| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 160.834.609 $ | +970.436 $ | +4,6 % | 161.434.056 $ | +161.434.056 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 118.716.287 $ | +943.836 $ | +0,8 % | 117.772.451 $ | +117.772.451 $ | |
| AFLAC INC | AFL | 6.413.083 $ | -83.166 $ | -1,3 % | 6.496.249 $ | +6.496.249 $ | |
| SPS COMMERCE INC | SPSC | 6.010.040 $ | +417.430 $ | +7,5 % | 5.592.610 $ | +5.592.610 $ | |
| APPFOLIO INC | APPF | 4.661.412 $ | -439.939 $ | -8,6 % | 5.101.351 $ | +5.101.351 $ | |
| NVIDIA CORP | NVDA | 3.944.648 $ | -179.147 $ | -4,3 % | 4.123.795 $ | +4.123.795 $ | |
| MICROSOFT CORP | MSFT | 2.162.644 $ | -458.111 $ | -17,5 % | 2.620.755 $ | +2.620.755 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.834.493 $ | -44.336 $ | -2,4 % | 1.878.829 $ | +1.878.829 $ | |
| ALPHA PRO TECH LTD | APT | 1.550.358 $ | -52.951 $ | -3,3 % | 1.603.309 $ | +1.603.309 $ | |
| CITIGROUP INC | C | 1.548.417 $ | +115.805 $ | +8,1 % | 1.432.612 $ | +1.432.612 $ | |
| AMAZON COM INC | AMZN | 1.071.236 $ | -470.804 $ | -30,5 % | 1.542.040 $ | +1.542.040 $ | |
| MORGAN STANLEY | MS | 1.434.604 $ | +812.492 $ | +130,6 % | 622.112 $ | +622.112 $ | |
| SOUTHERN CO | SO | 1.077.778 $ | -35.756 $ | -3,2 % | 1.113.534 $ | +1.113.534 $ | |
| COCA COLA CO | KO | 1.046.340 $ | +34.841 $ | +3,4 % | 1.011.499 $ | +1.011.499 $ | |
| FIRST TRUST ADVISORS LP | 964.270 $ | +43.307 $ | +4,7 % | 920.963 $ | +920.963 $ | ||
| BlackRock, Inc. | BLK | 924.174 $ | +455.552 $ | +97,2 % | 468.622 $ | +468.622 $ | |
| Fidelity Ethereum Fund | FETH | 429.997 $ | -398.344 $ | -48,1 % | 828.341 $ | +828.341 $ | |
| MCDONALDS CORP | MCD | 700.199 $ | -40.686 $ | -5,5 % | 740.885 $ | +740.885 $ | |
| Constellation Energy Corp | CEG | 719.991 $ | +114.500 $ | +18,9 % | 605.491 $ | +605.491 $ | |
| AbbVie Inc. | ABBV | 565.056 $ | +29.966 $ | +5,6 % | 535.090 $ | +535.090 $ | |
| Palo Alto Networks Inc | PANW | 517.415 $ | -41.929 $ | -7,5 % | 559.344 $ | +559.344 $ | |
| JOHNSON & JOHNSON | JNJ | 482.607 $ | +54.102 $ | +12,6 % | 428.505 $ | +428.505 $ | |
| Walmart Inc. | WMT | 474.597 $ | +24.749 $ | +5,5 % | 449.848 $ | +449.848 $ | |
| EXXON MOBIL CORP | XOM | 451.877 $ | +28.500 $ | +6,7 % | 423.377 $ | +423.377 $ | |
| BOEING CO | BA | 411.442 $ | +2.444 $ | +0,6 % | 408.998 $ | +408.998 $ | |
| NETFLIX INC | NFLX | 408.832 $ | +408.832 $ | ||||
| ISHARES GOLD TRUST | IAU | 399.762 $ | +15.755 $ | +4,1 % | 384.007 $ | +384.007 $ | |
| CONOCOPHILLIPS | COP | 355.063 $ | -9.676 $ | -2,7 % | 364.739 $ | +364.739 $ | |
| PEPSICO INC | PEP | 335.306 $ | +10.707 $ | +3,3 % | 324.599 $ | +324.599 $ | |
| CHEVRON CORP | CVX | 331.339 $ | +6.808 $ | +2,1 % | 324.531 $ | +324.531 $ | |
| SYSCO CORP | SYY | 294.760 $ | -34.600 $ | -10,5 % | 329.360 $ | +329.360 $ | |
| JPMORGAN CHASE & CO | JPM | 273.426 $ | -48.328 $ | -15,0 % | 321.754 $ | +321.754 $ | |
| REALTY INCOME CORP | O | 306.865 $ | +26.683 $ | +9,5 % | 280.182 $ | +280.182 $ | |
| GOLDMAN SACHS GROUP INC | GS | 281.944 $ | +281.944 $ | ||||
| AT&T INC. | T | 221.911 $ | -32.480 $ | -12,8 % | 254.391 $ | +254.391 $ | |
| INTUITIVE SURGICAL INC | ISRG | 245.082 $ | +245.082 $ | ||||
| ELI LILLY & Co | LLY | 218.469 $ | +218.469 $ | ||||
| GENERAL ELECTRIC CO | GE | 210.296 $ | +210.296 $ | ||||
| CINTAS CORP | CTAS | 205.260 $ | +205.260 $ | ||||
| MICRON TECHNOLOGY INC | MU | 203.212 $ | +203.212 $ | ||||
| 160.834.609 $ | +970.436 $ | +4,6 % | 161.434.056 $ | +161.434.056 $ | |||