| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 388.781.069 $ | +136.682.909 $ | +118,8 % | 181 | 226.380.962 $ | -8.546.662 $ | +14,2 % | 108 | 234.205.125 $ | +9.488.306 $ | +13,7 % | 118 | ||||
| LINDSAY CORP | LNN | → 0 | Neutral | 47.495.375 $ | +2.260.877 $ | +5,0 % | 1 | 45.234.498 $ | -8.711.165 $ | -16,1 % | 1 | 53.945.663 $ | -1.416.189 $ | -2,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 33.952.334 $ | +8.443.315 $ | +33,1 % | 1 | 25.509.019 $ | -364.889 $ | -1,4 % | 1 | 25.873.908 $ | +3.461.470 $ | +15,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 15.218.149 $ | -924.196 $ | -5,7 % | 1 | 16.142.345 $ | +1.664.901 $ | +11,5 % | 1 | 14.477.444 $ | +2.438.606 $ | +20,3 % | 1 | |
| Innovator ETFs Trust | → 0 | 12.865.212 $ | -62.710 $ | -0,5 % | 1 | 12.927.922 $ | -129.009 $ | -1,0 % | 1 | 13.056.931 $ | -4.753.096 $ | -26,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 12.241.954 $ | +8.032.474 $ | +190,8 % | 1 | 4.209.480 $ | +265.261 $ | +6,7 % | 1 | 3.944.219 $ | +699.455 $ | +21,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.396.704 $ | +2.845.054 $ | +33,3 % | 1 | 8.551.650 $ | +305.918 $ | +3,7 % | 1 | 8.245.732 $ | -266.819 $ | -3,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.228.588 $ | +3.898.206 $ | +61,6 % | 1 | 6.330.382 $ | +1.440.212 $ | +29,5 % | 1 | 4.890.170 $ | +1.517.145 $ | +45,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 10.049.456 $ | +1.823.355 $ | +22,2 % | 1 | 8.226.101 $ | +188.476 $ | +2,3 % | 1 | 8.037.625 $ | +711.814 $ | +9,7 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 8.498.849 $ | -1.047.276 $ | -11,0 % | 1 | 9.546.125 $ | +644.785 $ | +7,2 % | 1 | 8.901.340 $ | +1.359.798 $ | +18,0 % | 1 | |
| ISHARES TR | → 0 | 9.408.235 $ | +2.292.203 $ | +32,2 % | 1 | 4.002.779 $ | +3.782.370 $ | +1.716,1 % | 1 | 3.865.432 $ | +3.510.097 $ | +987,8 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 8.634.146 $ | +7.953.025 $ | +1.167,6 % | 1 | ||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 7.116.032 $ | +6.754.218 $ | +1.866,8 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 6.568.476 $ | +6.568.476 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.486.236 $ | +4.393.538 $ | +209,9 % | 1 | 2.092.698 $ | +203.529 $ | +10,8 % | 1 | 1.889.169 $ | +19.120 $ | +1,0 % | 1 | ||
| iSHARES TRUST | → 0 | 6.321.376 $ | +2.741.106 $ | +76,6 % | 1 | 3.580.270 $ | +34.333 $ | +1,0 % | 1 | 3.545.937 $ | +201.678 $ | +6,0 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 3.765.200 $ | -2.181.032 $ | -36,7 % | 1 | 5.946.232 $ | +404.565 $ | +7,3 % | 1 | 5.541.667 $ | +1.180.860 $ | +27,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.917.389 $ | +3.445.870 $ | +139,4 % | 1 | 2.471.519 $ | -355.687 $ | -12,6 % | 1 | 2.827.206 $ | -121.374 $ | -4,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 5.904.750 $ | +4.689.947 $ | +386,1 % | 1 | 1.214.803 $ | +68.538 $ | +6,0 % | 1 | 1.146.265 $ | -127.060 $ | -10,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.804.304 $ | +4.227.988 $ | +733,6 % | 1 | 576.316 $ | +4.184 $ | +0,7 % | 1 | 572.132 $ | +150.121 $ | +35,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.790.248 $ | +2.158.157 $ | +82,0 % | 1 | 2.632.091 $ | +240.243 $ | +10,0 % | 1 | 2.391.848 $ | +383.738 $ | +19,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.789.233 $ | +3.167.181 $ | +195,3 % | 1 | 1.622.052 $ | -48.455 $ | -2,9 % | 1 | 1.670.507 $ | +63.188 $ | +3,9 % | 1 |
| Brookstone Capital Management | → 0 | 4.196.870 $ | +197.799 $ | +4,9 % | 1 | 3.999.071 $ | +17.078 $ | +0,4 % | 1 | 3.981.993 $ | +121.356 $ | +3,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.065.562 $ | +3.843.745 $ | +1.732,8 % | 1 | 221.817 $ | -2.487 $ | -1,1 % | 1 | 224.304 $ | +14.274 $ | +6,8 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 3.991.166 $ | +1.854.991 $ | +86,8 % | 1 | 2.136.175 $ | +56.829 $ | +2,7 % | 1 | 2.079.346 $ | -83.264 $ | -3,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.541.227 $ | +2.730.631 $ | +336,9 % | 1 | 810.596 $ | +202.266 $ | +33,2 % | 1 | 608.330 $ | +74.786 $ | +14,0 % | 1 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 3.367.481 $ | +3.367.481 $ | 1 | ||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 2.489.090 $ | -792.309 $ | -24,1 % | 1 | 3.281.399 $ | -84.586 $ | -2,5 % | 1 | 3.365.985 $ | -736.587 $ | -18,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.275.146 $ | +2.880.148 $ | +729,2 % | 1 | ||||||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 3.169.026 $ | +591.153 $ | +22,9 % | 1 | 2.577.873 $ | +177.030 $ | +7,4 % | 1 | 2.400.843 $ | +216.867 $ | +9,9 % | 1 | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | → 0 | 3.103.297 $ | +949.233 $ | +44,1 % | 1 | 2.154.064 $ | +199.208 $ | +10,2 % | 1 | 1.954.856 $ | +131.721 $ | +7,2 % | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 3.059.814 $ | +3.059.814 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.988.358 $ | +2.623.089 $ | +718,1 % | 1 | 365.269 $ | -48.690 $ | -11,8 % | 1 | 413.959 $ | +38.854 $ | +10,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.984.310 $ | +1.646.308 $ | +123,0 % | 1 | 1.338.002 $ | -154.258 $ | -10,3 % | 1 | 1.492.260 $ | -7.539 $ | -0,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.858.246 $ | +2.548.915 $ | +824,0 % | 1 | 309.331 $ | +6.518 $ | +2,2 % | 1 | 302.813 $ | +24.499 $ | +8,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.855.664 $ | +388.529 $ | +15,7 % | 1 | 2.467.135 $ | +561.011 $ | +29,4 % | 1 | 1.906.124 $ | -41.296 $ | -2,1 % | 1 |
| MAI Capital Management | → 0 | 2.593.135 $ | +1.543.773 $ | +147,1 % | 1 | 1.049.362 $ | -10.505 $ | -1,0 % | 1 | 1.059.867 $ | +33.026 $ | +3,2 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.552.832 $ | +1.309.981 $ | +105,4 % | 1 | 1.242.851 $ | +138.919 $ | +12,6 % | 1 | 1.103.932 $ | -15.489 $ | -1,4 % | 1 |
| EQUITY BANCSHARES INC | EQBK | → 0 | Neutral | 2.484.038 $ | +2.484.038 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 2.475.903 $ | +614.284 $ | +33,0 % | 1 | 1.861.619 $ | -137.404 $ | -6,9 % | 1 | 1.999.023 $ | +187.518 $ | +10,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.220.762 $ | +1.486.215 $ | +202,3 % | 1 | 734.547 $ | +160.160 $ | +27,9 % | 1 | 574.387 $ | +243.991 $ | +73,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.206.647 $ | +1.329.225 $ | +151,5 % | 1 | 877.422 $ | +52.379 $ | +6,3 % | 1 | 825.043 $ | +37.420 $ | +4,8 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 2.082.885 $ | +2.082.885 $ | 1 | ||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.115.185 $ | -651.321 $ | -36,9 % | 1 | 1.766.506 $ | -254.947 $ | -12,6 % | 1 | 2.021.453 $ | -236.723 $ | -10,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.372.739 $ | -599.220 $ | -30,4 % | 1 | 1.971.959 $ | -35.391 $ | -1,8 % | 1 | 2.007.350 $ | +535.230 $ | +36,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.947.763 $ | +1.332.340 $ | +216,5 % | 1 | 615.423 $ | -407.074 $ | -39,8 % | 1 | 1.022.497 $ | +69.783 $ | +7,3 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 1.541.376 $ | -42.067 $ | -2,7 % | 1 | 1.583.443 $ | -343.940 $ | -17,8 % | 1 | 1.927.383 $ | -63.632 $ | -3,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.893.822 $ | +493.635 $ | +35,3 % | 1 | 1.400.187 $ | -160.513 $ | -10,3 % | 1 | 1.560.700 $ | +469.973 $ | +43,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.877.661 $ | +1.877.661 $ | 1 | |||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.774.525 $ | +72.349 $ | +4,3 % | 1 | 1.702.176 $ | -116.750 $ | -6,4 % | 1 | 1.818.926 $ | +326.399 $ | +21,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.709.133 $ | +1.709.133 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.638.088 $ | +631.816 $ | +62,8 % | 1 | 1.006.272 $ | +61.403 $ | +6,5 % | 1 | 944.869 $ | +17.643 $ | +1,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.629.721 $ | +1.185.398 $ | +266,8 % | 1 | 444.323 $ | +61.236 $ | +16,0 % | 1 | 383.087 $ | -32.238 $ | -7,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.583.653 $ | +1.123.086 $ | +243,8 % | 1 | 460.567 $ | +9.239 $ | +2,0 % | 1 | 451.328 $ | -40.580 $ | -8,2 % | 1 |
| StoneCo Ltd. | STNE | → 0 | 884.395 $ | -292.895 $ | -24,9 % | 1 | 1.177.290 $ | -327.954 $ | -21,8 % | 1 | 1.505.244 $ | +228.453 $ | +17,9 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.482.341 $ | +1.482.341 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.406.089 $ | +722.741 $ | +105,8 % | 1 | 683.348 $ | +59.876 $ | +9,6 % | 1 | 623.472 $ | +79.401 $ | +14,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.341.392 $ | +383.634 $ | +40,1 % | 1 | 957.758 $ | -267.538 $ | -21,8 % | 1 | 1.225.296 $ | -145.973 $ | -10,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.328.009 $ | +820.775 $ | +161,8 % | 1 | 507.234 $ | +52.770 $ | +11,6 % | 1 | 454.464 $ | +51.815 $ | +12,9 % | 1 |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | → 0 | 1.307.604 $ | +300.825 $ | +29,9 % | 1 | 1.006.779 $ | -59.664 $ | -5,6 % | 1 | 1.066.443 $ | +48.551 $ | +4,8 % | 1 | |
| Fabrinet | FN | → 0 | Neutral | 1.305.150 $ | +641.352 $ | +96,6 % | 1 | 663.798 $ | +257.247 $ | +63,3 % | 1 | 406.551 $ | +136.919 $ | +50,8 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 1.265.762 $ | +1.265.762 $ | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.256.496 $ | +1.256.496 $ | 1 | ||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.239.568 $ | +1.239.568 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.230.709 $ | +385.326 $ | +45,6 % | 1 | 845.383 $ | +154.482 $ | +22,4 % | 1 | 690.901 $ | +24.752 $ | +3,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.222.822 $ | +1.222.822 $ | 1 | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.191.789 $ | +206.134 $ | +20,9 % | 1 | 985.655 $ | +31.330 $ | +3,3 % | 1 | 954.325 $ | -66.303 $ | -6,5 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 889.755 $ | -287.780 $ | -24,4 % | 1 | 1.177.535 $ | +143.203 $ | +13,8 % | 1 | 1.034.332 $ | +87.309 $ | +9,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.115.085 $ | +1.115.085 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.096.881 $ | -8.311.354 $ | -88,3 % | 1 | ||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.083.279 $ | +163.224 $ | +17,7 % | 1 | 920.055 $ | -15.703 $ | -1,7 % | 1 | 935.758 $ | -6.250 $ | -0,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.080.109 $ | +1.080.109 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.061.888 $ | +1.061.888 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.035.166 $ | +626.847 $ | +153,5 % | 1 | 408.319 $ | +42.711 $ | +11,7 % | 1 | 365.608 $ | +41.630 $ | +12,8 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 1.018.889 $ | +274.327 $ | +36,8 % | 1 | 744.562 $ | +49.566 $ | +7,1 % | 1 | 694.996 $ | -60.959 $ | -8,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.002.091 $ | +556.282 $ | +124,8 % | 1 | 445.809 $ | +7.970 $ | +1,8 % | 1 | 437.839 $ | -53.942 $ | -11,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 983.415 $ | +626.755 $ | +175,7 % | 1 | 356.660 $ | -2.498 $ | -0,7 % | 1 | 359.158 $ | -33.148 $ | -8,4 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 933.811 $ | +584.435 $ | +167,3 % | 1 | 349.376 $ | +106.441 $ | +43,8 % | 1 | 242.935 $ | +242.935 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 802.826 $ | +11.341 $ | +1,4 % | 1 | 791.485 $ | -130.515 $ | -14,2 % | 1 | 922.000 $ | +109.742 $ | +13,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 910.735 $ | +910.735 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 909.648 $ | +685.407 $ | +305,7 % | 1 | 224.241 $ | +20.880 $ | +10,3 % | 1 | 203.361 $ | +203.361 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 909.175 $ | +529.882 $ | +139,7 % | 1 | 379.293 $ | -5.063 $ | -1,3 % | 1 | 384.356 $ | +76.227 $ | +24,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 901.895 $ | +901.895 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 834.931 $ | +242.538 $ | +40,9 % | 1 | 592.393 $ | -75.638 $ | -11,3 % | 1 | 668.031 $ | -4.047 $ | -0,6 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 804.954 $ | -7.829.192 $ | -90,7 % | 1 | ||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 790.740 $ | +61.277 $ | +8,4 % | 1 | 729.463 $ | -60.407 $ | -7,6 % | 1 | 789.870 $ | -58.962 $ | -6,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 783.351 $ | +121.974 $ | +18,4 % | 1 | 661.377 $ | +8.651 $ | +1,3 % | 1 | 652.726 $ | +35.520 $ | +5,8 % | 1 | ||
| Sea Ltd | SE | → 0 | 551.740 $ | -225.736 $ | -29,0 % | 1 | 777.476 $ | +113.725 $ | +17,1 % | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 772.820 $ | +772.820 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 766.894 $ | +110.416 $ | +16,8 % | 1 | 656.478 $ | -88.692 $ | -11,9 % | 1 | 745.170 $ | -86.212 $ | -10,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 360.298 $ | -387.297 $ | -51,8 % | 1 | 747.595 $ | +122.815 $ | +19,7 % | 1 | 624.780 $ | -194.139 $ | -23,7 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 743.713 $ | +743.713 $ | 1 | ||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 732.819 $ | +732.819 $ | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 731.676 $ | +731.676 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 710.990 $ | +710.990 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 681.121 $ | -2.594.025 $ | -79,2 % | 1 | 361.814 $ | -3.640.965 $ | -91,0 % | 1 | 355.335 $ | +134.920 $ | +61,2 % | 1 | ||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 675.238 $ | +675.238 $ | 1 | |||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 671.314 $ | +671.314 $ | 1 | |||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 468.903 $ | -193.056 $ | -29,2 % | 1 | 661.959 $ | +255.585 $ | +62,9 % | 1 | |||||
| BlackRock Fund Advisors | → 0 | 659.402 $ | +659.402 $ | 1 | |||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 642.120 $ | +19.752 $ | +3,2 % | 1 | 622.368 $ | -20.764 $ | -3,2 % | 1 | 643.132 $ | +53.847 $ | +9,1 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 601.671 $ | +390.691 $ | +185,2 % | 1 | 210.980 $ | -7.725 $ | -3,5 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 594.219 $ | +261.524 $ | +78,6 % | 1 | 332.695 $ | -84.998 $ | -20,3 % | 1 | 417.693 $ | +21.683 $ | +5,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 591.148 $ | +591.148 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 272.779 $ | -317.854 $ | -53,8 % | 1 | 590.633 $ | -74.068 $ | -11,1 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 558.501 $ | +308.900 $ | +123,8 % | 1 | 249.601 $ | -48.201 $ | -16,2 % | 1 | 297.802 $ | +34.886 $ | +13,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 523.347 $ | +523.347 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 519.203 $ | +519.203 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 514.151 $ | +199.796 $ | +63,6 % | 1 | 314.355 $ | -9.680 $ | -3,0 % | 1 | 324.035 $ | +362 $ | +0,1 % | 1 |
| Aon plc | AON | → 0 | Stark | 464.698 $ | -17.336 $ | -3,6 % | 1 | 482.034 $ | -5.054 $ | -1,0 % | 1 | 487.088 $ | -246 $ | -0,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 483.096 $ | +483.096 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 479.030 $ | +201.387 $ | +72,5 % | 1 | 277.643 $ | -108.670 $ | -28,1 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 445.809 $ | -21.984 $ | -4,7 % | 1 | 467.793 $ | -77.247 $ | -14,2 % | 1 | ||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 466.616 $ | +126.908 $ | +37,4 % | 1 | 339.708 $ | +43.928 $ | +14,9 % | 1 | 295.780 $ | +36.806 $ | +14,2 % | 1 |
| Forvis Mazars Wealth Advisors, LLC | → 0 | 462.688 $ | +33.019 $ | +7,7 % | 1 | 429.669 $ | +10.463 $ | +2,5 % | 1 | 419.206 $ | +10.679 $ | +2,6 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 462.418 $ | +80.627 $ | +21,1 % | 1 | 381.791 $ | -48.634 $ | -11,3 % | 1 | 430.425 $ | +54.191 $ | +14,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 461.130 $ | +461.130 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 460.215 $ | +460.215 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 459.262 $ | +459.262 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 455.773 $ | -172.366 $ | -27,4 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 306.876 $ | -76.104 $ | -19,9 % | 1 | 382.980 $ | -56.316 $ | -12,8 % | 1 | 439.296 $ | -163.527 $ | -27,1 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 282.135 $ | -63.242 $ | -18,3 % | 1 | 345.377 $ | -90.989 $ | -20,9 % | 1 | 436.366 $ | -108.986 $ | -20,0 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 433.564 $ | +433.564 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 430.494 $ | +430.494 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 358.446 $ | -66.935 $ | -15,7 % | 1 | 425.381 $ | +65.356 $ | +18,2 % | 1 | 360.025 $ | +98.034 $ | +37,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 423.543 $ | +214.641 $ | +102,7 % | 1 | 208.902 $ | +208.902 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 289.459 $ | -124.304 $ | -30,0 % | 1 | 413.763 $ | -16.288 $ | -3,8 % | 1 | ||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 410.862 $ | +410.862 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 403.519 $ | +403.519 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 401.416 $ | +126.799 $ | +46,2 % | 1 | 274.617 $ | +37.621 $ | +15,9 % | 1 | 236.996 $ | -9.248 $ | -3,8 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 400.896 $ | +38.112 $ | +10,5 % | 1 | 362.784 $ | +44.208 $ | +13,9 % | 1 | 318.576 $ | -32.064 $ | -9,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 400.531 $ | +400.531 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 399.636 $ | +399.636 $ | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 394.998 $ | -701.883 $ | -64,0 % | 1 | ||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 394.086 $ | +77.755 $ | +24,6 % | 1 | 316.331 $ | +4.763 $ | +1,5 % | 1 | 311.568 $ | +311.568 $ | 1 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 213.152 $ | -111.363 $ | -34,3 % | 1 | 324.515 $ | -66.092 $ | -16,9 % | 1 | 390.607 $ | +390.607 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 388.821 $ | +388.821 $ | 1 | |||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 385.558 $ | +385.558 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 380.902 $ | +10.910 $ | +2,9 % | 1 | 369.992 $ | -1.886 $ | -0,5 % | 1 | 371.878 $ | -13.455 $ | -3,5 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 377.540 $ | +377.540 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 376.521 $ | +376.521 $ | 1 | |||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 370.718 $ | +370.718 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 370.450 $ | +11.304 $ | +3,1 % | 1 | 359.146 $ | +124.183 $ | +52,9 % | 1 | 234.963 $ | +234.963 $ | 1 | |
| Global X Funds | → 0 | 368.285 $ | +368.285 $ | 1 | |||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 331.777 $ | -35.687 $ | -9,7 % | 1 | 367.464 $ | +367.464 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 365.884 $ | +365.884 $ | 1 | |||||||||
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 365.621 $ | +44.933 $ | +14,0 % | 1 | |||||||||
| NORTHROP GRUMMAN CORP | → 0 | 362.730 $ | -442.224 $ | -54,9 % | 1 | ||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 206.878 $ | -150.612 $ | -42,1 % | 1 | 357.490 $ | -38.877 $ | -9,8 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 356.105 $ | +99.727 $ | +38,9 % | 1 | 256.378 $ | +8.049 $ | +3,2 % | 1 | 248.329 $ | +248.329 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 355.630 $ | +355.630 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 327.118 $ | -25.361 $ | -7,2 % | 1 | 352.479 $ | +54.139 $ | +18,1 % | 1 | 298.340 $ | +30.170 $ | +11,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 281.466 $ | -57.641 $ | -17,0 % | 1 | 339.107 $ | +99.547 $ | +41,6 % | 1 | 239.560 $ | +239.560 $ | 1 | ||
| nVent Electric plc | NVT | → 0 | Neutral | 336.676 $ | +336.676 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 116.981 $ | -87.782 $ | -42,9 % | 1 | 204.763 $ | -116.488 $ | -36,3 % | 1 | 321.251 $ | +48.207 $ | +17,7 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Neutral | 320.401 $ | +320.401 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 314.955 $ | +314.955 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | 311.818 $ | +311.818 $ | 1 | ||||||||||
| DOVER Corp | DOV | → 0 | Stark | 310.404 $ | +34.139 $ | +12,4 % | 1 | 276.265 $ | +15.176 $ | +5,8 % | 1 | 261.089 $ | +261.089 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 239.669 $ | -6.324 $ | -2,6 % | 1 | 245.993 $ | -52.537 $ | -17,6 % | 1 | 298.530 $ | +55.092 $ | +22,6 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 295.507 $ | +295.507 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 295.488 $ | +295.488 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 293.148 $ | +293.148 $ | 1 | |||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 292.793 $ | -3.453 $ | -1,2 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 292.339 $ | +292.339 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 284.355 $ | +27.382 $ | +10,7 % | 1 | 256.973 $ | +36.630 $ | +16,6 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 233.901 $ | -49.226 $ | -17,4 % | 1 | 283.127 $ | -6.173 $ | -2,1 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 282.168 $ | +282.168 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 269.135 $ | +7.780 $ | +3,0 % | 1 | 261.355 $ | -18.044 $ | -6,5 % | 1 | 279.399 $ | -4.318 $ | -1,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 275.943 $ | +53.501 $ | +24,1 % | 1 | 222.442 $ | -50.264 $ | -18,4 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 272.389 $ | +272.389 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 272.061 $ | +32.282 $ | +13,5 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 269.979 $ | +269.979 $ | 1 | |||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 269.815 $ | +10.530 $ | +4,1 % | 1 | 259.285 $ | +9.943 $ | +4,0 % | 1 | 249.342 $ | +14.502 $ | +6,2 % | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 256.989 $ | +256.989 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 249.205 $ | +8.824 $ | +3,7 % | 1 | 240.381 $ | +7.513 $ | +3,2 % | 1 | 232.868 $ | +22.272 $ | +10,6 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 213.751 $ | -5.908 $ | -2,7 % | 1 | 219.659 $ | -29.068 $ | -11,7 % | 1 | 248.727 $ | +2.000 $ | +0,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 241.287 $ | +241.287 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 237.672 $ | +237.672 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 219.230 $ | +9.729 $ | +4,6 % | 1 | 209.501 $ | -24.592 $ | -10,5 % | 1 | 234.093 $ | +22.324 $ | +10,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 233.545 $ | +233.545 $ | 1 | ||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 229.222 $ | +229.222 $ | 1 | |||||||||
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Stark | 228.992 $ | +228.992 $ | 1 | |||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 224.177 $ | +58.988 $ | +35,7 % | 1 | 165.189 $ | +11.002 $ | +7,1 % | 1 | 154.187 $ | +9.280 $ | +6,4 % | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 221.841 $ | +221.841 $ | 1 | |||||||||
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 221.715 $ | -141.015 $ | -38,9 % | 1 | 220.409 $ | -3.645.023 $ | -94,3 % | 1 | 220.415 $ | -3.314.156 $ | -93,8 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 214.965 $ | +214.965 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 211.153 $ | -561.797 $ | -72,7 % | 1 | ||||||||
| Phillips 66 | PSX | → 0 | Stark | 210.467 $ | +210.467 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 208.450 $ | +208.450 $ | 1 | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 206.418 $ | +2.827 $ | +1,4 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 205.217 $ | +205.217 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 204.430 $ | +204.430 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Stark | 202.568 $ | +202.568 $ | 1 | |||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 201.153 $ | +201.153 $ | 1 | ||||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 122.800 $ | +48.400 $ | +65,1 % | 1 | 74.400 $ | -30.400 $ | -29,0 % | 1 | 104.800 $ | -3.200 $ | -3,0 % | 1 |
| NIOCORP DEVELOPMENTS LTD | NB | → 0 | Schwach | 56.153 $ | +2.358 $ | +4,4 % | 1 | 53.795 $ | -14.007 $ | -20,7 % | 1 | 67.802 $ | +67.802 $ | 1 | |
| 388.781.069 $ | +136.682.909 $ | +118,8 % | 181 | 226.380.962 $ | -8.546.662 $ | +14,2 % | 108 | 234.205.125 $ | +9.488.306 $ | +13,7 % | 118 | ||||