| 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 | ||||
| 326.943.768 $ | +34.461.185 $ | +465,8 % | 197 | 293.990.676 $ | +4.590.544 $ | +10,0 % | 74 | 291.168.652 $ | -3.158.876 $ | -0,2 % | 72 | 286.592.693 $ | +21.634.024 $ | +7,3 % | 70 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 45.305.339 $ | +1.125.914 $ | +2,5 % | 1 | 44.179.425 $ | +1.219.186 $ | +2,8 % | 1 | 42.960.239 $ | +1.483.471 $ | +3,6 % | 1 | 41.476.768 $ | +469.388 $ | +1,1 % | 1 | ||
| iSHARES TRUST | → 0 | 29.286.499 $ | +2.778.617 $ | +10,5 % | 1 | 26.507.882 $ | +1.472.846 $ | +5,9 % | 1 | 25.035.036 $ | -667.099 $ | -2,6 % | 1 | 25.702.135 $ | +2.455.889 $ | +10,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.340.054 $ | +2.749.862 $ | +23,7 % | 1 | 11.590.192 $ | -134.120 $ | -1,1 % | 1 | 11.724.312 $ | +2.869.576 $ | +32,4 % | 1 | 8.854.736 $ | +1.948.377 $ | +28,2 % | 1 |
| CAPITAL GROUP INTERNATIONAL | → 0 | 13.980.973 $ | +7.564.918 $ | +117,9 % | 1 | 12.866.413 $ | +6.888.792 $ | +115,2 % | 1 | 12.022.197 $ | -623.698 $ | -4,9 % | 1 | 9.846.139 $ | +3.707.007 $ | +60,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.262.270 $ | +2.903.274 $ | +28,0 % | 1 | 10.358.996 $ | +697.761 $ | +7,2 % | 1 | 9.661.235 $ | +132.339 $ | +1,4 % | 1 | 9.528.896 $ | +145.975 $ | +1,6 % | 1 | |
| ISHARES TR | → 0 | 12.095.570 $ | +12.006.891 $ | +13.539,7 % | 1 | 10.347.787 $ | +4.543.693 $ | +78,3 % | 1 | 12.645.895 $ | +6.788.436 $ | +115,9 % | 1 | 10.395.653 $ | +1.031.745 $ | +11,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.138.199 $ | -91.289 $ | -1,1 % | 1 | 8.229.488 $ | -2.213.411 $ | -21,2 % | 1 | 10.442.899 $ | -170.860 $ | -1,6 % | 1 | 10.613.759 $ | +341.958 $ | +3,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.509.760 $ | +1.712.557 $ | +19,5 % | 1 | 8.797.203 $ | -788.729 $ | -8,2 % | 1 | 9.585.932 $ | +9.964 $ | +0,1 % | 1 | 9.575.968 $ | +672.197 $ | +7,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.023.454 $ | -168.985 $ | -4,0 % | 1 | 4.192.439 $ | -861.134 $ | -17,0 % | 1 | 5.053.573 $ | -5.426.829 $ | -51,8 % | 1 | 10.480.402 $ | +771.196 $ | +7,9 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 8.953.207 $ | +1.331.975 $ | +17,5 % | 1 | 7.621.232 $ | +436.602 $ | +6,1 % | 1 | 7.184.630 $ | -871.476 $ | -10,8 % | 1 | 8.056.106 $ | +342.266 $ | +4,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 8.560.475 $ | +1.113.120 $ | +14,9 % | 1 | 7.447.355 $ | -1.229.235 $ | -14,2 % | 1 | 8.676.590 $ | -103.449 $ | -1,2 % | 1 | 8.780.039 $ | +3.906.679 $ | +80,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.602.468 $ | +892.999 $ | +11,6 % | 1 | 7.709.469 $ | -406.323 $ | -5,0 % | 1 | 8.115.792 $ | +233.553 $ | +3,0 % | 1 | 7.882.239 $ | +2.052.997 $ | +35,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 8.254.928 $ | +1.042.849 $ | +14,5 % | 1 | 7.212.079 $ | -673.519 $ | -8,5 % | 1 | 7.885.598 $ | +370.014 $ | +4,9 % | 1 | 7.515.584 $ | +168.535 $ | +2,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.558.813 $ | -464.539 $ | -5,8 % | 1 | 8.023.352 $ | +985.815 $ | +14,0 % | 1 | 7.037.537 $ | +553.643 $ | +8,5 % | 1 | 6.483.894 $ | +122.813 $ | +1,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 7.419.581 $ | -83.843 $ | -1,1 % | 1 | 7.503.424 $ | +459.764 $ | +6,5 % | 1 | 7.043.660 $ | +279.345 $ | +4,1 % | 1 | 6.764.315 $ | +1.803.578 $ | +36,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.121.944 $ | +979.453 $ | +15,9 % | 1 | 6.142.491 $ | +1.994.973 $ | +48,1 % | 1 | 4.147.518 $ | +94.869 $ | +2,3 % | 1 | 4.052.649 $ | +612.306 $ | +17,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.718.618 $ | -165.276 $ | -2,4 % | 1 | 6.883.894 $ | +855.107 $ | +14,2 % | 1 | 6.028.787 $ | +336.162 $ | +5,9 % | 1 | 5.692.625 $ | +759.987 $ | +15,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.839.643 $ | +866.876 $ | +14,5 % | 1 | 5.972.767 $ | -465.726 $ | -7,2 % | 1 | 6.438.493 $ | +384.070 $ | +6,3 % | 1 | 6.054.423 $ | +213.384 $ | +3,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.753.990 $ | +2.214.005 $ | +48,8 % | 1 | 4.539.985 $ | +2.269.186 $ | +99,9 % | 1 | 2.270.799 $ | +705.123 $ | +45,0 % | 1 | 1.565.676 $ | +17.529 $ | +1,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 5.454.333 $ | -1.194.399 $ | -18,0 % | 1 | 6.648.732 $ | +1.507.943 $ | +29,3 % | 1 | 5.140.789 $ | -368.900 $ | -6,7 % | 1 | 5.509.689 $ | +741.176 $ | +15,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 6.416.055 $ | +216.207 $ | +3,5 % | 1 | 5.804.094 $ | -7.062.319 $ | -54,9 % | 1 | 5.857.459 $ | -3.988.680 $ | -40,5 % | 1 | 5.769.304 $ | -4.626.349 $ | -44,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 6.199.848 $ | +6.173.058 $ | +23.042,4 % | 1 | 5.906.776 $ | -4.441.011 $ | -42,9 % | 1 | 5.977.621 $ | -6.044.576 $ | -50,3 % | 1 | 6.139.132 $ | +369.828 $ | +6,4 % | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 5.716.643 $ | +323.270 $ | +6,0 % | 1 | 5.393.373 $ | +512.060 $ | +10,5 % | 1 | 4.881.313 $ | -213.062 $ | -4,2 % | 1 | 5.094.375 $ | +368.325 $ | +7,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.624.716 $ | +618.663 $ | +12,4 % | 1 | 5.006.053 $ | -465.263 $ | -8,5 % | 1 | 5.471.316 $ | -98.811 $ | -1,8 % | 1 | 5.570.127 $ | -244.046 $ | -4,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.467.288 $ | +230.353 $ | +4,4 % | 1 | 5.236.935 $ | +462.464 $ | +9,7 % | 1 | 4.774.471 $ | +740.986 $ | +18,4 % | 1 | 4.033.485 $ | +562.905 $ | +16,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.902.999 $ | -871.991 $ | -31,4 % | 1 | 2.774.990 $ | -2.679.916 $ | -49,1 % | 1 | 5.454.906 $ | +1.075.947 $ | +24,6 % | 1 | 4.378.959 $ | +345.903 $ | +8,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.765.119 $ | +200.456 $ | +4,4 % | 1 | 4.564.663 $ | -25.569 $ | -0,6 % | 1 | 4.590.232 $ | -410.081 $ | -8,2 % | 1 | 5.000.313 $ | +717.031 $ | +16,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 4.797.282 $ | +440.512 $ | +10,1 % | 1 | 4.356.770 $ | +808.937 $ | +22,8 % | 1 | 3.547.833 $ | +687.345 $ | +24,0 % | 1 | 2.860.488 $ | +580.037 $ | +25,4 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.417.928 $ | -1.296 $ | -0,1 % | 1 | 2.419.224 $ | -1.791.807 $ | -42,6 % | 1 | 4.211.031 $ | -121.190 $ | -2,8 % | 1 | 4.332.221 $ | +2.327.603 $ | +116,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 3.869.415 $ | +493.553 $ | +14,6 % | 1 | 3.375.862 $ | +425.277 $ | +14,4 % | 1 | 2.950.585 $ | +487.444 $ | +19,8 % | 1 | 2.463.141 $ | +229.951 $ | +10,3 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 3.224.254 $ | +233.502 $ | +7,8 % | 1 | 2.990.752 $ | -446.193 $ | -13,0 % | 1 | 3.436.945 $ | -207.078 $ | -5,7 % | 1 | 3.644.023 $ | +435.940 $ | +13,6 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 3.613.291 $ | +531.368 $ | +17,2 % | 1 | 3.081.923 $ | +302.288 $ | +10,9 % | 1 | 2.779.635 $ | +202.423 $ | +7,9 % | 1 | 2.577.212 $ | +278.223 $ | +12,1 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.719.786 $ | +904.025 $ | +49,8 % | 1 | 1.815.761 $ | +18.959 $ | +1,1 % | 1 | 1.796.802 $ | +249.142 $ | +16,1 % | 1 | 1.547.660 $ | -28.584 $ | -1,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.572.538 $ | +12.055 $ | +0,5 % | 1 | 2.560.483 $ | -146.932 $ | -5,4 % | 1 | 2.707.415 $ | -12.086 $ | -0,4 % | 1 | 2.719.501 $ | -642.317 $ | -19,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.185.698 $ | -193.743 $ | -14,0 % | 1 | 1.379.441 $ | -154.788 $ | -10,1 % | 1 | 1.534.229 $ | -1.129.777 $ | -42,4 % | 1 | 2.664.006 $ | +53.311 $ | +2,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 520.180 $ | +31.771 $ | +6,5 % | 1 | 488.409 $ | -89.503 $ | -15,5 % | 1 | 577.912 $ | -1.547.648 $ | -72,8 % | 1 | 2.125.560 $ | +306.031 $ | +16,8 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 2.070.593 $ | +145.673 $ | +7,6 % | 1 | 1.924.920 $ | +140.253 $ | +7,9 % | 1 | 1.784.667 $ | -20.778 $ | -1,2 % | 1 | 1.805.445 $ | -247.532 $ | -12,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.518.630 $ | -130.249 $ | -7,9 % | 1 | 1.648.879 $ | +498.342 $ | +43,3 % | 1 | 1.150.537 $ | +413.219 $ | +56,0 % | 1 | 737.318 $ | +307.750 $ | +71,6 % | 1 |
| Ancora Advisors LLC | → 0 | 1.641.839 $ | +491.721 $ | +42,8 % | 1 | 1.150.118 $ | +829.531 $ | +258,8 % | 1 | 320.587 $ | +320.587 $ | 1 | |||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.054.813 $ | -303.397 $ | -22,3 % | 1 | 1.358.210 $ | -238.874 $ | -15,0 % | 1 | 1.597.084 $ | -40.136 $ | -2,5 % | 1 | 1.637.220 $ | +420.564 $ | +34,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.274.559 $ | +34.024 $ | +2,7 % | 1 | 1.240.535 $ | +30.701 $ | +2,5 % | 1 | 1.209.834 $ | -41.772 $ | -3,3 % | 1 | 1.251.606 $ | +66.256 $ | +5,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.199.026 $ | +624.118 $ | +108,6 % | 1 | 574.908 $ | -28.715 $ | -4,8 % | 1 | 603.623 $ | -192.531 $ | -24,2 % | 1 | 796.154 $ | +19.545 $ | +2,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.109.481 $ | +163.617 $ | +17,3 % | 1 | 945.864 $ | +86.513 $ | +10,1 % | 1 | 859.351 $ | +14.230 $ | +1,7 % | 1 | 845.121 $ | +101.527 $ | +13,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 600.806 $ | -100.193 $ | -14,3 % | 1 | 700.999 $ | -111.092 $ | -13,7 % | 1 | 812.091 $ | -275.550 $ | -25,3 % | 1 | 1.087.641 $ | +10.220 $ | +0,9 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.063.972 $ | +26.952 $ | +2,6 % | 1 | 1.037.020 $ | +101.021 $ | +10,8 % | 1 | 935.999 $ | +174.382 $ | +22,9 % | 1 | 761.617 $ | +67.141 $ | +9,7 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 942.436 $ | +35.707 $ | +3,9 % | 1 | 906.729 $ | +139.337 $ | +18,2 % | 1 | 767.392 $ | +102.375 $ | +15,4 % | 1 | 665.017 $ | +117.444 $ | +21,4 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 262.596 $ | +3.448 $ | +1,3 % | 1 | 259.148 $ | -657.276 $ | -71,7 % | 1 | 916.424 $ | +101.990 $ | +12,5 % | 1 | 814.434 $ | -11.923 $ | -1,4 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 695.676 $ | -75.134 $ | -9,7 % | 1 | 770.810 $ | -62.773 $ | -7,5 % | 1 | 833.583 $ | +13.293 $ | +1,6 % | 1 | 820.290 $ | -253.414 $ | -23,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 717.973 $ | -84.088 $ | -10,5 % | 1 | 802.061 $ | +172.324 $ | +27,4 % | 1 | 629.737 $ | +96.887 $ | +18,2 % | 1 | 532.850 $ | +79.568 $ | +17,6 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 131.402 $ | -657.950 $ | -83,4 % | 1 | 789.352 $ | +507.098 $ | +179,7 % | 1 | 282.254 $ | +282.254 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Stark | 785.070 $ | +18.277 $ | +2,4 % | 1 | 766.793 $ | +96.374 $ | +14,4 % | 1 | 670.419 $ | +670.419 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 745.690 $ | +513.189 $ | +220,7 % | 1 | 232.501 $ | -5.965 $ | -2,5 % | 1 | 238.466 $ | +14.914 $ | +6,7 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 725.314 $ | +86.172 $ | +13,5 % | 1 | 639.142 $ | +26.431 $ | +4,3 % | 1 | 612.711 $ | -15.847 $ | -2,5 % | 1 | 628.558 $ | -51.667 $ | -7,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 543.599 $ | -147.936 $ | -21,4 % | 1 | 691.535 $ | +169.139 $ | +32,4 % | 1 | 522.396 $ | -40.904 $ | -7,3 % | 1 | 563.300 $ | +65.926 $ | +13,3 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 660.276 $ | +14.371 $ | +2,2 % | 1 | 645.905 $ | +68.353 $ | +11,8 % | 1 | 577.552 $ | -4.749 $ | -0,8 % | 1 | 582.301 $ | +62.923 $ | +12,1 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 615.010 $ | +36.668 $ | +6,3 % | 1 | 578.342 $ | +68.079 $ | +13,3 % | 1 | 510.263 $ | -127.294 $ | -20,0 % | 1 | 637.557 $ | -678.150 $ | -51,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 618.716 $ | +250.204 $ | +67,9 % | 1 | 368.512 $ | +368.512 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 604.407 $ | +297.154 $ | +96,7 % | 1 | 307.253 $ | -46.661 $ | -13,2 % | 1 | 353.914 $ | +7.215 $ | +2,1 % | 1 | 346.699 $ | +53.846 $ | +18,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 594.251 $ | +30.718 $ | +5,5 % | 1 | 563.533 $ | +49.471 $ | +9,6 % | 1 | 514.062 $ | +63.026 $ | +14,0 % | 1 | 451.036 $ | +90.914 $ | +25,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 269.352 $ | -312.901 $ | -53,7 % | 1 | 582.253 $ | +96.479 $ | +19,9 % | 1 | 485.774 $ | -27.004 $ | -5,3 % | 1 | 512.778 $ | -679.335 $ | -57,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.608 $ | -376.017 $ | -99,0 % | 1 | 379.625 $ | -182.429 $ | -32,5 % | 1 | 562.054 $ | +42.186 $ | +8,1 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 505.253 $ | -54.131 $ | -9,7 % | 1 | 559.384 $ | +57.928 $ | +11,6 % | 1 | 501.456 $ | +76.746 $ | +18,1 % | 1 | 424.710 $ | +8.558 $ | +2,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 534.437 $ | +317.784 $ | +146,7 % | 1 | 216.653 $ | -11.427 $ | -5,0 % | 1 | 228.080 $ | +228.080 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 455.871 $ | -66.605 $ | -12,7 % | 1 | 522.476 $ | +169.222 $ | +47,9 % | 1 | 353.254 $ | -136.374 $ | -27,9 % | 1 | 489.628 $ | -86.533 $ | -15,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 30.751 $ | -170.305 $ | -84,7 % | 1 | 201.056 $ | -14.017 $ | -6,5 % | 1 | 215.073 $ | -297.075 $ | -58,0 % | 1 | 512.148 $ | -116.212 $ | -18,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 466.975 $ | +24.705 $ | +5,6 % | 1 | 442.270 $ | -12.422 $ | -2,7 % | 1 | 454.692 $ | +5.968 $ | +1,3 % | 1 | 448.724 $ | -36.917 $ | -7,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 451.016 $ | +22.860 $ | +5,3 % | 1 | 428.156 $ | +428.156 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 446.374 $ | +73.362 $ | +19,7 % | 1 | 373.012 $ | -30.011 $ | -7,4 % | 1 | 403.023 $ | +11.136 $ | +2,8 % | 1 | 391.887 $ | -1.426.794 $ | -78,5 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 382.294 $ | +382.294 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 209.528 $ | -48.138 $ | -18,7 % | 1 | 257.666 $ | -65.111 $ | -20,2 % | 1 | 322.777 $ | -52.529 $ | -14,0 % | 1 | 375.306 $ | -75.283 $ | -16,7 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 37.282 $ | -330.983 $ | -89,9 % | 1 | 368.265 $ | +64.177 $ | +21,1 % | 1 | 304.088 $ | +13.065 $ | +4,5 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 296.951 $ | -43.135 $ | -12,7 % | 1 | 340.086 $ | +9.509 $ | +2,9 % | 1 | 330.577 $ | +19.243 $ | +6,2 % | 1 | 311.334 $ | +16.024 $ | +5,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 273.347 $ | -54.559 $ | -16,6 % | 1 | 327.906 $ | +69.474 $ | +26,9 % | 1 | 258.432 $ | -3.686 $ | -1,4 % | 1 | 262.118 $ | +262.118 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 305.424 $ | +305.424 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 175.644 $ | -66.654 $ | -27,5 % | 1 | 242.298 $ | +6.023 $ | +2,5 % | 1 | 236.275 $ | -65.853 $ | -21,8 % | 1 | 302.128 $ | -35.333 $ | -10,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 234.174 $ | -10.397 $ | -4,3 % | 1 | 244.571 $ | -55.918 $ | -18,6 % | 1 | 300.489 $ | +20.631 $ | +7,4 % | 1 | 279.858 $ | -23.334 $ | -7,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 297.392 $ | +297.392 $ | 1 | |||||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 285.414 $ | +285.414 $ | 1 | ||||||||||||||
| Capital Group Global Growth Equity ETF | → 0 | 253.811 $ | +253.811 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 180.422 $ | -20.488 $ | -10,2 % | 1 | 200.910 $ | -47.251 $ | -19,0 % | 1 | 248.161 $ | +3.249 $ | +1,3 % | 1 | ||||||
| KLA CORP | KLAC | → 0 | Stark | 220.248 $ | +220.248 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 144.346 $ | -74.450 $ | -34,0 % | 1 | 218.796 $ | +3.632 $ | +1,7 % | 1 | 215.164 $ | +1.225 $ | +0,6 % | 1 | 213.939 $ | +213.939 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 199.240 $ | +199.240 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 188.338 $ | +188.338 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 164.485 $ | +164.485 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 157.030 $ | +157.030 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 156.880 $ | +156.880 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 156.167 $ | +156.167 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 155.082 $ | +155.082 $ | 1 | |||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 150.675 $ | +150.675 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 139.528 $ | +139.528 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 131.755 $ | +131.755 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 129.725 $ | +129.725 $ | 1 | |||||||||||||
| AB Active ETFs, Inc. | → 0 | 128.124 $ | +128.124 $ | 1 | |||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 124.592 $ | +124.592 $ | 1 | ||||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 124.494 $ | +124.494 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 123.674 $ | +123.674 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 122.993 $ | +122.993 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 120.250 $ | +120.250 $ | 1 | |||||||||||||
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 97.282 $ | +97.282 $ | 1 | ||||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 95.163 $ | +95.163 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 90.328 $ | +90.328 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 89.034 $ | +89.034 $ | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 88.679 $ | +75.768 $ | +586,8 % | 1 | ||||||||||||||
| BOEING CO | BA | → 0 | Neutral | 84.856 $ | +84.856 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 79.017 $ | +79.017 $ | 1 | |||||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 78.210 $ | +78.210 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 77.390 $ | +77.390 $ | 1 | |||||||||||||
| EdgeRock Capital LLC | → 0 | 76.798 $ | +76.798 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 76.575 $ | +76.575 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 76.208 $ | +76.208 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 73.462 $ | +73.462 $ | 1 | |||||||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 71.565 $ | +71.565 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 70.988 $ | +70.988 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 70.863 $ | +70.863 $ | 1 | |||||||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 69.195 $ | +69.195 $ | 1 | |||||||||||||
| BlackRock ETF Trust | → 0 | 68.010 $ | +68.010 $ | 1 | |||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 66.949 $ | +66.949 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 66.415 $ | +66.415 $ | 1 | |||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 65.741 $ | +65.741 $ | 1 | |||||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 64.946 $ | +64.946 $ | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 64.315 $ | +64.315 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 63.433 $ | +63.433 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 62.745 $ | +62.745 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 62.644 $ | +62.644 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 62.384 $ | +62.384 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 58.061 $ | +58.061 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 56.742 $ | +56.742 $ | 1 | |||||||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 54.726 $ | +54.726 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 54.250 $ | +54.250 $ | 1 | |||||||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 54.097 $ | +54.097 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 53.066 $ | +53.066 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 51.494 $ | +51.494 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 51.420 $ | +51.420 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 50.301 $ | +50.301 $ | 1 | |||||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 46.873 $ | +46.873 $ | 1 | |||||||||||||
| IDACORP INC | IDA | → 0 | Stark | 45.995 $ | +45.995 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 44.892 $ | +44.892 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 42.262 $ | +42.262 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 38.314 $ | +38.314 $ | 1 | |||||||||||||
| EPR PROPERTIES | EPR | → 0 | Stark | 34.806 $ | +34.806 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 34.704 $ | +34.704 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 34.538 $ | +34.538 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 34.358 $ | +34.358 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 32.354 $ | +32.354 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 30.834 $ | +30.834 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 30.429 $ | +30.429 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 29.405 $ | +29.405 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 28.713 $ | +28.713 $ | 1 | |||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 28.421 $ | +19.787 $ | +229,2 % | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 27.270 $ | +27.270 $ | 1 | ||||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 27.047 $ | +27.047 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 26.790 $ | -1.631 $ | -5,7 % | 1 | ||||||||||||||
| Shell plc | SHEL | → 0 | Stark | 25.588 $ | +25.588 $ | 1 | |||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 24.720 $ | +24.720 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 24.080 $ | +24.080 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 23.650 $ | +23.650 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 23.394 $ | +23.394 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 23.205 $ | +23.205 $ | 1 | ||||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 23.041 $ | +23.041 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 22.792 $ | +22.792 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 22.534 $ | +22.534 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 22.275 $ | +22.275 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 21.763 $ | +21.763 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 20.022 $ | +20.022 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 19.380 $ | +19.380 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 19.065 $ | +19.065 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 17.565 $ | +17.565 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 17.072 $ | +17.072 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 15.594 $ | +15.594 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 15.178 $ | +15.178 $ | 1 | |||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 12.911 $ | -13.968.062 $ | -99,9 % | 1 | ||||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 12.392 $ | +12.392 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 12.353 $ | +12.353 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 10.510 $ | +10.510 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 9.769 $ | +9.769 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 8.634 $ | -5.898.142 $ | -99,9 % | 1 | ||||||||||||||
| ICON PLC | ICLR | → 0 | 7.470 $ | +7.470 $ | 1 | ||||||||||||||
| TIMOTHY PLAN | → 0 | 7.275 $ | +7.275 $ | 1 | |||||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 7.266 $ | +7.266 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 6.950 $ | +6.950 $ | 1 | |||||||||||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 6.930 $ | +6.930 $ | 1 | |||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 6.067 $ | +6.067 $ | 1 | |||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 6.037 $ | +6.037 $ | 1 | |||||||||||||
| PROCEPT BioRobotics Corp | PRCT | → 0 | Schwach | 5.871 $ | +5.871 $ | 1 | |||||||||||||
| Gildan Activewear Inc. | GIL | → 0 | 4.747 $ | +4.747 $ | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.542 $ | +3.542 $ | 1 | |||||||||||||
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 3.491 $ | +3.491 $ | 1 | |||||||||||||
| Capital Group Core Equity ETF | → 0 | 3.114 $ | +3.114 $ | 1 | |||||||||||||||
| SHOE STATION GROUP INC | SCVL | → 0 | Neutral | 2.966 $ | +2.966 $ | 1 | |||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 2.857 $ | +2.857 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 2.284 $ | +2.284 $ | 1 | |||||||||||||
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 842 $ | +842 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 476 $ | +476 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 369 $ | +369 $ | 1 | |||||||||||||||
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | 128 $ | +128 $ | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3 $ | +3 $ | 1 | |||||||||||||||
| 326.943.768 $ | +34.461.185 $ | +465,8 % | 197 | 293.990.676 $ | +4.590.544 $ | +10,0 % | 74 | 291.168.652 $ | -3.158.876 $ | -0,2 % | 72 | 286.592.693 $ | +21.634.024 $ | +7,3 % | 70 | ||||