| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 457.346.248 $ | +11.560.581 $ | +2,9 % | 445.785.667 $ | +445.785.667 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 365.120.865 $ | +15.588.117 $ | +4,5 % | 349.532.748 $ | +349.532.748 $ | |
| BlackRock, Inc. | BLK | 23.151.023 $ | -8.736.220 $ | -27,4 % | 31.887.243 $ | +31.887.243 $ | |
| SPS COMMERCE INC | SPSC | 20.616.530 $ | +1.674.140 $ | +8,8 % | 18.942.390 $ | +18.942.390 $ | |
| APPFOLIO INC | APPF | 13.303.841 $ | +1.176.558 $ | +9,7 % | 12.127.283 $ | +12.127.283 $ | |
| ISHARES GOLD TRUST | IAU | 10.128.231 $ | +632.109 $ | +6,7 % | 9.496.122 $ | +9.496.122 $ | |
| ALPHA PRO TECH LTD | APT | 5.058.878 $ | +1.311.779 $ | +35,0 % | 3.747.099 $ | +3.747.099 $ | |
| MICROSOFT CORP | MSFT | 3.750.292 $ | -42.523 $ | -1,1 % | 3.792.815 $ | +3.792.815 $ | |
| MORGAN STANLEY | MS | 3.306.637 $ | +39.929 $ | +1,2 % | 3.266.708 $ | +3.266.708 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 1.959.375 $ | -539.298 $ | -21,6 % | 2.498.673 $ | +2.498.673 $ | |
| NVIDIA CORP | NVDA | 1.436.538 $ | +135.823 $ | +10,4 % | 1.300.715 $ | +1.300.715 $ | |
| AMAZON COM INC | AMZN | 1.434.634 $ | +206.276 $ | +16,8 % | 1.228.358 $ | +1.228.358 $ | |
| DXP ENTERPRISES INC | DXPE | 1.097.900 $ | -92.800 $ | -7,8 % | 1.190.700 $ | +1.190.700 $ | |
| CITIGROUP INC | C | 576.867 $ | -469.508 $ | -44,9 % | 1.046.375 $ | +1.046.375 $ | |
| Walmart Inc. | WMT | 782.076 $ | +85.004 $ | +12,2 % | 697.072 $ | +697.072 $ | |
| Duke Energy CORP | DUK | 591.911 $ | -33.027 $ | -5,3 % | 624.938 $ | +624.938 $ | |
| DEERE & CO | DE | 615.484 $ | +12.358 $ | +2,0 % | 603.126 $ | +603.126 $ | |
| EXXON MOBIL CORP | XOM | 609.907 $ | +54.396 $ | +9,8 % | 555.511 $ | +555.511 $ | |
| PROCTER & GAMBLE Co | PG | 492.333 $ | -75.404 $ | -13,3 % | 567.737 $ | +567.737 $ | |
| CHEVRON CORP | CVX | 469.544 $ | -6.012 $ | -1,3 % | 475.556 $ | +475.556 $ | |
| MCDONALDS CORP | MCD | 436.464 $ | +2.686 $ | +0,6 % | 433.778 $ | +433.778 $ | |
| JPMORGAN CHASE & CO | JPM | 319.321 $ | +97.573 $ | +44,0 % | 221.748 $ | +221.748 $ | |
| ENBRIDGE INC | ENB | 306.734 $ | +42.424 $ | +16,1 % | 264.310 $ | +264.310 $ | |
| GENERAL ELECTRIC CO | GE | 282.156 $ | +6.604 $ | +2,4 % | 275.552 $ | +275.552 $ | |
| AMGEN INC | AMGN | 272.650 $ | +37.577 $ | +16,0 % | 235.073 $ | +235.073 $ | |
| PEPSICO INC | PEP | 269.818 $ | +15.340 $ | +6,0 % | 254.478 $ | +254.478 $ | |
| BP PLC | BP | 250.113 $ | +7.663 $ | +3,2 % | 242.450 $ | +242.450 $ | |
| JOHNSON & JOHNSON | JNJ | 224.400 $ | +224.400 $ | ||||
| AT&T INC. | T | 208.203 $ | +208.203 $ | ||||
| AFLAC INC | AFL | 200.251 $ | -2.597 $ | -1,3 % | 202.848 $ | +202.848 $ | |
| NORDIC AMERICAN TANKERS Ltd | NAT | 73.272 $ | -989 $ | -1,3 % | 74.261 $ | +74.261 $ | |
| 457.346.248 $ | +11.560.581 $ | +2,9 % | 445.785.667 $ | +445.785.667 $ | |||