| J P Morgan Exchange Traded Fund Trust | 237.902 | 13,6 Mio. $ | |
| iShares Core S&P 500 ETF | 17.105 | 11,4 Mio. $ | |
| iShares Trust | 209.521 | 9,8 Mio. $ | |
| Apple Inc | 30.718 | 7,8 Mio. $ | |
| iShares Trust | 60.118 | 7,3 Mio. $ | |
| iShares Trust | 104.944 | 7,1 Mio. $ | |
| iShares Core MSCI Emerging Markets ETF | 83.495 | 5,5 Mio. $ | |
| iShares Trust | 25.929 | 5 Mio. $ | |
| iShares MSCI EAFE Growth ETF | 40.792 | 4,6 Mio. $ | |
| Vanguard Total Stock Market ETF | 14.130 | 4,6 Mio. $ | |
| iShares Trust | 21.254 | 4,4 Mio. $ | |
| BlackRock ETF Trust | 72.903 | 4,3 Mio. $ | |
| NVIDIA Corp | 20.773 | 3,9 Mio. $ | |
| iShares U.S. Technology ETF | 17.399 | 3,4 Mio. $ | |
| iShares MBS ETF | 34.444 | 3,3 Mio. $ | |
| Microsoft Corp | 6.013 | 3,1 Mio. $ | |
| Ishares Gold Trust | 36.902 | 2,7 Mio. $ | |
| iShares MSCI USA Momentum Factor ETF | 10.223 | 2,6 Mio. $ | |
| JPMorgan Chase & Co | 8.164 | 2,6 Mio. $ | |
| iShares Trust | 24.395 | 2,5 Mio. $ | |
| JPMorgan Ultra-Short Income ETF | 45.849 | 2,3 Mio. $ | |
| Oracle Corp | 8.045 | 2,3 Mio. $ | |
| Robinhood Markets Inc | 14.531 | 2,1 Mio. $ | |
| QUALCOMM Inc | 12.157 | 2 Mio. $ | |
| Citigroup Inc | 18.707 | 1,9 Mio. $ | |
| iShares Select U.S. REIT ETF | 30.071 | 1,9 Mio. $ | |
| Alphabet Inc | 6.917 | 1,7 Mio. $ | |
| BlackRock ETF Trust | 44.099 | 1,7 Mio. $ | |
| Morgan Stanley | 10.462 | 1,7 Mio. $ | |
| BlackRock ETF Trust II | 31.220 | 1,7 Mio. $ | |
| Ishares S&p 100 Etf | 4.946 | 1,6 Mio. $ | |
| Goldman Sachs Group Inc/The | 1.781 | 1,4 Mio. $ | |
| SELECT SECTOR SPDR TRUST (THE) | 11.445 | 1,4 Mio. $ | |
| iShares MSCI USA Min Vol Factor ETF | 13.711 | 1,3 Mio. $ | |
| Amazon.com Inc | 5.912 | 1,3 Mio. $ | |
| Meta Platforms Inc | 1.765 | 1,3 Mio. $ | |
| Vanguard World Fund | 6.836 | 1,3 Mio. $ | |
| Williams Cos Inc/The | 19.925 | 1,3 Mio. $ | |
| iShares Trust | 23.229 | 1,2 Mio. $ | |
| Eli Lilly & Co | 1.511 | 1,2 Mio. $ | |
| ARK ETF TRUST | 6.462 | 1,1 Mio. $ | |
| Ciena Corp | 7.586 | 1,1 Mio. $ | |
| Southern Co/The | 11.586 | 1,1 Mio. $ | |
| Altria Group, Inc. | 16.593 | 1,1 Mio. $ | |
| ISHARES TRUST | 8.816 | 1 Mio. $ | |
| Alibaba Group Holding Ltd | 5.595 | 999.994 $ | |
| ASML Holding NV | 1.025 | 992.292 $ | |
| Palantir Technologies Inc | 5.246 | 956.975 $ | |
| Vertiv Holdings Co | 6.124 | 923.918 $ | |
| Sempra | 10.159 | 914.107 $ | |
| Procter & Gamble Co/The | 5.853 | 899.351 $ | |
| Kinder Morgan, Inc. | 31.492 | 891.547 $ | |
| Alphabet Inc | 3.644 | 887.427 $ | |
| AT&T Inc | 31.305 | 884.049 $ | |
| State Street SPDR S&P 500 ETF Trust | 1.298 | 865.003 $ | |
| Parker-Hannifin Corp | 1.110 | 841.547 $ | |
| Blackstone Inc | 4.830 | 825.239 $ | |
| Exxon Mobil Corp | 7.048 | 794.638 $ | |
| iShares Core S&P Small-Cap ETF | 6.644 | 789.480 $ | |
| iShares U.S. Financial Services ETF | 8.631 | 773.679 $ | |
| Schwab Fundamental International Equity Etf | 17.250 | 741.078 $ | |
| Public Service Enterprise Group Inc | 8.296 | 692.358 $ | |
| Vanguard World Fund | 3.206 | 685.163 $ | |
| iShares Trust | 29.620 | 684.823 $ | |
| International Business Machines Corp. | 2.365 | 667.367 $ | |
| Apollo Global Management Inc | 4.966 | 661.818 $ | |
| WisdomTree Trust | 13.112 | 659.147 $ | |
| Palo Alto Networks Inc | 3.085 | 628.168 $ | |
| VANGUARD WORLD FUND | 2.526 | 616.571 $ | |
| Verizon Communications Inc | 13.691 | 601.728 $ | |
| iShares Bitcoin Trust ETF | 9.230 | 599.950 $ | |
| iShares Russell 1000 Growth ETF | 1.278 | 598.528 $ | |
| Vanguard S&P 500 ETF | 938 | 574.558 $ | |
| Intuitive Surgical Inc | 1.239 | 554.118 $ | |
| Emerson Electric Co. | 4.204 | 551.495 $ | |
| Tesla Inc | 1.233 | 548.338 $ | |
| AbbVie Inc | 2.363 | 547.138 $ | |
| Salesforce Inc | 2.307 | 546.759 $ | |
| Vanguard Growth ETF | 1.114 | 534.286 $ | |
| Strategy Inc | 1.656 | 533.580 $ | |
| Cheniere Energy Inc | 2.249 | 528.476 $ | |
| VANGUARD WORLD FUND | 1.329 | 526.670 $ | |
| Coca-Cola Co/The | 7.866 | 521.691 $ | |
| Walmart Inc | 5.048 | 520.218 $ | |
| Visa Inc | 1.477 | 504.048 $ | |
| Gilead Sciences Inc | 4.487 | 498.030 $ | |
| Mastercard Inc | 874 | 497.254 $ | |
| Oklo Inc | 4.380 | 488.939 $ | |
| Broadcom Inc | 1.463 | 482.572 $ | |
| Vanguard World Fund | 1.800 | 467.293 $ | |
| Vanguard Financials ETF | 3.522 | 462.167 $ | |
| Xylem Inc/NY | 3.122 | 460.495 $ | |
| AppLovin Corp | 639 | 459.147 $ | |
| RTX Corp | 2.724 | 455.852 $ | |
| UnitedHealth Group Inc | 1.317 | 454.772 $ | |
| Cloudflare Inc | 2.099 | 450.424 $ | |
| iShares Convertible Bond ETF | 4.485 | 448.755 $ | |
| D-Wave Quantum Inc | 18.064 | 446.361 $ | |
| Coinbase Global Inc | 1.313 | 443.124 $ | |
| Select Sector Spdr Trust | 1.834 | 439.518 $ | |