| 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 | ||||
| 633.158.576 $ | +107.331.467 $ | +38,9 % | 58 | 543.393.297 $ | +13.010.419 $ | +90,8 % | 63 | 512.591.820 $ | +54.570.126 $ | +171,1 % | 63 | 481.663.732 $ | +35.424.697 $ | +41,3 % | 59 | ||||
| SPDR SERIES TRUST | → 0 | 143.080.285 $ | +44.893.946 $ | +45,7 % | 1 | 98.186.339 $ | +7.490.461 $ | +8,3 % | 1 | 90.695.878 $ | +2.536.904 $ | +2,9 % | 1 | 88.158.974 $ | +7.092.434 $ | +8,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 139.868.859 $ | +36.778.414 $ | +35,7 % | 1 | 103.090.445 $ | +1.249.379 $ | +1,2 % | 1 | 101.841.066 $ | +7.205.873 $ | +7,6 % | 1 | 94.635.193 $ | +8.034.420 $ | +9,3 % | 1 | ||
| iSHARES TRUST | → 0 | 105.248.927 $ | -8.820.555 $ | -7,7 % | 1 | 114.069.482 $ | +13.120.971 $ | +13,0 % | 1 | 100.948.511 $ | +4.839.655 $ | +5,0 % | 1 | 96.108.856 $ | +16.879.466 $ | +21,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 33.008.312 $ | -1.892.363 $ | -5,4 % | 1 | 34.900.675 $ | +903.823 $ | +2,7 % | 1 | 33.996.852 $ | +875.869 $ | +2,6 % | 1 | 33.120.983 $ | -803.547 $ | -2,4 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 32.311.239 $ | +3.391.640 $ | +11,7 % | 1 | 28.919.599 $ | +360.502 $ | +1,3 % | 1 | 28.559.097 $ | +648.537 $ | +2,3 % | 1 | 27.910.560 $ | +347.361 $ | +1,3 % | 1 | ||
| New York Life Investments ETF Trust | → 0 | 29.481.273 $ | -566.582 $ | -1,9 % | 1 | 30.047.855 $ | +1.665.650 $ | +5,9 % | 1 | 28.382.205 $ | +2.240.807 $ | +8,6 % | 1 | 26.141.398 $ | -1.954.461 $ | -7,0 % | 1 | ||
| ISHARES TR | → 0 | 24.035.306 $ | +12.245.720 $ | +103,9 % | 1 | 22.641.374 $ | +21.885.009 $ | +2.893,4 % | 1 | 22.927.936 $ | +22.561.367 $ | +6.154,7 % | 1 | 23.398.936 $ | +21.726.031 $ | +1.298,7 % | 1 | ||
| Goldman Sachs ETF Trust | → 0 | 18.489.821 $ | +2.380.235 $ | +14,8 % | 1 | 16.109.586 $ | +916.766 $ | +6,0 % | 1 | 15.192.820 $ | +4.254.734 $ | +38,9 % | 1 | 10.938.086 $ | +460.921 $ | +4,4 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 16.063.877 $ | +3.858.827 $ | +31,6 % | 1 | 12.205.050 $ | +468.617 $ | +4,0 % | 1 | 11.736.433 $ | +957.696 $ | +8,9 % | 1 | 10.778.737 $ | +801.510 $ | +8,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 12.971.977 $ | +3.474.540 $ | +36,6 % | 1 | 9.497.437 $ | -420.736 $ | -4,2 % | 1 | 9.918.173 $ | +388.014 $ | +4,1 % | 1 | 9.530.159 $ | +320.438 $ | +3,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 11.789.586 $ | +10.960.259 $ | +1.321,6 % | 1 | 11.088.456 $ | +10.391.066 $ | +1.490,0 % | 1 | 11.185.177 $ | +10.624.451 $ | +1.894,8 % | 1 | 12.142.998 $ | +8.949.033 $ | +280,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 10.295.314 $ | +1.082.068 $ | +11,7 % | 1 | 9.213.246 $ | +760.580 $ | +9,0 % | 1 | 8.452.666 $ | +3.920.019 $ | +86,5 % | 1 | 4.532.647 $ | +876.569 $ | +24,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.329.844 $ | +1.743.457 $ | +31,2 % | 1 | 5.586.387 $ | +3.494.035 $ | +167,0 % | 1 | 2.092.352 $ | +226.594 $ | +12,1 % | 1 | 1.865.758 $ | +790.749 $ | +73,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.805.454 $ | +4.212.751 $ | +710,8 % | 1 | 4.590.099 $ | +4.223.148 $ | +1.150,9 % | 1 | 4.690.151 $ | +2.298.457 $ | +96,1 % | 1 | 4.457.322 $ | -18.941.614 $ | -81,0 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.582.552 $ | -7.547 $ | -0,2 % | 1 | 3.240.314 $ | -19.687.622 $ | -85,9 % | 1 | 3.261.728 $ | +2.900.040 $ | +801,8 % | 1 | 3.193.965 $ | +2.603.489 $ | +440,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.420.549 $ | +255.942 $ | +6,1 % | 1 | 4.164.607 $ | +13.351 $ | +0,3 % | 1 | 4.151.256 $ | -268.417 $ | -6,1 % | 1 | 4.419.673 $ | +484.074 $ | +12,3 % | 1 | ||
| PROSHARES TRUST | → 0 | 3.355.560 $ | +188.512 $ | +6,0 % | 1 | 3.167.048 $ | +57.957 $ | +1,9 % | 1 | 3.109.091 $ | +29.875 $ | +1,0 % | 1 | 3.079.216 $ | +316.511 $ | +11,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.989.780 $ | +222.567 $ | +8,0 % | 1 | 2.767.213 $ | -67.132 $ | -2,4 % | 1 | 2.834.345 $ | -410.112 $ | -12,6 % | 1 | 3.244.457 $ | +392.179 $ | +13,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.538.401 $ | +301.193 $ | +13,5 % | 1 | 2.237.208 $ | -256.273 $ | -10,3 % | 1 | 2.493.481 $ | +693.585 $ | +38,5 % | 1 | 1.799.896 $ | +420.293 $ | +30,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.322.920 $ | -2.482.534 $ | -51,7 % | 1 | 2.306.205 $ | -934.109 $ | -28,8 % | 1 | 2.391.694 $ | +1.777.419 $ | +289,4 % | 1 | 1.672.905 $ | -10.470.093 $ | -86,2 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.711.433 $ | +33.027 $ | +2,0 % | 1 | 1.678.406 $ | +187.914 $ | +12,6 % | 1 | 1.490.492 $ | +9.872 $ | +0,7 % | 1 | 1.480.620 $ | +51.025 $ | +3,6 % | 1 | ||
| Innovator ETFs Trust | → 0 | 1.557.217 $ | +122.541 $ | +8,5 % | 1 | 1.434.676 $ | -32.303 $ | -2,2 % | 1 | 1.466.979 $ | +25.280 $ | +1,8 % | 1 | 1.441.699 $ | -1.333.553 $ | -48,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.011.571 $ | -485.838 $ | -32,4 % | 1 | 1.497.409 $ | +642.568 $ | +75,2 % | 1 | 854.841 $ | +360.738 $ | +73,0 % | 1 | 494.103 $ | +70.389 $ | +16,6 % | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 1.460.693 $ | +216.446 $ | +17,4 % | 1 | 1.244.247 $ | +253.903 $ | +25,6 % | 1 | 990.344 $ | +38.719 $ | +4,1 % | 1 | 951.625 $ | +89.406 $ | +10,4 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.273.700 $ | +79.550 $ | +6,7 % | 1 | 1.194.150 $ | -233.492 $ | -16,4 % | 1 | 1.427.642 $ | +282.355 $ | +24,7 % | 1 | 1.145.287 $ | +37.160 $ | +3,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 883.311 $ | -32.119 $ | -3,5 % | 1 | 915.430 $ | -399.533 $ | -30,4 % | 1 | 1.314.963 $ | +578.438 $ | +78,5 % | 1 | 736.525 $ | +74.970 $ | +11,3 % | 1 |
| PGIM ETF TRUST | → 0 | 1.101.199 $ | +14.343 $ | +1,3 % | 1 | 1.086.856 $ | +105.833 $ | +10,8 % | 1 | 981.023 $ | -5.573 $ | -0,6 % | 1 | 986.596 $ | +13.864 $ | +1,4 % | 1 | ||
| PEOPLES FINANCIAL SERVICES CORP. | PFIS | → 0 | Neutral | 1.005.705 $ | +197.596 $ | +24,5 % | 1 | 808.109 $ | +70.006 $ | +9,5 % | 1 | 738.103 $ | +1.516 $ | +0,2 % | 1 | 736.587 $ | -11.517 $ | -1,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 900.819 $ | +42.596 $ | +5,0 % | 1 | 858.223 $ | -89.944 $ | -9,5 % | 1 | 948.167 $ | +41.574 $ | +4,6 % | 1 | 906.593 $ | +214.281 $ | +31,0 % | 1 |
| MAI Capital Management | → 0 | 886.182 $ | +50.795 $ | +6,1 % | 1 | 835.387 $ | +194.154 $ | +30,3 % | 1 | 641.233 $ | +12.378 $ | +2,0 % | 1 | 628.855 $ | +38.241 $ | +6,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 618.385 $ | -259.775 $ | -29,6 % | 1 | 878.160 $ | +536.876 $ | +157,3 % | 1 | 341.284 $ | +102.479 $ | +42,9 % | 1 | 238.805 $ | -284.564 $ | -54,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 862.934 $ | -11.598 $ | -1,3 % | 1 | 874.532 $ | +134.336 $ | +18,1 % | 1 | 740.196 $ | +101.333 $ | +15,9 % | 1 | 638.863 $ | +151.878 $ | +31,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 829.327 $ | -1.493.593 $ | -64,3 % | 1 | 756.365 $ | -1.549.840 $ | -67,2 % | 1 | 614.275 $ | -10.570.902 $ | -94,5 % | 1 | 815.631 $ | +55.574 $ | +7,3 % | 1 | ||
| PPL Corp | PPL | → 0 | Neutral | 722.420 $ | -36.766 $ | -4,8 % | 1 | 759.186 $ | +53.568 $ | +7,6 % | 1 | 705.618 $ | -32.900 $ | -4,5 % | 1 | 738.518 $ | +44.315 $ | +6,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 749.636 $ | +20.828 $ | +2,9 % | 1 | 728.808 $ | -15.155 $ | -2,0 % | 1 | 743.963 $ | +101.208 $ | +15,7 % | 1 | 642.755 $ | +154.760 $ | +31,7 % | 1 |
| ABRDN ETFS | → 0 | 592.703 $ | -3.989.849 $ | -87,1 % | 1 | 697.390 $ | -21.943.984 $ | -96,9 % | 1 | 560.726 $ | -2.701.002 $ | -82,8 % | 1 | 590.476 $ | -225.155 $ | -27,6 % | 1 | ||
| YUM BRANDS INC | YUM | → 0 | Schwach | 632.406 $ | -45.642 $ | -6,7 % | 1 | 678.048 $ | +42.975 $ | +6,8 % | 1 | 635.073 $ | -41.327 $ | -6,1 % | 1 | 676.400 $ | +16.999 $ | +2,6 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 644.280 $ | +56.504 $ | +9,6 % | 1 | 587.776 $ | -3.523 $ | -0,6 % | 1 | 591.299 $ | -23.941 $ | -3,9 % | 1 | 615.240 $ | +91.013 $ | +17,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 513.396 $ | +164.586 $ | +47,2 % | 1 | 348.810 $ | -242.971 $ | -41,1 % | 1 | 591.781 $ | +369.588 $ | +166,3 % | 1 | 222.193 $ | +222.193 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 584.069 $ | +80.460 $ | +16,0 % | 1 | 503.609 $ | -25.543 $ | -4,8 % | 1 | 529.152 $ | +13.584 $ | +2,6 % | 1 | 515.568 $ | +37.679 $ | +7,9 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 484.802 $ | +484.802 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 355.603 $ | -55.938 $ | -13,6 % | 1 | 411.541 $ | -50.791 $ | -11,0 % | 1 | 462.332 $ | +176.232 $ | +61,6 % | 1 | 286.100 $ | +286.100 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 364.919 $ | -79.199 $ | -17,8 % | 1 | 444.118 $ | -4.547 $ | -1,0 % | 1 | 448.665 $ | +26.562 $ | +6,3 % | 1 | 422.103 $ | +16.279 $ | +4,0 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 445.200 $ | -1.400 $ | -0,3 % | 1 | 446.600 $ | +87.400 $ | +24,3 % | 1 | 359.200 $ | +103.300 $ | +40,4 % | 1 | 255.900 $ | +72.700 $ | +39,7 % | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 431.827 $ | +17.303 $ | +4,2 % | 1 | 414.524 $ | -27.647 $ | -6,3 % | 1 | 442.171 $ | +34.801 $ | +8,5 % | 1 | 407.370 $ | +47.573 $ | +13,2 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 425.700 $ | -7.560 $ | -1,7 % | 1 | 433.260 $ | +72.980 $ | +20,3 % | 1 | 360.280 $ | +55.500 $ | +18,2 % | 1 | 304.780 $ | +49.620 $ | +19,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 227.122 $ | -76.370 $ | -25,2 % | 1 | 303.492 $ | -128.508 $ | -29,7 % | 1 | 432.000 $ | +25.358 $ | +6,2 % | 1 | 406.642 $ | -6.284 $ | -1,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 346.591 $ | -68.642 $ | -16,5 % | 1 | 415.233 $ | +415.233 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 280.134 $ | -128.493 $ | -31,4 % | 1 | 408.627 $ | +102.130 $ | +33,3 % | 1 | 306.497 $ | +26.199 $ | +9,3 % | 1 | 280.298 $ | +50.908 $ | +22,2 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 366.951 $ | -10.721.505 $ | -96,7 % | 1 | 366.569 $ | -4.323.582 $ | -92,2 % | 1 | 361.688 $ | -4.095.634 $ | -91,9 % | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 275.683 $ | -42.373 $ | -13,3 % | 1 | 318.056 $ | -13.563 $ | -4,1 % | 1 | 331.619 $ | +13.103 $ | +4,1 % | 1 | 318.516 $ | +21.862 $ | +7,4 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 252.800 $ | +13.844 $ | +5,8 % | 1 | 238.956 $ | -19.121 $ | -7,4 % | 1 | 258.077 $ | -59.985 $ | -18,9 % | 1 | 318.062 $ | +11.748 $ | +3,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 311.269 $ | +34.972 $ | +12,7 % | 1 | 276.297 $ | +13.933 $ | +5,3 % | 1 | 262.364 $ | +40.273 $ | +18,1 % | 1 | 222.091 $ | +222.091 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 241.438 $ | -39.760 $ | -14,1 % | 1 | 281.198 $ | +281.198 $ | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 278.320 $ | +36.590 $ | +15,1 % | 1 | 241.730 $ | +6.127 $ | +2,6 % | 1 | 235.603 $ | +4.514 $ | +2,0 % | 1 | 231.089 $ | +4.244 $ | +1,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 247.682 $ | -26.205 $ | -9,6 % | 1 | 273.887 $ | +273.887 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 226.686 $ | -45.377 $ | -16,7 % | 1 | 272.063 $ | +272.063 $ | 1 | |||||||||
| FLEXSHARES TRUST | → 0 | 221.070 $ | -26.377 $ | -10,7 % | 1 | 247.447 $ | +41.764 $ | +20,3 % | 1 | 205.683 $ | +205.683 $ | 1 | |||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 246.270 $ | +28.677 $ | +13,2 % | 1 | 217.593 $ | +1.208 $ | +0,6 % | 1 | 216.385 $ | +216.385 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 241.903 $ | +28.120 $ | +13,2 % | 1 | 213.783 $ | +213.783 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 218.579 $ | +8.165 $ | +3,9 % | 1 | 210.414 $ | -28.367 $ | -11,9 % | 1 | 238.781 $ | +238.781 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Stark | 237.940 $ | +30.600 $ | +14,8 % | 1 | 207.340 $ | -810 $ | -0,4 % | 1 | 208.150 $ | -6.500 $ | -3,0 % | 1 | 214.650 $ | +13.340 $ | +6,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 215.387 $ | -19.125 $ | -8,2 % | 1 | 234.512 $ | +26.520 $ | +12,8 % | 1 | 207.992 $ | +207.992 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 233.500 $ | +233.500 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 225.739 $ | +10.084 $ | +4,7 % | 1 | 215.655 $ | +9.030 $ | +4,4 % | 1 | 206.625 $ | +2.532 $ | +1,2 % | 1 | ||||
| MID PENN BANCORP INC | MPB | → 0 | Neutral | 221.390 $ | +16.986 $ | +8,3 % | 1 | 204.404 $ | +3.141 $ | +1,6 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 220.912 $ | +11.429 $ | +5,5 % | 1 | 209.483 $ | +209.483 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 216.365 $ | +216.365 $ | 1 | |||||||||||||
| 633.158.576 $ | +107.331.467 $ | +38,9 % | 58 | 543.393.297 $ | +13.010.419 $ | +90,8 % | 63 | 512.591.820 $ | +54.570.126 $ | +171,1 % | 63 | 481.663.732 $ | +35.424.697 $ | +41,3 % | 59 | ||||