| 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 | ||||
| 268.888.754 $ | +24.631.073 $ | +98,2 % | 101 | 242.775.355 $ | +18.570.405 $ | +258,5 % | 103 | 239.556.520 $ | -12.616.775 $ | +394,0 % | 97 | 258.435.933 $ | +39.754.780 $ | +134,8 % | 176 | ||||
| ISHARES TR | → 0 | 41.041.792 $ | +40.559.362 $ | +8.407,3 % | 1 | 35.561.166 $ | +35.132.998 $ | +8.205,4 % | 1 | 51.269.027 $ | +46.931.323 $ | +1.081,9 % | 1 | 50.593.359 $ | +49.088.551 $ | +3.262,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 46.013.558 $ | +7.739.721 $ | +20,2 % | 1 | 38.273.837 $ | +3.452.282 $ | +9,9 % | 1 | 34.821.555 $ | -10.611.947 $ | -23,4 % | 1 | 45.433.502 $ | +9.115.630 $ | +25,1 % | 1 | ||
| iSHARES TRUST | → 0 | 40.443.577 $ | +3.615.948 $ | +9,8 % | 1 | 36.827.629 $ | -8.867.728 $ | -19,4 % | 1 | 45.695.357 $ | +3.145.502 $ | +7,4 % | 1 | 42.549.855 $ | +424.761 $ | +1,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 30.056.564 $ | +1.767.551 $ | +6,2 % | 1 | 28.289.013 $ | +17.473.275 $ | +161,6 % | 1 | 10.815.738 $ | +1.093.469 $ | +11,2 % | 1 | 9.722.269 $ | -2.089.505 $ | -17,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 9.341.952 $ | +791.373 $ | +9,3 % | 1 | 8.550.579 $ | -595.648 $ | -6,5 % | 1 | 9.146.227 $ | +263.379 $ | +3,0 % | 1 | 8.882.848 $ | +741.897 $ | +9,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.999.870 $ | -717.399 $ | -15,2 % | 1 | 4.717.269 $ | -332.117 $ | -6,6 % | 1 | 5.049.386 $ | -2.363.942 $ | -31,9 % | 1 | 7.413.328 $ | +3.077.733 $ | +71,0 % | 1 | |
| iShares, Inc. | → 0 | 5.912.728 $ | -1.216.516 $ | -17,1 % | 1 | 7.129.244 $ | -119.199 $ | -1,6 % | 1 | 7.248.443 $ | +406.464 $ | +5,9 % | 1 | 6.841.979 $ | -577.522 $ | -7,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.170.047 $ | +689.871 $ | +12,6 % | 1 | 5.480.176 $ | -990.672 $ | -15,3 % | 1 | 6.470.848 $ | -777.134 $ | -10,7 % | 1 | 7.247.982 $ | +3.984.997 $ | +122,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.220.925 $ | +413.304 $ | +14,7 % | 1 | 2.807.621 $ | -792.852 $ | -22,0 % | 1 | 3.600.473 $ | -1.556.166 $ | -30,2 % | 1 | 5.156.639 $ | +2.183.343 $ | +73,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 5.119.452 $ | -35.922.340 $ | -87,5 % | 1 | 4.656.239 $ | -30.904.927 $ | -86,9 % | 1 | 4.337.704 $ | +3.268.264 $ | +305,6 % | 1 | 4.060.496 $ | +3.379.244 $ | +496,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.355.000 $ | +489.398 $ | +12,7 % | 1 | 3.865.602 $ | +1.667.288 $ | +75,8 % | 1 | 2.198.314 $ | -393.672 $ | -15,2 % | 1 | 2.591.986 $ | +1.330.301 $ | +105,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.691.718 $ | +713.584 $ | +24,0 % | 1 | 2.978.134 $ | -266.020 $ | -8,2 % | 1 | 3.244.154 $ | +685.889 $ | +26,8 % | 1 | 2.558.265 $ | +1.540.393 $ | +151,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.598.558 $ | +101.329 $ | +4,1 % | 1 | 2.497.229 $ | -138.810 $ | -5,3 % | 1 | 2.636.039 $ | -922.122 $ | -25,9 % | 1 | 3.558.161 $ | +1.576.415 $ | +79,5 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.318.551 $ | +56.797 $ | +1,7 % | 1 | 3.261.754 $ | +3.261.754 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.312.138 $ | +433.634 $ | +15,1 % | 1 | 2.878.504 $ | +11.822 $ | +0,4 % | 1 | 2.866.682 $ | -293.789 $ | -9,3 % | 1 | 3.160.471 $ | +1.406.202 $ | +80,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.276.081 $ | +498.793 $ | +18,0 % | 1 | 2.777.288 $ | +424.585 $ | +18,0 % | 1 | 2.352.703 $ | -18.056 $ | -0,8 % | 1 | 2.370.759 $ | -2.743.016 $ | -53,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.929.930 $ | +410.193 $ | +16,3 % | 1 | 2.519.737 $ | -177.806 $ | -6,6 % | 1 | 2.697.543 $ | -236.061 $ | -8,0 % | 1 | 2.933.604 $ | +1.231.571 $ | +72,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.171.992 $ | +280.276 $ | +14,8 % | 1 | 1.891.716 $ | -169.737 $ | -8,2 % | 1 | 2.061.453 $ | -601.272 $ | -22,6 % | 1 | 2.662.725 $ | +809.757 $ | +43,7 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.280.026 $ | +1.142.304 $ | +100,4 % | 1 | 2.120.511 $ | +1.911.312 $ | +913,6 % | 1 | 681.252 $ | +41.916 $ | +6,6 % | 1 | ||||||
| Innovator ETFs Trust | → 0 | 2.184.013 $ | +117.674 $ | +5,7 % | 1 | 2.066.339 $ | +407.442 $ | +24,6 % | 1 | 1.658.897 $ | -213.918 $ | -11,4 % | 1 | 1.872.815 $ | +1.196.182 $ | +176,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.999.648 $ | +125.302 $ | +6,7 % | 1 | 1.874.346 $ | -301.705 $ | -13,9 % | 1 | 2.176.051 $ | +361.442 $ | +19,9 % | 1 | 1.814.609 $ | +119.943 $ | +7,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.016.007 $ | +334.297 $ | +19,9 % | 1 | 1.681.710 $ | +730.991 $ | +76,9 % | 1 | 1.572.709 $ | -49.696.318 $ | -96,9 % | 1 | 1.504.808 $ | +683.021 $ | +83,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 700.041 $ | -5.730 $ | -0,8 % | 1 | 705.771 $ | -1.108.541 $ | -61,1 % | 1 | 1.814.312 $ | +1.136.684 $ | +167,7 % | 1 | 677.628 $ | -567.309 $ | -45,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.598.970 $ | +352.191 $ | +28,2 % | 1 | 1.246.779 $ | +132.403 $ | +11,9 % | 1 | 1.114.376 $ | -208.257 $ | -15,7 % | 1 | 1.322.633 $ | +307.859 $ | +30,3 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.166.038 $ | +275.000 $ | +30,9 % | 1 | 891.038 $ | -95.274 $ | -9,7 % | 1 | 986.312 $ | -610.140 $ | -38,2 % | 1 | 1.596.452 $ | +834.577 $ | +109,5 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 519.401 $ | -9.679 $ | -1,8 % | 1 | 529.080 $ | -87.284 $ | -14,2 % | 1 | 616.364 $ | -799.822 $ | -56,5 % | 1 | 1.416.186 $ | +632.097 $ | +80,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.169.523 $ | -94.280 $ | -7,5 % | 1 | 1.263.803 $ | +360.714 $ | +39,9 % | 1 | 903.089 $ | +122.925 $ | +15,8 % | 1 | 780.164 $ | +444.778 $ | +132,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 735.209 $ | +85.390 $ | +13,1 % | 1 | 649.819 $ | -127.297 $ | -16,4 % | 1 | 777.116 $ | -481.442 $ | -38,3 % | 1 | 1.258.558 $ | +940.898 $ | +296,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.182.256 $ | +121.691 $ | +11,5 % | 1 | 1.060.565 $ | +705.556 $ | +198,7 % | 1 | 355.009 $ | -18.146 $ | -4,9 % | 1 | 373.155 $ | -11.149 $ | -2,9 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 1.137.722 $ | +905.788 $ | +390,5 % | 1 | 950.719 $ | -3.705.520 $ | -79,6 % | 1 | 841.001 $ | -731.708 $ | -46,5 % | 1 | 1.069.440 $ | -2.991.056 $ | -73,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 973.928 $ | -3.842 $ | -0,4 % | 1 | 977.770 $ | -133.161 $ | -12,0 % | 1 | 1.110.931 $ | +71.783 $ | +6,9 % | 1 | 1.039.148 $ | +301.796 $ | +40,9 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 1.018.145 $ | +194.524 $ | +23,6 % | 1 | 823.621 $ | -229.186 $ | -21,8 % | 1 | 1.052.807 $ | +24.833 $ | +2,4 % | 1 | 1.027.974 $ | +226.599 $ | +28,3 % | 1 |
| Brookstone Capital Management | → 0 | 530.030 $ | +55 $ | +0,0 % | 1 | 529.975 $ | -10.974 $ | -2,0 % | 1 | 540.949 $ | -506.273 $ | -48,3 % | 1 | 1.047.222 $ | +496.124 $ | +90,0 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.042.409 $ | +50.672 $ | +5,1 % | 1 | 991.737 $ | +590 $ | +0,1 % | 1 | 991.147 $ | +11.189 $ | +1,1 % | 1 | 979.958 $ | +3.889 $ | +0,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 760.338 $ | -183.045 $ | -19,4 % | 1 | 943.383 $ | +262.791 $ | +38,6 % | 1 | 680.592 $ | -33.368 $ | -4,7 % | 1 | 713.960 $ | +142.242 $ | +24,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 935.206 $ | +73.575 $ | +8,5 % | 1 | 861.631 $ | +432.756 $ | +100,9 % | 1 | 428.875 $ | -408.502 $ | -48,8 % | 1 | 837.377 $ | +284.672 $ | +51,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 929.314 $ | +238.850 $ | +34,6 % | 1 | 690.464 $ | +167.608 $ | +32,1 % | 1 | 522.856 $ | -307.874 $ | -37,1 % | 1 | 830.730 $ | +542.343 $ | +188,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 916.115 $ | +36.205 $ | +4,1 % | 1 | 879.910 $ | +134.838 $ | +18,1 % | 1 | 745.072 $ | +86.082 $ | +13,1 % | 1 | 658.990 $ | +658.990 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 518.417 $ | +211.197 $ | +68,7 % | 1 | 307.220 $ | -136.765 $ | -30,8 % | 1 | 443.985 $ | -463.628 $ | -51,1 % | 1 | 907.613 $ | +460.073 $ | +102,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 885.533 $ | +453.280 $ | +104,9 % | 1 | 432.253 $ | +428.294 $ | +10.818,2 % | 1 | 3.959 $ | +3.959 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 846.596 $ | +242.280 $ | +40,1 % | 1 | 604.316 $ | +395.791 $ | +189,8 % | 1 | 208.525 $ | -1.421 $ | -0,7 % | 1 | 209.946 $ | +209.946 $ | 1 | |
| AB Active ETFs, Inc. | → 0 | 367.771 $ | -9.917 $ | -2,6 % | 1 | 377.688 $ | +75.486 $ | +25,0 % | 1 | 302.202 $ | -535.512 $ | -63,9 % | 1 | 837.714 $ | +361.622 $ | +76,0 % | 1 | ||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 742.515 $ | -31.072 $ | -4,0 % | 1 | 773.587 $ | +16.109 $ | +2,1 % | 1 | 757.478 $ | -51.262 $ | -6,3 % | 1 | 808.740 $ | -43.956 $ | -5,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 770.235 $ | +223.950 $ | +41,0 % | 1 | 546.285 $ | -14.743 $ | -2,6 % | 1 | 561.028 $ | +307.657 $ | +121,4 % | 1 | 253.371 $ | +253.371 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 754.441 $ | +175.906 $ | +30,4 % | 1 | 578.535 $ | -93.140 $ | -13,9 % | 1 | 671.675 $ | +617.502 $ | +1.139,9 % | 1 | 54.173 $ | +54.173 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 710.398 $ | +239.970 $ | +51,0 % | 1 | 470.428 $ | -4.616 $ | -1,0 % | 1 | 475.044 $ | +62.608 $ | +15,2 % | 1 | 412.436 $ | +412.436 $ | 1 | |
| CAPE COD FIVE CENTS SAVINGS BANK | → 0 | 705.070 $ | +705.070 $ | 1 | |||||||||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 695.156 $ | +46.122 $ | +7,1 % | 1 | 649.034 $ | +120.362 $ | +22,8 % | 1 | 528.672 $ | +41.490 $ | +8,5 % | 1 | 487.182 $ | +168.353 $ | +52,8 % | 1 |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 349.257 $ | -96.713 $ | -21,7 % | 1 | 445.970 $ | +26.752 $ | +6,4 % | 1 | 419.218 $ | -255.487 $ | -37,9 % | 1 | 674.705 $ | +393.017 $ | +139,5 % | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 674.413 $ | -128.672 $ | -16,0 % | 1 | ||||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 521.995 $ | +40.662 $ | +8,4 % | 1 | 481.333 $ | -182.824 $ | -27,5 % | 1 | 664.157 $ | +72.790 $ | +12,3 % | 1 | 591.367 $ | -3.349 $ | -0,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 576.865 $ | +59.157 $ | +11,4 % | 1 | 517.708 $ | -63.117 $ | -10,9 % | 1 | 580.825 $ | -82.334 $ | -12,4 % | 1 | 663.159 $ | +663.159 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 654.961 $ | +22.503 $ | +3,6 % | 1 | 632.458 $ | +10.501 $ | +1,7 % | 1 | 621.957 $ | +22.382 $ | +3,7 % | 1 | 599.575 $ | +599.575 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 646.626 $ | +91.088 $ | +16,4 % | 1 | 555.538 $ | -44.615 $ | -7,4 % | 1 | 600.153 $ | +68.550 $ | +12,9 % | 1 | 531.603 $ | -33.279 $ | -5,9 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 640.291 $ | +268.117 $ | +72,0 % | 1 | 372.174 $ | +27.487 $ | +8,0 % | 1 | 344.687 $ | -7.749 $ | -2,2 % | 1 | 352.436 $ | -78.323 $ | -18,2 % | 1 |
| PACER FDS TR | → 0 | 482.430 $ | -1.797.596 $ | -78,8 % | 1 | 428.168 $ | -1.692.343 $ | -79,8 % | 1 | 386.738 $ | -454.263 $ | -54,0 % | 1 | 639.336 $ | +627.520 $ | +5.310,8 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 629.820 $ | +44.965 $ | +7,7 % | 1 | 584.855 $ | +203.045 $ | +53,2 % | 1 | 381.810 $ | +371.660 $ | +3.661,7 % | 1 | 10.150 $ | +10.150 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 445.581 $ | -179.342 $ | -28,7 % | 1 | 624.923 $ | +624.923 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 401.694 $ | -4.182 $ | -1,0 % | 1 | 405.876 $ | -38.714 $ | -8,7 % | 1 | 444.590 $ | -172.732 $ | -28,0 % | 1 | 617.322 $ | +252.210 $ | +69,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 528.382 $ | -81.305 $ | -13,3 % | 1 | 609.687 $ | +11.714 $ | +2,0 % | 1 | 597.973 $ | -341.967 $ | -36,4 % | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 522.386 $ | -78.293 $ | -13,0 % | 1 | 600.679 $ | +3.177 $ | +0,5 % | 1 | 597.502 $ | +105.385 $ | +21,4 % | 1 | 492.117 $ | +154.384 $ | +45,7 % | 1 |
| MAI Capital Management | → 0 | 584.072 $ | +30.632 $ | +5,5 % | 1 | 553.440 $ | +3.001 $ | +0,5 % | 1 | 550.439 $ | +388.473 $ | +239,8 % | 1 | 161.966 $ | +161.966 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 455.117 $ | +70.192 $ | +18,2 % | 1 | 384.925 $ | -15.899 $ | -4,0 % | 1 | 400.824 $ | -155.825 $ | -28,0 % | 1 | 556.649 $ | +556.649 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 553.176 $ | -1.634 $ | -0,3 % | 1 | 554.810 $ | -139.086 $ | -20,0 % | 1 | ||||||||
| Viatris Inc | VTRS | → 0 | Stark | 532.001 $ | +79.399 $ | +17,5 % | 1 | 452.602 $ | -12.170 $ | -2,6 % | 1 | 464.772 $ | +88.423 $ | +23,5 % | 1 | 376.349 $ | -126.240 $ | -25,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 455.643 $ | -70.368 $ | -13,4 % | 1 | 526.011 $ | +277.839 $ | +112,0 % | 1 | 248.172 $ | -231.222 $ | -48,2 % | 1 | 479.394 $ | +146.518 $ | +44,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 407.835 $ | -111.717 $ | -21,5 % | 1 | 519.552 $ | +152.827 $ | +41,7 % | 1 | 366.725 $ | +366.725 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 519.486 $ | +165.956 $ | +46,9 % | 1 | 353.530 $ | -50.038 $ | -12,4 % | 1 | 403.568 $ | +27.204 $ | +7,2 % | 1 | 376.364 $ | +376.364 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 518.399 $ | +60.246 $ | +13,1 % | 1 | ||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 513.460 $ | +90.463 $ | +21,4 % | 1 | 422.997 $ | +46.969 $ | +12,5 % | 1 | 376.028 $ | +35.446 $ | +10,4 % | 1 | 340.582 $ | +340.582 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 498.696 $ | -13.597 $ | -2,7 % | 1 | 512.293 $ | +25.861 $ | +5,3 % | 1 | 486.432 $ | +486.432 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 483.097 $ | -15.908 $ | -3,2 % | 1 | 499.005 $ | +90.561 $ | +22,2 % | 1 | 408.444 $ | -69.236 $ | -14,5 % | 1 | 477.680 $ | +8.881 $ | +1,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 421.246 $ | -67.608 $ | -13,8 % | 1 | 488.854 $ | +65.930 $ | +15,6 % | 1 | 422.924 $ | +26.941 $ | +6,8 % | 1 | 395.983 $ | +43.345 $ | +12,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 454.934 $ | -31.639 $ | -6,5 % | 1 | 486.573 $ | +466.209 $ | +2.289,4 % | 1 | 20.364 $ | +20.364 $ | 1 | |||||
| SAP SE | SAP | → 0 | 263.682 $ | -29.258 $ | -10,0 % | 1 | 292.940 $ | -127.780 $ | -30,4 % | 1 | 420.720 $ | -42.088 $ | -9,1 % | 1 | 462.808 $ | -54.162 $ | -10,5 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 405.101 $ | +13.022 $ | +3,3 % | 1 | 392.079 $ | -67.024 $ | -14,6 % | 1 | 459.103 $ | +44.362 $ | +10,7 % | 1 | 414.741 $ | -2.684 $ | -0,6 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 458.801 $ | +135.396 $ | +41,9 % | 1 | 323.405 $ | -35.540 $ | -9,9 % | 1 | 358.945 $ | +10.794 $ | +3,1 % | 1 | 348.151 $ | -295.639 $ | -45,9 % | 1 |
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 227.143 $ | -225.867 $ | -49,9 % | 1 | 453.010 $ | +453.010 $ | 1 | ||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 448.874 $ | +78.913 $ | +21,3 % | 1 | 369.961 $ | -2.787 $ | -0,7 % | 1 | 372.748 $ | +17.996 $ | +5,1 % | 1 | 354.752 $ | +21.722 $ | +6,5 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 372.827 $ | -70.346 $ | -15,9 % | 1 | 443.173 $ | +74.449 $ | +20,2 % | 1 | 368.724 $ | -17.009 $ | -4,4 % | 1 | 385.733 $ | +385.733 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 441.728 $ | +441.728 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 355.807 $ | -76.090 $ | -17,6 % | 1 | 431.897 $ | +110.579 $ | +34,4 % | 1 | 321.318 $ | +13.772 $ | +4,5 % | 1 | 307.546 $ | +45.018 $ | +17,1 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 426.164 $ | +66.627 $ | +18,5 % | 1 | 359.537 $ | +26.834 $ | +8,1 % | 1 | 332.703 $ | +13.527 $ | +4,2 % | 1 | 319.176 $ | +38.196 $ | +13,6 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 424.116 $ | +39.921 $ | +10,4 % | 1 | 384.195 $ | +384.195 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 421.048 $ | +56.883 $ | +15,6 % | 1 | 364.165 $ | -13.663 $ | -3,6 % | 1 | 377.828 $ | +10.177 $ | +2,8 % | 1 | 367.651 $ | +19.484 $ | +5,6 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 418.422 $ | +55.422 $ | +15,3 % | 1 | 363.000 $ | +9.201 $ | +2,6 % | 1 | 353.799 $ | +6.778 $ | +2,0 % | 1 | 347.021 $ | -32.617 $ | -8,6 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 394.592 $ | -21.098 $ | -5,1 % | 1 | 415.690 $ | +51.244 $ | +14,1 % | 1 | 364.446 $ | +364.446 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 377.268 $ | -38.081 $ | -9,2 % | 1 | 415.349 $ | +53.676 $ | +14,8 % | 1 | 361.673 $ | -168 $ | -0,0 % | 1 | 361.841 $ | -286.748 $ | -44,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 330.522 $ | -74.647 $ | -18,4 % | 1 | 405.169 $ | +127.843 $ | +46,1 % | 1 | 277.326 $ | +3.800 $ | +1,4 % | 1 | 273.526 $ | +273.526 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 403.170 $ | +22.935 $ | +6,0 % | 1 | 380.235 $ | +76.676 $ | +25,3 % | 1 | 303.559 $ | +302.560 $ | +30.286,3 % | 1 | 999 $ | +999 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 392.164 $ | +392.164 $ | 1 | |||||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 371.155 $ | -20.859 $ | -5,3 % | 1 | 392.014 $ | -104.224 $ | -21,0 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 389.213 $ | +17.425 $ | +4,7 % | 1 | 371.788 $ | +371.788 $ | 1 | |||||||||
| UGI CORP /PA/ | UGI | → 0 | Neutral | 387.366 $ | +51.901 $ | +15,5 % | 1 | 335.465 $ | -18.885 $ | -5,3 % | 1 | 354.350 $ | +48.990 $ | +16,0 % | 1 | 305.360 $ | +1.362 $ | +0,4 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 379.306 $ | +58.031 $ | +18,1 % | 1 | 321.275 $ | -50.862 $ | -13,7 % | 1 | 372.137 $ | +35.099 $ | +10,4 % | 1 | 337.038 $ | +337.038 $ | 1 | |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 377.796 $ | +9.588 $ | +2,6 % | 1 | 368.208 $ | +30.480 $ | +9,0 % | 1 | 337.728 $ | +337.728 $ | 1 | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 367.339 $ | +12.299 $ | +3,5 % | 1 | 355.040 $ | -11.604 $ | -3,2 % | 1 | ||||||||
| World Gold Trust | GLDM | → 0 | 334.596 $ | -28.100 $ | -7,7 % | 1 | 362.696 $ | +86.097 $ | +31,1 % | 1 | 276.599 $ | +115.595 $ | +71,8 % | 1 | 161.004 $ | +161.004 $ | 1 | ||
| Bank OZK | OZK | → 0 | 325.960 $ | -35.131 $ | -9,7 % | 1 | 361.091 $ | +6.212 $ | +1,8 % | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 352.716 $ | +95.362 $ | +37,1 % | 1 | 257.354 $ | -20.654 $ | -7,4 % | 1 | 278.008 $ | -20.325 $ | -6,8 % | 1 | 298.333 $ | +53.747 $ | +22,0 % | 1 | ||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 339.152 $ | -5.187 $ | -1,5 % | 1 | 344.339 $ | +28.215 $ | +8,9 % | 1 | 316.124 $ | -24.439 $ | -7,2 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 247.693 $ | +12.894 $ | +5,5 % | 1 | 234.799 $ | -52.703 $ | -18,3 % | 1 | 287.502 $ | -55.990 $ | -16,3 % | 1 | 343.492 $ | +343.492 $ | 1 | |
| SMITH A O CORP | AOS | → 0 | Stark | 320.468 $ | -19.053 $ | -5,6 % | 1 | 339.521 $ | +339.521 $ | 1 | |||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 338.197 $ | +48.396 $ | +16,7 % | 1 | ||||||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 328.832 $ | +48.179 $ | +17,2 % | 1 | ||||||||||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 325.349 $ | +325.349 $ | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 324.306 $ | +14.084 $ | +4,5 % | 1 | ||||||||||||
| AMDOCS LTD | DOX | → 0 | 323.195 $ | +36.610 $ | +12,8 % | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 272.548 $ | +30.691 $ | +12,7 % | 1 | 241.857 $ | -71.348 $ | -22,8 % | 1 | 313.205 $ | +19.088 $ | +6,5 % | 1 | 294.117 $ | +294.117 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 227.479 $ | -8.664 $ | -3,7 % | 1 | 236.143 $ | -16.771 $ | -6,6 % | 1 | 252.914 $ | -59.893 $ | -19,1 % | 1 | 312.807 $ | +312.807 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 304.848 $ | +39.240 $ | +14,8 % | 1 | 265.608 $ | -12.528 $ | -4,5 % | 1 | 278.136 $ | +6.021 $ | +2,2 % | 1 | 272.115 $ | +19.341 $ | +7,7 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 292.127 $ | +14.866 $ | +5,4 % | 1 | 277.261 $ | +4.741 $ | +1,7 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 237.548 $ | +23.103 $ | +10,8 % | 1 | 214.445 $ | -29.811 $ | -12,2 % | 1 | 244.256 $ | -47.716 $ | -16,3 % | 1 | 291.972 $ | +291.972 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 265.886 $ | +265.886 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 263.762 $ | +263.762 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 231.934 $ | -1.784.073 $ | -88,5 % | 1 | 209.199 $ | -177.539 $ | -45,9 % | 1 | ||||||||||
| JMG Financial Group, Ltd. | → 0 | 207.973 $ | -17.168 $ | -7,6 % | 1 | 225.141 $ | +225.141 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 221.256 $ | +221.256 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 221.230 $ | +221.230 $ | 1 | |||||||||||||
| Bancorp, Inc. | TBBK | → 0 | Neutral | 217.630 $ | +217.630 $ | 1 | |||||||||||||
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | → 0 | 140.550 $ | +31.950 $ | +29,4 % | 1 | 108.600 $ | -24.600 $ | -18,5 % | 1 | 133.200 $ | -82.200 $ | -38,2 % | 1 | 215.400 $ | +215.400 $ | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 202.184 $ | +128.928 $ | +176,0 % | 1 | 73.256 $ | +73.256 $ | 1 | ||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 166.635 $ | +166.635 $ | 1 | |||||||||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 134.420 $ | -23.843 $ | -15,1 % | 1 | 158.263 $ | +152.279 $ | +2.544,8 % | 1 | 5.984 $ | +5.984 $ | 1 | |||||
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 146.877 $ | +146.877 $ | 1 | ||||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 95.470 $ | +95.470 $ | 1 | |||||||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 84.048 $ | +84.048 $ | 1 | |||||||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 64.135 $ | +64.135 $ | 1 | |||||||||||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Schwach | 61.400 $ | +61.400 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 57.919 $ | +57.919 $ | 1 | |||||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 54.523 $ | +54.523 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 52.088 $ | +52.088 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 50.938 $ | +50.938 $ | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 50.886 $ | -50.542.473 $ | -99,9 % | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 43.989 $ | +43.989 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 41.665 $ | +41.665 $ | 1 | |||||||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 41.367 $ | +41.367 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 35.586 $ | +35.586 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 35.450 $ | +35.450 $ | 1 | |||||||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 34.799 $ | +34.799 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 32.358 $ | +32.358 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 31.767 $ | -2.122 $ | -6,3 % | 1 | ||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 31.254 $ | -305.939 $ | -90,7 % | 1 | ||||||||||||
| Gossamer Bio, Inc. | GOSS | → 0 | Schwach | 1.646 $ | -1.639 $ | -49,9 % | 1 | 3.285 $ | -27.715 $ | -89,4 % | 1 | 31.000 $ | +31.000 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 28.238 $ | +28.238 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 25.008 $ | +25.008 $ | 1 | |||||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 24.493 $ | +24.493 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 24.459 $ | +24.459 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 23.421 $ | +23.421 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 22.985 $ | +22.985 $ | 1 | |||||||||||||
| LIQUIDITY SERVICES INC | LQDT | → 0 | Neutral | 20.929 $ | +20.929 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 17.749 $ | +17.749 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 17.319 $ | +17.319 $ | 1 | ||||||||||||||
| Invesco DB Oil Fund | DBO | → 0 | 16.140 $ | +16.140 $ | 1 | ||||||||||||||
| Qorvo, Inc. | QRVO | → 0 | Neutral | 15.757 $ | +15.757 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 15.434 $ | +15.434 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 14.337 $ | +14.337 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 14.108 $ | +14.108 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 12.875 $ | +12.875 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 12.753 $ | +12.753 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 12.028 $ | +12.028 $ | 1 | |||||||||||||
| GLOBAL X FDS | → 0 | 11.816 $ | -39.070 $ | -76,8 % | 1 | ||||||||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 11.037 $ | +11.037 $ | 1 | |||||||||||||
| SOL Capital Management CO | → 0 | 9.979 $ | +9.979 $ | 1 | |||||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 9.709 $ | +9.709 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.707 $ | -314.393 $ | -97,0 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 9.244 $ | +9.244 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 8.079 $ | +8.079 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 6.718 $ | +6.718 $ | 1 | |||||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 5.895 $ | +5.895 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 5.800 $ | +5.800 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 5.439 $ | +5.439 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 4.937 $ | +4.937 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 3.417 $ | +3.417 $ | 1 | |||||||||||||
| Global X Funds | → 0 | 3.363 $ | +3.363 $ | 1 | |||||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 3.301 $ | +3.301 $ | 1 | |||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 3.118 $ | +3.118 $ | 1 | |||||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | 3.117 $ | -2.067 $ | -39,9 % | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 3.038 $ | +3.038 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 2.746 $ | +2.746 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.999 $ | +1.999 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.559 $ | +1.559 $ | 1 | |||||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.012 $ | +1.012 $ | 1 | ||||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 555 $ | +555 $ | 1 | |||||||||||||
| Brightstar Lottery PLC | BRSL | → 0 | 276 $ | +276 $ | 1 | ||||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 163 $ | +163 $ | 1 | |||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 127 $ | +127 $ | 1 | |||||||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 89 $ | +89 $ | 1 | |||||||||||||
| Organon & Co. | OGN | → 0 | Stark | 13 $ | +13 $ | 1 | |||||||||||||
| 268.888.754 $ | +24.631.073 $ | +98,2 % | 101 | 242.775.355 $ | +18.570.405 $ | +258,5 % | 103 | 239.556.520 $ | -12.616.775 $ | +394,0 % | 97 | 258.435.933 $ | +39.754.780 $ | +134,8 % | 176 | ||||