| 1 | Vanguard Total Stock Market ETF | 201.060 | 64,5 Mio. $ | |
| 2 | Schwab US Dividend Equity ETF | 1.437.761 | 44,1 Mio. $ | |
| 3 | Invesco Exchange-Traded Fund T | 582.044 | 31,8 Mio. $ | |
| 4 | Invesco Exchange-Traded Fund Trust | 122.786 | 13,2 Mio. $ | |
| 5 | iShares Trust | 122.928 | 12,4 Mio. $ | |
| 6 | Dimensional ETF Trust | 302.298 | 11,7 Mio. $ | |
| 7 | Philip Morris International Inc. | 70.094 | 11,6 Mio. $ | |
| 8 | Vanguard S&P 500 ETF | 15.519 | 9,3 Mio. $ | |
| 9 | iShares Russell 3000 ETF | 21.171 | 7,8 Mio. $ | |
| 10 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 99.671 | 7,5 Mio. $ | |
| 11 | Vanguard FTSE Europe ETF | 66.596 | 5,5 Mio. $ | |
| 12 | Altria Group, Inc. | 81.649 | 5,4 Mio. $ | |
| 13 | Alphabet Inc | 15.859 | 4,6 Mio. $ | |
| 14 | Amazon.com Inc | 16.402 | 3,4 Mio. $ | |
| 15 | NVIDIA Corp | 17.415 | 3 Mio. $ | |
| 16 | Apple Inc | 11.856 | 3 Mio. $ | |
| 17 | Eldridge BBB-B CLO ETF | 115.781 | 3 Mio. $ | |
| 18 | Invesco S&P International Deve | 48.873 | 2,7 Mio. $ | |
| 19 | Mondelez International Inc | 42.218 | 2,4 Mio. $ | |
| 20 | Invesco AAA CLO Floating Rate Note ETF | 93.809 | 2,4 Mio. $ | |
| 21 | iShares MSCI Japan ETF | 26.231 | 2,2 Mio. $ | |
| 22 | Meta Platforms Inc | 3.256 | 1,9 Mio. $ | |
| 23 | Microsoft Corp | 4.679 | 1,7 Mio. $ | |
| 24 | Ishares S&p 100 Etf | 4.784 | 1,5 Mio. $ | |
| 25 | Invesco QQQ Trust Series 1 | 2.565 | 1,5 Mio. $ | |
| 26 | Ishares Gold Trust | 13.365 | 1,2 Mio. $ | |
| 27 | US Bancorp | 22.553 | 1,2 Mio. $ | |
| 28 | Western Midstream Partners LP | 27.702 | 1,1 Mio. $ | |
| 29 | iShares MSCI Canada ETF | 20.666 | 1,1 Mio. $ | |
| 30 | iShares Trust | 24.812 | 1,1 Mio. $ | |
| 31 | Netflix Inc | 10.814 | 1 Mio. $ | |
| 32 | iShares MSCI Emerging Markets ETF | 16.379 | 930.163 $ | |
| 33 | Invesco S&P 500 Equal Weight ETF | 4.639 | 890.403 $ | |
| 34 | Newmont Corp | 7.786 | 842.835 $ | |
| 35 | ASML Holding NV | 607 | 801.744 $ | |
| 36 | iShares Russell 2000 ETF | 3.197 | 792.856 $ | |
| 37 | Vanguard Russell 1000 Growth ETF | 6.690 | 733.826 $ | |
| 38 | Vanguard High Dividend Yield E | 4.798 | 710.591 $ | |
| 39 | iShares Trust | 7.698 | 667.327 $ | |
| 40 | RH INC | 4.569 | 638.838 $ | |
| 41 | Freeport-McMoRan Inc | 10.405 | 611.606 $ | |
| 42 | Berkshire Hathaway Inc | 1.212 | 580.790 $ | |
| 43 | iShares MSCI Brazil ETF | 14.519 | 557.384 $ | |
| 44 | Broadcom Inc | 1.800 | 557.118 $ | |
| 45 | Ford Motor Co | 47.978 | 553.666 $ | |
| 46 | Ishares Inc | 19.067 | 529.297 $ | |
| 47 | Woodside Energy Group Ltd | 19.481 | 465.206 $ | |
| 48 | Eli Lilly & Co | 474 | 435.971 $ | |
| 49 | Twilio Inc | 3.260 | 410.173 $ | |
| 50 | State Street Health Care Select Sector SPDR ETF | 2.647 | 388.077 $ | |
| 51 | Tidal Trust II | 17.429 | 387.220 $ | |
| 52 | iShares Russell 1000 Growth ETF | 832 | 354.941 $ | |
| 53 | Visa Inc | 1.149 | 347.274 $ | |
| 54 | Vanguard Scottsdale Funds | 5.509 | 322.479 $ | |
| 55 | SPDR Series Trust | 4.098 | 313.661 $ | |
| 56 | Albemarle Corp | 1.669 | 299.636 $ | |
| 57 | Chevron Corp | 1.421 | 294.005 $ | |
| 58 | SPDR Gold Shares | 673 | 289.585 $ | |
| 59 | Micron Technology Inc | 855 | 288.853 $ | |
| 60 | iShares Select Dividend ETF | 1.840 | 278.594 $ | |
| 61 | iShares Core Dividend Growth ETF | 3.934 | 276.083 $ | |
| 62 | Annaly Capital Management Inc | 12.307 | 260.293 $ | |
| 63 | MPLX LP | 4.546 | 259.440 $ | |
| 64 | AT&T Inc | 8.777 | 254.445 $ | |
| 65 | Occidental Petroleum Corp | 3.848 | 250.120 $ | |
| 66 | Cullen/Frost Bankers Inc | 1.800 | 246.744 $ | |
| 67 | SiTime Corp | 686 | 236.910 $ | |
| 68 | Vanguard Information Technology ETF | 333 | 232.341 $ | |
| 69 | Starbucks Corp | 2.556 | 228.992 $ | |
| 70 | JPMorgan Chase & Co | 692 | 203.602 $ | |
| 71 | AdvisorShares Trust | 34.359 | 121.974 $ | |