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Galvin, Gaustad & Stein, LLC
Vermögensverwalter · Portfolio $1.33 Mrd. · 257 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 08.10.2026; Veränderung – ggü. 30.06.2026 · 276
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Technology Select Sector SPD… US:XLK · ETF | 433 849 | $84.9 Mio. | 6.41% | −89 798 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 489 160 | $47.4 Mio. | 3.58% | −2 955 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 649 613 | $45.9 Mio. | 3.46% | +3 504 |
| NVIDIA Corporation US:NVDA | 184 776 | $42.2 Mio. | 3.18% | +24 779 |
| Microsoft Corporation US:MSFT | 70 581 | $36.2 Mio. | 2.73% | −1 570 |
| Apple Inc. US:AAPL | 93 467 | $31.1 Mio. | 2.35% | +10 077 |
| Amazon.com, Inc. US:AMZN | 120 090 | $29.9 Mio. | 2.26% | −1 681 |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 1 103 037 | $26.1 Mio. | 1.97% | −10 623 |
| HCA Healthcare, Inc. US:HCA | 59 322 | $25.3 Mio. | 1.91% | −1 866 |
| Communication Services Selec… US:XLC · ETF | 225 950 | $25.1 Mio. | 1.89% | −12 597 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 159 359 | $24.7 Mio. | 1.87% | −10 253 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 249 465 | $23.6 Mio. | 1.78% | −3 792 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 949 186 | $22.6 Mio. | 1.71% | −16 082 |
| GE Aerospace US:GE | 71 439 | $22.3 Mio. | 1.68% | −11 188 |
| iShares Semiconductor ETF US:SOXX · ETF | 38 663 | $22.0 Mio. | 1.66% | −302 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 331 969 | $20.4 Mio. | 1.54% | −88 963 |
| Visa Inc. Class A US:V | 54 979 | $19.8 Mio. | 1.49% | −1 778 |
| Alphabet Inc. US:GOOG | 57 013 | $19.4 Mio. | 1.47% | +375 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 61 943 | $18.9 Mio. | 1.42% | +41 845 |
| Alphabet Inc. US:GOOGL | 53 727 | $18.5 Mio. | 1.39% | +767 |
| JPMorgan Chase & Co. US:JPM | 55 199 | $18.3 Mio. | 1.38% | −2 782 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 39 255 | $17.9 Mio. | 1.35% | −2 095 |
| Vanguard Total Bond Market I… US:BND · ETF | 254 858 | $17.9 Mio. | 1.35% | −503 |
| iShares MBS ETF US:MBB · ETF | 191 296 | $17.1 Mio. | 1.29% | −4 826 |
| Union Pacific Corporation US:UNP | 62 493 | $17.0 Mio. | 1.28% | −3 242 |
| Financial Select Sector SPDR… US:XLF · ETF | 307 333 | $16.4 Mio. | 1.24% | +67 385 |
| Consumer Staples Select Sect… US:XLP · ETF | 197 770 | $15.9 Mio. | 1.20% | +1 777 |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 315 667 | $15.9 Mio. | 1.20% | +8 164 |
| Health Care Select Sector SP… US:XLV · ETF | 93 177 | $15.7 Mio. | 1.18% | +2 500 |
| The Coca-Cola Company US:KO | 176 856 | $15.2 Mio. | 1.15% | −6 492 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 168 178 | $15.1 Mio. | 1.14% | +99 340 |
| QUALCOMM INC/DE US:QCOM | 77 617 | $14.3 Mio. | 1.08% | +595 |
| WELLS FARGO & CO CUSIP 949746804 | 13 050 | $14.1 Mio. | 1.06% | −216 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 135 593 | $13.5 Mio. | 1.02% | −1 442 |
| AutoZone Inc US:AZO | 4 622 | $13.1 Mio. | 0.99% | −233 |
| Meta Platforms, Inc. US:META | 17 838 | $12.9 Mio. | 0.98% | −777 |
| iShares MSCI China ETF US:MCHI · ETF | 244 872 | $12.8 Mio. | 0.96% | −9 278 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 153 348 | $12.4 Mio. | 0.94% | +33 770 |
| iShares Core Total USD Bond… US:IUSB · ETF | 270 678 | $11.9 Mio. | 0.90% | +7 089 |
| JPMorgan International Resea… US:JIRE · ETF | 145 018 | $11.9 Mio. | 0.90% | +8 902 |
| Broadcom Inc. US:AVGO | 32 842 | $11.5 Mio. | 0.87% | +28 803 |
| Vertex Pharmaceuticals Inc US:VRTX | 22 048 | $11.5 Mio. | 0.87% | −7 712 |
| American Express Company US:AXP | 37 336 | $11.4 Mio. | 0.86% | −2 461 |
| Uber Technologies Inc US:UBER | 165 575 | $11.3 Mio. | 0.86% | −75 895 |
| Progressive Corp US:PGR | 51 826 | $10.7 Mio. | 0.81% | −899 |
| Waste Management Inc US:WM | 52 175 | $10.6 Mio. | 0.80% | −2 831 |
| Utilities Select Sector SPDR… US:XLU · ETF | 268 805 | $10.6 Mio. | 0.80% | −10 654 |
| WESCO International Inc US:WCC | 28 582 | $10.3 Mio. | 0.78% | −2 697 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 113 999 | $10.2 Mio. | 0.77% | −11 385 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 132 961 | $9.69 Mio. | 0.73% | +615 |
| GE HealthCare Technologies I… US:GEHC | 138 613 | $9.06 Mio. | 0.68% | −17 775 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 175 966 | $8.86 Mio. | 0.67% | −11 163 |
| Autodesk Inc US:ADSK | 42 359 | $8.85 Mio. | 0.67% | neu |
| iShares Core S&P 500 ETF US:IVV · ETF | 10 787 | $8.26 Mio. | 0.62% | +11 |
| Vanguard Core Bond ETF US:VCRB · ETF | 111 952 | $8.24 Mio. | 0.62% | +2 113 |
| CRH PLC CUSIP G25508105 | 98 662 | $8.17 Mio. | 0.62% | −10 462 |
| Micron Technology Inc US:MU | 7 269 | $7.74 Mio. | 0.58% | +6 491 |
| Eli Lilly and Company US:LLY | 6 115 | $7.08 Mio. | 0.53% | +4 747 |
| Carlyle Group Inc US:CG | 169 328 | $6.72 Mio. | 0.51% | −38 203 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 111 765 | $5.63 Mio. | 0.42% | −1 262 |
| ASML HLDG NV CUSIP N07059210 | 3 027 | $5.48 Mio. | 0.41% | −153 |
| Consumer Discretionary Selec… US:XLY · ETF | 48 803 | $5.31 Mio. | 0.40% | +6 101 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 67 584 | $5.29 Mio. | 0.40% | −3 571 |
| Chewy Inc US:CHWY | 286 000 | $5.21 Mio. | 0.39% | +21 583 |
| COSTCO WHOLESALE CORP /NEW US:COST | 5 655 | $5.15 Mio. | 0.39% | −428 |
| Materials Select Sector SPDR… US:XLB · ETF | 103 995 | $5.06 Mio. | 0.38% | +19 151 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 84 379 | $5.00 Mio. | 0.38% | −3 625 |
| JPMorgan Mortgage-Backed Sec… US:JMTG · ETF | 100 970 | $4.88 Mio. | 0.37% | +4 366 |
| Johnson & Johnson US:JNJ | 17 596 | $4.66 Mio. | 0.35% | −261 |
| Mastercard Inc US:MA | 7 903 | $4.36 Mio. | 0.33% | −89 |
| QXO, Inc. US:QXO | 372 283 | $4.35 Mio. | 0.33% | −105 346 |
| iShares National Muni Bond E… US:MUB · ETF | 41 116 | $4.16 Mio. | 0.31% | −1 286 |
| PPL Corporation US:PPL | 125 754 | $4.14 Mio. | 0.31% | −22 253 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 29 918 | $4.07 Mio. | 0.31% | −28 632 |
| Chevron Corp US:CVX | 19 213 | $3.92 Mio. | 0.30% | −2 401 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 75 647 | $3.88 Mio. | 0.29% | −9 914 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 49 800 | $3.80 Mio. | 0.29% | −3 578 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 49 194 | $3.80 Mio. | 0.29% | −1 932 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 15 750 | $3.67 Mio. | 0.28% | +130 |
| Industrial Select Sector SPD… US:XLI · ETF | 19 577 | $3.27 Mio. | 0.25% | +508 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 43 384 | $3.12 Mio. | 0.24% | −2 365 |
| The Bank of New York Mellon… US:BNY | 20 601 | $2.98 Mio. | 0.22% | −772 |
| VanEck ETF Trust - VanEck CL… US:CLOI · ETF | 55 739 | $2.95 Mio. | 0.22% | +4 879 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 10 357 | $2.95 Mio. | 0.22% | −915 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 552 | $2.76 Mio. | 0.21% | −62 |
| ExxonMobil Holdings Corp US:XOM | 16 481 | $2.68 Mio. | 0.20% | neu |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 56 304 | $2.67 Mio. | 0.20% | −3 731 |
| iShares U.S. Dividend and Bu… US:DIVB · ETF | 39 648 | $2.56 Mio. | 0.19% | −1 415 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 16 843 | $2.54 Mio. | 0.19% | neu |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 47 110 | $2.24 Mio. | 0.17% | −2 568 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 10 153 | $2.19 Mio. | 0.17% | +5 638 |
| Fidelity® Total Bond ETF US:FBND · ETF | 48 377 | $2.09 Mio. | 0.16% | −384 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 37 114 | $2.09 Mio. | 0.16% | −6 543 |
| UNITEDHEALTH GROUP INC US:UNH | 5 601 | $2.06 Mio. | 0.16% | −31 |
| iMGP DBi Managed Futures Str… US:DBMF · ETF | 62 802 | $2.04 Mio. | 0.15% | neu |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 25 298 | $1.95 Mio. | 0.15% | +12 450 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 37 958 | $1.94 Mio. | 0.15% | neu |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 11 166 | $1.86 Mio. | 0.14% | −327 |
| AbbVie Inc US:ABBV | 6 941 | $1.82 Mio. | 0.14% | +46 |
| Palo Alto Networks Inc US:PANW | 4 547 | $1.81 Mio. | 0.14% | −258 |
| Schwab Long-Term U.S. Treasu… US:SCHQ · ETF | 61 915 | $1.76 Mio. | 0.13% | +11 189 |
| Goldman Sachs Group Inc US:GS | 1 952 | $1.76 Mio. | 0.13% | +54 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 34 664 | $1.75 Mio. | 0.13% | +643 |
| ProShares Ultra QQQ US:QLD · ETF | 17 800 | $1.70 Mio. | 0.13% | −160 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 52 207 | $1.70 Mio. | 0.13% | +4 372 |
| Vanguard Total Stock Market… US:VTI · ETF | 4 319 | $1.62 Mio. | 0.12% | −1 588 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 17 227 | $1.59 Mio. | 0.12% | +35 |
| CrowdStrike Holdings, Inc. US:CRWD | 5 987 | $1.59 Mio. | 0.12% | +4 566 |
| Philip Morris International… US:PM | 8 277 | $1.58 Mio. | 0.12% | −657 |
| Dimensional International Co… US:DFAI · ETF | 36 049 | $1.49 Mio. | 0.11% | −100 |
| ProShares Ultra S&P500 US:SSO · ETF | 21 310 | $1.48 Mio. | 0.11% | −130 |
| Enterprise Products Partners… US:EPD | 41 460 | $1.48 Mio. | 0.11% | −1 013 |
| Capital One Financial Corpor… US:COF | 7 490 | $1.45 Mio. | 0.11% | −1 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 6 189 | $1.38 Mio. | 0.10% | −33 |
| BOK Financial Corporation US:BOKF | 10 815 | $1.37 Mio. | 0.10% | — |
| iShares Short-Term National… US:SUB · ETF | 12 948 | $1.35 Mio. | 0.10% | −626 |
| Innovator Defined Wealth Shi… US:BALT · ETF | 38 706 | $1.35 Mio. | 0.10% | +10 894 |
| The Home Depot Inc US:HD | 4 697 | $1.34 Mio. | 0.10% | −423 |
| Procter & Gamble Company US:PG | 8 480 | $1.23 Mio. | 0.09% | −96 |
| iShares Russell 1000 Growth… US:IWF · ETF | 9 704 | $1.22 Mio. | 0.09% | −200 |
| Franklin International Low V… US:LVHI · ETF | 27 909 | $1.16 Mio. | 0.09% | +3 000 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 456 | $1.11 Mio. | 0.08% | −3 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 43 785 | $1.10 Mio. | 0.08% | −1 369 |
| J.P. Morgan Exchange-Traded… US:JPLD · ETF | 21 075 | $1.08 Mio. | 0.08% | +4 605 |
| SPDR® Gold Shares US:GLD · ETF | 2 788 | $1.06 Mio. | 0.08% | +208 |
| Vanguard Long-Term Bond Inde… US:BLV · ETF | 16 908 | $1.06 Mio. | 0.08% | −73 |
| Altria Group US:MO | 15 273 | $1.03 Mio. | 0.08% | −96 |
| EOG RESOURCES INC US:EOG | 7 331 | $1.01 Mio. | 0.08% | −867 |
| Invesco QQQ Trust US:QQQ · ETF | 1 360 | $1.01 Mio. | 0.08% | — |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 32 043 | $1.00 Mio. | 0.08% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 10 951 | $987 Tsd. | 0.07% | +153 |
| Cisco Systems Inc US:CSCO | 9 123 | $982 Tsd. | 0.07% | −496 |
| BlackRock Inc US:BLK | 900 | $953 Tsd. | 0.07% | — |
| Walmart Inc. US:WMT | 9 132 | $949 Tsd. | 0.07% | — |
| Quest Diagnostics Incorporat… US:DGX | 3 935 | $917 Tsd. | 0.07% | +3 |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 307 | $916 Tsd. | 0.07% | — |
| RTX Corporation US:RTX | 4 850 | $900 Tsd. | 0.07% | −81 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 10 747 | $892 Tsd. | 0.07% | −1 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 2 731 | $867 Tsd. | 0.07% | −6 369 |
| Amgen Inc US:AMGN | 2 042 | $861 Tsd. | 0.06% | — |
| Tesla, Inc. US:TSLA | 2 424 | $860 Tsd. | 0.06% | +306 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 10 377 | $814 Tsd. | 0.06% | −409 |
| J.P. Morgan Exchange-Traded… US:JBND · ETF | 15 775 | $806 Tsd. | 0.06% | +650 |
| Fidelity® MSCI Utilities Ind… US:FUTY · ETF | 15 560 | $794 Tsd. | 0.06% | +8 310 |
| Comfort Systems USA Inc US:FIX | 477 | $790 Tsd. | 0.06% | +1 |
| MERCK & CO INC US:MRK | 5 240 | $762 Tsd. | 0.06% | +19 |
| Palantir Technologies Inc. US:PLTR | 3 777 | $707 Tsd. | 0.05% | −1 169 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 3 454 | $684 Tsd. | 0.05% | +2 |
| VCRM US:VCRM · ETF | 9 500 | $680 Tsd. | 0.05% | −8 525 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 10 925 | $669 Tsd. | 0.05% | +300 |
| United Parcel Service Inc US:UPS | 6 738 | $630 Tsd. | 0.05% | −1 |
| GENERAL DYNAMICS CORP US:GD | 1 816 | $603 Tsd. | 0.05% | — |
| Caterpillar Inc US:CAT | 715 | $580 Tsd. | 0.04% | +56 |
| Innovator S&P 500 Power Buff… US:PJAN · ETF | 11 326 | $574 Tsd. | 0.04% | −79 |
| iShares Gold Trust US:IAU · ETF | 7 232 | $565 Tsd. | 0.04% | +12 |
| MercadoLibre Inc. US:MELI | 326 | $564 Tsd. | 0.04% | +100 |
| LINDE PLC CUSIP G54950103 | 1 148 | $545 Tsd. | 0.04% | +2 |
| Lowe's Companies Inc US:LOW | 2 931 | $540 Tsd. | 0.04% | −235 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 593 | $539 Tsd. | 0.04% | +45 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 1 775 | $533 Tsd. | 0.04% | −34 |
| Advanced Micro Devices Inc US:AMD | 852 | $521 Tsd. | 0.04% | +96 |
| Valero Energy Corporation US:VLO | 1 338 | $519 Tsd. | 0.04% | −1 |
| WisdomTree Emerging Markets… US:DEM · ETF | 9 362 | $518 Tsd. | 0.04% | −159 |
| Honeywell International Inc US:HON | 2 403 | $507 Tsd. | 0.04% | −49 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 5 197 | $506 Tsd. | 0.04% | −42 |
| Schwab International Equity… US:SCHF · ETF | 18 020 | $495 Tsd. | 0.04% | −992 |
| Fidelity® MSCI Real Estate I… US:FREL · ETF | 18 085 | $492 Tsd. | 0.04% | −387 |
| Lam Research Corp US:LRCX | 1 489 | $489 Tsd. | 0.04% | +326 |
| Deere & Company US:DE | 725 | $487 Tsd. | 0.04% | — |
| Innovator S&P 500 Power Buff… US:POCT · ETF | 10 116 | $485 Tsd. | 0.04% | −122 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 6 170 | $483 Tsd. | 0.04% | −715 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 079 | $480 Tsd. | 0.04% | −220 |
| Vertiv Holdings Co US:VRT | 1 973 | $476 Tsd. | 0.04% | +365 |
| Intel Corporation US:INTC | 3 957 | $476 Tsd. | 0.04% | +118 |
| International Business Machi… US:IBM | 2 151 | $473 Tsd. | 0.04% | −158 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 6 904 | $473 Tsd. | 0.04% | −213 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 889 | $468 Tsd. | 0.04% | −9 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 4 365 | $465 Tsd. | 0.04% | neu |
| McKesson Corporation US:MCK | 542 | $463 Tsd. | 0.03% | −17 |
| Innovator S&P 500 Power Buff… US:PDEC · ETF | 9 823 | $463 Tsd. | 0.03% | −104 |
| Innovator S&P 500 Power Buff… US:PFEB · ETF | 10 430 | $459 Tsd. | 0.03% | −98 |
| Fidelity® MSCI Financials In… US:FNCL · ETF | 6 011 | $455 Tsd. | 0.03% | −3 246 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 5 406 | $455 Tsd. | 0.03% | +2 |
| Royal Bank of Canada US:RY | 2 270 | $446 Tsd. | 0.03% | −1 |
| Vanguard Financials Index Fu… US:VFH · ETF | 3 393 | $441 Tsd. | 0.03% | −150 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 4 400 | $428 Tsd. | 0.03% | — |
| Vanguard International Divid… US:VIGI · ETF | 4 502 | $425 Tsd. | 0.03% | +4 |
| Fidelity® MSCI Energy Index… US:FENY · ETF | 12 307 | $417 Tsd. | 0.03% | −1 437 |
| Blackstone Inc. US:BX | 3 670 | $411 Tsd. | 0.03% | −40 |
| VanEck Semiconductor ETF US:SMH · ETF | 648 | $395 Tsd. | 0.03% | −17 809 |
| Innovator S&P 500 Power Buff… US:PJUN · ETF | 8 877 | $390 Tsd. | 0.03% | −215 |
| Innovator S&P 500 Power Buff… US:PAPR · ETF | 9 020 | $389 Tsd. | 0.03% | −196 |
| Bank of America Corp US:BAC | 7 135 | $388 Tsd. | 0.03% | +3 |
| Innovator S&P 500 Ultra Buff… US:UAPR · ETF | 10 627 | $382 Tsd. | 0.03% | −285 |
| Vanguard Information Technol… US:VGT · ETF | 3 009 | $378 Tsd. | 0.03% | −3 508 |
| Ryman Hospitality Properties… US:RHP | 3 137 | $375 Tsd. | 0.03% | — |
| Applied Materials Inc US:AMAT | 729 | $373 Tsd. | 0.03% | −410 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 4 395 | $371 Tsd. | 0.03% | −30 |
| Honeywell Aerospace Inc US:HONA | 2 387 | $370 Tsd. | 0.03% | −65 |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 3 535 | $358 Tsd. | 0.03% | −45 745 |
| Cardinal Health Inc US:CAH | 1 580 | $352 Tsd. | 0.03% | −2 |
| Invesco S&P 500® Pure Growth… US:RPG · ETF | 6 025 | $352 Tsd. | 0.03% | −38 884 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 10 744 | $351 Tsd. | 0.03% | −707 |
| STARBUCKS CORP US:SBUX | 3 704 | $348 Tsd. | 0.03% | −50 |
| iShares Russell 3000 ETF US:IWV · ETF | 793 | $342 Tsd. | 0.03% | +1 |
| Oracle Corporation US:ORCL | 2 481 | $341 Tsd. | 0.03% | −4 |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 164 | $336 Tsd. | 0.03% | — |
| Innovator S&P 500 Power Buff… US:PMAR · ETF | 6 838 | $335 Tsd. | 0.03% | −25 |
| Innovator S&P 500 Power Buff… US:PJUL · ETF | 6 601 | $328 Tsd. | 0.02% | −70 |
| iShares Bitcoin Trust US:IBIT · ETF | 6 914 | $327 Tsd. | 0.02% | — |
| Vanguard Extended Duration T… US:EDV · ETF | 5 815 | $322 Tsd. | 0.02% | neu |
| SPDR® S&P Biotech ETF US:XBI · ETF | 2 010 | $317 Tsd. | 0.02% | neu |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 2 964 | $316 Tsd. | 0.02% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 3 035 | $315 Tsd. | 0.02% | −205 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 926 | $313 Tsd. | 0.02% | — |
| Dell Technologies Inc. US:DELL | 574 | $309 Tsd. | 0.02% | −20 |
| Arista Networks US:ANET | 1 508 | $307 Tsd. | 0.02% | neu |
| Newmont Goldcorp Corp US:NEM | 2 652 | $306 Tsd. | 0.02% | neu |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 3 012 | $303 Tsd. | 0.02% | neu |
| Duke Energy CORP US:DUK | 2 656 | $303 Tsd. | 0.02% | −74 |
| Innovator S&P 500 Power Buff… US:PNOV · ETF | 6 633 | $303 Tsd. | 0.02% | −43 |
| Williams Companies Inc US:WMB | 4 279 | $291 Tsd. | 0.02% | −22 |
| S&P Global Inc US:SPGI | 735 | $290 Tsd. | 0.02% | −8 |
| GE Vernova LLC US:GEV | 303 | $289 Tsd. | 0.02% | neu |
| Innovator S&P 500 Power Buff… US:PMAY · ETF | 6 829 | $289 Tsd. | 0.02% | −177 |
| Innovator S&P 500 Power Buff… US:PSEP · ETF | 6 152 | $288 Tsd. | 0.02% | +154 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 960 | $280 Tsd. | 0.02% | — |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 1 505 | $279 Tsd. | 0.02% | +3 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 960 | $279 Tsd. | 0.02% | −652 |
| iShares U.S. Technology ETF US:IYW · ETF | 1 050 | $278 Tsd. | 0.02% | — |
| Texas Instruments Incorporat… US:TXN | 952 | $267 Tsd. | 0.02% | −1 |
| Innovator U.S. Equity Power… US:PAUG · ETF | 5 575 | $260 Tsd. | 0.02% | +191 |
| Target Corporation US:TGT | 1 646 | $258 Tsd. | 0.02% | −190 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 1 595 | $257 Tsd. | 0.02% | −7 859 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 2 578 | $255 Tsd. | 0.02% | −14 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 500 | $254 Tsd. | 0.02% | — |
| HOULIHAN LOKEY, INC. US:HLI | 2 000 | $253 Tsd. | 0.02% | neu |
| GDS Holdings Ltd US:GDS · Hinterlegungsschein | 8 030 | $251 Tsd. | 0.02% | −7 422 |
| Innovator Equity Defined Pro… US:ZOCT · ETF | 8 750 | $246 Tsd. | 0.02% | — |
| Verizon Communications Inc US:VZ | 5 315 | $244 Tsd. | 0.02% | −247 |
| CHUBB LIMITED CUSIP H1467J104 | 742 | $241 Tsd. | 0.02% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 669 | $239 Tsd. | 0.02% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 572 | $238 Tsd. | 0.02% | — |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 3 418 | $237 Tsd. | 0.02% | +210 |
| Netflix Inc US:NFLX | 3 161 | $220 Tsd. | 0.02% | +16 |
| WELLS FARGO & COMPANY/MN US:WFC | 2 681 | $215 Tsd. | 0.02% | — |
| Vanguard International High… US:VYMI · ETF | 2 100 | $212 Tsd. | 0.02% | neu |
| NRG Energy Inc. US:NRG | 2 141 | $205 Tsd. | 0.02% | −106 |
| Fidelity Enhanced Mid Cap ET… US:FMDE · ETF | 5 027 | $203 Tsd. | 0.02% | +14 |
| BANK OF AMER CORP CUSIP 060505682 | 166 | $203 Tsd. | 0.02% | −100 |
| Nextera Energy Inc US:NEE | 2 669 | $202 Tsd. | 0.02% | −138 |
| Keysight Technologies, Inc. US:KEYS | 555 | $202 Tsd. | 0.02% | −19 |
| Innovator S&P 500 Ultra Buff… US:UOCT · ETF | 4 748 | $201 Tsd. | 0.02% | −269 |
| Himax Technologies, Inc. US:HIMX · Hinterlegungsschein | 14 250 | $200 Tsd. | 0.02% | −28 938 |
| Sharplink Gaming Ltd US:SBET | 11 035 | $102 Tsd. | 0.01% | neu |
| Tenaya Therapeutics Inc US:TNYA | 11 000 | $6.64 Tsd. | 0.00% | — |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 0 (war 11 314) | — | — | verkauft |
| Upstart Holdings Inc US:UPST | 0 (war 15 943) | — | — | verkauft |
| Direxion NASDAQ-100 Equal We… US:QQQE · ETF | 0 (war 2 295) | — | — | verkauft |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 0 (war 4 710) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 18 977) | — | — | verkauft |
| Fidelity Investment Grade Se… US:FSEC · ETF | 0 (war 9 543) | — | — | verkauft |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 0 (war 3 670) | — | — | verkauft |
| iShares MSCI Eurozone ETF US:EZU · ETF | 0 (war 61 532) | — | — | verkauft |
| iShares MSCI Emerging Market… US:EEM · ETF | 0 (war 22 455) | — | — | verkauft |
| iShares Russell 2000 Value E… US:IWN · ETF | 0 (war 4 904) | — | — | verkauft |
| Lockheed Martin Corporation US:LMT | 0 (war 622) | — | — | verkauft |
| MORGAN STANLEY US:MS | 0 (war 1 003) | — | — | verkauft |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 0 (war 11 862) | — | — | verkauft |
| Realty Income Corporation US:O | 0 (war 3 504) | — | — | verkauft |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 0 (war 30 767) | — | — | verkauft |
| Schwab Municipal Bond ETF US:SCMB · ETF | 0 (war 16 667) | — | — | verkauft |
| The Boeing Company US:BA | 0 (war 1 112) | — | — | verkauft |
| Synopsys Inc US:SNPS | 0 (war 500) | — | — | verkauft |
| Circle Internet Group, Inc. US:CRCL | 0 (war 94 509) | — | — | verkauft |
| 3M Company US:MMM | 0 (war 1 388) | — | — | verkauft |
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