| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.785.548 $ | 98,12 | 544.990 | |||||||
| Technology Select Se | ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 3.586.439 $ | 6,80 | 26.986 | |
| NVIDIA Corp | COMMSTCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.778.715 $ | 5,26 | 15.933 | |
| Quanta Services Inc | COMMSTCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.411.845 $ | 4,57 | 4.393 | |
| Health Care Select S | ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 2.186.395 $ | 4,14 | 14.913 | |
| ISHARE MSCI EAFE ETF | ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 2.141.134 $ | 4,06 | 22.044 | |
| Amazon.com Inc | COMMSTCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.118.106 $ | 4,01 | 10.170 | |
| Apple Inc | COMMSTCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.977.278 $ | 3,75 | 7.791 | |
| Kinder Morgan Inc/DE | COMMSTCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.923.549 $ | 3,64 | 57.368 | |
| Cameco Corp | COMMSTCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.922.397 $ | 3,64 | 17.700 | |
| SPDR S&P Emerging Ma | ETF | EC | 78463X533 | Long | Börsenkurs (Stufe 1) | 1.788.878 $ | 3,39 | 45.311 | |
| SPDR PORTFOLIO | ETF | EC | 78463X509 | Long | Börsenkurs (Stufe 1) | 1.776.951 $ | 3,37 | 37.880 | |
| META PLATFORMS INC. | COMMSTCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.697.510 $ | 3,22 | 2.967 | |
| GE Vernova Inc | COMMSTCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.655.018 $ | 3,14 | 1.896 | |
| Global X Copper Mine | ETF | EC | 37954Y830 | Long | Börsenkurs (Stufe 1) | 1.504.095 $ | 2,85 | 19.700 | |
| Johnson & Johnson | COMMSTCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.428.996 $ | 2,71 | 5.846 | |
| Bank of America Corp | COMMSTCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.394.786 $ | 2,64 | 28.611 | |
| Alphabet Inc | COMMSTCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.378.850 $ | 2,61 | 4.795 | |
| Valero Energy Corp | COMMSTCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.271.474 $ | 2,41 | 5.146 | |
| Air Products & Chemi | COMMSTCK | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.229.935 $ | 2,33 | 4.234 | |
| nVent Electric PLC | COMMSTCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.217.929 $ | 2,31 | 10.297 | |
| Brixmor Property Gro | COMMSTCK | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.192.608 $ | 2,26 | 41.410 | |
| NextEra Energy Inc | COMMSTCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.171.960 $ | 2,22 | 12.618 | |
| McDonald's Corp | COMMSTCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.120.398 $ | 2,12 | 3.605 | |
| Keysight Technologie | COMMSTCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.115.926 $ | 2,11 | 3.952 | |
| ServiceNow Inc | COMMSTCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.087.320 $ | 2,06 | 10.400 | |
| EQT Corp | COMMSTCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.060.115 $ | 2,01 | 16.658 | |
| Celestica Inc | COMMSTCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.042.216 $ | 1,97 | 3.700 | |
| Broadcom Inc | COMMSTCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.014.883 $ | 1,92 | 3.279 | |
| Innovator Equity Man | ETF | EC | 45783Y673 | Long | Börsenkurs (Stufe 1) | 993.073 $ | 1,88 | 28.045 | |
| FT Vest Laddered Buf | ETF | EC | 33740F755 | Long | Börsenkurs (Stufe 1) | 957.211 $ | 1,81 | 28.345 | |
| Duke Energy Corp | COMMSTCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 837.230 $ | 1,59 | 6.394 | |
| Vistra Energy Corp | COMMSTCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 778.108 $ | 1,47 | 5.176 | |
| Financial Select Sec | ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 548.007 $ | 1,04 | 11.100 | |
| Innovator U.S. Equit | ETF | EC | 45782C573 | Long | Börsenkurs (Stufe 1) | 535.266 $ | 1,01 | 13.100 | |
| Walmart Inc | COMMSTCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 516.383 $ | 0,98 | 4.155 | |
| Freeport-McMoRan Inc | COMMSTCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 212.901 $ | 0,40 | 3.622 | |
| Alerian Energy Infra | ETF | EC | 00162Q676 | Long | Börsenkurs (Stufe 1) | 207.862 $ | 0,39 | 5.440 | |
| Huntington Ingalls I | COMMSTCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 3.799 $ | 0,01 | 10 | |
| 51.785.548 $ | 98,12 | 544.990 |