| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 186.440.094 $ | +30.962.809 $ | +13,3 % | 158.051.822 $ | +21.638.005 $ | +42,7 % | 138.971.801 $ | +36.179.860 $ | +14,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 140.330.953 $ | +23.686.656 $ | +20,3 % | 116.644.297 $ | +18.283.785 $ | +18,6 % | 98.360.512 $ | +31.832.582 $ | +47,8 % |
| BlackRock, Inc. | BLK | 355.902 $ | +28.164 $ | +8,6 % | 327.738 $ | -5.887.569 $ | -94,7 % | 6.215.307 $ | +1.273.812 $ | +25,8 % |
| APPFOLIO INC | APPF | 5.237.579 $ | +816.305 $ | +18,5 % | 4.421.274 $ | +962.048 $ | +27,8 % | 3.459.226 $ | -440.882 $ | -11,3 % |
| abrdn Gold ETF Trust | SGOL | 4.504.339 $ | +1.923.627 $ | +74,5 % | 2.580.712 $ | -1.968.838 $ | -43,3 % | 4.549.550 $ | +726.418 $ | +19,0 % |
| MORGAN STANLEY | MS | 4.250.610 $ | +81.215 $ | +1,9 % | 4.169.395 $ | +1.642.994 $ | +65,0 % | 2.526.401 $ | -1.161.757 $ | -31,5 % |
| MICROSOFT CORP | MSFT | 2.247.068 $ | -277.818 $ | -11,0 % | 2.524.886 $ | -1.050.637 $ | -29,4 % | 3.575.523 $ | +2.083.809 $ | +139,7 % |
| ALPHA PRO TECH LTD | APT | 3.513.994 $ | +2.383.943 $ | +211,0 % | 1.130.051 $ | +828.520 $ | +274,8 % | 301.531 $ | +90.757 $ | +43,1 % |
| NVIDIA CORP | NVDA | 2.593.285 $ | -764.223 $ | -22,8 % | 3.357.508 $ | +1.733.686 $ | +106,8 % | 1.623.822 $ | +287.267 $ | +21,5 % |
| ELI LILLY & Co | LLY | 2.899.486 $ | +1.712.258 $ | +144,2 % | 1.187.228 $ | -32.737 $ | -2,7 % | 1.219.965 $ | -1.573.262 $ | -56,3 % |
| MICRON TECHNOLOGY INC | MU | 2.641.470 $ | +587.283 $ | +28,6 % | 2.054.187 $ | +2.054.187 $ | ||||
| NETFLIX INC | NFLX | 358.444 $ | -128.317 $ | -26,4 % | 486.761 $ | -1.550.056 $ | -76,1 % | 2.036.817 $ | +410.484 $ | +25,2 % |
| CITIGROUP INC | C | 473.879 $ | -1.547.184 $ | -76,6 % | 2.021.063 $ | +1.259.064 $ | +165,2 % | 761.999 $ | +353.522 $ | +86,5 % |
| LAM RESEARCH CORP | LRCX | 1.974.732 $ | +398.729 $ | +25,3 % | 1.576.003 $ | +1.576.003 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 810.438 $ | -1.017.981 $ | -55,7 % | 1.828.419 $ | +1.828.419 $ | ||||
| ORACLE CORP | ORCL | 1.812.872 $ | +1.812.872 $ | |||||||
| GENERAL ELECTRIC CO | GE | 1.315.919 $ | +479.025 $ | +57,2 % | 836.894 $ | -968.965 $ | -53,7 % | 1.805.859 $ | +1.325.092 $ | +275,6 % |
| CATERPILLAR INC | CAT | 1.541.020 $ | +1.541.020 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.530.173 $ | +104.641 $ | +7,3 % | 1.425.532 $ | +1.425.532 $ | ||||
| ISHARES GOLD TRUST | IAU | 243.852 $ | -1.271.620 $ | -83,9 % | 1.515.472 $ | -79.219 $ | -5,0 % | |||
| JPMORGAN CHASE & CO | JPM | 1.493.167 $ | +1.035.051 $ | +225,9 % | 458.116 $ | -58.770 $ | -11,4 % | 516.886 $ | +98.857 $ | +23,6 % |
| BOEING CO | BA | 434.898 $ | -899.389 $ | -67,4 % | 1.334.287 $ | +1.334.287 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 1.190.890 $ | +1.190.890 $ | |||||||
| AMAZON COM INC | AMZN | 954.671 $ | +204.841 $ | +27,3 % | 749.830 $ | +18.603 $ | +2,5 % | 731.227 $ | -438.454 $ | -37,5 % |
| PALATIN TECHNOLOGIES INC | PTNT | 330.083 $ | -451.405 $ | -57,8 % | 781.488 $ | +379.208 $ | +94,3 % | 402.280 $ | +100.297 $ | +33,2 % |
| JOHNSON & JOHNSON | JNJ | 756.978 $ | +245.441 $ | +48,0 % | 511.537 $ | +232.230 $ | +83,1 % | 279.307 $ | -117.156 $ | -29,6 % |
| Walmart Inc. | WMT | 617.212 $ | +105.210 $ | +20,5 % | 512.002 $ | -209.442 $ | -29,0 % | 721.444 $ | +69.042 $ | +10,6 % |
| EXXON MOBIL CORP | XOM | 619.278 $ | +88.441 $ | +16,7 % | 530.837 $ | -110.968 $ | -17,3 % | 641.805 $ | -43.628 $ | -6,4 % |
| Invesco CurrencyShares British Pound Sterling Trust | FXB | 606.747 $ | +606.747 $ | |||||||
| MAI Capital Management | 214.232 $ | -352.081 $ | -62,2 % | 566.313 $ | +566.313 $ | |||||
| Bank OZK | OZK | 543.025 $ | +543.025 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 518.334 $ | +209.369 $ | +67,8 % | 308.965 $ | +9.724 $ | +3,2 % | ||||
| BANK OF MONTREAL /CAN/ | BMO | 498.897 $ | +43.026 $ | +9,4 % | 455.871 $ | +455.871 $ | ||||
| BARCLAYS PLC | BCS | 16.870 $ | -462.040 $ | -96,5 % | 478.910 $ | +433.615 $ | +957,3 % | 45.295 $ | +45.295 $ | |
| UNITEDHEALTH GROUP INC | UNH | 383.587 $ | -40.096 $ | -9,5 % | 423.683 $ | +40.272 $ | +10,5 % | 383.411 $ | +49.154 $ | +14,7 % |
| AbbVie Inc. | ABBV | 348.219 $ | -56.976 $ | -14,1 % | 405.195 $ | +116.370 $ | +40,3 % | 288.825 $ | -1.405.982 $ | -83,0 % |
| AT&T INC. | T | 271.244 $ | -77.740 $ | -22,3 % | 348.984 $ | -47.486 $ | -12,0 % | 396.470 $ | -1.830.175 $ | -82,2 % |
| GENERAL DYNAMICS CORP | GD | 347.434 $ | +6.434 $ | +1,9 % | 341.000 $ | -32.671 $ | -8,7 % | 373.671 $ | +24.455 $ | +7,0 % |
| ARES CAPITAL CORP | ARCC | 271.607 $ | -68.479 $ | -20,1 % | 340.086 $ | -17.911 $ | -5,0 % | 357.997 $ | -4.266 $ | -1,2 % |
| METLIFE INC | MET | 336.896 $ | -14.579 $ | -4,1 % | 351.475 $ | +11.572 $ | +3,4 % | 339.903 $ | +583 $ | +0,2 % |
| WELLS FARGO & COMPANY/MN | WFC | 328.205 $ | +147.120 $ | +81,2 % | 181.085 $ | +181.085 $ | ||||
| CHEVRON CORP | CVX | 243.471 $ | +22.622 $ | +10,2 % | 220.849 $ | -81.267 $ | -26,9 % | 302.116 $ | -149.104 $ | -33,0 % |
| AGNICO EAGLE MINES LTD | AEM | 300.068 $ | +300.068 $ | |||||||
| SOUTHERN CO | SO | 244.945 $ | -31.594 $ | -11,4 % | 276.539 $ | -19.888 $ | -6,7 % | 296.427 $ | +8.807 $ | +3,1 % |
| NEXTERA ENERGY INC | NEE | 289.761 $ | +71.234 $ | +32,6 % | 218.527 $ | +16.465 $ | +8,1 % | |||
| COCA COLA CO | KO | 202.347 $ | -87.323 $ | -30,1 % | 289.670 $ | +289.670 $ | ||||
| RTX Corp | RTX | 289.588 $ | +34.410 $ | +13,5 % | 255.178 $ | +255.178 $ | ||||
| Mastercard Inc | MA | 215.229 $ | +215.229 $ | |||||||
| PROCTER & GAMBLE Co | PG | 213.653 $ | -19.012 $ | -8,2 % | ||||||
| FS Credit Opportunities Corp. | FSCO | 86.688 $ | -121.474 $ | -58,4 % | 208.162 $ | +105.306 $ | +102,4 % | 102.856 $ | +102.856 $ | |
| Duke Energy CORP | DUK | 206.911 $ | +2.977 $ | +1,5 % | ||||||
| FIRST TRUST ADVISORS LP | 200.126 $ | +200.126 $ | ||||||||
| 186.440.094 $ | +30.962.809 $ | +13,3 % | 158.051.822 $ | +21.638.005 $ | +42,7 % | 138.971.801 $ | +36.179.860 $ | +14,4 % | ||