| 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 | ||||
| 155.929.364 $ | +14.337.705 $ | +76,4 % | 43 | 138.204.148 $ | -12.381.600 $ | +29,0 % | 41 | 149.346.317 $ | -32.406.528 $ | +152,2 % | 44 | 133.055.149 $ | +45.878.730 $ | +258,3 % | 32 | ||||
| VANGUARD GROUP INC | → 0 | 833.580 $ | -218.906 $ | -20,8 % | 1 | 1.052.486 $ | -378.203 $ | -26,4 % | 1 | 1.430.689 $ | -36.952.045 $ | -96,3 % | 1 | 38.382.734 $ | +37.408.861 $ | +3.841,2 % | 1 | ||
| iSHARES TRUST | → 0 | 11.335.015 $ | +951.882 $ | +9,2 % | 1 | 10.383.133 $ | -590.023 $ | -5,4 % | 1 | 10.973.156 $ | -21.650.509 $ | -66,4 % | 1 | 32.623.665 $ | +22.710.882 $ | +229,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 30.789.303 $ | +1.037.549 $ | +3,5 % | 1 | 29.751.754 $ | -1.871.741 $ | -5,9 % | 1 | 31.623.495 $ | +1.140.668 $ | +3,7 % | 1 | ||||||
| ISHARES TR | → 0 | 6.687.854 $ | -2.546.839 $ | -27,6 % | 1 | 5.958.123 $ | +5.617.396 $ | +1.648,7 % | 1 | 5.792.099 $ | +3.328.578 $ | +135,1 % | 1 | 24.242.086 $ | +21.829.167 $ | +904,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.414.667 $ | +1.564.101 $ | +8,8 % | 1 | 17.850.566 $ | -4.550.708 $ | -20,3 % | 1 | 22.401.274 $ | +21.740.318 $ | +3.289,2 % | 1 | 660.956 $ | -17.403.887 $ | -96,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.776.129 $ | +807.138 $ | +7,4 % | 1 | 10.968.991 $ | -1.319.033 $ | -10,7 % | 1 | 12.288.024 $ | +10.884.909 $ | +775,8 % | 1 | 1.403.115 $ | -10.026.647 $ | -87,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.604.543 $ | +2.345.374 $ | +28,4 % | 1 | 8.259.169 $ | -767.797 $ | -8,5 % | 1 | 9.026.966 $ | +493.720 $ | +5,8 % | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.952.218 $ | +369.519 $ | +14,3 % | 1 | 2.582.699 $ | -448.104 $ | -14,8 % | 1 | 3.030.803 $ | -7.214.520 $ | -70,4 % | 1 | 10.245.323 $ | +7.401.924 $ | +260,3 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 9.234.693 $ | +3.323.743 $ | +56,2 % | 1 | 8.619.168 $ | +2.661.045 $ | +44,7 % | 1 | 7.710.583 $ | +1.918.484 $ | +33,1 % | 1 | ||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 9.231.798 $ | +431.705 $ | +4,9 % | 1 | 8.800.093 $ | +688.775 $ | +8,5 % | 1 | 8.111.318 $ | -2.922.071 $ | -26,5 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 571.858 $ | +196.893 $ | +52,5 % | 1 | 671.324 $ | -2.821.125 $ | -80,8 % | 1 | 939.878 $ | +688.109 $ | +273,3 % | 1 | 7.288.889 $ | -16.953.197 $ | -69,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 5.910.950 $ | +5.650.110 $ | +2.166,1 % | 1 | 3.492.449 $ | -5.126.719 $ | -59,5 % | 1 | 2.463.521 $ | -4.825.368 $ | -66,2 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 5.092.655 $ | -118.325 $ | -2,3 % | 1 | 5.210.980 $ | +823.340 $ | +18,8 % | 1 | 4.387.640 $ | +3.971.767 $ | +955,0 % | 1 | 415.873 $ | -5.859.057 $ | -93,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.107.763 $ | +367.314 $ | +13,4 % | 1 | 2.740.449 $ | -520.624 $ | -16,0 % | 1 | 3.261.073 $ | -1.568.397 $ | -32,5 % | 1 | 4.829.470 $ | +1.750.380 $ | +56,8 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.427.743 $ | +1.773.138 $ | +107,2 % | 1 | 1.654.605 $ | +153.526 $ | +10,2 % | 1 | 1.501.079 $ | +214.463 $ | +16,7 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.131.686 $ | +1.933.280 $ | +161,3 % | 1 | 1.198.406 $ | -113.538 $ | -8,7 % | 1 | 1.311.944 $ | +344.328 $ | +35,6 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.946.892 $ | +2.946.892 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.867.326 $ | +121.422 $ | +4,4 % | 1 | 2.745.904 $ | -154.478 $ | -5,3 % | 1 | 2.900.382 $ | -1.087.304 $ | -27,3 % | 1 | ||||
| Stagwell Inc | STGW | → 0 | Neutral | 275.170 $ | -290.930 $ | -51,4 % | 1 | 566.100 $ | -2.323.313 $ | -80,4 % | 1 | 2.889.413 $ | +391.782 $ | +15,7 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.588.088 $ | +166.565 $ | +6,9 % | 1 | 2.421.523 $ | -401.179 $ | -14,2 % | 1 | 2.822.702 $ | +2.141.110 $ | +314,1 % | 1 | 681.592 $ | -1.839.314 $ | -73,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.755.553 $ | +85.831 $ | +3,2 % | 1 | 2.669.722 $ | +12.168 $ | +0,5 % | 1 | 2.657.554 $ | +76.836 $ | +3,0 % | 1 | ||||
| Dimensional ETF Trust | → 0 | 2.462.108 $ | +2.462.108 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 2.141.275 $ | -6.352 $ | -0,3 % | 1 | 2.147.627 $ | +289.498 $ | +15,6 % | 1 | 1.858.129 $ | +1.858.129 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.863.217 $ | +1.545.923 $ | +487,2 % | 1 | 317.294 $ | -138.685 $ | -30,4 % | 1 | 455.979 $ | +114.328 $ | +33,5 % | 1 | 341.651 $ | -393.525 $ | -53,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.072.007 $ | +40.226 $ | +3,9 % | 1 | 1.031.781 $ | +158.245 $ | +18,1 % | 1 | 873.536 $ | +320.361 $ | +57,9 % | 1 | 553.175 $ | -85.015 $ | -13,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.069.055 $ | +19.014 $ | +1,8 % | 1 | 1.050.041 $ | -19.745 $ | -1,8 % | 1 | 1.069.786 $ | -515.683 $ | -32,5 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 893.611 $ | +74.375 $ | +9,1 % | 1 | 819.236 $ | -102.313 $ | -11,1 % | 1 | 921.549 $ | +360.713 $ | +64,3 % | 1 | 560.836 $ | -282.920 $ | -33,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 207.895 $ | -17.562 $ | -7,8 % | 1 | 225.457 $ | -695.307 $ | -75,5 % | 1 | 920.764 $ | +664.303 $ | +259,0 % | 1 | 256.461 $ | -1.270.197 $ | -83,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 718.597 $ | +718.597 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 713.195 $ | +55.964 $ | +8,5 % | 1 | 657.231 $ | +657.231 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 419.893 $ | +81.467 $ | +24,1 % | 1 | 338.426 $ | -313.484 $ | -48,1 % | 1 | 651.910 $ | +412.359 $ | +172,1 % | 1 | 239.551 $ | -341.348 $ | -58,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 508.315 $ | +33.700 $ | +7,1 % | 1 | 474.615 $ | -104.398 $ | -18,0 % | 1 | 579.013 $ | -52.727 $ | -8,3 % | 1 | 631.740 $ | +84.545 $ | +15,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 481.674 $ | +481.674 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 466.366 $ | +66.182 $ | +16,5 % | 1 | 400.184 $ | -77.558 $ | -16,2 % | 1 | 477.742 $ | +64.707 $ | +15,7 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 473.687 $ | +473.687 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 428.090 $ | +143.289 $ | +50,3 % | 1 | 284.801 $ | +48.779 $ | +20,7 % | 1 | 236.022 $ | +236.022 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 350.657 $ | -44.421 $ | -11,2 % | 1 | 395.078 $ | +14.331 $ | +3,8 % | 1 | 380.747 $ | +39.686 $ | +11,6 % | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 374.965 $ | -6.312.889 $ | -94,4 % | 1 | 340.727 $ | -599.151 $ | -63,7 % | 1 | 353.192 $ | -7.357.391 $ | -95,4 % | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 304.615 $ | -21.328 $ | -6,5 % | 1 | 325.943 $ | -41.787 $ | -11,4 % | 1 | 367.730 $ | +53.620 $ | +17,1 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 294.135 $ | +15.894 $ | +5,7 % | 1 | 278.241 $ | -89.258 $ | -24,3 % | 1 | 367.499 $ | -353.682 $ | -49,0 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 295.315 $ | -71.151 $ | -19,4 % | 1 | 366.466 $ | +106.469 $ | +41,0 % | 1 | 259.997 $ | -49.900 $ | -16,1 % | 1 | 309.897 $ | +44.835 $ | +16,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 334.143 $ | +83.081 $ | +33,1 % | 1 | 251.062 $ | -33.830 $ | -11,9 % | 1 | ||||||||
| TERADYNE, INC | TER | → 0 | Stark | 328.044 $ | +127.044 $ | +63,2 % | 1 | 201.000 $ | +201.000 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 312.513 $ | +51.102 $ | +19,5 % | 1 | 261.411 $ | -14.595 $ | -5,3 % | 1 | 276.006 $ | +60.142 $ | +27,9 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 278.722 $ | +278.722 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 275.775 $ | +275.775 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 270.109 $ | +270.109 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 267.439 $ | +267.439 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 260.840 $ | +24.617 $ | +10,4 % | 1 | 236.223 $ | -435.101 $ | -64,8 % | 1 | 251.769 $ | -101.423 $ | -28,7 % | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 260.270 $ | +260.270 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 246.175 $ | -2.411 $ | -1,0 % | 1 | 248.586 $ | -1.572 $ | -0,6 % | 1 | 250.158 $ | +545 $ | +0,2 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 248.074 $ | +248.074 $ | 1 | |||||||||||||
| PLUMAS BANCORP | PLBC | → 0 | Stark | 247.380 $ | +41.244 $ | +20,0 % | 1 | 206.136 $ | +206.136 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 234.162 $ | +234.162 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 227.794 $ | +2.265 $ | +1,0 % | 1 | ||||||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 222.275 $ | +222.275 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 218.763 $ | +218.763 $ | 1 | ||||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 216.232 $ | +216.232 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 208.474 $ | +208.474 $ | 1 | |||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 204.629 $ | +204.629 $ | 1 | ||||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 202.264 $ | +202.264 $ | 1 | |||||||||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 127.400 $ | +127.400 $ | 1 | |||||||||||||
| Orchid Island Capital, Inc. | ORC | → 0 | Stark | 72.000 $ | +1.900 $ | +2,7 % | 1 | ||||||||||||
| 155.929.364 $ | +14.337.705 $ | +76,4 % | 43 | 138.204.148 $ | -12.381.600 $ | +29,0 % | 41 | 149.346.317 $ | -32.406.528 $ | +152,2 % | 44 | 133.055.149 $ | +45.878.730 $ | +258,3 % | 32 | ||||