| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 466.087.642 $ | +448.102.744 $ | -1,7 % | 82 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 14.743.541 $ | +14.743.541 $ | 1 | |
| Innovator ETFs Trust | → 0 | 14.610.500 $ | +14.610.500 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 13.255.478 $ | +13.255.478 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 13.033.198 $ | +13.033.198 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 11.762.133 $ | +11.762.133 $ | 1 | |||
| Johnson Controls International plc | JCI | → 0 | Stark | 11.051.614 $ | +11.051.614 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 10.619.854 $ | +10.619.854 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 10.569.719 $ | +10.569.719 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 10.376.659 $ | +10.376.659 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 10.324.278 $ | +10.324.278 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 10.260.340 $ | +10.260.340 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 9.993.130 $ | +9.993.130 $ | 1 | |||
| NISOURCE INC. | NI | → 0 | Neutral | 9.939.251 $ | +9.939.251 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 9.817.708 $ | +9.817.708 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 9.706.075 $ | +9.706.075 $ | 1 | |
| LOEWS CORP | L | → 0 | Sehr stark | 9.413.323 $ | +9.413.323 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 9.334.065 $ | +9.334.065 $ | 1 | |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 9.333.479 $ | +9.333.479 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 9.281.470 $ | +9.281.470 $ | 1 | |
| NatWest Group plc | NWG | → 0 | 9.236.493 $ | +9.236.493 $ | 1 | ||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 9.225.977 $ | +9.225.977 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Neutral | 9.146.736 $ | +9.146.736 $ | 1 | |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 8.876.515 $ | +8.876.515 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 8.761.963 $ | +8.761.963 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 8.741.315 $ | +8.741.315 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.697.575 $ | +8.697.575 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 8.452.099 $ | +8.452.099 $ | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 8.045.253 $ | +8.045.253 $ | 1 | ||
| HF Sinclair Corp | DINO | → 0 | Stark | 7.838.341 $ | +7.838.341 $ | 1 | |
| KIRBY CORP | KEX | → 0 | Stark | 7.506.632 $ | +7.506.632 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.379.919 $ | +7.379.919 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.371.446 $ | +7.371.446 $ | 1 | |
| ISHARES TR | → 0 | 7.159.586 $ | +7.159.586 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.159.561 $ | +7.159.561 $ | 1 | |
| TechnipFMC plc | FTI | → 0 | Sehr stark | 6.986.628 $ | +6.986.628 $ | 1 | |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 6.892.708 $ | +6.892.708 $ | 1 | |
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Sehr stark | 6.816.427 $ | +6.816.427 $ | 1 | |
| iSHARES TRUST | → 0 | 6.050.385 $ | +6.050.385 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 6.003.972 $ | +6.003.972 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.843.568 $ | +3.454.965 $ | +144,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.599.798 $ | +5.599.798 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.583.786 $ | +5.583.786 $ | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Neutral | 5.550.238 $ | +5.550.238 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 5.391.964 $ | +5.391.964 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 5.158.424 $ | +5.158.424 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 5.046.122 $ | +5.046.122 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 5.014.976 $ | +5.014.976 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.934.349 $ | +4.934.349 $ | 1 | |||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 4.449.830 $ | +4.449.830 $ | 1 | |
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 4.393.690 $ | +4.393.690 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.369.523 $ | +4.369.523 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 4.146.865 $ | +4.146.865 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 3.978.155 $ | +3.978.155 $ | 1 | |
| MAI Capital Management | → 0 | 3.808.021 $ | +3.808.021 $ | 1 | |||
| General Motors Co | GM | → 0 | Sehr stark | 3.654.517 $ | +3.654.517 $ | 1 | |
| CONSTELLIUM SE | CSTM | → 0 | Sehr stark | 3.574.794 $ | +3.574.794 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.505.383 $ | +3.505.383 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.399.222 $ | +3.399.222 $ | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 2.593.141 $ | -4.566.445 $ | -63,8 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 2.388.603 $ | -204.538 $ | -7,9 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 1.509.590 $ | +1.509.590 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.187.591 $ | -4.655.977 $ | -79,7 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 895.726 $ | +895.726 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 593.688 $ | +593.688 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 577.838 $ | +577.838 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 467.293 $ | +467.293 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 433.918 $ | +433.918 $ | 1 | |
| PROSHARES TRUST | → 0 | 403.004 $ | +403.004 $ | 1 | |||
| CSX CORP | CSX | → 0 | Stark | 400.916 $ | +400.916 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 396.274 $ | +396.274 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 366.787 $ | +366.787 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 327.132 $ | +327.132 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 283.905 $ | +283.905 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 262.204 $ | +262.204 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 259.119 $ | +259.119 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 257.672 $ | +257.672 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 240.153 $ | +240.153 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 220.600 $ | +220.600 $ | 1 | |||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 217.600 $ | +217.600 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 211.162 $ | +211.162 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 209.994 $ | +209.994 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 205.161 $ | +205.161 $ | 1 | |
| 466.087.642 $ | +448.102.744 $ | -1,7 % | 82 | ||||