| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 235.365.965 $ | +9.791.311 $ | +7,5 % | 225.574.654 $ | +225.574.654 $ | |||
| NVIDIA CORP | NVDA | 33.503.413 $ | -1.169.203 $ | -3,4 % | 34.672.616 $ | +34.672.616 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 28.625.953 $ | +1.172.041 $ | +4,3 % | 27.453.912 $ | +27.453.912 $ | |
| ALPHA PRO TECH LTD | APT | 27.762.032 $ | +5.628.177 $ | +25,4 % | 22.133.855 $ | +22.133.855 $ | |
| AMAZON COM INC | AMZN | 25.669.261 $ | +541.670 $ | +2,2 % | 25.127.591 $ | +25.127.591 $ | |
| APPFOLIO INC | APPF | 24.315.688 $ | +953.060 $ | +4,1 % | 23.362.628 $ | +23.362.628 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 20.174.502 $ | -69.006 $ | -0,3 % | 20.243.508 $ | +20.243.508 $ | |
| SCHWAB CHARLES CORP | SCHW | 14.622.205 $ | +379.753 $ | +2,7 % | 14.242.452 $ | +14.242.452 $ | |
| AMERICAN EXPRESS CO | AXP | 14.136.921 $ | +1.157.810 $ | +8,9 % | 12.979.111 $ | +12.979.111 $ | |
| JOHNSON & JOHNSON | JNJ | 10.233.026 $ | +1.117.640 $ | +12,3 % | 9.115.386 $ | +9.115.386 $ | |
| MICROSOFT CORP | MSFT | 7.550.774 $ | -658.266 $ | -8,0 % | 8.209.040 $ | +8.209.040 $ | |
| Walt Disney Co | DIS | 5.718.860 $ | -55.981 $ | -1,0 % | 5.774.841 $ | +5.774.841 $ | |
| PROCTER & GAMBLE Co | PG | 5.333.755 $ | -368.084 $ | -6,5 % | 5.701.839 $ | +5.701.839 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 4.084.841 $ | -112.735 $ | -2,7 % | 4.197.576 $ | +4.197.576 $ | |
| STARBUCKS CORP | SBUX | 3.718.192 $ | +35.221 $ | +1,0 % | 3.682.971 $ | +3.682.971 $ | |
| PFIZER INC | PFE | 2.736.424 $ | +231.935 $ | +9,3 % | 2.504.489 $ | +2.504.489 $ | |
| 3M CO | MMM | 1.669.236 $ | +184.320 $ | +12,4 % | 1.484.916 $ | +1.484.916 $ | |
| ELI LILLY & Co | LLY | 1.459.162 $ | +374.580 $ | +34,5 % | 1.084.582 $ | +1.084.582 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.246.901 $ | +165.093 $ | +15,3 % | 1.081.808 $ | +1.081.808 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 575.020 $ | +89.650 $ | +18,5 % | 485.370 $ | +485.370 $ | |
| EQUITABLE TRUST CO | 297.850 $ | +213.456 $ | +252,9 % | 84.394 $ | +84.394 $ | ||
| JPMORGAN CHASE & CO | JPM | 260.638 $ | +6.524 $ | +2,6 % | 254.114 $ | +254.114 $ | |
| GENERAL ELECTRIC CO | GE | 250.705 $ | +6.152 $ | +2,5 % | 244.553 $ | +244.553 $ | |
| AT&T INC. | T | 176.621 $ | -22.560 $ | -11,3 % | 199.181 $ | +199.181 $ | |
| NETFLIX INC | NFLX | 110.168 $ | -33.702 $ | -23,4 % | 143.870 $ | +143.870 $ | |
| UNITEDHEALTH GROUP INC | UNH | 90.364 $ | -23.852 $ | -20,9 % | 114.216 $ | +114.216 $ | |
| FORD MOTOR CO | F | 110.805 $ | +10.609 $ | +10,6 % | 100.196 $ | +100.196 $ | |
| NICOLET BANKSHARES INC | NIC | 71.761 $ | -6.346 $ | -8,1 % | 78.107 $ | +78.107 $ | |
| LendingClub Corp | LC | 66.290 $ | +5.530 $ | +9,1 % | 60.760 $ | +60.760 $ | |
| ASML HOLDING NV | ASML | 64.192 $ | +6.107 $ | +10,5 % | 58.085 $ | +58.085 $ | |
| Walmart Inc. | WMT | 63.165 $ | +4.734 $ | +8,1 % | 58.431 $ | +58.431 $ | |
| INTUITIVE SURGICAL INC | ISRG | 62.300 $ | +8.632 $ | +16,1 % | 53.668 $ | +53.668 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 54.935 $ | -57 $ | -0,1 % | 54.992 $ | +54.992 $ | |
| MORGAN STANLEY | MS | 46.907 $ | +469 $ | +1,0 % | 46.438 $ | +46.438 $ | |
| COCA COLA CO | KO | 45.911 $ | +2.996 $ | +7,0 % | 42.915 $ | +42.915 $ | |
| INTEL CORP | INTC | 42.294 $ | +3.840 $ | +10,0 % | 38.454 $ | +38.454 $ | |
| PEPSICO INC | PEP | 37.772 $ | -4.386 $ | -10,4 % | 42.158 $ | +42.158 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 38.975 $ | +2.375 $ | +6,5 % | 36.600 $ | +36.600 $ | |
| UNILEVER PLC | UL | 35.120 $ | -650 $ | -1,8 % | 35.770 $ | +35.770 $ | |
| EQUITY RESIDENTIAL | EQR | 35.208 $ | -545 $ | -1,5 % | 35.753 $ | +35.753 $ | |
| HERSHEY CO | HSY | 29.319 $ | -608 $ | -2,0 % | 29.927 $ | +29.927 $ | |
| SPS COMMERCE INC | SPSC | 29.723 $ | +6.617 $ | +28,6 % | 23.106 $ | +23.106 $ | |
| CATERPILLAR INC | CAT | 28.825 $ | +4.880 $ | +20,4 % | 23.945 $ | +23.945 $ | |
| TARGET CORP | TGT | 24.405 $ | +2.287 $ | +10,3 % | 22.118 $ | +22.118 $ | |
| CUMMINS INC | CMI | 20.403 $ | +3.586 $ | +21,3 % | 16.817 $ | +16.817 $ | |
| PEOPLES BANCORP INC | PEBO | 19.037 $ | +295 $ | +1,6 % | 18.742 $ | +18.742 $ | |
| DELTA AIR LINES, INC. | DAL | 17.850 $ | +3.300 $ | +22,7 % | 14.550 $ | +14.550 $ | |
| YUM BRANDS INC | YUM | 15.807 $ | -1 $ | -0,0 % | 15.808 $ | +15.808 $ | |
| CSX CORP | CSX | 12.560 $ | +299 $ | +2,4 % | 12.261 $ | +12.261 $ | |
| Mastercard Inc | MA | 6.037 $ | -5.650 $ | -48,3 % | 11.687 $ | +11.687 $ | |
| AbbVie Inc. | ABBV | 11.315 $ | -70 $ | -0,6 % | 11.385 $ | +11.385 $ | |
| CHEVRON CORP | CVX | 10.834 $ | -81 $ | -0,7 % | 10.915 $ | +10.915 $ | |
| Public Storage | PSA | 9.270 $ | -931 $ | -9,1 % | 10.201 $ | +10.201 $ | |
| CONSOLIDATED EDISON INC | ED | 7.910 $ | -27 $ | -0,3 % | 7.937 $ | +7.937 $ | |
| AMGEN INC | AMGN | 7.023 $ | +1.013 $ | +16,9 % | 6.010 $ | +6.010 $ | |
| Roblox Corp | RBLX | 4.052 $ | -2.874 $ | -41,5 % | 6.926 $ | +6.926 $ | |
| BOX INC | BOX | 4.487 $ | -354 $ | -7,3 % | 4.841 $ | +4.841 $ | |
| CARTERS INC | CRI | 4.332 $ | +591 $ | +15,8 % | 3.741 $ | +3.741 $ | |
| IFP Advisors, Inc | 2.300 $ | -98 $ | -4,1 % | 2.398 $ | +2.398 $ | ||
| QuantumScape Corp | QS | 2.084 $ | +2.084 $ | ||||
| Viatris Inc | VTRS | 245 $ | +52 $ | +26,9 % | 193 $ | +193 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 235.365.965 $ | +9.791.311 $ | +7,5 % | 225.574.654 $ | +225.574.654 $ | |||