| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.093.363.197 $ | +63.707.905 $ | +43,4 % | 223 | 1.032.151.803 $ | +1.003.180.331 $ | +55,2 % | 219 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 76.268.655 $ | +16.431.348 $ | +27,5 % | 1 | 59.837.307 $ | +59.837.307 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 29.158.718 $ | -43.356.043 $ | -59,8 % | 1 | 72.514.761 $ | +72.514.761 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 58.888.537 $ | +6.493.663 $ | +12,4 % | 1 | 52.394.874 $ | +52.394.874 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 50.577.346 $ | +9.294.785 $ | +22,5 % | 1 | 41.282.561 $ | +41.282.561 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 47.050.223 $ | +7.313.140 $ | +18,4 % | 1 | 39.737.083 $ | +39.737.083 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 44.272.324 $ | +8.808.936 $ | +24,8 % | 1 | 35.463.388 $ | +35.463.388 $ | 1 | |||
| iSHARES TRUST | → 0 | 37.839.030 $ | +13.489.359 $ | +55,4 % | 1 | 24.349.671 $ | +24.349.671 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 36.733.930 $ | +617.885 $ | +1,7 % | 1 | 36.116.045 $ | +36.116.045 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 8.859.703 $ | -26.775.882 $ | -75,1 % | 1 | 35.635.585 $ | +35.635.585 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 723.670 $ | -33.915.550 $ | -97,9 % | 1 | 34.639.220 $ | +34.639.220 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 34.577.282 $ | +100.226 $ | +0,3 % | 1 | 34.477.056 $ | +34.477.056 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 28.121.003 $ | +4.013.162 $ | +16,6 % | 1 | 24.107.841 $ | +24.107.841 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 24.543.081 $ | +1.231.583 $ | +5,3 % | 1 | 23.311.498 $ | +23.311.498 $ | 1 | |||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 23.967.938 $ | +12.331.768 $ | +106,0 % | 1 | 11.636.170 $ | +11.636.170 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 15.860.147 $ | -5.992.732 $ | -27,4 % | 1 | 21.852.879 $ | +21.852.879 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 21.258.826 $ | +3.917.356 $ | +22,6 % | 1 | 17.341.470 $ | +17.341.470 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 20.103.127 $ | +10.794.161 $ | +116,0 % | 1 | 9.308.966 $ | +9.308.966 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 18.227.784 $ | +5.671.687 $ | +45,2 % | 1 | 12.556.097 $ | +12.556.097 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 18.221.819 $ | +5.201.506 $ | +39,9 % | 1 | 13.020.313 $ | +13.020.313 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.829.201 $ | +2.472.660 $ | +17,2 % | 1 | 14.356.541 $ | +14.356.541 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 16.705.548 $ | +3.418.966 $ | +25,7 % | 1 | 13.286.582 $ | +13.286.582 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 16.255.836 $ | +7.957.043 $ | +95,9 % | 1 | 8.298.793 $ | +8.298.793 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 12.698.942 $ | -2.882.844 $ | -18,5 % | 1 | 15.581.786 $ | +15.581.786 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 15.056.033 $ | +8.673.213 $ | +135,9 % | 1 | 6.382.820 $ | +6.382.820 $ | 1 | |
| ISHARES TR | → 0 | 13.805.526 $ | +13.576.022 $ | +5.915,4 % | 1 | 11.750.406 $ | +9.418.498 $ | +403,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 12.851.866 $ | +4.825.751 $ | +60,1 % | 1 | 8.026.115 $ | +8.026.115 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 11.311.183 $ | +710.352 $ | +6,7 % | 1 | 10.600.831 $ | +10.600.831 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 11.227.070 $ | +992.816 $ | +9,7 % | 1 | 10.234.254 $ | +10.234.254 $ | 1 | |||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 10.845.613 $ | +8.481.453 $ | +358,8 % | 1 | 10.510.515 $ | +10.510.515 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.568.003 $ | +969.808 $ | +10,1 % | 1 | 9.598.195 $ | +9.598.195 $ | 1 | |
| Northern Lights Fund Trust | → 0 | 10.448.025 $ | +366.101 $ | +3,6 % | 1 | 10.081.924 $ | +10.081.924 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 10.294.185 $ | +1.421.256 $ | +16,0 % | 1 | 8.872.929 $ | +8.872.929 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 9.618.709 $ | +2.423.694 $ | +33,7 % | 1 | 7.195.015 $ | +7.195.015 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 9.410.051 $ | +3.863.886 $ | +69,7 % | 1 | 5.546.165 $ | +5.546.165 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 8.517.182 $ | -492.176 $ | -5,5 % | 1 | 9.009.358 $ | +9.009.358 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 8.855.973 $ | +6.411.355 $ | +262,3 % | 1 | 2.444.618 $ | +2.444.618 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.400.785 $ | +2.951.560 $ | +54,2 % | 1 | 5.449.225 $ | +5.449.225 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.355.940 $ | +772.708 $ | +10,2 % | 1 | 7.583.232 $ | +7.583.232 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 7.243.294 $ | -617.095 $ | -7,9 % | 1 | 7.860.389 $ | +7.860.389 $ | 1 | |||
| L & S Advisors Inc | → 0 | 7.709.600 $ | +199.427 $ | +2,7 % | 1 | 7.510.173 $ | +7.510.173 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 7.516.857 $ | +71.878 $ | +1,0 % | 1 | 7.444.979 $ | +7.444.979 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 7.234.245 $ | +671.952 $ | +10,2 % | 1 | 6.562.293 $ | +6.562.293 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.300.262 $ | -158.813 $ | -2,5 % | 1 | 6.459.075 $ | +6.459.075 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 4.044.413 $ | -1.883.482 $ | -31,8 % | 1 | 5.927.895 $ | +5.927.895 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.743.316 $ | +2.068.372 $ | +56,3 % | 1 | 3.674.944 $ | +3.674.944 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 5.215.251 $ | -220.605 $ | -4,1 % | 1 | 5.435.856 $ | +5.435.856 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.138.812 $ | +875.162 $ | +20,5 % | 1 | 4.263.650 $ | +4.263.650 $ | 1 | |
| Principal Exchange-Traded Funds | → 0 | 4.980.944 $ | +174.211 $ | +3,6 % | 1 | 4.806.733 $ | +4.806.733 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.854.088 $ | +848.360 $ | +21,2 % | 1 | 4.005.728 $ | +4.005.728 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.820.570 $ | -6.025.043 $ | -55,6 % | 1 | 4.378.643 $ | -6.131.872 $ | -58,3 % | 1 | ||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 4.788.383 $ | +762.763 $ | +18,9 % | 1 | 4.025.620 $ | +4.025.620 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 4.638.700 $ | +162.944 $ | +3,6 % | 1 | 4.475.756 $ | +4.475.756 $ | 1 | |
| New York Life Investments ETF Trust | → 0 | 4.617.955 $ | +4.617.955 $ | 1 | |||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 4.583.858 $ | +912.129 $ | +24,8 % | 1 | 3.671.729 $ | +3.671.729 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 4.461.069 $ | +2.269.084 $ | +103,5 % | 1 | 2.191.985 $ | +2.191.985 $ | 1 | |||
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.392.390 $ | +1.079.078 $ | +32,6 % | 1 | 3.313.312 $ | +3.313.312 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.989.438 $ | -336.471 $ | -7,8 % | 1 | 4.325.909 $ | +4.325.909 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 4.210.305 $ | +661.558 $ | +18,6 % | 1 | 3.548.747 $ | +3.548.747 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.145.107 $ | -2.010.167 $ | -48,4 % | 1 | 4.155.274 $ | +4.155.274 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 3.870.141 $ | -212.488 $ | -5,2 % | 1 | 4.082.629 $ | +4.082.629 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.627.090 $ | -2.455.237 $ | -60,1 % | 1 | 4.082.327 $ | +4.082.327 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.025.303 $ | -1.007.797 $ | -25,0 % | 1 | 4.033.100 $ | +4.033.100 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.992.819 $ | -17.350 $ | -0,4 % | 1 | 4.010.169 $ | +4.010.169 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 3.882.673 $ | +212.099 $ | +5,8 % | 1 | 3.670.574 $ | +3.670.574 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.583.295 $ | +91.258 $ | +2,6 % | 1 | 3.492.037 $ | +3.492.037 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.228.578 $ | -208.455 $ | -6,1 % | 1 | 3.437.033 $ | +3.437.033 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 2.978.786 $ | -450.029 $ | -13,1 % | 1 | 3.428.815 $ | +3.428.815 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.267.503 $ | +1.771.811 $ | +118,5 % | 1 | 1.495.692 $ | +1.495.692 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 3.195.615 $ | +148.609 $ | +4,9 % | 1 | 3.047.006 $ | +3.047.006 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 3.181.454 $ | +140.680 $ | +4,6 % | 1 | 3.040.774 $ | +3.040.774 $ | 1 | |
| FIDELITY COMWLTH TR | → 0 | 3.148.210 $ | -1.672.360 $ | -34,7 % | 1 | 2.589.755 $ | -9.160.651 $ | -78,0 % | 1 | ||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 3.112.581 $ | +2.186.899 $ | +236,2 % | 1 | 925.682 $ | +925.682 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 3.074.490 $ | +536.277 $ | +21,1 % | 1 | 2.538.213 $ | +2.538.213 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.042.013 $ | +3.042.013 $ | 1 | |||||
| Public Storage | PSA | → 0 | Stark | 2.992.915 $ | +840.516 $ | +39,1 % | 1 | 2.152.399 $ | +2.152.399 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 2.860.828 $ | -47.710 $ | -1,6 % | 1 | 2.908.538 $ | +2.908.538 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 2.597.602 $ | -295.886 $ | -10,2 % | 1 | 2.893.488 $ | +2.893.488 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.472.959 $ | -223.766 $ | -8,3 % | 1 | 2.696.725 $ | +2.696.725 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.623.627 $ | +8.657 $ | +0,3 % | 1 | 2.614.970 $ | +2.614.970 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.304.903 $ | -289.898 $ | -11,2 % | 1 | 2.594.801 $ | +2.594.801 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 2.454.853 $ | +210.125 $ | +9,4 % | 1 | 2.244.728 $ | +2.244.728 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.790.625 $ | -627.539 $ | -26,0 % | 1 | 2.418.164 $ | +2.418.164 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 2.364.160 $ | -11.441.366 $ | -82,9 % | 1 | 2.331.908 $ | -2.046.735 $ | -46,7 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 2.150.283 $ | -202.951 $ | -8,6 % | 1 | 2.353.234 $ | +2.353.234 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 2.329.286 $ | +165.342 $ | +7,6 % | 1 | 2.163.944 $ | +2.163.944 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.309.610 $ | +1.998.226 $ | +641,7 % | 1 | 311.384 $ | +311.384 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 258.957 $ | -2.024.331 $ | -88,7 % | 1 | 2.283.288 $ | +2.283.288 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 2.208.178 $ | +1.442.324 $ | +188,3 % | 1 | 765.854 $ | +765.854 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.789.472 $ | -384.714 $ | -17,7 % | 1 | 2.174.186 $ | +2.174.186 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.007.317 $ | -145.931 $ | -6,8 % | 1 | 2.153.248 $ | +2.153.248 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.100.432 $ | +144.680 $ | +7,4 % | 1 | 1.955.752 $ | +1.955.752 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 2.058.903 $ | -30.408 $ | -1,5 % | 1 | 2.089.311 $ | +2.089.311 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.964.752 $ | +411.834 $ | +26,5 % | 1 | 1.552.918 $ | +1.552.918 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.708.036 $ | -255.320 $ | -13,0 % | 1 | 1.963.356 $ | +1.963.356 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.958.993 $ | +198.716 $ | +11,3 % | 1 | 1.760.277 $ | +1.760.277 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.860.743 $ | +45.680 $ | +2,5 % | 1 | 1.815.063 $ | +1.815.063 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 1.823.563 $ | +181.317 $ | +11,0 % | 1 | 1.642.246 $ | +1.642.246 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.724.045 $ | +456.151 $ | +36,0 % | 1 | 1.267.894 $ | +1.267.894 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.673.063 $ | +1.673.063 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.643.665 $ | +7.647 $ | +0,5 % | 1 | 1.636.018 $ | +1.636.018 $ | 1 | |
| SlateStone Wealth, LLC | → 0 | 1.532.139 $ | -72.669 $ | -4,5 % | 1 | 1.604.808 $ | +1.604.808 $ | 1 | |||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.354.818 $ | -205.446 $ | -13,2 % | 1 | 1.560.264 $ | +1.560.264 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.515.578 $ | +413.102 $ | +37,5 % | 1 | 1.102.476 $ | +1.102.476 $ | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 1.487.458 $ | +131.939 $ | +9,7 % | 1 | 1.355.519 $ | +1.355.519 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.465.930 $ | +520.266 $ | +55,0 % | 1 | 945.664 $ | +945.664 $ | 1 | |
| MAI Capital Management | → 0 | 1.424.884 $ | +181.359 $ | +14,6 % | 1 | 1.243.525 $ | +1.243.525 $ | 1 | |||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.356.326 $ | +1.356.326 $ | 1 | ||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.313.430 $ | +11.483 $ | +0,9 % | 1 | 1.301.947 $ | +1.301.947 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.083.987 $ | -206.669 $ | -16,0 % | 1 | 1.290.656 $ | +1.290.656 $ | 1 | |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 1.253.122 $ | +111.375 $ | +9,8 % | 1 | 1.141.747 $ | +1.141.747 $ | 1 | |||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 1.250.866 $ | +122.017 $ | +10,8 % | 1 | 1.128.849 $ | +1.128.849 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.068.503 $ | -164.069 $ | -13,3 % | 1 | 1.232.572 $ | +1.232.572 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.218.817 $ | +308.241 $ | +33,9 % | 1 | 910.576 $ | +910.576 $ | 1 | ||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 1.213.291 $ | +252.594 $ | +26,3 % | 1 | 960.697 $ | +960.697 $ | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 806.225 $ | -366.062 $ | -31,2 % | 1 | 1.172.287 $ | +1.172.287 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 1.154.420 $ | +1.154.420 $ | 1 | |||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 1.152.476 $ | +318.938 $ | +38,3 % | 1 | 833.538 $ | +833.538 $ | 1 | |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 1.021.182 $ | -97.119 $ | -8,7 % | 1 | 1.118.301 $ | +1.118.301 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.109.941 $ | +58.974 $ | +5,6 % | 1 | 1.050.967 $ | +1.050.967 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 819.350 $ | -227.781 $ | -21,8 % | 1 | 1.047.131 $ | +1.047.131 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 627.800 $ | -389.229 $ | -38,3 % | 1 | 1.017.029 $ | +1.017.029 $ | 1 | |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.005.660 $ | +1.005.660 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 964.813 $ | +350.106 $ | +57,0 % | 1 | 614.707 $ | +614.707 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 954.651 $ | +14.688 $ | +1,6 % | 1 | 939.963 $ | +939.963 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 941.211 $ | +20.390 $ | +2,2 % | 1 | 920.821 $ | +920.821 $ | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 627.892 $ | -299.956 $ | -32,3 % | 1 | 927.848 $ | +927.848 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 715.955 $ | -162.138 $ | -18,5 % | 1 | 878.093 $ | +878.093 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 738.988 $ | -123.040 $ | -14,3 % | 1 | 862.028 $ | +862.028 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 746.028 $ | -104.344 $ | -12,3 % | 1 | 850.372 $ | +850.372 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 415.622 $ | -408.561 $ | -49,6 % | 1 | 824.183 $ | +824.183 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 823.644 $ | +582.024 $ | +240,9 % | 1 | 241.620 $ | +241.620 $ | 1 | |||
| CUMMINS INC | CMI | → 0 | Stark | 786.741 $ | +190.628 $ | +32,0 % | 1 | 596.113 $ | +596.113 $ | 1 | |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | → 0 | Schwach | 785.740 $ | +182.499 $ | +30,3 % | 1 | 603.241 $ | +603.241 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 410.038 $ | -374.167 $ | -47,7 % | 1 | 784.205 $ | +784.205 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 569.946 $ | -211.056 $ | -27,0 % | 1 | 781.002 $ | +781.002 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 660.880 $ | -108.588 $ | -14,1 % | 1 | 769.468 $ | +769.468 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 767.257 $ | +50.208 $ | +7,0 % | 1 | 717.049 $ | +717.049 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 742.429 $ | +89.941 $ | +13,8 % | 1 | 652.488 $ | +652.488 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 717.601 $ | +22.576 $ | +3,2 % | 1 | 695.025 $ | +695.025 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 716.442 $ | +244.221 $ | +51,7 % | 1 | 472.221 $ | +472.221 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 559.217 $ | -153.108 $ | -21,5 % | 1 | 712.325 $ | +712.325 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 709.447 $ | +83.229 $ | +13,3 % | 1 | 626.218 $ | +626.218 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 692.841 $ | -15.267 $ | -2,2 % | 1 | 708.108 $ | +708.108 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 693.296 $ | +383.726 $ | +124,0 % | 1 | 309.570 $ | +309.570 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 688.229 $ | +43.112 $ | +6,7 % | 1 | 645.117 $ | +645.117 $ | 1 | |||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 662.440 $ | +168.665 $ | +34,2 % | 1 | 493.775 $ | +493.775 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 250.112 $ | -399.372 $ | -61,5 % | 1 | 649.484 $ | +649.484 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 648.280 $ | +386.440 $ | +147,6 % | 1 | 261.840 $ | +261.840 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 646.147 $ | +215.927 $ | +50,2 % | 1 | 430.220 $ | +430.220 $ | 1 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 619.380 $ | +50.366 $ | +8,9 % | 1 | 569.014 $ | +569.014 $ | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 348.599 $ | -258.502 $ | -42,6 % | 1 | 607.101 $ | +607.101 $ | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 603.941 $ | +117.340 $ | +24,1 % | 1 | 486.601 $ | +486.601 $ | 1 | |
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 554.007 $ | -44.008 $ | -7,4 % | 1 | 598.015 $ | +598.015 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 582.498 $ | +189.568 $ | +48,2 % | 1 | 392.930 $ | +392.930 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 565.178 $ | +148.200 $ | +35,5 % | 1 | 416.978 $ | +416.978 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 552.062 $ | +552.062 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 272.448 $ | -267.436 $ | -49,5 % | 1 | 539.884 $ | +539.884 $ | 1 | |||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 529.306 $ | +122.961 $ | +30,3 % | 1 | 406.345 $ | +406.345 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 279.727 $ | -248.812 $ | -47,1 % | 1 | 528.539 $ | +528.539 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 526.940 $ | +95.384 $ | +22,1 % | 1 | 431.556 $ | +431.556 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 492.212 $ | -27.233 $ | -5,2 % | 1 | 519.445 $ | +519.445 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 309.009 $ | -209.186 $ | -40,4 % | 1 | 518.195 $ | +518.195 $ | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 470.913 $ | -12.023 $ | -2,5 % | 1 | 482.936 $ | +482.936 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 470.698 $ | +122.370 $ | +35,1 % | 1 | 348.328 $ | +348.328 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 347.634 $ | -119.343 $ | -25,6 % | 1 | 466.977 $ | +466.977 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 462.765 $ | +161.314 $ | +53,5 % | 1 | 301.451 $ | +301.451 $ | 1 | |
| TWILIO INC | TWLO | → 0 | Neutral | 459.291 $ | +121.338 $ | +35,9 % | 1 | 337.953 $ | +337.953 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 316.814 $ | -117.254 $ | -27,0 % | 1 | 434.068 $ | +434.068 $ | 1 | |
| Crocs, Inc. | CROX | → 0 | Neutral | 433.580 $ | +2.457 $ | +0,6 % | 1 | 431.123 $ | +431.123 $ | 1 | |
| JD.com, Inc. | JD | → 0 | 314.678 $ | -115.566 $ | -26,9 % | 1 | 430.244 $ | +430.244 $ | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 426.580 $ | +426.580 $ | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 415.496 $ | +415.496 $ | 1 | |||||
| TORONTO DOMINION BANK | TD | → 0 | 381.897 $ | -12.338 $ | -3,1 % | 1 | 394.235 $ | +394.235 $ | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 394.048 $ | +168.713 $ | +74,9 % | 1 | 225.335 $ | +225.335 $ | 1 | |
| UWM Holdings Corp | UWMC | → 0 | Schwach | 268.267 $ | -123.312 $ | -31,5 % | 1 | 391.579 $ | +391.579 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 267.687 $ | -117.424 $ | -30,5 % | 1 | 385.111 $ | +385.111 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 384.591 $ | +384.591 $ | 1 | |||||
| NATIONAL BANK OF CANADA /FI/ | → 0 | 379.502 $ | +379.502 $ | 1 | |||||||
| General Motors Co | GM | → 0 | Stark | 312.837 $ | -52.377 $ | -14,3 % | 1 | 365.214 $ | +365.214 $ | 1 | |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 362.945 $ | +177.823 $ | +96,1 % | 1 | 185.122 $ | +185.122 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 358.189 $ | -548 $ | -0,2 % | 1 | 358.737 $ | +358.737 $ | 1 | |
| IREN Ltd | IREN | → 0 | Neutral | 342.243 $ | +342.243 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 325.231 $ | -15.702 $ | -4,6 % | 1 | 340.933 $ | +340.933 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 327.315 $ | +29.697 $ | +10,0 % | 1 | 297.618 $ | +297.618 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 320.806 $ | +12.378 $ | +4,0 % | 1 | 308.428 $ | +308.428 $ | 1 | |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 318.584 $ | +28.512 $ | +9,8 % | 1 | 290.072 $ | +290.072 $ | 1 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 312.440 $ | +28.245 $ | +9,9 % | 1 | 284.195 $ | +284.195 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 261.394 $ | -46.686 $ | -15,2 % | 1 | 308.080 $ | +308.080 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 306.477 $ | +33.780 $ | +12,4 % | 1 | 272.697 $ | +272.697 $ | 1 | |
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 306.383 $ | +306.383 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 304.723 $ | +11.740 $ | +4,0 % | 1 | 292.983 $ | +292.983 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 290.763 $ | -13.932 $ | -4,6 % | 1 | 304.695 $ | +304.695 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 304.474 $ | +304.474 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 294.152 $ | +10.504 $ | +3,7 % | 1 | 283.648 $ | +283.648 $ | 1 | |
| Strive, Inc. | ASST | → 0 | Schwach | 293.479 $ | +293.479 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 231.114 $ | -61.321 $ | -21,0 % | 1 | 292.435 $ | +292.435 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 281.599 $ | +281.599 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 266.232 $ | -9.135 $ | -3,3 % | 1 | 275.367 $ | +275.367 $ | 1 | |
| DEXCOM INC | DXCM | → 0 | Neutral | 269.400 $ | -3.780 $ | -1,4 % | 1 | 273.180 $ | +273.180 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 271.185 $ | +26.995 $ | +11,1 % | 1 | 244.190 $ | +244.190 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 271.169 $ | +271.169 $ | 1 | ||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 265.849 $ | -2.568 $ | -1,0 % | 1 | 268.417 $ | +268.417 $ | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 263.381 $ | +24.394 $ | +10,2 % | 1 | 238.987 $ | +238.987 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 259.762 $ | +259.762 $ | 1 | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 253.964 $ | +35.209 $ | +16,1 % | 1 | 218.755 $ | +218.755 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 202.327 $ | -49.147 $ | -19,5 % | 1 | 251.474 $ | +251.474 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 231.028 $ | -18.122 $ | -7,3 % | 1 | 249.150 $ | +249.150 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 200.592 $ | -46.202 $ | -18,7 % | 1 | 246.794 $ | +246.794 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 245.376 $ | +245.376 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 244.242 $ | +244.242 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 241.215 $ | +10.813 $ | +4,7 % | 1 | 230.402 $ | +230.402 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 240.871 $ | +240.871 $ | 1 | |||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 240.096 $ | +240.096 $ | 1 | |||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 231.336 $ | -4.274 $ | -1,8 % | 1 | 235.610 $ | +235.610 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 234.025 $ | +19.311 $ | +9,0 % | 1 | 214.714 $ | +214.714 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 204.615 $ | -25.994 $ | -11,3 % | 1 | 230.609 $ | +230.609 $ | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 229.504 $ | +21.988 $ | +10,6 % | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 229.496 $ | +229.496 $ | 1 | ||||||
| DOW INC. | DOW | → 0 | Sehr stark | 224.910 $ | +224.910 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 209.848 $ | -9.140 $ | -4,2 % | 1 | 218.988 $ | +218.988 $ | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 218.550 $ | +218.550 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 216.351 $ | +3.813 $ | +1,8 % | 1 | 212.538 $ | +212.538 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 211.956 $ | +211.956 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 207.516 $ | -2.382.239 $ | -92,0 % | 1 | ||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 204.348 $ | +204.348 $ | 1 | |||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 201.446 $ | +201.446 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 200.328 $ | +200.328 $ | 1 | |||||||
| Snap Inc | SNAP | → 0 | Neutral | 166.367 $ | -16.621 $ | -9,1 % | 1 | 182.988 $ | +182.988 $ | 1 | |
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 118.246 $ | -42.240 $ | -26,3 % | 1 | 160.486 $ | +160.486 $ | 1 | |
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 132.366 $ | -10.689 $ | -7,5 % | 1 | 143.055 $ | +143.055 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 110.568 $ | -408 $ | -0,4 % | 1 | 110.976 $ | +110.976 $ | 1 | |||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 61.106 $ | -22.420 $ | -26,8 % | 1 | 83.526 $ | +83.526 $ | 1 | |
| NIO Inc. | NIO | → 0 | 69.049 $ | -13.236 $ | -16,1 % | 1 | 82.285 $ | +82.285 $ | 1 | ||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 82.169 $ | +8.660 $ | +11,8 % | 1 | 73.509 $ | +73.509 $ | 1 | |
| PROSPECT CAPITAL CORP | PSEC | → 0 | 49.590 $ | +49.590 $ | 1 | ||||||
| OPKO HEALTH, INC. | OPK | → 0 | Neutral | 30.000 $ | +7.200 $ | +31,6 % | 1 | 22.800 $ | +22.800 $ | 1 | |
| ROCKWELL MEDICAL, INC. | RMTI | → 0 | Neutral | 13.768 $ | -8.571 $ | -38,4 % | 1 | 22.339 $ | +22.339 $ | 1 | |
| 1.093.363.197 $ | +63.707.905 $ | +43,4 % | 223 | 1.032.151.803 $ | +1.003.180.331 $ | +55,2 % | 219 | ||||