| 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 | ||||
| 105.813.618 $ | +22.098.883 $ | +22,8 % | 31 | 82.962.651 $ | +17.028.457 $ | +51,3 % | 34 | 73.675.777 $ | +67.510.073 $ | +5.566,1 % | 225 | ||||
| iSHARES TRUST | → 0 | 41.431.983 $ | +19.339.437 $ | +87,5 % | 1 | 22.092.546 $ | +6.984.221 $ | +46,2 % | 1 | 15.108.325 $ | +15.108.325 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 16.678.604 $ | +3.306.633 $ | +24,7 % | 1 | 13.371.971 $ | +3.646.101 $ | +37,5 % | 1 | 9.725.870 $ | +9.725.870 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 6.622.759 $ | +3.791.725 $ | +133,9 % | 1 | 2.831.034 $ | +1.195.865 $ | +73,1 % | 1 | 1.635.169 $ | +1.635.169 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 2.431.601 $ | -3.931.665 $ | -61,8 % | 1 | 6.363.266 $ | -156.326 $ | -2,4 % | 1 | 6.519.592 $ | +6.519.592 $ | 1 | |||
| EdgeRock Capital LLC | → 0 | 6.503.182 $ | +3.722.842 $ | +133,9 % | 1 | 2.780.340 $ | +1.673.538 $ | +151,2 % | 1 | 1.106.802 $ | +1.106.802 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 5.254.914 $ | +464.693 $ | +9,7 % | 1 | 4.790.221 $ | +279.094 $ | +6,2 % | 1 | 4.511.127 $ | +4.511.127 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 5.135.145 $ | +1.057.002 $ | +25,9 % | 1 | 2.600.796 $ | +2.307.851 $ | +787,8 % | 1 | 1.395.677 $ | +1.390.242 $ | +25.579,4 % | 1 | ||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 1.628.743 $ | +1.310.412 $ | +411,7 % | 1 | 4.078.143 $ | +3.588.426 $ | +732,8 % | 1 | 4.119.006 $ | +2.723.329 $ | +195,1 % | 1 | ||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 3.140.908 $ | +110.192 $ | +3,6 % | 1 | 3.030.716 $ | -562.521 $ | -15,7 % | 1 | 3.593.237 $ | +3.593.237 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 3.252.960 $ | +615.357 $ | +23,3 % | 1 | 2.637.603 $ | +567.592 $ | +27,4 % | 1 | 2.070.011 $ | +2.070.011 $ | 1 | |||
| Capital Group Core Equity ETF | → 0 | 786.800 $ | -1.696.048 $ | -68,3 % | 1 | 2.482.848 $ | -228.293 $ | -8,4 % | 1 | 2.711.141 $ | +2.711.141 $ | 1 | |||
| Capital Group Global Growth Equity ETF | → 0 | 855.441 $ | -1.514.659 $ | -63,9 % | 1 | 2.370.100 $ | -232.218 $ | -8,9 % | 1 | 2.602.318 $ | +2.602.318 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.867.529 $ | +227.538 $ | +13,9 % | 1 | 1.639.991 $ | -57.501 $ | -3,4 % | 1 | 1.697.492 $ | +1.697.492 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.525.971 $ | +1.082.725 $ | +244,3 % | 1 | 443.246 $ | +76.209 $ | +20,8 % | 1 | 367.037 $ | +367.037 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 237.730 $ | -315.354 $ | -57,0 % | 1 | 553.084 $ | -724.842 $ | -56,7 % | 1 | 1.277.926 $ | +1.277.926 $ | 1 | |||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.146.552 $ | +1.146.552 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 872.121 $ | -12.215 $ | -1,4 % | 1 | 884.336 $ | -255.557 $ | -22,4 % | 1 | 1.139.893 $ | +1.139.893 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.092.533 $ | +209.636 $ | +23,7 % | 1 | 882.897 $ | -81.435 $ | -8,4 % | 1 | 964.332 $ | +964.332 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.085.484 $ | +253.092 $ | +30,4 % | 1 | 832.392 $ | -140.193 $ | -14,4 % | 1 | 972.585 $ | +972.585 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 439.201 $ | -552.156 $ | -55,7 % | 1 | 991.357 $ | -88.421 $ | -8,2 % | 1 | 1.079.778 $ | +1.079.778 $ | 1 | |||
| MAI Capital Management | → 0 | 702.616 $ | -360.921 $ | -33,9 % | 1 | 1.063.537 $ | +91.629 $ | +9,4 % | 1 | 971.908 $ | +971.908 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 321.220 $ | -391.812 $ | -55,0 % | 1 | 713.032 $ | +108.034 $ | +17,9 % | 1 | 604.998 $ | +604.998 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 318.331 $ | -356.172 $ | -52,8 % | 1 | 678.353 $ | -1.922.443 $ | -73,9 % | 1 | 618.773 $ | +591.960 $ | +2.207,7 % | 1 | ||
| ISHARES TR | → 0 | 674.503 $ | -4.460.642 $ | -86,9 % | 1 | 489.717 $ | -188.636 $ | -27,8 % | 1 | 292.945 $ | -325.828 $ | -52,7 % | 1 | ||
| Millrose Properties, Inc. | MRP | → 0 | Sehr stark | 583.631 $ | +31.415 $ | +5,7 % | 1 | 552.216 $ | -36.880 $ | -6,3 % | 1 | 589.096 $ | +589.096 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 535.154 $ | -52.069 $ | -8,9 % | 1 | 587.223 $ | +60.810 $ | +11,6 % | 1 | 526.413 $ | +526.413 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 464.882 $ | +464.882 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 444.200 $ | +63.485 $ | +16,7 % | 1 | 380.715 $ | +72.801 $ | +23,6 % | 1 | 307.914 $ | +307.914 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 371.573 $ | +104.501 $ | +39,1 % | 1 | 267.072 $ | -163.392 $ | -38,0 % | 1 | 430.464 $ | +430.464 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 258.361 $ | -7.600 $ | -2,9 % | 1 | 265.961 $ | -29.951 $ | -10,1 % | 1 | 295.912 $ | +295.912 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 266.993 $ | +34.795 $ | +15,0 % | 1 | 232.198 $ | +53.326 $ | +29,8 % | 1 | 178.872 $ | +178.872 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 259.677 $ | +2.218 $ | +0,9 % | 1 | 257.459 $ | +12.566 $ | +5,1 % | 1 | 244.893 $ | +244.893 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 258.202 $ | +30.411 $ | +13,4 % | 1 | 227.791 $ | +227.791 $ | 1 | |||||||
| BlackRock ETF Trust | → 0 | 233.750 $ | +22.498 $ | +10,6 % | 1 | 211.252 $ | -25.179 $ | -10,6 % | 1 | 236.431 $ | +236.431 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 202.275 $ | +27.219 $ | +15,5 % | 1 | 175.056 $ | +175.056 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 190.109 $ | +190.109 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 189.447 $ | +189.447 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 184.628 $ | +184.628 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 153.842 $ | +153.842 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 153.260 $ | +153.260 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 143.966 $ | +143.966 $ | 1 | |||||||||
| INGLES MARKETS INC | IMKTA | → 0 | Neutral | 137.100 $ | +137.100 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 116.166 $ | +116.166 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 110.113 $ | +110.113 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 104.303 $ | +104.303 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 93.477 $ | +93.477 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 88.803 $ | +88.803 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 86.000 $ | +86.000 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 84.497 $ | +84.497 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 77.352 $ | +77.352 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 73.619 $ | +73.619 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 70.026 $ | +70.026 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 68.023 $ | +68.023 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 63.383 $ | +63.383 $ | 1 | |||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 63.130 $ | +63.130 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 62.892 $ | +62.892 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 60.898 $ | +60.898 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 59.519 $ | +59.519 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 58.540 $ | +58.540 $ | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 55.292 $ | +55.292 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 52.913 $ | +52.913 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 51.472 $ | +51.472 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 51.144 $ | +51.144 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 50.972 $ | +50.972 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 50.376 $ | +50.376 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 50.305 $ | +50.305 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 49.868 $ | +49.868 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 48.349 $ | +48.349 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 48.346 $ | +48.346 $ | 1 | ||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 46.917 $ | +46.917 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 43.907 $ | +43.907 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 43.893 $ | +43.893 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 43.219 $ | +43.219 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 42.816 $ | +42.816 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 42.571 $ | +42.571 $ | 1 | |||||||||
| PACCAR INC | PCAR | → 0 | Stark | 41.613 $ | +41.613 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 40.140 $ | +40.140 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 39.389 $ | +39.389 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 38.865 $ | +38.865 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 37.314 $ | +37.314 $ | 1 | |||||||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 36.652 $ | +36.652 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 35.834 $ | +35.834 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 34.074 $ | +34.074 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 33.440 $ | +33.440 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 32.839 $ | +32.839 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 32.131 $ | +32.131 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 31.749 $ | +31.749 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 31.244 $ | +31.244 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 29.522 $ | +29.522 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 29.298 $ | +29.298 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 29.087 $ | +29.087 $ | 1 | ||||||||||
| UNILEVER PLC | UL | → 0 | 29.038 $ | +29.038 $ | 1 | ||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 28.872 $ | +28.872 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 28.346 $ | +28.346 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 28.128 $ | +28.128 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 26.813 $ | -4.092.193 $ | -99,3 % | 1 | ||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 25.490 $ | +25.490 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 25.371 $ | +25.371 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 25.315 $ | +25.315 $ | 1 | |||||||||
| Ferrovial N.V. | FER | → 0 | 24.939 $ | +24.939 $ | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 23.772 $ | +23.772 $ | 1 | |||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 21.500 $ | +21.500 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 21.193 $ | +21.193 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 20.783 $ | +20.783 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 20.281 $ | +20.281 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 20.261 $ | +20.261 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 19.836 $ | +19.836 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 19.788 $ | +19.788 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 19.516 $ | +19.516 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 18.592 $ | +18.592 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 18.340 $ | +18.340 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 17.462 $ | +17.462 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 16.934 $ | +16.934 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 16.753 $ | +16.753 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 16.337 $ | +16.337 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 16.309 $ | +16.309 $ | 1 | |||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 14.909 $ | +14.909 $ | 1 | |||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 14.339 $ | +14.339 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 14.101 $ | +14.101 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 13.366 $ | +13.366 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 13.277 $ | +13.277 $ | 1 | |||||||||
| Perma-Pipe International Holdings, Inc. | PPIH | → 0 | Stark | 13.055 $ | +13.055 $ | 1 | |||||||||
| Nutex Health Inc. | NUTX | → 0 | Neutral | 13.005 $ | +13.005 $ | 1 | |||||||||
| Idaho Strategic Resources, Inc. | IDR | → 0 | Neutral | 12.896 $ | +12.896 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 12.843 $ | +12.843 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 12.219 $ | +12.219 $ | 1 | |||||||||
| SMITH MIDLAND CORP | SMID | → 0 | Neutral | 11.373 $ | +11.373 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 11.319 $ | +11.319 $ | 1 | |||||||||
| Gorilla Technology Group Inc. | GRRR | → 0 | 11.215 $ | +11.215 $ | 1 | ||||||||||
| General Motors Co | GM | → 0 | Stark | 10.978 $ | +10.978 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 10.962 $ | +10.962 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 10.831 $ | +10.831 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 10.544 $ | +10.544 $ | 1 | |||||||||
| CareCloud, Inc. | CCLD | → 0 | Stark | 10.347 $ | +10.347 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 10.176 $ | +10.176 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 9.166 $ | +9.166 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 8.876 $ | +8.876 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 8.668 $ | +8.668 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 8.592 $ | +8.592 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 8.350 $ | +8.350 $ | 1 | |||||||||
| TUTOR PERINI CORP | TPC | → 0 | Stark | 8.042 $ | +8.042 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | 7.965 $ | +7.965 $ | 1 | ||||||||||
| ING GROEP NV | ING | → 0 | 7.868 $ | +7.868 $ | 1 | ||||||||||
| BOEING CO | BA | → 0 | Neutral | 7.816 $ | +7.816 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 7.489 $ | +7.489 $ | 1 | |||||||||
| DAKTRONICS INC /SD/ | DAKT | → 0 | Stark | 7.137 $ | +7.137 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 7.130 $ | +7.130 $ | 1 | |||||||||
| Imperial Petroleum Inc./Marshall Islands | IMPP | → 0 | 7.074 $ | +7.074 $ | 1 | ||||||||||
| Amneal Pharmaceuticals, Inc. | AMRX | → 0 | Stark | 6.426 $ | +6.426 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 6.425 $ | +6.425 $ | 1 | |||||||||
| Niagen Bioscience, Inc. | NAGE | → 0 | Neutral | 6.360 $ | +6.360 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 6.146 $ | +6.146 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 5.602 $ | +5.602 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 5.543 $ | +5.543 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.435 $ | +5.435 $ | 1 | |||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 5.320 $ | +5.320 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.170 $ | +5.170 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.608 $ | +4.608 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 4.505 $ | +4.505 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 4.342 $ | +4.342 $ | 1 | |||||||||
| Vita Coco Company, Inc. | COCO | → 0 | Neutral | 4.135 $ | +4.135 $ | 1 | |||||||||
| HONDA MOTOR CO LTD | HMC | → 0 | 4.098 $ | +4.098 $ | 1 | ||||||||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 4.089 $ | +4.089 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.086 $ | +4.086 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.933 $ | +3.933 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 3.882 $ | +3.882 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 3.770 $ | +3.770 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 3.697 $ | +3.697 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 3.485 $ | +3.485 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 3.363 $ | +3.363 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.281 $ | +3.281 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | 3.121 $ | +3.121 $ | 1 | ||||||||||
| Chubb Ltd | CB | → 0 | Stark | 3.121 $ | +3.121 $ | 1 | |||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 3.058 $ | +3.058 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | 3.019 $ | +3.019 $ | 1 | ||||||||||
| TotalEnergies SE | TTE | → 0 | 3.009 $ | +3.009 $ | 1 | ||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 2.828 $ | +2.828 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 2.800 $ | +2.800 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.621 $ | +2.621 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 2.573 $ | +2.573 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | 2.550 $ | +2.550 $ | 1 | ||||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 2.522 $ | +2.522 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.505 $ | +2.505 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 2.448 $ | +2.448 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 2.335 $ | +2.335 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 2.292 $ | +2.292 $ | 1 | ||||||||||
| Sony Group Corp | SONY | → 0 | 2.151 $ | +2.151 $ | 1 | ||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 2.097 $ | +2.097 $ | 1 | |||||||||
| RELX PLC | RELX | → 0 | 2.061 $ | +2.061 $ | 1 | ||||||||||
| Capital Group International Focus Equity ETF | → 0 | 2.039 $ | +2.039 $ | 1 | |||||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 1.971 $ | +1.971 $ | 1 | |||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 1.958 $ | +1.958 $ | 1 | |||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 1.949 $ | +1.949 $ | 1 | ||||||||||
| SUNCOR ENERGY INC | SU | → 0 | 1.863 $ | +1.863 $ | 1 | ||||||||||
| DEERE & CO | DE | → 0 | Stark | 1.862 $ | +1.862 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.855 $ | +1.855 $ | 1 | |||||||||
| USCB FINANCIAL HOLDINGS, INC. | USCB | → 0 | Stark | 1.842 $ | +1.842 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.758 $ | +1.758 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.748 $ | +1.748 $ | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.693 $ | +1.693 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 1.651 $ | +1.651 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.599 $ | +1.599 $ | 1 | |||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 1.570 $ | +1.570 $ | 1 | ||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.553 $ | +1.553 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.551 $ | +1.551 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.532 $ | +1.532 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 1.505 $ | +1.505 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 1.455 $ | +1.455 $ | 1 | |||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 1.409 $ | +1.409 $ | 1 | ||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.404 $ | +1.404 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.402 $ | +1.402 $ | 1 | |||||||||
| ICICI BANK LTD | IBN | → 0 | 1.371 $ | +1.371 $ | 1 | ||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.368 $ | +1.368 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.325 $ | +1.325 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.296 $ | +1.296 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.258 $ | +1.258 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.206 $ | +1.206 $ | 1 | |||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 1.155 $ | +1.155 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Neutral | 1.135 $ | +1.135 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.105 $ | +1.105 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.067 $ | +1.067 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 985 $ | +985 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | 972 $ | +972 $ | 1 | ||||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 907 $ | +907 $ | 1 | ||||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 267 $ | +267 $ | 1 | |||||||||
| Organon & Co. | OGN | → 0 | Stark | 172 $ | +172 $ | 1 | |||||||||
| 105.813.618 $ | +22.098.883 $ | +22,8 % | 31 | 82.962.651 $ | +17.028.457 $ | +51,3 % | 34 | 73.675.777 $ | +67.510.073 $ | +5.566,1 % | 225 | ||||