| 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 | ||||
| 494.026.415 $ | +142.429.264 $ | +213,4 % | 101 | 419.854.984 $ | +2.203.210 $ | +362,4 % | 89 | 428.591.236 $ | +17.736.656 $ | +477,5 % | 82 | 441.425.533 $ | +48.050.915 $ | +68,0 % | 99 | ||||
| iSHARES TRUST | → 0 | 72.260.920 $ | -36.858.616 $ | -33,8 % | 1 | 109.119.536 $ | -3.296.538 $ | -2,9 % | 1 | 112.416.074 $ | -29.276.779 $ | -20,7 % | 1 | 141.692.853 $ | +10.585.058 $ | +8,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 140.291.034 $ | +82.212.331 $ | +141,6 % | 1 | 58.078.703 $ | -7.792.553 $ | -11,8 % | 1 | 65.871.256 $ | +260.106 $ | +0,4 % | 1 | 65.611.150 $ | +2.385.453 $ | +3,8 % | 1 | |
| ISHARES TR | → 0 | 39.548.454 $ | +39.257.517 $ | +13.493,5 % | 1 | 57.633.542 $ | +57.405.317 $ | +25.152,9 % | 1 | 56.000.945 $ | +55.798.337 $ | +27.540,0 % | 1 | 55.650.934 $ | +51.992.713 $ | +1.421,3 % | 1 | ||
| Victory Portfolios II | → 0 | 26.698.856 $ | +5.738.873 $ | +27,4 % | 1 | 20.959.983 $ | -52.971 $ | -0,3 % | 1 | 21.012.954 $ | +20.625.939 $ | +5.329,5 % | 1 | 387.015 $ | +118.888 $ | +44,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 19.613.724 $ | +8.140.425 $ | +71,0 % | 1 | 11.473.299 $ | -1.903.332 $ | -14,2 % | 1 | 13.376.631 $ | +350.285 $ | +2,7 % | 1 | 13.026.346 $ | +4.113.326 $ | +46,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.934.874 $ | +1.913.762 $ | +17,4 % | 1 | 11.021.112 $ | -512.007 $ | -4,4 % | 1 | 11.533.119 $ | +1.740.052 $ | +17,8 % | 1 | 9.793.067 $ | +1.942.492 $ | +24,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.966.439 $ | +3.213.168 $ | +41,4 % | 1 | 7.753.271 $ | -433.292 $ | -5,3 % | 1 | 8.186.563 $ | +2.582.828 $ | +46,1 % | 1 | 5.603.735 $ | +3.848.997 $ | +219,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.434.085 $ | +2.184.298 $ | +30,1 % | 1 | 7.249.787 $ | +208.468 $ | +3,0 % | 1 | 7.041.319 $ | +2.031.737 $ | +40,6 % | 1 | 5.009.582 $ | -1.001.847 $ | -16,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 9.159.579 $ | +5.229.471 $ | +133,1 % | 1 | 3.930.108 $ | -3.727.528 $ | -48,7 % | 1 | 7.657.636 $ | +3.934.536 $ | +105,7 % | 1 | 3.723.100 $ | -3.163.831 $ | -45,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 8.809.371 $ | +607.992 $ | +7,4 % | 1 | 8.201.379 $ | +4.272.829 $ | +108,8 % | 1 | 3.928.550 $ | +121.385 $ | +3,2 % | 1 | 3.807.165 $ | +3.807.165 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 8.600.442 $ | +8.111.653 $ | +1.659,5 % | 1 | 488.789 $ | +31.767 $ | +7,0 % | 1 | 457.022 $ | -233.647 $ | -33,8 % | 1 | 690.669 $ | +690.669 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.995.297 $ | +2.166.719 $ | +37,2 % | 1 | 5.828.578 $ | +1.900.711 $ | +48,4 % | 1 | 3.927.867 $ | -464.753 $ | -10,6 % | 1 | 4.392.620 $ | -1.404.411 $ | -24,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 6.011.705 $ | +1.570.682 $ | +35,4 % | 1 | 4.441.023 $ | -3.300.270 $ | -42,6 % | 1 | 7.741.293 $ | +1.688.717 $ | +27,9 % | 1 | 6.052.576 $ | +489.613 $ | +8,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.518.660 $ | -201.945 $ | -2,6 % | 1 | 7.720.605 $ | +1.599.052 $ | +26,1 % | 1 | 6.121.553 $ | +1.107.756 $ | +22,1 % | 1 | 5.013.797 $ | -3.020.061 $ | -37,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 6.870.367 $ | +3.471.053 $ | +102,1 % | 1 | 3.399.314 $ | -586.622 $ | -14,7 % | 1 | 3.985.936 $ | +387.786 $ | +10,8 % | 1 | 3.598.150 $ | -616.601 $ | -14,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.911.673 $ | -290.248 $ | -4,7 % | 1 | 6.201.921 $ | -456.063 $ | -6,8 % | 1 | 6.657.984 $ | +3.156.840 $ | +90,2 % | 1 | 3.501.144 $ | +1.080.274 $ | +44,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 6.510.031 $ | +41.946 $ | +0,6 % | 1 | ||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 5.843.500 $ | +3.311.774 $ | +130,8 % | 1 | 2.531.726 $ | +2.531.726 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.499.731 $ | -1.234.920 $ | -33,1 % | 1 | 3.734.651 $ | -1.731.963 $ | -31,7 % | 1 | 5.466.614 $ | +2.153.178 $ | +65,0 % | 1 | 3.313.436 $ | -990.986 $ | -23,0 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 5.091.043 $ | +5.091.043 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.651.906 $ | +176.501 $ | +12,0 % | 1 | 1.475.405 $ | +114.653 $ | +8,4 % | 1 | 1.360.752 $ | -3.617.585 $ | -72,7 % | 1 | 4.978.337 $ | +602.241 $ | +13,8 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 4.946.760 $ | +1.405.058 $ | +39,7 % | 1 | 3.541.702 $ | -20.142 $ | -0,6 % | 1 | 3.561.844 $ | +501.400 $ | +16,4 % | 1 | 3.060.444 $ | +1.082.545 $ | +54,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.853.475 $ | +69.422 $ | +2,5 % | 1 | 2.784.053 $ | -1.074.164 $ | -27,8 % | 1 | 3.858.217 $ | -716.040 $ | -15,7 % | 1 | 4.574.257 $ | -1.258.404 $ | -21,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 513.143 $ | -1.789 $ | -0,3 % | 1 | 514.932 $ | -32.081 $ | -5,9 % | 1 | 547.013 $ | -3.964.724 $ | -87,9 % | 1 | 4.511.737 $ | +623.864 $ | +16,0 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 2.457.913 $ | -483.567 $ | -16,4 % | 1 | 2.941.480 $ | -952.626 $ | -24,5 % | 1 | 3.894.106 $ | -568.264 $ | -12,7 % | 1 | 4.462.370 $ | -832.074 $ | -15,7 % | 1 |
| Ancora Advisors LLC | → 0 | 4.339.194 $ | +597.190 $ | +16,0 % | 1 | 3.742.004 $ | -77.759 $ | -2,0 % | 1 | 3.819.763 $ | -145.012 $ | -3,7 % | 1 | 3.964.775 $ | +246.987 $ | +6,6 % | 1 | ||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 2.245.557 $ | -1.696.370 $ | -43,0 % | 1 | 3.941.927 $ | -380.937 $ | -8,8 % | 1 | 4.322.864 $ | +2.042.056 $ | +89,5 % | 1 | 2.280.808 $ | +432.935 $ | +23,4 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 3.758.268 $ | -421.140 $ | -10,1 % | 1 | 4.179.408 $ | +584.912 $ | +16,3 % | 1 | 3.594.496 $ | -520.916 $ | -12,7 % | 1 | 4.115.412 $ | +1.901.617 $ | +85,9 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 3.046.986 $ | -1.125.152 $ | -27,0 % | 1 | 4.172.138 $ | +4.172.138 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Sehr stark | 312.343 $ | -50.591 $ | -13,9 % | 1 | 362.934 $ | +25.979 $ | +7,7 % | 1 | 336.955 $ | -3.668.247 $ | -91,6 % | 1 | 4.005.202 $ | -1.078.049 $ | -21,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 823.467 $ | +303.673 $ | +58,4 % | 1 | 519.794 $ | +110.868 $ | +27,1 % | 1 | 408.926 $ | -3.588.920 $ | -89,8 % | 1 | 3.997.846 $ | +1.027.751 $ | +34,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 829.363 $ | +279.390 $ | +50,8 % | 1 | 549.973 $ | -3.429.595 $ | -86,2 % | 1 | 3.979.568 $ | +3.283.881 $ | +472,0 % | 1 | 695.687 $ | -144.427 $ | -17,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 3.971.352 $ | +996.225 $ | +33,5 % | 1 | 2.975.127 $ | +1.014.325 $ | +51,7 % | 1 | 1.960.802 $ | -357.542 $ | -15,4 % | 1 | ||||
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 3.842.937 $ | +1.031.866 $ | +36,7 % | 1 | 2.811.071 $ | +40.976 $ | +1,5 % | 1 | 2.770.095 $ | +2.770.095 $ | 1 | ||||||
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 3.781.469 $ | +3.491.488 $ | +1.204,0 % | 1 | 289.981 $ | -136.949 $ | -32,1 % | 1 | 426.930 $ | -3.158 $ | -0,7 % | 1 | 430.088 $ | -22.702 $ | -5,0 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Sehr stark | 3.634.626 $ | -102.041 $ | -2,7 % | 1 | 3.736.667 $ | +1.349.715 $ | +56,5 % | 1 | ||||||||
| NORTHERN LTS FD TR II | → 0 | 3.658.221 $ | +3.021.280 $ | +474,3 % | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.617.165 $ | +913.608 $ | +33,8 % | 1 | 2.703.557 $ | +2.703.557 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 3.570.114 $ | +3.570.114 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 2.422.668 $ | -978.147 $ | -28,8 % | 1 | 3.400.815 $ | +3.400.815 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 308.343 $ | -2.966.460 $ | -90,6 % | 1 | 3.274.803 $ | +3.274.803 $ | 1 | |||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 3.108.838 $ | +3.108.838 $ | 1 | ||||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 3.083.888 $ | +936.622 $ | +43,6 % | 1 | 2.147.266 $ | +2.147.266 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.977.115 $ | -1.098.262 $ | -35,7 % | 1 | 3.075.377 $ | +1.522.348 $ | +98,0 % | 1 | 1.553.029 $ | +247.345 $ | +18,9 % | 1 | 1.305.684 $ | +1.305.684 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 2.407.621 $ | -568.092 $ | -19,1 % | 1 | 2.975.713 $ | +2.737.601 $ | +1.149,7 % | 1 | 238.112 $ | -1.206.758 $ | -83,5 % | 1 | 1.444.870 $ | +1.227.683 $ | +565,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 934.918 $ | -1.849.316 $ | -66,4 % | 1 | 2.784.234 $ | +1.867.576 $ | +203,7 % | 1 | 916.658 $ | +916.658 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Neutral | 562.294 $ | +61.463 $ | +12,3 % | 1 | 500.831 $ | -2.272.526 $ | -81,9 % | 1 | 2.773.357 $ | +2.515.913 $ | +977,3 % | 1 | 257.444 $ | -8.646 $ | -3,2 % | 1 |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 352.446 $ | -115.080 $ | -24,6 % | 1 | 467.526 $ | -2.108.016 $ | -81,8 % | 1 | 2.575.542 $ | +2.575.542 $ | 1 | ||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.869.505 $ | +876.423 $ | +88,3 % | 1 | 993.082 $ | -1.563.100 $ | -61,1 % | 1 | 2.556.182 $ | +1.287.985 $ | +101,6 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 534.057 $ | +8.579 $ | +1,6 % | 1 | 525.478 $ | -313.587 $ | -37,4 % | 1 | 839.065 $ | -1.639.082 $ | -66,1 % | 1 | 2.478.147 $ | +1.880.999 $ | +315,0 % | 1 |
| MPLX LP | MPLX | → 0 | 260.366 $ | -2.711 $ | -1,0 % | 1 | 263.077 $ | -2.201.414 $ | -89,3 % | 1 | 2.464.491 $ | +745.605 $ | +43,4 % | 1 | 1.718.886 $ | -1.282.994 $ | -42,7 % | 1 | |
| SVB WEALTH LLC | → 0 | 2.382.880 $ | +210.277 $ | +9,7 % | 1 | 2.172.603 $ | +91.675 $ | +4,4 % | 1 | 2.080.928 $ | +322.111 $ | +18,3 % | 1 | 1.758.817 $ | +298.016 $ | +20,4 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 2.382.191 $ | +2.382.191 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Stark | 2.293.120 $ | -63.770 $ | -2,7 % | 1 | 2.356.890 $ | +208.161 $ | +9,7 % | 1 | 2.148.729 $ | +1.938.697 $ | +923,0 % | 1 | 210.032 $ | +210.032 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.840.353 $ | -503.051 $ | -21,5 % | 1 | 2.343.404 $ | +2.343.404 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 1.065.582 $ | -1.193.855 $ | -52,8 % | 1 | 2.259.437 $ | +2.259.437 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 2.242.979 $ | +709.115 $ | +46,2 % | 1 | 1.533.864 $ | -49.474 $ | -3,1 % | 1 | 1.583.338 $ | +209.962 $ | +15,3 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Stark | 2.229.174 $ | +1.113.032 $ | +99,7 % | 1 | 1.116.142 $ | +1.116.142 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.221.387 $ | +539.324 $ | +32,1 % | 1 | 1.682.063 $ | +1.682.063 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Stark | 2.203.709 $ | +668.972 $ | +43,6 % | 1 | 1.534.737 $ | +1.534.737 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.707.263 $ | -395.953 $ | -18,8 % | 1 | 2.103.216 $ | +1.891.683 $ | +894,3 % | 1 | 211.533 $ | -1.039.804 $ | -83,1 % | 1 | 1.251.337 $ | -200.025 $ | -13,8 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 2.033.752 $ | +1.747.331 $ | +610,1 % | 1 | 286.421 $ | -1.809.507 $ | -86,3 % | 1 | 2.095.928 $ | +1.863.274 $ | +800,9 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 2.089.671 $ | +1.861.415 $ | +815,5 % | 1 | 228.256 $ | +228.256 $ | 1 | |||||||||
| Sanofi | SNY | → 0 | 2.056.120 $ | +2.056.120 $ | 1 | ||||||||||||||
| FISERV INC | FISV | → 0 | Stark | 2.036.757 $ | +2.036.757 $ | 1 | |||||||||||||
| NATIONAL BANK OF CANADA /FI/ | → 0 | 286.226 $ | +37.325 $ | +15,0 % | 1 | 248.901 $ | -8.788 $ | -3,4 % | 1 | 257.689 $ | -1.620.301 $ | -86,3 % | 1 | 1.877.990 $ | +1.877.990 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Stark | 1.438.910 $ | -363.914 $ | -20,2 % | 1 | 1.802.824 $ | +1.196.370 $ | +197,3 % | 1 | 606.454 $ | -301.457 $ | -33,2 % | 1 | 907.911 $ | -3.628.643 $ | -80,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.730.638 $ | +1.730.638 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.524.676 $ | +1.524.676 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.401.107 $ | +1.401.107 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.322.811 $ | +1.322.811 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.221.635 $ | +1.221.635 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 719.529 $ | -268.265 $ | -27,2 % | 1 | 987.794 $ | +64.274 $ | +7,0 % | 1 | 923.520 $ | -277.185 $ | -23,1 % | 1 | 1.200.705 $ | +1.200.705 $ | 1 | |
| CARMAX INC | KMX | → 0 | Stark | 1.148.070 $ | -968.270 $ | -45,8 % | 1 | ||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.074.949 $ | -170.144 $ | -13,7 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.001.642 $ | +142.864 $ | +16,6 % | 1 | 858.778 $ | -14.367 $ | -1,6 % | 1 | 873.145 $ | +16.130 $ | +1,9 % | 1 | 857.015 $ | +551.265 $ | +180,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 593.007 $ | -96.847 $ | -14,0 % | 1 | 689.854 $ | +25.719 $ | +3,9 % | 1 | 664.135 $ | -298.572 $ | -31,0 % | 1 | 962.707 $ | +45.821 $ | +5,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 852.525 $ | +26.047 $ | +3,2 % | 1 | 826.478 $ | +65.432 $ | +8,6 % | 1 | 761.046 $ | -29.656 $ | -3,8 % | 1 | 790.702 $ | +790.702 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 769.425 $ | +64.301 $ | +9,1 % | 1 | 705.124 $ | +15.459 $ | +2,2 % | 1 | 689.665 $ | +86.475 $ | +14,3 % | 1 | 603.190 $ | +50.700 $ | +9,2 % | 1 |
| DIAGEO PLC | DEO | → 0 | Schwach | 763.154 $ | +763.154 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 290.937 $ | -105.400 $ | -26,6 % | 1 | 283.176 $ | -57.350.366 $ | -99,5 % | 1 | 722.366 $ | -55.278.579 $ | -98,7 % | 1 | 636.941 $ | +396.230 $ | +164,6 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 670.724 $ | +5.312 $ | +0,8 % | 1 | 665.412 $ | +16.235 $ | +2,5 % | 1 | 649.177 $ | -51.645 $ | -7,4 % | 1 | 700.822 $ | +52.408 $ | +8,1 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Stark | 656.162 $ | -2.935 $ | -0,4 % | 1 | 659.097 $ | +64.948 $ | +10,9 % | 1 | 594.149 $ | -72.902 $ | -10,9 % | 1 | 667.051 $ | +22.989 $ | +3,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 655.151 $ | +57.792 $ | +9,7 % | 1 | 597.359 $ | +114.729 $ | +23,8 % | 1 | 482.630 $ | -66.211 $ | -12,1 % | 1 | 548.841 $ | +240.116 $ | +77,8 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 652.637 $ | +652.637 $ | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 411.280 $ | +69.860 $ | +20,5 % | 1 | 341.420 $ | -115.135 $ | -25,2 % | 1 | 456.555 $ | -191.193 $ | -29,5 % | 1 | 647.748 $ | +328.447 $ | +102,9 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 297.410 $ | -314.837 $ | -51,4 % | 1 | 612.247 $ | +81.732 $ | +15,4 % | 1 | 530.515 $ | -43.195 $ | -7,5 % | 1 | 573.710 $ | -58.087 $ | -9,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 560.524 $ | +180.880 $ | +47,6 % | 1 | 379.644 $ | +146.517 $ | +62,8 % | 1 | 233.127 $ | +12.593 $ | +5,7 % | 1 | 220.534 $ | +20.048 $ | +10,0 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 535.617 $ | +535.617 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 353.607 $ | +58.144 $ | +19,7 % | 1 | 295.463 $ | -222 $ | -0,1 % | 1 | 295.685 $ | -229.842 $ | -43,7 % | 1 | 525.527 $ | +525.527 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 409.928 $ | -99.253 $ | -19,5 % | 1 | 509.181 $ | +192.337 $ | +60,7 % | 1 | 316.844 $ | -183.178 $ | -36,6 % | 1 | 500.022 $ | +207.207 $ | +70,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 480.719 $ | +229.243 $ | +91,2 % | 1 | 251.476 $ | +2.142 $ | +0,9 % | 1 | 249.334 $ | +41.539 $ | +20,0 % | 1 | 207.795 $ | +207.795 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 397.981 $ | -45.853 $ | -10,3 % | 1 | 443.834 $ | +79.711 $ | +21,9 % | 1 | 364.123 $ | -86.586 $ | -19,2 % | 1 | 450.709 $ | +225.800 $ | +100,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 353.679 $ | -95.682 $ | -21,3 % | 1 | 449.361 $ | +124.680 $ | +38,4 % | 1 | 324.681 $ | -38.807 $ | -10,7 % | 1 | 363.488 $ | +37.782 $ | +11,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 435.846 $ | +435.846 $ | 1 | |||||||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 397.603 $ | -36.426 $ | -8,4 % | 1 | 434.029 $ | -89.562 $ | -17,1 % | 1 | ||||||||
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 371.173 $ | -56.219 $ | -13,2 % | 1 | 427.392 $ | +134.460 $ | +45,9 % | 1 | 292.932 $ | -111.890 $ | -27,6 % | 1 | 404.822 $ | +2.605 $ | +0,6 % | 1 | |
| BillionToOne, Inc. | BLLN | → 0 | Neutral | 406.901 $ | +406.901 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 401.974 $ | +46.806 $ | +13,2 % | 1 | 355.168 $ | +5.164 $ | +1,5 % | 1 | 350.004 $ | +13.638 $ | +4,1 % | 1 | 336.366 $ | +14.071 $ | +4,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 396.337 $ | +64.466 $ | +19,4 % | 1 | 331.871 $ | +48.695 $ | +17,2 % | 1 | 228.225 $ | -494.141 $ | -68,4 % | 1 | 202.608 $ | -55.448.326 $ | -99,6 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 387.272 $ | +168.411 $ | +76,9 % | 1 | 218.861 $ | +15.097 $ | +7,4 % | 1 | 203.764 $ | -135.422 $ | -39,9 % | 1 | 339.186 $ | +339.186 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 372.754 $ | +139.991 $ | +60,1 % | 1 | 232.763 $ | -1.225.373 $ | -84,0 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 360.092 $ | +100.980 $ | +39,0 % | 1 | 259.112 $ | +259.112 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 357.664 $ | +357.664 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 355.686 $ | +48.254 $ | +15,7 % | 1 | 307.432 $ | +60.202 $ | +24,4 % | 1 | 247.230 $ | -100.807 $ | -29,0 % | 1 | 348.037 $ | +348.037 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 338.649 $ | +101.634 $ | +42,9 % | 1 | 237.015 $ | +237.015 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 332.339 $ | +332.339 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 280.703 $ | +22.709 $ | +8,8 % | 1 | 257.994 $ | -62.501 $ | -19,5 % | 1 | 320.495 $ | -11.684 $ | -3,5 % | 1 | 332.179 $ | +332.179 $ | 1 | |
| Brookstone Capital Management | → 0 | 324.658 $ | -6.722 $ | -2,0 % | 1 | 331.380 $ | +10.389 $ | +3,2 % | 1 | 320.991 $ | +15.354 $ | +5,0 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 328.457 $ | +328.457 $ | 1 | |||||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 228.056 $ | -45.974 $ | -16,8 % | 1 | 274.030 $ | -53.275 $ | -16,3 % | 1 | 327.305 $ | +78.435 $ | +31,5 % | 1 | 248.870 $ | -56.891 $ | -18,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 319.069 $ | +48.681 $ | +18,0 % | 1 | 270.388 $ | +25.698 $ | +10,5 % | 1 | 244.690 $ | -31.619 $ | -11,4 % | 1 | 276.309 $ | -5.618 $ | -2,0 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 313.302 $ | +106.467 $ | +51,5 % | 1 | 206.835 $ | +206.835 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 310.577 $ | +310.577 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 306.356 $ | +67.745 $ | +28,4 % | 1 | 238.611 $ | -46.504 $ | -16,3 % | 1 | 285.115 $ | +16.949 $ | +6,3 % | 1 | 268.166 $ | +268.166 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 300.628 $ | +300.628 $ | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 288.023 $ | +74.460 $ | +34,9 % | 1 | 213.563 $ | +213.563 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 285.031 $ | +285.031 $ | 1 | |||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 233.310 $ | -50.688 $ | -17,8 % | 1 | 283.998 $ | +17.689 $ | +6,6 % | 1 | 266.309 $ | +266.309 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Neutral | 275.920 $ | +275.920 $ | 1 | |||||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 255.127 $ | -8.919 $ | -3,4 % | 1 | 264.046 $ | +36.205 $ | +15,9 % | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 260.605 $ | +260.605 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Schwach | 259.924 $ | +259.924 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 251.991 $ | +251.991 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 248.735 $ | +248.735 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 239.007 $ | +239.007 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 235.039 $ | +31.468 $ | +15,5 % | 1 | 203.571 $ | +203.571 $ | 1 | |||||||||||
| BP PLC | BP | → 0 | Stark | 229.849 $ | +229.849 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 221.422 $ | +221.422 $ | 1 | |||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 219.631 $ | +219.631 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 218.838 $ | +218.838 $ | 1 | |||||||||||||
| Capital Group Dividend Value ETF | → 0 | 215.157 $ | +215.157 $ | 1 | |||||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 210.299 $ | +210.299 $ | 1 | ||||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 206.542 $ | +206.542 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Neutral | 203.909 $ | +203.909 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 203.899 $ | +1.783 $ | +0,9 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 200.007 $ | +200.007 $ | 1 | |||||||||||||||
| 494.026.415 $ | +142.429.264 $ | +213,4 % | 101 | 419.854.984 $ | +2.203.210 $ | +362,4 % | 89 | 428.591.236 $ | +17.736.656 $ | +477,5 % | 82 | 441.425.533 $ | +48.050.915 $ | +68,0 % | 99 | ||||