| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 113.488.992 $ | +110.456.743 $ | +826,7 % | 155 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.735.773 $ | +9.735.773 $ | 1 | |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 7.134.811 $ | +7.134.811 $ | 1 | |
| ICON PLC | ICLR | → 0 | 6.862.761 $ | +6.862.761 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.442.698 $ | +6.442.698 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.006.883 $ | +6.006.883 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.366.266 $ | +5.366.266 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.153.307 $ | +5.153.307 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.845.333 $ | +4.845.333 $ | 1 | |
| HNI CORP | HNI | → 0 | Neutral | 4.024.389 $ | +4.024.389 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 3.842.695 $ | +3.842.695 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 3.811.768 $ | +3.811.768 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.246.911 $ | +3.246.911 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.842.162 $ | +2.842.162 $ | 1 | |||
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.422.104 $ | +2.422.104 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.262.897 $ | +2.262.897 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 2.155.412 $ | +2.098.521 $ | +3.688,7 % | 1 | ||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 2.136.540 $ | +2.136.540 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.947.241 $ | +1.947.241 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.878.654 $ | +1.878.654 $ | 1 | |||
| Vistra Corp. | VST | → 0 | Schwach | 1.795.216 $ | +1.795.216 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.311.313 $ | +1.311.313 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.294.590 $ | +1.294.590 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 1.288.607 $ | +1.288.607 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.101.697 $ | +1.101.697 $ | 1 | |||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 1.069.525 $ | +1.069.525 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.064.290 $ | +1.064.290 $ | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 1.013.109 $ | +1.013.109 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 917.109 $ | +917.109 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Schwach | 912.000 $ | +912.000 $ | 1 | |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 904.365 $ | +904.365 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 904.290 $ | +904.290 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 902.909 $ | +902.909 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 882.182 $ | +882.182 $ | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 875.156 $ | +875.156 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 873.729 $ | +873.729 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 837.271 $ | +837.271 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 757.538 $ | +757.538 $ | 1 | |
| ISHARES TR | → 0 | 683.817 $ | +632.944 $ | +1.244,2 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 653.524 $ | +653.524 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 618.934 $ | +618.934 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 601.486 $ | +601.486 $ | 1 | |||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 563.700 $ | +563.700 $ | 1 | |
| ETFis Series Trust I | → 0 | 548.505 $ | +548.505 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 542.448 $ | +542.448 $ | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 477.272 $ | +477.272 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 405.211 $ | +405.211 $ | 1 | |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 393.432 $ | +393.432 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 350.273 $ | +350.273 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 288.881 $ | +288.881 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 235.264 $ | +235.264 $ | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 234.640 $ | +234.640 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 224.190 $ | +224.190 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 218.752 $ | +218.752 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 218.190 $ | +218.190 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 199.430 $ | +199.430 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 184.515 $ | +184.515 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 175.638 $ | +175.638 $ | 1 | |||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 172.875 $ | +172.875 $ | 1 | |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 162.422 $ | +162.422 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 156.449 $ | +156.449 $ | 1 | |||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 143.150 $ | +143.150 $ | 1 | |
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 142.610 $ | +142.610 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 141.072 $ | +141.072 $ | 1 | |
| iSHARES TRUST | → 0 | 130.956 $ | +130.956 $ | 1 | |||
| Series Portfolios Trust | → 0 | 129.482 $ | +129.482 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 117.486 $ | +117.486 $ | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 114.432 $ | +114.432 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 112.827 $ | +112.827 $ | 1 | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 105.638 $ | +105.638 $ | 1 | |
| Global X Funds | → 0 | 102.155 $ | +102.155 $ | 1 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 98.245 $ | +98.245 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 96.065 $ | +96.065 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 93.969 $ | +93.969 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 92.684 $ | +92.684 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 90.584 $ | +90.584 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 87.990 $ | +87.990 $ | 1 | |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 82.200 $ | +82.200 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 81.004 $ | +81.004 $ | 1 | ||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 80.835 $ | +80.835 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 76.217 $ | +76.217 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 74.664 $ | +74.664 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 72.598 $ | +72.598 $ | 1 | |
| MAI Capital Management | → 0 | 72.001 $ | +72.001 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 71.097 $ | +71.097 $ | 1 | ||
| VOLATILITY SHS TR | → 0 | 68.820 $ | -2.086.592 $ | -96,8 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 67.375 $ | +67.375 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 63.924 $ | +63.924 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 63.821 $ | +63.821 $ | 1 | |||
| PROSHARES TRUST | → 0 | 61.769 $ | +61.769 $ | 1 | |||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 60.525 $ | +60.525 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 56.891 $ | +40.455 $ | +246,1 % | 1 | ||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 55.650 $ | +55.650 $ | 1 | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 55.352 $ | +55.352 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 53.748 $ | +53.748 $ | 1 | |
| HP INC | HPQ | → 0 | Stark | 52.020 $ | +52.020 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 50.931 $ | +50.931 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 50.873 $ | -17.947 $ | -26,1 % | 1 | ||
| Kraft Heinz Co | KHC | → 0 | Stark | 47.240 $ | +47.240 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 44.730 $ | +44.730 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 44.576 $ | +44.576 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 44.098 $ | +44.098 $ | 1 | |
| AES CORP | AES | → 0 | Neutral | 43.980 $ | +43.980 $ | 1 | |
| Pinnacle Holdings, LLC | → 0 | 43.339 $ | +43.339 $ | 1 | |||
| METLIFE INC | MET | → 0 | Stark | 42.305 $ | +42.305 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 39.447 $ | +39.447 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 38.420 $ | +38.420 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 36.675 $ | +36.675 $ | 1 | |
| INDEPENDENT BANK CORP /MI/ | IBCP | → 0 | Stark | 36.070 $ | +36.070 $ | 1 | |
| Stellantis N.V. | STLA | → 0 | 36.019 $ | +36.019 $ | 1 | ||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 34.468 $ | +34.468 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 34.145 $ | +34.145 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 32.351 $ | +32.351 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 31.344 $ | +31.344 $ | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 28.922 $ | +28.922 $ | 1 | ||
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 28.710 $ | +28.710 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 28.560 $ | +28.560 $ | 1 | |
| GLOBAL X FDS | → 0 | 26.563 $ | -657.254 $ | -96,1 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 25.473 $ | +25.473 $ | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 24.950 $ | +24.950 $ | 1 | ||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 24.465 $ | +24.465 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 24.186 $ | +24.186 $ | 1 | |
| DOVER Corp | DOV | → 0 | Stark | 22.428 $ | +22.428 $ | 1 | |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 22.179 $ | +22.179 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 21.647 $ | +21.647 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 20.285 $ | +20.285 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 19.290 $ | +19.290 $ | 1 | |||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 17.900 $ | +17.900 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 16.913 $ | +16.913 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 16.659 $ | +16.659 $ | 1 | |
| Destiny Tech100 Inc. | DXYZ | → 0 | 16.486 $ | +16.486 $ | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 16.436 $ | +16.436 $ | 1 | |||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 14.218 $ | +14.218 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 12.658 $ | +12.658 $ | 1 | |
| FUELCELL ENERGY INC | FCEL | → 0 | Sehr schwach | 12.531 $ | +12.531 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 12.236 $ | +12.236 $ | 1 | |||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 11.976 $ | +11.976 $ | 1 | |||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 11.239 $ | +11.239 $ | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 9.109 $ | +9.109 $ | 1 | |
| Voyager Technologies, Inc./TX | VOYG | → 0 | Sehr schwach | 8.063 $ | +8.063 $ | 1 | |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 6.915 $ | +6.915 $ | 1 | ||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 6.848 $ | +6.848 $ | 1 | |
| GameStop Corp. | GME | → 0 | Stark | 6.680 $ | +6.680 $ | 1 | |
| RUM Group Inc. | RUM | → 0 | Sehr schwach | 6.258 $ | +6.258 $ | 1 | |
| Annexon, Inc. | ANNX | → 0 | Neutral | 5.710 $ | +5.710 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 4.924 $ | +4.924 $ | 1 | |
| SVB WEALTH LLC | → 0 | 4.497 $ | +4.497 $ | 1 | |||
| Sprott Physical Silver Trust | PSLV | → 0 | 3.774 $ | +3.774 $ | 1 | ||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 3.111 $ | +3.111 $ | 1 | |
| SOL Capital Management CO | → 0 | 3.035 $ | +3.035 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 2.674 $ | +2.674 $ | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.578 $ | +2.578 $ | 1 | |
| IGC Pharma, Inc. | IGC | → 0 | 1.360 $ | +1.360 $ | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.038 $ | +1.038 $ | 1 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 1.000 $ | +1.000 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 292 $ | +292 $ | 1 | |
| 113.488.992 $ | +110.456.743 $ | +826,7 % | 155 | ||||