| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 188.467.753 $ | +57.723.135 $ | 131.813.480 $ | +15.198.785 $ | 117.027.802 $ | +5.427.556 $ | 111.814.562 $ | +111.814.562 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 65.957.592 $ | +600.472 $ | 65.357.120 $ | +7.673.599 $ | 57.683.521 $ | +2.570.908 $ | 55.112.613 $ | +55.112.613 $ |
| Wilmington Savings Fund Society, FSB | 24.369.106 $ | +24.369.106 $ | |||||||
| APPFOLIO INC | APPF | 8.742.940 $ | +388.365 $ | 8.354.575 $ | +1.710.725 $ | 6.643.850 $ | -528.556 $ | 7.172.406 $ | +7.172.406 $ |
| Coastwise Capital Group, LLC | 7.278.252 $ | +7.278.252 $ | |||||||
| CCM INVESTMENT ADVISERS LLC | 6.760.368 $ | +6.760.368 $ | |||||||
| ALPHA PRO TECH LTD | APT | 6.708.650 $ | +1.531.928 $ | 5.176.722 $ | +1.400.267 $ | 3.776.455 $ | +377.184 $ | 3.399.271 $ | +3.399.271 $ |
| Game Plan Financial Advisors, LLC | 6.446.475 $ | +6.446.475 $ | |||||||
| NVIDIA CORP | NVDA | 5.845.499 $ | -108.076 $ | 5.953.575 $ | +703.371 $ | 5.250.204 $ | +1.632.232 $ | 3.617.972 $ | +3.617.972 $ |
| MICROSOFT CORP | MSFT | 5.436.302 $ | -291.133 $ | 5.727.435 $ | +268.173 $ | 5.459.262 $ | +1.399.926 $ | 4.059.336 $ | +4.059.336 $ |
| AMAZON COM INC | AMZN | 5.558.146 $ | +371.244 $ | 5.186.902 $ | +118.993 $ | 5.067.909 $ | +497.864 $ | 4.570.045 $ | +4.570.045 $ |
| Kohmann Bosshard Financial Services, LLC | 3.219.022 $ | +3.219.022 $ | |||||||
| LAM RESEARCH CORP | LRCX | 2.567.700 $ | +2.567.700 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 2.201.607 $ | -103.442 $ | 2.305.049 $ | +31.994 $ | 2.273.055 $ | -252.179 $ | 2.525.234 $ | +2.525.234 $ |
| GENERAL DYNAMICS CORP | GD | 2.053.189 $ | +11.465 $ | 2.041.724 $ | +331.023 $ | 1.710.701 $ | +119.176 $ | 1.591.525 $ | +1.591.525 $ |
| AT&T INC. | T | 1.417.220 $ | -73.296 $ | 1.490.516 $ | -155.355 $ | 1.645.871 $ | -394.033 $ | 2.039.904 $ | +2.039.904 $ |
| PFIZER INC | PFE | 1.890.681 $ | -86.269 $ | 1.976.950 $ | +153.525 $ | 1.823.425 $ | -66.716 $ | 1.890.141 $ | +1.890.141 $ |
| JOHNSON & JOHNSON | JNJ | 1.754.149 $ | +194.384 $ | 1.559.765 $ | +290.043 $ | 1.269.722 $ | -160.727 $ | 1.430.449 $ | +1.430.449 $ |
| LOCKHEED MARTIN CORP | LMT | 1.674.463 $ | +6.789 $ | 1.667.674 $ | +222.268 $ | 1.445.406 $ | +10.936 $ | 1.434.470 $ | +1.434.470 $ |
| BOEING CO | BA | 1.620.637 $ | +90.349 $ | 1.530.288 $ | +50.117 $ | 1.480.171 $ | +272.976 $ | 1.207.195 $ | +1.207.195 $ |
| STARBUCKS CORP | SBUX | 1.386.958 $ | +18.734 $ | 1.368.224 $ | -53.212 $ | 1.421.436 $ | -195.146 $ | 1.616.582 $ | +1.616.582 $ |
| CHEVRON CORP | CVX | 1.332.553 $ | -6.813 $ | 1.339.366 $ | +120.979 $ | 1.218.387 $ | -143.476 $ | 1.361.863 $ | +1.361.863 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 517.227 $ | -2.103 $ | 519.330 $ | +168.118 $ | 351.212 $ | -1.007.400 $ | 1.358.612 $ | +1.358.612 $ |
| COCA COLA CO | KO | 1.328.463 $ | +183.039 $ | 1.145.424 $ | -29.282 $ | 1.174.706 $ | -180.064 $ | 1.354.770 $ | +1.354.770 $ |
| JPMORGAN CHASE & CO | JPM | 1.200.367 $ | +68.388 $ | 1.131.979 $ | +106.220 $ | 1.025.759 $ | +189.216 $ | 836.543 $ | +836.543 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.103.636 $ | +1.103.636 $ | |||||||
| NETFLIX INC | NFLX | 778.749 $ | -180.387 $ | 959.136 $ | -101.455 $ | 1.060.591 $ | +200.798 $ | 859.793 $ | +859.793 $ |
| WYNN RESORTS LTD | WYNN | 993.317 $ | -64.036 $ | 1.057.353 $ | +276.135 $ | 781.218 $ | +68.444 $ | 712.774 $ | +712.774 $ |
| AMGEN INC | AMGN | 988.864 $ | +189.504 $ | 799.360 $ | +19.927 $ | 779.433 $ | -38.866 $ | 818.299 $ | +818.299 $ |
| RTX Corp | RTX | 943.782 $ | +74.288 $ | 869.494 $ | +117.349 $ | 752.145 $ | +71.630 $ | 680.515 $ | +680.515 $ |
| PROCTER & GAMBLE Co | PG | 935.137 $ | -6.610 $ | 941.747 $ | +86.382 $ | 855.365 $ | -55.111 $ | 910.476 $ | +910.476 $ |
| GOLDMAN SACHS GROUP INC | GS | 606.820 $ | -328.845 $ | 935.665 $ | +13.506 $ | 922.159 $ | -13.887 $ | 936.046 $ | +936.046 $ |
| CITIGROUP INC | C | 933.842 $ | +43.465 $ | 890.377 $ | +147.126 $ | 743.251 $ | +123.053 $ | 620.198 $ | +620.198 $ |
| DELTA AIR LINES, INC. | DAL | 932.106 $ | +188.353 $ | 743.753 $ | +99.772 $ | 643.981 $ | +86.720 $ | 557.261 $ | +557.261 $ |
| PEPSICO INC | PEP | 814.949 $ | +25.073 $ | 789.876 $ | +46.274 $ | 743.602 $ | -155.288 $ | 898.890 $ | +898.890 $ |
| Walt Disney Co | DIS | 697.041 $ | -72.915 $ | 769.956 $ | -51.021 $ | 820.977 $ | +133.649 $ | 687.328 $ | +687.328 $ |
| UNITEDHEALTH GROUP INC | UNH | 596.334 $ | -224.500 $ | 820.834 $ | +404.204 $ | 416.630 $ | -11.314 $ | 427.944 $ | +427.944 $ |
| Jackson Wealth Management, LLC | 785.177 $ | +785.177 $ | |||||||
| FORD MOTOR CO | F | 700.609 $ | +67.657 $ | 632.952 $ | +1.880 $ | 631.072 $ | -2.672 $ | 633.744 $ | +633.744 $ |
| eCIO, Inc. | 659.164 $ | +659.164 $ | |||||||
| BlackRock, Inc. | BLK | 383.813 $ | -274.607 $ | 658.420 $ | +44.942 $ | 613.478 $ | -7.906 $ | 621.384 $ | +621.384 $ |
| CATERPILLAR INC | CAT | 645.119 $ | +87.956 $ | 557.163 $ | +111.942 $ | 445.221 $ | +35.243 $ | 409.978 $ | +409.978 $ |
| INTEL CORP | INTC | 595.475 $ | +22.394 $ | 573.081 $ | +186.368 $ | 386.713 $ | -44.982 $ | 431.695 $ | +431.695 $ |
| NEXTERA ENERGY INC | NEE | 577.714 $ | +60.733 $ | 516.981 $ | +74.251 $ | 442.730 $ | -8.032 $ | 450.762 $ | +450.762 $ |
| Medtronic plc | MDT | 528.330 $ | -33.586 $ | 561.916 $ | +38.896 $ | 523.020 $ | -16.140 $ | 539.160 $ | +539.160 $ |
| BP PLC | BP | 546.889 $ | +6.478 $ | 540.411 $ | +75.637 $ | 464.774 $ | -54.983 $ | 519.757 $ | +519.757 $ |
| ADVANCED MICRO DEVICES INC | AMD | 534.115 $ | +28.683 $ | 505.432 $ | +47.946 $ | 457.486 $ | +103.136 $ | 354.350 $ | +354.350 $ |
| SCHWAB CHARLES CORP | SCHW | 476.305 $ | +21.945 $ | 454.360 $ | +20.858 $ | 433.502 $ | +38.769 $ | 394.733 $ | +394.733 $ |
| AbbVie Inc. | ABBV | 424.032 $ | +12.981 $ | 411.051 $ | +89.129 $ | 321.922 $ | -39.006 $ | 360.928 $ | +360.928 $ |
| EXXON MOBIL CORP | XOM | 354.546 $ | -31.360 $ | 385.906 $ | +86.346 $ | 299.560 $ | -40.016 $ | 339.576 $ | +339.576 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 354.023 $ | +354.023 $ | |||||||
| REALTY INCOME CORP | O | 293.387 $ | -18.626 $ | 312.013 $ | -2.443 $ | 314.456 $ | -11.508 $ | 325.964 $ | +325.964 $ |
| Mastercard Inc | MA | 243.787 $ | +1.216 $ | 242.571 $ | +15.595 $ | 226.976 $ | -81.988 $ | 308.964 $ | +308.964 $ |
| ENCOMPASS WEALTH ADVISORS, LLC | 301.547 $ | +301.547 $ | |||||||
| ISHARES GOLD TRUST | IAU | 300.329 $ | +300.329 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 281.688 $ | +29.945 $ | 251.743 $ | -33.440 $ | 285.183 $ | -7.727 $ | 292.910 $ | +292.910 $ |
| TARGET CORP | TGT | 280.812 $ | +57.684 $ | 223.128 $ | -5.633 $ | 228.761 $ | +20.576 $ | 208.185 $ | +208.185 $ |
| ELI LILLY & Co | LLY | 275.083 $ | +275.083 $ | ||||||
| 3M CO | MMM | 229.669 $ | +7.880 $ | 221.789 $ | -27.590 $ | 249.379 $ | -19.577 $ | 268.956 $ | +268.956 $ |
| ORACLE CORP | ORCL | 263.806 $ | +59.153 $ | 204.653 $ | +204.653 $ | ||||
| MCKESSON CORP | MCK | 231.322 $ | +13.466 $ | 217.856 $ | +11.212 $ | 206.644 $ | +206.644 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 224.900 $ | +13.113 $ | 211.787 $ | +211.787 $ | ||||
| Brooklyn Investment Group | 217.890 $ | +217.890 $ | |||||||
| CONOCOPHILLIPS | COP | 216.281 $ | +216.281 $ | ||||||
| FISERV INC | FISV | 214.316 $ | +214.316 $ | ||||||
| MORGAN STANLEY | MS | 212.185 $ | +212.185 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 204.886 $ | +47 $ | 204.839 $ | -5.880 $ | 210.719 $ | +210.719 $ | ||
| DEERE & CO | DE | 208.713 $ | +208.713 $ | ||||||
| UNILEVER PLC | UL | 204.394 $ | +204.394 $ | ||||||
| MOODY LYNN & LIEBERSON, LLC | 202.569 $ | +202.569 $ | |||||||
| AES CORP | AES | 158.989 $ | +36.045 $ | 122.944 $ | -20.193 $ | 143.137 $ | +143.137 $ | ||
| Xerox Holdings Corp | XRX | 37.987 $ | -29.689 $ | 67.676 $ | -31.515 $ | 99.191 $ | +2.302 $ | 96.889 $ | +96.889 $ |
| FAIR ISAAC CORP | FICO | 63.863 $ | +63.863 $ | ||||||
| Walmart Inc. | WMT | 54.946 $ | +54.946 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 44.046 $ | +44.046 $ | |||||||
| Eaton Corp plc | ETN | 25.947 $ | +25.947 $ | ||||||
| FLOWERS FOODS INC | FLO | 13.242 $ | +13.242 $ | ||||||
| 188.467.753 $ | +57.723.135 $ | 131.813.480 $ | +15.198.785 $ | 117.027.802 $ | +5.427.556 $ | 111.814.562 $ | +111.814.562 $ | ||
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