| 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 | ||||
| 419.085.619 $ | +79.874.284 $ | +91,7 % | 128 | 328.490.042 $ | +11.694.020 $ | +39,6 % | 103 | 308.430.986 $ | +277.294.871 $ | +406,2 % | 90 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 58.238.735 $ | +8.569.197 $ | +17,3 % | 1 | 49.669.538 $ | +2.522.786 $ | +5,4 % | 1 | 47.146.752 $ | +47.146.752 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 34.817.778 $ | +4.132.978 $ | +13,5 % | 1 | 30.684.800 $ | +1.384.976 $ | +4,7 % | 1 | 29.299.824 $ | +29.299.824 $ | 1 | |||
| ISHARES TR | → 0 | 22.853.886 $ | +12.254.798 $ | +115,6 % | 1 | 15.589.090 $ | +9.838.205 $ | +171,1 % | 1 | 14.463.714 $ | +10.118.986 $ | +232,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 22.627.140 $ | +3.113.955 $ | +16,0 % | 1 | 19.513.185 $ | +4.856.209 $ | +33,1 % | 1 | 14.656.976 $ | +14.656.976 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 16.626.777 $ | +2.678.581 $ | +19,2 % | 1 | 13.948.196 $ | -654.790 $ | -4,5 % | 1 | 14.602.986 $ | +14.602.986 $ | 1 | |
| Victory Portfolios II | → 0 | 15.090.388 $ | +37.259 $ | +0,2 % | 1 | 15.053.129 $ | -1.302.253 $ | -8,0 % | 1 | 16.355.382 $ | +16.355.382 $ | 1 | |||
| iSHARES TRUST | → 0 | 15.521.673 $ | +5.097.865 $ | +48,9 % | 1 | 10.423.808 $ | +1.362.226 $ | +15,0 % | 1 | 9.061.582 $ | +9.061.582 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 14.314.254 $ | +2.957.477 $ | +26,0 % | 1 | 11.356.777 $ | +1.370.917 $ | +13,7 % | 1 | 9.985.860 $ | +9.985.860 $ | 1 | |||
| MAI Capital Management | → 0 | 13.713.580 $ | +1.611.996 $ | +13,3 % | 1 | 12.101.584 $ | -272.639 $ | -2,2 % | 1 | 12.374.223 $ | +12.374.223 $ | 1 | |||
| SSGA Active Trust | → 0 | 12.240.066 $ | +12.240.066 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 11.370.198 $ | +1.964.768 $ | +20,9 % | 1 | 9.405.430 $ | -23.178 $ | -0,2 % | 1 | 9.428.608 $ | +9.428.608 $ | 1 | |||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 10.599.088 $ | +9.806.768 $ | +1.237,7 % | 1 | 8.817.737 $ | +8.286.415 $ | +1.559,6 % | 1 | 8.306.958 $ | +7.785.646 $ | +1.493,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 9.328.505 $ | +601.349 $ | +6,9 % | 1 | 8.727.156 $ | +181.181 $ | +2,1 % | 1 | 8.545.975 $ | +8.545.975 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 9.322.929 $ | +1.062.815 $ | +12,9 % | 1 | 8.260.114 $ | -592.337 $ | -6,7 % | 1 | 8.852.451 $ | +8.852.451 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 8.933.673 $ | +910.866 $ | +11,4 % | 1 | 8.022.807 $ | +59.306 $ | +0,7 % | 1 | 7.963.501 $ | +7.963.501 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 6.652.782 $ | +607.561 $ | +10,1 % | 1 | 6.045.221 $ | +244.487 $ | +4,2 % | 1 | 5.800.734 $ | +5.800.734 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 6.364.758 $ | +5.800.177 $ | +1.027,3 % | 1 | 5.750.885 $ | +555.170 $ | +10,7 % | 1 | 4.344.728 $ | -3.962.230 $ | -47,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.014.107 $ | +2.164.960 $ | +56,2 % | 1 | 3.849.147 $ | -122.661 $ | -3,1 % | 1 | 3.971.808 $ | +3.971.808 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.858.515 $ | +5.639.698 $ | +2.577,4 % | 1 | 5.195.715 $ | +4.710.965 $ | +971,8 % | 1 | 5.016.050 $ | +4.524.943 $ | +921,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.079.787 $ | +646.191 $ | +14,6 % | 1 | 4.433.596 $ | -950.328 $ | -17,7 % | 1 | 5.383.924 $ | +5.383.924 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 5.368.061 $ | +629.929 $ | +13,3 % | 1 | 4.738.132 $ | +77.382 $ | +1,7 % | 1 | 4.660.750 $ | +4.660.750 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.276.124 $ | +1.511.396 $ | +40,1 % | 1 | 3.764.728 $ | +1.528.149 $ | +68,3 % | 1 | 2.236.579 $ | +2.236.579 $ | 1 | |
| FIRST TRUST ADVISORS LP | → 0 | 5.064.202 $ | +41.787 $ | +0,8 % | 1 | 5.022.415 $ | +19.520 $ | +0,4 % | 1 | 5.002.895 $ | +5.002.895 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 4.572.593 $ | +2.386.861 $ | +109,2 % | 1 | 2.185.732 $ | +893.059 $ | +69,1 % | 1 | 1.292.673 $ | +1.292.673 $ | 1 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 4.199.668 $ | +664.857 $ | +18,8 % | 1 | 3.534.811 $ | -4.955 $ | -0,1 % | 1 | 3.539.766 $ | +3.539.766 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.948.034 $ | +2.928.689 $ | +287,3 % | 1 | 1.019.345 $ | -8.993 $ | -0,9 % | 1 | 1.028.338 $ | +1.028.338 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.861.448 $ | +1.103.271 $ | +40,0 % | 1 | 2.758.177 $ | -215.052 $ | -7,2 % | 1 | 2.973.229 $ | +2.973.229 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 3.663.837 $ | +505.971 $ | +16,0 % | 1 | 3.157.866 $ | -583.096 $ | -15,6 % | 1 | 3.740.962 $ | +3.740.962 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.722.902 $ | +368.560 $ | +11,0 % | 1 | 3.354.342 $ | -86.800 $ | -2,5 % | 1 | 3.441.142 $ | +3.441.142 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.062.669 $ | +2.704.251 $ | +754,5 % | 1 | 3.068.144 $ | -5.749.593 $ | -65,2 % | 1 | 3.008.296 $ | -11.455.418 $ | -79,2 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 2.621.341 $ | -429.306 $ | -14,1 % | 1 | 3.050.647 $ | +295.885 $ | +10,7 % | 1 | 2.754.762 $ | +2.754.762 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 3.031.006 $ | +1.882.096 $ | +163,8 % | 1 | 1.148.910 $ | +275.051 $ | +31,5 % | 1 | 873.859 $ | +873.859 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.828.402 $ | +1.066.974 $ | +60,6 % | 1 | 1.761.428 $ | +46.386 $ | +2,7 % | 1 | 1.715.042 $ | +1.715.042 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.714.702 $ | +415.534 $ | +18,1 % | 1 | 2.299.168 $ | +130.569 $ | +6,0 % | 1 | 2.168.599 $ | +2.168.599 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.183.009 $ | -292.068 $ | -19,8 % | 1 | 1.475.077 $ | -706.603 $ | -32,4 % | 1 | 2.181.680 $ | +2.181.680 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.790.356 $ | -328.033 $ | -15,5 % | 1 | 2.118.389 $ | +530.508 $ | +33,4 % | 1 | 1.587.881 $ | +1.587.881 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.857.305 $ | +367.314 $ | +24,7 % | 1 | 1.489.991 $ | -84.646 $ | -5,4 % | 1 | 1.574.637 $ | +1.574.637 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.679.259 $ | +737.117 $ | +78,2 % | 1 | 942.142 $ | -72.356 $ | -7,1 % | 1 | 1.014.498 $ | +1.014.498 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.567.471 $ | +407.385 $ | +35,1 % | 1 | 1.160.086 $ | -507.733 $ | -30,4 % | 1 | 1.667.819 $ | +1.667.819 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.664.879 $ | +12.617 $ | +0,8 % | 1 | 1.652.262 $ | +312.884 $ | +23,4 % | 1 | 1.339.378 $ | +1.339.378 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.646.755 $ | +37.945 $ | +2,4 % | 1 | 1.608.810 $ | +46.893 $ | +3,0 % | 1 | 1.561.917 $ | +1.561.917 $ | 1 | |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 1.644.359 $ | +420.063 $ | +34,3 % | 1 | 1.224.296 $ | +994.090 $ | +431,8 % | 1 | 230.206 $ | +230.206 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.511.901 $ | +1.303.085 $ | +624,0 % | 1 | 208.816 $ | -44.508 $ | -17,6 % | 1 | 253.324 $ | +253.324 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.474.966 $ | +562.784 $ | +61,7 % | 1 | 912.182 $ | -105.023 $ | -10,3 % | 1 | 1.017.205 $ | +1.017.205 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.387.341 $ | +1.114.861 $ | +409,2 % | 1 | 272.480 $ | +61.586 $ | +29,2 % | 1 | 210.894 $ | +210.894 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 838.878 $ | -372.151 $ | -30,7 % | 1 | 1.211.029 $ | +385.472 $ | +46,7 % | 1 | 825.557 $ | +825.557 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.175.055 $ | +928.755 $ | +377,1 % | 1 | 246.300 $ | +246.300 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 807.610 $ | -355.945 $ | -30,6 % | 1 | 1.163.555 $ | +762.593 $ | +190,2 % | 1 | 400.962 $ | +400.962 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.134.620 $ | +122.581 $ | +12,1 % | 1 | 1.012.039 $ | -125.617 $ | -11,0 % | 1 | 1.137.656 $ | +1.137.656 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.114.176 $ | +609.044 $ | +120,6 % | 1 | 505.132 $ | +114.435 $ | +29,3 % | 1 | 390.697 $ | +390.697 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.088.356 $ | +33.231 $ | +3,1 % | 1 | 1.055.125 $ | -9.372 $ | -0,9 % | 1 | 1.064.497 $ | +1.064.497 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.079.921 $ | +190.516 $ | +21,4 % | 1 | 889.405 $ | -117.788 $ | -11,7 % | 1 | 1.007.193 $ | +1.007.193 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.068.410 $ | +7.257 $ | +0,7 % | 1 | 1.061.153 $ | -6.519 $ | -0,6 % | 1 | 1.067.672 $ | +1.067.672 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.057.365 $ | +1.057.365 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.003.533 $ | +157.158 $ | +18,6 % | 1 | 846.375 $ | +164.436 $ | +24,1 % | 1 | 681.939 $ | +681.939 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 966.377 $ | +312.557 $ | +47,8 % | 1 | 653.820 $ | +34.938 $ | +5,6 % | 1 | 618.882 $ | +618.882 $ | 1 | |
| BlackRock ETF Trust | → 0 | 877.125 $ | +515.827 $ | +142,8 % | 1 | 361.298 $ | +67.282 $ | +22,9 % | 1 | 294.016 $ | +294.016 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 750.003 $ | -93.113 $ | -11,0 % | 1 | 843.116 $ | +264.991 $ | +45,8 % | 1 | 578.125 $ | +578.125 $ | 1 | |
| ARGAN INC | AGX | → 0 | Stark | 810.529 $ | +259.888 $ | +47,2 % | 1 | 550.641 $ | +234.814 $ | +74,3 % | 1 | 315.827 $ | +315.827 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 797.002 $ | +589.110 $ | +283,4 % | 1 | 207.892 $ | +207.892 $ | 1 | |||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 792.320 $ | +272.733 $ | +52,5 % | 1 | 247.717 $ | -15.341.373 $ | -98,4 % | 1 | ||||||
| AMERICAN BEACON SELECT FUNDS | → 0 | 773.013 $ | -2.289.656 $ | -74,8 % | 1 | 559.540 $ | -4.456.510 $ | -88,8 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 768.503 $ | +162.685 $ | +26,9 % | 1 | 605.818 $ | -11.727 $ | -1,9 % | 1 | 617.545 $ | +617.545 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 754.186 $ | +7.319 $ | +1,0 % | 1 | 746.867 $ | +77.647 $ | +11,6 % | 1 | 669.220 $ | +669.220 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 747.778 $ | +124.891 $ | +20,1 % | 1 | 622.887 $ | -92.673 $ | -13,0 % | 1 | 715.560 $ | +715.560 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 734.848 $ | +734.848 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 713.863 $ | +275.879 $ | +63,0 % | 1 | 437.984 $ | +959 $ | +0,2 % | 1 | 437.025 $ | +437.025 $ | 1 | |||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 672.144 $ | +86.066 $ | +14,7 % | 1 | 586.078 $ | -82.949 $ | -12,4 % | 1 | 669.027 $ | +669.027 $ | 1 | |
| JANE STREET GROUP, LLC | → 0 | 662.411 $ | +662.411 $ | 1 | |||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 659.730 $ | +297.676 $ | +82,2 % | 1 | 362.054 $ | -13.244 $ | -3,5 % | 1 | 375.298 $ | +375.298 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 657.816 $ | +200.689 $ | +43,9 % | 1 | 457.127 $ | +189.817 $ | +71,0 % | 1 | 267.310 $ | +267.310 $ | 1 | |
| Ferrari N.V. | RACE | → 0 | 633.637 $ | +63.010 $ | +11,0 % | 1 | 570.627 $ | -52.452 $ | -8,4 % | 1 | 623.079 $ | +623.079 $ | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 626.902 $ | +62.111 $ | +11,0 % | 1 | 564.791 $ | +15.367 $ | +2,8 % | 1 | 549.424 $ | +549.424 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 586.545 $ | +150.821 $ | +34,6 % | 1 | 435.724 $ | +9.172 $ | +2,2 % | 1 | 426.552 $ | +426.552 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 581.519 $ | +210.177 $ | +56,6 % | 1 | 371.342 $ | +127.131 $ | +52,1 % | 1 | 244.211 $ | +244.211 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 551.010 $ | +65.632 $ | +13,5 % | 1 | 485.378 $ | -86.565 $ | -15,1 % | 1 | 571.943 $ | +571.943 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 564.581 $ | -5.293.934 $ | -90,4 % | 1 | 531.322 $ | -28.218 $ | -5,0 % | 1 | 521.312 $ | +521.312 $ | 1 | |||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 256.032 $ | -270.403 $ | -51,4 % | 1 | 526.435 $ | +105.890 $ | +25,2 % | 1 | 420.545 $ | +420.545 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 330.320 $ | -194.171 $ | -37,0 % | 1 | 524.491 $ | +524.491 $ | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 521.277 $ | +521.277 $ | 1 | |||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 519.587 $ | -5.845.171 $ | -91,8 % | 1 | 484.750 $ | -2.583.394 $ | -84,2 % | 1 | 491.107 $ | -2.517.189 $ | -83,7 % | 1 | ||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 492.121 $ | -24.755 $ | -4,8 % | 1 | 516.876 $ | +516.876 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 511.068 $ | +255.837 $ | +100,2 % | 1 | 255.231 $ | +12.895 $ | +5,3 % | 1 | 242.336 $ | +242.336 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 493.206 $ | +63.017 $ | +14,6 % | 1 | 430.189 $ | +95.044 $ | +28,4 % | 1 | 335.145 $ | +335.145 $ | 1 | |
| SouthState Bank Corp | SSB | → 0 | Neutral | 375.425 $ | +35.599 $ | +10,5 % | 1 | 339.826 $ | -107.856 $ | -24,1 % | 1 | 447.682 $ | +447.682 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 446.661 $ | +184.200 $ | +70,2 % | 1 | 262.461 $ | -14.711 $ | -5,3 % | 1 | 277.172 $ | +277.172 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 445.535 $ | +141.955 $ | +46,8 % | 1 | 303.580 $ | -24.968 $ | -7,6 % | 1 | 328.548 $ | +328.548 $ | 1 | |||
| JMG Financial Group, Ltd. | → 0 | 229.210 $ | -206.431 $ | -47,4 % | 1 | 435.641 $ | +435.641 $ | 1 | |||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 433.248 $ | +49.558 $ | +12,9 % | 1 | 383.690 $ | +119.697 $ | +45,3 % | 1 | 263.993 $ | +263.993 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 432.953 $ | +432.953 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 412.457 $ | +59.056 $ | +16,7 % | 1 | 353.401 $ | +48.387 $ | +15,9 % | 1 | 305.014 $ | +305.014 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 406.611 $ | +90.355 $ | +28,6 % | 1 | 316.256 $ | +29.731 $ | +10,4 % | 1 | 286.525 $ | +286.525 $ | 1 | |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 399.498 $ | +399.498 $ | 1 | |||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 327.798 $ | -53.568 $ | -14,0 % | 1 | 381.366 $ | +39.269 $ | +11,5 % | 1 | 342.097 $ | +342.097 $ | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 380.090 $ | +156.713 $ | +70,2 % | 1 | 223.377 $ | +12.525 $ | +5,9 % | 1 | 210.852 $ | +210.852 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 377.483 $ | +377.483 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 284.105 $ | -57.258 $ | -16,8 % | 1 | 341.363 $ | -31.869 $ | -8,5 % | 1 | 373.232 $ | +373.232 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 355.143 $ | +74.378 $ | +26,5 % | 1 | 280.765 $ | -88.823 $ | -24,0 % | 1 | 369.588 $ | +369.588 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 330.682 $ | +33.523 $ | +11,3 % | 1 | 297.159 $ | -66.081 $ | -18,2 % | 1 | 363.240 $ | +363.240 $ | 1 | |
| PALMER SQUARE FUNDS TR | → 0 | 358.418 $ | -22.495.468 $ | -98,4 % | 1 | ||||||||||
| LINDE PLC | LIN | → 0 | Stark | 339.387 $ | +25.750 $ | +8,2 % | 1 | 313.637 $ | +96.178 $ | +44,2 % | 1 | 217.459 $ | +217.459 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 334.531 $ | +334.531 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 331.216 $ | +331.216 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 326.534 $ | +74.126 $ | +29,4 % | 1 | 252.408 $ | +252.408 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 313.970 $ | +313.970 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 312.436 $ | +312.436 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 306.408 $ | +97.469 $ | +46,6 % | 1 | 208.939 $ | +208.939 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 300.346 $ | +300.346 $ | 1 | |||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 299.165 $ | +23.902 $ | +8,7 % | 1 | 275.263 $ | +1.526 $ | +0,6 % | 1 | 273.737 $ | +273.737 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 292.660 $ | +80.793 $ | +38,1 % | 1 | 211.867 $ | +211.867 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 291.606 $ | +291.606 $ | 1 | |||||||||
| Lineage, Inc. | LINE | → 0 | Neutral | 284.165 $ | +284.165 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 280.531 $ | +280.531 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 227.659 $ | -49.448 $ | -17,8 % | 1 | 277.107 $ | +34.962 $ | +14,4 % | 1 | 242.145 $ | +242.145 $ | 1 | ||
| PRINCIPAL SECURITIES, INC. | → 0 | 271.861 $ | +271.861 $ | 1 | |||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 226.012 $ | -43.669 $ | -16,2 % | 1 | 269.681 $ | +269.681 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 266.774 $ | +266.774 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 258.629 $ | +258.629 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 255.473 $ | +255.473 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 250.469 $ | +250.469 $ | 1 | |||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 248.650 $ | +248.650 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 247.834 $ | +247.834 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 245.841 $ | +245.841 $ | 1 | ||||||||||
| Tidal Trust II | → 0 | 241.588 $ | +241.588 $ | 1 | |||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 235.736 $ | +34.700 $ | +17,3 % | 1 | 201.036 $ | +201.036 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 235.645 $ | +235.645 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 228.268 $ | +228.268 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 218.817 $ | -28.900 $ | -11,7 % | 1 | ||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 215.386 $ | +215.386 $ | 1 | ||||||||||
| Shell plc | SHEL | → 0 | Stark | 212.135 $ | +212.135 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 211.886 $ | +211.886 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 208.226 $ | -564.787 $ | -73,1 % | 1 | ||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 202.257 $ | +202.257 $ | 1 | |||||||||
| TIGO ENERGY, INC. | TYGO | → 0 | Neutral | 26.823 $ | -16.462 $ | -38,0 % | 1 | 43.285 $ | +43.285 $ | 1 | |||||
| 419.085.619 $ | +79.874.284 $ | +91,7 % | 128 | 328.490.042 $ | +11.694.020 $ | +39,6 % | 103 | 308.430.986 $ | +277.294.871 $ | +406,2 % | 90 | ||||