| 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 | ||||
| 749.046.502 $ | +67.254.067 $ | +383,9 % | 66 | 679.342.380 $ | -38.248.547 $ | +28,8 % | 62 | 701.638.913 $ | +54.942.818 $ | +173,1 % | 59 | 644.034.323 $ | +50.168.983 $ | +222,8 % | 58 | ||||
| iSHARES TRUST | → 0 | 169.019.567 $ | +20.806.555 $ | +14,0 % | 1 | 148.213.012 $ | +13.179.159 $ | +9,8 % | 1 | 135.033.853 $ | +1.020.855 $ | +0,8 % | 1 | 134.012.998 $ | +28.893.982 $ | +27,5 % | 1 | ||
| ISHARES TR | → 0 | 136.481.939 $ | +130.771.458 $ | +2.290,0 % | 1 | 112.815.886 $ | +78.433.973 $ | +228,1 % | 1 | 129.704.647 $ | +128.119.723 $ | +8.083,7 % | 1 | 123.609.673 $ | +122.145.917 $ | +8.344,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 69.941.299 $ | +11.970.700 $ | +20,6 % | 1 | 57.970.599 $ | -2.735.830 $ | -4,5 % | 1 | 60.706.429 $ | +5.532.954 $ | +10,0 % | 1 | 55.173.475 $ | +2.274.292 $ | +4,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 7.577.815 $ | -54.224.705 $ | -87,7 % | 1 | 61.802.520 $ | -2.309.441 $ | -3,6 % | 1 | 64.111.961 $ | +1.641.515 $ | +2,6 % | 1 | 62.470.446 $ | +1.376.513 $ | +2,3 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 51.701.061 $ | -4.509.023 $ | -8,0 % | 1 | 56.210.084 $ | -197.067 $ | -0,3 % | 1 | 56.407.151 $ | +2.083.219 $ | +3,8 % | 1 | 54.323.932 $ | +2.960.424 $ | +5,8 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 44.203.650 $ | -1.477.626 $ | -3,2 % | 1 | 45.681.276 $ | +732.558 $ | +1,6 % | 1 | 44.948.718 $ | +11.986.097 $ | +36,4 % | 1 | 32.962.621 $ | +1.387.404 $ | +4,4 % | 1 | ||
| NORTHERN LTS FD TR II | → 0 | 45.215.633 $ | +31.761.117 $ | +236,1 % | 1 | 33.264.507 $ | +31.703.472 $ | +2.030,9 % | 1 | 34.381.913 $ | +28.496.533 $ | +484,2 % | 1 | 31.251.397 $ | -92.358.276 $ | -74,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 39.357.422 $ | +39.027.648 $ | +11.834,7 % | 1 | ||||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 37.030.050 $ | +4.058.041 $ | +12,3 % | 1 | 32.972.009 $ | +212.581 $ | +0,6 % | 1 | 32.759.428 $ | +4.444.738 $ | +15,7 % | 1 | 28.314.690 $ | +2.905.068 $ | +11,4 % | 1 | ||
| iShares, Inc. | → 0 | 26.160.107 $ | -2.713.744 $ | -9,4 % | 1 | 28.873.851 $ | -4.177.380 $ | -12,6 % | 1 | 33.051.231 $ | +9.796.213 $ | +42,1 % | 1 | 23.255.018 $ | +3.209.599 $ | +16,0 % | 1 | ||
| BlackRock ETF Trust | → 0 | 20.971.409 $ | +3.737.816 $ | +21,7 % | 1 | 17.233.593 $ | -3.978.165 $ | -18,8 % | 1 | 21.211.758 $ | +833.896 $ | +4,1 % | 1 | 20.377.862 $ | -1.300.868 $ | -6,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 17.159.214 $ | +1.950.922 $ | +12,8 % | 1 | 15.208.292 $ | +54.233 $ | +0,4 % | 1 | 15.154.059 $ | +15.154.059 $ | 1 | |||||||
| Altrius Capital Management Inc | → 0 | 3.394.530 $ | -2.791.010 $ | -45,1 % | 1 | 6.185.540 $ | -1.610.725 $ | -20,7 % | 1 | 7.796.265 $ | -9.341.769 $ | -54,5 % | 1 | 17.138.034 $ | +280.235 $ | +1,7 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 13.454.516 $ | +13.252.919 $ | +6.574,0 % | 1 | 1.561.035 $ | -111.254.851 $ | -98,6 % | 1 | 1.584.924 $ | +1.287.881 $ | +433,6 % | 1 | 1.463.756 $ | -7.337.893 $ | -83,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.710.481 $ | +5.403.051 $ | +1.757,5 % | 1 | 5.468.475 $ | -27.796.032 $ | -83,6 % | 1 | 5.885.380 $ | -123.819.267 $ | -95,5 % | 1 | 8.801.649 $ | +8.527.720 $ | +3.113,1 % | 1 | ||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 7.799.967 $ | +695.673 $ | +9,8 % | 1 | 7.104.294 $ | +796.938 $ | +12,6 % | 1 | 6.307.356 $ | +1.732.970 $ | +37,9 % | 1 | 4.574.386 $ | +373.230 $ | +8,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 7.596.195 $ | +1.005.300 $ | +15,3 % | 1 | 6.590.895 $ | -12.822 $ | -0,2 % | 1 | 6.603.717 $ | -452.859 $ | -6,4 % | 1 | 7.056.576 $ | +376.740 $ | +5,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.461.764 $ | +199.183 $ | +3,8 % | 1 | 5.262.581 $ | -265.449 $ | -4,8 % | 1 | 5.528.030 $ | +69.775 $ | +1,3 % | 1 | 5.458.255 $ | +113.807 $ | +2,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.855.205 $ | +10.193 $ | +0,6 % | 1 | 1.845.012 $ | -3.006.713 $ | -62,0 % | 1 | 4.851.725 $ | +791.959 $ | +19,5 % | 1 | 4.059.766 $ | +1.997.895 $ | +96,9 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.339.591 $ | -28.890 $ | -0,7 % | 1 | 4.368.481 $ | +500.839 $ | +12,9 % | 1 | 3.867.642 $ | +3.867.642 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.840.600 $ | -47.797 $ | -1,7 % | 1 | 2.888.397 $ | -355.832 $ | -11,0 % | 1 | 3.244.229 $ | -810.584 $ | -20,0 % | 1 | 4.054.813 $ | -206.411 $ | -4,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.570.346 $ | +408.172 $ | +12,9 % | 1 | 3.162.174 $ | -374.394 $ | -10,6 % | 1 | 3.536.568 $ | +183.064 $ | +5,5 % | 1 | 3.353.504 $ | +51.015 $ | +1,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.999.220 $ | +343.814 $ | +12,9 % | 1 | 2.655.406 $ | -242.172 $ | -8,4 % | 1 | 2.897.578 $ | +222.247 $ | +8,3 % | 1 | 2.675.331 $ | +563.637 $ | +26,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.973.281 $ | +198.939 $ | +11,2 % | 1 | 1.774.342 $ | -26.147 $ | -1,5 % | 1 | 1.800.489 $ | +349.651 $ | +24,1 % | 1 | 1.450.838 $ | -496.093 $ | -25,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.719.143 $ | -73.840 $ | -4,1 % | 1 | 1.792.983 $ | +6.153 $ | +0,3 % | 1 | 1.786.830 $ | +37.419 $ | +2,1 % | 1 | 1.749.411 $ | -96.352 $ | -5,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.374.828 $ | +719.980 $ | +109,9 % | 1 | 654.848 $ | -110.630 $ | -14,5 % | 1 | 765.478 $ | +60.392 $ | +8,6 % | 1 | 705.086 $ | +19.745 $ | +2,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.290.316 $ | +435.716 $ | +51,0 % | 1 | 854.600 $ | +20.384 $ | +2,4 % | 1 | 834.216 $ | +282.998 $ | +51,3 % | 1 | 551.218 $ | +103.064 $ | +23,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.190.028 $ | -64.673 $ | -5,2 % | 1 | 1.254.701 $ | -24.902 $ | -1,9 % | 1 | 1.279.603 $ | +237.991 $ | +22,8 % | 1 | 1.041.612 $ | +35.728 $ | +3,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.201.244 $ | +139.517 $ | +13,1 % | 1 | 1.061.727 $ | -89.321 $ | -7,8 % | 1 | 1.151.048 $ | -125.754 $ | -9,8 % | 1 | 1.276.802 $ | +349.545 $ | +37,7 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 1.266.880 $ | +206.438 $ | +19,5 % | 1 | 1.060.442 $ | -33.419 $ | -3,1 % | 1 | 1.093.861 $ | +185.071 $ | +20,4 % | 1 | 908.790 $ | +57.848 $ | +6,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.101.333 $ | +151.212 $ | +15,9 % | 1 | 950.121 $ | -16.624 $ | -1,7 % | 1 | 966.745 $ | -59.360 $ | -5,8 % | 1 | 1.026.105 $ | +168.800 $ | +19,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 822.807 $ | -194.480 $ | -19,1 % | 1 | 1.017.287 $ | +149.975 $ | +17,3 % | 1 | 867.312 $ | +248.203 $ | +40,1 % | 1 | 619.109 $ | +120.242 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 887.788 $ | +169.721 $ | +23,6 % | 1 | 718.067 $ | -97.489 $ | -12,0 % | 1 | 815.556 $ | +242.315 $ | +42,3 % | 1 | 573.241 $ | +318.260 $ | +124,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 849.311 $ | +155.748 $ | +22,5 % | 1 | 693.563 $ | -35.820 $ | -4,9 % | 1 | 729.383 $ | +48.172 $ | +7,1 % | 1 | 681.211 $ | +82.114 $ | +13,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 842.057 $ | +99.016 $ | +13,3 % | 1 | 743.041 $ | -8.037 $ | -1,1 % | 1 | 751.078 $ | +22.363 $ | +3,1 % | 1 | 728.715 $ | +36.485 $ | +5,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 813.189 $ | +80.939 $ | +11,1 % | 1 | 732.250 $ | -26.302 $ | -3,5 % | 1 | 758.552 $ | +518.094 $ | +215,5 % | 1 | 240.458 $ | -375.721 $ | -61,0 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 649.511 $ | +3.341 $ | +0,5 % | 1 | 646.170 $ | -31.010 $ | -4,6 % | 1 | 677.180 $ | -99.052 $ | -12,8 % | 1 | 776.232 $ | +127.296 $ | +19,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 544.097 $ | -91.441 $ | -14,4 % | 1 | 635.538 $ | -34.976 $ | -5,2 % | 1 | 670.514 $ | +153.305 $ | +29,6 % | 1 | 517.209 $ | +99.897 $ | +23,9 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 555.088 $ | +37.915 $ | +7,3 % | 1 | 517.173 $ | -91.124 $ | -15,0 % | 1 | 608.297 $ | -27.738 $ | -4,4 % | 1 | 636.035 $ | +78.154 $ | +14,0 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 389.019 $ | -26.443 $ | -6,4 % | 1 | 415.462 $ | -121.706 $ | -22,7 % | 1 | 537.168 $ | +77.715 $ | +16,9 % | 1 | 459.453 $ | -58.385 $ | -11,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 378.172 $ | -92.411 $ | -19,6 % | 1 | 470.583 $ | -35.595 $ | -7,0 % | 1 | 506.178 $ | +67.881 $ | +15,5 % | 1 | 438.297 $ | +42.601 $ | +10,8 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 481.557 $ | +63.734 $ | +15,3 % | 1 | 417.823 $ | -83.870 $ | -16,7 % | 1 | 501.693 $ | +66.044 $ | +15,2 % | 1 | 435.649 $ | -20.473 $ | -4,5 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 475.333 $ | +13.119 $ | +2,8 % | 1 | 462.214 $ | +13.884 $ | +3,1 % | 1 | 448.330 $ | +1.584 $ | +0,4 % | 1 | 446.746 $ | +35.695 $ | +8,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 455.473 $ | +455.473 $ | 1 | |||||||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 442.811 $ | +66.357 $ | +17,6 % | 1 | 376.454 $ | +29.044 $ | +8,4 % | 1 | 347.410 $ | +91.068 $ | +35,5 % | 1 | 256.342 $ | +5.909 $ | +2,4 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 423.110 $ | +140.858 $ | +49,9 % | 1 | 282.252 $ | +26.227 $ | +10,2 % | 1 | 256.025 $ | +30.872 $ | +13,7 % | 1 | 225.153 $ | +225.153 $ | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 410.380 $ | +78.184 $ | +23,5 % | 1 | 332.196 $ | +18.091 $ | +5,8 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 410.093 $ | +67.464 $ | +19,7 % | 1 | 342.629 $ | +11.832 $ | +3,6 % | 1 | 330.797 $ | +13.552 $ | +4,3 % | 1 | 317.245 $ | -61.172 $ | -16,2 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 345.256 $ | +65.838 $ | +23,6 % | 1 | 279.418 $ | -74.488 $ | -21,0 % | 1 | 353.906 $ | +54.138 $ | +18,1 % | 1 | 299.768 $ | +32.869 $ | +12,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 307.430 $ | +19.414 $ | +6,7 % | 1 | 288.016 $ | -5.180.459 $ | -94,7 % | 1 | 297.043 $ | -30.954.354 $ | -99,0 % | 1 | 273.929 $ | -27.800.516 $ | -99,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 235.723 $ | -3.529 $ | -1,5 % | 1 | 239.252 $ | -33.618 $ | -12,3 % | 1 | 272.870 $ | -15.476 $ | -5,4 % | 1 | 288.346 $ | -1.296 $ | -0,4 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 282.067 $ | +55.155 $ | +24,3 % | 1 | 226.912 $ | -18.299 $ | -7,5 % | 1 | 245.211 $ | +25.340 $ | +11,5 % | 1 | 219.871 $ | -65.073 $ | -22,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 278.515 $ | +17.005 $ | +6,5 % | 1 | 261.510 $ | -10.906 $ | -4,0 % | 1 | 272.416 $ | -5.500 $ | -2,0 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 258.271 $ | +3.180 $ | +1,2 % | 1 | 255.091 $ | -22.087 $ | -8,0 % | 1 | 277.178 $ | +6.815 $ | +2,5 % | 1 | 270.363 $ | +32.624 $ | +13,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 276.823 $ | +20.795 $ | +8,1 % | 1 | 256.028 $ | +24.931 $ | +10,8 % | 1 | 231.097 $ | +231.097 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 276.573 $ | +18.242 $ | +7,1 % | 1 | 258.331 $ | +1.783 $ | +0,7 % | 1 | 256.548 $ | +37.207 $ | +17,0 % | 1 | 219.341 $ | -4.220 $ | -1,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 273.567 $ | +273.567 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 254.695 $ | -25.985 $ | -9,3 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 225.015 $ | -26.582 $ | -10,6 % | 1 | 251.597 $ | +38.971 $ | +18,3 % | 1 | 212.626 $ | +212.626 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 250.028 $ | +28.131 $ | +12,7 % | 1 | 221.897 $ | -5.224 $ | -2,3 % | 1 | 227.121 $ | +13.436 $ | +6,3 % | 1 | 213.685 $ | +213.685 $ | 1 | |
| MAI Capital Management | → 0 | 239.572 $ | +17.733 $ | +8,0 % | 1 | 221.839 $ | -9.104 $ | -3,9 % | 1 | 230.943 $ | +15.742 $ | +7,3 % | 1 | 215.201 $ | +215.201 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 220.547 $ | +3.165 $ | +1,5 % | 1 | 217.382 $ | -20.119 $ | -8,5 % | 1 | 237.501 $ | +2.724 $ | +1,2 % | 1 | 234.777 $ | -8.664 $ | -3,6 % | 1 |
| iShares Silver Trust | SLV | → 0 | 217.026 $ | -19.405 $ | -8,2 % | 1 | 236.431 $ | +236.431 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 230.568 $ | +230.568 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 227.710 $ | +227.710 $ | 1 | |||||||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 216.587 $ | +12.860 $ | +6,3 % | 1 | 203.727 $ | +2.075 $ | +1,0 % | 1 | 201.652 $ | -1.994 $ | -1,0 % | 1 | 203.646 $ | +203.646 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 209.226 $ | +4.903 $ | +2,4 % | 1 | 204.323 $ | +204.323 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 205.223 $ | +205.223 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 205.131 $ | +205.131 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 202.440 $ | +202.440 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 201.597 $ | -136.280.342 $ | -99,9 % | 1 | ||||||||||||||
| FISERV INC | FISV | → 0 | Stark | 201.389 $ | -67.915 $ | -25,2 % | 1 | ||||||||||||
| PSQ Holdings, Inc. | PSQH | → 0 | Sehr schwach | 4.087 $ | +4.087 $ | 1 | |||||||||||||
| 749.046.502 $ | +67.254.067 $ | +383,9 % | 66 | 679.342.380 $ | -38.248.547 $ | +28,8 % | 62 | 701.638.913 $ | +54.942.818 $ | +173,1 % | 59 | 644.034.323 $ | +50.168.983 $ | +222,8 % | 58 | ||||