| 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 | ||||
| 189.945.159 $ | +50.627.142 $ | +281,9 % | 50 | 156.258.861 $ | -9.656.617 $ | +120,5 % | 44 | 173.945.697 $ | +34.924.506 $ | +206,5 % | 47 | 156.839.245 $ | +13.665.519 $ | +33,1 % | 40 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 38.277.424 $ | +37.934.510 $ | +11.062,4 % | 1 | 21.196.190 $ | +1.364.151 $ | +6,9 % | 1 | 19.832.039 $ | +19.486.058 $ | +5.632,1 % | 1 | 17.433.724 $ | +12.695.394 $ | +267,9 % | 1 | ||
| iSHARES TRUST | → 0 | 33.661.628 $ | +2.033.243 $ | +6,4 % | 1 | 31.628.385 $ | -1.091.263 $ | -3,3 % | 1 | 32.719.648 $ | -1.446.620 $ | -4,2 % | 1 | 34.166.268 $ | +3.578.906 $ | +11,7 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 21.855.669 $ | -1.748.118 $ | -7,4 % | 1 | 23.603.787 $ | -62.826 $ | -0,3 % | 1 | 23.666.613 $ | +4.919.926 $ | +26,2 % | 1 | 18.746.687 $ | +3.835.973 $ | +25,7 % | 1 | |
| Dimensional ETF Trust | → 0 | 22.413.586 $ | +1.379.643 $ | +6,6 % | 1 | 21.033.943 $ | +5.845.572 $ | +38,5 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 18.837.680 $ | +779.379 $ | +4,3 % | 1 | 18.058.301 $ | -3.241.779 $ | -15,2 % | 1 | 21.300.080 $ | +803.624 $ | +3,9 % | 1 | 20.496.456 $ | -1.848.036 $ | -8,3 % | 1 | ||
| Tidal Trust II | → 0 | 17.776.748 $ | +5.416.699 $ | +43,8 % | 1 | 12.360.049 $ | +476.020 $ | +4,0 % | 1 | 11.884.029 $ | +1.135.216 $ | +10,6 % | 1 | 10.748.813 $ | -230.727 $ | -2,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 14.311.692 $ | +2.211.932 $ | +18,3 % | 1 | 12.099.760 $ | +11.797.672 $ | +3.905,4 % | 1 | 302.088 $ | +302.088 $ | 1 | |||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 9.515.840 $ | +475.805 $ | +5,3 % | 1 | 9.040.035 $ | +1.240.069 $ | +15,9 % | 1 | 7.799.966 $ | +7.170.936 $ | +1.140,0 % | 1 | 629.030 $ | +332.834 $ | +112,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.698.850 $ | +155.298 $ | +4,4 % | 1 | 3.543.552 $ | -1.975.403 $ | -35,8 % | 1 | 5.518.955 $ | -207.459 $ | -3,6 % | 1 | 5.726.414 $ | +251.313 $ | +4,6 % | 1 |
| ISHARES TR | → 0 | 4.193.152 $ | +646.859 $ | +18,2 % | 1 | 3.546.293 $ | +3.234.625 $ | +1.037,8 % | 1 | 4.873.637 $ | +4.445.941 $ | +1.039,5 % | 1 | 5.153.292 $ | -12.280.432 $ | -70,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 320.715 $ | -353.107 $ | -52,4 % | 1 | 673.822 $ | -257.692 $ | -27,7 % | 1 | 931.514 $ | -1.823.445 $ | -66,2 % | 1 | 2.754.959 $ | +271.569 $ | +10,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.791.667 $ | -230.554 $ | -11,4 % | 1 | 2.022.221 $ | -667.958 $ | -24,8 % | 1 | 2.690.179 $ | -22.991 $ | -0,8 % | 1 | 2.713.170 $ | +480.286 $ | +21,5 % | 1 |
| Innovator ETFs Trust | → 0 | 2.269.545 $ | +122.465 $ | +5,7 % | 1 | 2.147.080 $ | -21.250 $ | -1,0 % | 1 | 2.168.330 $ | -510.554 $ | -19,1 % | 1 | 2.678.884 $ | +1.308.856 $ | +95,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.547.258 $ | +874.715 $ | +52,3 % | 1 | 1.672.543 $ | -34.119 $ | -2,0 % | 1 | 1.706.662 $ | +106.540 $ | +6,7 % | 1 | 1.600.122 $ | +196.905 $ | +14,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.573.297 $ | +1.099.983 $ | +232,4 % | 1 | 473.314 $ | +119.120 $ | +33,6 % | 1 | 354.194 $ | +354.194 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.113.342 $ | +126.106 $ | +12,8 % | 1 | 987.236 $ | -232.871 $ | -19,1 % | 1 | 1.220.107 $ | -156.445 $ | -11,4 % | 1 | 1.376.552 $ | +655.860 $ | +91,0 % | 1 |
| Morse Asset Management, Inc | → 0 | 1.272.066 $ | -21.311 $ | -1,6 % | 1 | 1.293.377 $ | +22.903 $ | +1,8 % | 1 | 1.270.474 $ | +173.661 $ | +15,8 % | 1 | 1.096.813 $ | +24.775 $ | +2,3 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.258.275 $ | +405.452 $ | +47,5 % | 1 | 852.823 $ | +177.032 $ | +26,2 % | 1 | 675.791 $ | +33.835 $ | +5,3 % | 1 | 641.956 $ | +280.547 $ | +77,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.146.158 $ | +581.882 $ | +103,1 % | 1 | 564.276 $ | +112.361 $ | +24,9 % | 1 | 451.915 $ | +98.419 $ | +27,8 % | 1 | 353.496 $ | -104.002 $ | -22,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.049.798 $ | +250.867 $ | +31,4 % | 1 | 798.931 $ | -259.148 $ | -24,5 % | 1 | 1.058.079 $ | +253.448 $ | +31,5 % | 1 | 804.631 $ | +417.680 $ | +107,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 941.655 $ | +150.604 $ | +19,0 % | 1 | 791.051 $ | +11.765 $ | +1,5 % | 1 | 779.286 $ | +779.286 $ | 1 | |||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 774.466 $ | +18.198 $ | +2,4 % | 1 | 756.268 $ | -114.643 $ | -13,2 % | 1 | 870.911 $ | -70.163 $ | -7,5 % | 1 | 941.074 $ | -2.689 $ | -0,3 % | 1 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 821.071 $ | +102.960 $ | +14,3 % | 1 | 718.111 $ | -43.386 $ | -5,7 % | 1 | 761.497 $ | +761.497 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 478.930 $ | -287.255 $ | -37,5 % | 1 | 766.185 $ | +325.019 $ | +73,7 % | 1 | 441.166 $ | +166.281 $ | +60,5 % | 1 | 274.885 $ | +274.885 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 760.439 $ | +341.944 $ | +81,7 % | 1 | 418.495 $ | -70.484 $ | -14,4 % | 1 | 488.979 $ | +141.814 $ | +40,8 % | 1 | 347.165 $ | +347.165 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 678.096 $ | +309.194 $ | +83,8 % | 1 | 368.902 $ | -34.645 $ | -8,6 % | 1 | 403.547 $ | +90.342 $ | +28,8 % | 1 | 313.205 $ | +313.205 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 504.575 $ | +298.115 $ | +144,4 % | 1 | 206.460 $ | -111.436 $ | -35,1 % | 1 | 317.896 $ | -359.237 $ | -53,1 % | 1 | 677.133 $ | +449.083 $ | +196,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 669.301 $ | +103.373 $ | +18,3 % | 1 | 565.928 $ | -73.394 $ | -11,5 % | 1 | 639.322 $ | -28.261 $ | -4,2 % | 1 | 667.583 $ | +168.177 $ | +33,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 656.347 $ | +171.704 $ | +35,4 % | 1 | 484.643 $ | -57.253 $ | -10,6 % | 1 | 541.896 $ | +25.703 $ | +5,0 % | 1 | 516.193 $ | +6.391 $ | +1,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 630.171 $ | +115.952 $ | +22,5 % | 1 | 514.219 $ | -54.521 $ | -9,6 % | 1 | 568.740 $ | +27.720 $ | +5,1 % | 1 | 541.020 $ | +145.240 $ | +36,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 553.188 $ | +117.243 $ | +26,9 % | 1 | 435.945 $ | -104.740 $ | -19,4 % | 1 | 540.685 $ | +83.942 $ | +18,4 % | 1 | 456.743 $ | +85.078 $ | +22,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 394.993 $ | -100.907 $ | -20,3 % | 1 | 495.900 $ | +25.033 $ | +5,3 % | 1 | 470.867 $ | +47.491 $ | +11,2 % | 1 | 423.376 $ | +60.566 $ | +16,7 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 490.799 $ | +490.799 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 489.630 $ | +278.001 $ | +131,4 % | 1 | 211.629 $ | -15.292 $ | -6,7 % | 1 | 226.921 $ | +4.728 $ | +2,1 % | 1 | 222.193 $ | +16.508 $ | +8,0 % | 1 | ||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 426.600 $ | -17.652 $ | -4,0 % | 1 | 444.252 $ | -71.790 $ | -13,9 % | 1 | ||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 441.184 $ | +47.654 $ | +12,1 % | 1 | 393.530 $ | +18.329 $ | +4,9 % | 1 | 375.201 $ | -8.191 $ | -2,1 % | 1 | 383.392 $ | +383.392 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 342.914 $ | -3.850.238 $ | -91,8 % | 1 | 311.668 $ | -20.884.522 $ | -98,5 % | 1 | 345.981 $ | -4.527.656 $ | -92,9 % | 1 | 427.696 $ | -4.725.596 $ | -91,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 403.547 $ | +66.291 $ | +19,7 % | 1 | 337.256 $ | +337.256 $ | 1 | ||||||||||
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 330.459 $ | -55.460 $ | -14,4 % | 1 | 385.919 $ | +131.304 $ | +51,6 % | 1 | 254.615 $ | +254.615 $ | 1 | |||||
| MAI Capital Management | → 0 | 319.000 $ | +7.120 $ | +2,3 % | 1 | 311.880 $ | -47.369 $ | -13,2 % | 1 | 359.249 $ | -554 $ | -0,2 % | 1 | 359.803 $ | +20.857 $ | +6,2 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 357.989 $ | +71.954 $ | +25,2 % | 1 | 286.035 $ | +50.338 $ | +21,4 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 301.764 $ | -33.949 $ | -10,1 % | 1 | 335.713 $ | +101.649 $ | +43,4 % | 1 | ||||||||
| DUCOMMUN INC /DE/ | DCO | → 0 | Schwach | 330.785 $ | +112.893 $ | +51,8 % | 1 | 217.892 $ | +217.892 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 283.651 $ | +9.569 $ | +3,5 % | 1 | 274.082 $ | -27.650 $ | -9,2 % | 1 | 301.732 $ | -2.646 $ | -0,9 % | 1 | 304.378 $ | +27.724 $ | +10,0 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 247.063 $ | -36.999 $ | -13,0 % | 1 | 284.062 $ | +4.716 $ | +1,7 % | 1 | 279.346 $ | +1.591 $ | +0,6 % | 1 | 277.755 $ | +39.929 $ | +16,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 280.176 $ | +280.176 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 276.411 $ | +276.411 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 268.676 $ | +268.676 $ | 1 | ||||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 263.069 $ | +61.981 $ | +30,8 % | 1 | 201.088 $ | +201.088 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 253.462 $ | +9.511 $ | +3,9 % | 1 | 243.951 $ | +37.415 $ | +18,1 % | 1 | 206.536 $ | +206.536 $ | 1 | |||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 251.621 $ | +251.621 $ | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 230.617 $ | +29.915 $ | +14,9 % | 1 | ||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | 228.774 $ | +228.774 $ | 1 | ||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 220.039 $ | +220.039 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 219.314 $ | +219.314 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 212.153 $ | +212.153 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 207.656 $ | +207.656 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 207.385 $ | +207.385 $ | 1 | |||||||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 39.295 $ | +6.525 $ | +19,9 % | 1 | 32.770 $ | +4.205 $ | +14,7 % | 1 | 28.565 $ | -5.220 $ | -15,5 % | 1 | 33.785 $ | +12.180 $ | +56,4 % | 1 |
| AKANDA CORP. | AKAN | → 0 | 11.671 $ | +11.671 $ | 1 | ||||||||||||||
| 189.945.159 $ | +50.627.142 $ | +281,9 % | 50 | 156.258.861 $ | -9.656.617 $ | +120,5 % | 44 | 173.945.697 $ | +34.924.506 $ | +206,5 % | 47 | 156.839.245 $ | +13.665.519 $ | +33,1 % | 40 | ||||