | 2.517.544 $ | +72.003 $ | +2,9 % | 1 | 2.445.541 $ | +2.445.541 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.629.095 $ | +2.173.285 $ | +149,3 % | 1 | 1.455.810 $ | -21.478 $ | -1,5 % | 1 | 1.477.288 $ | +1.477.288 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.534.448 $ | +2.778.207 $ | +367,4 % | 1 | 756.241 $ | +33.996 $ | +4,7 % | 1 | 722.245 $ | +722.245 $ | 1 | |||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 3.177.656 $ | +1.725.671 $ | +118,8 % | 1 | 1.451.985 $ | +418.240 $ | +40,5 % | 1 | 1.033.745 $ | +1.033.745 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.100.244 $ | +616.875 $ | +24,8 % | 1 | 2.483.369 $ | +309.307 $ | +14,2 % | 1 | 2.174.062 $ | +2.174.062 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 2.993.373 $ | +2.226.006 $ | +290,1 % | 1 | 2.760.324 $ | +2.142.410 $ | +346,7 % | 1 | 2.602.121 $ | +2.602.121 $ | 1 | |||
| FS Specialty Lending Fund | FSSL | → 0 | 1.392.689 $ | -940.033 $ | -40,3 % | 1 | 2.332.722 $ | -630.677 $ | -21,3 % | 1 | 2.963.399 $ | +2.963.399 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.868.119 $ | +2.176.788 $ | +314,9 % | 1 | 691.331 $ | +113.180 $ | +19,6 % | 1 | 578.151 $ | +578.151 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.341.288 $ | -844.239 $ | -38,6 % | 1 | 2.185.527 $ | -526.127 $ | -19,4 % | 1 | 2.711.654 $ | +2.711.654 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.564.718 $ | +1.466.196 $ | +133,5 % | 1 | 1.098.522 $ | -202.500 $ | -15,6 % | 1 | 1.301.022 $ | +1.301.022 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.552.397 $ | +996.957 $ | +64,1 % | 1 | 1.555.440 $ | -132.348 $ | -7,8 % | 1 | 1.687.788 $ | +1.687.788 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.842.893 $ | -568.709 $ | -23,6 % | 1 | 2.411.602 $ | +744.237 $ | +44,6 % | 1 | 1.667.365 $ | +1.667.365 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.164.992 $ | +2.164.992 $ | 1 | |||||||||
| Brookstone Capital Management | → 0 | 1.972.767 $ | +575.569 $ | +41,2 % | 1 | 1.397.198 $ | -230.999 $ | -14,2 % | 1 | 1.628.197 $ | +1.628.197 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.948.413 $ | +220.715 $ | +12,8 % | 1 | 1.727.698 $ | -69.583 $ | -3,9 % | 1 | 1.797.281 $ | +1.797.281 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.914.037 $ | +1.914.037 $ | 1 | ||||||||||
| Global X Funds | → 0 | 1.838.403 $ | +656.104 $ | +55,5 % | 1 | 1.182.299 $ | -25.168 $ | -2,1 % | 1 | 1.207.467 $ | +1.207.467 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 848.487 $ | -245.206 $ | -22,4 % | 1 | 1.093.693 $ | -693.841 $ | -38,8 % | 1 | 1.787.534 $ | +1.787.534 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.784.403 $ | +562.673 $ | +46,1 % | 1 | 1.221.730 $ | +29.930 $ | +2,5 % | 1 | 1.191.800 $ | +1.191.800 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.766.483 $ | +260.952 $ | +17,3 % | 1 | 1.505.531 $ | -181.922 $ | -10,8 % | 1 | 1.687.453 $ | +1.687.453 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.738.040 $ | +205.894 $ | +13,4 % | 1 | 1.532.146 $ | -125.628 $ | -7,6 % | 1 | 1.657.774 $ | +1.657.774 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.670.796 $ | +1.670.796 $ | 1 | |||||||||||
| ALLSPRING EXCHANGE TRADED FU | → 0 | 1.039.796 $ | -1.953.577 $ | -65,3 % | 1 | 1.518.606 $ | -16.014.962 $ | -91,3 % | 1 | ||||||
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 1.443.687 $ | +138.528 $ | +10,6 % | 1 | 1.305.159 $ | +53.577 $ | +4,3 % | 1 | 1.251.582 $ | +1.251.582 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.433.172 $ | +464.391 $ | +47,9 % | 1 | 968.781 $ | +71.262 $ | +7,9 % | 1 | 897.519 $ | +897.519 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.419.709 $ | +1.149.967 $ | +426,3 % | 1 | 269.742 $ | -7.313 $ | -2,6 % | 1 | 277.055 $ | +277.055 $ | 1 | |
| Celcuity Inc. | CELC | → 0 | Neutral | 1.310.261 $ | -92.634 $ | -6,6 % | 1 | 1.402.895 $ | +176.991 $ | +14,4 % | 1 | 1.225.904 $ | +1.225.904 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.350.627 $ | +974.222 $ | +258,8 % | 1 | 376.405 $ | -23.700 $ | -5,9 % | 1 | 400.105 $ | +400.105 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.263.472 $ | +808.730 $ | +177,8 % | 1 | 454.742 $ | -3.817 $ | -0,8 % | 1 | 458.559 $ | +458.559 $ | 1 | |||
| PROSHARES TRUST | → 0 | 1.257.396 $ | +1.257.396 $ | 1 | |||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.176.920 $ | +118.725 $ | +11,2 % | 1 | 1.058.195 $ | +173.064 $ | +19,6 % | 1 | 885.131 $ | +885.131 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 868.688 $ | -4.999 $ | -0,6 % | 1 | 873.687 $ | -214.069 $ | -19,7 % | 1 | 1.087.756 $ | +1.087.756 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.063.772 $ | +436.757 $ | +69,7 % | 1 | 627.015 $ | +85.889 $ | +15,9 % | 1 | 541.126 $ | +541.126 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.033.169 $ | +538.007 $ | +108,7 % | 1 | 495.162 $ | +79.967 $ | +19,3 % | 1 | 415.195 $ | +415.195 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 869.108 $ | +522.320 $ | +150,6 % | 1 | 346.788 $ | -664.732 $ | -65,7 % | 1 | 1.011.520 $ | +1.011.520 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 541.633 $ | -102.788 $ | -16,0 % | 1 | 644.421 $ | -318.613 $ | -33,1 % | 1 | 963.034 $ | +963.034 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 952.395 $ | +429.366 $ | +82,1 % | 1 | 523.029 $ | +101.413 $ | +24,1 % | 1 | 421.616 $ | +421.616 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 922.501 $ | +536.845 $ | +139,2 % | 1 | 385.656 $ | +107.237 $ | +38,5 % | 1 | 278.419 $ | +278.419 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 922.051 $ | +922.051 $ | 1 | |||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 602.287 $ | +42.469 $ | +7,6 % | 1 | 559.818 $ | -346.377 $ | -38,2 % | 1 | 906.195 $ | +906.195 $ | 1 | |
| SOL Capital Management CO | → 0 | 887.587 $ | +157.960 $ | +21,6 % | 1 | 729.627 $ | -95.547 $ | -11,6 % | 1 | 825.174 $ | +825.174 $ | 1 | |||
| DEERE & CO | DE | → 0 | Stark | 886.966 $ | +597.395 $ | +206,3 % | 1 | 289.571 $ | +55.389 $ | +23,7 % | 1 | 234.182 $ | +234.182 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 365.777 $ | +89.330 $ | +32,3 % | 1 | 827.647 $ | +325.116 $ | +64,7 % | 1 | 712.896 $ | -16.490.696 $ | -95,9 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 822.239 $ | +142.692 $ | +21,0 % | 1 | 679.547 $ | -122.172 $ | -15,2 % | 1 | 801.719 $ | +801.719 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 812.810 $ | +812.810 $ | 1 | |||||||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 802.863 $ | +13.353 $ | +1,7 % | 1 | 789.510 $ | +179.081 $ | +29,3 % | 1 | 610.429 $ | +610.429 $ | 1 | ||
| EXELON CORP | EXC | → 0 | Neutral | 757.241 $ | -29.935 $ | -3,8 % | 1 | 787.176 $ | +90.498 $ | +13,0 % | 1 | 696.678 $ | +696.678 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 780.053 $ | +252.156 $ | +47,8 % | 1 | 527.897 $ | -98.943 $ | -15,8 % | 1 | 626.840 $ | +626.840 $ | 1 | |
| iShares, Inc. | → 0 | 779.575 $ | +66.362 $ | +9,3 % | 1 | 713.213 $ | +7.077 $ | +1,0 % | 1 | 706.136 $ | +706.136 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 767.367 $ | +401.590 $ | +109,8 % | 1 | 617.914 $ | -209.733 $ | -25,3 % | 1 | 502.531 $ | +222.341 $ | +79,4 % | 1 | ||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 539.980 $ | -5.709 $ | -1,0 % | 1 | 545.689 $ | -220.883 $ | -28,8 % | 1 | 766.572 $ | +766.572 $ | 1 | |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 726.867 $ | +69.551 $ | +10,6 % | 1 | 657.316 $ | -93.338 $ | -12,4 % | 1 | 750.654 $ | +750.654 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 743.298 $ | +360.306 $ | +94,1 % | 1 | 382.992 $ | -60.455 $ | -13,6 % | 1 | 443.447 $ | +443.447 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 708.133 $ | -33.733 $ | -4,5 % | 1 | 741.866 $ | +80.412 $ | +12,2 % | 1 | 661.454 $ | +661.454 $ | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 726.313 $ | +726.313 $ | 1 | |||||||||
| Marqeta, Inc. | MQ | → 0 | Sehr schwach | 605.626 $ | -2.984 $ | -0,5 % | 1 | 608.610 $ | -99.943 $ | -14,1 % | 1 | 708.553 $ | +708.553 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 662.125 $ | +418.616 $ | +171,9 % | 1 | 243.509 $ | +243.509 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 600.170 $ | +65.106 $ | +12,2 % | 1 | 535.064 $ | -111.383 $ | -17,2 % | 1 | 646.447 $ | +646.447 $ | 1 | |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 317.807 $ | -7.672 $ | -2,4 % | 1 | 325.479 $ | -320.938 $ | -49,6 % | 1 | 646.417 $ | +646.417 $ | 1 | |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 633.371 $ | +633.371 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 590.692 $ | -37.071 $ | -5,9 % | 1 | 627.763 $ | +244.003 $ | +63,6 % | 1 | 383.760 $ | +383.760 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 627.144 $ | +358.822 $ | +133,7 % | 1 | 268.322 $ | +268.322 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 599.704 $ | -25.916 $ | -4,1 % | 1 | 625.620 $ | +46.994 $ | +8,1 % | 1 | 578.626 $ | +578.626 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 597.954 $ | -11.526 $ | -1,9 % | 1 | 609.480 $ | +61.248 $ | +11,2 % | 1 | 548.232 $ | +548.232 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 608.573 $ | +16.823 $ | +2,8 % | 1 | 591.750 $ | +157.830 $ | +36,4 % | 1 | 433.920 $ | +433.920 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 596.705 $ | +316.072 $ | +112,6 % | 1 | 280.633 $ | +280.633 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 551.654 $ | -29.190 $ | -5,0 % | 1 | 580.844 $ | +33.876 $ | +6,2 % | 1 | 546.968 $ | +546.968 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 436.395 $ | +22.670 $ | +5,5 % | 1 | 413.725 $ | -135.215 $ | -24,6 % | 1 | 548.940 $ | +548.940 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 534.763 $ | +534.763 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 525.976 $ | +525.976 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 522.883 $ | +522.883 $ | 1 | ||||||||||
| BlackRock ETF Trust | → 0 | 520.454 $ | +190.581 $ | +57,8 % | 1 | 329.873 $ | -13.972 $ | -4,1 % | 1 | 343.845 $ | +343.845 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 517.591 $ | +35.481 $ | +7,4 % | 1 | 482.110 $ | +39.246 $ | +8,9 % | 1 | 442.864 $ | +442.864 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 516.515 $ | +516.515 $ | 1 | |||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 478.866 $ | -23.968 $ | -4,8 % | 1 | 502.834 $ | -10.837 $ | -2,1 % | 1 | 513.671 $ | +513.671 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 506.401 $ | +150.265 $ | +42,2 % | 1 | 356.136 $ | +26.990 $ | +8,2 % | 1 | 329.146 $ | +329.146 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 466.276 $ | +32.192 $ | +7,4 % | 1 | 434.084 $ | -60.950 $ | -12,3 % | 1 | 495.034 $ | +495.034 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 457.530 $ | -34.969 $ | -7,1 % | 1 | 492.499 $ | +74.527 $ | +17,8 % | 1 | 417.972 $ | +417.972 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 483.382 $ | +483.382 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 483.378 $ | +143.888 $ | +42,4 % | 1 | 339.490 $ | -129.440 $ | -27,6 % | 1 | 468.930 $ | +468.930 $ | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 317.569 $ | +12.443 $ | +4,1 % | 1 | 305.126 $ | -168.743 $ | -35,6 % | 1 | 473.869 $ | +473.869 $ | 1 | |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 374.896 $ | +117.108 $ | +45,4 % | 1 | 257.788 $ | -213.606 $ | -45,3 % | 1 | 471.394 $ | +471.394 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 463.865 $ | +81.327 $ | +21,3 % | 1 | 382.538 $ | -6.738 $ | -1,7 % | 1 | 389.276 $ | +389.276 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 463.787 $ | +214.650 $ | +86,2 % | 1 | 249.137 $ | -13.532 $ | -5,2 % | 1 | 262.669 $ | +262.669 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 461.892 $ | +161.350 $ | +53,7 % | 1 | 300.542 $ | +300.542 $ | 1 | |||||||
| AT&T INC. | T | → 0 | Sehr stark | 413.280 $ | -47.708 $ | -10,3 % | 1 | 460.988 $ | +115.687 $ | +33,5 % | 1 | 345.301 $ | +345.301 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 443.454 $ | +215.590 $ | +94,6 % | 1 | 227.864 $ | +22.130 $ | +10,8 % | 1 | 205.734 $ | +205.734 $ | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 428.605 $ | -5.462 $ | -1,3 % | 1 | 434.067 $ | -5.645 $ | -1,3 % | 1 | 439.712 $ | +439.712 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 437.503 $ | +103.837 $ | +31,1 % | 1 | 333.666 $ | -96.834 $ | -22,5 % | 1 | 430.500 $ | +430.500 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 434.874 $ | +43.943 $ | +11,2 % | 1 | 390.931 $ | -40.148 $ | -9,3 % | 1 | 431.079 $ | +431.079 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 392.397 $ | -41.774 $ | -9,6 % | 1 | 434.171 $ | +133.706 $ | +44,5 % | 1 | 300.465 $ | +300.465 $ | 1 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 433.971 $ | +84.452 $ | +24,2 % | 1 | 349.519 $ | -5.698 $ | -1,6 % | 1 | 355.217 $ | +355.217 $ | 1 | |||
| Western Asset Diversified Income Fund (WDI) | WDI | → 0 | 304.631 $ | +12.336 $ | +4,2 % | 1 | 292.295 $ | -139.456 $ | -32,3 % | 1 | 431.751 $ | +431.751 $ | 1 | ||
| FS Credit Opportunities Corp. | FSCO | → 0 | 286.802 $ | -38.328 $ | -11,8 % | 1 | 325.130 $ | -106.417 $ | -24,7 % | 1 | 431.547 $ | +431.547 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 429.366 $ | +167.222 $ | +63,8 % | 1 | 262.144 $ | -44.380 $ | -14,5 % | 1 | 306.524 $ | +306.524 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 427.923 $ | +427.923 $ | 1 | |||||||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 179.955 $ | -48.890 $ | -21,4 % | 1 | 228.845 $ | -198.338 $ | -46,4 % | 1 | 427.183 $ | +427.183 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 394.157 $ | +91.594 $ | +30,3 % | 1 | 302.563 $ | -119.080 $ | -28,2 % | 1 | 421.643 $ | +421.643 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 281.555 $ | -40.001 $ | -12,4 % | 1 | 321.556 $ | -81.485 $ | -20,2 % | 1 | 403.041 $ | +403.041 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 388.948 $ | +89.876 $ | +30,1 % | 1 | 299.072 $ | +24.694 $ | +9,0 % | 1 | 274.378 $ | +274.378 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 378.257 $ | +101.107 $ | +36,5 % | 1 | 277.150 $ | +277.150 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 373.807 $ | +61.063 $ | +19,5 % | 1 | 312.744 $ | -26.250 $ | -7,7 % | 1 | 338.994 $ | +338.994 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 372.357 $ | +31.096 $ | +9,1 % | 1 | 341.261 $ | +18.628 $ | +5,8 % | 1 | 322.633 $ | +322.633 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 371.387 $ | +371.387 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 369.928 $ | +68.421 $ | +22,7 % | 1 | 301.507 $ | +36.113 $ | +13,6 % | 1 | 265.394 $ | +265.394 $ | 1 | |
| Hartford Funds Exchange-Traded Trust | → 0 | 368.785 $ | +368.785 $ | 1 | |||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 364.158 $ | +75.345 $ | +26,1 % | 1 | 288.813 $ | +36.520 $ | +14,5 % | 1 | 252.293 $ | +252.293 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 359.411 $ | +92.278 $ | +34,5 % | 1 | 267.133 $ | +9.621 $ | +3,7 % | 1 | 257.512 $ | +257.512 $ | 1 | |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | → 0 | 267.098 $ | +13.716 $ | +5,4 % | 1 | 253.382 $ | -103.891 $ | -29,1 % | 1 | 357.273 $ | +357.273 $ | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 356.835 $ | +111.766 $ | +45,6 % | 1 | 245.069 $ | +4.658 $ | +1,9 % | 1 | 240.411 $ | +240.411 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 355.872 $ | +46.561 $ | +15,1 % | 1 | 309.311 $ | +25.237 $ | +8,9 % | 1 | 284.074 $ | +284.074 $ | 1 | |||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 354.186 $ | +41.917 $ | +13,4 % | 1 | 312.269 $ | +9.621 $ | +3,2 % | 1 | 302.648 $ | +302.648 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 324.599 $ | -28.890 $ | -8,2 % | 1 | 353.489 $ | +44.190 $ | +14,3 % | 1 | 309.299 $ | +309.299 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 348.891 $ | +348.891 $ | 1 | |||||||||
| PGIM Global High Yield Fund, Inc. | GHY | → 0 | 233.326 $ | +14.494 $ | +6,6 % | 1 | 218.832 $ | -124.372 $ | -36,2 % | 1 | 343.204 $ | +343.204 $ | 1 | ||
| TARGET CORP | TGT | → 0 | Neutral | 342.954 $ | +35.994 $ | +11,7 % | 1 | 306.960 $ | +306.960 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 341.037 $ | +341.037 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 332.130 $ | -654 $ | -0,2 % | 1 | 332.784 $ | +23.657 $ | +7,7 % | 1 | 309.127 $ | +309.127 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 328.924 $ | +328.924 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 327.389 $ | +39.964 $ | +13,9 % | 1 | 287.425 $ | +12.084 $ | +4,4 % | 1 | 275.341 $ | +275.341 $ | 1 | |||
| Eaton Corp plc | ETN | → 0 | Neutral | 324.266 $ | +25.707 $ | +8,6 % | 1 | 298.559 $ | +35.973 $ | +13,7 % | 1 | 262.586 $ | +262.586 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 304.325 $ | -16.595 $ | -5,2 % | 1 | 320.920 $ | +28.052 $ | +9,6 % | 1 | 292.868 $ | +292.868 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 260.904 $ | -55.210 $ | -17,5 % | 1 | 316.114 $ | +316.114 $ | 1 | |||||
| GTS SECURITIES LLC | → 0 | 311.108 $ | +63.658 $ | +25,7 % | 1 | 247.450 $ | +247.450 $ | 1 | |||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 257.832 $ | +20.851 $ | +8,8 % | 1 | 236.981 $ | -73.753 $ | -23,7 % | 1 | 310.734 $ | +310.734 $ | 1 | |
| HF Sinclair Corp | DINO | → 0 | Stark | 309.269 $ | +34.152 $ | +12,4 % | 1 | 275.117 $ | +73.735 $ | +36,6 % | 1 | 201.382 $ | +201.382 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 303.377 $ | +36.860 $ | +13,8 % | 1 | 266.517 $ | +62.031 $ | +30,3 % | 1 | 204.486 $ | +204.486 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 211.693 $ | -41.413 $ | -16,4 % | 1 | 253.106 $ | -48.986 $ | -16,2 % | 1 | 302.092 $ | +302.092 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 236.610 $ | +8.663 $ | +3,8 % | 1 | 227.947 $ | -70.252 $ | -23,6 % | 1 | 298.199 $ | +298.199 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 290.541 $ | +6.028 $ | +2,1 % | 1 | 284.513 $ | -12.506 $ | -4,2 % | 1 | 297.019 $ | +297.019 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 294.687 $ | +56.960 $ | +24,0 % | 1 | 237.727 $ | -5.168 $ | -2,1 % | 1 | 242.895 $ | +242.895 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 291.649 $ | +291.649 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 286.635 $ | +286.635 $ | 1 | |||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 286.343 $ | -753.453 $ | -72,5 % | 1 | ||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 285.701 $ | +14.837 $ | +5,5 % | 1 | 270.864 $ | +58.794 $ | +27,7 % | 1 | 212.070 $ | +212.070 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 284.609 $ | +284.609 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 283.363 $ | +283.363 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 282.001 $ | +282.001 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 206.039 $ | -74.337 $ | -26,5 % | 1 | 280.376 $ | +21.824 $ | +8,4 % | 1 | 258.552 $ | +258.552 $ | 1 | |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 276.447 $ | -31.695.794 $ | -99,1 % | 1 | 277.326 $ | -2.482.998 $ | -90,0 % | 1 | 280.190 $ | -432.706 $ | -60,7 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 219.008 $ | -55.151 $ | -20,1 % | 1 | 274.159 $ | +52.168 $ | +23,5 % | 1 | 221.991 $ | +221.991 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 273.217 $ | +273.217 $ | 1 | |||||||||||
| Phillips 66 | PSX | → 0 | Stark | 250.808 $ | -15.431 $ | -5,8 % | 1 | 266.239 $ | +266.239 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 254.155 $ | -11.706 $ | -4,4 % | 1 | 265.861 $ | +16.507 $ | +6,6 % | 1 | 249.354 $ | +249.354 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 258.929 $ | +41.555 $ | +19,1 % | 1 | 217.374 $ | +4.049 $ | +1,9 % | 1 | 213.325 $ | +213.325 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 255.598 $ | +54.863 $ | +27,3 % | 1 | 200.735 $ | -8.417 $ | -4,0 % | 1 | 209.152 $ | +209.152 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 244.733 $ | -5.712 $ | -2,3 % | 1 | 250.445 $ | +42.722 $ | +20,6 % | 1 | 207.723 $ | +207.723 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 210.905 $ | -23.779 $ | -10,1 % | 1 | 234.684 $ | -13.035 $ | -5,3 % | 1 | 247.719 $ | +247.719 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 245.962 $ | +245.962 $ | 1 | |||||||||
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | → 0 | 244.478 $ | +10.505 $ | +4,5 % | 1 | 233.973 $ | -2.139 $ | -0,9 % | 1 | 236.112 $ | +236.112 $ | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 200.543 $ | -39.677 $ | -16,5 % | 1 | 240.220 $ | +17.049 $ | +7,6 % | 1 | 223.171 $ | +223.171 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 240.147 $ | +3.801 $ | +1,6 % | 1 | 236.346 $ | +22.684 $ | +10,6 % | 1 | 213.662 $ | +213.662 $ | 1 | |
| Moderna, Inc. | MRNA | → 0 | Neutral | 239.643 $ | +239.643 $ | 1 | |||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 229.656 $ | -9.457 $ | -4,0 % | 1 | 239.113 $ | +239.113 $ | 1 | ||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 238.115 $ | +24.153 $ | +11,3 % | 1 | 213.962 $ | +213.962 $ | 1 | |||||
| SVB WEALTH LLC | → 0 | 238.071 $ | +2.229 $ | +0,9 % | 1 | 235.842 $ | +1.737 $ | +0,7 % | 1 | 234.105 $ | +234.105 $ | 1 | |||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 210.062 $ | -23.693 $ | -10,1 % | 1 | 233.755 $ | +233.755 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 232.626 $ | +21.551 $ | +10,2 % | 1 | 211.075 $ | -4.464 $ | -2,1 % | 1 | 215.539 $ | +215.539 $ | 1 | |
| Planet Labs PBC | PL | → 0 | Neutral | 231.910 $ | +231.910 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 228.478 $ | -57.865 $ | -20,2 % | 1 | ||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 185.532 $ | -28.352 $ | -13,3 % | 1 | 213.884 $ | -5.478 $ | -2,5 % | 1 | 219.362 $ | +219.362 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 218.722 $ | +218.722 $ | 1 | |||||||||
| WisdomTree Trust | → 0 | 217.676 $ | +16.756 $ | +8,3 % | 1 | 200.920 $ | +200.920 $ | 1 | |||||||
| Energy Transfer LP | ET | → 0 | 217.592 $ | +217.592 $ | 1 | ||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 215.053 $ | +215.053 $ | 1 | |||||||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 174.926 $ | -22.451 $ | -11,4 % | 1 | 197.377 $ | -9.954 $ | -4,8 % | 1 | 207.331 $ | +207.331 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 205.008 $ | +205.008 $ | 1 | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 204.096 $ | +204.096 $ | 1 | |||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 203.711 $ | +203.711 $ | 1 | |||||||||
| FLEXSHARES TRUST | → 0 | 201.264 $ | -1.507 $ | -0,7 % | 1 | 202.771 $ | +202.771 $ | 1 | |||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 202.733 $ | +202.733 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 201.933 $ | +201.933 $ | 1 | |||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 147.468 $ | -20.320 $ | -12,1 % | 1 | 167.788 $ | +20.761 $ | +14,1 % | 1 | 147.027 $ | +147.027 $ | 1 | ||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 74.761 $ | -971 $ | -1,3 % | 1 | 75.732 $ | +7.049 $ | +10,3 % | 1 | 68.683 $ | +68.683 $ | 1 | |
| Glimpse Group, Inc. | GGRP | → 0 | 24.608 $ | +24.608 $ | 1 | ||||||||||
| 459.632.490 $ | +97.457.069 $ | +48,1 % | 189 | 346.930.574 $ | -4.758.186 $ | +43,8 % | 155 | 351.123.571 $ | +330.324.772 $ | +121,0 % | 145 | ||||