| 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 | ||||
| 322.045.108 $ | +28.183.821 $ | +141,9 % | 54 | 331.304.487 $ | -65.696.909 $ | +16,9 % | 64 | 365.321.321 $ | +9.814.481 $ | +100,9 % | 67 | 355.233.631 $ | +81.172.038 $ | +104,0 % | 64 | ||||
| VANGUARD GROUP INC | → 0 | 145.735.393 $ | +44.518.236 $ | +44,0 % | 1 | 101.217.157 $ | -126.085 $ | -0,1 % | 1 | 101.343.242 $ | +2.260.984 $ | +2,3 % | 1 | 99.082.258 $ | +7.363.833 $ | +8,0 % | 1 | ||
| iSHARES TRUST | → 0 | 25.264.946 $ | -24.037.650 $ | -48,8 % | 1 | 49.302.596 $ | -34.685.930 $ | -41,3 % | 1 | 83.988.526 $ | +3.430.491 $ | +4,3 % | 1 | 80.558.035 $ | +37.073.612 $ | +85,3 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 42.816.313 $ | +42.079.374 $ | +5.710,0 % | 1 | 39.719.481 $ | +4.384.964 $ | +12,4 % | 1 | 35.334.517 $ | +33.646.785 $ | +1.993,6 % | 1 | 33.768.747 $ | +33.148.994 $ | +5.348,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 34.789.660 $ | -3.518.150 $ | -9,2 % | 1 | 38.307.810 $ | +2.018.729 $ | +5,6 % | 1 | 36.289.081 $ | +617.845 $ | +1,7 % | 1 | 35.671.236 $ | +2.722.224 $ | +8,3 % | 1 | ||
| ISHARES TR | → 0 | 5.169.178 $ | -37.647.135 $ | -87,9 % | 1 | 28.021.297 $ | +23.592.715 $ | +532,7 % | 1 | 28.804.161 $ | +28.158.034 $ | +4.358,0 % | 1 | 28.386.577 $ | +23.423.456 $ | +472,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.433.272 $ | +2.718.349 $ | +16,3 % | 1 | 16.714.923 $ | +256.056 $ | +1,6 % | 1 | 16.458.867 $ | +70.796 $ | +0,4 % | 1 | 16.388.071 $ | +1.364.539 $ | +9,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 11.824.515 $ | +953.028 $ | +8,8 % | 1 | 10.871.487 $ | +50.592 $ | +0,5 % | 1 | 10.820.895 $ | +99.291 $ | +0,9 % | 1 | 10.721.604 $ | +340.945 $ | +3,3 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 4.428.582 $ | +2.700.374 $ | +156,3 % | 1 | 4.968.979 $ | -28.799.768 $ | -85,3 % | 1 | 4.963.121 $ | +117.590 $ | +2,4 % | 1 | ||||||
| MAI Capital Management | → 0 | 3.066.641 $ | -144.295 $ | -4,5 % | 1 | 3.210.936 $ | +36.924 $ | +1,2 % | 1 | ||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 3.065.296 $ | +186.117 $ | +6,5 % | 1 | 2.879.179 $ | +61.788 $ | +2,2 % | 1 | 2.817.391 $ | +165.020 $ | +6,2 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 3.021.677 $ | +86.667 $ | +3,0 % | 1 | 2.935.010 $ | +235.340 $ | +8,7 % | 1 | 2.699.670 $ | -234.636 $ | -8,0 % | 1 | 2.934.306 $ | +289.293 $ | +10,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.017.985 $ | +531.133 $ | +21,4 % | 1 | 2.486.852 $ | -295.237 $ | -10,6 % | 1 | 2.782.089 $ | +231.405 $ | +9,1 % | 1 | 2.550.684 $ | +528.127 $ | +26,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.785.860 $ | +116 $ | +0,0 % | 1 | 2.785.744 $ | -6.098 $ | -0,2 % | 1 | 2.791.842 $ | +60.892 $ | +2,2 % | 1 | 2.730.950 $ | -2.970 $ | -0,1 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.003.690 $ | +71.772 $ | +3,7 % | 1 | 1.931.918 $ | +82.502 $ | +4,5 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.905.422 $ | +178.237 $ | +10,3 % | 1 | 1.727.185 $ | -140.904 $ | -7,5 % | 1 | 1.868.089 $ | +39.374 $ | +2,2 % | 1 | 1.828.715 $ | +154.628 $ | +9,2 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 1.750.820 $ | +205.398 $ | +13,3 % | 1 | 1.545.422 $ | -160.846 $ | -9,4 % | 1 | 1.706.268 $ | +11.154 $ | +0,7 % | 1 | 1.695.114 $ | +34.526 $ | +2,1 % | 1 |
| FTSE RAFI Internat'l Dev Mkts | → 0 | 1.728.208 $ | +305.395 $ | +21,5 % | 1 | ||||||||||||||
| VANGUARD MUN BD FDS | → 0 | 1.079.276 $ | -4.089.902 $ | -79,1 % | 1 | 1.422.813 $ | +1.125.385 $ | +378,4 % | 1 | 1.687.732 $ | -27.116.429 $ | -94,1 % | 1 | 1.657.818 $ | -26.728.759 $ | -94,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.518.750 $ | +896.523 $ | +144,1 % | 1 | 622.227 $ | -268.455 $ | -30,1 % | 1 | 890.682 $ | +383.656 $ | +75,7 % | 1 | 507.026 $ | +154.227 $ | +43,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.479.325 $ | -38.713 $ | -2,6 % | 1 | 1.518.038 $ | +1.518.038 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.512.792 $ | +181.555 $ | +13,6 % | 1 | 1.331.237 $ | +112.415 $ | +9,2 % | 1 | 1.218.822 $ | -156.659 $ | -11,4 % | 1 | 1.375.481 $ | +260.239 $ | +23,3 % | 1 |
| RAYTHEON CO/ | → 0 | 1.439.210 $ | +135.877 $ | +10,4 % | 1 | 1.303.333 $ | +158.390 $ | +13,8 % | 1 | ||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.288.175 $ | +228.670 $ | +21,6 % | 1 | 1.059.505 $ | -462 $ | -0,0 % | 1 | 1.059.967 $ | -12.308 $ | -1,1 % | 1 | 1.072.275 $ | +96.886 $ | +9,9 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.254.957 $ | +148.046 $ | +13,4 % | 1 | 1.106.911 $ | +57.623 $ | +5,5 % | 1 | 1.049.288 $ | +169.012 $ | +19,2 % | 1 | 880.276 $ | -39.165 $ | -4,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.026.935 $ | -178.474 $ | -14,8 % | 1 | 1.205.409 $ | +122.203 $ | +11,3 % | 1 | 1.083.206 $ | +39.323 $ | +3,8 % | 1 | ||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.158.792 $ | +35.538 $ | +3,2 % | 1 | 1.123.254 $ | -5.346 $ | -0,5 % | 1 | 1.128.600 $ | +26.734 $ | +2,4 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 801.740 $ | -288.304 $ | -26,4 % | 1 | 1.090.044 $ | -35.283 $ | -3,1 % | 1 | 1.125.327 $ | +39.812 $ | +3,7 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.072.020 $ | +90.837 $ | +9,3 % | 1 | 981.183 $ | +17.843 $ | +1,9 % | 1 | 963.340 $ | +132.408 $ | +15,9 % | 1 | 830.932 $ | +37.470 $ | +4,7 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.042.005 $ | +763.579 $ | +274,2 % | 1 | 278.426 $ | +16.517 $ | +6,3 % | 1 | 261.909 $ | +20.106 $ | +8,3 % | 1 | ||||
| nVent Electric plc | NVT | → 0 | Neutral | 996.968 $ | +431.826 $ | +76,4 % | 1 | 565.142 $ | +77.929 $ | +16,0 % | 1 | 487.213 $ | +15.911 $ | +3,4 % | 1 | 471.302 $ | +111.058 $ | +30,8 % | 1 |
| CHOICEONE FINANCIAL SERVICES INC | COFS | → 0 | Stark | 924.732 $ | +159.924 $ | +20,9 % | 1 | 764.808 $ | -52.394 $ | -6,4 % | 1 | 817.202 $ | +15.502 $ | +1,9 % | 1 | 801.700 $ | -278.023 $ | -25,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 688.112 $ | +82.434 $ | +13,6 % | 1 | 605.678 $ | -95.797 $ | -13,7 % | 1 | 701.475 $ | -196.406 $ | -21,9 % | 1 | 897.881 $ | -25.871 $ | -2,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 809.957 $ | +124.224 $ | +18,1 % | 1 | 685.733 $ | +91.276 $ | +15,4 % | 1 | 594.457 $ | +108.559 $ | +22,3 % | 1 | ||||
| COMERICA INC | CMA | → 0 | 767.766 $ | +162.597 $ | +26,9 % | 1 | 605.169 $ | +80.189 $ | +15,3 % | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 736.939 $ | +369.468 $ | +100,5 % | 1 | 662.779 $ | -27.358.518 $ | -97,6 % | 1 | 646.127 $ | -4.322.852 $ | -87,0 % | 1 | 619.753 $ | -1.038.065 $ | -62,6 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 642.450 $ | +12.191 $ | +1,9 % | 1 | 630.259 $ | -59.476 $ | -8,6 % | 1 | 689.735 $ | -17.327 $ | -2,5 % | 1 | ||||
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 664.579 $ | +80.092 $ | +13,7 % | 1 | 584.487 $ | +27.778 $ | +5,0 % | 1 | 556.709 $ | +35.879 $ | +6,9 % | 1 | 520.830 $ | -45.094 $ | -8,0 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 644.803 $ | +89.811 $ | +16,2 % | 1 | 554.992 $ | +52.205 $ | +10,4 % | 1 | 502.787 $ | -18.562 $ | -3,6 % | 1 | 521.349 $ | +53.674 $ | +11,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 607.705 $ | +141.177 $ | +30,3 % | 1 | 466.528 $ | +28.749 $ | +6,6 % | 1 | 437.779 $ | -56.836 $ | -11,5 % | 1 | 494.615 $ | -111.764 $ | -18,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 554.621 $ | +185.898 $ | +50,4 % | 1 | 368.723 $ | +70.803 $ | +23,8 % | 1 | 297.920 $ | +50.038 $ | +20,2 % | 1 | 247.882 $ | +247.882 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 527.498 $ | +36.415 $ | +7,4 % | 1 | 491.083 $ | -5.331 $ | -1,1 % | 1 | 496.414 $ | -38.211 $ | -7,1 % | 1 | 534.625 $ | -16.124 $ | -2,9 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 524.537 $ | +42.122 $ | +8,7 % | 1 | 482.415 $ | +19.897 $ | +4,3 % | 1 | 462.518 $ | -13.158 $ | -2,8 % | 1 | 475.676 $ | -89.278 $ | -15,8 % | 1 |
| Bank First Corp | BFC | → 0 | Neutral | 521.895 $ | +521.895 $ | 1 | |||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 433.282 $ | +36.757 $ | +9,3 % | 1 | 396.525 $ | -78.353 $ | -16,5 % | 1 | 474.878 $ | -30.188 $ | -6,0 % | 1 | 505.066 $ | +21.743 $ | +4,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 502.239 $ | +72.261 $ | +16,8 % | 1 | 429.978 $ | -33.964 $ | -7,3 % | 1 | 463.942 $ | -68.422 $ | -12,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 492.887 $ | +260.666 $ | +112,2 % | 1 | 232.221 $ | -39.223 $ | -14,4 % | 1 | 271.444 $ | +38.700 $ | +16,6 % | 1 | 232.744 $ | +232.744 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 481.067 $ | +217.775 $ | +82,7 % | 1 | 263.292 $ | -9.649 $ | -3,5 % | 1 | 272.941 $ | +58.771 $ | +27,4 % | 1 | 214.170 $ | -363 $ | -0,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 385.194 $ | +61.122 $ | +18,9 % | 1 | 324.072 $ | -83.895 $ | -20,6 % | 1 | 407.967 $ | -56.644 $ | -12,2 % | 1 | 464.611 $ | -22.969 $ | -4,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 435.248 $ | +37.556 $ | +9,4 % | 1 | 397.692 $ | -61.727 $ | -13,4 % | 1 | 459.419 $ | +126.256 $ | +37,9 % | 1 | 333.163 $ | +69.784 $ | +26,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 385.756 $ | -12.343 $ | -3,1 % | 1 | 398.099 $ | -47.831 $ | -10,7 % | 1 | 445.930 $ | +479 $ | +0,1 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 415.883 $ | +180.596 $ | +76,8 % | 1 | 235.287 $ | -48.073 $ | -17,0 % | 1 | 283.360 $ | +57.420 $ | +25,4 % | 1 | 225.940 $ | +6.825 $ | +3,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 376.304 $ | -34.045 $ | -8,3 % | 1 | 410.349 $ | +69.380 $ | +20,3 % | 1 | 340.969 $ | -73.592 $ | -17,8 % | 1 | ||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 406.007 $ | +163.003 $ | +67,1 % | 1 | 243.004 $ | +24.944 $ | +11,4 % | 1 | 218.060 $ | -48.181 $ | -18,1 % | 1 | 266.241 $ | -13 $ | -0,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 399.400 $ | +60.306 $ | +17,8 % | 1 | 339.094 $ | +47.639 $ | +16,3 % | 1 | 291.455 $ | +291.455 $ | 1 | ||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 296.567 $ | -22.698 $ | -7,1 % | 1 | 319.265 $ | -42.539 $ | -11,8 % | 1 | 361.804 $ | -16.899 $ | -4,5 % | 1 | 378.703 $ | -33.220 $ | -8,1 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 315.644 $ | -12.513 $ | -3,8 % | 1 | 328.157 $ | -48.067 $ | -12,8 % | 1 | 376.224 $ | +9.023 $ | +2,5 % | 1 | 367.201 $ | -4.179 $ | -1,1 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 363.326 $ | -10.691 $ | -2,9 % | 1 | 374.017 $ | +35.336 $ | +10,4 % | 1 | 338.681 $ | +23.013 $ | +7,3 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 367.471 $ | -295.308 $ | -44,6 % | 1 | 297.428 $ | -39.422.053 $ | -99,3 % | 1 | ||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 360.221 $ | +15.087 $ | +4,4 % | 1 | 345.134 $ | +41.523 $ | +13,7 % | 1 | 303.611 $ | +7.398 $ | +2,5 % | 1 | 296.213 $ | +23.635 $ | +8,7 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 296.880 $ | -57.458 $ | -16,2 % | 1 | 354.338 $ | +7.555 $ | +2,2 % | 1 | 346.783 $ | +35.012 $ | +11,2 % | 1 | 311.771 $ | -13.002 $ | -4,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 352.101 $ | +352.101 $ | 1 | |||||||||||||
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 308.526 $ | +308.526 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 243.446 $ | -12.880 $ | -5,0 % | 1 | 256.326 $ | -32.539 $ | -11,3 % | 1 | 288.865 $ | +1.047 $ | +0,4 % | 1 | 287.818 $ | +6.286 $ | +2,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 278.402 $ | +60.507 $ | +27,8 % | 1 | 217.895 $ | -9.493 $ | -4,2 % | 1 | 227.388 $ | +2.389 $ | +1,1 % | 1 | 224.999 $ | +224.999 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 278.017 $ | +36.751 $ | +15,2 % | 1 | 241.266 $ | -16.424 $ | -6,4 % | 1 | 257.690 $ | -4.695 $ | -1,8 % | 1 | 262.385 $ | +262.385 $ | 1 | |
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 263.176 $ | +45.280 $ | +20,8 % | 1 | 217.896 $ | +842 $ | +0,4 % | 1 | 217.054 $ | +781 $ | +0,4 % | 1 | 216.273 $ | +11.104 $ | +5,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 207.611 $ | -51.840 $ | -20,0 % | 1 | 259.451 $ | +259.451 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 242.396 $ | +242.396 $ | 1 | |||||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 241.198 $ | +241.198 $ | 1 | ||||||||||||||
| MAGNA INTERNATIONAL INC | MGA | → 0 | 231.053 $ | +10.391 $ | +4,7 % | 1 | 220.662 $ | +220.662 $ | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 226.943 $ | +226.943 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 218.131 $ | +17.611 $ | +8,8 % | 1 | 200.520 $ | -172 $ | -0,1 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 215.611 $ | +4.186 $ | +2,0 % | 1 | 211.425 $ | +211.425 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 212.691 $ | +8.870 $ | +4,4 % | 1 | 203.821 $ | -44.670 $ | -18,0 % | 1 | ||||||||
| SOUTHERN MICHIGAN BANCORP INC | → 0 | 210.100 $ | +8.404 $ | +4,2 % | 1 | 201.696 $ | -4.202 $ | -2,0 % | 1 | 205.898 $ | +205.898 $ | 1 | |||||||
| Sandisk Corp | SNDK | → 0 | Stark | 209.183 $ | +209.183 $ | 1 | |||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 203.392 $ | -47.629 $ | -19,0 % | 1 | ||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 203.244 $ | +203.244 $ | 1 | ||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 202.544 $ | +202.544 $ | 1 | |||||||||||||
| IFP Advisors, Inc | → 0 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||||||||||||
| 322.045.108 $ | +28.183.821 $ | +141,9 % | 54 | 331.304.487 $ | -65.696.909 $ | +16,9 % | 64 | 365.321.321 $ | +9.814.481 $ | +100,9 % | 67 | 355.233.631 $ | +81.172.038 $ | +104,0 % | 64 | ||||