| WisdomTree Trust | 175.039 | 8,8 Mio. $ | |
| Bitwise Bitcoin ETF | 168.268 | 6,2 Mio. $ | |
| Alphabet Inc | 19.950 | 5,7 Mio. $ | |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 66.838 | 5,3 Mio. $ | |
| Amazon.com Inc | 24.275 | 5,1 Mio. $ | |
| Apple Inc | 19.872 | 5 Mio. $ | |
| FT Vest Laddered Buffer ETF | 128.432 | 4,3 Mio. $ | |
| J P Morgan Exchange Traded Fund Trust | 68.252 | 3,9 Mio. $ | |
| Pacer Funds Trust | 50.112 | 3,1 Mio. $ | |
| Berkshire Hathaway Inc | 4.731 | 2,3 Mio. $ | |
| Schwab US Dividend Equity ETF | 67.031 | 2,1 Mio. $ | |
| Vanguard Whitehall Funds | 19.046 | 1,8 Mio. $ | |
| Microsoft Corp | 4.424 | 1,6 Mio. $ | |
| State Street SPDR S&P 500 ETF Trust | 2.455 | 1,6 Mio. $ | |
| NVIDIA Corp | 7.451 | 1,3 Mio. $ | |
| Invesco QQQ Trust Series 1 | 1.645 | 949.681 $ | |
| Vanguard Total International S | 11.326 | 873.400 $ | |
| Invesco S&P 500 Equal Weight ETF | 4.134 | 793.486 $ | |
| Meta Platforms Inc | 1.237 | 707.725 $ | |
| Alphabet Inc | 2.054 | 590.825 $ | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 2.464 | 585.496 $ | |
| Jpmorgan Core Plus Bond Etf | 12.223 | 575.496 $ | |
| Costco Wholesale Corp | 507 | 505.269 $ | |
| Vanguard Value ETF | 2.533 | 497.119 $ | |
| Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | 23.836 | 477.912 $ | |
| Johnson & Johnson | 1.713 | 418.888 $ | |
| Home Depot Inc/The | 1.237 | 407.048 $ | |
| iShares Bitcoin Trust ETF | 10.552 | 405.408 $ | |
| Schwab Strategic Trust | 13.660 | 397.916 $ | |
| Strategy Inc | 3.127 | 390.250 $ | |
| NIKE Inc | 7.186 | 382.357 $ | |
| J P Morgan Exchange Traded Fund Trust | 5.624 | 359.430 $ | |
| NextEra Energy Inc | 3.716 | 345.143 $ | |
| PepsiCo Inc | 2.172 | 337.300 $ | |
| Chevron Corp | 1.601 | 331.406 $ | |
| JPMorgan Ultra-Short Income ETF | 6.384 | 323.094 $ | |
| Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | 14.224 | 314.635 $ | |
| Exxon Mobil Corp | 1.818 | 308.451 $ | |
| Vanguard Total Bond Market ETF | 4.145 | 305.246 $ | |
| Realty Income Corp | 4.755 | 292.220 $ | |
| JPMorgan Chase & Co | 978 | 287.799 $ | |
| Goldman Sachs ETF Trust | 5.676 | 284.027 $ | |
| iShares Russell 1000 Growth ETF | 660 | 281.424 $ | |
| iShares Trust | 5.905 | 274.701 $ | |
| Honeywell International Inc | 1.194 | 270.064 $ | |
| Pacer Trendpilot US Large Cap | 4.705 | 246.824 $ | |
| Hershey Co/The | 1.184 | 246.236 $ | |
| iShares Core S&P 500 ETF | 372 | 242.994 $ | |
| Tesla Inc | 640 | 237.920 $ | |
| Blackstone Inc | 1.903 | 218.900 $ | |
| Zillow Group Inc | 5.267 | 217.948 $ | |
| Vanguard World Fund | 1.098 | 217.729 $ | |
| Broadcom Inc | 695 | 215.109 $ | |
| Alibaba Group Holding Ltd | 1.668 | 209.267 $ | |
| Rubrik Inc | 4.229 | 207.094 $ | |
| J P Morgan Exchange Traded Fund Trust | 3.529 | 195.954 $ | |
| Calamos Bitcoin Structured Alt Protection ETF - January | 8.173 | 194.088 $ | |
| First Trust Exchange-Traded Fund IV | 4.555 | 184.796 $ | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 856 | 184.228 $ | |
| Pfizer Inc | 6.528 | 183.308 $ | |
| ServiceNow Inc | 1.750 | 182.963 $ | |
| Palantir Technologies Inc | 1.223 | 178.900 $ | |
| VICI Properties Inc | 6.443 | 178.882 $ | |
| First Trust Exchange-Traded Fund VIII | 4.000 | 174.360 $ | |
| Elevance Health Inc | 584 | 171.025 $ | |
| Dell Technologies Inc | 1.042 | 171.023 $ | |
| Invesco RAFI US 1000 ETF | 3.580 | 170.157 $ | |
| Calamos Bitcoin Structured Alt Protection ETF - October | 6.668 | 162.499 $ | |
| SELECT SECTOR SPDR TRUST (THE) | 1.182 | 157.132 $ | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 903 | 156.255 $ | |
| Vanguard Total Stock Market ETF | 468 | 150.333 $ | |
| First Trust Cloud Computing ETF | 1.320 | 144.355 $ | |
| RTX Corp | 741 | 142.968 $ | |
| iShares Broad USD High Yield Corporate Bond ETF | 3.840 | 141.486 $ | |
| General Mills, Inc. | 3.793 | 141.191 $ | |
| CSX Corp | 3.423 | 140.522 $ | |
| iShares Core S&P Small-Cap ETF | 1.099 | 136.708 $ | |
| McDonald's Corp. | 432 | 134.283 $ | |
| Celsius Holdings Inc | 3.662 | 129.928 $ | |
| Dominion Energy Inc | 2.095 | 129.571 $ | |
| Starbucks Corp | 1.374 | 123.138 $ | |
| Kimberly-Clark Corp | 1.249 | 121.822 $ | |
| ALLIANZIM US EQ BUFFER20 DEC | 3.611 | 120.644 $ | |
| Hormel Foods Corp | 5.098 | 115.482 $ | |
| First Trust Exchange-Traded Fund III | 6.044 | 114.852 $ | |
| Lockheed Martin Corp | 189 | 114.230 $ | |
| Vanguard Growth ETF | 252 | 110.071 $ | |
| 3M Co | 748 | 108.720 $ | |
| Vanguard International Equity Index Funds | 1.999 | 108.070 $ | |
| Annaly Capital Management Inc | 4.928 | 107.677 $ | |
| Automatic Data Processing Inc | 492 | 100.648 $ | |
| Simplify Exchange Traded Funds | 3.276 | 99.001 $ | |
| UnitedHealth Group Inc | 356 | 96.330 $ | |
| Ford Motor Co | 8.196 | 94.591 $ | |
| Aflac Inc | 855 | 93.862 $ | |
| Vanguard Core Bond ETF | 1.200 | 92.856 $ | |
| Vanguard FTSE All-World ex-US ETF | 1.223 | 91.910 $ | |
| Vanguard High Dividend Yield E | 619 | 91.701 $ | |
| PayPal Holdings Inc | 2.015 | 91.156 $ | |
| Caterpillar Inc | 127 | 90.200 $ | |