Investments: Payne Capital Management, LLC

Aktie	Ticker	2025/Q4		2025/Q3
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		187.685.445 $	+3.827.798 $	184.071.469 $	+184.071.469 $
BANK OF AMERICA CORP /DE/	BAC	167.523.721 $	+3.416.627 $	164.107.094 $	+164.107.094 $
APPFOLIO INC	APPF	3.632.716 $	+159.472 $	3.473.244 $	+3.473.244 $
NVIDIA CORP	NVDA	3.453.381 $	+52.797 $	3.400.584 $	+3.400.584 $
MICROSOFT CORP	MSFT	2.075.461 $	-213.625 $	2.289.086 $	+2.289.086 $
BlackRock, Inc.	BLK	1.712.793 $	+47.674 $	1.665.119 $	+1.665.119 $
EXXON MOBIL CORP	XOM	877.939 $	-383.788 $	1.261.727 $	+1.261.727 $
BERKSHIRE HATHAWAY INC	BRK-B	1.090.727 $	-195 $	1.090.922 $	+1.090.922 $
ALPHA PRO TECH LTD	APT	932.616 $	+217.189 $	715.427 $	+715.427 $
JPMORGAN CHASE & CO	JPM	815.401 $	-116.014 $	931.415 $	+931.415 $
AMAZON COM INC	AMZN	913.394 $	+67.573 $	845.821 $	+845.821 $
MORGAN STANLEY	MS	663.252 $	+33.770 $	629.482 $	+629.482 $
MCKESSON CORP	MCK	553.696 $	+32.231 $	521.465 $	+521.465 $
ORACLE CORP	ORCL	287.460 $	-179.353 $	466.813 $	+466.813 $
ELI LILLY & Co	LLY	346.457 $	+130.618 $	215.839 $	+215.839 $
NETFLIX INC	NFLX	258.403 $	-80.891 $	339.294 $	+339.294 $
MICRON TECHNOLOGY INC	MU	326.509 $	+326.509 $
CHEVRON CORP	CVX	280.027 $	-11.943 $	291.970 $	+291.970 $
GOLDMAN SACHS GROUP INC	GS	286.834 $	+4.673 $	282.161 $	+282.161 $
SPS COMMERCE INC	SPSC	276.050 $	+28.447 $	247.603 $	+247.603 $
AbbVie Inc.	ABBV	262.961 $	+14.124 $	248.837 $	+248.837 $
Constellation Energy Corp	CEG	232.098 $	+10.634 $	221.464 $	+221.464 $
COCA COLA CO	KO	231.192 $	+28.253 $	202.939 $	+202.939 $
Walmart Inc.	WMT	227.478 $	+227.478 $
JOHNSON & JOHNSON	JNJ	219.684 $	+18.017 $	201.667 $	+201.667 $
AT&T INC.	T			213.822 $	+213.822 $
CONSOLIDATED EDISON INC	ED	205.195 $	-2.479 $	207.674 $	+207.674 $
		187.685.445 $	+3.827.798 $	184.071.469 $	+184.071.469 $