| 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 | ||||
| 197.449.077 $ | +20.178.062 $ | +28,6 % | 67 | 173.497.025 $ | -4.799.852 $ | +14,2 % | 63 | 164.691.908 $ | +24.753.663 $ | +33,3 % | 54 | 153.244.590 $ | +12.884.159 $ | +47,0 % | 54 | ||||
| iSHARES TRUST | → 0 | 53.281.503 $ | +2.808.670 $ | +5,6 % | 1 | 50.472.833 $ | +908.385 $ | +1,8 % | 1 | 49.564.448 $ | +1.604.231 $ | +3,3 % | 1 | 47.960.217 $ | +6.021.114 $ | +14,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 24.994.647 $ | +5.242.614 $ | +26,5 % | 1 | 19.752.033 $ | +4.352.153 $ | +28,3 % | 1 | 15.399.880 $ | +3.014.022 $ | +24,3 % | 1 | 12.385.858 $ | +2.706.529 $ | +28,0 % | 1 | ||
| ISHARES TR | → 0 | 19.177.668 $ | +15.448.566 $ | +414,3 % | 1 | 17.284.005 $ | +461.996 $ | +2,7 % | 1 | 16.822.009 $ | +15.291.782 $ | +999,3 % | 1 | 15.292.607 $ | +11.890.005 $ | +349,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.455.830 $ | +13.754.135 $ | +808,3 % | 1 | 13.925.266 $ | +12.388.693 $ | +806,3 % | 1 | 13.586.138 $ | +10.612.321 $ | +356,9 % | 1 | 12.252.540 $ | +8.512.506 $ | +227,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 8.603.866 $ | +1.049.738 $ | +13,9 % | 1 | 7.554.128 $ | -88.832 $ | -1,2 % | 1 | 7.642.960 $ | -5.347 $ | -0,1 % | 1 | 7.648.307 $ | +386.245 $ | +5,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.462.985 $ | +514.983 $ | +6,5 % | 1 | 7.948.002 $ | -534.290 $ | -6,3 % | 1 | 8.482.292 $ | +846.377 $ | +11,1 % | 1 | 7.635.915 $ | +1.535.240 $ | +25,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.223.608 $ | +1.823.468 $ | +33,8 % | 1 | 5.400.140 $ | +2.252.010 $ | +71,5 % | 1 | 3.148.130 $ | +965.117 $ | +44,2 % | 1 | 2.183.013 $ | +937.707 $ | +75,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.835.718 $ | +468.940 $ | +10,7 % | 1 | 4.366.778 $ | -66.256 $ | -1,5 % | 1 | 4.433.034 $ | +23.758 $ | +0,5 % | 1 | 4.409.276 $ | -229.826 $ | -5,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.424.813 $ | +121.423 $ | +3,7 % | 1 | 3.303.390 $ | -1.206.928 $ | -26,8 % | 1 | 4.510.318 $ | -139.170 $ | -3,0 % | 1 | 4.649.488 $ | +14.478 $ | +0,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.497.965 $ | +860.525 $ | +23,7 % | 1 | 3.637.440 $ | +542.770 $ | +17,5 % | 1 | 3.094.670 $ | +197.872 $ | +6,8 % | 1 | 2.896.798 $ | +476.057 $ | +19,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.464.830 $ | +777.074 $ | +21,1 % | 1 | 3.687.756 $ | -181.302 $ | -4,7 % | 1 | 3.869.058 $ | +1.022.369 $ | +35,9 % | 1 | 2.846.689 $ | +775.268 $ | +37,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.066.628 $ | -15.111.040 $ | -78,8 % | 1 | 3.729.102 $ | +726.624 $ | +24,2 % | 1 | 3.794.902 $ | +2.293.655 $ | +152,8 % | 1 | 3.740.034 $ | +3.514.819 $ | +1.560,7 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 3.465.530 $ | +110.554 $ | +3,3 % | 1 | 3.354.976 $ | +111.257 $ | +3,4 % | 1 | 3.243.719 $ | -41.816 $ | -1,3 % | 1 | 3.285.535 $ | +475.391 $ | +16,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.938.954 $ | -12.516.876 $ | -81,0 % | 1 | 3.002.478 $ | -10.922.788 $ | -78,4 % | 1 | 2.973.817 $ | -821.085 $ | -21,6 % | 1 | 3.002.740 $ | -12.289.867 $ | -80,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.870.363 $ | +574.271 $ | +25,0 % | 1 | 2.296.092 $ | +605.627 $ | +35,8 % | 1 | 1.690.465 $ | +309.357 $ | +22,4 % | 1 | 1.381.108 $ | +138.796 $ | +11,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.385.168 $ | +261.977 $ | +12,3 % | 1 | 2.123.191 $ | -167.255 $ | -7,3 % | 1 | 2.290.446 $ | +231.959 $ | +11,3 % | 1 | 2.058.487 $ | +80.668 $ | +4,1 % | 1 |
| PEOPLES BANCORP INC | PEBO | → 0 | Sehr stark | 1.875.868 $ | +1.875.868 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 1.701.695 $ | -2.364.933 $ | -58,2 % | 1 | 1.536.573 $ | -15.747.432 $ | -91,1 % | 1 | 1.530.227 $ | -12.055.911 $ | -88,7 % | 1 | 1.501.247 $ | -10.751.293 $ | -87,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.285.072 $ | -372.972 $ | -22,5 % | 1 | 1.658.044 $ | +521.959 $ | +45,9 % | 1 | 1.136.085 $ | +75.117 $ | +7,1 % | 1 | 1.060.968 $ | +46.596 $ | +4,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.624.723 $ | +107.683 $ | +7,1 % | 1 | 1.517.040 $ | +91.280 $ | +6,4 % | 1 | 1.425.760 $ | +155.724 $ | +12,3 % | 1 | 1.270.036 $ | +161.744 $ | +14,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.339.528 $ | +708.669 $ | +112,3 % | 1 | 630.859 $ | -92.679 $ | -12,8 % | 1 | 723.538 $ | -53.273 $ | -6,9 % | 1 | 776.811 $ | -5.528 $ | -0,7 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Schwach | 840.476 $ | +116.054 $ | +16,0 % | 1 | 724.422 $ | -430.230 $ | -37,3 % | 1 | 1.154.652 $ | -154.610 $ | -11,8 % | 1 | 1.309.262 $ | -200.767 $ | -13,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 882.669 $ | -109.736 $ | -11,1 % | 1 | 992.405 $ | +182.480 $ | +22,5 % | 1 | 809.925 $ | +276.004 $ | +51,7 % | 1 | 533.921 $ | -8.209 $ | -1,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 627.361 $ | +28.200 $ | +4,7 % | 1 | 599.161 $ | -309.395 $ | -34,1 % | 1 | 908.556 $ | +3.968 $ | +0,4 % | 1 | 904.588 $ | -200.406 $ | -18,1 % | 1 | ||
| APPIAN CORP | APPN | → 0 | Neutral | 510.052 $ | -81.439 $ | -13,8 % | 1 | 591.491 $ | -288.094 $ | -32,8 % | 1 | 879.585 $ | +77.642 $ | +9,7 % | 1 | 801.943 $ | +18.625 $ | +2,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 466.502 $ | -133.900 $ | -22,3 % | 1 | 600.402 $ | -92.823 $ | -13,4 % | 1 | 693.225 $ | -72.939 $ | -9,5 % | 1 | 766.164 $ | +207.252 $ | +37,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 665.515 $ | +138.699 $ | +26,3 % | 1 | 526.816 $ | -196.666 $ | -27,2 % | 1 | 723.482 $ | +225.341 $ | +45,2 % | 1 | 498.141 $ | +242.346 $ | +94,7 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 612.252 $ | +29.451 $ | +5,1 % | 1 | 582.801 $ | -102.676 $ | -15,0 % | 1 | 685.477 $ | +32.415 $ | +5,0 % | 1 | 653.062 $ | -1.713 $ | -0,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 609.029 $ | +85.233 $ | +16,3 % | 1 | 523.796 $ | -35.656 $ | -6,4 % | 1 | 559.452 $ | -74.719 $ | -11,8 % | 1 | 634.171 $ | +181.188 $ | +40,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 399.536 $ | +23.395 $ | +6,2 % | 1 | 376.141 $ | -85.806 $ | -18,6 % | 1 | 461.947 $ | -162.132 $ | -26,0 % | 1 | 624.079 $ | +224.199 $ | +56,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 619.092 $ | +115.729 $ | +23,0 % | 1 | 503.363 $ | -70.553 $ | -12,3 % | 1 | 573.916 $ | +47.849 $ | +9,1 % | 1 | 526.067 $ | -28.166 $ | -5,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 456.965 $ | -58.148 $ | -11,3 % | 1 | 515.113 $ | -94.468 $ | -15,5 % | 1 | 609.581 $ | +177.068 $ | +40,9 % | 1 | 432.513 $ | +71.135 $ | +19,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 608.349 $ | +40.264 $ | +7,1 % | 1 | 568.085 $ | +95.012 $ | +20,1 % | 1 | 473.073 $ | +45.683 $ | +10,7 % | 1 | 427.390 $ | +11.629 $ | +2,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 560.439 $ | -35.521 $ | -6,0 % | 1 | 595.960 $ | +149.186 $ | +33,4 % | 1 | 446.774 $ | +5.239 $ | +1,2 % | 1 | 441.535 $ | -17.808 $ | -3,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 588.261 $ | +177.993 $ | +43,4 % | 1 | 410.268 $ | -39.124 $ | -8,7 % | 1 | 449.392 $ | +9.499 $ | +2,2 % | 1 | 439.893 $ | +40.459 $ | +10,1 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 579.470 $ | +579.470 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 557.813 $ | +114.454 $ | +25,8 % | 1 | 443.359 $ | +4.363 $ | +1,0 % | 1 | 438.996 $ | +59.476 $ | +15,7 % | 1 | 379.520 $ | +31.033 $ | +8,9 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 407.738 $ | -44.882 $ | -9,9 % | 1 | 452.620 $ | -58.025 $ | -11,4 % | 1 | 510.645 $ | -26.185 $ | -4,9 % | 1 | 536.830 $ | +60.218 $ | +12,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 536.733 $ | +212.966 $ | +65,8 % | 1 | 323.767 $ | +103.212 $ | +46,8 % | 1 | 220.555 $ | +220.555 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 513.243 $ | +214.712 $ | +71,9 % | 1 | 298.531 $ | -1.732 $ | -0,6 % | 1 | 300.263 $ | -8.826 $ | -2,9 % | 1 | 309.089 $ | -2.313 $ | -0,7 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Stark | 506.888 $ | +25.060 $ | +5,2 % | 1 | 481.828 $ | +93.438 $ | +24,1 % | 1 | 388.390 $ | -33.716 $ | -8,0 % | 1 | 422.106 $ | +12.807 $ | +3,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 482.526 $ | +75.817 $ | +18,6 % | 1 | 406.709 $ | +87.457 $ | +27,4 % | 1 | 319.252 $ | +57.076 $ | +21,8 % | 1 | 262.176 $ | +21.218 $ | +8,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 479.832 $ | +479.832 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 472.306 $ | +472.306 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 447.654 $ | +447.654 $ | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 382.978 $ | +77.367 $ | +25,3 % | 1 | 305.611 $ | -15.225 $ | -4,7 % | 1 | 320.836 $ | +4.751 $ | +1,5 % | 1 | 316.085 $ | +62.690 $ | +24,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 381.400 $ | +111.349 $ | +41,2 % | 1 | 270.051 $ | +270.051 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 366.283 $ | +84.085 $ | +29,8 % | 1 | 282.198 $ | -5.202 $ | -1,8 % | 1 | 287.400 $ | +34.008 $ | +13,4 % | 1 | 253.392 $ | +36.663 $ | +16,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 236.305 $ | -91.860 $ | -28,0 % | 1 | 328.165 $ | -25.495 $ | -7,2 % | 1 | 353.660 $ | +44.029 $ | +14,2 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 352.225 $ | +121.720 $ | +52,8 % | 1 | 230.505 $ | +14.244 $ | +6,6 % | 1 | 216.261 $ | +216.261 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Stark | 346.635 $ | +91.713 $ | +36,0 % | 1 | 254.922 $ | +254.922 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 340.160 $ | +74.732 $ | +28,2 % | 1 | 265.428 $ | +44.461 $ | +20,1 % | 1 | 220.967 $ | +220.967 $ | 1 | |||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 325.232 $ | +60.908 $ | +23,0 % | 1 | 264.324 $ | -63.088 $ | -19,3 % | 1 | 327.412 $ | -10.924 $ | -3,2 % | 1 | 338.336 $ | +32.168 $ | +10,5 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 249.500 $ | -65.073 $ | -20,7 % | 1 | 314.573 $ | -23.008 $ | -6,8 % | 1 | 337.581 $ | +25.130 $ | +8,0 % | 1 | 312.451 $ | +18.337 $ | +6,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 241.025 $ | -78.589 $ | -24,6 % | 1 | 319.614 $ | +40.219 $ | +14,4 % | 1 | 279.395 $ | +10.757 $ | +4,0 % | 1 | 268.638 $ | +268.638 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 303.765 $ | +303.765 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 253.544 $ | -49.665 $ | -16,4 % | 1 | 303.209 $ | -67.880 $ | -18,3 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 218.789 $ | -29.400 $ | -11,8 % | 1 | 248.189 $ | -12.558 $ | -4,8 % | 1 | 260.747 $ | -38.983 $ | -13,0 % | 1 | 299.730 $ | -36.392 $ | -10,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 200.192 $ | -54.738 $ | -21,5 % | 1 | 254.930 $ | +2.128 $ | +0,8 % | 1 | 252.802 $ | -27.958 $ | -10,0 % | 1 | 280.760 $ | +15.983 $ | +6,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 233.630 $ | -41.639 $ | -15,1 % | 1 | 275.269 $ | +275.269 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Neutral | 267.638 $ | +26.169 $ | +10,8 % | 1 | 241.469 $ | +241.469 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 263.000 $ | +263.000 $ | 1 | |||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Stark | 259.820 $ | +42.900 $ | +19,8 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 253.481 $ | -5.934 $ | -2,3 % | 1 | 259.415 $ | +259.415 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 258.036 $ | +6.996 $ | +2,8 % | 1 | 251.040 $ | +251.040 $ | 1 | |||||||||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 214.778 $ | -6.935 $ | -3,1 % | 1 | 221.713 $ | -29.328 $ | -11,7 % | 1 | 251.041 $ | -17.519 $ | -6,5 % | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 208.698 $ | -38.178 $ | -15,5 % | 1 | 246.876 $ | +40.338 $ | +19,5 % | 1 | 206.538 $ | -17.118 $ | -7,7 % | 1 | 223.656 $ | -8.581 $ | -3,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 229.682 $ | +229.682 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 225.215 $ | -2.777.525 $ | -92,5 % | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 222.544 $ | +10.738 $ | +5,1 % | 1 | 211.806 $ | +211.806 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 216.373 $ | +216.373 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 206.425 $ | -8.194 $ | -3,8 % | 1 | 214.619 $ | +214.619 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 213.685 $ | +6.484 $ | +3,1 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 203.405 $ | -6.108 $ | -2,9 % | 1 | 209.513 $ | +209.513 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 208.133 $ | +3.345 $ | +1,6 % | 1 | 204.788 $ | +204.788 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 200.124 $ | +200.124 $ | 1 | ||||||||||||||
| 197.449.077 $ | +20.178.062 $ | +28,6 % | 67 | 173.497.025 $ | -4.799.852 $ | +14,2 % | 63 | 164.691.908 $ | +24.753.663 $ | +33,3 % | 54 | 153.244.590 $ | +12.884.159 $ | +47,0 % | 54 | ||||