| 1 | Vanguard S&P 500 ETF | 144.500 | 86,3 Mio. $ | |
| 2 | BlackRock ETF Trust | 729.026 | 42,4 Mio. $ | |
| 3 | iShares Core MSCI EAFE ETF | 379.195 | 34,3 Mio. $ | |
| 4 | iShares Trust | 175.287 | 33,6 Mio. $ | |
| 5 | United Parcel Service Inc | 311.009 | 30,6 Mio. $ | |
| 6 | Apple Inc | 119.496 | 30,3 Mio. $ | |
| 7 | Microsoft Corp | 41.932 | 15,5 Mio. $ | |
| 8 | iShares MSCI USA Momentum Factor ETF | 60.865 | 14,6 Mio. $ | |
| 9 | VictoryShares Free Cash Flow ETF | 352.701 | 13,9 Mio. $ | |
| 10 | Vanguard Core Bond ETF | 165.869 | 12,8 Mio. $ | |
| 11 | Amazon.com Inc | 58.942 | 12,3 Mio. $ | |
| 12 | Vanguard Ultra Short Bond ETF | 244.431 | 12,2 Mio. $ | |
| 13 | Darling Ingredients Inc | 193.470 | 12 Mio. $ | |
| 14 | iShares Core S&P Small-Cap ETF | 88.204 | 11 Mio. $ | |
| 15 | iShares MSCI USA Value Factor ETF | 63.281 | 9 Mio. $ | |
| 16 | Visa Inc | 28.099 | 8,5 Mio. $ | |
| 17 | Vanguard Total Stock Market ETF | 26.373 | 8,5 Mio. $ | |
| 18 | J P Morgan Exchange Traded Fund Trust | 143.649 | 8,1 Mio. $ | |
| 19 | Home Depot Inc/The | 24.606 | 8,1 Mio. $ | |
| 20 | Alphabet Inc | 26.693 | 7,7 Mio. $ | |
| 21 | Alphabet Inc | 26.216 | 7,5 Mio. $ | |
| 22 | Walmart Inc | 57.136 | 7,1 Mio. $ | |
| 23 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 55.683 | 7 Mio. $ | |
| 24 | iShares Core MSCI Total International Stock ETF | 79.901 | 6,9 Mio. $ | |
| 25 | NVIDIA Corp | 39.486 | 6,9 Mio. $ | |
| 26 | Mastercard Inc | 12.604 | 6,3 Mio. $ | |
| 27 | Waste Management Inc | 26.137 | 6 Mio. $ | |
| 28 | Goldman Sachs ActiveBeta International Equity ETF | 134.709 | 5,8 Mio. $ | |
| 29 | iShares Trust | 48.680 | 5,8 Mio. $ | |
| 30 | Fidelity Total Bond ETF | 115.899 | 5,3 Mio. $ | |
| 31 | Meta Platforms Inc | 7.870 | 4,5 Mio. $ | |
| 32 | JPMorgan Ultra-Short Municipal Income ETF | 88.092 | 4,5 Mio. $ | |
| 33 | Exxon Mobil Corp | 26.086 | 4,4 Mio. $ | |
| 34 | Hartford Total Return Bond ETF | 124.353 | 4,2 Mio. $ | |
| 35 | CSX Corp | 94.006 | 3,9 Mio. $ | |
| 36 | Vanguard International Equity Index Funds | 69.924 | 3,8 Mio. $ | |
| 37 | Broadcom Inc | 11.656 | 3,6 Mio. $ | |
| 38 | First Trust Exchange-Traded Fund VIII | 73.699 | 3,2 Mio. $ | |
| 39 | Berkshire Hathaway Inc | 4 | 2,9 Mio. $ | |
| 40 | Vanguard Scottsdale Funds | 46.348 | 2,7 Mio. $ | |
| 41 | Blackrock Inc | 2.726 | 2,6 Mio. $ | |
| 42 | Johnson & Johnson | 10.398 | 2,5 Mio. $ | |
| 43 | State Street SPDR S&P 500 ETF Trust | 3.758 | 2,4 Mio. $ | |
| 44 | AppLovin Corp | 6.029 | 2,4 Mio. $ | |
| 45 | Tesla Inc | 6.422 | 2,4 Mio. $ | |
| 46 | Procter & Gamble Co/The | 16.283 | 2,4 Mio. $ | |
| 47 | JPMorgan Chase & Co | 7.488 | 2,2 Mio. $ | |
| 48 | Cisco Systems, Inc. | 26.515 | 2,1 Mio. $ | |
| 49 | JPMorgan Ultra-Short Income ETF | 40.362 | 2 Mio. $ | |
| 50 | Prosperity Bancshares Inc | 28.844 | 1,9 Mio. $ | |
| 51 | Berkshire Hathaway Inc | 3.876 | 1,9 Mio. $ | |
| 52 | PepsiCo Inc | 11.151 | 1,7 Mio. $ | |
| 53 | Lennox International Inc | 3.607 | 1,7 Mio. $ | |
| 54 | iShares Trust | 15.566 | 1,6 Mio. $ | |
| 55 | Vanguard FTSE Developed Markets ETF | 24.107 | 1,5 Mio. $ | |
| 56 | ConocoPhillips | 11.384 | 1,5 Mio. $ | |
| 57 | T-Mobile US Inc | 7.045 | 1,5 Mio. $ | |
| 58 | Eli Lilly & Co | 1.547 | 1,4 Mio. $ | |
| 59 | Invesco QQQ Trust Series 1 | 2.294 | 1,3 Mio. $ | |
| 60 | Blackstone Secured Lending Fund | 54.973 | 1,3 Mio. $ | |
| 61 | KLA Corp | 810 | 1,2 Mio. $ | |
| 62 | Costco Wholesale Corp | 1.163 | 1,2 Mio. $ | |
| 63 | Vanguard Tax-Exempt Bond Index ETF | 22.568 | 1,1 Mio. $ | |
| 64 | iShares MSCI USA Min Vol Factor ETF | 11.776 | 1,1 Mio. $ | |
| 65 | EMCOR Group Inc | 1.472 | 1,1 Mio. $ | |
| 66 | Coca-Cola Co/The | 14.284 | 1,1 Mio. $ | |
| 67 | Texas Instruments Inc | 5.376 | 1 Mio. $ | |
| 68 | Palantir Technologies Inc | 6.399 | 936.017 $ | |
| 69 | American Express Co | 3.093 | 935.463 $ | |
| 70 | PIMCO ETF Trust | 9.999 | 922.708 $ | |
| 71 | iShares Trust | 18.174 | 920.136 $ | |
| 72 | Booking Holdings Inc | 211 | 886.903 $ | |
| 73 | Chevron Corp | 4.285 | 886.466 $ | |
| 74 | Amphenol Corp | 6.679 | 843.945 $ | |
| 75 | Northern Trust Corp | 5.802 | 809.787 $ | |
| 76 | Citigroup Inc | 6.976 | 791.112 $ | |
| 77 | Hartford Insurance Group Inc/The | 5.842 | 790.064 $ | |
| 78 | Micron Technology Inc | 2.315 | 782.105 $ | |
| 79 | Novartis AG | 5.010 | 765.341 $ | |
| 80 | Vanguard Total World Stock ETF | 5.463 | 755.603 $ | |
| 81 | Bloom Energy Corp | 5.541 | 750.750 $ | |
| 82 | BlackRock Enhanced Large Cap Core Fund Inc | 35.321 | 742.446 $ | |
| 83 | Intel Corp | 16.683 | 736.221 $ | |
| 84 | iShares Core S&P 500 ETF | 1.116 | 729.055 $ | |
| 85 | Progressive Corp/The | 3.644 | 722.387 $ | |
| 86 | Pfizer Inc | 25.583 | 718.373 $ | |
| 87 | Vanguard Growth ETF | 1.604 | 700.802 $ | |
| 88 | Lockheed Martin Corp | 1.156 | 698.716 $ | |
| 89 | Philip Morris International Inc. | 4.143 | 684.996 $ | |
| 90 | Union Pacific Corp | 2.783 | 675.139 $ | |
| 91 | Eaton Vance Tax Mn | 46.237 | 666.741 $ | |
| 92 | Enterprise Products Partners LP | 17.338 | 656.073 $ | |
| 93 | iShares Core S&P Total U.S. Stock Market ETF | 4.600 | 655.178 $ | |
| 94 | VanEck BDC Income ETF | 51.103 | 654.122 $ | |
| 95 | Altria Group, Inc. | 9.768 | 644.604 $ | |
| 96 | Bank of America Corp | 13.191 | 643.047 $ | |
| 97 | Wells Fargo & Co | 8.070 | 642.457 $ | |
| 98 | Walt Disney Co/The | 6.651 | 641.068 $ | |
| 99 | AT&T Inc | 21.682 | 628.557 $ | |
| 100 | VanEck ETF Trust | 35.830 | 624.875 $ | |