| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 568.685.407 $ | +568.685.407 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 215.027.629 $ | +215.027.629 $ | |
| APPFOLIO INC | APPF | 39.424.452 $ | +39.424.452 $ | |
| NVIDIA CORP | NVDA | 26.251.038 $ | +26.251.038 $ | |
| MICROSOFT CORP | MSFT | 25.775.512 $ | +25.775.512 $ | |
| Walmart Inc. | WMT | 22.893.034 $ | +22.893.034 $ | |
| AMAZON COM INC | AMZN | 22.378.374 $ | +22.378.374 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 22.075.261 $ | +22.075.261 $ | |
| SPS COMMERCE INC | SPSC | 20.069.138 $ | +20.069.138 $ | |
| COCA COLA CO | KO | 17.076.919 $ | +17.076.919 $ | |
| LOCKHEED MARTIN CORP | LMT | 13.858.278 $ | +13.858.278 $ | |
| GENERAL ELECTRIC CO | GE | 11.889.896 $ | +11.889.896 $ | |
| COLGATE PALMOLIVE CO | CL | 11.651.090 $ | +11.651.090 $ | |
| Duke Energy CORP | DUK | 11.351.748 $ | +11.351.748 $ | |
| MCDONALDS CORP | MCD | 11.145.123 $ | +11.145.123 $ | |
| MORGAN STANLEY | MS | 10.957.071 $ | +10.957.071 $ | |
| CATERPILLAR INC | CAT | 8.793.776 $ | +8.793.776 $ | |
| ALPHA PRO TECH LTD | APT | 8.518.451 $ | +8.518.451 $ | |
| Constellation Energy Corp | CEG | 8.263.601 $ | +8.263.601 $ | |
| STEEL DYNAMICS INC | STLD | 8.192.464 $ | +8.192.464 $ | |
| EXXON MOBIL CORP | XOM | 8.088.652 $ | +8.088.652 $ | |
| AT&T INC. | T | 4.640.105 $ | +4.640.105 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.801.358 $ | +3.801.358 $ | |
| ISHARES GOLD TRUST | IAU | 3.797.293 $ | +3.797.293 $ | |
| CHEVRON CORP | CVX | 3.722.973 $ | +3.722.973 $ | |
| AbbVie Inc. | ABBV | 3.325.830 $ | +3.325.830 $ | |
| JPMORGAN CHASE & CO | JPM | 3.278.659 $ | +3.278.659 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.765.912 $ | +1.765.912 $ | ||
| HARBOUR INVESTMENTS, INC. | 1.753.822 $ | +1.753.822 $ | ||
| AMERICAN EXPRESS CO | AXP | 1.744.133 $ | +1.744.133 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.583.499 $ | +1.583.499 $ | |
| ELI LILLY & Co | LLY | 1.352.230 $ | +1.352.230 $ | |
| KROGER CO | KR | 1.162.844 $ | +1.162.844 $ | |
| JOHNSON & JOHNSON | JNJ | 1.019.200 $ | +1.019.200 $ | |
| ATMOS ENERGY CORP | ATO | 893.381 $ | +893.381 $ | |
| MPLX LP | MPLX | 890.158 $ | +890.158 $ | |
| HERSHEY CO | HSY | 735.244 $ | +735.244 $ | |
| NETFLIX INC | NFLX | 652.663 $ | +652.663 $ | |
| CONSOLIDATED EDISON INC | ED | 636.127 $ | +636.127 $ | |
| CUMMINS INC | CMI | 518.617 $ | +518.617 $ | |
| UNITEDHEALTH GROUP INC | UNH | 500.673 $ | +500.673 $ | |
| Booking Holdings Inc. | BKNG | 488.187 $ | +488.187 $ | |
| BOEING CO | BA | 445.964 $ | +445.964 $ | |
| PROCTER & GAMBLE Co | PG | 442.566 $ | +442.566 $ | |
| ARES CAPITAL CORP | ARCC | 412.728 $ | +412.728 $ | |
| Mastercard Inc | MA | 400.339 $ | +400.339 $ | |
| Amcor plc | AMCR | 366.153 $ | +366.153 $ | |
| SYSCO CORP | SYY | 352.480 $ | +352.480 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 343.291 $ | +343.291 $ | |
| XCEL ENERGY INC | XEL | 332.198 $ | +332.198 $ | |
| FORD MOTOR CO | F | 325.075 $ | +325.075 $ | |
| Parker-Hannifin Corp | PH | 319.062 $ | +319.062 $ | |
| MCKESSON CORP | MCK | 316.632 $ | +316.632 $ | |
| SOUTHERN CO | SO | 270.698 $ | +270.698 $ | |
| CAPITAL SOUTHWEST CORP | CSWC | 268.311 $ | +268.311 $ | |
| DTE ENERGY CO | DTE | 267.073 $ | +267.073 $ | |
| GLADSTONE CAPITAL CORP | GLAD | 248.705 $ | +248.705 $ | |
| GOLDMAN SACHS GROUP INC | GS | 248.094 $ | +248.094 $ | |
| Hess Midstream LP | HESM | 245.792 $ | +245.792 $ | |
| PFIZER INC | PFE | 238.498 $ | +238.498 $ | |
| ENBRIDGE INC | ENB | 234.660 $ | +234.660 $ | |
| AFLAC INC | AFL | 227.453 $ | +227.453 $ | |
| DOLLAR GENERAL CORP | DG | 224.947 $ | +224.947 $ | |
| AUTOZONE INC | AZO | 210.273 $ | +210.273 $ | |
| 568.685.407 $ | +568.685.407 $ | |||