Investments: LOCKERMAN FINANCIAL GROUP, INC.

Aktie	Ticker	2025/Q4		2025/Q3
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		36.843.706 $	-18.794.590 $	61.411.679 $	+61.411.679 $
BANK OF AMERICA CORP /DE/	BAC	29.341.124 $	-10.239.029 $	39.580.153 $	+39.580.153 $
NVIDIA CORP	NVDA	506.161 $	-1.899.602 $	2.405.763 $	+2.405.763 $
MICROSOFT CORP	MSFT	681.905 $	-1.723.455 $	2.405.360 $	+2.405.360 $
BlackRock, Inc.	BLK	1.606.169 $	-352.438 $	1.958.607 $	+1.958.607 $
APPFOLIO INC	APPF	350.972 $	-1.495.096 $	1.846.068 $	+1.846.068 $
MASIMO CORP	MASI	1.534.708 $	-206.382 $	1.741.090 $	+1.741.090 $
ALPHA PRO TECH LTD	APT	384.677 $	-1.249.534 $	1.634.211 $	+1.634.211 $
JPMORGAN CHASE & CO	JPM	337.687 $	-651.817 $	989.504 $	+989.504 $
AMAZON COM INC	AMZN	263.366 $	-659.926 $	923.292 $	+923.292 $
SPS COMMERCE INC	SPSC	607.940 $	+53.051 $	554.889 $	+554.889 $
Walmart Inc.	WMT			550.650 $	+550.650 $
Mastercard Inc	MA			496.572 $	+496.572 $
ORACLE CORP	ORCL			473.327 $	+473.327 $
ELI LILLY & Co	LLY	267.254 $	-203.156 $	470.410 $	+470.410 $
KLA CORP	KLAC			441.148 $	+441.148 $
PROCTER & GAMBLE Co	PG	297.187 $	-103.873 $	401.060 $	+401.060 $
MCDONALDS CORP	MCD			375.305 $	+375.305 $
BERKSHIRE HATHAWAY INC	BRK-B			361.973 $	+361.973 $
INTEL CORP	INTC			355.630 $	+355.630 $
BOEING CO	BA			350.077 $	+350.077 $
CINTAS CORP	CTAS			346.685 $	+346.685 $
AbbVie Inc.	ABBV	205.413 $	-112.955 $	318.368 $	+318.368 $
Duke Energy CORP	DUK			307.395 $	+307.395 $
FIFTH THIRD BANCORP	FITB			302.807 $	+302.807 $
LINDE PLC	LIN			283.575 $	+283.575 $
CHEVRON CORP	CVX			262.751 $	+262.751 $
JOHNSON & JOHNSON	JNJ	247.306 $	+40.748 $	206.558 $	+206.558 $
NEXTERA ENERGY INC	NEE			240.361 $	+240.361 $
GOLDMAN SACHS GROUP INC	GS	211.837 $	+8.874 $	202.963 $	+202.963 $
ADVANCED MICRO DEVICES INC	AMD			210.327 $	+210.327 $
AT&T INC.	T			207.903 $	+207.903 $
EXXON MOBIL CORP	XOM			206.897 $	+206.897 $
		36.843.706 $	-18.794.590 $	61.411.679 $	+61.411.679 $