Investments: A4 Wealth Advisors LLC

Aktie	Ticker	2025/Q4		2025/Q3
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		84.790.043 $	-3.203.158 $	92.443.339 $	+92.443.339 $
BANK OF AMERICA CORP /DE/	BAC	46.916.308 $	-2.200.689 $	49.116.997 $	+49.116.997 $
BlackRock, Inc.	BLK	15.001.284 $	+5.264.327 $	9.736.957 $	+9.736.957 $
NVIDIA CORP	NVDA	1.405.837 $	-1.009.441 $	2.415.278 $	+2.415.278 $
MICROSOFT CORP	MSFT	1.347.849 $	-1.038.496 $	2.386.345 $	+2.386.345 $
GOLDMAN SACHS GROUP INC	GS	2.130.009 $	+1.189.731 $	940.278 $	+940.278 $
MORGAN STANLEY	MS	1.132.522 $	-866.667 $	1.999.189 $	+1.999.189 $
AMAZON COM INC	AMZN	997.142 $	-742.950 $	1.740.092 $	+1.740.092 $
ALPHA PRO TECH LTD	APT	1.144.115 $	-557.082 $	1.701.197 $	+1.701.197 $
JPMORGAN CHASE & CO	JPM	1.661.676 $	+12.728 $	1.648.948 $	+1.648.948 $
ISHARES GOLD TRUST	IAU	1.652.053 $	+650.447 $	1.001.606 $	+1.001.606 $
APPFOLIO INC	APPF	1.128.598 $	-467.855 $	1.596.453 $	+1.596.453 $
Trane Technologies plc	TT	1.359.328 $	-152.977 $	1.512.305 $	+1.512.305 $
BARCLAYS PLC	BCS	687.783 $	-537.763 $	1.225.546 $	+1.225.546 $
CHEVRON CORP	CVX	476.165 $	-318.569 $	794.734 $	+794.734 $
UNITEDHEALTH GROUP INC	UNH	406.763 $	-312.171 $	718.934 $	+718.934 $
Medtronic plc	MDT	404.503 $	-271.505 $	676.008 $	+676.008 $
JOHNSON & JOHNSON	JNJ	219.988 $	-451.199 $	671.187 $	+671.187 $
BERKSHIRE HATHAWAY INC	BRK-B	370.453 $	-239.371 $	609.824 $	+609.824 $
MCDONALDS CORP	MCD	374.703 $	-224.229 $	598.932 $	+598.932 $
Eaton Corp plc	ETN	332.206 $	-266.220 $	598.426 $	+598.426 $
Walmart Inc.	WMT	373.558 $	-194.914 $	568.472 $	+568.472 $
COCA COLA CO	KO	383.126 $	-172.945 $	556.071 $	+556.071 $
PROCTER & GAMBLE Co	PG	366.593 $	-175.912 $	542.505 $	+542.505 $
NEXTERA ENERGY INC	NEE			541.203 $	+541.203 $
STARBUCKS CORP	SBUX	354.440 $	-160.182 $	514.622 $	+514.622 $
Palo Alto Networks Inc	PANW	215.330 $	-251.774 $	467.104 $	+467.104 $
NETFLIX INC	NFLX	223.805 $	-195.817 $	419.622 $	+419.622 $
LAM RESEARCH CORP	LRCX	237.427 $	-179.270 $	416.697 $	+416.697 $
ORACLE CORP	ORCL			410.379 $	+410.379 $
RTX Corp	RTX	341.469 $	-59.241 $	400.710 $	+400.710 $
TARGET CORP	TGT	375.947 $	+70.608 $	305.339 $	+305.339 $
AT&T INC.	T			362.674 $	+362.674 $
AbbVie Inc.	ABBV	264.380 $	-97.254 $	361.634 $	+361.634 $
Peakstone Realty Trust	PKST	279.379 $	-60.374 $	339.753 $	+339.753 $
WELLTOWER INC.	WELL			335.438 $	+335.438 $
Duke Energy CORP	DUK	304.425 $	-6.839 $	311.264 $	+311.264 $
ALLSTATE CORP	ALL	217.309 $	-87.709 $	305.018 $	+305.018 $
EXXON MOBIL CORP	XOM	247.389 $	-54.578 $	301.967 $	+301.967 $
CONOCOPHILLIPS	COP			291.835 $	+291.835 $
AMGEN INC	AMGN	259.973 $	-26.728 $	286.701 $	+286.701 $
BOSTON SCIENTIFIC CORP	BSX			280.882 $	+280.882 $
Walt Disney Co	DIS			270.106 $	+270.106 $
MOSAIC CO	MOS			269.880 $	+269.880 $
CITIGROUP INC	C	267.337 $	+267.337 $
SYNOPSYS INC	SNPS			262.977 $	+262.977 $
ASTRAZENECA PLC	AZN	262.828 $	+262.828 $
EQUINIX INC	EQIX			256.903 $	+256.903 $
Avery Dennison Corp	AVY			244.877 $	+244.877 $
BALL Corp	BALL			243.624 $	+243.624 $
ASML HOLDING NV	ASML	235.369 $	+235.369 $
Accenture plc	ACN			232.325 $	+232.325 $
DEXCOM INC	DXCM			224.749 $	+224.749 $
INSULET CORP	PODD			222.286 $	+222.286 $
UNITED PARCEL SERVICE INC	UPS	215.540 $	+215.540 $
AGNICO EAGLE MINES LTD	AEM	215.134 $	+8.648 $	206.486 $	+206.486 $
		84.790.043 $	-3.203.158 $	92.443.339 $	+92.443.339 $