| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 58.578.517 $ | -819.832 $ | +5,3 % | 59.619.958 $ | +59.619.958 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 33.576.726 $ | +78.817 $ | +0,2 % | 33.497.909 $ | +33.497.909 $ | |
| APPFOLIO INC | APPF | 4.012.133 $ | +82.453 $ | +2,1 % | 3.929.680 $ | +3.929.680 $ | |
| NVIDIA CORP | NVDA | 3.680.938 $ | -258.183 $ | -6,6 % | 3.939.121 $ | +3.939.121 $ | |
| AMAZON COM INC | AMZN | 2.673.583 $ | -29.039 $ | -1,1 % | 2.702.622 $ | +2.702.622 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.498.999 $ | -496.901 $ | -24,9 % | 1.995.900 $ | +1.995.900 $ | |
| ALPHA PRO TECH LTD | APT | 1.241.133 $ | +258.206 $ | +26,3 % | 982.927 $ | +982.927 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 943.214 $ | -241.182 $ | -20,4 % | 1.184.396 $ | +1.184.396 $ | |
| MICROSOFT CORP | MSFT | 871.784 $ | -258.887 $ | -22,9 % | 1.130.671 $ | +1.130.671 $ | |
| RAMBUS INC | RMBS | 786.573 $ | +44.758 $ | +6,0 % | 741.815 $ | +741.815 $ | |
| JPMORGAN CHASE & CO | JPM | 740.627 $ | +15.042 $ | +2,1 % | 725.585 $ | +725.585 $ | |
| BlackRock, Inc. | BLK | 485.994 $ | -231.122 $ | -32,2 % | 717.116 $ | +717.116 $ | |
| EXXON MOBIL CORP | XOM | 521.577 $ | +144.363 $ | +38,3 % | 377.214 $ | +377.214 $ | |
| AFLAC INC | AFL | 433.059 $ | +17.964 $ | +4,3 % | 415.095 $ | +415.095 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 414.026 $ | +7.803 $ | +1,9 % | 406.223 $ | +406.223 $ | |
| SEMPRA | SRE | 378.126 $ | -21.553 $ | -5,4 % | 399.679 $ | +399.679 $ | |
| Vertiv Holdings Co | VRT | 355.106 $ | +12.202 $ | +3,6 % | 342.904 $ | +342.904 $ | |
| ORACLE CORP | ORCL | 271.024 $ | -81.222 $ | -23,1 % | 352.246 $ | +352.246 $ | |
| AUTOZONE INC | AZO | 291.956 $ | -53.279 $ | -15,4 % | 345.235 $ | +345.235 $ | |
| AMGEN INC | AMGN | 334.780 $ | +18.784 $ | +5,9 % | 315.996 $ | +315.996 $ | |
| MICRON TECHNOLOGY INC | MU | 269.969 $ | +87.196 $ | +47,7 % | 182.773 $ | +182.773 $ | |
| CITIGROUP INC | C | 236.748 $ | -10.085 $ | -4,1 % | 246.833 $ | +246.833 $ | |
| AbbVie Inc. | ABBV | 197.252 $ | -14.815 $ | -7,0 % | 212.067 $ | +212.067 $ | |
| CHEVRON CORP | CVX | 201.661 $ | +51.856 $ | +34,6 % | 149.805 $ | +149.805 $ | |
| AXCELIS TECHNOLOGIES INC | ACLS | 194.861 $ | -3.722 $ | -1,9 % | 198.583 $ | +198.583 $ | |
| GENERAL ELECTRIC CO | GE | 184.718 $ | +2.361 $ | +1,3 % | 182.357 $ | +182.357 $ | |
| JOHNSON & JOHNSON | JNJ | 159.433 $ | +26.415 $ | +19,9 % | 133.018 $ | +133.018 $ | |
| HUNTINGTON NATIONAL BANK | 0 $ | -148.193 $ | -100,0 % | 148.193 $ | +148.193 $ | ||
| ELI LILLY & Co | LLY | 143.887 $ | -3.284 $ | -2,2 % | 147.171 $ | +147.171 $ | |
| BP PLC | BP | 107.990 $ | -31.261 $ | -22,4 % | 139.251 $ | +139.251 $ | |
| MORGAN STANLEY | MS | 134.077 $ | +48.034 $ | +55,8 % | 86.043 $ | +86.043 $ | |
| INTEL CORP | INTC | 131.578 $ | +24.090 $ | +22,4 % | 107.488 $ | +107.488 $ | |
| CATERPILLAR INC | CAT | 131.109 $ | +23.485 $ | +21,8 % | 107.624 $ | +107.624 $ | |
| ISHARES GOLD TRUST | IAU | 127.827 $ | +20.196 $ | +18,8 % | 107.631 $ | +107.631 $ | |
| AMERICAN EXPRESS CO | AXP | 121.946 $ | +147 $ | +0,1 % | 121.799 $ | +121.799 $ | |
| Comprehensive Financial Planning, Inc./PA | 120.250 $ | +10.250 $ | +9,3 % | 110.000 $ | +110.000 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 89.987 $ | -22.206 $ | -19,8 % | 112.193 $ | +112.193 $ | |
| AT&T INC. | T | 79.553 $ | -31.112 $ | -28,1 % | 110.665 $ | +110.665 $ | |
| LAM RESEARCH CORP | LRCX | 110.420 $ | +32.294 $ | +41,3 % | 78.126 $ | +78.126 $ | |
| PEPSICO INC | PEP | 107.336 $ | +12.989 $ | +13,8 % | 94.347 $ | +94.347 $ | |
| CSX CORP | CSX | 100.843 $ | +13.317 $ | +15,2 % | 87.526 $ | +87.526 $ | |
| SCHWAB CHARLES CORP | SCHW | 68.126 $ | -17.945 $ | -20,8 % | 86.071 $ | +86.071 $ | |
| NEXTERA ENERGY INC | NEE | 83.667 $ | +3.877 $ | +4,9 % | 79.790 $ | +79.790 $ | |
| NETFLIX INC | NFLX | 50.285 $ | -23.166 $ | -31,5 % | 73.451 $ | +73.451 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 58.619 $ | -13.581 $ | -18,8 % | 72.200 $ | +72.200 $ | |
| ARES CAPITAL CORP | ARCC | 65.636 $ | -2.277 $ | -3,4 % | 67.913 $ | +67.913 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 64.885 $ | +12.935 $ | +24,9 % | 51.950 $ | +51.950 $ | |
| Palo Alto Networks Inc | PANW | 41.464 $ | -22.851 $ | -35,5 % | 64.315 $ | +64.315 $ | |
| MCDONALDS CORP | MCD | 60.112 $ | +3.327 $ | +5,9 % | 56.785 $ | +56.785 $ | |
| STARBUCKS CORP | SBUX | 59.688 $ | +7.187 $ | +13,7 % | 52.501 $ | +52.501 $ | |
| Phillips 66 | PSX | 53.480 $ | +3.048 $ | +6,0 % | 50.432 $ | +50.432 $ | |
| LOCKHEED MARTIN CORP | LMT | 52.508 $ | +12.454 $ | +31,1 % | 40.054 $ | +40.054 $ | |
| PennyMac Mortgage Investment Trust | PMT | 17.809 $ | -33.923 $ | -65,6 % | 51.732 $ | +51.732 $ | |
| DOLLAR GENERAL CORP | DG | 50.794 $ | +50.794 $ | ||||
| Monster Beverage Corp | MNST | 47.946 $ | +3.192 $ | +7,1 % | 44.754 $ | +44.754 $ | |
| TARGET CORP | TGT | 44.504 $ | +44.504 $ | ||||
| Trane Technologies plc | TT | 44.409 $ | +2.076 $ | +4,9 % | 42.333 $ | +42.333 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 43.924 $ | +43.924 $ | |||||
| PFIZER INC | PFE | 43.754 $ | +2.750 $ | +6,7 % | 41.004 $ | +41.004 $ | |
| PG&E Corp | PCG | 41.541 $ | -874 $ | -2,1 % | 42.415 $ | +42.415 $ | |
| NICOLET BANKSHARES INC | NIC | 8.489 $ | -33.370 $ | -79,7 % | 41.859 $ | +41.859 $ | |
| Walmart Inc. | WMT | 41.769 $ | +28.533 $ | +215,6 % | 13.236 $ | +13.236 $ | |
| Walt Disney Co | DIS | 41.049 $ | +31.574 $ | +333,2 % | 9.475 $ | +9.475 $ | |
| INTUITIVE SURGICAL INC | ISRG | 33.424 $ | -7.510 $ | -18,3 % | 40.934 $ | +40.934 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 37.724 $ | +25.592 $ | +210,9 % | 12.132 $ | +12.132 $ | |
| COLGATE PALMOLIVE CO | CL | 33.507 $ | -2.479 $ | -6,9 % | 35.986 $ | +35.986 $ | |
| EPR PROPERTIES | EPR | 35.294 $ | +3.625 $ | +11,4 % | 31.669 $ | +31.669 $ | |
| FORD MOTOR CO | F | 33.734 $ | +2.052 $ | +6,5 % | 31.682 $ | +31.682 $ | |
| CONOCOPHILLIPS | COP | 33.726 $ | +5.250 $ | +18,4 % | 28.476 $ | +28.476 $ | |
| DEERE & CO | DE | 33.602 $ | +10.250 $ | +43,9 % | 23.352 $ | +23.352 $ | |
| PAYCHEX INC | PAYX | 28.665 $ | -3.566 $ | -11,1 % | 32.231 $ | +32.231 $ | |
| SYNOPSYS INC | SNPS | 31.841 $ | +1.226 $ | +4,0 % | 30.615 $ | +30.615 $ | |
| COCA COLA CO | KO | 31.457 $ | +373 $ | +1,2 % | 31.084 $ | +31.084 $ | |
| AeroVironment Inc | AVAV | 23.963 $ | -5.046 $ | -17,4 % | 29.009 $ | +29.009 $ | |
| LINDE PLC | LIN | 28.075 $ | +2.382 $ | +9,3 % | 25.693 $ | +25.693 $ | |
| Duke Energy CORP | DUK | 27.320 $ | -75 $ | -0,3 % | 27.395 $ | +27.395 $ | |
| RTX Corp | RTX | 26.809 $ | +2.996 $ | +12,6 % | 23.813 $ | +23.813 $ | |
| Zoetis Inc. | ZTS | 25.862 $ | +747 $ | +3,0 % | 25.115 $ | +25.115 $ | |
| Booking Holdings Inc. | BKNG | 22.487 $ | -3.050 $ | -11,9 % | 25.537 $ | +25.537 $ | |
| Peakstone Realty Trust | PKST | 24.874 $ | +8.168 $ | +48,9 % | 16.706 $ | +16.706 $ | |
| GENERAL DYNAMICS CORP | GD | 22.587 $ | -2.185 $ | -8,8 % | 24.772 $ | +24.772 $ | |
| EQUINIX INC | EQIX | 23.896 $ | +128 $ | +0,5 % | 23.768 $ | +23.768 $ | |
| SPS COMMERCE INC | SPSC | 23.560 $ | +3.704 $ | +18,7 % | 19.856 $ | +19.856 $ | |
| FAIR ISAAC CORP | FICO | 17.623 $ | -5.152 $ | -22,6 % | 22.775 $ | +22.775 $ | |
| Accenture plc | ACN | 19.273 $ | -3.169 $ | -14,1 % | 22.442 $ | +22.442 $ | |
| NASDAQ, INC. | NDAQ | 20.252 $ | -1.904 $ | -8,6 % | 22.156 $ | +22.156 $ | |
| ANALOG DEVICES INC | ADI | 22.109 $ | +6.303 $ | +39,9 % | 15.806 $ | +15.806 $ | |
| ASTRAZENECA PLC | AZN | 20.664 $ | -1.256 $ | -5,7 % | 21.920 $ | +21.920 $ | |
| Unum Group | UNM | 21.169 $ | -36 $ | -0,2 % | 21.205 $ | +21.205 $ | |
| TechnipFMC plc | FTI | 20.717 $ | +4.640 $ | +28,9 % | 16.077 $ | +16.077 $ | |
| FREEPORT-MCMORAN INC | FCX | 18.993 $ | +6.275 $ | +49,3 % | 12.718 $ | +12.718 $ | |
| FEDEX CORP | FDX | 17.632 $ | +4.688 $ | +36,2 % | 12.944 $ | +12.944 $ | |
| ASSOCIATED BANC-CORP | ASB | 17.258 $ | +17.258 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 17.226 $ | +2.060 $ | +13,6 % | 15.166 $ | +15.166 $ | |
| TYLER TECHNOLOGIES INC | TYL | 12.744 $ | -4.436 $ | -25,8 % | 17.180 $ | +17.180 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 15.693 $ | +3.566 $ | +29,4 % | 12.127 $ | +12.127 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 14.467 $ | -1.170 $ | -7,5 % | 15.637 $ | +15.637 $ | |
| AES CORP | AES | 15.208 $ | +8.493 $ | +126,5 % | 6.715 $ | +6.715 $ | |
| Knife River Corp | KNF | 14.625 $ | +1.370 $ | +10,3 % | 13.255 $ | +13.255 $ | |
| EQUITABLE TRUST CO | 14.242 $ | +14.242 $ | |||||
| POOL CORP | POOL | 14.179 $ | +872 $ | +6,6 % | 13.307 $ | +13.307 $ | |
| CARMAX INC | KMX | 13.768 $ | +3.709 $ | +36,9 % | 10.059 $ | +10.059 $ | |
| Sunoco LP | SUN | 13.645 $ | +950 $ | +7,5 % | 12.695 $ | +12.695 $ | |
| MCKESSON CORP | MCK | 13.611 $ | +1.688 $ | +14,2 % | 11.923 $ | +11.923 $ | |
| PROCTER & GAMBLE Co | PG | 12.485 $ | -965 $ | -7,2 % | 13.450 $ | +13.450 $ | |
| Sony Group Corp | SONY | 1.919 $ | -11.234 $ | -85,4 % | 13.153 $ | +13.153 $ | |
| BOEING CO | BA | 12.883 $ | +2.424 $ | +23,2 % | 10.459 $ | +10.459 $ | |
| FIRSTENERGY CORP | FE | 12.700 $ | +280 $ | +2,3 % | 12.420 $ | +12.420 $ | |
| Fox Corp | FOXA | 11.848 $ | +10 $ | +0,1 % | 11.838 $ | +11.838 $ | |
| ANTERO RESOURCES Corp | AR | 11.838 $ | +11.838 $ | ||||
| TransUnion | TRU | 10.152 $ | -1.584 $ | -13,5 % | 11.736 $ | +11.736 $ | |
| Medtronic plc | MDT | 10.179 $ | -1.264 $ | -11,0 % | 11.443 $ | +11.443 $ | |
| Kraft Heinz Co | KHC | 10.516 $ | +35 $ | +0,3 % | 10.481 $ | +10.481 $ | |
| MAGNA INTERNATIONAL INC | MGA | 10.491 $ | +10.491 $ | ||||
| BioNTech SE | BNTX | 10.350 $ | +10.350 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 10.170 $ | +257 $ | +2,6 % | 9.913 $ | +9.913 $ | |
| Shell plc | SHEL | 7.239 $ | -2.913 $ | -28,7 % | 10.152 $ | +10.152 $ | |
| INSULET CORP | PODD | 7.073 $ | -2.582 $ | -26,7 % | 9.655 $ | +9.655 $ | |
| ALBEMARLE CORP | ALB | 9.213 $ | +2.003 $ | +27,8 % | 7.210 $ | +7.210 $ | |
| Antero Midstream Corp | AM | 8.505 $ | +8.505 $ | ||||
| YUM BRANDS INC | YUM | 8.345 $ | +693 $ | +9,1 % | 7.652 $ | +7.652 $ | |
| PEGASYSTEMS INC | PEGA | 7.710 $ | +7.710 $ | ||||
| CVS HEALTH Corp | CVS | 7.288 $ | -261 $ | -3,5 % | 7.549 $ | +7.549 $ | |
| Sanofi | SNY | 6.723 $ | -666 $ | -9,0 % | 7.389 $ | +7.389 $ | |
| Constellation Energy Corp | CEG | 5.197 $ | -1.993 $ | -27,7 % | 7.190 $ | +7.190 $ | |
| METLIFE INC | MET | 6.988 $ | -58 $ | -0,8 % | 7.046 $ | +7.046 $ | |
| Parker-Hannifin Corp | PH | 6.670 $ | +6.670 $ | ||||
| EXELON CORP | EXC | 5.987 $ | -355 $ | -5,6 % | 6.342 $ | +6.342 $ | |
| ASML HOLDING NV | ASML | 6.132 $ | +6.132 $ | ||||
| CAMECO CORP | CCJ | 5.837 $ | +5.837 $ | ||||
| ALCON INC | ALC | 5.556 $ | +5.556 $ | ||||
| Brookfield Business Corp | BBUC | 5.408 $ | +5.408 $ | ||||
| GSK plc | GSK | 5.024 $ | +5.024 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 4.630 $ | -276 $ | -5,6 % | 4.906 $ | +4.906 $ | |
| IREN Ltd | IREN | 4.798 $ | +887 $ | +22,7 % | 3.911 $ | +3.911 $ | |
| SAP SE | SAP | 4.087 $ | +4.087 $ | ||||
| HUMANA INC | HUM | 3.292 $ | -738 $ | -18,3 % | 4.030 $ | +4.030 $ | |
| DEXCOM INC | DXCM | 3.509 $ | +566 $ | +19,2 % | 2.943 $ | +2.943 $ | |
| NOVARTIS AG | NVS | 1.081 $ | -2.378 $ | -68,7 % | 3.459 $ | +3.459 $ | |
| ENERGY FUELS INC | UUUU | 3.419 $ | +3.419 $ | ||||
| DYNEX CAPITAL INC | DX | 3.195 $ | +201 $ | +6,7 % | 2.994 $ | +2.994 $ | |
| CARNIVAL CORP | CCL | 3.143 $ | +550 $ | +21,2 % | 2.593 $ | +2.593 $ | |
| CENTENE CORP | CNC | 3.002 $ | +3.002 $ | ||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.912 $ | -63 $ | -2,1 % | 2.975 $ | +2.975 $ | ||
| Eaton Corp plc | ETN | 2.782 $ | +2.782 $ | ||||
| Bullish | BLSH | 1.889 $ | -889 $ | -32,0 % | 2.778 $ | +2.778 $ | |
| RNC CAPITAL MANAGEMENT LLC | 2.610 $ | +68 $ | +2,7 % | 2.542 $ | +2.542 $ | ||
| Haleon plc | HLN | 2.550 $ | +2.550 $ | ||||
| TotalEnergies SE | TTE | 2.297 $ | +2.297 $ | ||||
| RELX PLC | RELX | 2.202 $ | +2.202 $ | ||||
| MERCADOLIBRE INC | MELI | 2.068 $ | +2.068 $ | ||||
| NOKIA CORP | NOK | 2.060 $ | +34 $ | +1,7 % | 2.026 $ | +2.026 $ | |
| UNILEVER PLC | UL | 2.018 $ | +2.018 $ | ||||
| QuantumScape Corp | QS | 1.143 $ | -785 $ | -40,7 % | 1.928 $ | +1.928 $ | |
| NATIONAL GRID PLC | NGG | 1.793 $ | +1.793 $ | ||||
| Clearstead Advisors, LLC | 1.760 $ | +1.760 $ | |||||
| OSHKOSH CORP | OSK | 1.725 $ | +1.725 $ | ||||
| NBC SECURITIES, INC. | 1.639 $ | +1.639 $ | |||||
| STRYKER CORP | SYK | 1.443 $ | +1.443 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 1.329 $ | +1.329 $ | ||||
| NATIONAL BANK OF CANADA /FI/ | 1.314 $ | +1.314 $ | |||||
| GLADSTONE CAPITAL CORP | GLAD | 1.013 $ | +34 $ | +3,5 % | 979 $ | +979 $ | |
| FMC CORP | FMC | 912 $ | +912 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 665 $ | +665 $ | ||||
| Rocket Lab Corp | RKLB | 651 $ | +651 $ | ||||
| BLACKBERRY Ltd | BB | 336 $ | -88 $ | -20,8 % | 424 $ | +424 $ | |
| Galaxy Digital Inc. | GLXY | 243 $ | -133 $ | -35,4 % | 376 $ | +376 $ | |
| VSE CORP | VSEC | 342 $ | +342 $ | ||||
| Nebius Group N.V. | NBIS | 302 $ | +125 $ | +70,6 % | 177 $ | +177 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 237 $ | +237 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208 $ | +208 $ | |||||
| Strategy Inc | MSTR | 110 $ | -88 $ | -44,4 % | 198 $ | +198 $ | |
| AECOM | ACM | 133 $ | +133 $ | ||||
| PLUG POWER INC | PLUG | 92 $ | +92 $ | ||||
| KERR FINANCIAL PLANNING Corp | 0 $ | -3 $ | -100,0 % | 3 $ | +3 $ | ||
| Organon & Co. | OGN | 0 $ | +0 $ | 0 $ | +0 $ | ||
| 58.578.517 $ | -819.832 $ | +5,3 % | 59.619.958 $ | +59.619.958 $ | |||