| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 293.870.423 $ | +51.253.881 $ | +45,0 % | 104 | 242.978.573 $ | +553.196 $ | +7,3 % | 94 | 241.743.984 $ | -5.309.408 $ | +28,1 % | 94 | 248.178.212 $ | +25.792.847 $ | +14,2 % | 82 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 66.748.409 $ | +18.983.854 $ | +39,7 % | 1 | 47.764.555 $ | +2.243.284 $ | +4,9 % | 1 | 45.521.271 $ | +1.872.333 $ | +4,3 % | 1 | 43.648.938 $ | +3.167.868 $ | +7,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 52.607.921 $ | +6.414.793 $ | +13,9 % | 1 | 46.193.128 $ | -2.879.098 $ | -5,9 % | 1 | 49.072.226 $ | -6.682.666 $ | -12,0 % | 1 | 55.754.892 $ | +5.487.086 $ | +10,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 34.037.479 $ | +7.078.629 $ | +26,3 % | 1 | 26.958.850 $ | +1.215.626 $ | +4,7 % | 1 | 25.743.224 $ | +5.012.896 $ | +24,2 % | 1 | 20.730.328 $ | +2.006.813 $ | +10,7 % | 1 | |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 3.439.333 $ | +568.915 $ | +19,8 % | 1 | 2.870.418 $ | -55.853 $ | -1,9 % | 1 | 2.926.271 $ | -20.879.933 $ | -87,7 % | 1 | 23.806.204 $ | -386.403 $ | -1,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.287.499 $ | +2.378.090 $ | +24,0 % | 1 | 9.909.409 $ | -634.012 $ | -6,0 % | 1 | 10.543.421 $ | +21.287 $ | +0,2 % | 1 | 10.522.134 $ | +2.213.453 $ | +26,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.850.831 $ | +1.983.560 $ | +20,1 % | 1 | 9.867.271 $ | -28.132 $ | -0,3 % | 1 | 9.895.403 $ | -1.376.582 $ | -12,2 % | 1 | 11.271.985 $ | +1.955.600 $ | +21,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.175.256 $ | +904.494 $ | +10,9 % | 1 | 8.270.762 $ | +851.949 $ | +11,5 % | 1 | 7.418.813 $ | -494.561 $ | -6,2 % | 1 | 7.913.374 $ | +435.455 $ | +5,8 % | 1 |
| Tidal Trust II | → 0 | 8.395.690 $ | +1.508.072 $ | +21,9 % | 1 | 6.887.618 $ | -981.934 $ | -12,5 % | 1 | 7.869.552 $ | +5.525.383 $ | +235,7 % | 1 | 2.344.169 $ | +1.126.443 $ | +92,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.485.827 $ | +1.737.482 $ | +30,2 % | 1 | 5.748.345 $ | +937.227 $ | +19,5 % | 1 | 4.811.118 $ | -208.564 $ | -4,2 % | 1 | 5.019.682 $ | +1.937.169 $ | +62,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 512.368 $ | -5.719.821 $ | -91,8 % | 1 | 6.232.189 $ | +1.231.695 $ | +24,6 % | 1 | 5.000.494 $ | +4.144.968 $ | +484,5 % | 1 | 855.526 $ | +855.526 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.060.766 $ | +4.031.684 $ | +198,7 % | 1 | 2.029.082 $ | -262.998 $ | -11,5 % | 1 | 2.292.080 $ | +500.405 $ | +27,9 % | 1 | 1.791.675 $ | +680.821 $ | +61,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.791.755 $ | +1.346.844 $ | +30,3 % | 1 | 4.444.911 $ | +960.546 $ | +27,6 % | 1 | 3.484.365 $ | +744.001 $ | +27,1 % | 1 | 2.740.364 $ | +866.488 $ | +46,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 4.914.818 $ | +392.787 $ | +8,7 % | 1 | 4.522.031 $ | -406.918 $ | -8,3 % | 1 | 4.928.949 $ | -671.875 $ | -12,0 % | 1 | 5.600.824 $ | +365.444 $ | +7,0 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 5.564.623 $ | +5.273.719 $ | +1.812,9 % | 1 | 3.335.617 $ | +2.319.422 $ | +228,2 % | 1 | 3.824.716 $ | +3.497.453 $ | +1.068,7 % | 1 | 1.664.230 $ | +1.214.433 $ | +270,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.535.517 $ | +451.742 $ | +14,6 % | 1 | 3.083.775 $ | -236.644 $ | -7,1 % | 1 | 3.320.419 $ | -803.568 $ | -19,5 % | 1 | 4.123.987 $ | +100.093 $ | +2,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.572.173 $ | -274.194 $ | -7,1 % | 1 | 3.846.367 $ | -86.795 $ | -2,2 % | 1 | 3.933.162 $ | +804.915 $ | +25,7 % | 1 | 3.128.247 $ | +166.053 $ | +5,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.418.340 $ | -23.093 $ | -0,7 % | 1 | 3.441.433 $ | +22.242 $ | +0,7 % | 1 | 3.419.191 $ | +142.804 $ | +4,4 % | 1 | 3.276.387 $ | -74.620 $ | -2,2 % | 1 |
| SPROTT FUNDS TRUST | → 0 | 1.268.930 $ | -1.010.495 $ | -44,3 % | 1 | 2.279.425 $ | -788.894 $ | -25,7 % | 1 | 3.068.319 $ | +3.068.319 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 2.738.672 $ | +160.995 $ | +6,2 % | 1 | 2.577.677 $ | -145.182 $ | -5,3 % | 1 | 2.722.859 $ | -100.353 $ | -3,6 % | 1 | 2.823.212 $ | +257.776 $ | +10,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.725.064 $ | +336.538 $ | +14,1 % | 1 | 2.388.526 $ | -374.547 $ | -13,6 % | 1 | 2.763.073 $ | +447 $ | +0,0 % | 1 | 2.762.626 $ | +195.875 $ | +7,6 % | 1 | ||
| EA SERIES TRUST | → 0 | 2.029.953 $ | +1.801.028 $ | +786,7 % | 1 | 2.674.291 $ | +1.681.220 $ | +169,3 % | 1 | 1.223.021 $ | -2.601.695 $ | -68,0 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 2.615.435 $ | +1.327.255 $ | +103,0 % | 1 | 1.288.180 $ | -6.472 $ | -0,5 % | 1 | 1.294.652 $ | +181.192 $ | +16,3 % | 1 | 1.113.460 $ | +318.440 $ | +40,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.784.190 $ | +45.853 $ | +2,6 % | 1 | 1.738.337 $ | -290.015 $ | -14,3 % | 1 | 2.028.352 $ | +163.825 $ | +8,8 % | 1 | 1.864.527 $ | -157.515 $ | -7,8 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 698.562 $ | -35.600 $ | -4,8 % | 1 | 734.162 $ | -377.307 $ | -33,9 % | 1 | 1.111.469 $ | -871.398 $ | -43,9 % | 1 | 1.982.867 $ | +760.411 $ | +62,2 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.534.894 $ | -7.802 $ | -0,5 % | 1 | 1.542.696 $ | -284.908 $ | -15,6 % | 1 | 1.827.604 $ | +223.065 $ | +13,9 % | 1 | 1.604.539 $ | -398.722 $ | -19,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.689.365 $ | +799.283 $ | +89,8 % | 1 | 890.082 $ | +95.911 $ | +12,1 % | 1 | 794.171 $ | +140.036 $ | +21,4 % | 1 | 654.135 $ | +246.556 $ | +60,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.385.932 $ | -224.474 $ | -13,9 % | 1 | 1.610.406 $ | +363.198 $ | +29,1 % | 1 | 1.247.208 $ | +251.468 $ | +25,3 % | 1 | 995.740 $ | -33.918 $ | -3,3 % | 1 |
| VS Trust | SVIX | → 0 | 1.579.252 $ | +40.290 $ | +2,6 % | 1 | |||||||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 596.650 $ | +98.150 $ | +19,7 % | 1 | 498.500 $ | -119.237 $ | -19,3 % | 1 | 617.737 $ | -890.388 $ | -59,0 % | 1 | 1.508.125 $ | +946.414 $ | +168,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 870.892 $ | +14.170 $ | +1,7 % | 1 | 856.722 $ | -35.654 $ | -4,0 % | 1 | 892.376 $ | -599.913 $ | -40,2 % | 1 | 1.492.289 $ | +113.356 $ | +8,2 % | 1 |
| PROSHARES TRUST | → 0 | 1.427.953 $ | -29.577 $ | -2,0 % | 1 | ||||||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 1.357.774 $ | +1.357.774 $ | 1 | |||||||||||||||
| iSHARES TRUST | → 0 | 1.086.998 $ | -162.668 $ | -13,0 % | 1 | 1.249.666 $ | -53.804 $ | -4,1 % | 1 | 1.303.470 $ | +348.136 $ | +36,4 % | 1 | 955.334 $ | +250.808 $ | +35,6 % | 1 | ||
| APA Corp | APA | → 0 | Sehr stark | 983.224 $ | -201.479 $ | -17,0 % | 1 | 1.184.703 $ | +670.729 $ | +130,5 % | 1 | 513.974 $ | +66.126 $ | +14,8 % | 1 | 447.848 $ | +34.857 $ | +8,4 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 676.084 $ | +204.383 $ | +43,3 % | 1 | 471.701 $ | -210.338 $ | -30,8 % | 1 | 682.039 $ | -496.304 $ | -42,1 % | 1 | 1.178.343 $ | +531.401 $ | +82,1 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 966.479 $ | -203.075 $ | -17,4 % | 1 | 1.169.554 $ | +138.248 $ | +13,4 % | 1 | 1.031.306 $ | -54.086 $ | -5,0 % | 1 | ||||
| SlateStone Wealth, LLC | → 0 | 1.127.355 $ | +10.840 $ | +1,0 % | 1 | 1.116.515 $ | -10.020 $ | -0,9 % | 1 | 1.126.535 $ | -18.217 $ | -1,6 % | 1 | 1.144.752 $ | +52.358 $ | +4,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.104.371 $ | +27.613 $ | +2,6 % | 1 | 1.076.758 $ | -37.463 $ | -3,4 % | 1 | 1.114.221 $ | +36.097 $ | +3,3 % | 1 | 1.078.124 $ | -5.148 $ | -0,5 % | 1 |
| ISHARES TR | → 0 | 1.067.211 $ | -962.742 $ | -47,4 % | 1 | 993.071 $ | +766.681 $ | +338,7 % | 1 | 1.016.195 $ | -206.826 $ | -16,9 % | 1 | 507.522 $ | -1.156.708 $ | -69,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 925.595 $ | +106.370 $ | +13,0 % | 1 | 819.225 $ | +40.403 $ | +5,2 % | 1 | 778.822 $ | +537.084 $ | +222,2 % | 1 | 241.738 $ | +241.738 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 880.645 $ | +607.837 $ | +222,8 % | 1 | 272.808 $ | -17.730 $ | -6,1 % | 1 | 290.538 $ | +290.538 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 283.173 $ | -24.504 $ | -8,0 % | 1 | 307.677 $ | -15.464 $ | -4,8 % | 1 | 323.141 $ | -517.707 $ | -61,6 % | 1 | 840.848 $ | +12.372 $ | +1,5 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Schwach | 557.054 $ | +196.410 $ | +54,5 % | 1 | 360.644 $ | -107.355 $ | -22,9 % | 1 | 467.999 $ | -311.840 $ | -40,0 % | 1 | 779.839 $ | +263.926 $ | +51,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 498.734 $ | -106.577 $ | -17,6 % | 1 | 605.311 $ | -29.453 $ | -4,6 % | 1 | 634.764 $ | -109.255 $ | -14,7 % | 1 | 744.019 $ | +194.576 $ | +35,4 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 586.311 $ | -27.775 $ | -4,5 % | 1 | 614.086 $ | -72.090 $ | -10,5 % | 1 | 686.176 $ | +293.252 $ | +74,6 % | 1 | 392.924 $ | -50.136 $ | -11,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 682.404 $ | +417.902 $ | +158,0 % | 1 | 264.502 $ | -221.489 $ | -45,6 % | 1 | 485.991 $ | +196.374 $ | +67,8 % | 1 | 289.617 $ | +289.617 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 668.110 $ | +197.654 $ | +42,0 % | 1 | 470.456 $ | -22.113 $ | -4,5 % | 1 | 492.569 $ | -78.918 $ | -13,8 % | 1 | 571.487 $ | +20.554 $ | +3,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 653.408 $ | +133.435 $ | +25,7 % | 1 | 519.973 $ | +2.403 $ | +0,5 % | 1 | 517.570 $ | -107.935 $ | -17,3 % | 1 | 625.505 $ | +152.407 $ | +32,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 644.707 $ | -5.320 $ | -0,8 % | 1 | 650.027 $ | +6.422 $ | +1,0 % | 1 | 643.605 $ | +100.899 $ | +18,6 % | 1 | 542.706 $ | +2.691 $ | +0,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 627.942 $ | +126.923 $ | +25,3 % | 1 | 501.019 $ | -128.564 $ | -20,4 % | 1 | 629.583 $ | -10.911 $ | -1,7 % | 1 | 640.494 $ | +31.813 $ | +5,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 620.708 $ | +37.443 $ | +6,4 % | 1 | 583.265 $ | +10.256 $ | +1,8 % | 1 | 573.009 $ | +110.680 $ | +23,9 % | 1 | 462.329 $ | +24.768 $ | +5,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 594.906 $ | -25.612 $ | -4,1 % | 1 | 620.518 $ | +337.991 $ | +119,6 % | 1 | 282.527 $ | +63.084 $ | +28,7 % | 1 | 219.443 $ | +219.443 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 606.870 $ | +123.970 $ | +25,7 % | 1 | 482.900 $ | -36.303 $ | -7,0 % | 1 | 519.203 $ | +7.777 $ | +1,5 % | 1 | 511.426 $ | +45.620 $ | +9,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 454.009 $ | -29.765 $ | -6,2 % | 1 | 483.774 $ | -121.490 $ | -20,1 % | 1 | 605.264 $ | +64.037 $ | +11,8 % | 1 | 541.227 $ | +30.808 $ | +6,0 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 589.546 $ | +589.546 $ | 1 | |||||||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 572.358 $ | +165.618 $ | +40,7 % | 1 | 406.740 $ | -19.540 $ | -4,6 % | 1 | 426.280 $ | -31.078 $ | -6,8 % | 1 | 457.358 $ | -14.531 $ | -3,1 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 571.552 $ | +116.763 $ | +25,7 % | 1 | 454.789 $ | +18.663 $ | +4,3 % | 1 | 436.126 $ | -3.857 $ | -0,9 % | 1 | 439.983 $ | -88.290 $ | -16,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 564.951 $ | +277.916 $ | +96,8 % | 1 | 287.035 $ | +26.123 $ | +10,0 % | 1 | 260.912 $ | -38.419 $ | -12,8 % | 1 | 299.331 $ | +53.069 $ | +21,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 484.139 $ | -74.838 $ | -13,4 % | 1 | 558.977 $ | +59.945 $ | +12,0 % | 1 | 499.032 $ | +49.848 $ | +11,1 % | 1 | 449.184 $ | +6.776 $ | +1,5 % | 1 |
| American Airlines Group Inc. | AAL | → 0 | Schwach | 558.492 $ | +340.997 $ | +156,8 % | 1 | 217.495 $ | -174.594 $ | -44,5 % | 1 | 392.089 $ | +34.756 $ | +9,7 % | 1 | 357.333 $ | +35.662 $ | +11,1 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 556.285 $ | +111.463 $ | +25,1 % | 1 | 444.822 $ | -47.283 $ | -9,6 % | 1 | 492.105 $ | +89.827 $ | +22,3 % | 1 | 402.278 $ | +16.487 $ | +4,3 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 505.680 $ | +63.672 $ | +14,4 % | 1 | 442.008 $ | -52.821 $ | -10,7 % | 1 | 494.829 $ | +494.829 $ | 1 | |||||
| WEDBUSH SECURITIES INC | → 0 | 482.001 $ | -9.635 $ | -2,0 % | 1 | 491.636 $ | +491.636 $ | 1 | |||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 484.646 $ | +73.985 $ | +18,0 % | 1 | 410.661 $ | +410.661 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 410.519 $ | -73.783 $ | -15,2 % | 1 | 484.302 $ | +266.176 $ | +122,0 % | 1 | 218.126 $ | +17.931 $ | +9,0 % | 1 | ||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 477.991 $ | +82.216 $ | +20,8 % | 1 | 395.775 $ | -37.957 $ | -8,8 % | 1 | 433.732 $ | +119.459 $ | +38,0 % | 1 | 314.273 $ | -132.329 $ | -29,6 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 255.842 $ | -27.308 $ | -9,6 % | 1 | 283.150 $ | -193.023 $ | -40,5 % | 1 | 476.173 $ | +84.547 $ | +21,6 % | 1 | 391.626 $ | -63.313 $ | -13,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 450.658 $ | +76.670 $ | +20,5 % | 1 | 373.988 $ | -60.565 $ | -13,9 % | 1 | 434.553 $ | -33.021 $ | -7,1 % | 1 | 467.574 $ | +78.471 $ | +20,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 461.119 $ | +59.117 $ | +14,7 % | 1 | 402.002 $ | -19.967 $ | -4,7 % | 1 | 421.969 $ | +32.852 $ | +8,4 % | 1 | 389.117 $ | +47.448 $ | +13,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 459.252 $ | +208.453 $ | +83,1 % | 1 | 250.799 $ | +29.857 $ | +13,5 % | 1 | 220.942 $ | +220.942 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 388.736 $ | -68.882 $ | -15,1 % | 1 | 457.618 $ | +28.135 $ | +6,6 % | 1 | 429.483 $ | +71.044 $ | +19,8 % | 1 | 358.439 $ | -54.565 $ | -13,2 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 416.851 $ | -38.181 $ | -8,4 % | 1 | 455.032 $ | +104.038 $ | +29,6 % | 1 | 350.994 $ | +70.097 $ | +25,0 % | 1 | 280.897 $ | -37.138 $ | -11,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 454.951 $ | +151.848 $ | +50,1 % | 1 | 303.103 $ | +303.103 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 450.331 $ | +40.998 $ | +10,0 % | 1 | 409.333 $ | -18.822 $ | -4,4 % | 1 | 428.155 $ | -2.664 $ | -0,6 % | 1 | 430.819 $ | +23.841 $ | +5,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 439.046 $ | +169.266 $ | +62,7 % | 1 | 269.780 $ | -5.433 $ | -2,0 % | 1 | 275.213 $ | +275.213 $ | 1 | |||||
| Costamare Inc. | CMRE | → 0 | 379.050 $ | -53.531 $ | -12,4 % | 1 | 432.581 $ | +318 $ | +0,1 % | 1 | 432.263 $ | +129.856 $ | +42,9 % | 1 | 302.407 $ | +56.924 $ | +23,2 % | 1 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 430.749 $ | +430.749 $ | 1 | |||||||||||||||
| VISA INC. | V | → 0 | Neutral | 362.524 $ | -404 $ | -0,1 % | 1 | 362.928 $ | -40.783 $ | -10,1 % | 1 | 403.711 $ | -8.482 $ | -2,1 % | 1 | 412.193 $ | -16.542 $ | -3,9 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 349.955 $ | +60.606 $ | +20,9 % | 1 | 289.349 $ | -108.152 $ | -27,2 % | 1 | 397.501 $ | +160.417 $ | +67,7 % | 1 | 237.084 $ | -59.451 $ | -20,0 % | 1 |
| COMERICA INC | CMA | → 0 | 370.716 $ | +45.885 $ | +14,1 % | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 361.516 $ | +59.699 $ | +19,8 % | 1 | 301.817 $ | +70.975 $ | +30,7 % | 1 | 230.842 $ | -20.771 $ | -8,3 % | 1 | 251.613 $ | +30.280 $ | +13,7 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 350.371 $ | +41.611 $ | +13,5 % | 1 | 308.760 $ | -20.673 $ | -6,3 % | 1 | 329.433 $ | +13.493 $ | +4,3 % | 1 | 315.940 $ | +12.531 $ | +4,1 % | 1 | ||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 285.559 $ | -51.503 $ | -15,3 % | 1 | 337.062 $ | +95.754 $ | +39,7 % | 1 | 241.308 $ | +12.611 $ | +5,5 % | 1 | 228.697 $ | -46.682 $ | -17,0 % | 1 |
| NCL CORP LTD | → 0 | 226.390 $ | -3.109.227 $ | -93,2 % | 1 | 327.263 $ | -180.259 $ | -35,5 % | 1 | ||||||||||
| Caris Life Sciences, Inc. | CAI | → 0 | Neutral | 189.100 $ | -17.250 $ | -8,4 % | 1 | 206.350 $ | -44.251 $ | -17,7 % | 1 | 250.601 $ | -76.577 $ | -23,4 % | 1 | 327.178 $ | +17.386 $ | +5,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 320.208 $ | +11.054 $ | +3,6 % | 1 | 309.154 $ | +11.412 $ | +3,8 % | 1 | 297.742 $ | +76.219 $ | +34,4 % | 1 | 221.523 $ | +2.697 $ | +1,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 299.952 $ | +60.359 $ | +25,2 % | 1 | 239.593 $ | +13.478 $ | +6,0 % | 1 | 226.115 $ | +226.115 $ | 1 | |||||
| SEAGATE HDD CAYMAN | → 0 | 290.904 $ | -2.383.387 $ | -89,1 % | 1 | ||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 288.896 $ | +31.280 $ | +12,1 % | 1 | 257.616 $ | +25.899 $ | +11,2 % | 1 | 231.717 $ | -15.128 $ | -6,1 % | 1 | ||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 203.502 $ | -83.771 $ | -29,2 % | 1 | 287.273 $ | +287.273 $ | 1 | |||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 282.527 $ | +1.392 $ | +0,5 % | 1 | 281.135 $ | -21 $ | -0,0 % | 1 | 281.156 $ | +7.609 $ | +2,8 % | 1 | 273.547 $ | +10.530 $ | +4,0 % | 1 | ||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 281.604 $ | +11.039 $ | +4,1 % | 1 | 270.565 $ | +19.157 $ | +7,6 % | 1 | 251.408 $ | -3.057 $ | -1,2 % | 1 | 254.465 $ | -3.847 $ | -1,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 279.875 $ | +279.875 $ | 1 | |||||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 278.391 $ | +278.391 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 265.773 $ | -9.181 $ | -3,3 % | 1 | 274.954 $ | +274.954 $ | 1 | ||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 240.449 $ | -22.295 $ | -8,5 % | 1 | 262.744 $ | +262.744 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 229.210 $ | -29.047 $ | -11,2 % | 1 | 258.257 $ | +258.257 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 257.629 $ | +257.629 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 244.867 $ | +31.234 $ | +14,6 % | 1 | 213.633 $ | +213.633 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 207.253 $ | -20.956 $ | -9,2 % | 1 | 228.209 $ | -11.196 $ | -4,7 % | 1 | 239.405 $ | +15.801 $ | +7,1 % | 1 | 223.604 $ | +4.406 $ | +2,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 239.024 $ | +37.601 $ | +18,7 % | 1 | 201.423 $ | +201.423 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 206.573 $ | -29.973 $ | -12,7 % | 1 | 236.546 $ | +16.617 $ | +7,6 % | 1 | 219.929 $ | -11.079 $ | -4,8 % | 1 | 231.008 $ | -267.773 $ | -53,7 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 236.517 $ | +236.517 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 233.533 $ | -8.172 $ | -3,4 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 228.925 $ | -5.335.698 $ | -95,9 % | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 225.819 $ | +225.819 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 225.588 $ | +225.588 $ | 1 | |||||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 218.956 $ | +14.745 $ | +7,2 % | 1 | 204.211 $ | -5.576 $ | -2,7 % | 1 | 209.787 $ | +209.787 $ | 1 | |||||
| Sprott Physical Gold Trust | PHYS | → 0 | 203.182 $ | -15.646 $ | -7,1 % | 1 | 218.828 $ | +218.828 $ | 1 | ||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 202.643 $ | -6.250 $ | -3,0 % | 1 | 208.893 $ | -7.216 $ | -3,3 % | 1 | 216.109 $ | +216.109 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 215.671 $ | +215.671 $ | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 213.958 $ | +5.202 $ | +2,5 % | 1 | 208.756 $ | +208.756 $ | 1 | |||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 202.080 $ | +202.080 $ | 1 | |||||||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 201.191 $ | +201.191 $ | 1 | |||||||||||||
| Redwire Corp | RDW | → 0 | Sehr schwach | 162.210 $ | +162.210 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 154.807 $ | +29.916 $ | +24,0 % | 1 | 124.891 $ | -14.573 $ | -10,4 % | 1 | 139.464 $ | -1.172 $ | -0,8 % | 1 | 140.636 $ | +19.313 $ | +15,9 % | 1 |
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Sehr schwach | 127.303 $ | +127.303 $ | 1 | |||||||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 121.635 $ | +121.635 $ | 1 | ||||||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 115.167 $ | +115.167 $ | 1 | |||||||||||||
| 293.870.423 $ | +51.253.881 $ | +45,0 % | 104 | 242.978.573 $ | +553.196 $ | +7,3 % | 94 | 241.743.984 $ | -5.309.408 $ | +28,1 % | 94 | 248.178.212 $ | +25.792.847 $ | +14,2 % | 82 | ||||