| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 336.904.571 $ | +184.757.610 $ | +1.569,1 % | 116 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 60.241.684 $ | +13.704.235 $ | +29,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 46.537.449 $ | +46.032.981 $ | +9.125,1 % | 1 | ||
| ISHARES TR | → 0 | 37.581.810 $ | +30.782.236 $ | +452,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 35.152.546 $ | +35.152.546 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 8.200.456 $ | +8.200.456 $ | 1 | |
| iSHARES TRUST | → 0 | 6.974.677 $ | +6.974.677 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 6.799.574 $ | +6.799.574 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 6.580.277 $ | +6.580.277 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.499.505 $ | +6.499.505 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.860.847 $ | +5.860.847 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.578.215 $ | +5.578.215 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 5.501.553 $ | +5.501.553 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.973.063 $ | +4.973.063 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 4.865.620 $ | +4.865.620 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 4.820.854 $ | +4.820.854 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.084.454 $ | +4.084.454 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.833.393 $ | +3.833.393 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.792.682 $ | +3.792.682 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 3.739.895 $ | +3.739.895 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.082.946 $ | +3.082.946 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 3.053.687 $ | +3.053.687 $ | 1 | |
| MAI Capital Management | → 0 | 2.698.251 $ | +2.698.251 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.622.089 $ | +2.622.089 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.059.410 $ | +2.059.410 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.981.347 $ | +1.981.347 $ | 1 | |||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 1.930.536 $ | +1.930.536 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.834.724 $ | +1.834.724 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.815.584 $ | +1.815.584 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.788.971 $ | +1.788.971 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.683.028 $ | +1.683.028 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.668.471 $ | +1.668.471 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.654.415 $ | +1.654.415 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.551.075 $ | +1.551.075 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Stark | 1.544.523 $ | +1.544.523 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.521.915 $ | +1.521.915 $ | 1 | |
| Block, Inc. | XYZ | → 0 | Neutral | 1.512.889 $ | +1.512.889 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.476.009 $ | +1.476.009 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.375.869 $ | +1.375.869 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.337.797 $ | +1.337.797 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.261.302 $ | +1.261.302 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.181.979 $ | +1.181.979 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.163.524 $ | +1.163.524 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.147.589 $ | +1.147.589 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 1.025.687 $ | -59.215.997 $ | -98,3 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 977.706 $ | +977.706 $ | 1 | |
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 965.728 $ | +965.728 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 916.964 $ | +916.964 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 854.414 $ | +854.414 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 849.456 $ | +849.456 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 840.134 $ | +840.134 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 824.731 $ | +824.731 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 807.527 $ | +807.527 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 799.388 $ | +799.388 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 777.781 $ | +777.781 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 771.352 $ | +771.352 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 763.727 $ | +763.727 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 682.707 $ | +682.707 $ | 1 | |||
| PROSHARES TRUST | → 0 | 654.993 $ | +654.993 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 616.860 $ | +616.860 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 592.147 $ | +592.147 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 568.530 $ | +568.530 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 537.150 $ | +537.150 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 531.309 $ | +531.309 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 521.420 $ | +521.420 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 504.468 $ | +22.492 $ | +4,7 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 501.536 $ | +501.536 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 492.951 $ | +492.951 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 481.976 $ | -37.099.834 $ | -98,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 480.363 $ | +480.363 $ | 1 | |||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 463.029 $ | +463.029 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 455.668 $ | +455.668 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 451.203 $ | +451.203 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 435.679 $ | +435.679 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 435.053 $ | +435.053 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 418.166 $ | +418.166 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 410.984 $ | +410.984 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 410.440 $ | +410.440 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 408.381 $ | +408.381 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 398.133 $ | +398.133 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 391.076 $ | +391.076 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 380.670 $ | +380.670 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 355.422 $ | +355.422 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 352.499 $ | +352.499 $ | 1 | |
| NEOGEN CORP | NEOG | → 0 | Neutral | 347.374 $ | +347.374 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 344.516 $ | +344.516 $ | 1 | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 338.047 $ | +338.047 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 315.411 $ | +315.411 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 309.293 $ | +309.293 $ | 1 | |
| Aon plc | AON | → 0 | Neutral | 300.179 $ | +300.179 $ | 1 | |
| nVent Electric plc | NVT | → 0 | Stark | 293.425 $ | +293.425 $ | 1 | |
| Shell plc | SHEL | → 0 | Neutral | 291.686 $ | +291.686 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 288.555 $ | +288.555 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 287.159 $ | +287.159 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 268.752 $ | +268.752 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 266.438 $ | +266.438 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 264.925 $ | +264.925 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 262.234 $ | +262.234 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 258.334 $ | +258.334 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Stark | 253.825 $ | +253.825 $ | 1 | |
| GRACO INC | GGG | → 0 | Stark | 245.733 $ | +245.733 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 245.548 $ | +245.548 $ | 1 | ||
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 240.774 $ | +240.774 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 237.239 $ | +237.239 $ | 1 | |||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 233.100 $ | +233.100 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 232.867 $ | +232.867 $ | 1 | |
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 228.761 $ | +228.761 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Stark | 228.617 $ | +228.617 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 222.370 $ | +222.370 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 217.275 $ | +217.275 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 217.022 $ | +217.022 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 212.123 $ | +212.123 $ | 1 | |
| Tidal Trust I | → 0 | 201.734 $ | +201.734 $ | 1 | |||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 176.201 $ | +176.201 $ | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 153.245 $ | +153.245 $ | 1 | |
| CNH Industrial N.V. | CNH | → 0 | Neutral | 136.332 $ | +136.332 $ | 1 | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 111.585 $ | +111.585 $ | 1 | ||
| 336.904.571 $ | +184.757.610 $ | +1.569,1 % | 116 | ||||