| 1 | Invesco QQQ Trust Series 1 | 25.806 | 14,9 Mio. $ | |
| 2 | iShares Trust | 344.555 | 14,6 Mio. $ | |
| 3 | Schwab US Dividend Equity ETF | 455.446 | 14 Mio. $ | |
| 4 | Pacer Funds Trust | 168.264 | 10,5 Mio. $ | |
| 5 | Pacer Funds Trust | 183.239 | 8,5 Mio. $ | |
| 6 | Schwab Strategic Trust | 250.135 | 7,6 Mio. $ | |
| 7 | Schwab U.S. Small-Cap ETF | 147.106 | 4,3 Mio. $ | |
| 8 | AbbVie Inc | 10.173 | 2,2 Mio. $ | |
| 9 | First Trust Exchange-Traded Fund | 37.796 | 1,9 Mio. $ | |
| 10 | TRP BLUE CHIP GROWTH ETF | 43.095 | 1,9 Mio. $ | |
| 11 | NVIDIA Corp | 9.807 | 1,7 Mio. $ | |
| 12 | TRP DIVIDEND GROWTH ETF | 37.761 | 1,7 Mio. $ | |
| 13 | Abbott Laboratories | 13.624 | 1,4 Mio. $ | |
| 14 | Apple Inc | 5.359 | 1,4 Mio. $ | |
| 15 | FT Vest Laddered Buffer ETF | 39.558 | 1,3 Mio. $ | |
| 16 | Vanguard Bond Index Funds | 15.125 | 1,2 Mio. $ | |
| 17 | First Trust Value Line Dividen | 22.530 | 1,1 Mio. $ | |
| 18 | Schwab International Equity ETF | 41.478 | 1 Mio. $ | |
| 19 | Walmart Inc | 7.337 | 911.842 $ | |
| 20 | Vanguard World Fund | 3.982 | 894.292 $ | |
| 21 | Microsoft Corp | 2.214 | 819.681 $ | |
| 22 | First Trust SMID Cap Rising Dividend Achievers ETF | 20.576 | 811.307 $ | |
| 23 | Vanguard Short-term Bond Etf | 9.939 | 779.333 $ | |
| 24 | Select Sector Spdr Trust | 11.139 | 682.363 $ | |
| 25 | iMGP DBi Managed Futures Strat | 22.524 | 679.097 $ | |
| 26 | First Trust Exchange-Traded Fund IV | 15.377 | 623.854 $ | |
| 27 | Amazon.com Inc | 2.777 | 578.366 $ | |
| 28 | First Trust Rising Dividend Achievers ETF | 8.325 | 568.431 $ | |
| 29 | Netflix Inc | 4.648 | 446.905 $ | |
| 30 | First Trust Exchange-Traded Fund VIII | 8.653 | 377.187 $ | |
| 31 | Schwab U.S. Large-Cap ETF | 14.202 | 364.139 $ | |
| 32 | Berkshire Hathaway Inc | 751 | 359.879 $ | |
| 33 | Home Depot Inc/The | 761 | 250.368 $ | |
| 34 | Grayscale Bitcoin Trust ETF | 4.271 | 225.338 $ | |
| 35 | JPMorgan Ultra-Short Income ETF | 4.052 | 205.070 $ | |