Investments: Paragon Private Wealth Management, LLC

Aktie	Ticker	2025/Q4
		Investment ($)	QoQ Veränd. ($)
		298.371.146 $	+298.371.146 $
BANK OF AMERICA CORP /DE/	BAC	152.153.410 $	+152.153.410 $
MICROSOFT CORP	MSFT	17.898.134 $	+17.898.134 $
APPFOLIO INC	APPF	15.933.623 $	+15.933.623 $
NVIDIA CORP	NVDA	15.908.801 $	+15.908.801 $
ALPHA PRO TECH LTD	APT	14.688.937 $	+14.688.937 $
AMAZON COM INC	AMZN	9.124.777 $	+9.124.777 $
BERKSHIRE HATHAWAY INC	BRK-B	4.391.151 $	+4.391.151 $
MORGAN STANLEY	MS	4.026.974 $	+4.026.974 $
JPMORGAN CHASE & CO	JPM	3.177.053 $	+3.177.053 $
ELI LILLY & Co	LLY	2.914.357 $	+2.914.357 $
NETFLIX INC	NFLX	2.766.389 $	+2.766.389 $
KLA CORP	KLAC	2.641.584 $	+2.641.584 $
AbbVie Inc.	ABBV	2.441.755 $	+2.441.755 $
AMERICAN EXPRESS CO	AXP	2.263.676 $	+2.263.676 $
ORACLE CORP	ORCL	1.846.220 $	+1.846.220 $
PROCTER & GAMBLE Co	PG	1.640.641 $	+1.640.641 $
JOHNSON & JOHNSON	JNJ	1.526.988 $	+1.526.988 $
BOSTON SCIENTIFIC CORP	BSX	1.520.833 $	+1.520.833 $
SPS COMMERCE INC	SPSC	1.520.641 $	+1.520.641 $
DEERE & CO	DE	1.491.676 $	+1.491.676 $
SCHWAB CHARLES CORP	SCHW	1.482.916 $	+1.482.916 $
abrdn Gold ETF Trust	SGOL	1.319.572 $	+1.319.572 $
Walmart Inc.	WMT	1.259.516 $	+1.259.516 $
MCDONALDS CORP	MCD	1.253.403 $	+1.253.403 $
Palo Alto Networks Inc	PANW	1.231.745 $	+1.231.745 $
SHERWIN WILLIAMS CO	SHW	1.195.670 $	+1.195.670 $
GENERAL ELECTRIC CO	GE	1.152.625 $	+1.152.625 $
ANALOG DEVICES INC	ADI	1.079.067 $	+1.079.067 $
INTUITIVE SURGICAL INC	ISRG	1.063.624 $	+1.063.624 $
US BANCORP \DE\	USB	1.048.185 $	+1.048.185 $
GENERAL DYNAMICS CORP	GD	1.044.464 $	+1.044.464 $
BARCLAYS PLC	BCS	1.039.436 $	+1.039.436 $
EXXON MOBIL CORP	XOM	1.028.632 $	+1.028.632 $
Medtronic plc	MDT	1.000.850 $	+1.000.850 $
NEXTERA ENERGY INC	NEE	959.140 $	+959.140 $
Mastercard Inc	MA	947.516 $	+947.516 $
AMGEN INC	AMGN	900.650 $	+900.650 $
Constellation Energy Corp	CEG	881.093 $	+881.093 $
STRYKER CORP	SYK	881.061 $	+881.061 $
CHEVRON CORP	CVX	860.555 $	+860.555 $
PEPSICO INC	PEP	789.216 $	+789.216 $
PAYCHEX INC	PAYX	758.898 $	+758.898 $
CINTAS CORP	CTAS	714.363 $	+714.363 $
BlackRock, Inc.	BLK	700.182 $	+700.182 $
PALATIN TECHNOLOGIES INC	PTNT	691.092 $	+691.092 $
NICOLET BANKSHARES INC	NIC	611.363 $	+611.363 $
VERIZON COMMUNICATIONS INC	VZ	589.234 $	+589.234 $
CATERPILLAR INC	CAT	568.178 $	+568.178 $
ADVANCED MICRO DEVICES INC	AMD	544.823 $	+544.823 $
ROYAL BANK OF CANADA	RY	530.906 $	+530.906 $
MCKESSON CORP	MCK	524.314 $	+524.314 $
COCA COLA CO	KO	519.964 $	+519.964 $
SOUTHERN CO	SO	499.653 $	+499.653 $
CONOCOPHILLIPS	COP	464.422 $	+464.422 $
LOCKHEED MARTIN CORP	LMT	440.035 $	+440.035 $
GOLDMAN SACHS GROUP INC	GS	439.679 $	+439.679 $
UNITEDHEALTH GROUP INC	UNH	428.915 $	+428.915 $
Walt Disney Co	DIS	427.009 $	+427.009 $
LAM RESEARCH CORP	LRCX	423.533 $	+423.533 $
GENUINE PARTS CO	GPC	421.507 $	+421.507 $
Parker-Hannifin Corp	PH	370.384 $	+370.384 $
Eaton Corp plc	ETN	367.879 $	+367.879 $
RTX Corp	RTX	342.115 $	+342.115 $
EMERSON ELECTRIC CO	EMR	339.647 $	+339.647 $
CITIGROUP INC	C	334.974 $	+334.974 $
MICRON TECHNOLOGY INC	MU	334.786 $	+334.786 $
DTE ENERGY CO	DTE	324.772 $	+324.772 $
EQUINIX INC	EQIX	302.979 $	+302.979 $
SYSCO CORP	SYY	271.474 $	+271.474 $
Accenture plc	ACN	266.690 $	+266.690 $
INTEL CORP	INTC	260.994 $	+260.994 $
Booking Holdings Inc.	BKNG	251.930 $	+251.930 $
LINDE PLC	LIN	246.260 $	+246.260 $
Sanofi	SNY	234.886 $	+234.886 $
CARDINAL HEALTH INC	CAH	233.451 $	+233.451 $
ROPER TECHNOLOGIES INC	ROP	231.913 $	+231.913 $
PFIZER INC	PFE	219.930 $	+219.930 $
UNILEVER PLC	UL	218.305 $	+218.305 $
HARBOUR INVESTMENTS, INC.		210.180 $	+210.180 $
METLIFE INC	MET	207.818 $	+207.818 $
Bank of New York Mellon Corp	BK	205.153 $	+205.153 $
		298.371.146 $	+298.371.146 $