| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 648.256.212 $ | +122.126.502 $ | +35,0 % | 134 | 532.347.564 $ | +109.494.044 $ | +49,7 % | 136 | 418.059.875 $ | +408.494.921 $ | -30,0 % | 74 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 43.638.993 $ | +8.631.271 $ | +24,7 % | 1 | 35.007.722 $ | +2.269.056 $ | +6,9 % | 1 | 32.738.666 $ | +32.738.666 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 36.840.981 $ | +2.651.653 $ | +7,8 % | 1 | 34.189.328 $ | +1.974.948 $ | +6,1 % | 1 | 32.214.380 $ | +32.214.380 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 35.195.197 $ | +4.423.716 $ | +14,4 % | 1 | 30.771.481 $ | +844.283 $ | +2,8 % | 1 | 29.927.198 $ | +29.927.198 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.254.209 $ | +282.471 $ | +1,0 % | 1 | 28.971.738 $ | -4.538.210 $ | -13,5 % | 1 | 33.509.948 $ | +33.509.948 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.696.596 $ | +4.158.787 $ | +15,1 % | 1 | 27.537.809 $ | +1.763.565 $ | +6,8 % | 1 | 25.774.244 $ | +25.774.244 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 29.925.492 $ | +8.857.350 $ | +42,0 % | 1 | 21.068.142 $ | +3.666.185 $ | +21,1 % | 1 | 17.401.957 $ | +17.401.957 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 25.548.270 $ | +18.274.519 $ | +251,2 % | 1 | 7.273.751 $ | +1.265.234 $ | +21,1 % | 1 | 6.008.517 $ | +6.008.517 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 24.129.259 $ | +15.510.947 $ | +180,0 % | 1 | 8.618.312 $ | -59.880 $ | -0,7 % | 1 | 8.678.192 $ | +8.678.192 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 23.464.222 $ | +12.969.354 $ | +123,6 % | 1 | 10.494.868 $ | +318.923 $ | +3,1 % | 1 | 10.175.945 $ | +10.175.945 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 23.063.785 $ | +1.989.416 $ | +9,4 % | 1 | 21.074.369 $ | +7.281.069 $ | +52,8 % | 1 | 13.793.300 $ | +13.793.300 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 22.716.519 $ | +1.668.677 $ | +7,9 % | 1 | 21.047.842 $ | +2.425.086 $ | +13,0 % | 1 | 18.622.756 $ | +18.622.756 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 20.860.346 $ | +1.357.274 $ | +7,0 % | 1 | 19.503.072 $ | +10.083.456 $ | +107,0 % | 1 | 9.419.616 $ | +9.419.616 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 18.788.397 $ | +4.603.488 $ | +32,5 % | 1 | 14.184.909 $ | +2.049.962 $ | +16,9 % | 1 | 12.134.947 $ | +12.134.947 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 16.931.024 $ | +8.321.703 $ | +96,7 % | 1 | 8.609.321 $ | -1.342.923 $ | -13,5 % | 1 | 9.952.244 $ | +9.952.244 $ | 1 | |
| MAI Capital Management | → 0 | 14.866.526 $ | -1.276.741 $ | -7,9 % | 1 | 16.143.267 $ | -422.405 $ | -2,5 % | 1 | 16.565.672 $ | +16.565.672 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.542.832 $ | +409.914 $ | +2,7 % | 1 | 15.132.918 $ | +990.093 $ | +7,0 % | 1 | 14.142.825 $ | +14.142.825 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 13.721.168 $ | +4.397.429 $ | +47,2 % | 1 | 9.323.739 $ | +2.752.659 $ | +41,9 % | 1 | 6.571.080 $ | +6.571.080 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 13.584.045 $ | +4.393.798 $ | +47,8 % | 1 | 9.190.247 $ | -287.406 $ | -3,0 % | 1 | 9.477.653 $ | +9.477.653 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 9.641.733 $ | -1.311.866 $ | -12,0 % | 1 | 10.953.599 $ | -2.571.240 $ | -19,0 % | 1 | 13.524.839 $ | +13.524.839 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 11.448.143 $ | +1.219.291 $ | +11,9 % | 1 | 10.228.852 $ | +718.977 $ | +7,6 % | 1 | 9.509.875 $ | +9.509.875 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.729.862 $ | +455.814 $ | +4,4 % | 1 | 10.274.048 $ | +2.780.039 $ | +37,1 % | 1 | 7.494.009 $ | +7.494.009 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 9.392.892 $ | +5.983.251 $ | +175,5 % | 1 | 3.409.641 $ | +2.964.278 $ | +665,6 % | 1 | 445.363 $ | +445.363 $ | 1 | |
| ISHARES TR | → 0 | 9.012.655 $ | +6.525.379 $ | +262,4 % | 1 | 7.337.290 $ | +5.041.549 $ | +219,6 % | 1 | 7.723.301 $ | +7.723.301 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.935.354 $ | -2.507.083 $ | -38,9 % | 1 | 6.442.437 $ | -2.365.770 $ | -26,9 % | 1 | 8.808.207 $ | +8.808.207 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 7.321.593 $ | +1.228.684 $ | +20,2 % | 1 | 6.092.909 $ | +6.092.909 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.741.090 $ | +276.772 $ | +4,3 % | 1 | 6.464.318 $ | +6.464.318 $ | 1 | |||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 6.681.799 $ | +6.767 $ | +0,1 % | 1 | 6.675.032 $ | +730.793 $ | +12,3 % | 1 | 5.944.239 $ | +5.944.239 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 6.673.260 $ | +1.528.962 $ | +29,7 % | 1 | 5.144.298 $ | +3.847.172 $ | +296,6 % | 1 | 1.297.126 $ | +1.297.126 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 5.321.114 $ | -914.090 $ | -14,7 % | 1 | 6.235.204 $ | +504.440 $ | +8,8 % | 1 | 5.730.764 $ | +5.730.764 $ | 1 | ||
| Energy Transfer LP | ET | → 0 | 5.822.069 $ | -136.352 $ | -2,3 % | 1 | 5.958.421 $ | +830.586 $ | +16,2 % | 1 | 5.127.835 $ | +5.127.835 $ | 1 | ||
| iSHARES TRUST | → 0 | 5.749.877 $ | +338.250 $ | +6,3 % | 1 | 5.411.627 $ | +5.411.627 $ | 1 | |||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 5.442.023 $ | +1.523.744 $ | +38,9 % | 1 | 3.918.279 $ | -260.948 $ | -6,2 % | 1 | 4.179.227 $ | +4.179.227 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.628.921 $ | +437.533 $ | +10,4 % | 1 | 4.191.388 $ | +1.269.318 $ | +43,4 % | 1 | 2.922.070 $ | +2.922.070 $ | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 4.608.856 $ | +4.608.856 $ | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.383.913 $ | +513.623 $ | +13,3 % | 1 | 3.870.290 $ | -154.254 $ | -3,8 % | 1 | 4.024.544 $ | +4.024.544 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 4.366.909 $ | +412.567 $ | +10,4 % | 1 | 3.954.342 $ | +1.271.854 $ | +47,4 % | 1 | 2.682.488 $ | +2.682.488 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.992.411 $ | -712.372 $ | -19,2 % | 1 | 3.704.783 $ | +2.247.037 $ | +154,1 % | 1 | 1.457.746 $ | +1.457.746 $ | 1 | |
| PROSHARES TRUST | → 0 | 3.632.204 $ | +242.640 $ | +7,2 % | 1 | 3.389.564 $ | +3.389.564 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 3.478.315 $ | +2.894.321 $ | +495,6 % | 1 | 583.994 $ | +583.994 $ | 1 | |||||||
| FIDELITY COVINGTON TRUST | → 0 | 2.948.970 $ | -484.214 $ | -14,1 % | 1 | 3.433.184 $ | +3.433.184 $ | 1 | |||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.018.987 $ | +1.529.079 $ | +102,6 % | 1 | 1.489.908 $ | +1.489.908 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.625.538 $ | +2.253.262 $ | +605,3 % | 1 | 2.824.453 $ | +686.792 $ | +32,1 % | 1 | 1.841.653 $ | -5.881.648 $ | -76,2 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 2.487.276 $ | +2.284.165 $ | +1.124,6 % | 1 | 2.295.741 $ | +2.091.666 $ | +1.024,9 % | 1 | 2.137.661 $ | +296.008 $ | +16,1 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Neutral | 2.424.123 $ | +114.253 $ | +4,9 % | 1 | 2.309.870 $ | +146.578 $ | +6,8 % | 1 | 2.163.292 $ | +2.163.292 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.366.244 $ | +360.717 $ | +18,0 % | 1 | 2.005.527 $ | +461.328 $ | +29,9 % | 1 | 1.544.199 $ | +1.544.199 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 2.259.586 $ | +358.466 $ | +18,9 % | 1 | 1.901.120 $ | +1.901.120 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 2.148.221 $ | -47.070 $ | -2,1 % | 1 | 2.195.291 $ | +2.195.291 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.980.959 $ | -179.713 $ | -8,3 % | 1 | 2.160.672 $ | +2.160.672 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.859.955 $ | -101.003 $ | -5,2 % | 1 | 1.960.958 $ | +1.518.409 $ | +343,1 % | 1 | 442.549 $ | +442.549 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.859.577 $ | +114.870 $ | +6,6 % | 1 | 1.744.707 $ | +226.758 $ | +14,9 % | 1 | 1.517.949 $ | +1.517.949 $ | 1 | |
| GRACO INC | GGG | → 0 | Stark | 1.600.264 $ | -190.991 $ | -10,7 % | 1 | 1.791.255 $ | +85.695 $ | +5,0 % | 1 | 1.705.560 $ | +1.705.560 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.713.835 $ | +182.078 $ | +11,9 % | 1 | 1.531.757 $ | +82.776 $ | +5,7 % | 1 | 1.448.981 $ | +1.448.981 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 1.434.103 $ | -225.526 $ | -13,6 % | 1 | 1.659.629 $ | +1.141.256 $ | +220,2 % | 1 | 518.373 $ | +518.373 $ | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.424.839 $ | -30.859 $ | -2,1 % | 1 | 1.455.698 $ | -93.768 $ | -6,1 % | 1 | 1.549.466 $ | +1.549.466 $ | 1 | |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 1.461.794 $ | +125.813 $ | +9,4 % | 1 | 1.335.981 $ | +1.335.981 $ | 1 | |||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 1.060.965 $ | -309.757 $ | -22,6 % | 1 | 1.370.722 $ | +1.370.722 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.340.042 $ | -1.491 $ | -0,1 % | 1 | 1.341.533 $ | +59.426 $ | +4,6 % | 1 | 1.282.107 $ | +1.282.107 $ | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.304.759 $ | +834.271 $ | +177,3 % | 1 | 470.488 $ | +470.488 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.288.905 $ | +263.512 $ | +25,7 % | 1 | 1.025.393 $ | -51.566 $ | -4,8 % | 1 | 1.076.959 $ | +1.076.959 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.243.605 $ | -16.518 $ | -1,3 % | 1 | 1.260.123 $ | +1.260.123 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 1.244.391 $ | +182.032 $ | +17,1 % | 1 | 1.062.359 $ | +168.100 $ | +18,8 % | 1 | 894.259 $ | +894.259 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.220.549 $ | +231.533 $ | +23,4 % | 1 | 989.016 $ | +244.523 $ | +32,8 % | 1 | 744.493 $ | +744.493 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.135.875 $ | -77.897 $ | -6,4 % | 1 | 1.213.772 $ | +1.213.772 $ | 1 | |||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 1.147.451 $ | +152.044 $ | +15,3 % | 1 | 995.407 $ | +46.096 $ | +4,9 % | 1 | 949.311 $ | +949.311 $ | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.030.390 $ | -52.134 $ | -4,8 % | 1 | 1.082.524 $ | +1.082.524 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 1.062.337 $ | +57.944 $ | +5,8 % | 1 | 1.004.393 $ | +1.004.393 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 894.918 $ | -157.652 $ | -15,0 % | 1 | 1.052.570 $ | +1.052.570 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.032.939 $ | +312.731 $ | +43,4 % | 1 | 720.208 $ | +720.208 $ | 1 | ||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 969.449 $ | -40.845 $ | -4,0 % | 1 | 1.010.294 $ | +1.010.294 $ | 1 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.002.930 $ | +201.648 $ | +25,2 % | 1 | 801.282 $ | +801.282 $ | 1 | |||||||
| iShares Silver Trust | SLV | → 0 | 708.049 $ | -242.981 $ | -25,5 % | 1 | 951.030 $ | +503.504 $ | +112,5 % | 1 | 447.526 $ | +447.526 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 910.568 $ | +165.322 $ | +22,2 % | 1 | 745.246 $ | +388.519 $ | +108,9 % | 1 | 356.727 $ | +356.727 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 871.333 $ | +10.266 $ | +1,2 % | 1 | 861.067 $ | +462.017 $ | +115,8 % | 1 | 399.050 $ | +399.050 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 855.831 $ | +63.150 $ | +8,0 % | 1 | 792.681 $ | +792.681 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 826.892 $ | +211.102 $ | +34,3 % | 1 | 615.790 $ | -205.098 $ | -25,0 % | 1 | 820.888 $ | +820.888 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 822.243 $ | +93.310 $ | +12,8 % | 1 | 728.933 $ | +728.933 $ | 1 | ||||||
| RTX Corp | RTX | → 0 | Neutral | 815.078 $ | +815.078 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 713.330 $ | +10.200 $ | +1,5 % | 1 | 703.130 $ | -60.835 $ | -8,0 % | 1 | 763.965 $ | +763.965 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 751.444 $ | +139.345 $ | +22,8 % | 1 | 685.517 $ | +430.848 $ | +169,2 % | 1 | ||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 688.709 $ | -41.377 $ | -5,7 % | 1 | 730.086 $ | +730.086 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 722.563 $ | +130.775 $ | +22,1 % | 1 | 591.788 $ | +591.788 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 722.492 $ | +45.496 $ | +6,7 % | 1 | 676.996 $ | +346.595 $ | +104,9 % | 1 | 330.401 $ | +330.401 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 705.152 $ | +200.363 $ | +39,7 % | 1 | 504.789 $ | +40.276 $ | +8,7 % | 1 | 464.513 $ | +464.513 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 703.310 $ | +703.310 $ | 1 | |||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 699.586 $ | +699.586 $ | 1 | ||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 685.022 $ | +685.022 $ | 1 | |||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 637.831 $ | +48.154 $ | +8,2 % | 1 | 589.677 $ | -94.263 $ | -13,8 % | 1 | 683.940 $ | +683.940 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 390.686 $ | -267.038 $ | -40,6 % | 1 | 657.724 $ | +657.724 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 202.405 $ | -351.611 $ | -63,5 % | 1 | 636.877 $ | -2.187.576 $ | -77,5 % | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 631.132 $ | +113.349 $ | +21,9 % | 1 | 517.783 $ | +261.573 $ | +102,1 % | 1 | 256.210 $ | +256.210 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 612.843 $ | +204.113 $ | +49,9 % | 1 | 408.730 $ | +408.730 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 612.099 $ | -8.400.556 $ | -93,2 % | 1 | 554.016 $ | -6.783.274 $ | -92,4 % | 1 | ||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 390.129 $ | -10.496 $ | -2,6 % | 1 | 400.625 $ | -209.690 $ | -34,4 % | 1 | 610.315 $ | +610.315 $ | 1 | |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 586.361 $ | +42.318 $ | +7,8 % | 1 | 544.043 $ | +544.043 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 443.878 $ | -137.380 $ | -23,6 % | 1 | 581.258 $ | +2.928 $ | +0,5 % | 1 | 578.330 $ | +578.330 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 575.469 $ | +70.260 $ | +13,9 % | 1 | 505.209 $ | +505.209 $ | 1 | |||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 573.958 $ | +44.333 $ | +8,4 % | 1 | 529.625 $ | +529.625 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 551.709 $ | +73.913 $ | +15,5 % | 1 | 477.796 $ | +477.796 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 368.266 $ | -168.269 $ | -31,4 % | 1 | 536.535 $ | +536.535 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 521.326 $ | -8.196 $ | -1,5 % | 1 | 529.522 $ | +529.522 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 528.431 $ | +19.909 $ | +3,9 % | 1 | 508.522 $ | +247.365 $ | +94,7 % | 1 | 261.157 $ | +261.157 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 523.718 $ | +251.541 $ | +92,4 % | 1 | 272.177 $ | +272.177 $ | 1 | |||||||
| General Motors Co | GM | → 0 | Stark | 415.297 $ | +5.276 $ | +1,3 % | 1 | 410.021 $ | -95.911 $ | -19,0 % | 1 | 505.932 $ | +505.932 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 478.158 $ | -15.636 $ | -3,2 % | 1 | 493.794 $ | +493.794 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 491.393 $ | +491.393 $ | 1 | ||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 412.662 $ | -66.388 $ | -13,9 % | 1 | 479.050 $ | +479.050 $ | 1 | ||||||
| Blackstone Inc. | BX | → 0 | Neutral | 472.474 $ | +9.860 $ | +2,1 % | 1 | 462.614 $ | +47.757 $ | +11,5 % | 1 | 414.857 $ | +414.857 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 449.925 $ | -16.296 $ | -3,5 % | 1 | 466.221 $ | +466.221 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 441.225 $ | +16.650 $ | +3,9 % | 1 | 424.575 $ | +424.575 $ | 1 | |||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 435.450 $ | +166.236 $ | +61,7 % | 1 | 269.214 $ | +3.569 $ | +1,3 % | 1 | 265.645 $ | +265.645 $ | 1 | |
| CAPITAL GROUP INTERNATIONAL | → 0 | 401.200 $ | +198.795 $ | +98,2 % | 1 | 365.038 $ | +152.216 $ | +71,5 % | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 387.229 $ | +143.234 $ | +58,7 % | 1 | 243.995 $ | +243.995 $ | 1 | |||||
| CELESTICA INC | CLS | → 0 | Schwach | 383.040 $ | +87.276 $ | +29,5 % | 1 | 295.764 $ | +295.764 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 381.296 $ | +381.296 $ | 1 | |||||||||
| PACER FDS TR | → 0 | 372.276 $ | -28.924 $ | -7,2 % | 1 | 217.155 $ | -419.722 $ | -65,9 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 371.308 $ | +162.653 $ | +78,0 % | 1 | 208.655 $ | +208.655 $ | 1 | |||||
| WORKIVA INC | WK | → 0 | Neutral | 249.373 $ | -111.325 $ | -30,9 % | 1 | 360.698 $ | +360.698 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 360.237 $ | +360.237 $ | 1 | |||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 340.080 $ | +27.144 $ | +8,7 % | 1 | 312.936 $ | +312.936 $ | 1 | |||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 250.240 $ | -72.364 $ | -22,4 % | 1 | 322.604 $ | +322.604 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 291.186 $ | -28.494 $ | -8,9 % | 1 | 319.680 $ | +39.396 $ | +14,1 % | 1 | 280.284 $ | +280.284 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 309.495 $ | +309.495 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 309.043 $ | +78.163 $ | +33,9 % | 1 | 230.880 $ | +230.880 $ | 1 | |||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 293.738 $ | -4.658 $ | -1,6 % | 1 | 298.396 $ | +54.272 $ | +22,2 % | 1 | 244.124 $ | +244.124 $ | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 255.245 $ | -26.915 $ | -9,5 % | 1 | 282.160 $ | +60.197 $ | +27,1 % | 1 | 221.963 $ | +221.963 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 224.657 $ | -55.353 $ | -19,8 % | 1 | 280.010 $ | +280.010 $ | 1 | |||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 279.256 $ | +613 $ | +0,2 % | 1 | 278.643 $ | +278.643 $ | 1 | ||||||
| RIO TINTO PLC | RIO | → 0 | 272.844 $ | +5.572 $ | +2,1 % | 1 | 267.272 $ | +267.272 $ | 1 | ||||||
| SSR MINING INC. | SSRM | → 0 | Stark | 254.520 $ | -9.832 $ | -3,7 % | 1 | 264.352 $ | +264.352 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 260.087 $ | +260.087 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 256.954 $ | +905 $ | +0,4 % | 1 | 256.049 $ | +47.677 $ | +22,9 % | 1 | 208.372 $ | +208.372 $ | 1 | |
| ANGEL OAK FUNDS TRUST | → 0 | 203.111 $ | -2.422.427 $ | -92,3 % | 1 | 254.669 $ | +37.514 $ | +17,3 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 250.345 $ | +5.575 $ | +2,3 % | 1 | 244.770 $ | -8.446 $ | -3,3 % | 1 | 253.216 $ | +253.216 $ | 1 | |||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 248.189 $ | -3.155 $ | -1,3 % | 1 | 251.344 $ | +251.344 $ | 1 | |||||
| BP PLC | BP | → 0 | 247.085 $ | +247.085 $ | 1 | ||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 239.614 $ | +239.614 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 228.482 $ | +3.424 $ | +1,5 % | 1 | 225.058 $ | +225.058 $ | 1 | |||||
| GSK plc | GSK | → 0 | 225.230 $ | +225.230 $ | 1 | ||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 202.623 $ | -22.251 $ | -9,9 % | 1 | 224.874 $ | +224.874 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 221.377 $ | +19.959 $ | +9,9 % | 1 | 201.418 $ | +201.418 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 216.178 $ | +216.178 $ | 1 | |||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 212.822 $ | -472.695 $ | -69,0 % | 1 | ||||||||||
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 210.550 $ | +210.550 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 206.625 $ | +206.625 $ | 1 | |||||||||||
| THOMSON REUTERS CORP | → 0 | 204.075 $ | -160.963 $ | -44,1 % | 1 | ||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 200.750 $ | +200.750 $ | 1 | |||||||||
| SSGA Active Trust | → 0 | 200.742 $ | +200.742 $ | 1 | |||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 112.765 $ | -8.895 $ | -7,3 % | 1 | 121.660 $ | +121.660 $ | 1 | |||||
| 648.256.212 $ | +122.126.502 $ | +35,0 % | 134 | 532.347.564 $ | +109.494.044 $ | +49,7 % | 136 | 418.059.875 $ | +408.494.921 $ | -30,0 % | 74 | ||||