| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.628.631.909 $ | +142.188.277 $ | 1.494.814.711 $ | +1.494.814.711 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.212.074.106 $ | +103.644.204 $ | 1.108.429.902 $ | +1.108.429.902 $ |
| APPFOLIO INC | APPF | 38.580.360 $ | +1.409.831 $ | 37.170.529 $ | +37.170.529 $ |
| MICROSOFT CORP | MSFT | 24.258.171 $ | +101.241 $ | 24.156.930 $ | +24.156.930 $ |
| NVIDIA CORP | NVDA | 20.328.309 $ | +129.095 $ | 20.199.214 $ | +20.199.214 $ |
| ELI LILLY & Co | LLY | 14.704.800 $ | +4.703.423 $ | 10.001.377 $ | +10.001.377 $ |
| MORGAN STANLEY | MS | 10.314.861 $ | -2.528.507 $ | 12.843.368 $ | +12.843.368 $ |
| ALPHA PRO TECH LTD | APT | 12.311.137 $ | +2.725.792 $ | 9.585.345 $ | +9.585.345 $ |
| AMAZON COM INC | AMZN | 10.449.021 $ | +579.101 $ | 9.869.920 $ | +9.869.920 $ |
| JOHNSON & JOHNSON | JNJ | 10.399.681 $ | +1.464.390 $ | 8.935.291 $ | +8.935.291 $ |
| CARDINAL HEALTH INC | CAH | 10.116.592 $ | +2.462.771 $ | 7.653.821 $ | +7.653.821 $ |
| VanEck Merk Gold ETF | OUNZ | 9.878.545 $ | +757.177 $ | 9.121.368 $ | +9.121.368 $ |
| VICTORY CAPITAL MANAGEMENT INC | 6.686.481 $ | -2.974.492 $ | 9.660.973 $ | +9.660.973 $ | |
| AbbVie Inc. | ABBV | 9.593.226 $ | +20.818 $ | 9.572.408 $ | +9.572.408 $ |
| FONAR CORP | FONR | 9.478.072 $ | +2.196.231 $ | 7.281.841 $ | +7.281.841 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 9.322.454 $ | -109.207 $ | 9.431.661 $ | +9.431.661 $ |
| BlackRock, Inc. | BLK | 9.198.868 $ | +691.384 $ | 8.507.484 $ | +8.507.484 $ |
| PROCTER & GAMBLE Co | PG | 7.987.633 $ | -237.535 $ | 8.225.168 $ | +8.225.168 $ |
| MCDONALDS CORP | MCD | 7.834.271 $ | +389.586 $ | 7.444.685 $ | +7.444.685 $ |
| COCA COLA CO | KO | 7.470.745 $ | +682.878 $ | 6.787.867 $ | +6.787.867 $ |
| Walmart Inc. | WMT | 7.061.622 $ | +885.136 $ | 6.176.486 $ | +6.176.486 $ |
| Duke Energy CORP | DUK | 6.530.170 $ | +23.492 $ | 6.506.678 $ | +6.506.678 $ |
| CATERPILLAR INC | CAT | 6.396.688 $ | +937.248 $ | 5.459.440 $ | +5.459.440 $ |
| PFIZER INC | PFE | 6.198.438 $ | -126.991 $ | 6.325.429 $ | +6.325.429 $ |
| AT&T INC. | T | 5.191.855 $ | -412.778 $ | 5.604.633 $ | +5.604.633 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.037.582 $ | -440.102 $ | 5.477.684 $ | +5.477.684 $ |
| RTX Corp | RTX | 5.318.770 $ | +5.318.770 $ | ||
| SOUTHERN CO | SO | 5.225.561 $ | -12.893 $ | 5.238.454 $ | +5.238.454 $ |
| COLGATE PALMOLIVE CO | CL | 5.072.643 $ | +189.097 $ | 4.883.546 $ | +4.883.546 $ |
| ALLIANT ENERGY CORP | LNT | 5.069.671 $ | +165.140 $ | 4.904.531 $ | +4.904.531 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.541.691 $ | +1.911.794 $ | 2.629.897 $ | +2.629.897 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.919.996 $ | -354.803 $ | 4.274.799 $ | +4.274.799 $ |
| PEPSICO INC | PEP | 3.001.669 $ | -1.222.458 $ | 4.224.127 $ | +4.224.127 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.208.462 $ | +225.983 $ | 3.982.479 $ | +3.982.479 $ |
| GENERAL DYNAMICS CORP | GD | 4.058.625 $ | +75.580 $ | 3.983.045 $ | +3.983.045 $ |
| Medtronic plc | MDT | 3.923.538 $ | +25.448 $ | 3.898.090 $ | +3.898.090 $ |
| COMCAST CORP | CMCSA | 3.855.954 $ | +354.231 $ | 3.501.723 $ | +3.501.723 $ |
| JPMORGAN CHASE & CO | JPM | 3.777.914 $ | +207.053 $ | 3.570.861 $ | +3.570.861 $ |
| LOCKHEED MARTIN CORP | LMT | 3.643.041 $ | +7.213 $ | 3.635.828 $ | +3.635.828 $ |
| Seneca Foods Corp | SENEB | 3.206.942 $ | +11.378 $ | 3.195.564 $ | +3.195.564 $ |
| SPS COMMERCE INC | SPSC | 3.113.015 $ | +1.289.099 $ | 1.823.916 $ | +1.823.916 $ |
| AMGEN INC | AMGN | 3.089.482 $ | +453.765 $ | 2.635.717 $ | +2.635.717 $ |
| DEERE & CO | DE | 3.078.026 $ | +337.631 $ | 2.740.395 $ | +2.740.395 $ |
| KROGER CO | KR | 3.037.342 $ | -14.114 $ | 3.051.456 $ | +3.051.456 $ |
| ASTRAZENECA PLC | AZN | 3.015.997 $ | +550.329 $ | 2.465.668 $ | +2.465.668 $ |
| CUMMINS INC | CMI | 2.992.823 $ | +442.806 $ | 2.550.017 $ | +2.550.017 $ |
| PRICE T ROWE GROUP INC | TROW | 2.786.759 $ | +2.786.759 $ | ||
| Bank OZK | OZK | 2.222.240 $ | -496.966 $ | 2.719.206 $ | +2.719.206 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.667.169 $ | +12.431 $ | 2.654.738 $ | +2.654.738 $ |
| ROYAL GOLD INC | RGLD | 2.487.647 $ | +2.487.647 $ | ||
| Palo Alto Networks Inc | PANW | 2.465.517 $ | +262.755 $ | 2.202.762 $ | +2.202.762 $ |
| ORACLE CORP | ORCL | 2.391.400 $ | +1.606.255 $ | 785.145 $ | +785.145 $ |
| Accenture plc | ACN | 2.390.014 $ | +184.713 $ | 2.205.301 $ | +2.205.301 $ |
| Nomad Foods Ltd | NOMD | 2.346.813 $ | +2.346.813 $ | ||
| STARBUCKS CORP | SBUX | 2.338.430 $ | +126.430 $ | 2.212.000 $ | +2.212.000 $ |
| SANDSTORM GOLD LTD | SAND | 2.233.445 $ | +2.233.445 $ | ||
| EXXON MOBIL CORP | XOM | 2.195.496 $ | +156.991 $ | 2.038.505 $ | +2.038.505 $ |
| CINTAS CORP | CTAS | 1.912.257 $ | -210.909 $ | 2.123.166 $ | +2.123.166 $ |
| CONSOLIDATED EDISON INC | ED | 2.016.885 $ | -27.879 $ | 2.044.764 $ | +2.044.764 $ |
| SYSCO CORP | SYY | 1.976.299 $ | +121.764 $ | 1.854.535 $ | +1.854.535 $ |
| Viking Holdings Ltd | VIK | 1.827.882 $ | +301.232 $ | 1.526.650 $ | +1.526.650 $ |
| NICOLET BANKSHARES INC | NIC | 1.776.349 $ | +458.314 $ | 1.318.035 $ | +1.318.035 $ |
| NETFLIX INC | NFLX | 1.443.904 $ | -292.132 $ | 1.736.036 $ | +1.736.036 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.712.281 $ | +216.324 $ | 1.495.957 $ | +1.495.957 $ |
| CHEVRON CORP | CVX | 1.683.711 $ | +82.846 $ | 1.600.865 $ | +1.600.865 $ |
| GENERAL ELECTRIC CO | GE | 1.659.944 $ | +132.057 $ | 1.527.887 $ | +1.527.887 $ |
| ISHARES GOLD TRUST | IAU | 1.651.566 $ | +1.299.432 $ | 352.134 $ | +352.134 $ |
| NEXTERA ENERGY INC | NEE | 1.635.959 $ | +347.342 $ | 1.288.617 $ | +1.288.617 $ |
| INTEL CORP | INTC | 1.279.880 $ | -335.706 $ | 1.615.586 $ | +1.615.586 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.603.261 $ | +91.006 $ | 1.512.255 $ | +1.512.255 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.584.109 $ | +431.150 $ | 1.152.959 $ | +1.152.959 $ |
| AFLAC INC | AFL | 1.495.158 $ | +21.140 $ | 1.474.018 $ | +1.474.018 $ |
| ALBEMARLE CORP | ALB | 1.457.145 $ | +633.366 $ | 823.779 $ | +823.779 $ |
| MATRIX SERVICE CO | MTRX | 1.223.364 $ | -145.419 $ | 1.368.783 $ | +1.368.783 $ |
| Mastercard Inc | MA | 1.364.120 $ | -2.162 $ | 1.366.282 $ | +1.366.282 $ |
| Trane Technologies plc | TT | 1.245.440 $ | -104.832 $ | 1.350.272 $ | +1.350.272 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.345.049 $ | +1.345.049 $ | ||
| REALTY INCOME CORP | O | 1.233.335 $ | +67.955 $ | 1.165.380 $ | +1.165.380 $ |
| Walt Disney Co | DIS | 1.233.026 $ | +235.744 $ | 997.282 $ | +997.282 $ |
| HERSHEY CO | HSY | 1.214.456 $ | +54.336 $ | 1.160.120 $ | +1.160.120 $ |
| AMERICAN EXPRESS CO | AXP | 1.146.110 $ | +90.086 $ | 1.056.024 $ | +1.056.024 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 1.092.239 $ | +137.579 $ | 954.660 $ | +954.660 $ |
| MCKESSON CORP | MCK | 928.640 $ | +383.227 $ | 545.413 $ | +545.413 $ |
| ROLLINS INC | ROL | 902.434 $ | +412.717 $ | 489.717 $ | +489.717 $ |
| ARGAN INC | AGX | 881.783 $ | +881.783 $ | ||
| BARCLAYS PLC | BCS | 846.083 $ | +586.679 $ | 259.404 $ | +259.404 $ |
| CELESTICA INC | CLS | 838.917 $ | +637.551 $ | 201.366 $ | +201.366 $ |
| RELX PLC | RELX | 765.258 $ | +765.258 $ | ||
| STRYKER CORP | SYK | 764.478 $ | +764.478 $ | ||
| PRINCIPAL SECURITIES, INC. | 746.344 $ | +33.304 $ | 713.040 $ | +713.040 $ | |
| AMDOCS LTD | DOX | 730.626 $ | +49.536 $ | 681.090 $ | +681.090 $ |
| Aptiv PLC | APTV | 611.231 $ | -99.653 $ | 710.884 $ | +710.884 $ |
| GSK plc | GSK | 705.616 $ | +94.137 $ | 611.479 $ | +611.479 $ |
| MONEY CONCEPTS CAPITAL CORP | 686.753 $ | +686.753 $ | |||
| Bank of New York Mellon Corp | BK | 667.125 $ | +44.656 $ | 622.469 $ | +622.469 $ |
| LINDE PLC | LIN | 504.386 $ | -102.594 $ | 606.980 $ | +606.980 $ |
| BOEING CO | BA | 563.861 $ | +40.473 $ | 523.388 $ | +523.388 $ |
| YUM BRANDS INC | YUM | 551.706 $ | +9.149 $ | 542.557 $ | +542.557 $ |
| CVS HEALTH Corp | CVS | 486.767 $ | -11.312 $ | 498.079 $ | +498.079 $ |
| ASML HOLDING NV | ASML | 456.830 $ | +43.456 $ | 413.374 $ | +413.374 $ |
| AppLovin Corp | APP | 443.373 $ | +443.373 $ | ||
| MICRON TECHNOLOGY INC | MU | 425.623 $ | +194.453 $ | 231.170 $ | +231.170 $ |
| 3M CO | MMM | 362.269 $ | -21.826 $ | 384.095 $ | +384.095 $ |
| CSX CORP | CSX | 361.100 $ | +12.401 $ | 348.699 $ | +348.699 $ |
| EVERSOURCE ENERGY | ES | 348.567 $ | +348.567 $ | ||
| Constellation Energy Corp | CEG | 300.986 $ | -26.929 $ | 327.915 $ | +327.915 $ |
| CHEESECAKE FACTORY INC | CAKE | 282.292 $ | -16.534 $ | 298.826 $ | +298.826 $ |
| CITIGROUP INC | C | 295.191 $ | +52.244 $ | 242.947 $ | +242.947 $ |
| NATIONAL GRID PLC | NGG | 286.420 $ | +286.420 $ | ||
| UNILEVER PLC | UL | 282.262 $ | +20.942 $ | 261.320 $ | +261.320 $ |
| UNITED PARCEL SERVICE INC | UPS | 268.925 $ | +37.938 $ | 230.987 $ | +230.987 $ |
| LAM RESEARCH CORP | LRCX | 262.444 $ | +262.444 $ | ||
| CAMECO CORP | CCJ | 249.402 $ | +36.230 $ | 213.172 $ | +213.172 $ |
| TANDY LEATHER FACTORY INC | TLF | 220.841 $ | -25.261 $ | 246.102 $ | +246.102 $ |
| WILLIAMS SONOMA INC | WSM | 210.777 $ | -23.532 $ | 234.309 $ | +234.309 $ |
| MERCADOLIBRE INC | MELI | 213.512 $ | -8.497 $ | 222.009 $ | +222.009 $ |
| Kraft Heinz Co | KHC | 212.267 $ | -9.047 $ | 221.314 $ | +221.314 $ |
| Veralto Corp | VLTO | 213.646 $ | +213.646 $ | ||
| FORD MOTOR CO | F | 142.082 $ | +8.785 $ | 133.297 $ | +133.297 $ |
| Organon & Co. | OGN | 88.662 $ | -36.250 $ | 124.912 $ | +124.912 $ |
| 1.628.631.909 $ | +142.188.277 $ | 1.494.814.711 $ | +1.494.814.711 $ | ||
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