| 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 | ||||
| 156.796.181 $ | +31.928.813 $ | +71,9 % | 118 | 115.235.585 $ | +2.529.789 $ | +33,7 % | 83 | 100.974.701 $ | +6.812.002 $ | +43,3 % | 92 | 86.667.635 $ | +12.539.162 $ | +25,2 % | 54 | ||||
| Innovator ETFs Trust | → 0 | 40.314.070 $ | +3.109.015 $ | +8,4 % | 1 | 37.205.055 $ | -307.073 $ | -0,8 % | 1 | 37.512.128 $ | +2.743.954 $ | +7,9 % | 1 | 34.768.174 $ | +900.464 $ | +2,7 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 13.028.236 $ | +11.828.129 $ | +985,6 % | 1 | 11.851.201 $ | +9.931.376 $ | +517,3 % | 1 | 10.188.531 $ | +9.737.133 $ | +2.157,1 % | 1 | ||||||
| Elevation Series Trust | → 0 | 5.722.541 $ | +1.540.601 $ | +36,8 % | 1 | 4.181.940 $ | +784.254 $ | +23,1 % | 1 | 3.397.686 $ | +1.413.594 $ | +71,2 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.570.033 $ | +1.213.089 $ | +51,5 % | 1 | 2.356.944 $ | -2.248.410 $ | -48,8 % | 1 | 4.605.354 $ | +2.806.616 $ | +156,0 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.171.942 $ | +3.468.530 $ | +493,1 % | 1 | 703.412 $ | +150.114 $ | +27,1 % | 1 | 553.298 $ | +553.298 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.032.163 $ | +600.250 $ | +17,5 % | 1 | 3.431.913 $ | +171.253 $ | +5,3 % | 1 | 3.260.660 $ | +902 $ | +0,0 % | 1 | 3.259.758 $ | +505.509 $ | +18,4 % | 1 |
| ISHARES TR | → 0 | 3.591.323 $ | +2.882.575 $ | +406,7 % | 1 | 1.919.825 $ | +1.130.982 $ | +143,4 % | 1 | 451.398 $ | -525.803 $ | -53,8 % | 1 | 2.613.425 $ | +1.826.601 $ | +232,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.344.067 $ | +524.831 $ | +18,6 % | 1 | 2.819.236 $ | +2.354.511 $ | +506,6 % | 1 | 464.725 $ | -2.408.359 $ | -83,8 % | 1 | 2.873.084 $ | +1.079.629 $ | +60,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.400.722 $ | +2.153.998 $ | +873,0 % | 1 | 977.201 $ | +192.795 $ | +24,6 % | 1 | 3.189.640 $ | +576.215 $ | +22,0 % | 1 | ||||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | → 0 | 2.953.598 $ | +267.245 $ | +9,9 % | 1 | 2.686.353 $ | +288.517 $ | +12,0 % | 1 | 2.397.836 $ | +33.063 $ | +1,4 % | 1 | 2.364.773 $ | -46.506 $ | -1,9 % | 1 | |
| SPDR SERIES TRUST | → 0 | 2.718.084 $ | +903.283 $ | +49,8 % | 1 | 1.814.801 $ | -810.356 $ | -30,9 % | 1 | 2.625.157 $ | +510.437 $ | +24,1 % | 1 | ||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.276.326 $ | +624.494 $ | +37,8 % | 1 | 1.651.832 $ | +645.130 $ | +64,1 % | 1 | 1.006.702 $ | +273.026 $ | +37,2 % | 1 | ||||
| Brookstone Capital Management | → 0 | 2.193.692 $ | +210.598 $ | +10,6 % | 1 | 1.983.094 $ | -44.570 $ | -2,2 % | 1 | 2.027.664 $ | +79.654 $ | +4,1 % | 1 | 1.948.010 $ | +12.372 $ | +0,6 % | 1 | ||
| iSHARES TRUST | → 0 | 2.049.509 $ | +910.856 $ | +80,0 % | 1 | 1.138.653 $ | +70.995 $ | +6,6 % | 1 | 1.067.658 $ | +232.601 $ | +27,9 % | 1 | 835.057 $ | -212.925 $ | -20,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.446.187 $ | -504.664 $ | -25,9 % | 1 | 1.950.851 $ | +284.295 $ | +17,1 % | 1 | 1.666.556 $ | +125.966 $ | +8,2 % | 1 | 1.540.590 $ | +105.245 $ | +7,3 % | 1 | ||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.891.483 $ | +66.962 $ | +3,7 % | 1 | 1.824.521 $ | +954.289 $ | +109,7 % | 1 | 870.232 $ | +378.678 $ | +77,0 % | 1 | 491.554 $ | +6.565 $ | +1,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.851.290 $ | +466.296 $ | +33,7 % | 1 | 1.384.994 $ | +31.295 $ | +2,3 % | 1 | 1.353.699 $ | +312.423 $ | +30,0 % | 1 | 1.041.276 $ | +353.279 $ | +51,3 % | 1 |
| CAPITOL SER TR | → 0 | 1.632.387 $ | -11.395.849 $ | -87,5 % | 1 | 1.627.522 $ | -8.561.009 $ | -84,0 % | 1 | 1.694.066 $ | +1.276.271 $ | +305,5 % | 1 | 1.602.468 $ | +1.258.744 $ | +366,2 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.585.524 $ | +531.773 $ | +50,5 % | 1 | 1.053.751 $ | +824.603 $ | +359,9 % | 1 | 229.148 $ | -377.414 $ | -62,2 % | 1 | 606.562 $ | +109.600 $ | +22,1 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 1.580.228 $ | +260.215 $ | +19,7 % | 1 | 1.320.013 $ | -201.178 $ | -13,2 % | 1 | 1.521.191 $ | -1.852.588 $ | -54,9 % | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.526.950 $ | +470.738 $ | +44,6 % | 1 | 1.056.212 $ | +401.988 $ | +61,4 % | 1 | 654.224 $ | +225.024 $ | +52,4 % | 1 | 429.200 $ | +148.221 $ | +52,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.471.565 $ | +80.315 $ | +5,8 % | 1 | 1.391.250 $ | -112.600 $ | -7,5 % | 1 | 1.503.850 $ | +47.956 $ | +3,3 % | 1 | 1.455.894 $ | -77.856 $ | -5,1 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.437.070 $ | -710.670 $ | -33,1 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.416.313 $ | +1.037.541 $ | +273,9 % | 1 | 378.772 $ | +378.772 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.355.746 $ | +1.149.352 $ | +556,9 % | 1 | 206.394 $ | -380.716 $ | -64,8 % | 1 | 587.110 $ | -91.039 $ | -13,4 % | 1 | 678.149 $ | -641.371 $ | -48,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.346.412 $ | +223.979 $ | +20,0 % | 1 | 1.122.433 $ | +102.901 $ | +10,1 % | 1 | 1.019.532 $ | +273.757 $ | +36,7 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.289.423 $ | +298.337 $ | +30,1 % | 1 | 991.086 $ | -61.708 $ | -5,9 % | 1 | 1.052.794 $ | +684.627 $ | +186,0 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.260.841 $ | +1.040.516 $ | +472,3 % | 1 | 220.325 $ | -440.324 $ | -66,7 % | 1 | 660.649 $ | -103.442 $ | -13,5 % | 1 | 764.091 $ | +764.091 $ | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.254.104 $ | +1.254.104 $ | 1 | |||||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 1.210.914 $ | +178.670 $ | +17,3 % | 1 | 1.032.244 $ | +1.032.244 $ | 1 | |||||||||||
| COLLABORATIVE INVESTMNT SER | → 0 | 1.200.107 $ | -2.391.216 $ | -66,6 % | 1 | 788.843 $ | -247.961 $ | -23,9 % | 1 | 784.406 $ | +572.269 $ | +269,8 % | 1 | 786.824 $ | -815.644 $ | -50,9 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 215.276 $ | -71.963 $ | -25,1 % | 1 | 287.239 $ | +77.929 $ | +37,2 % | 1 | 209.310 $ | -969.157 $ | -82,2 % | 1 | 1.178.467 $ | -148.531 $ | -11,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.172.844 $ | +349.571 $ | +42,5 % | 1 | 823.273 $ | -296.262 $ | -26,5 % | 1 | 1.119.535 $ | -36.126 $ | -3,1 % | 1 | ||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 1.157.798 $ | +14.634 $ | +1,3 % | 1 | 1.143.164 $ | +165.445 $ | +16,9 % | 1 | 977.719 $ | +330.504 $ | +51,1 % | 1 | 647.215 $ | +138.473 $ | +27,2 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.095.118 $ | +105.198 $ | +10,6 % | 1 | 989.920 $ | +33.906 $ | +3,5 % | 1 | 956.014 $ | -187.862 $ | -16,4 % | 1 | 1.143.876 $ | +278.702 $ | +32,2 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 1.101.207 $ | -1.299.515 $ | -54,1 % | 1 | 1.036.804 $ | -590.718 $ | -36,3 % | 1 | 1.007.664 $ | -686.402 $ | -40,5 % | 1 | ||||||
| SSGA Active Trust | → 0 | 1.058.683 $ | +135.310 $ | +14,7 % | 1 | 923.373 $ | -54.543 $ | -5,6 % | 1 | 977.916 $ | +185.726 $ | +23,4 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 1.011.506 $ | +109.276 $ | +12,1 % | 1 | 902.230 $ | -155.199 $ | -14,7 % | 1 | 1.057.429 $ | -426.114 $ | -28,7 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.050.450 $ | +521.329 $ | +98,5 % | 1 | 529.121 $ | +529.121 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.043.197 $ | +324.904 $ | +45,2 % | 1 | 718.293 $ | -35.220 $ | -4,7 % | 1 | ||||||||
| Centennial Advisors, LLC | → 0 | 1.019.502 $ | +227.902 $ | +28,8 % | 1 | 791.600 $ | +791.600 $ | 1 | |||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 405.841 $ | +18.353 $ | +4,7 % | 1 | 387.488 $ | -145.791 $ | -27,3 % | 1 | 533.279 $ | -396.231 $ | -42,6 % | 1 | 929.510 $ | +283.893 $ | +44,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 920.555 $ | +199.348 $ | +27,6 % | 1 | 721.207 $ | +187.923 $ | +35,2 % | 1 | 533.284 $ | +25.364 $ | +5,0 % | 1 | 507.920 $ | +153.582 $ | +43,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 560.039 $ | -139.150 $ | -19,9 % | 1 | 699.189 $ | -33.562 $ | -4,6 % | 1 | 732.751 $ | -150.736 $ | -17,1 % | 1 | 883.487 $ | +128.403 $ | +17,0 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 872.467 $ | +68.372 $ | +8,5 % | 1 | 804.095 $ | +141.453 $ | +21,3 % | 1 | 662.642 $ | +163.072 $ | +32,6 % | 1 | 499.570 $ | -166.854 $ | -25,0 % | 1 |
| MAI Capital Management | → 0 | 864.202 $ | +54.242 $ | +6,7 % | 1 | 809.960 $ | +218 $ | +0,0 % | 1 | 809.742 $ | +10.296 $ | +1,3 % | 1 | 799.446 $ | +14.964 $ | +1,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 619.224 $ | -51.640 $ | -7,7 % | 1 | 670.864 $ | -186.980 $ | -21,8 % | 1 | 857.844 $ | -388.702 $ | -31,2 % | 1 | ||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 850.945 $ | +292.302 $ | +52,3 % | 1 | 558.643 $ | +38.186 $ | +7,3 % | 1 | 520.457 $ | +32.726 $ | +6,7 % | 1 | 487.731 $ | +287.381 $ | +143,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 829.503 $ | +18.012 $ | +2,2 % | 1 | 811.491 $ | +405.417 $ | +99,8 % | 1 | 406.074 $ | +406.074 $ | 1 | |||||
| JANE STREET GROUP, LLC | → 0 | 782.932 $ | +116.989 $ | +17,6 % | 1 | 665.943 $ | -10.490 $ | -1,6 % | 1 | 676.433 $ | +676.433 $ | 1 | |||||||
| Moloney Securities Asset Management, LLC | → 0 | 713.926 $ | +32.714 $ | +4,8 % | 1 | 681.212 $ | +128.076 $ | +23,2 % | 1 | 553.136 $ | -166.332 $ | -23,1 % | 1 | 719.468 $ | -72.790 $ | -9,2 % | 1 | ||
| LISTED FDS TR | → 0 | 708.748 $ | +395.616 $ | +126,3 % | 1 | 415.312 $ | -11.435.889 $ | -96,5 % | 1 | 417.795 $ | -2.771.845 $ | -86,9 % | 1 | 343.724 $ | -141.552 $ | -29,2 % | 1 | ||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 685.084 $ | +136.849 $ | +25,0 % | 1 | 548.235 $ | +71.347 $ | +15,0 % | 1 | 476.888 $ | +476.888 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 351.465 $ | -298.190 $ | -45,9 % | 1 | 649.655 $ | +128.746 $ | +24,7 % | 1 | 520.909 $ | +17.006 $ | +3,4 % | 1 | 503.903 $ | +113.875 $ | +29,2 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 579.194 $ | +374.083 $ | +182,4 % | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 569.391 $ | +152.998 $ | +36,7 % | 1 | 416.393 $ | +173.841 $ | +71,7 % | 1 | 242.552 $ | +52.891 $ | +27,9 % | 1 | 189.661 $ | +14.814 $ | +8,5 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 502.439 $ | +29.794 $ | +6,3 % | 1 | 472.645 $ | -43.134 $ | -8,4 % | 1 | 515.779 $ | -18.367 $ | -3,4 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 510.902 $ | +175.019 $ | +52,1 % | 1 | 335.883 $ | +335.883 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 500.508 $ | +500.508 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 358.603 $ | -141.846 $ | -28,3 % | 1 | 500.449 $ | +64.964 $ | +14,9 % | 1 | 435.485 $ | +97.271 $ | +28,8 % | 1 | 338.214 $ | -223.759 $ | -39,8 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 451.558 $ | +12.429 $ | +2,8 % | 1 | 439.129 $ | -53.855 $ | -10,9 % | 1 | 492.984 $ | -4.387 $ | -0,9 % | 1 | 497.371 $ | -37.772 $ | -7,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 496.625 $ | +260.124 $ | +110,0 % | 1 | 236.501 $ | +236.501 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 422.973 $ | -63.205 $ | -13,0 % | 1 | 486.178 $ | +105.667 $ | +27,8 % | 1 | 380.511 $ | +160.205 $ | +72,7 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 246.724 $ | -168.588 $ | -40,6 % | 1 | 212.137 $ | -795.527 $ | -78,9 % | 1 | 485.276 $ | -971.263 $ | -66,7 % | 1 | ||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 482.504 $ | +154.868 $ | +47,3 % | 1 | 327.636 $ | +327.636 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 480.378 $ | +210.280 $ | +77,9 % | 1 | ||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 353.645 $ | -101.124 $ | -22,2 % | 1 | 454.769 $ | -17.588 $ | -3,7 % | 1 | 472.357 $ | +21.661 $ | +4,8 % | 1 | 450.696 $ | +130.049 $ | +40,6 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 391.370 $ | -79.373 $ | -16,9 % | 1 | 470.743 $ | +142.170 $ | +43,3 % | 1 | 328.573 $ | +328.573 $ | 1 | |||||
| Eaton Vance Short Duration Diversified Income Fund | EVG | → 0 | 266.762 $ | -45.140 $ | -14,5 % | 1 | 311.902 $ | -85.793 $ | -21,6 % | 1 | 397.695 $ | -67.511 $ | -14,5 % | 1 | 465.206 $ | -10.109 $ | -2,1 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 440.091 $ | -24.848 $ | -5,3 % | 1 | 464.939 $ | +81.177 $ | +21,2 % | 1 | 383.762 $ | +7.831 $ | +2,1 % | 1 | 375.931 $ | -26.450 $ | -6,6 % | 1 |
| BP PLC | BP | → 0 | 358.445 $ | -97.385 $ | -21,4 % | 1 | 455.830 $ | +117.192 $ | +34,6 % | 1 | 338.638 $ | +61.307 $ | +22,1 % | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 422.234 $ | -6.266 $ | -1,5 % | 1 | 428.500 $ | -19.851 $ | -4,4 % | 1 | 448.351 $ | +448.351 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 438.954 $ | +438.954 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 437.343 $ | +234.324 $ | +115,4 % | 1 | 203.019 $ | -722 $ | -0,4 % | 1 | 203.741 $ | -53.678 $ | -20,9 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Neutral | 425.694 $ | +49.067 $ | +13,0 % | 1 | 376.627 $ | +53.021 $ | +16,4 % | 1 | 323.606 $ | +47.653 $ | +17,3 % | 1 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 365.932 $ | -56.796 $ | -13,4 % | 1 | 422.728 $ | +200.009 $ | +89,8 % | 1 | 222.719 $ | +222.719 $ | 1 | ||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 422.479 $ | +57.063 $ | +15,6 % | 1 | 365.416 $ | +365.416 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 420.724 $ | +62.863 $ | +17,6 % | 1 | 357.861 $ | -36.591 $ | -9,3 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 417.884 $ | +57.918 $ | +16,1 % | 1 | 359.966 $ | +47.553 $ | +15,2 % | 1 | 312.413 $ | +3.104 $ | +1,0 % | 1 | ||||||
| SEI Exchange Traded Funds | → 0 | 404.070 $ | +404.070 $ | 1 | |||||||||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 368.949 $ | +368.949 $ | 1 | |||||||||||||
| CoreCap Advisors, LLC | → 0 | 361.002 $ | +105.352 $ | +41,2 % | 1 | 255.650 $ | +255.650 $ | 1 | |||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 352.823 $ | +352.823 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 323.081 $ | -27.569 $ | -7,9 % | 1 | 350.650 $ | +51.199 $ | +17,1 % | 1 | 299.451 $ | +22.741 $ | +8,2 % | 1 | 276.710 $ | +11.037 $ | +4,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 349.366 $ | +982 $ | +0,3 % | 1 | 348.384 $ | +348.384 $ | 1 | |||||||||
| Destiny Tech100 Inc. | DXYZ | → 0 | 349.280 $ | +349.280 $ | 1 | ||||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 281.595 $ | -65.570 $ | -18,9 % | 1 | 347.165 $ | +106.549 $ | +44,3 % | 1 | 240.616 $ | -57.751 $ | -19,4 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 343.180 $ | +4.865 $ | +1,4 % | 1 | 338.315 $ | -1.034 $ | -0,3 % | 1 | 339.349 $ | +29.428 $ | +9,5 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 339.193 $ | +339.193 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 338.367 $ | +74.849 $ | +28,4 % | 1 | 263.518 $ | +263.518 $ | 1 | |||||||||
| BlackRock ETF Trust | → 0 | 334.792 $ | +68.303 $ | +25,6 % | 1 | 266.489 $ | +266.489 $ | 1 | |||||||||||
| INCYTE CORP | INCY | → 0 | Stark | 323.870 $ | +323.870 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 323.652 $ | +23.094 $ | +7,7 % | 1 | 300.558 $ | +300.558 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 320.604 $ | +68.341 $ | +27,1 % | 1 | 252.263 $ | -70.972 $ | -22,0 % | 1 | 323.235 $ | +323.235 $ | 1 | |||||
| HP INC | HPQ | → 0 | Stark | 321.165 $ | +321.165 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 313.132 $ | -266.062 $ | -45,9 % | 1 | ||||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 309.094 $ | +107.047 $ | +53,0 % | 1 | 202.047 $ | +202.047 $ | 1 | |||||||||
| CNA FINANCIAL CORP | CNA | → 0 | Sehr stark | 306.262 $ | +306.262 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 255.195 $ | -49.718 $ | -16,3 % | 1 | 304.913 $ | +304.913 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 296.644 $ | +296.644 $ | 1 | |||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 290.860 $ | +290.860 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 250.269 $ | -30.613 $ | -10,9 % | 1 | 280.882 $ | -5.034 $ | -1,8 % | 1 | 285.916 $ | -812.828 $ | -74,0 % | 1 | ||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 282.847 $ | +282.847 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 271.506 $ | +271.506 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 269.296 $ | +269.296 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 266.447 $ | +201.081 $ | +307,6 % | 1 | 65.366 $ | +65.366 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 261.027 $ | +261.027 $ | 1 | |||||||||||||
| Bunge Global SA | BG | → 0 | Neutral | 258.404 $ | +258.404 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 254.103 $ | +254.103 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 248.849 $ | +248.849 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 201.003 $ | -44.225 $ | -18,0 % | 1 | 245.228 $ | +41.718 $ | +20,5 % | 1 | 203.510 $ | -7.473 $ | -3,5 % | 1 | 210.983 $ | +210.983 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 242.658 $ | +242.658 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 233.589 $ | +233.589 $ | 1 | |||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 229.749 $ | +213.105 $ | +1.280,4 % | 1 | 16.644 $ | +16.644 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 228.594 $ | +13.473 $ | +6,3 % | 1 | 215.121 $ | +215.121 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 203.011 $ | -23.330 $ | -10,3 % | 1 | 226.341 $ | -17.306 $ | -7,1 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 221.717 $ | +221.717 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 221.258 $ | +6.106 $ | +2,8 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 220.818 $ | +220.818 $ | 1 | |||||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 217.176 $ | +217.176 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 217.008 $ | +217.008 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 216.114 $ | +216.114 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 214.515 $ | +214.515 $ | 1 | |||||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 212.215 $ | +212.215 $ | 1 | |||||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 211.419 $ | +211.419 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 210.122 $ | +210.122 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 208.200 $ | +208.200 $ | 1 | |||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 205.111 $ | -896.096 $ | -81,4 % | 1 | ||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 204.007 $ | +204.007 $ | 1 | ||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 198.260 $ | +198.260 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 131.601 $ | +131.601 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 125.252 $ | +125.252 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 114.206 $ | +114.206 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 101.480 $ | +101.480 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 88.918 $ | +88.918 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 86.516 $ | +86.516 $ | 1 | ||||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 84.439 $ | +84.439 $ | 1 | |||||||||||||
| SOL Capital Management CO | → 0 | 67.073 $ | +67.073 $ | 1 | |||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 66.682 $ | +66.682 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 57.624 $ | +57.624 $ | 1 | |||||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 48.650 $ | +48.650 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 46.099 $ | +46.099 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 40.507 $ | +40.507 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 33.708 $ | +33.708 $ | 1 | |||||||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 32.855 $ | +32.855 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 32.178 $ | +32.178 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 27.056 $ | +27.056 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 25.563 $ | +25.563 $ | 1 | |||||||||||||||
| Dimensional ETF Trust | → 0 | 21.517 $ | +21.517 $ | 1 | |||||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 14.682 $ | +14.682 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 10.331 $ | +10.331 $ | 1 | |||||||||||||
| 156.796.181 $ | +31.928.813 $ | +71,9 % | 118 | 115.235.585 $ | +2.529.789 $ | +33,7 % | 83 | 100.974.701 $ | +6.812.002 $ | +43,3 % | 92 | 86.667.635 $ | +12.539.162 $ | +25,2 % | 54 | ||||