| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 307.673.819 $ | +15.014.141 $ | +4,5 % | 293.321.371 $ | +293.321.371 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 163.682.979 $ | +4.979.721 $ | +3,1 % | 158.703.258 $ | +158.703.258 $ | |
| CITIGROUP INC | C | 46.410.816 $ | +3.048.385 $ | +7,0 % | 43.362.431 $ | +43.362.431 $ | |
| MORGAN STANLEY | MS | 42.731.427 $ | +2.745.603 $ | +6,9 % | 39.985.824 $ | +39.985.824 $ | |
| BlackRock, Inc. | BLK | 18.447.068 $ | +1.315.445 $ | +7,7 % | 17.131.623 $ | +17.131.623 $ | |
| APPFOLIO INC | APPF | 6.839.042 $ | -251.352 $ | -3,5 % | 7.090.394 $ | +7.090.394 $ | |
| ALPHA PRO TECH LTD | APT | 5.048.299 $ | +1.213.348 $ | +31,6 % | 3.834.951 $ | +3.834.951 $ | |
| SPS COMMERCE INC | SPSC | 3.816.981 $ | +289.036 $ | +8,2 % | 3.527.945 $ | +3.527.945 $ | |
| AMAZON COM INC | AMZN | 3.809.860 $ | +789.064 $ | +26,1 % | 3.020.796 $ | +3.020.796 $ | |
| NVIDIA CORP | NVDA | 3.191.504 $ | -113.335 $ | -3,4 % | 3.304.839 $ | +3.304.839 $ | |
| Cambridge Investment Research Advisors, Inc. | 2.372.923 $ | -100.446 $ | -4,1 % | 2.473.369 $ | +2.473.369 $ | ||
| MICROSOFT CORP | MSFT | 1.896.749 $ | -66.334 $ | -3,4 % | 1.963.083 $ | +1.963.083 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.741.844 $ | -104.431 $ | -5,7 % | 1.846.275 $ | +1.846.275 $ | |
| EXXON MOBIL CORP | XOM | 1.295.996 $ | +103.592 $ | +8,7 % | 1.192.404 $ | +1.192.404 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 700.820 $ | +700.820 $ | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 661.693 $ | +661.693 $ | |||||
| ELI LILLY & Co | LLY | 275.712 $ | -347.477 $ | -55,8 % | 623.189 $ | +623.189 $ | |
| AMERICAN EXPRESS CO | AXP | 569.874 $ | +45.042 $ | +8,6 % | 524.832 $ | +524.832 $ | |
| Walmart Inc. | WMT | 477.853 $ | +54.495 $ | +12,9 % | 423.358 $ | +423.358 $ | |
| FMR LLC | 404.581 $ | +404.581 $ | |||||
| ALAMOS GOLD INC | AGI | 393.101 $ | +92.278 $ | +30,7 % | 300.823 $ | +300.823 $ | |
| JPMORGAN CHASE & CO | JPM | 390.142 $ | +72.209 $ | +22,7 % | 317.933 $ | +317.933 $ | |
| JOHNSON & JOHNSON | JNJ | 373.231 $ | +44.366 $ | +13,5 % | 328.865 $ | +328.865 $ | |
| CHEVRON CORP | CVX | 307.193 $ | +12.855 $ | +4,4 % | 294.338 $ | +294.338 $ | |
| GENERAL DYNAMICS CORP | GD | 285.369 $ | +16.130 $ | +6,0 % | 269.239 $ | +269.239 $ | |
| NEXTERA ENERGY INC | NEE | 278.215 $ | -5.346 $ | -1,9 % | 283.561 $ | +283.561 $ | |
| Walt Disney Co | DIS | 264.020 $ | +7.496 $ | +2,9 % | 256.524 $ | +256.524 $ | |
| MPLX LP | MPLX | 249.928 $ | +9.322 $ | +3,9 % | 240.606 $ | +240.606 $ | |
| MCDONALDS CORP | MCD | 246.795 $ | +7.080 $ | +3,0 % | 239.715 $ | +239.715 $ | |
| CONOCOPHILLIPS | COP | 240.383 $ | +35.844 $ | +17,5 % | 204.539 $ | +204.539 $ | |
| LINDE PLC | LIN | 218.526 $ | -16.782 $ | -7,1 % | 235.308 $ | +235.308 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 233.540 $ | +2.619 $ | +1,1 % | 230.921 $ | +230.921 $ | |
| RTX Corp | RTX | 219.738 $ | +3.848 $ | +1,8 % | 215.890 $ | +215.890 $ | |
| PROCTER & GAMBLE Co | PG | 203.520 $ | -1.646 $ | -0,8 % | 205.166 $ | +205.166 $ | |
| Ready Capital Corp | RC | 29.044 $ | +29.044 $ | ||||
| Open Lending Corp | LPRO | 26.746 $ | -933 $ | -3,4 % | 27.679 $ | +27.679 $ | |
| 307.673.819 $ | +15.014.141 $ | +4,5 % | 293.321.371 $ | +293.321.371 $ | |||