| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 309.262.725 $ | +500.393 $ | +104,9 % | 90 | 312.636.115 $ | +10.549.480 $ | +15,3 % | 97 | 280.305.377 $ | -38.687.836 $ | -8,6 % | 88 | 341.515.684 $ | +48.946.060 $ | +52,5 % | 142 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 82.967.422 $ | -44.363 $ | -0,1 % | 1 | 83.011.785 $ | +11.232.642 $ | +15,6 % | 1 | 71.779.143 $ | -3.080.836 $ | -4,1 % | 1 | 74.859.979 $ | +3.326.887 $ | +4,7 % | 1 | ||
| Roblox Corp | RBLX | → 0 | Neutral | 9.267.675 $ | -4.950.412 $ | -34,8 % | 1 | 14.218.087 $ | -569.695 $ | -3,9 % | 1 | 14.787.782 $ | -5.834.712 $ | -28,3 % | 1 | 20.622.494 $ | -15.590.236 $ | -43,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 17.541.756 $ | +119.861 $ | +0,7 % | 1 | 17.421.895 $ | -275.259 $ | -1,6 % | 1 | 17.697.154 $ | -41.221 $ | -0,2 % | 1 | 17.738.375 $ | -1.470.273 $ | -7,7 % | 1 | ||
| ISHARES TR | → 0 | 16.741.650 $ | +16.446.390 $ | +5.570,1 % | 1 | 16.204.168 $ | +2.586.637 $ | +19,0 % | 1 | 13.617.531 $ | +12.102.544 $ | +798,9 % | 1 | 13.756.183 $ | +1.476.231 $ | +12,0 % | 1 | ||
| iSHARES TRUST | → 0 | 15.622.658 $ | +167.570 $ | +1,1 % | 1 | 15.455.088 $ | +1.937.145 $ | +14,3 % | 1 | 13.517.943 $ | -536.640 $ | -3,8 % | 1 | 14.054.583 $ | +212.964 $ | +1,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 13.180.845 $ | +12.846.933 $ | +3.847,4 % | 1 | 13.600.902 $ | +11.632.866 $ | +591,1 % | 1 | 12.542.312 $ | -1.213.871 $ | -8,8 % | 1 | 12.279.952 $ | +10.349.562 $ | +536,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 13.038.164 $ | +723.090 $ | +5,9 % | 1 | 12.315.074 $ | +295.911 $ | +2,5 % | 1 | 12.019.163 $ | +1.328.854 $ | +12,4 % | 1 | 10.690.309 $ | +2.246.310 $ | +26,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.045.881 $ | -1.625.250 $ | -12,8 % | 1 | 12.671.131 $ | +1.912.282 $ | +17,8 % | 1 | 10.758.849 $ | +367.761 $ | +3,5 % | 1 | 10.391.088 $ | +164.534 $ | +1,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 10.297.733 $ | +1.256.797 $ | +13,9 % | 1 | 9.040.936 $ | +1.155.685 $ | +14,7 % | 1 | 7.885.251 $ | -4.113.390 $ | -34,3 % | 1 | 11.998.641 $ | +5.313.393 $ | +79,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.182.281 $ | -169.168 $ | -1,5 % | 1 | 11.351.449 $ | +1.088.714 $ | +10,6 % | 1 | 10.262.735 $ | -286.376 $ | -2,7 % | 1 | 10.549.111 $ | +368.300 $ | +3,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.755.353 $ | +1.413.195 $ | +15,1 % | 1 | 9.342.158 $ | +1.167.447 $ | +14,3 % | 1 | 8.174.711 $ | -2.634.588 $ | -24,4 % | 1 | 10.809.299 $ | +3.351.767 $ | +44,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 7.821.924 $ | -1.169.645 $ | -13,0 % | 1 | 8.991.569 $ | +30.385 $ | +0,3 % | 1 | 8.961.184 $ | -1.754.809 $ | -16,4 % | 1 | 10.715.993 $ | -1.553.770 $ | -12,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.359.716 $ | +1.532.465 $ | +40,0 % | 1 | 3.827.251 $ | +5.112 $ | +0,1 % | 1 | 3.822.139 $ | -4.148.194 $ | -52,0 % | 1 | 7.970.333 $ | +3.491.590 $ | +78,0 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 5.939.096 $ | -398.451 $ | -6,3 % | 1 | 6.337.547 $ | +148.388 $ | +2,4 % | 1 | 6.189.159 $ | -52.363 $ | -0,8 % | 1 | 6.241.522 $ | -243.512 $ | -3,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.374.875 $ | -168.939 $ | -6,6 % | 1 | 2.543.814 $ | +235.615 $ | +10,2 % | 1 | 2.308.199 $ | -3.828.781 $ | -62,4 % | 1 | 6.136.980 $ | +4.889.377 $ | +391,9 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 6.097.213 $ | +22.191 $ | +0,4 % | 1 | 6.075.022 $ | +159.377 $ | +2,7 % | 1 | 5.915.645 $ | +215.199 $ | +3,8 % | 1 | 5.700.446 $ | +1.910.022 $ | +50,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.593.294 $ | +60.116 $ | +1,1 % | 1 | 5.533.178 $ | +1.442.210 $ | +35,3 % | 1 | 4.090.968 $ | +82.123 $ | +2,0 % | 1 | 4.008.845 $ | +120.118 $ | +3,1 % | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 5.172.334 $ | +29.551 $ | +0,6 % | 1 | 5.142.783 $ | +81.151 $ | +1,6 % | 1 | 5.061.632 $ | +302.889 $ | +6,4 % | 1 | 4.758.743 $ | +239.451 $ | +5,3 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 5.009.990 $ | +781.125 $ | +18,5 % | 1 | 4.228.865 $ | -704.163 $ | -14,3 % | 1 | 4.933.028 $ | +281.906 $ | +6,1 % | 1 | 4.651.122 $ | +179.560 $ | +4,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.924.678 $ | +196.252 $ | +7,2 % | 1 | 2.728.426 $ | +142.208 $ | +5,5 % | 1 | 2.586.218 $ | -2.016.688 $ | -43,8 % | 1 | 4.602.906 $ | +2.655.100 $ | +136,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.157.403 $ | -10.156 $ | -0,2 % | 1 | 4.167.559 $ | +1.303.648 $ | +45,5 % | 1 | 2.863.911 $ | -298.290 $ | -9,4 % | 1 | 3.162.201 $ | +243.979 $ | +8,4 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 3.260.494 $ | +115.345 $ | +3,7 % | 1 | 3.145.149 $ | +673.489 $ | +27,2 % | 1 | 2.471.660 $ | +303.695 $ | +14,0 % | 1 | 2.167.965 $ | +1.516.920 $ | +233,0 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 3.128.898 $ | +246.994 $ | +8,6 % | 1 | 2.881.904 $ | +1.008.518 $ | +53,8 % | 1 | 1.873.386 $ | +112.919 $ | +6,4 % | 1 | 1.760.467 $ | +118.399 $ | +7,2 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 2.307.670 $ | +102.237 $ | +4,6 % | 1 | 2.205.433 $ | -195.908 $ | -8,2 % | 1 | 2.401.341 $ | -371.760 $ | -13,4 % | 1 | 2.773.101 $ | +232.501 $ | +9,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.688.226 $ | +33.245 $ | +2,0 % | 1 | 1.654.981 $ | +164.178 $ | +11,0 % | 1 | 1.490.803 $ | -1.140.008 $ | -43,3 % | 1 | 2.630.811 $ | +848.000 $ | +47,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.087.544 $ | -94.716 $ | -8,0 % | 1 | 1.182.260 $ | +250.096 $ | +26,8 % | 1 | 932.164 $ | -1.603.132 $ | -63,2 % | 1 | 2.535.296 $ | +1.787.855 $ | +239,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.619.504 $ | +356.481 $ | +28,2 % | 1 | 1.263.023 $ | +3.077 $ | +0,2 % | 1 | 1.259.946 $ | -1.230.344 $ | -49,4 % | 1 | 2.490.290 $ | +1.220.434 $ | +96,1 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 2.097.231 $ | +617.638 $ | +41,7 % | 1 | 1.479.593 $ | +577.337 $ | +64,0 % | 1 | 902.256 $ | +43.744 $ | +5,1 % | 1 | 858.512 $ | -99.450 $ | -10,4 % | 1 |
| BITWISE FUNDS TRUST | → 0 | 2.037.922 $ | -11.142.923 $ | -84,5 % | 1 | 1.968.036 $ | -14.236.132 $ | -87,9 % | 1 | 1.514.987 $ | -11.027.325 $ | -87,9 % | 1 | 1.930.390 $ | -11.161.030 $ | -85,3 % | 1 | ||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 1.659.467 $ | -302.147 $ | -15,4 % | 1 | 1.961.614 $ | +1.747 $ | +0,1 % | 1 | 1.959.867 $ | +112.840 $ | +6,1 % | 1 | 1.847.027 $ | +350.836 $ | +23,4 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.897.550 $ | -12.934 $ | -0,7 % | 1 | 1.910.484 $ | +252.353 $ | +15,2 % | 1 | 1.658.131 $ | +54.857 $ | +3,4 % | 1 | 1.603.274 $ | +70.152 $ | +4,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.063.495 $ | -197.197 $ | -15,6 % | 1 | 1.260.692 $ | +150.139 $ | +13,5 % | 1 | 1.110.553 $ | -746.725 $ | -40,2 % | 1 | 1.857.278 $ | +640.968 $ | +52,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 489.445 $ | -29.909 $ | -5,8 % | 1 | 519.354 $ | +121.093 $ | +30,4 % | 1 | 398.261 $ | -1.350.065 $ | -77,2 % | 1 | 1.748.326 $ | +1.543.079 $ | +751,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.510.972 $ | +15.511 $ | +1,0 % | 1 | 1.495.461 $ | +96.134 $ | +6,9 % | 1 | 1.399.327 $ | -322 $ | -0,0 % | 1 | 1.399.649 $ | +10.130 $ | +0,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.004.173 $ | +47.962 $ | +5,0 % | 1 | 956.211 $ | +35.881 $ | +3,9 % | 1 | 920.330 $ | -578.348 $ | -38,6 % | 1 | 1.498.678 $ | +800.376 $ | +114,6 % | 1 |
| Walt Disney Co | DIS | → 0 | 886.182 $ | +75.293 $ | +9,3 % | 1 | 810.889 $ | -18.347 $ | -2,2 % | 1 | 829.236 $ | -455.758 $ | -35,5 % | 1 | 1.284.994 $ | +301.927 $ | +30,7 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 753.833 $ | -25.482 $ | -3,3 % | 1 | 779.315 $ | -50.780 $ | -6,1 % | 1 | 830.095 $ | -420.613 $ | -33,6 % | 1 | 1.250.708 $ | +472.196 $ | +60,7 % | 1 |
| Tidal Trust I | → 0 | 1.186.927 $ | -36.517 $ | -3,0 % | 1 | 1.223.444 $ | +173.815 $ | +16,6 % | 1 | 1.049.629 $ | -13.141 $ | -1,2 % | 1 | 1.062.770 $ | -1.880 $ | -0,2 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 451.285 $ | -50.678 $ | -10,1 % | 1 | 501.963 $ | -1.364 $ | -0,3 % | 1 | 503.327 $ | -708.207 $ | -58,5 % | 1 | 1.211.534 $ | +708.643 $ | +140,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 885.744 $ | +31.677 $ | +3,7 % | 1 | 854.067 $ | +115.905 $ | +15,7 % | 1 | 738.162 $ | -460.890 $ | -38,4 % | 1 | 1.199.052 $ | +412.973 $ | +52,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.048.325 $ | -97.366 $ | -8,5 % | 1 | 1.145.691 $ | +336.976 $ | +41,7 % | 1 | 808.715 $ | +26.803 $ | +3,4 % | 1 | 781.912 $ | +114.408 $ | +17,1 % | 1 |
| RELIANCE, INC. | RS | → 0 | Stark | 526.186 $ | -301.190 $ | -36,4 % | 1 | 827.376 $ | -148.999 $ | -15,3 % | 1 | 976.375 $ | -128.974 $ | -11,7 % | 1 | 1.105.349 $ | +210.582 $ | +23,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 807.697 $ | +26.175 $ | +3,3 % | 1 | 781.522 $ | +232.947 $ | +42,5 % | 1 | 548.575 $ | -493.224 $ | -47,3 % | 1 | 1.041.799 $ | +349.704 $ | +50,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 396.221 $ | -289.428 $ | -42,2 % | 1 | 685.649 $ | +481.931 $ | +236,6 % | 1 | 203.718 $ | -833.612 $ | -80,4 % | 1 | 1.037.330 $ | +1.037.330 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 411.600 $ | -24.468 $ | -5,6 % | 1 | 436.068 $ | +39.048 $ | +9,8 % | 1 | 397.020 $ | -487.325 $ | -55,1 % | 1 | 884.345 $ | +471.728 $ | +114,3 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 869.507 $ | +869.507 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 386.964 $ | -469.982 $ | -54,8 % | 1 | 856.946 $ | +856.946 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 357.905 $ | +23.037 $ | +6,9 % | 1 | 334.868 $ | +7.091 $ | +2,2 % | 1 | 327.777 $ | -523.539 $ | -61,5 % | 1 | 851.316 $ | +851.316 $ | 1 | |
| AT&T INC. | T | → 0 | Neutral | 532.316 $ | +104.798 $ | +24,5 % | 1 | 427.518 $ | -169.532 $ | -28,4 % | 1 | 597.050 $ | -237.207 $ | -28,4 % | 1 | 834.257 $ | +202.048 $ | +32,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 832.835 $ | +832.835 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 212.568 $ | -533.571 $ | -71,5 % | 1 | 746.139 $ | +746.139 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 702.947 $ | +372.490 $ | +112,7 % | 1 | ||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 262.131 $ | -11.291 $ | -4,1 % | 1 | 273.422 $ | -428.921 $ | -61,1 % | 1 | 702.343 $ | +495.761 $ | +240,0 % | 1 | ||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 440.404 $ | -225.144 $ | -33,8 % | 1 | 665.548 $ | -24.604 $ | -3,6 % | 1 | 690.152 $ | -985 $ | -0,1 % | 1 | 691.137 $ | +254.579 $ | +58,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 683.672 $ | +683.672 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 663.998 $ | -498 $ | -0,1 % | 1 | 664.496 $ | +70.804 $ | +11,9 % | 1 | 593.692 $ | +23.949 $ | +4,2 % | 1 | 569.743 $ | +12.618 $ | +2,3 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 645.633 $ | +645.633 $ | 1 | |||||||||||||
| FMR LLC | → 0 | 209.101 $ | -13.452 $ | -6,0 % | 1 | 222.553 $ | -364.101 $ | -62,1 % | 1 | 586.654 $ | -5.947 $ | -1,0 % | 1 | 592.601 $ | +4.131 $ | +0,7 % | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 561.598 $ | +561.598 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 535.813 $ | -16.511 $ | -3,0 % | 1 | 552.324 $ | +240.535 $ | +77,1 % | 1 | 311.789 $ | -135.075 $ | -30,2 % | 1 | 446.864 $ | +151.977 $ | +51,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 545.894 $ | +545.894 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 541.510 $ | +199.900 $ | +58,5 % | 1 | 341.610 $ | -47.495 $ | -12,2 % | 1 | 389.105 $ | -89.857 $ | -18,8 % | 1 | 478.962 $ | -34.368 $ | -6,7 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 440.434 $ | +80.536 $ | +22,4 % | 1 | 359.898 $ | +25.933 $ | +7,8 % | 1 | 333.965 $ | -205.847 $ | -38,1 % | 1 | 539.812 $ | +293.585 $ | +119,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 501.451 $ | +41.542 $ | +9,0 % | 1 | 459.909 $ | -78.875 $ | -14,6 % | 1 | 538.784 $ | +57.038 $ | +11,8 % | 1 | 481.746 $ | -139.996 $ | -22,5 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 538.601 $ | +538.601 $ | 1 | |||||||||||||
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 537.040 $ | +537.040 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Neutral | 207.862 $ | -322.118 $ | -60,8 % | 1 | 529.980 $ | +529.980 $ | 1 | |||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 480.761 $ | -44.304 $ | -8,4 % | 1 | 525.065 $ | +160.427 $ | +44,0 % | 1 | 364.638 $ | -102.821 $ | -22,0 % | 1 | 467.459 $ | -9.841 $ | -2,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 379.208 $ | +34.810 $ | +10,1 % | 1 | 344.398 $ | -89.423 $ | -20,6 % | 1 | 433.821 $ | -90.106 $ | -17,2 % | 1 | 523.927 $ | +179.137 $ | +52,0 % | 1 |
| GARMIN LTD | GRMN | → 0 | Neutral | 519.088 $ | +519.088 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 281.520 $ | +10.527 $ | +3,9 % | 1 | 270.993 $ | -19.138 $ | -6,6 % | 1 | 290.131 $ | -226.737 $ | -43,9 % | 1 | 516.868 $ | +264.844 $ | +105,1 % | 1 |
| BBR PARTNERS, LLC | → 0 | 492.936 $ | -19.183 $ | -3,7 % | 1 | 512.119 $ | +129.291 $ | +33,8 % | 1 | 382.828 $ | -16.962 $ | -4,2 % | 1 | 399.790 $ | +18.513 $ | +4,9 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 343.095 $ | -15.681 $ | -4,4 % | 1 | 358.776 $ | +49.836 $ | +16,1 % | 1 | 308.940 $ | -196.468 $ | -38,9 % | 1 | 505.408 $ | +218.327 $ | +76,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 504.963 $ | +504.963 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 494.568 $ | +494.568 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 494.432 $ | +76.907 $ | +18,4 % | 1 | 417.525 $ | +11.841 $ | +2,9 % | 1 | 405.684 $ | +24.703 $ | +6,5 % | 1 | 380.981 $ | +40.083 $ | +11,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 478.315 $ | +12.873 $ | +2,8 % | 1 | 465.442 $ | +231.010 $ | +98,5 % | 1 | 234.432 $ | +2.211 $ | +1,0 % | 1 | 232.221 $ | +6.600 $ | +2,9 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Neutral | 449.137 $ | +449.137 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 407.937 $ | -30.409 $ | -6,9 % | 1 | 438.346 $ | +30.839 $ | +7,6 % | 1 | 407.507 $ | -1.003 $ | -0,2 % | 1 | 408.510 $ | +32.052 $ | +8,5 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 436.333 $ | +436.333 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 432.658 $ | +432.658 $ | 1 | |||||||||||||
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 422.522 $ | +422.522 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 412.584 $ | +412.584 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 375.952 $ | -34.336 $ | -8,4 % | 1 | 410.288 $ | +84.953 $ | +26,1 % | 1 | 325.335 $ | +17.778 $ | +5,8 % | 1 | 307.557 $ | +17.114 $ | +5,9 % | 1 |
| POPULAR, INC. | BPOP | → 0 | Stark | 410.027 $ | +410.027 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 399.872 $ | +399.872 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 398.479 $ | +37.875 $ | +10,5 % | 1 | 360.604 $ | +20.275 $ | +6,0 % | 1 | 340.329 $ | +22.022 $ | +6,9 % | 1 | 318.307 $ | +116.606 $ | +57,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 227.145 $ | -37.921 $ | -14,3 % | 1 | 265.066 $ | -15.432 $ | -5,5 % | 1 | 280.498 $ | -117.260 $ | -29,5 % | 1 | 397.758 $ | +169.778 $ | +74,5 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 392.943 $ | -1.123 $ | -0,3 % | 1 | 394.066 $ | -2.850 $ | -0,7 % | 1 | 396.916 $ | -2.506 $ | -0,6 % | 1 | ||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 390.370 $ | +390.370 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 211.793 $ | -58.450 $ | -21,6 % | 1 | 270.243 $ | -109.677 $ | -28,9 % | 1 | 379.920 $ | +153.063 $ | +67,5 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 379.620 $ | +379.620 $ | 1 | |||||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 379.102 $ | +39.365 $ | +11,6 % | 1 | 339.737 $ | +50.704 $ | +17,5 % | 1 | 289.033 $ | +18.185 $ | +6,7 % | 1 | 270.848 $ | +59.047 $ | +27,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 378.068 $ | +22.551 $ | +6,3 % | 1 | 355.517 $ | +51.470 $ | +16,9 % | 1 | 304.047 $ | +304.047 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 377.358 $ | +377.358 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 375.740 $ | +375.740 $ | 1 | ||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 371.357 $ | +371.357 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 366.083 $ | +366.083 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 363.451 $ | +363.451 $ | 1 | |||||||||||||
| Upstart Holdings, Inc. | UPST | → 0 | Schwach | 283.157 $ | +77.418 $ | +37,6 % | 1 | 205.739 $ | -150.784 $ | -42,3 % | 1 | 356.523 $ | -49.471 $ | -12,2 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 355.534 $ | +355.534 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Stark | 324.470 $ | -23.390 $ | -6,7 % | 1 | 347.860 $ | +57.118 $ | +19,6 % | 1 | 290.742 $ | -23.067 $ | -7,4 % | 1 | 313.809 $ | -107.278 $ | -25,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 342.968 $ | +41.572 $ | +13,8 % | 1 | 301.396 $ | -30.705 $ | -9,2 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 307.220 $ | -33.300 $ | -9,8 % | 1 | 340.520 $ | +340.520 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 300.483 $ | +9.831 $ | +3,4 % | 1 | 290.652 $ | -48.847 $ | -14,4 % | 1 | 339.499 $ | -666 $ | -0,2 % | 1 | 340.165 $ | +65.386 $ | +23,8 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 339.410 $ | +339.410 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 339.348 $ | +339.348 $ | 1 | |||||||||||||
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 313.878 $ | -22.678 $ | -6,7 % | 1 | 336.556 $ | +53.565 $ | +18,9 % | 1 | 282.991 $ | +9.322 $ | +3,4 % | 1 | 273.669 $ | +14.469 $ | +5,6 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 333.912 $ | -16.407.738 $ | -98,0 % | 1 | 295.260 $ | -13.305.642 $ | -97,8 % | 1 | ||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 328.699 $ | +328.699 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 232.456 $ | -88.400 $ | -27,6 % | 1 | 320.856 $ | +68.200 $ | +27,0 % | 1 | 252.656 $ | -15.589 $ | -5,8 % | 1 | 268.245 $ | +268.245 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 241.200 $ | -27.302 $ | -10,2 % | 1 | 268.502 $ | -50.268 $ | -15,8 % | 1 | 318.770 $ | +5.280 $ | +1,7 % | 1 | 313.490 $ | +26.488 $ | +9,2 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 310.818 $ | +310.818 $ | 1 | |||||||||||||
| Vontier Corp | VNT | → 0 | Stark | 310.815 $ | +310.815 $ | 1 | |||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 294.689 $ | -15.560 $ | -5,0 % | 1 | 310.249 $ | +67.740 $ | +27,9 % | 1 | 242.509 $ | -8.651 $ | -3,4 % | 1 | 251.160 $ | +30.180 $ | +13,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 303.560 $ | +303.560 $ | 1 | |||||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 302.211 $ | +302.211 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 293.446 $ | -7.537 $ | -2,5 % | 1 | 300.983 $ | +34.428 $ | +12,9 % | 1 | 266.555 $ | -12.299 $ | -4,4 % | 1 | 278.854 $ | -123.937 $ | -30,8 % | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 300.390 $ | +300.390 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 286.250 $ | +71.706 $ | +33,4 % | 1 | 214.544 $ | -26.309 $ | -10,9 % | 1 | 240.853 $ | +240.853 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 285.345 $ | +285.345 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 280.701 $ | +280.701 $ | 1 | |||||||||||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 272.600 $ | +272.600 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 269.128 $ | +59.456 $ | +28,4 % | 1 | ||||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 260.710 $ | +15.926 $ | +6,5 % | 1 | 244.784 $ | -1.771.923 $ | -87,9 % | 1 | ||||||||||
| KROGER CO | KR | → 0 | Neutral | 258.915 $ | +258.915 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 254.740 $ | +254.740 $ | 1 | |||||||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 253.051 $ | +253.051 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 251.814 $ | +3.264 $ | +1,3 % | 1 | 248.550 $ | +22.759 $ | +10,1 % | 1 | 225.791 $ | -3.791 $ | -1,7 % | 1 | 229.582 $ | -9.362 $ | -3,9 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 249.511 $ | +35.350 $ | +16,5 % | 1 | 214.161 $ | +13.352 $ | +6,6 % | 1 | 200.809 $ | +200.809 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 249.187 $ | +249.187 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 245.083 $ | +245.083 $ | 1 | |||||||||||||
| FLOWSERVE CORP | FLS | → 0 | Neutral | 240.603 $ | +240.603 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 237.456 $ | +237.456 $ | 1 | |||||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 235.228 $ | +235.228 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 225.048 $ | -8.142 $ | -3,5 % | 1 | 233.190 $ | +17.195 $ | +8,0 % | 1 | 215.995 $ | +215.995 $ | 1 | |||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 229.440 $ | +229.440 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 213.599 $ | -14.590 $ | -6,4 % | 1 | 228.189 $ | +228.189 $ | 1 | |||||||||
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 227.165 $ | +227.165 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 226.380 $ | +226.380 $ | 1 | |||||||||||||
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 222.293 $ | +222.293 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 217.418 $ | -38.891 $ | -15,2 % | 1 | ||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 214.988 $ | -149 $ | -0,1 % | 1 | 215.137 $ | +7.010 $ | +3,4 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Stark | 215.037 $ | +2.934 $ | +1,4 % | 1 | 212.103 $ | +7.586 $ | +3,7 % | 1 | 204.517 $ | +1.231 $ | +0,6 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 210.967 $ | +7.940 $ | +3,9 % | 1 | 203.027 $ | -1.409 $ | -0,7 % | 1 | ||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 207.726 $ | +207.726 $ | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 207.547 $ | +1.646 $ | +0,8 % | 1 | 205.901 $ | +205.901 $ | 1 | |||||||||||
| INSMED Inc | INSM | → 0 | Schwach | 207.004 $ | +207.004 $ | 1 | |||||||||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 206.734 $ | +206.734 $ | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 204.282 $ | +204.282 $ | 1 | |||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 202.644 $ | +202.644 $ | 1 | |||||||||||||
| AB Active ETFs, Inc. | → 0 | 200.111 $ | -556 $ | -0,3 % | 1 | ||||||||||||||
| SentinelOne, Inc. | S | → 0 | Neutral | 190.534 $ | -36.512 $ | -16,1 % | 1 | ||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 157.951 $ | +12.164 $ | +8,3 % | 1 | 145.787 $ | +19.567 $ | +15,5 % | 1 | ||||||||
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | → 0 | Neutral | 52.854 $ | -11.405 $ | -17,7 % | 1 | 64.259 $ | +42.676 $ | +197,7 % | 1 | 21.583 $ | -10.178 $ | -32,0 % | 1 | 31.761 $ | -5.764 $ | -15,4 % | 1 |
| ANAVEX LIFE SCIENCES CORP. | AVXL | → 0 | Schwach | 28.371 $ | -8.006 $ | -22,0 % | 1 | 36.377 $ | -22.092 $ | -37,8 % | 1 | 58.469 $ | -70.982 $ | -54,8 % | 1 | ||||
| Milestone Pharmaceuticals Inc. | MIST | → 0 | Neutral | 16.341 $ | -2.252 $ | -12,1 % | 1 | 18.593 $ | +2.081 $ | +12,6 % | 1 | 16.512 $ | -8.965 $ | -35,2 % | 1 | 25.477 $ | +25.477 $ | 1 | |
| Gesamt | 309.262.725 $ | +500.393 $ | +104,9 % | 90 | 312.636.115 $ | +10.549.480 $ | +15,3 % | 97 | 280.305.377 $ | -38.687.836 $ | -8,6 % | 88 | 341.515.684 $ | +48.946.060 $ | +52,5 % | 142 | |||