| 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 | ||||
| 543.483.284 $ | +62.780.718 $ | +20,3 % | 127 | 482.303.839 $ | +183.714.160 $ | +5,8 % | 119 | 300.771.946 $ | +300.771.946 $ | 109 | |||||
| iSHARES TRUST | → 0 | 90.251.035 $ | +8.828.280 $ | +10,8 % | 1 | 81.422.755 $ | +81.422.755 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 54.049.801 $ | -3.290.639 $ | -5,7 % | 1 | 57.340.440 $ | +57.340.440 $ | 1 | |||||||
| BlackRock ETF Trust | → 0 | 54.674.663 $ | +7.880.511 $ | +16,8 % | 1 | 46.794.152 $ | +46.794.152 $ | 1 | |||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 20.005.750 $ | -5.140.921 $ | -20,4 % | 1 | 25.146.671 $ | +25.146.671 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 17.664.992 $ | +3.108.043 $ | +21,4 % | 1 | 14.556.949 $ | -8.807.555 $ | -37,7 % | 1 | 23.364.504 $ | +23.364.504 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 16.876.893 $ | +3.248.745 $ | +23,8 % | 1 | 13.628.148 $ | -9.559.878 $ | -41,2 % | 1 | 23.188.026 $ | +23.188.026 $ | 1 | |
| AB Active ETFs, Inc. | → 0 | 21.392.083 $ | +21.392.083 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.351.234 $ | +1.015.349 $ | +9,0 % | 1 | 11.335.885 $ | -9.897.192 $ | -46,6 % | 1 | 21.233.077 $ | +21.233.077 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 19.488.465 $ | +1.339.479 $ | +7,4 % | 1 | 18.148.986 $ | +18.148.986 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.241.774 $ | +1.578.023 $ | +12,5 % | 1 | 12.663.751 $ | -5.766.461 $ | -31,3 % | 1 | 18.430.212 $ | +18.430.212 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 10.992.943 $ | -481.161 $ | -4,2 % | 1 | 11.474.104 $ | -4.510.390 $ | -28,2 % | 1 | 15.984.494 $ | +15.984.494 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 10.923.276 $ | +1.774.901 $ | +19,4 % | 1 | 9.148.375 $ | +9.148.375 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 9.018.469 $ | -52.409 $ | -0,6 % | 1 | 9.070.878 $ | -1.432.283 $ | -13,6 % | 1 | 10.503.161 $ | +10.503.161 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.359.689 $ | +1.197.150 $ | +23,2 % | 1 | 5.162.539 $ | -4.656.795 $ | -47,4 % | 1 | 9.819.334 $ | +9.819.334 $ | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 8.570.210 $ | +7.600.154 $ | +783,5 % | 1 | 6.633.197 $ | +6.633.197 $ | 1 | |||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 8.441.513 $ | +98.857 $ | +1,2 % | 1 | 8.342.656 $ | +950.996 $ | +12,9 % | 1 | 7.391.660 $ | +7.391.660 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.846.152 $ | +821.814 $ | +13,6 % | 1 | 6.024.338 $ | -2.214.266 $ | -26,9 % | 1 | 8.238.604 $ | +8.238.604 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 7.575.649 $ | +1.421.275 $ | +23,1 % | 1 | 6.154.374 $ | -1.276.109 $ | -17,2 % | 1 | 7.430.483 $ | +7.430.483 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 4.548.226 $ | -1.374.204 $ | -23,2 % | 1 | 5.922.430 $ | -1.501.254 $ | -20,2 % | 1 | 7.423.684 $ | +7.423.684 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.394.001 $ | +365.354 $ | +6,1 % | 1 | 6.028.647 $ | -1.060.376 $ | -15,0 % | 1 | 7.089.023 $ | +7.089.023 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.510.371 $ | +199.038 $ | +15,2 % | 1 | 1.311.333 $ | -5.733.234 $ | -81,4 % | 1 | 7.044.567 $ | +7.044.567 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.203.603 $ | +464.323 $ | +12,4 % | 1 | 3.739.280 $ | -2.658.127 $ | -41,6 % | 1 | 6.397.407 $ | +6.397.407 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.989.896 $ | +382.914 $ | +23,8 % | 1 | 1.606.982 $ | -4.675.780 $ | -74,4 % | 1 | 6.282.762 $ | +6.282.762 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 5.923.651 $ | +470.584 $ | +8,6 % | 1 | 5.453.067 $ | +5.453.067 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.869.792 $ | +919.914 $ | +23,3 % | 1 | 3.949.878 $ | -1.834.554 $ | -31,7 % | 1 | 5.784.432 $ | +5.784.432 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 5.601.883 $ | +527.203 $ | +10,4 % | 1 | 5.074.680 $ | +5.074.680 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 3.581.367 $ | +414.826 $ | +13,1 % | 1 | 3.166.541 $ | -2.410.638 $ | -43,2 % | 1 | 5.577.179 $ | +5.577.179 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 5.073.417 $ | +378.502 $ | +8,1 % | 1 | 4.694.915 $ | -803.451 $ | -14,6 % | 1 | 5.498.366 $ | +5.498.366 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.809.878 $ | +130.466 $ | +4,9 % | 1 | 2.679.412 $ | -2.237.002 $ | -45,5 % | 1 | 4.916.414 $ | +4.916.414 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 4.495.522 $ | +211.678 $ | +4,9 % | 1 | 4.283.844 $ | -375.478 $ | -8,1 % | 1 | 4.659.322 $ | +4.659.322 $ | 1 | |
| ISHARES TR | → 0 | 4.515.005 $ | +669.393 $ | +17,4 % | 1 | 3.845.612 $ | +3.729.161 $ | +3.202,3 % | 1 | ||||||
| REALTY INCOME CORP | O | → 0 | Stark | 4.214.177 $ | +342.266 $ | +8,8 % | 1 | 3.871.911 $ | +3.871.911 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.089.606 $ | +2.491.663 $ | +155,9 % | 1 | 1.597.943 $ | -990.609 $ | -38,3 % | 1 | 2.588.552 $ | +2.588.552 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 3.963.572 $ | +911.240 $ | +29,9 % | 1 | 3.052.332 $ | -988.389 $ | -24,5 % | 1 | 4.040.721 $ | +4.040.721 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.643.169 $ | +18.081 $ | +0,5 % | 1 | 3.625.088 $ | -221.157 $ | -5,7 % | 1 | 3.846.245 $ | +3.846.245 $ | 1 | |
| Victory Portfolios II | → 0 | 3.826.173 $ | +50.927 $ | +1,3 % | 1 | 3.775.246 $ | +3.775.246 $ | 1 | |||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.094.968 $ | -77.432 $ | -2,4 % | 1 | 3.172.400 $ | -642.588 $ | -16,8 % | 1 | 3.814.988 $ | +3.814.988 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.571.794 $ | +447.686 $ | +14,3 % | 1 | 3.124.108 $ | -690.618 $ | -18,1 % | 1 | 3.814.726 $ | +3.814.726 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.362.508 $ | +1.456.977 $ | +76,5 % | 1 | 1.905.531 $ | -1.744.065 $ | -47,8 % | 1 | 3.649.596 $ | +3.649.596 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.972.617 $ | +907.184 $ | +43,9 % | 1 | 2.065.433 $ | -1.255.041 $ | -37,8 % | 1 | 3.320.474 $ | +3.320.474 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 3.254.353 $ | +326.390 $ | +11,1 % | 1 | 2.927.963 $ | +2.927.963 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 699.776 $ | -170.542 $ | -19,6 % | 1 | 870.318 $ | -2.369.990 $ | -73,1 % | 1 | 3.240.308 $ | +3.240.308 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.922.758 $ | +520.012 $ | +21,6 % | 1 | 2.402.746 $ | +2.402.746 $ | 1 | |||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 1.823.582 $ | -61.946 $ | -3,3 % | 1 | 1.885.528 $ | -1.013.765 $ | -35,0 % | 1 | 2.899.293 $ | +2.899.293 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Stark | 1.819.437 $ | -325.408 $ | -15,2 % | 1 | 2.144.845 $ | -706.160 $ | -24,8 % | 1 | 2.851.005 $ | +2.851.005 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 542.819 $ | -1.608.074 $ | -74,8 % | 1 | 2.150.893 $ | -647.481 $ | -23,1 % | 1 | 2.798.374 $ | +2.798.374 $ | 1 | |
| Ancora Advisors LLC | → 0 | 2.579.620 $ | +498.923 $ | +24,0 % | 1 | 2.080.697 $ | +2.080.697 $ | 1 | |||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 2.531.723 $ | +180.387 $ | +7,7 % | 1 | 2.351.336 $ | -61.489 $ | -2,5 % | 1 | 2.412.825 $ | +2.412.825 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.562.553 $ | -176.226 $ | -10,1 % | 1 | 1.738.779 $ | -790.796 $ | -31,3 % | 1 | 2.529.575 $ | +2.529.575 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 333.911 $ | -220.710 $ | -39,8 % | 1 | 554.621 $ | -1.939.018 $ | -77,8 % | 1 | 2.493.639 $ | +2.493.639 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.053.530 $ | -132.801 $ | -11,2 % | 1 | 1.186.331 $ | -1.098.290 $ | -48,1 % | 1 | 2.284.621 $ | +2.284.621 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.794.893 $ | -418.986 $ | -18,9 % | 1 | 2.213.879 $ | +2.213.879 $ | 1 | |||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 2.110.537 $ | +2.110.537 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 944.947 $ | -1.129.802 $ | -54,5 % | 1 | 2.074.749 $ | +2.074.749 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.396.366 $ | +119.879 $ | +9,4 % | 1 | 1.276.487 $ | -668.108 $ | -34,4 % | 1 | 1.944.595 $ | +1.944.595 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 669.595 $ | +159.926 $ | +31,4 % | 1 | 509.669 $ | -1.399.392 $ | -73,3 % | 1 | 1.909.061 $ | +1.909.061 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 720.994 $ | -245.030 $ | -25,4 % | 1 | 966.024 $ | -904.548 $ | -48,4 % | 1 | 1.870.572 $ | +1.870.572 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.798.325 $ | +534.442 $ | +42,3 % | 1 | 1.263.883 $ | -221.394 $ | -14,9 % | 1 | 1.485.277 $ | +1.485.277 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 863.560 $ | -96.664 $ | -10,1 % | 1 | 960.224 $ | -679.815 $ | -41,5 % | 1 | 1.640.039 $ | +1.640.039 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.148.350 $ | +4.450 $ | +0,4 % | 1 | 1.143.900 $ | -383.955 $ | -25,1 % | 1 | 1.527.855 $ | +1.527.855 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 203.268 $ | -1.288.860 $ | -86,4 % | 1 | 1.492.128 $ | +1.492.128 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.417.267 $ | +351.946 $ | +33,0 % | 1 | 1.065.321 $ | +1.065.321 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.415.297 $ | +298.400 $ | +26,7 % | 1 | 1.116.897 $ | -259.359 $ | -18,8 % | 1 | 1.376.256 $ | +1.376.256 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 435.413 $ | -74.170 $ | -14,6 % | 1 | 509.583 $ | -870.048 $ | -63,1 % | 1 | 1.379.631 $ | +1.379.631 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 685.076 $ | +55.028 $ | +8,7 % | 1 | 630.048 $ | -705.832 $ | -52,8 % | 1 | 1.335.880 $ | +1.335.880 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 698.297 $ | +1.300 $ | +0,2 % | 1 | 696.997 $ | -615.791 $ | -46,9 % | 1 | 1.312.788 $ | +1.312.788 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.266.603 $ | +99.085 $ | +8,5 % | 1 | 1.167.518 $ | +1.167.518 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.184.605 $ | +225.538 $ | +23,5 % | 1 | 959.067 $ | +959.067 $ | 1 | ||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 632.581 $ | -150.688 $ | -19,2 % | 1 | 783.269 $ | -342.120 $ | -30,4 % | 1 | 1.125.389 $ | +1.125.389 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.103.482 $ | +134.665 $ | +13,9 % | 1 | 968.817 $ | +968.817 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 793.506 $ | -156.139 $ | -16,4 % | 1 | 949.645 $ | -133.990 $ | -12,4 % | 1 | 1.083.635 $ | +1.083.635 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 797.622 $ | +33.777 $ | +4,4 % | 1 | 763.845 $ | -318.360 $ | -29,4 % | 1 | 1.082.205 $ | +1.082.205 $ | 1 | |
| ONE Gas, Inc. | OGS | → 0 | Stark | 280.472 $ | -32.053 $ | -10,3 % | 1 | 312.525 $ | -728.929 $ | -70,0 % | 1 | 1.041.454 $ | +1.041.454 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 727.841 $ | -280.017 $ | -27,8 % | 1 | 1.007.858 $ | +1.007.858 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 983.240 $ | +200.269 $ | +25,6 % | 1 | 782.971 $ | +782.971 $ | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 710.177 $ | -165.705 $ | -18,9 % | 1 | 875.882 $ | -97.248 $ | -10,0 % | 1 | 973.130 $ | +973.130 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 711.062 $ | -140.588 $ | -16,5 % | 1 | 851.650 $ | -119.957 $ | -12,3 % | 1 | 971.607 $ | +971.607 $ | 1 | |
| CARILLON SER TR | → 0 | 970.056 $ | +738.695 $ | +319,3 % | 1 | 636.296 $ | -5.996.901 $ | -90,4 % | 1 | ||||||
| TIMOTHY PLAN | → 0 | 905.571 $ | +173.213 $ | +23,7 % | 1 | 732.358 $ | +732.358 $ | 1 | |||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 880.525 $ | +333.567 $ | +61,0 % | 1 | 546.958 $ | -358.245 $ | -39,6 % | 1 | 905.203 $ | +905.203 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 709.478 $ | +112.161 $ | +18,8 % | 1 | 597.317 $ | -206.591 $ | -25,7 % | 1 | 803.908 $ | +803.908 $ | 1 | |
| STERIS plc | STE | → 0 | Neutral | 792.634 $ | +792.634 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 779.973 $ | +577.152 $ | +284,6 % | 1 | 202.821 $ | -56.225 $ | -21,7 % | 1 | 259.046 $ | +259.046 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 631.335 $ | +137.202 $ | +27,8 % | 1 | 494.133 $ | -272.878 $ | -35,6 % | 1 | 767.011 $ | +767.011 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 528.853 $ | -231.349 $ | -30,4 % | 1 | 760.202 $ | +760.202 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 330.931 $ | +14.838 $ | +4,7 % | 1 | 316.093 $ | -436.969 $ | -58,0 % | 1 | 753.062 $ | +753.062 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 285.452 $ | -31.043 $ | -9,8 % | 1 | 316.495 $ | -419.694 $ | -57,0 % | 1 | 736.189 $ | +736.189 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 288.190 $ | -14.632 $ | -4,8 % | 1 | 302.822 $ | -418.770 $ | -58,0 % | 1 | 721.592 $ | +721.592 $ | 1 | |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 682.547 $ | +222.429 $ | +48,3 % | 1 | 460.118 $ | -92.686 $ | -16,8 % | 1 | 552.804 $ | +552.804 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 541.134 $ | -38.753 $ | -6,7 % | 1 | 579.887 $ | -87.218 $ | -13,1 % | 1 | 667.105 $ | +667.105 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 330.915 $ | -79.269 $ | -19,3 % | 1 | 410.184 $ | -251.160 $ | -38,0 % | 1 | 661.344 $ | +661.344 $ | 1 | |
| ALLIENT INC | ALNT | → 0 | Neutral | 659.096 $ | +659.096 $ | 1 | |||||||||
| AAON, INC. | AAON | → 0 | Schwach | 645.304 $ | +645.304 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 644.946 $ | +208.703 $ | +47,8 % | 1 | 436.243 $ | +436.243 $ | 1 | |||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 535.592 $ | -76.858 $ | -12,5 % | 1 | 612.450 $ | +193.119 $ | +46,1 % | 1 | 419.331 $ | +419.331 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 609.081 $ | +60.984 $ | +11,1 % | 1 | 548.097 $ | -376 $ | -0,1 % | 1 | 548.473 $ | +548.473 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 239.211 $ | -55.525 $ | -18,8 % | 1 | 294.736 $ | -312.699 $ | -51,5 % | 1 | 607.435 $ | +607.435 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 496.924 $ | +88.733 $ | +21,7 % | 1 | 408.191 $ | -166.331 $ | -29,0 % | 1 | 574.522 $ | +574.522 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 562.702 $ | +90.152 $ | +19,1 % | 1 | 472.550 $ | -64.263 $ | -12,0 % | 1 | 536.813 $ | +536.813 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 466.369 $ | -78.378 $ | -14,4 % | 1 | 544.747 $ | +544.747 $ | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 538.972 $ | +538.972 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 484.985 $ | +153.425 $ | +46,3 % | 1 | 331.560 $ | -195.168 $ | -37,1 % | 1 | 526.728 $ | +526.728 $ | 1 | |
| First American Financial Corp | FAF | → 0 | Stark | 504.112 $ | +122.157 $ | +32,0 % | 1 | 381.955 $ | -71.956 $ | -15,9 % | 1 | 453.911 $ | +453.911 $ | 1 | |
| BOK FINANCIAL CORP | BOKF | → 0 | Stark | 502.411 $ | +502.411 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 489.230 $ | +68.658 $ | +16,3 % | 1 | 420.572 $ | -9.506 $ | -2,2 % | 1 | 430.078 $ | +430.078 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 445.065 $ | +13.861 $ | +3,2 % | 1 | 431.204 $ | -39.628 $ | -8,4 % | 1 | 470.832 $ | +470.832 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 466.488 $ | +195.565 $ | +72,2 % | 1 | 270.923 $ | +270.923 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 348.381 $ | +24.853 $ | +7,7 % | 1 | 323.528 $ | -132.100 $ | -29,0 % | 1 | 455.628 $ | +455.628 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 416.364 $ | +3.947 $ | +1,0 % | 1 | 412.417 $ | -40.537 $ | -8,9 % | 1 | 452.954 $ | +452.954 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 452.679 $ | +452.679 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 412.396 $ | +108.447 $ | +35,7 % | 1 | 303.949 $ | -135.274 $ | -30,8 % | 1 | 439.223 $ | +439.223 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 436.289 $ | +436.289 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 432.705 $ | +230.437 $ | +113,9 % | 1 | 202.268 $ | +202.268 $ | 1 | |||||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 429.713 $ | +29.473 $ | +7,4 % | 1 | 400.240 $ | +400.240 $ | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 254.830 $ | +8.423 $ | +3,4 % | 1 | 246.407 $ | -174.199 $ | -41,4 % | 1 | 420.606 $ | +420.606 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 402.788 $ | +402.788 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 224.739 $ | +15.033 $ | +7,2 % | 1 | 209.706 $ | -171.692 $ | -45,0 % | 1 | 381.398 $ | +381.398 $ | 1 | |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 381.196 $ | +32.788 $ | +9,4 % | 1 | 348.408 $ | -6.091 $ | -1,7 % | 1 | 354.499 $ | +354.499 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 370.360 $ | +370.360 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 316.329 $ | +18.629 $ | +6,3 % | 1 | 297.700 $ | -66.410 $ | -18,2 % | 1 | 364.110 $ | +364.110 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 360.501 $ | +360.501 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 346.196 $ | +20.469 $ | +6,3 % | 1 | 325.727 $ | -25.741 $ | -7,3 % | 1 | 351.468 $ | +351.468 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 347.684 $ | +57.039 $ | +19,6 % | 1 | 290.645 $ | +290.645 $ | 1 | |||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 214.962 $ | -92.059 $ | -30,0 % | 1 | 307.021 $ | -36.378 $ | -10,6 % | 1 | 343.399 $ | +343.399 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 203.904 $ | +36.016 $ | +21,5 % | 1 | 167.888 $ | -169.583 $ | -50,3 % | 1 | 337.471 $ | +337.471 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 335.755 $ | +335.755 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 335.020 $ | +335.020 $ | 1 | |||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 332.392 $ | +332.392 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 326.828 $ | +37.076 $ | +12,8 % | 1 | 289.752 $ | +289.752 $ | 1 | ||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 316.882 $ | +316.882 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 305.422 $ | +305.422 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 302.305 $ | +302.305 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 298.321 $ | +92.823 $ | +45,2 % | 1 | 205.498 $ | +205.498 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 284.725 $ | +284.725 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 279.265 $ | +279.265 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 270.606 $ | +270.606 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 267.878 $ | +267.878 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 264.517 $ | +264.517 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 264.137 $ | +264.137 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 260.457 $ | +260.457 $ | 1 | |||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 247.667 $ | +247.667 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 247.220 $ | +247.220 $ | 1 | |||||||||
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 140.068 $ | +9.459 $ | +7,2 % | 1 | 130.609 $ | -115.754 $ | -47,0 % | 1 | 246.363 $ | +246.363 $ | 1 | |
| ENTREPRENEURSHARES SERIES TR | → 0 | 231.361 $ | +122.949 $ | +113,4 % | 1 | ||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 228.092 $ | +228.092 $ | 1 | |||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 226.157 $ | +20.854 $ | +10,2 % | 1 | 205.303 $ | +205.303 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 224.653 $ | +224.653 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 217.132 $ | +217.132 $ | 1 | |||||||||
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 212.450 $ | +212.450 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 201.547 $ | +201.547 $ | 1 | |||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 201.062 $ | +201.062 $ | 1 | |||||||||
| KLX Energy Services Holdings, Inc. | KLXE | → 0 | Schwach | 116.713 $ | +116.713 $ | 1 | |||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 108.412 $ | -4.406.593 $ | -97,6 % | 1 | 116.451 $ | -519.845 $ | -81,7 % | 1 | ||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 49.972 $ | -49.773 $ | -49,9 % | 1 | 99.745 $ | +99.745 $ | 1 | |||||
| GALECTIN THERAPEUTICS INC | GALT | → 0 | Neutral | 97.319 $ | +97.319 $ | 1 | |||||||||
| 543.483.284 $ | +62.780.718 $ | +20,3 % | 127 | 482.303.839 $ | +183.714.160 $ | +5,8 % | 119 | 300.771.946 $ | +300.771.946 $ | 109 | |||||