| 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 | ||||
| 120.716.047 $ | +20.409.589 $ | +27,9 % | 130 | 100.920.292 $ | +3.264.345 $ | +27,2 % | 129 | 99.874.546 $ | +92.734.335 $ | +546,9 % | 127 | ||||
| iSHARES TRUST | → 0 | 9.673.758 $ | +1.487.224 $ | +18,2 % | 1 | 8.186.534 $ | +541.927 $ | +7,1 % | 1 | 7.644.607 $ | +7.644.607 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.235.752 $ | +780.753 $ | +14,3 % | 1 | 5.454.999 $ | -143.981 $ | -2,6 % | 1 | 5.598.980 $ | +5.598.980 $ | 1 | |
| ISHARES TR | → 0 | 6.132.816 $ | +5.070.985 $ | +477,6 % | 1 | 5.249.841 $ | +5.038.003 $ | +2.378,2 % | 1 | 5.449.167 $ | +5.227.003 $ | +2.352,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.767.535 $ | +732.651 $ | +14,6 % | 1 | 5.034.884 $ | -424.951 $ | -7,8 % | 1 | 5.459.835 $ | +5.459.835 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.499.498 $ | +1.058.209 $ | +23,8 % | 1 | 4.441.289 $ | -310.261 $ | -6,5 % | 1 | 4.751.550 $ | +4.751.550 $ | 1 | |
| AB Active ETFs, Inc. | → 0 | 3.632.972 $ | +68.876 $ | +1,9 % | 1 | 3.564.096 $ | -225.525 $ | -6,0 % | 1 | 3.789.621 $ | +3.789.621 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.952.648 $ | +188.680 $ | +6,8 % | 1 | 2.763.968 $ | -918.135 $ | -24,9 % | 1 | 3.682.103 $ | +3.682.103 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.334.763 $ | +2.374.112 $ | +247,1 % | 1 | 960.651 $ | +166.070 $ | +20,9 % | 1 | 794.581 $ | +794.581 $ | 1 | |
| Victory Portfolios II | → 0 | 3.210.593 $ | +867.243 $ | +37,0 % | 1 | 2.343.350 $ | +807.107 $ | +52,5 % | 1 | 1.536.243 $ | +1.536.243 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.739.434 $ | +174.335 $ | +6,8 % | 1 | 2.565.099 $ | +401.130 $ | +18,5 % | 1 | 2.163.969 $ | +2.163.969 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.717.832 $ | +603.138 $ | +28,5 % | 1 | 2.114.694 $ | -44.815 $ | -2,1 % | 1 | 2.159.509 $ | +2.159.509 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.622.015 $ | +602.326 $ | +29,8 % | 1 | 2.019.689 $ | +64.493 $ | +3,3 % | 1 | 1.955.196 $ | +1.955.196 $ | 1 | ||
| FIRST TRUST | → 0 | 2.175.354 $ | +1.778.990 $ | +448,8 % | 1 | 1.494.138 $ | +1.256.094 $ | +527,7 % | 1 | 1.229.323 $ | -4.219.844 $ | -77,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.919.866 $ | +348.344 $ | +22,2 % | 1 | 1.571.522 $ | -194.882 $ | -11,0 % | 1 | 1.766.404 $ | +1.766.404 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.844.550 $ | +232.132 $ | +14,4 % | 1 | 1.612.418 $ | +295.299 $ | +22,4 % | 1 | 1.317.119 $ | +1.317.119 $ | 1 | |||
| AMEREN CORP | AEE | → 0 | Sehr stark | 1.838.065 $ | +60.561 $ | +3,4 % | 1 | 1.777.504 $ | +107.585 $ | +6,4 % | 1 | 1.669.919 $ | +1.669.919 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.386.904 $ | -64.887 $ | -4,5 % | 1 | 1.451.791 $ | -320.580 $ | -18,1 % | 1 | 1.772.371 $ | +1.772.371 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.729.950 $ | +1.134.612 $ | +190,6 % | 1 | 595.338 $ | -49.498 $ | -7,7 % | 1 | 644.836 $ | +644.836 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.721.053 $ | +425.447 $ | +32,8 % | 1 | 1.295.606 $ | -289.897 $ | -18,3 % | 1 | 1.585.503 $ | +1.585.503 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.679.586 $ | +395.726 $ | +30,8 % | 1 | 1.283.860 $ | -217.641 $ | -14,5 % | 1 | 1.501.501 $ | +1.501.501 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.552.255 $ | -112.679 $ | -6,8 % | 1 | 1.664.934 $ | +181.064 $ | +12,2 % | 1 | 1.483.870 $ | +1.483.870 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.611.623 $ | +722.957 $ | +81,4 % | 1 | 888.666 $ | +210.892 $ | +31,1 % | 1 | 677.774 $ | +677.774 $ | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 1.610.749 $ | +341.203 $ | +26,9 % | 1 | 1.269.546 $ | -66.497 $ | -5,0 % | 1 | 1.336.043 $ | +1.336.043 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 1.426.985 $ | +1.073.147 $ | +303,3 % | 1 | 353.838 $ | +353.838 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.238.837 $ | +111.980 $ | +9,9 % | 1 | 1.126.857 $ | -98.546 $ | -8,0 % | 1 | 1.225.403 $ | +1.225.403 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 1.121.164 $ | +153.892 $ | +15,9 % | 1 | 967.272 $ | +22.774 $ | +2,4 % | 1 | 944.498 $ | +944.498 $ | 1 | |||
| Adecoagro S.A. | AGRO | → 0 | 1.120.777 $ | +529.049 $ | +89,4 % | 1 | 591.728 $ | +591.728 $ | 1 | ||||||
| ALGER CONCENTRATED | → 0 | 1.061.831 $ | +792.011 $ | +293,5 % | 1 | 396.364 $ | +162.837 $ | +69,7 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 844.160 $ | -180.758 $ | -17,6 % | 1 | 1.024.918 $ | +295.299 $ | +40,5 % | 1 | 729.619 $ | +729.619 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 984.593 $ | +191.687 $ | +24,2 % | 1 | 792.906 $ | +132.204 $ | +20,0 % | 1 | 660.702 $ | +660.702 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 917.327 $ | +157.273 $ | +20,7 % | 1 | 760.054 $ | +471.380 $ | +163,3 % | 1 | 288.674 $ | +288.674 $ | 1 | |||
| CUMMINS INC | CMI | → 0 | Neutral | 885.460 $ | +222.122 $ | +33,5 % | 1 | 663.338 $ | +81.925 $ | +14,1 % | 1 | 581.413 $ | +581.413 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 840.849 $ | +457.087 $ | +119,1 % | 1 | 383.762 $ | +101.330 $ | +35,9 % | 1 | 282.432 $ | +282.432 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 837.653 $ | +103.998 $ | +14,2 % | 1 | 733.655 $ | -67.066 $ | -8,4 % | 1 | 800.721 $ | +800.721 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 727.526 $ | +10.856 $ | +1,5 % | 1 | 716.670 $ | -109.035 $ | -13,2 % | 1 | 825.705 $ | +825.705 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 740.172 $ | -32.445 $ | -4,2 % | 1 | 772.617 $ | -47.662 $ | -5,8 % | 1 | 820.279 $ | +820.279 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 812.117 $ | +236.742 $ | +41,1 % | 1 | 575.375 $ | +48.430 $ | +9,2 % | 1 | 526.945 $ | +526.945 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 620.911 $ | -43.055 $ | -6,5 % | 1 | 663.966 $ | -111.567 $ | -14,4 % | 1 | 775.533 $ | +775.533 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 765.573 $ | +393.170 $ | +105,6 % | 1 | 372.403 $ | +372.403 $ | 1 | |||||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 492.990 $ | +51.245 $ | +11,6 % | 1 | 441.745 $ | -299.602 $ | -40,4 % | 1 | 741.347 $ | +741.347 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 622.430 $ | +36.353 $ | +6,2 % | 1 | 586.077 $ | -152.959 $ | -20,7 % | 1 | 739.036 $ | +739.036 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 728.689 $ | +76.288 $ | +11,7 % | 1 | 652.401 $ | -23.025 $ | -3,4 % | 1 | 675.426 $ | +675.426 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 715.494 $ | +277.633 $ | +63,4 % | 1 | 437.861 $ | -3.829 $ | -0,9 % | 1 | 441.690 $ | +441.690 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 709.584 $ | +181.763 $ | +34,4 % | 1 | 527.821 $ | +159.150 $ | +43,2 % | 1 | 368.671 $ | +368.671 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 501.136 $ | -23.520 $ | -4,5 % | 1 | 524.656 $ | -182.968 $ | -25,9 % | 1 | 707.624 $ | +707.624 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 669.091 $ | -33.144 $ | -4,7 % | 1 | 702.235 $ | +34.737 $ | +5,2 % | 1 | 667.498 $ | +667.498 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 698.397 $ | +77.190 $ | +12,4 % | 1 | 621.207 $ | +108.614 $ | +21,2 % | 1 | 512.593 $ | +512.593 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 678.779 $ | +282.673 $ | +71,4 % | 1 | 396.106 $ | +87.664 $ | +28,4 % | 1 | 308.442 $ | +308.442 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Schwach | 642.677 $ | +55.981 $ | +9,5 % | 1 | 586.696 $ | -83.387 $ | -12,4 % | 1 | 670.083 $ | +670.083 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Neutral | 666.732 $ | +254.501 $ | +61,7 % | 1 | 412.231 $ | +127.891 $ | +45,0 % | 1 | 284.340 $ | +284.340 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 621.406 $ | -38.329 $ | -5,8 % | 1 | 659.735 $ | +25.373 $ | +4,0 % | 1 | 634.362 $ | +634.362 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 646.816 $ | +67.017 $ | +11,6 % | 1 | 579.799 $ | -11.793 $ | -2,0 % | 1 | 591.592 $ | +591.592 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 641.192 $ | +641.192 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 478.122 $ | -156.718 $ | -24,7 % | 1 | 634.840 $ | +196.812 $ | +44,9 % | 1 | 438.028 $ | +438.028 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 625.988 $ | +234.469 $ | +59,9 % | 1 | 391.519 $ | +31.080 $ | +8,6 % | 1 | 360.439 $ | +360.439 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 554.204 $ | -22.683 $ | -3,9 % | 1 | 576.887 $ | +86.836 $ | +17,7 % | 1 | 490.051 $ | +490.051 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 510.775 $ | +75.492 $ | +17,3 % | 1 | 435.283 $ | -99.872 $ | -18,7 % | 1 | 535.155 $ | +535.155 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Stark | 531.817 $ | +80.643 $ | +17,9 % | 1 | 451.174 $ | +45.158 $ | +11,1 % | 1 | 406.016 $ | +406.016 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Stark | 521.932 $ | +128.677 $ | +32,7 % | 1 | 393.255 $ | -22.143 $ | -5,3 % | 1 | 415.398 $ | +415.398 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 465.571 $ | +10.260 $ | +2,3 % | 1 | 455.311 $ | -66.396 $ | -12,7 % | 1 | 521.707 $ | +521.707 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 517.733 $ | +164.229 $ | +46,5 % | 1 | 353.504 $ | -117.098 $ | -24,9 % | 1 | 470.602 $ | +470.602 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 505.672 $ | +8.369 $ | +1,7 % | 1 | 497.303 $ | +26.529 $ | +5,6 % | 1 | 470.774 $ | +470.774 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 349.561 $ | -55.741 $ | -13,8 % | 1 | 405.302 $ | -93.095 $ | -18,7 % | 1 | 498.397 $ | +498.397 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 314.776 $ | -96.359 $ | -23,4 % | 1 | 411.135 $ | -71.812 $ | -14,9 % | 1 | 482.947 $ | +482.947 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 452.099 $ | -29.921 $ | -6,2 % | 1 | 482.020 $ | +65.728 $ | +15,8 % | 1 | 416.292 $ | +416.292 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 474.297 $ | +224.681 $ | +90,0 % | 1 | 249.616 $ | -12.014 $ | -4,6 % | 1 | 261.630 $ | +261.630 $ | 1 | |
| MAI Capital Management | → 0 | 370.452 $ | -94.510 $ | -20,3 % | 1 | 464.962 $ | +4.751 $ | +1,0 % | 1 | 460.211 $ | +460.211 $ | 1 | |||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 445.518 $ | +143.562 $ | +47,5 % | 1 | 301.956 $ | +21.911 $ | +7,8 % | 1 | 280.045 $ | +280.045 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 354.636 $ | -75.843 $ | -17,6 % | 1 | 430.479 $ | +430.479 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 422.721 $ | +50.240 $ | +13,5 % | 1 | 372.481 $ | +15.913 $ | +4,5 % | 1 | 356.568 $ | +356.568 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 416.438 $ | +16.033 $ | +4,0 % | 1 | 400.405 $ | +43.310 $ | +12,1 % | 1 | 357.095 $ | +357.095 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 282.106 $ | -118.384 $ | -29,6 % | 1 | 400.490 $ | -15.714 $ | -3,8 % | 1 | 416.204 $ | +416.204 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 408.982 $ | +133.132 $ | +48,3 % | 1 | 275.850 $ | -88.946 $ | -24,4 % | 1 | 364.796 $ | +364.796 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 408.301 $ | +85.655 $ | +26,5 % | 1 | 322.646 $ | -27.756 $ | -7,9 % | 1 | 350.402 $ | +350.402 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 333.915 $ | -21.008 $ | -5,9 % | 1 | 354.923 $ | -52.028 $ | -12,8 % | 1 | 406.951 $ | +406.951 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 246.393 $ | -114.635 $ | -31,8 % | 1 | 361.028 $ | -37.387 $ | -9,4 % | 1 | 398.415 $ | +398.415 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 333.998 $ | -63.389 $ | -16,0 % | 1 | 397.387 $ | +87.644 $ | +28,3 % | 1 | 309.743 $ | +309.743 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 242.174 $ | -151.505 $ | -38,5 % | 1 | 393.679 $ | +393.679 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 347.816 $ | -34.281 $ | -9,0 % | 1 | 382.097 $ | -4.427 $ | -1,1 % | 1 | 386.524 $ | +386.524 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 386.139 $ | +41.617 $ | +12,1 % | 1 | 344.522 $ | +53.794 $ | +18,5 % | 1 | 290.728 $ | +290.728 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 384.185 $ | +7.983 $ | +2,1 % | 1 | 376.202 $ | +10.120 $ | +2,8 % | 1 | 366.082 $ | +366.082 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 380.151 $ | +24.198 $ | +6,8 % | 1 | 355.953 $ | -443 $ | -0,1 % | 1 | 356.396 $ | +356.396 $ | 1 | |
| Western Midstream Partners, LP | WES | → 0 | 368.950 $ | +23.826 $ | +6,9 % | 1 | 345.124 $ | +53.913 $ | +18,5 % | 1 | 291.211 $ | +291.211 $ | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 338.514 $ | -9.075 $ | -2,6 % | 1 | 347.589 $ | +60.613 $ | +21,1 % | 1 | 286.976 $ | +286.976 $ | 1 | |||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 301.057 $ | -45.288 $ | -13,1 % | 1 | 346.345 $ | +61.505 $ | +21,6 % | 1 | 284.840 $ | +284.840 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 339.333 $ | +56.019 $ | +19,8 % | 1 | 283.314 $ | -54.266 $ | -16,1 % | 1 | 337.580 $ | +337.580 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 339.000 $ | +41.579 $ | +14,0 % | 1 | 297.421 $ | +297.421 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 319.872 $ | +36.887 $ | +13,0 % | 1 | 282.985 $ | -46.977 $ | -14,2 % | 1 | 329.962 $ | +329.962 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 322.188 $ | +42.682 $ | +15,3 % | 1 | 279.506 $ | +13.332 $ | +5,0 % | 1 | 266.174 $ | +266.174 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 289.742 $ | -4.367 $ | -1,5 % | 1 | 294.109 $ | -23.446 $ | -7,4 % | 1 | 317.555 $ | +317.555 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 303.643 $ | +90.646 $ | +42,6 % | 1 | 212.997 $ | -5.704 $ | -2,6 % | 1 | 218.701 $ | +218.701 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 213.838 $ | -32.031 $ | -13,0 % | 1 | 245.869 $ | -55.205 $ | -18,3 % | 1 | 301.074 $ | +301.074 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 294.851 $ | +294.851 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 239.614 $ | -37.197 $ | -13,4 % | 1 | 276.811 $ | -16.033 $ | -5,5 % | 1 | 292.844 $ | +292.844 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 289.378 $ | +66.854 $ | +30,0 % | 1 | 222.524 $ | +222.524 $ | 1 | |||||
| ALGER ASSOCIATES INC | → 0 | 288.974 $ | +94.096 $ | +48,3 % | 1 | 194.878 $ | +194.878 $ | 1 | |||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 287.752 $ | +287.752 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Neutral | 286.314 $ | +31.881 $ | +12,5 % | 1 | 254.433 $ | +22.122 $ | +9,5 % | 1 | 232.311 $ | +232.311 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 283.746 $ | +13.784 $ | +5,1 % | 1 | 269.962 $ | +14.088 $ | +5,5 % | 1 | 255.874 $ | +255.874 $ | 1 | |||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 234.879 $ | +1.218 $ | +0,5 % | 1 | 233.661 $ | -49.700 $ | -17,5 % | 1 | 283.361 $ | +283.361 $ | 1 | |
| JANUS DETROIT | → 0 | 281.656 $ | -5.851.160 $ | -95,4 % | 1 | 211.838 $ | -30.341 $ | -12,5 % | 1 | 222.164 $ | -17.393 $ | -7,3 % | 1 | ||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 281.431 $ | +8.087 $ | +3,0 % | 1 | 273.344 $ | +35.711 $ | +15,0 % | 1 | 237.633 $ | +237.633 $ | 1 | |
| ETFis Series Trust I | → 0 | 279.538 $ | +45.606 $ | +19,5 % | 1 | 233.932 $ | +7.439 $ | +3,3 % | 1 | 226.493 $ | +226.493 $ | 1 | |||
| PEPSICO INC | PEP | → 0 | Sehr stark | 225.425 $ | -53.928 $ | -19,3 % | 1 | 279.353 $ | +25.897 $ | +10,2 % | 1 | 253.456 $ | +253.456 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 275.250 $ | +275.250 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 272.535 $ | +28.622 $ | +11,7 % | 1 | 243.913 $ | -15.294 $ | -5,9 % | 1 | 259.207 $ | +259.207 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 208.312 $ | -64.126 $ | -23,5 % | 1 | 272.438 $ | +272.438 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 270.083 $ | +24.613 $ | +10,0 % | 1 | 245.470 $ | +5.365 $ | +2,2 % | 1 | 240.105 $ | +240.105 $ | 1 | ||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 269.820 $ | -1.905.534 $ | -87,6 % | 1 | 233.527 $ | -1.260.611 $ | -84,4 % | 1 | 242.179 $ | -987.144 $ | -80,3 % | 1 | ||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 267.972 $ | +57.838 $ | +27,5 % | 1 | 210.134 $ | +210.134 $ | 1 | |||||
| MPLX LP | MPLX | → 0 | 208.672 $ | -1.973 $ | -0,9 % | 1 | 210.645 $ | -56.205 $ | -21,1 % | 1 | 266.850 $ | +266.850 $ | 1 | ||
| BOEING CO | BA | → 0 | Schwach | 263.444 $ | +3.285 $ | +1,3 % | 1 | 260.159 $ | +15.031 $ | +6,1 % | 1 | 245.128 $ | +245.128 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 263.201 $ | +20.261 $ | +8,3 % | 1 | 242.940 $ | -11.526 $ | -4,5 % | 1 | 254.466 $ | +254.466 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 259.655 $ | +259.655 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 257.899 $ | +42.172 $ | +19,5 % | 1 | 215.727 $ | -8.418 $ | -3,8 % | 1 | 224.145 $ | +224.145 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 243.219 $ | -1.914 $ | -0,8 % | 1 | 245.133 $ | -10.456 $ | -4,1 % | 1 | 255.589 $ | +255.589 $ | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 218.100 $ | +2.315 $ | +1,1 % | 1 | 215.785 $ | -38.594 $ | -15,2 % | 1 | 254.379 $ | +254.379 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 208.547 $ | -43.354 $ | -17,2 % | 1 | 251.901 $ | +26.455 $ | +11,7 % | 1 | 225.446 $ | +225.446 $ | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 247.597 $ | +247.597 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 246.798 $ | +246.798 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 246.721 $ | +11.102 $ | +4,7 % | 1 | 235.619 $ | +235.619 $ | 1 | |||||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 244.428 $ | -37.228 $ | -13,2 % | 1 | 238.044 $ | -5.011.797 $ | -95,5 % | 1 | 239.557 $ | +239.557 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 242.368 $ | +4.775 $ | +2,0 % | 1 | 237.593 $ | +25.705 $ | +12,1 % | 1 | 211.888 $ | +211.888 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 240.460 $ | +240.460 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 238.603 $ | +238.603 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 236.142 $ | +236.142 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 233.057 $ | +233.057 $ | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 232.344 $ | +14.533 $ | +6,7 % | 1 | 217.811 $ | -1.790 $ | -0,8 % | 1 | 219.601 $ | +219.601 $ | 1 | |||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 213.276 $ | -17.882 $ | -7,7 % | 1 | 231.158 $ | +231.158 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 229.077 $ | +229.077 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 226.064 $ | +226.064 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 221.123 $ | +4.834 $ | +2,2 % | 1 | 216.289 $ | +216.289 $ | 1 | |||||
| Cigna Group | CI | → 0 | Sehr stark | 219.556 $ | +5.194 $ | +2,4 % | 1 | 214.362 $ | +214.362 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 202.779 $ | -16.640 $ | -7,6 % | 1 | 219.419 $ | +18.475 $ | +9,2 % | 1 | 200.944 $ | +200.944 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 219.371 $ | +5.986 $ | +2,8 % | 1 | 213.385 $ | +213.385 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 218.894 $ | +218.894 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 216.424 $ | -2.284 $ | -1,0 % | 1 | 218.708 $ | +218.708 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 218.438 $ | +218.438 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Stark | 203.282 $ | -14.512 $ | -6,7 % | 1 | 217.794 $ | +217.794 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 214.511 $ | +214.511 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 213.542 $ | +213.542 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 212.361 $ | +212.361 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 207.736 $ | +207.736 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 204.890 $ | -1.517 $ | -0,7 % | 1 | 206.407 $ | +206.407 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 203.729 $ | +203.729 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 203.008 $ | +203.008 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 202.932 $ | +202.932 $ | 1 | |||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 196.560 $ | +23.688 $ | +13,7 % | 1 | 172.872 $ | +172.872 $ | 1 | |||||
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 90.270 $ | +41.699 $ | +85,9 % | 1 | 48.571 $ | +8.931 $ | +22,5 % | 1 | 39.640 $ | +39.640 $ | 1 | |
| Five9, Inc. | FIVN | → 0 | Neutral | 49.610 $ | +1.030 $ | +2,1 % | 1 | 48.580 $ | -1.680 $ | -3,3 % | 1 | 50.260 $ | +50.260 $ | 1 | |
| 120.716.047 $ | +20.409.589 $ | +27,9 % | 130 | 100.920.292 $ | +3.264.345 $ | +27,2 % | 129 | 99.874.546 $ | +92.734.335 $ | +546,9 % | 127 | ||||