| 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 | ||||
| 716.031.617 $ | +63.096.052 $ | +49,6 % | 141 | 652.797.269 $ | +68.998.047 $ | +47,7 % | 126 | 589.762.279 $ | +99.104.666 $ | +9,6 % | 109 | 493.419.673 $ | +96.217.840 $ | +48,3 % | 101 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 128.533.232 $ | +5.183.412 $ | +4,2 % | 1 | 123.349.820 $ | -24.584.032 $ | -16,6 % | 1 | 147.933.852 $ | +33.394.556 $ | +29,2 % | 1 | 114.539.296 $ | +21.151.102 $ | +22,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 56.481.984 $ | +5.970.583 $ | +11,8 % | 1 | 50.511.401 $ | +8.163.048 $ | +19,3 % | 1 | 42.348.353 $ | +9.593.849 $ | +29,3 % | 1 | 32.754.504 $ | +11.892.098 $ | +57,0 % | 1 |
| SSGA Active Trust | → 0 | 54.037.900 $ | +1.281.622 $ | +2,4 % | 1 | 52.756.278 $ | +4.828.917 $ | +10,1 % | 1 | 47.927.361 $ | +11.264.542 $ | +30,7 % | 1 | 36.662.819 $ | +2.718.164 $ | +8,0 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 44.769.723 $ | +3.160.799 $ | +7,6 % | 1 | 41.608.924 $ | +18.282.627 $ | +78,4 % | 1 | 23.326.297 $ | +11.660.582 $ | +100,0 % | 1 | 11.665.715 $ | +6.356.667 $ | +119,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 32.811.596 $ | +5.513.192 $ | +20,2 % | 1 | 27.298.404 $ | -6.964.097 $ | -20,3 % | 1 | 34.262.501 $ | +2.086.234 $ | +6,5 % | 1 | 32.176.267 $ | -4.130.405 $ | -11,4 % | 1 |
| Tidal Trust I | → 0 | 27.583.735 $ | +2.311.973 $ | +9,1 % | 1 | 25.271.762 $ | +3.959.053 $ | +18,6 % | 1 | 21.312.709 $ | +3.610.042 $ | +20,4 % | 1 | 17.702.667 $ | +3.901.273 $ | +28,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.907.356 $ | +4.022.825 $ | +23,8 % | 1 | 16.884.531 $ | -8.011.701 $ | -32,2 % | 1 | 24.896.232 $ | +1.549.118 $ | +6,6 % | 1 | 23.347.114 $ | +7.942.458 $ | +51,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 19.311.655 $ | +2.297.478 $ | +13,5 % | 1 | 17.014.177 $ | -877.115 $ | -4,9 % | 1 | 17.891.292 $ | -5.261.787 $ | -22,7 % | 1 | 23.153.079 $ | +709.193 $ | +3,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.733.105 $ | -12.456.665 $ | -56,1 % | 1 | 22.189.770 $ | +5.924.375 $ | +36,4 % | 1 | 16.265.395 $ | +870.603 $ | +5,7 % | 1 | 15.394.792 $ | +1.185.237 $ | +8,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 18.402.091 $ | +574.448 $ | +3,2 % | 1 | 17.827.643 $ | +3.483.824 $ | +24,3 % | 1 | 14.343.819 $ | +3.904.017 $ | +37,4 % | 1 | 10.439.802 $ | +1.979.881 $ | +23,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.952.709 $ | +1.558.478 $ | +9,5 % | 1 | 16.394.231 $ | +2.161.276 $ | +15,2 % | 1 | 14.232.955 $ | +1.449.153 $ | +11,3 % | 1 | 12.783.802 $ | +2.245.738 $ | +21,3 % | 1 | |
| Tidal Trust II | → 0 | 17.298.956 $ | +885.556 $ | +5,4 % | 1 | 16.413.400 $ | +2.718.533 $ | +19,9 % | 1 | 13.694.867 $ | +3.136.990 $ | +29,7 % | 1 | 10.557.877 $ | +755.776 $ | +7,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 16.700.663 $ | +4.032.235 $ | +31,8 % | 1 | 12.668.428 $ | +2.491.554 $ | +24,5 % | 1 | 10.176.874 $ | +3.500.366 $ | +52,4 % | 1 | 6.676.508 $ | -938.562 $ | -12,3 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 14.947.867 $ | +963.604 $ | +6,9 % | 1 | 13.984.263 $ | -61.327 $ | -0,4 % | 1 | 14.045.590 $ | -169.240 $ | -1,2 % | 1 | 14.214.830 $ | +794.096 $ | +5,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.643.672 $ | +850.370 $ | +7,2 % | 1 | 11.793.302 $ | +3.074.202 $ | +35,3 % | 1 | 8.719.100 $ | +5.484.123 $ | +169,5 % | 1 | 3.234.977 $ | -524.095 $ | -13,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 12.524.054 $ | +12.241.958 $ | +4.339,6 % | 1 | 282.096 $ | +282.096 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 12.383.985 $ | +1.113.849 $ | +9,9 % | 1 | 11.270.136 $ | -559.957 $ | -4,7 % | 1 | 11.830.093 $ | +1.498.755 $ | +14,5 % | 1 | 10.331.338 $ | +5.512.809 $ | +114,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.157.775 $ | -502.645 $ | -5,2 % | 1 | 9.660.420 $ | +1.433.089 $ | +17,4 % | 1 | 8.227.331 $ | +3.185.747 $ | +63,2 % | 1 | 5.041.584 $ | -6.298 $ | -0,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.014.408 $ | -4.148.332 $ | -57,9 % | 1 | 7.162.740 $ | -2.215.323 $ | -23,6 % | 1 | 9.378.063 $ | +471.814 $ | +5,3 % | 1 | 8.906.249 $ | +6.675.102 $ | +299,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 5.685.933 $ | -958.871 $ | -14,4 % | 1 | 6.644.804 $ | +2.377.369 $ | +55,7 % | 1 | 4.267.435 $ | +317.570 $ | +8,0 % | 1 | 3.949.865 $ | +203.534 $ | +5,4 % | 1 |
| iSHARES TRUST | → 0 | 6.076.865 $ | +1.922.016 $ | +46,3 % | 1 | 4.154.849 $ | +820.289 $ | +24,6 % | 1 | 3.334.560 $ | +226.330 $ | +7,3 % | 1 | 3.108.230 $ | +249.302 $ | +8,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.896.290 $ | -51.609 $ | -0,9 % | 1 | 5.947.899 $ | +4.913.134 $ | +474,8 % | 1 | 1.034.765 $ | -801.836 $ | -43,7 % | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.696.221 $ | +1.762.804 $ | +44,8 % | 1 | 3.933.417 $ | +1.837.286 $ | +87,7 % | 1 | 2.096.131 $ | +99.735 $ | +5,0 % | 1 | 1.996.396 $ | +1.345.756 $ | +206,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 5.611.027 $ | +492.095 $ | +9,6 % | 1 | 5.118.932 $ | +2.539.508 $ | +98,5 % | 1 | 2.579.424 $ | -104.439 $ | -3,9 % | 1 | 2.683.863 $ | +2.683.863 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.654.264 $ | -573.434 $ | -25,7 % | 1 | 2.227.698 $ | -2.964.380 $ | -57,1 % | 1 | 5.192.078 $ | -193.508 $ | -3,6 % | 1 | 5.385.586 $ | +4.445.251 $ | +472,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.337.980 $ | +2.225.625 $ | +71,5 % | 1 | 3.112.355 $ | -609.856 $ | -16,4 % | 1 | 3.722.211 $ | +45.755 $ | +1,2 % | 1 | 3.676.456 $ | +352.836 $ | +10,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.210.586 $ | +821.134 $ | +18,7 % | 1 | 4.389.452 $ | +1.940.148 $ | +79,2 % | 1 | 2.449.304 $ | -415.389 $ | -14,5 % | 1 | 2.864.693 $ | +796.843 $ | +38,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.987.411 $ | +655.534 $ | +15,1 % | 1 | 4.331.877 $ | +914.563 $ | +26,8 % | 1 | 3.417.314 $ | +1.627.075 $ | +90,9 % | 1 | 1.790.239 $ | +1.215.467 $ | +211,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.919.809 $ | +423.290 $ | +28,3 % | 1 | 1.496.519 $ | -1.083.782 $ | -42,0 % | 1 | 2.580.301 $ | -2.333.019 $ | -47,5 % | 1 | 4.913.320 $ | -8.618.341 $ | -63,7 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.564.766 $ | +465.564 $ | +11,4 % | 1 | 4.099.202 $ | +3.095.379 $ | +308,4 % | 1 | 1.003.823 $ | +463.107 $ | +85,6 % | 1 | 540.716 $ | -12.301 $ | -2,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.192.763 $ | +559.982 $ | +15,4 % | 1 | 3.632.781 $ | -161.012 $ | -4,2 % | 1 | 3.793.793 $ | +238.113 $ | +6,7 % | 1 | 3.555.680 $ | -75.672 $ | -2,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 3.456.870 $ | -499.556 $ | -12,6 % | 1 | 3.956.426 $ | +1.518.524 $ | +62,3 % | 1 | 2.437.902 $ | +140.368 $ | +6,1 % | 1 | 2.297.534 $ | +121.177 $ | +5,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.863.821 $ | +3.863.821 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.679.601 $ | +2.481.514 $ | +207,1 % | 1 | 1.198.087 $ | +70.181 $ | +6,2 % | 1 | 1.127.906 $ | -194.995 $ | -14,7 % | 1 | 1.322.901 $ | +924.710 $ | +232,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.140.803 $ | -1.217.200 $ | -36,2 % | 1 | 3.358.003 $ | +2.532.425 $ | +306,7 % | 1 | 825.578 $ | +433.851 $ | +110,8 % | 1 | 391.727 $ | +30.086 $ | +8,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 2.503.511 $ | -146.955 $ | -5,5 % | 1 | 2.650.466 $ | -634.766 $ | -19,3 % | 1 | 3.285.232 $ | +167.765 $ | +5,4 % | 1 | 3.117.467 $ | +114.920 $ | +3,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.183.387 $ | +1.323.223 $ | +71,1 % | 1 | 1.860.164 $ | +453.347 $ | +32,2 % | 1 | 1.406.817 $ | +195.981 $ | +16,2 % | 1 | 1.210.836 $ | +1.210.836 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.294.615 $ | -1.087 $ | -0,1 % | 1 | 1.295.702 $ | +4.439 $ | +0,3 % | 1 | 1.291.263 $ | -1.880.317 $ | -59,3 % | 1 | 3.171.580 $ | +2.963.628 $ | +1.425,2 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.117.869 $ | +817.468 $ | +35,5 % | 1 | 2.300.401 $ | +987.727 $ | +75,2 % | 1 | 1.312.674 $ | +232.013 $ | +21,5 % | 1 | 1.080.661 $ | +1.080.661 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 3.025.758 $ | -43.914 $ | -1,4 % | 1 | 3.069.672 $ | +3.069.672 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.550.601 $ | -491.882 $ | -16,2 % | 1 | 3.042.483 $ | +1.275.455 $ | +72,2 % | 1 | 1.767.028 $ | +284.587 $ | +19,2 % | 1 | 1.482.441 $ | +1.015.901 $ | +217,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 3.039.698 $ | +313.150 $ | +11,5 % | 1 | 2.726.548 $ | +1.559.259 $ | +133,6 % | 1 | 1.167.289 $ | +1.167.289 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.982.295 $ | +1.344.435 $ | +82,1 % | 1 | 1.637.860 $ | +1.426.055 $ | +673,3 % | 1 | 211.805 $ | +211.805 $ | 1 | |||||||
| Strategy Inc | MSTR | → 0 | Schwach | 252.096 $ | -458.422 $ | -64,5 % | 1 | 710.518 $ | -2.114.941 $ | -74,9 % | 1 | 2.825.459 $ | +526.603 $ | +22,9 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.676.586 $ | -132.484 $ | -4,7 % | 1 | 2.809.070 $ | +862.307 $ | +44,3 % | 1 | 1.946.763 $ | +105.729 $ | +5,7 % | 1 | 1.841.034 $ | +94.205 $ | +5,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 2.687.228 $ | +2.687.228 $ | 1 | |||||||||||||
| Capital Group Dividend Value ETF | → 0 | 2.599.224 $ | +700.427 $ | +36,9 % | 1 | 1.898.797 $ | -106.455 $ | -5,3 % | 1 | 2.005.252 $ | +2.005.252 $ | 1 | |||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 2.582.794 $ | +2.582.794 $ | 1 | |||||||||||||
| Tidal Trust III | → 0 | 2.562.643 $ | +535.685 $ | +26,4 % | 1 | 2.026.958 $ | +2.026.958 $ | 1 | |||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 2.188.839 $ | -321.381 $ | -12,8 % | 1 | 2.510.220 $ | +1.338.850 $ | +114,3 % | 1 | 1.171.370 $ | +21.206 $ | +1,8 % | 1 | 1.150.164 $ | +70.510 $ | +6,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.417.153 $ | +739.915 $ | +44,1 % | 1 | 1.677.238 $ | +366.420 $ | +28,0 % | 1 | 1.310.818 $ | +139.001 $ | +11,9 % | 1 | 1.171.817 $ | +212.209 $ | +22,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.359.225 $ | +961.755 $ | +68,8 % | 1 | 1.397.470 $ | -220.695 $ | -13,6 % | 1 | 1.618.165 $ | +177.680 $ | +12,3 % | 1 | 1.440.485 $ | +1.440.485 $ | 1 | |
| ISHARES TR | → 0 | 2.194.744 $ | +1.854.990 $ | +546,0 % | 1 | 1.209.478 $ | +814.132 $ | +205,9 % | 1 | 200.981 $ | -125.264 $ | -38,4 % | 1 | ||||||
| Energy Transfer LP | ET | → 0 | 2.059.856 $ | -91.690 $ | -4,3 % | 1 | 2.151.546 $ | +1.225.390 $ | +132,3 % | 1 | 926.156 $ | +926.156 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.110.613 $ | +325.139 $ | +18,2 % | 1 | 1.785.474 $ | +797.865 $ | +80,8 % | 1 | 987.609 $ | -269.815 $ | -21,5 % | 1 | 1.257.424 $ | +1.257.424 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 2.090.852 $ | -17.710 $ | -0,8 % | 1 | 2.108.562 $ | +978.586 $ | +86,6 % | 1 | 1.129.976 $ | -57.774 $ | -4,9 % | 1 | 1.187.750 $ | -83.014 $ | -6,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.505.207 $ | -426.482 $ | -22,1 % | 1 | 1.931.689 $ | +1.162.453 $ | +151,1 % | 1 | 769.236 $ | -60.111 $ | -7,2 % | 1 | 829.347 $ | +125.790 $ | +17,9 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.829.700 $ | +1.829.700 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 1.302.011 $ | -284.934 $ | -18,0 % | 1 | 1.586.945 $ | -114.564 $ | -6,7 % | 1 | 1.701.509 $ | +49.501 $ | +3,0 % | 1 | 1.652.008 $ | +1.652.008 $ | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.670.120 $ | +991.003 $ | +145,9 % | 1 | 679.117 $ | +327.786 $ | +93,3 % | 1 | 351.331 $ | +145.817 $ | +71,0 % | 1 | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 1.666.042 $ | +485.682 $ | +41,1 % | 1 | 1.180.360 $ | +1.180.360 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.065.343 $ | -552.906 $ | -34,2 % | 1 | 1.618.249 $ | +151.499 $ | +10,3 % | 1 | 1.466.750 $ | +109.869 $ | +8,1 % | 1 | 1.356.881 $ | +1.356.881 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 904.460 $ | -681.906 $ | -43,0 % | 1 | 1.586.366 $ | +1.586.366 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 588.633 $ | -198.011 $ | -25,2 % | 1 | 786.644 $ | -770.029 $ | -49,5 % | 1 | 1.556.673 $ | -25.227 $ | -1,6 % | 1 | 1.581.900 $ | +1.581.900 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 939.703 $ | -628.125 $ | -40,1 % | 1 | 1.567.828 $ | +247.224 $ | +18,7 % | 1 | 1.320.604 $ | +53.380 $ | +4,2 % | 1 | 1.267.224 $ | +505.609 $ | +66,4 % | 1 | |
| Madison Asset Management, LLC | → 0 | 1.559.165 $ | +276.153 $ | +21,5 % | 1 | 1.283.012 $ | +1.283.012 $ | 1 | |||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.198.820 $ | -293.417 $ | -19,7 % | 1 | 1.492.237 $ | +453.219 $ | +43,6 % | 1 | 1.039.018 $ | +1.039.018 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.491.884 $ | +269.486 $ | +22,0 % | 1 | 1.222.398 $ | -36.463 $ | -2,9 % | 1 | 1.258.861 $ | -52.408 $ | -4,0 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.477.527 $ | +109.480 $ | +8,0 % | 1 | 1.368.047 $ | +452.771 $ | +49,5 % | 1 | 915.276 $ | +18.050 $ | +2,0 % | 1 | 897.226 $ | +457.802 $ | +104,2 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 661.714 $ | -814.678 $ | -55,2 % | 1 | 1.476.392 $ | +870.890 $ | +143,8 % | 1 | 605.502 $ | +17.137 $ | +2,9 % | 1 | 588.365 $ | -685.327 $ | -53,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.460.234 $ | +112.704 $ | +8,4 % | 1 | 1.347.530 $ | +130.047 $ | +10,7 % | 1 | 1.217.483 $ | +68.953 $ | +6,0 % | 1 | 1.148.530 $ | -60.941 $ | -5,0 % | 1 |
| PROSHARES TRUST | → 0 | 1.420.227 $ | +1.420.227 $ | 1 | |||||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.025.337 $ | -347.762 $ | -25,3 % | 1 | 1.373.099 $ | +324.280 $ | +30,9 % | 1 | 1.048.819 $ | -110.728 $ | -9,5 % | 1 | 1.159.547 $ | -435.194 $ | -27,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.207.503 $ | -140.749 $ | -10,4 % | 1 | 1.348.252 $ | +131.102 $ | +10,8 % | 1 | 1.217.150 $ | +137.049 $ | +12,7 % | 1 | 1.080.101 $ | +1.080.101 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 910.064 $ | -407.287 $ | -30,9 % | 1 | 1.317.351 $ | +428.506 $ | +48,2 % | 1 | 888.845 $ | -421.575 $ | -32,2 % | 1 | 1.310.420 $ | -680.866 $ | -34,2 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.304.643 $ | +335.714 $ | +34,6 % | 1 | 968.929 $ | +968.929 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 783.000 $ | -516.302 $ | -39,7 % | 1 | 1.299.302 $ | +302.360 $ | +30,3 % | 1 | 996.942 $ | -30.838 $ | -3,0 % | 1 | 1.027.780 $ | -1.181.522 $ | -53,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.148.820 $ | -148.091 $ | -11,4 % | 1 | 1.296.911 $ | +446.489 $ | +52,5 % | 1 | 850.422 $ | -168.287 $ | -16,5 % | 1 | 1.018.709 $ | +1.018.709 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.035.803 $ | -256.864 $ | -19,9 % | 1 | 1.292.667 $ | +1.292.667 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.285.391 $ | +111.757 $ | +9,5 % | 1 | 1.173.634 $ | +1.173.634 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 1.265.700 $ | +101.972 $ | +8,8 % | 1 | 1.163.728 $ | +328.467 $ | +39,3 % | 1 | 835.261 $ | +835.261 $ | 1 | |||||
| PACCAR INC | PCAR | → 0 | Stark | 1.261.260 $ | +48.510 $ | +4,0 % | 1 | 1.212.750 $ | +62.895 $ | +5,5 % | 1 | 1.149.855 $ | +117.495 $ | +11,4 % | 1 | 1.032.360 $ | +34.230 $ | +3,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.248.938 $ | +41.812 $ | +3,5 % | 1 | 1.207.126 $ | +483.055 $ | +66,7 % | 1 | 724.071 $ | +84.524 $ | +13,2 % | 1 | 639.547 $ | +28.792 $ | +4,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.243.400 $ | +11.838 $ | +1,0 % | 1 | 1.231.562 $ | +96.163 $ | +8,5 % | 1 | 1.135.399 $ | +46.130 $ | +4,2 % | 1 | 1.089.269 $ | +1.089.269 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 1.107.134 $ | -116.653 $ | -9,5 % | 1 | 1.223.787 $ | +47.911 $ | +4,1 % | 1 | 1.175.876 $ | +125.502 $ | +11,9 % | 1 | 1.050.374 $ | +1.050.374 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 1.220.785 $ | +477.680 $ | +64,3 % | 1 | 743.105 $ | +421.079 $ | +130,8 % | 1 | 322.026 $ | +322.026 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 846.542 $ | +27.603 $ | +3,4 % | 1 | 818.939 $ | -399.355 $ | -32,8 % | 1 | 1.218.294 $ | +167.908 $ | +16,0 % | 1 | 1.050.386 $ | -731.021 $ | -41,0 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.156.900 $ | +5.728 $ | +0,5 % | 1 | 1.151.172 $ | -44.803 $ | -3,7 % | 1 | 1.195.975 $ | +203.960 $ | +20,6 % | 1 | 992.015 $ | +992.015 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 247.922 $ | -905.354 $ | -78,5 % | 1 | 1.153.276 $ | -37.087 $ | -3,1 % | 1 | 1.190.363 $ | -1.003.582 $ | -45,7 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 943.242 $ | -231.575 $ | -19,7 % | 1 | 1.174.817 $ | +1.174.817 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.147.838 $ | +146.622 $ | +14,6 % | 1 | 1.001.216 $ | -160.831 $ | -13,8 % | 1 | 1.162.047 $ | +103.189 $ | +9,7 % | 1 | 1.058.858 $ | -595.794 $ | -36,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 873.450 $ | -79.199 $ | -8,3 % | 1 | 952.649 $ | -201.677 $ | -17,5 % | 1 | 1.154.326 $ | +21.796 $ | +1,9 % | 1 | 1.132.530 $ | +1.132.530 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.139.847 $ | +53.653 $ | +4,9 % | 1 | 1.086.194 $ | +37.176 $ | +3,5 % | 1 | 1.049.018 $ | -31.458 $ | -2,9 % | 1 | 1.080.476 $ | +1.080.476 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.136.059 $ | +288.508 $ | +34,0 % | 1 | 847.551 $ | -63.347 $ | -7,0 % | 1 | 910.898 $ | +910.898 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Stark | 1.121.040 $ | +1.121.040 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 1.111.980 $ | +237.738 $ | +27,2 % | 1 | 874.242 $ | +124.209 $ | +16,6 % | 1 | 750.033 $ | +750.033 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.092.271 $ | +157.389 $ | +16,8 % | 1 | 934.882 $ | +132.926 $ | +16,6 % | 1 | 801.956 $ | +441.470 $ | +122,5 % | 1 | 360.486 $ | -440.744 $ | -55,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.082.132 $ | +132.083 $ | +13,9 % | 1 | 950.049 $ | +36.841 $ | +4,0 % | 1 | 913.208 $ | -4.060 $ | -0,4 % | 1 | 917.268 $ | -68.812 $ | -7,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.064.813 $ | +1.064.813 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.056.451 $ | +1.056.451 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.022.709 $ | +188.001 $ | +22,5 % | 1 | 834.708 $ | +834.708 $ | 1 | |||||||||
| FMR LLC | → 0 | 1.017.278 $ | +27.917 $ | +2,8 % | 1 | 989.361 $ | +834.320 $ | +538,1 % | 1 | ||||||||||
| Morse Asset Management, Inc | → 0 | 1.010.135 $ | +583.816 $ | +136,9 % | 1 | 426.319 $ | +15.757 $ | +3,8 % | 1 | 410.562 $ | -40.210 $ | -8,9 % | 1 | 450.772 $ | +450.772 $ | 1 | |||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 813.844 $ | -184.393 $ | -18,5 % | 1 | 998.237 $ | +998.237 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 990.522 $ | +21.816 $ | +2,3 % | 1 | 968.706 $ | +410.027 $ | +73,4 % | 1 | 558.679 $ | -40.971 $ | -6,8 % | 1 | 599.650 $ | -35.185 $ | -5,5 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 984.533 $ | +984.533 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 965.872 $ | +266.641 $ | +38,1 % | 1 | 699.231 $ | +699.231 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 955.754 $ | +58.878 $ | +6,6 % | 1 | 896.876 $ | +255.751 $ | +39,9 % | 1 | 641.125 $ | -229.935 $ | -26,4 % | 1 | 871.060 $ | +871.060 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 269.059 $ | -1.925.685 $ | -87,7 % | 1 | 339.754 $ | +23.394 $ | +7,4 % | 1 | 395.346 $ | +194.365 $ | +96,7 % | 1 | 921.549 $ | +620.475 $ | +206,1 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 892.182 $ | +474.515 $ | +113,6 % | 1 | 417.667 $ | +417.667 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 888.733 $ | +888.733 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 845.083 $ | +245.239 $ | +40,9 % | 1 | 599.844 $ | +599.844 $ | 1 | |||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 843.677 $ | +843.677 $ | 1 | |||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 838.269 $ | +84.676 $ | +11,2 % | 1 | 753.593 $ | +753.593 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 820.861 $ | +820.861 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 478.312 $ | -307.566 $ | -39,1 % | 1 | 785.878 $ | +40.399 $ | +5,4 % | 1 | 745.479 $ | -235 $ | -0,0 % | 1 | 745.714 $ | -72.150 $ | -8,8 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 259.329 $ | -487.305 $ | -65,3 % | 1 | 746.634 $ | +746.634 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 745.522 $ | +19.532 $ | +2,7 % | 1 | 725.990 $ | +725.990 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 739.796 $ | +411.655 $ | +125,5 % | 1 | 328.141 $ | -30.551 $ | -8,5 % | 1 | 358.692 $ | -1.467.553 $ | -80,4 % | 1 | ||||
| Merchants Bancorp | MBIN | → 0 | Neutral | 720.000 $ | +720.000 $ | 1 | |||||||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 265.504 $ | -434.881 $ | -62,1 % | 1 | 700.385 $ | +700.385 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 679.635 $ | +2.570 $ | +0,4 % | 1 | ||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 415.180 $ | -80.712 $ | -16,3 % | 1 | 495.892 $ | -151.999 $ | -23,5 % | 1 | 647.891 $ | +647.891 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 477.295 $ | -55.698 $ | -10,5 % | 1 | 532.993 $ | -108.962 $ | -17,0 % | 1 | 641.955 $ | +90.219 $ | +16,4 % | 1 | 551.736 $ | +551.736 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 603.769 $ | +603.769 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 486.770 $ | +141.939 $ | +41,2 % | 1 | 344.831 $ | -225.743 $ | -39,6 % | 1 | 570.574 $ | -66.836 $ | -10,5 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 549.595 $ | +280.976 $ | +104,6 % | 1 | 268.619 $ | +14.437 $ | +5,7 % | 1 | 254.182 $ | -14.140 $ | -5,3 % | 1 | 268.322 $ | +268.322 $ | 1 | |
| EQUIFAX INC | EFX | → 0 | Neutral | 396.800 $ | -53.375 $ | -11,9 % | 1 | 450.175 $ | -92.275 $ | -17,0 % | 1 | 542.450 $ | +542.450 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 274.785 $ | -262.748 $ | -48,9 % | 1 | 537.533 $ | +226.708 $ | +72,9 % | 1 | 310.825 $ | -60.285 $ | -16,2 % | 1 | 371.110 $ | -81.395 $ | -18,0 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 537.186 $ | +537.186 $ | 1 | |||||||||||||
| Cambria ETF Trust | → 0 | 487.049 $ | +64.581 $ | +15,3 % | 1 | 422.468 $ | +422.468 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 486.793 $ | +277.076 $ | +132,1 % | 1 | 209.717 $ | +209.717 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 482.190 $ | +482.190 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 478.913 $ | +115.348 $ | +31,7 % | 1 | 363.565 $ | +363.565 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 476.702 $ | +246.038 $ | +106,7 % | 1 | 230.664 $ | +1.890 $ | +0,8 % | 1 | 228.774 $ | +5.113 $ | +2,3 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 460.941 $ | +230.995 $ | +100,5 % | 1 | 229.946 $ | +14.881 $ | +6,9 % | 1 | 215.065 $ | +215.065 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 438.448 $ | +438.448 $ | 1 | |||||||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 279.146 $ | -10.000 $ | -3,5 % | 1 | 289.146 $ | -10.420 $ | -3,5 % | 1 | 299.566 $ | -104.631 $ | -25,9 % | 1 | 404.197 $ | -22.547 $ | -5,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 282.127 $ | +49.315 $ | +21,2 % | 1 | 232.812 $ | -162.278 $ | -41,1 % | 1 | 395.090 $ | +81.678 $ | +26,1 % | 1 | 313.412 $ | +49.131 $ | +18,6 % | 1 | ||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 385.528 $ | +385.528 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 384.782 $ | +384.782 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 376.557 $ | +376.557 $ | 1 | |||||||||||||
| EA SERIES TRUST | → 0 | 374.031 $ | +104.972 $ | +39,0 % | 1 | 316.360 $ | -893.118 $ | -73,8 % | 1 | 326.245 $ | -595.304 $ | -64,6 % | 1 | 301.074 $ | -1.307.933 $ | -81,3 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 373.140 $ | +373.140 $ | 1 | |||||||||||||
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 370.337 $ | +370.337 $ | 1 | |||||||||||||
| AGF Investments Trust | → 0 | 357.536 $ | +102.640 $ | +40,3 % | 1 | 254.896 $ | +254.896 $ | 1 | |||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 353.687 $ | +353.687 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 320.927 $ | +94.500 $ | +41,7 % | 1 | 226.427 $ | +226.427 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 287.327 $ | +287.327 $ | 1 | |||||||||||||||
| Victory Portfolios II | → 0 | 285.690 $ | -158.745 $ | -35,7 % | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 282.590 $ | -161.327 $ | -36,3 % | 1 | ||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 265.698 $ | +22.255 $ | +9,1 % | 1 | 243.443 $ | -6.390 $ | -2,6 % | 1 | 249.833 $ | +4.319 $ | +1,8 % | 1 | 245.514 $ | +16.262 $ | +7,1 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 230.474 $ | +6.345 $ | +2,8 % | 1 | 224.129 $ | -31.853 $ | -12,4 % | 1 | 255.982 $ | +2.145 $ | +0,8 % | 1 | 253.837 $ | +6.513 $ | +2,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 252.456 $ | +252.456 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 250.591 $ | -2.730.409 $ | -91,6 % | 1 | ||||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 245.623 $ | -4.458 $ | -1,8 % | 1 | 250.081 $ | +250.081 $ | 1 | |||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 240.900 $ | +240.900 $ | 1 | |||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 216.692 $ | -8.588 $ | -3,8 % | 1 | 225.280 $ | +225.280 $ | 1 | ||||||||||
| SAP SE | SAP | → 0 | 200.343 $ | -22.230 $ | -10,0 % | 1 | 222.573 $ | +222.573 $ | 1 | ||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 217.361 $ | +217.361 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 206.442 $ | +206.442 $ | 1 | |||||||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 172.682 $ | -16.895 $ | -8,9 % | 1 | 189.577 $ | +9.494 $ | +5,3 % | 1 | 180.083 $ | -9.393 $ | -5,0 % | 1 | 189.476 $ | +99.990 $ | +111,7 % | 1 |
| GROUP ONE TRADING LLC | → 0 | 96.023 $ | +13.890 $ | +16,9 % | 1 | ||||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 91.490 $ | +27.882 $ | +43,8 % | 1 | ||||||||||||||
| 716.031.617 $ | +63.096.052 $ | +49,6 % | 141 | 652.797.269 $ | +68.998.047 $ | +47,7 % | 126 | 589.762.279 $ | +99.104.666 $ | +9,6 % | 109 | 493.419.673 $ | +96.217.840 $ | +48,3 % | 101 | ||||