| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 6.371.710.799 $ | +266.519.116 $ | +2,9 % | 6.105.905.584 $ | +6.105.905.584 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 5.714.266.395 $ | +243.749.734 $ | +4,5 % | 5.470.516.661 $ | +5.470.516.661 $ | |
| BlackRock, Inc. | BLK | 314.008.448 $ | +5.186.561 $ | +1,7 % | 308.821.887 $ | +308.821.887 $ | |
| APPFOLIO INC | APPF | 56.354.595 $ | +4.804.347 $ | +9,3 % | 51.550.248 $ | +51.550.248 $ | |
| MICROSOFT CORP | MSFT | 28.030.448 $ | -2.271.054 $ | -7,5 % | 30.301.502 $ | +30.301.502 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 29.928.284 $ | +166.579 $ | +0,6 % | 29.761.705 $ | +29.761.705 $ | |
| MORGAN STANLEY | MS | 20.263.312 $ | +973.525 $ | +5,0 % | 19.289.787 $ | +19.289.787 $ | |
| NVIDIA CORP | NVDA | 19.172.919 $ | +4.692.897 $ | +32,4 % | 14.480.022 $ | +14.480.022 $ | |
| ALPHA PRO TECH LTD | APT | 14.237.887 $ | +3.375.804 $ | +31,1 % | 10.862.083 $ | +10.862.083 $ | |
| JPMORGAN CHASE & CO | JPM | 13.253.632 $ | +368.432 $ | +2,9 % | 12.885.200 $ | +12.885.200 $ | |
| AMAZON COM INC | AMZN | 12.326.250 $ | +1.027.837 $ | +9,1 % | 11.298.413 $ | +11.298.413 $ | |
| PROCTER & GAMBLE Co | PG | 9.677.535 $ | -2.178.660 $ | -18,4 % | 11.856.195 $ | +11.856.195 $ | |
| EXXON MOBIL CORP | XOM | 8.397.908 $ | +280.190 $ | +3,5 % | 8.117.718 $ | +8.117.718 $ | |
| Walmart Inc. | WMT | 7.168.123 $ | +572.692 $ | +8,7 % | 6.595.431 $ | +6.595.431 $ | |
| ELI LILLY & Co | LLY | 6.012.531 $ | +1.597.304 $ | +36,2 % | 4.415.227 $ | +4.415.227 $ | |
| MCDONALDS CORP | MCD | 5.271.003 $ | +17.003 $ | +0,3 % | 5.254.000 $ | +5.254.000 $ | |
| JOHNSON & JOHNSON | JNJ | 4.931.018 $ | +490.855 $ | +11,1 % | 4.440.163 $ | +4.440.163 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 4.623.011 $ | +43.719 $ | +1,0 % | 4.579.292 $ | +4.579.292 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 4.027.216 $ | +1.018.689 $ | +33,9 % | 3.008.527 $ | +3.008.527 $ | |
| Accenture plc | ACN | 3.539.088 $ | +188.340 $ | +5,6 % | 3.350.748 $ | +3.350.748 $ | |
| GENERAL ELECTRIC CO | GE | 3.183.076 $ | +49.353 $ | +1,6 % | 3.133.723 $ | +3.133.723 $ | |
| NEXTERA ENERGY INC | NEE | 2.913.603 $ | +187.130 $ | +6,9 % | 2.726.473 $ | +2.726.473 $ | |
| AMGEN INC | AMGN | 2.812.470 $ | +390.536 $ | +16,1 % | 2.421.934 $ | +2.421.934 $ | |
| NETFLIX INC | NFLX | 2.166.137 $ | -606.965 $ | -21,9 % | 2.773.102 $ | +2.773.102 $ | |
| COCA COLA CO | KO | 2.736.631 $ | +146.952 $ | +5,7 % | 2.589.679 $ | +2.589.679 $ | |
| CHEVRON CORP | CVX | 2.642.387 $ | -42.484 $ | -1,6 % | 2.684.871 $ | +2.684.871 $ | |
| AbbVie Inc. | ABBV | 2.574.453 $ | -56.255 $ | -2,1 % | 2.630.708 $ | +2.630.708 $ | |
| PEPSICO INC | PEP | 2.508.586 $ | +36.982 $ | +1,5 % | 2.471.604 $ | +2.471.604 $ | |
| CATERPILLAR INC | CAT | 2.448.980 $ | +450.494 $ | +22,5 % | 1.998.486 $ | +1.998.486 $ | |
| GENERAL DYNAMICS CORP | GD | 2.349.213 $ | -29.262 $ | -1,2 % | 2.378.475 $ | +2.378.475 $ | |
| Eaton Corp plc | ETN | 1.960.149 $ | -401.788 $ | -17,0 % | 2.361.937 $ | +2.361.937 $ | |
| SPS COMMERCE INC | SPSC | 2.298.598 $ | +253.579 $ | +12,4 % | 2.045.019 $ | +2.045.019 $ | |
| ORACLE CORP | ORCL | 1.555.602 $ | -684.935 $ | -30,6 % | 2.240.537 $ | +2.240.537 $ | |
| RTX Corp | RTX | 2.162.903 $ | +220.748 $ | +11,4 % | 1.942.155 $ | +1.942.155 $ | |
| Mastercard Inc | MA | 2.114.186 $ | +49.921 $ | +2,4 % | 2.064.265 $ | +2.064.265 $ | |
| ANALOG DEVICES INC | ADI | 2.031.830 $ | +216.598 $ | +11,9 % | 1.815.232 $ | +1.815.232 $ | |
| AFLAC INC | AFL | 1.955.370 $ | -15.018 $ | -0,8 % | 1.970.388 $ | +1.970.388 $ | |
| LINDE PLC | LIN | 1.763.791 $ | -184.444 $ | -9,5 % | 1.948.235 $ | +1.948.235 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.920.643 $ | +120.272 $ | +6,7 % | 1.800.371 $ | +1.800.371 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.743.313 $ | -84.880 $ | -4,6 % | 1.828.193 $ | +1.828.193 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.677.071 $ | -115.753 $ | -6,5 % | 1.792.824 $ | +1.792.824 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.731.762 $ | +1.731.762 $ | |||||
| NICOLET BANKSHARES INC | NIC | 1.333.199 $ | -252.801 $ | -15,9 % | 1.586.000 $ | +1.586.000 $ | |
| TORONTO DOMINION BANK | TD | 1.501.077 $ | +243.463 $ | +19,4 % | 1.257.614 $ | +1.257.614 $ | |
| Bank of New York Mellon Corp | BK | 1.490.247 $ | +94.251 $ | +6,8 % | 1.395.996 $ | +1.395.996 $ | |
| SOUTHERN CO | SO | 1.252.251 $ | -166.441 $ | -11,7 % | 1.418.692 $ | +1.418.692 $ | |
| Walt Disney Co | DIS | 1.411.839 $ | -5.738 $ | -0,4 % | 1.417.577 $ | +1.417.577 $ | |
| Duke Energy CORP | DUK | 1.352.308 $ | -62.945 $ | -4,4 % | 1.415.253 $ | +1.415.253 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.378.762 $ | +358.352 $ | +35,1 % | 1.020.410 $ | +1.020.410 $ | |
| PAYCHEX INC | PAYX | 1.099.701 $ | -161.434 $ | -12,8 % | 1.261.135 $ | +1.261.135 $ | |
| NOVARTIS AG | NVS | 1.213.532 $ | +94.638 $ | +8,5 % | 1.118.894 $ | +1.118.894 $ | |
| EMERSON ELECTRIC CO | EMR | 1.173.908 $ | +2.339 $ | +0,2 % | 1.171.569 $ | +1.171.569 $ | |
| DEERE & CO | DE | 1.147.540 $ | -25.243 $ | -2,2 % | 1.172.783 $ | +1.172.783 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.062.082 $ | -101.830 $ | -8,7 % | 1.163.912 $ | +1.163.912 $ | |
| CSX CORP | CSX | 1.118.530 $ | -16.263 $ | -1,4 % | 1.134.793 $ | +1.134.793 $ | |
| Valmark Advisers, Inc. | 1.097.312 $ | +4.460 $ | +0,4 % | 1.092.852 $ | +1.092.852 $ | ||
| PFIZER INC | PFE | 992.127 $ | -66.723 $ | -6,3 % | 1.058.850 $ | +1.058.850 $ | |
| KLA CORP | KLAC | 997.961 $ | +105.881 $ | +11,9 % | 892.080 $ | +892.080 $ | |
| AT&T INC. | T | 816.912 $ | -162.551 $ | -16,6 % | 979.463 $ | +979.463 $ | |
| COLGATE PALMOLIVE CO | CL | 807.654 $ | -89.453 $ | -10,0 % | 897.107 $ | +897.107 $ | |
| STRYKER CORP | SYK | 830.656 $ | -27.089 $ | -3,2 % | 857.745 $ | +857.745 $ | |
| FIFTH THIRD BANCORP | FITB | 843.329 $ | +10.033 $ | +1,2 % | 833.296 $ | +833.296 $ | |
| Phillips 66 | PSX | 799.596 $ | -38.627 $ | -4,6 % | 838.223 $ | +838.223 $ | |
| STARBUCKS CORP | SBUX | 226.217 $ | -602.150 $ | -72,7 % | 828.367 $ | +828.367 $ | |
| ISHARES GOLD TRUST | IAU | 799.768 $ | +36.047 $ | +4,7 % | 763.721 $ | +763.721 $ | |
| DOVER Corp | DOV | 789.355 $ | +99.513 $ | +14,4 % | 689.842 $ | +689.842 $ | |
| 3M CO | MMM | 738.420 $ | +22.838 $ | +3,2 % | 715.582 $ | +715.582 $ | |
| BANK OF MONTREAL /CAN/ | BMO | 726.163 $ | +165.369 $ | +29,5 % | 560.794 $ | +560.794 $ | |
| BOEING CO | BA | 701.845 $ | +5.362 $ | +0,8 % | 696.483 $ | +696.483 $ | |
| AMERICAN EXPRESS CO | AXP | 681.977 $ | +145.558 $ | +27,1 % | 536.419 $ | +536.419 $ | |
| MCKESSON CORP | MCK | 638.186 $ | -27.743 $ | -4,2 % | 665.929 $ | +665.929 $ | |
| GENUINE PARTS CO | GPC | 561.936 $ | -70.496 $ | -11,1 % | 632.432 $ | +632.432 $ | |
| FEDEX CORP | FDX | 627.115 $ | +115.171 $ | +22,5 % | 511.944 $ | +511.944 $ | |
| INTUITIVE SURGICAL INC | ISRG | 621.297 $ | +175.856 $ | +39,5 % | 445.441 $ | +445.441 $ | |
| ASML HOLDING NV | ASML | 616.239 $ | +65.396 $ | +11,9 % | 550.843 $ | +550.843 $ | |
| EVERSOURCE ENERGY | ES | 563.889 $ | -52.255 $ | -8,5 % | 616.144 $ | +616.144 $ | |
| Medtronic plc | MDT | 451.290 $ | -158.627 $ | -26,0 % | 609.917 $ | +609.917 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 553.392 $ | -5.264 $ | -0,9 % | 558.656 $ | +558.656 $ | |
| WELLTOWER INC. | WELL | 555.902 $ | +25.223 $ | +4,8 % | 530.679 $ | +530.679 $ | |
| abrdn Gold ETF Trust | SGOL | 530.343 $ | +55.126 $ | +11,6 % | 475.217 $ | +475.217 $ | |
| KROGER CO | KR | 488.254 $ | -37.814 $ | -7,2 % | 526.068 $ | +526.068 $ | |
| TARGET CORP | TGT | 522.181 $ | +28.695 $ | +5,8 % | 493.486 $ | +493.486 $ | |
| BECTON DICKINSON & CO | BDX | 516.614 $ | +10.881 $ | +2,2 % | 505.733 $ | +505.733 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 477.226 $ | -33.420 $ | -6,5 % | 510.646 $ | +510.646 $ | |
| Edwards Lifesciences Corp | EW | 442.533 $ | +38.829 $ | +9,6 % | 403.704 $ | +403.704 $ | |
| CUMMINS INC | CMI | 439.602 $ | +90.062 $ | +25,8 % | 349.540 $ | +349.540 $ | |
| Palo Alto Networks Inc | PANW | 432.317 $ | +162.113 $ | +60,0 % | 270.204 $ | +270.204 $ | |
| MICRON TECHNOLOGY INC | MU | 420.124 $ | +176.171 $ | +72,2 % | 243.953 $ | +243.953 $ | |
| UNITED PARCEL SERVICE INC | UPS | 384.399 $ | -19.014 $ | -4,7 % | 403.413 $ | +403.413 $ | |
| Parker-Hannifin Corp | PH | 400.806 $ | +83.141 $ | +26,2 % | 317.665 $ | +317.665 $ | |
| COMCAST CORP | CMCSA | 325.695 $ | -60.907 $ | -15,8 % | 386.602 $ | +386.602 $ | |
| MGE ENERGY INC | MGEE | 356.497 $ | -26.185 $ | -6,8 % | 382.682 $ | +382.682 $ | |
| CELESTICA INC | CLS | 373.355 $ | +73.264 $ | +24,4 % | 300.091 $ | +300.091 $ | |
| DECKERS OUTDOOR CORP | DECK | 368.858 $ | +32.512 $ | +9,7 % | 336.346 $ | +336.346 $ | |
| TRANSCAT INC | TRNS | 283.650 $ | -82.350 $ | -22,5 % | 366.000 $ | +366.000 $ | |
| AppLovin Corp | APP | 365.884 $ | +89.965 $ | +32,6 % | 275.919 $ | +275.919 $ | |
| CONOCOPHILLIPS | COP | 364.424 $ | +7.970 $ | +2,2 % | 356.454 $ | +356.454 $ | |
| STERIS plc | STE | 348.590 $ | +8.360 $ | +2,5 % | 340.230 $ | +340.230 $ | |
| CARDINAL HEALTH INC | CAH | 346.268 $ | +82.732 $ | +31,4 % | 263.536 $ | +263.536 $ | |
| GOLDMAN SACHS GROUP INC | GS | 326.109 $ | +37.830 $ | +13,1 % | 288.279 $ | +288.279 $ | |
| Booking Holdings Inc. | BKNG | 315.964 $ | -2.593 $ | -0,8 % | 318.557 $ | +318.557 $ | |
| INTEL CORP | INTC | 314.720 $ | +20.788 $ | +7,1 % | 293.932 $ | +293.932 $ | |
| TREX CO INC | TREX | 210.655 $ | -99.623 $ | -32,1 % | 310.278 $ | +310.278 $ | |
| ALLSTATE CORP | ALL | 297.259 $ | -9.283 $ | -3,0 % | 306.542 $ | +306.542 $ | |
| YUM BRANDS INC | YUM | 289.635 $ | -8.979 $ | -3,0 % | 298.614 $ | +298.614 $ | |
| SHERWIN WILLIAMS CO | SHW | 276.398 $ | -15.845 $ | -5,4 % | 292.243 $ | +292.243 $ | |
| FASTENAL CO | FAST | 236.824 $ | -52.209 $ | -18,1 % | 289.033 $ | +289.033 $ | |
| SUN LIFE FINANCIAL INC | SLF | 287.914 $ | +287.914 $ | ||||
| CVS HEALTH Corp | CVS | 285.100 $ | +3.647 $ | +1,3 % | 281.453 $ | +281.453 $ | |
| SYSCO CORP | SYY | 250.841 $ | -29.444 $ | -10,5 % | 280.285 $ | +280.285 $ | |
| BP PLC | BP | 260.581 $ | +260.581 $ | ||||
| CITIGROUP INC | C | 259.752 $ | +56.650 $ | +27,9 % | 203.102 $ | +203.102 $ | |
| VALUE LINE INC | VALU | 249.795 $ | -4.225 $ | -1,7 % | 254.020 $ | +254.020 $ | |
| Zoetis Inc. | ZTS | 204.080 $ | -44.957 $ | -18,1 % | 249.037 $ | +249.037 $ | |
| FIRSTENERGY CORP | FE | 239.878 $ | -9.016 $ | -3,6 % | 248.894 $ | +248.894 $ | |
| CONSOLIDATED EDISON INC | ED | 235.190 $ | -2.841 $ | -1,2 % | 238.031 $ | +238.031 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 237.728 $ | +237.728 $ | ||||
| LAM RESEARCH CORP | LRCX | 233.147 $ | +233.147 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 204.786 $ | -26.136 $ | -11,3 % | 230.922 $ | +230.922 $ | |
| INSIGHT ENTERPRISES INC | NSIT | 215.592 $ | +215.592 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 137.856 $ | -32.657 $ | -19,2 % | 170.513 $ | +170.513 $ | |
| SEALSQ Corp | LAES | 149.930 $ | +149.930 $ | ||||
| FORD MOTOR CO | F | 147.994 $ | +21.457 $ | +17,0 % | 126.537 $ | +126.537 $ | |
| Celularity Inc | CELU | 55.481 $ | -47.984 $ | -46,4 % | 103.465 $ | +103.465 $ | |
| 6.371.710.799 $ | +266.519.116 $ | +2,9 % | 6.105.905.584 $ | +6.105.905.584 $ | |||