| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 313.888.375 $ | +15.815.672 $ | 298.639.023 $ | +69.862.424 $ | 229.491.714 $ | +22.574.772 $ | 208.235.105 $ | +208.235.105 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 187.231.548 $ | +5.078.808 $ | 182.152.740 $ | +34.591.638 $ | 147.561.102 $ | +19.684.158 $ | 127.876.944 $ | +127.876.944 $ |
| BlackRock, Inc. | BLK | 23.885.391 $ | -2.141.739 $ | 26.027.130 $ | -1.717.362 $ | 27.744.492 $ | -2.818.773 $ | 30.563.265 $ | +30.563.265 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 19.014.659 $ | -3.183.472 $ | 22.198.131 $ | +20.437.701 $ | 1.760.430 $ | +5.422 $ | 1.755.008 $ | +1.755.008 $ |
| JPMORGAN CHASE & CO | JPM | 12.558.244 $ | +10.565.511 $ | 1.992.733 $ | +433.846 $ | 1.558.887 $ | +355.115 $ | 1.203.772 $ | +1.203.772 $ |
| APPFOLIO INC | APPF | 7.218.398 $ | +684.143 $ | 6.534.255 $ | +3.133.995 $ | 3.400.260 $ | +328.736 $ | 3.071.524 $ | +3.071.524 $ |
| SPS COMMERCE INC | SPSC | 6.786.412 $ | +1.673.687 $ | 5.112.725 $ | +1.579.440 $ | 3.533.285 $ | -1.122.861 $ | 4.656.146 $ | +4.656.146 $ |
| EXXON MOBIL CORP | XOM | 5.547.504 $ | +226.113 $ | 5.321.391 $ | +567.322 $ | 4.754.069 $ | -282.390 $ | 5.036.459 $ | +5.036.459 $ |
| ISHARES GOLD TRUST | IAU | 4.628.963 $ | +320.033 $ | 4.308.930 $ | +870.025 $ | 3.438.905 $ | +316.855 $ | 3.122.050 $ | +3.122.050 $ |
| VanEck Merk Gold ETF | OUNZ | 4.448.730 $ | +943.572 $ | 3.505.158 $ | +531.415 $ | 2.973.743 $ | +457.053 $ | 2.516.690 $ | +2.516.690 $ |
| CHEVRON CORP | CVX | 3.535.868 $ | -158.557 $ | 3.694.425 $ | +834.941 $ | 2.859.484 $ | -189.191 $ | 3.048.675 $ | +3.048.675 $ |
| NVIDIA CORP | NVDA | 2.354.188 $ | -498.978 $ | 2.853.166 $ | +1.100.282 $ | 1.752.884 $ | +1.195.649 $ | 557.235 $ | +557.235 $ |
| SOUTHERN CO | SO | 2.672.089 $ | -41.440 $ | 2.713.529 $ | +688.998 $ | 2.024.531 $ | +210.336 $ | 1.814.195 $ | +1.814.195 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.038.436 $ | -475.563 $ | 2.513.999 $ | +540.621 $ | 1.973.378 $ | +127.106 $ | 1.846.272 $ | +1.846.272 $ |
| PFIZER INC | PFE | 2.484.923 $ | +402.824 $ | 2.082.099 $ | +505.411 $ | 1.576.688 $ | +201.122 $ | 1.375.566 $ | +1.375.566 $ |
| MICROSOFT CORP | MSFT | 1.676.968 $ | -807.565 $ | 2.484.533 $ | +357.881 $ | 2.126.652 $ | +534.107 $ | 1.592.545 $ | +1.592.545 $ |
| AT&T INC. | T | 2.258.453 $ | -221.233 $ | 2.479.686 $ | +193.929 $ | 2.285.757 $ | +232.564 $ | 2.053.193 $ | +2.053.193 $ |
| Walmart Inc. | WMT | 2.451.303 $ | +77.363 $ | 2.373.940 $ | +335.834 $ | 2.038.106 $ | +208.818 $ | 1.829.288 $ | +1.829.288 $ |
| abrdn Gold ETF Trust | SGOL | 2.160.808 $ | -242.885 $ | 2.403.693 $ | +517.601 $ | 1.886.092 $ | +162.496 $ | 1.723.596 $ | +1.723.596 $ |
| Duke Energy CORP | DUK | 2.211.034 $ | +52.952 $ | 2.158.082 $ | +380.343 $ | 1.777.739 $ | +171.747 $ | 1.605.992 $ | +1.605.992 $ |
| PPL Corp | PPL | 2.207.554 $ | +59.637 $ | 2.147.917 $ | +460.323 $ | 1.687.594 $ | +119.782 $ | 1.567.812 $ | +1.567.812 $ |
| ARES CAPITAL CORP | ARCC | 2.114.185 $ | +87.562 $ | 2.026.623 $ | +36.793 $ | 1.989.830 $ | -196.079 $ | 2.185.909 $ | +2.185.909 $ |
| AMAZON COM INC | AMZN | 1.381.458 $ | -172.658 $ | 1.554.116 $ | -20.227 $ | 1.574.343 $ | +689.944 $ | 884.399 $ | +884.399 $ |
| ALPHA PRO TECH LTD | APT | 1.275.112 $ | +299.328 $ | 975.784 $ | +513.308 $ | 462.476 $ | +462.476 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 671.402 $ | -208.776 $ | 880.178 $ | -55.304 $ | 935.482 $ | +181.359 $ | 754.123 $ | +754.123 $ |
| MORGAN STANLEY | MS | 908.331 $ | +509.529 $ | 398.802 $ | +398.802 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 808.026 $ | +327.024 $ | 481.002 $ | +244.313 $ | 236.689 $ | +236.689 $ | ||
| EMERSON ELECTRIC CO | EMR | 612.966 $ | -194.410 $ | 807.376 $ | +14.023 $ | 793.353 $ | +278.177 $ | 515.176 $ | +515.176 $ |
| TotalEnergies SE | TTE | 744.153 $ | +744.153 $ | ||||||
| HUMANA INC | HUM | 425.571 $ | -163.659 $ | 589.230 $ | +17.408 $ | 571.822 $ | +123.328 $ | 448.494 $ | +448.494 $ |
| MPLX LP | MPLX | 548.045 $ | +548.045 $ | ||||||
| ASML HOLDING NV | ASML | 508.247 $ | +87.517 $ | 420.730 $ | +155.678 $ | 265.052 $ | +265.052 $ | ||
| Phillips 66 | PSX | 496.637 $ | +496.637 $ | ||||||
| ASTRAZENECA PLC | AZN | 481.989 $ | +481.989 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 428.377 $ | -13.764 $ | 442.141 $ | +26.389 $ | 415.752 $ | +62.968 $ | 352.784 $ | +352.784 $ |
| AMGEN INC | AMGN | 435.902 $ | +16.212 $ | 419.690 $ | +419.690 $ | ||||
| Strategy Inc | MSTR | 331.554 $ | -84.399 $ | 415.953 $ | +415.953 $ | ||||
| PROCTER & GAMBLE Co | PG | 282.952 $ | -27.888 $ | 310.840 $ | -20.506 $ | 331.346 $ | -51.542 $ | 382.888 $ | +382.888 $ |
| PEPSICO INC | PEP | 374.712 $ | +26.720 $ | 347.992 $ | +347.992 $ | ||||
| CVS HEALTH Corp | CVS | 352.628 $ | +12.502 $ | 340.126 $ | +5.852 $ | 334.274 $ | -36.072 $ | 370.346 $ | +370.346 $ |
| AbbVie Inc. | ABBV | 300.413 $ | -61.414 $ | 361.827 $ | +88.526 $ | 273.301 $ | -479 $ | 273.780 $ | +273.780 $ |
| Shell plc | SHEL | 360.326 $ | +9.562 $ | 350.764 $ | +35.276 $ | 315.488 $ | -12.860 $ | 328.348 $ | +328.348 $ |
| BOEING CO | BA | 352.221 $ | +1.230 $ | 350.991 $ | +8.359 $ | 342.632 $ | +91.200 $ | 251.432 $ | +251.432 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 347.700 $ | +347.700 $ | |||||||
| COCA COLA CO | KO | 336.791 $ | +7.727 $ | 329.064 $ | +329.064 $ | ||||
| AFLAC INC | AFL | 293.759 $ | -3.810 $ | 297.569 $ | +297.569 $ | ||||
| TARGET CORP | TGT | 281.996 $ | +15.559 $ | 266.437 $ | +16.139 $ | 250.298 $ | -42.590 $ | 292.888 $ | +292.888 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 242.629 $ | -49.061 $ | 291.690 $ | +291.690 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 279.213 $ | +279.213 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 250.026 $ | -23.604 $ | 273.630 $ | +41.154 $ | 232.476 $ | +11.136 $ | 221.340 $ | +221.340 $ |
| ELI LILLY & Co | LLY | 204.390 $ | -69.091 $ | 273.481 $ | +273.481 $ | ||||
| WESTERN DIGITAL CORP | WDC | 252.031 $ | +252.031 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 250.257 $ | +250.257 $ | ||||||
| AMEREN CORP | AEE | 239.065 $ | -10.821 $ | 249.886 $ | +249.886 $ | ||||
| Fox Corp | FOXA | 240.620 $ | +240.620 $ | ||||||
| RTX Corp | RTX | 231.634 $ | +20.464 $ | 211.170 $ | +211.170 $ | ||||
| CELESTICA INC | CLS | 230.576 $ | +230.576 $ | ||||||
| NNN REIT, INC. | NNN | 208.175 $ | -13.887 $ | 222.062 $ | +222.062 $ | ||||
| JOHNSON & JOHNSON | JNJ | 218.339 $ | +218.339 $ | ||||||
| INCYTE CORP | INCY | 212.454 $ | +212.454 $ | ||||||
| Accenture plc | ACN | 211.420 $ | +211.420 $ | ||||||
| FORD MOTOR CO | F | 200.592 $ | +17.736 $ | 182.856 $ | +16.580 $ | 166.276 $ | +12.210 $ | 154.066 $ | +154.066 $ |
| GREEN DOT CORP | GDOT | 189.626 $ | -9.178 $ | 198.804 $ | +198.804 $ | ||||
| 313.888.375 $ | +15.815.672 $ | 298.639.023 $ | +69.862.424 $ | 229.491.714 $ | +22.574.772 $ | 208.235.105 $ | +208.235.105 $ | ||
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