| 1 | PIMCO ETF Trust | 428.534 | 39,5 Mio. $ | |
| 2 | iShares Core U.S. Aggregate Bond ETF | 275.834 | 27,4 Mio. $ | |
| 3 | iShares Core MSCI EAFE ETF | 256.581 | 23,2 Mio. $ | |
| 4 | iShares S&P Mid-Cap 400 Growth ETF | 206.070 | 20,7 Mio. $ | |
| 5 | Principal U.S. Small-Cap ETF | 196.714 | 11,3 Mio. $ | |
| 6 | SPDR Gold MiniShares Trust | 108.723 | 10,1 Mio. $ | |
| 7 | Apple Inc | 31.664 | 8 Mio. $ | |
| 8 | Avantis Emerging Markets Equity ETF | 99.128 | 8 Mio. $ | |
| 9 | Walmart Inc | 63.462 | 7,9 Mio. $ | |
| 10 | Valero Energy Corp | 31.135 | 7,7 Mio. $ | |
| 11 | Caterpillar Inc | 10.694 | 7,6 Mio. $ | |
| 12 | Alphabet Inc | 25.736 | 7,4 Mio. $ | |
| 13 | Gilead Sciences Inc | 52.827 | 7,4 Mio. $ | |
| 14 | General Motors Co | 94.911 | 7,1 Mio. $ | |
| 15 | JPMorgan Chase & Co | 23.831 | 7 Mio. $ | |
| 16 | AT&T Inc | 240.149 | 7 Mio. $ | |
| 17 | Cisco Systems, Inc. | 88.614 | 6,9 Mio. $ | |
| 18 | eBay Inc | 73.009 | 6,6 Mio. $ | |
| 19 | Bristol-Myers Squibb Co | 109.121 | 6,6 Mio. $ | |
| 20 | Broadcom Inc | 21.064 | 6,5 Mio. $ | |
| 21 | Nucor Corp | 37.942 | 6,4 Mio. $ | |
| 22 | Regeneron Pharmaceuticals, Inc. | 8.255 | 6,4 Mio. $ | |
| 23 | iShares S&P Mid-Cap 400 Value ETF | 47.676 | 6,3 Mio. $ | |
| 24 | PACCAR Inc | 54.496 | 6,3 Mio. $ | |
| 25 | Bank of America Corp | 128.890 | 6,3 Mio. $ | |
| 26 | iShares Core S&P Small-Cap ETF | 46.787 | 5,8 Mio. $ | |
| 27 | Zoom Communications Inc | 72.148 | 5,8 Mio. $ | |
| 28 | CBRE Group Inc | 42.302 | 5,7 Mio. $ | |
| 29 | PulteGroup Inc | 47.256 | 5,6 Mio. $ | |
| 30 | Vistra Corp | 36.729 | 5,5 Mio. $ | |
| 31 | Procter & Gamble Co/The | 35.882 | 5,2 Mio. $ | |
| 32 | Cigna Group/The | 19.084 | 5,1 Mio. $ | |
| 33 | Prudential Financial, Inc. | 50.790 | 5 Mio. $ | |
| 34 | Salesforce Inc | 26.368 | 4,9 Mio. $ | |
| 35 | Cognizant Technology Solutions Corp. | 79.220 | 4,9 Mio. $ | |
| 36 | QUALCOMM Inc | 37.431 | 4,8 Mio. $ | |
| 37 | iShares Trust | 19.266 | 4,1 Mio. $ | |
| 38 | INVESCO EXCHANGE-TRADED FUND TRUST II | 121.715 | 3,3 Mio. $ | |
| 39 | iShares Trust | 23.503 | 2,7 Mio. $ | |
| 40 | Automatic Data Processing Inc | 9.745 | 2 Mio. $ | |
| 41 | SPDR Gold Shares | 4.596 | 2 Mio. $ | |
| 42 | NVIDIA Corp | 6.298 | 1,1 Mio. $ | |
| 43 | Vanguard Total Stock Market ETF | 2.891 | 927.544 $ | |
| 44 | iShares Core S&P 500 ETF | 1.298 | 848.128 $ | |
| 45 | iShares Russell 1000 Growth ETF | 1.527 | 651.113 $ | |
| 46 | Vanguard Information Technology ETF | 815 | 568.642 $ | |
| 47 | Exxon Mobil Corp | 2.706 | 459.142 $ | |
| 48 | Goldman Sachs Group Inc/The | 477 | 403.537 $ | |
| 49 | iShares Core MSCI Emerging Markets ETF | 5.585 | 389.519 $ | |
| 50 | International Business Machines Corp. | 1.602 | 388.309 $ | |
| 51 | Amazon.com Inc | 1.842 | 383.615 $ | |
| 52 | Microsoft Corp | 1.008 | 373.298 $ | |
| 53 | Meta Platforms Inc | 614 | 351.249 $ | |
| 54 | Public Service Enterprise Group Inc | 4.123 | 333.764 $ | |
| 55 | iShares Trust | 3.419 | 326.309 $ | |
| 56 | ISHARES CORE 1-5 YEAR USD BO | 6.691 | 324.246 $ | |
| 57 | Novartis AG | 2.040 | 311.679 $ | |
| 58 | Intuitive Surgical Inc | 670 | 308.863 $ | |
| 59 | Invesco QQQ Trust Series 1 | 512 | 295.516 $ | |
| 60 | Ares Capital Corp | 16.268 | 293.149 $ | |
| 61 | Alphabet Inc | 989 | 283.705 $ | |
| 62 | Costco Wholesale Corp | 271 | 270.033 $ | |
| 63 | Merck & Co Inc | 2.182 | 262.473 $ | |
| 64 | Columbia Financial Inc | 14.632 | 256.206 $ | |
| 65 | Cummins Inc | 456 | 245.337 $ | |
| 66 | Johnson & Johnson | 975 | 238.336 $ | |
| 67 | First Trust Exchange-Traded Fund III | 13.344 | 236.856 $ | |
| 68 | Enterprise Products Partners LP | 6.230 | 235.743 $ | |
| 69 | Cheniere Energy Inc | 790 | 224.170 $ | |
| 70 | Ssga Active Trust | 5.520 | 219.310 $ | |
| 71 | Marathon Petroleum Corp | 871 | 212.681 $ | |