| Amazon.com Inc | 89.565 | 18,7 Mio. $ | |
| Alphabet Inc | 61.360 | 17,6 Mio. $ | |
| ARK ETF Trust | 116.377 | 7,9 Mio. $ | |
| Microsoft Corp | 20.864 | 7,7 Mio. $ | |
| Palantir Technologies Inc | 51.426 | 7,5 Mio. $ | |
| Walmart Inc | 60.178 | 7,5 Mio. $ | |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 190.512 | 7,4 Mio. $ | |
| Micron Technology Inc | 21.937 | 7,4 Mio. $ | |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 642.062 | 7,2 Mio. $ | |
| Apple Inc | 25.922 | 6,6 Mio. $ | |
| ABRDN SILVER ETF TRUST | 72.184 | 5,2 Mio. $ | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 20.780 | 4,9 Mio. $ | |
| Invesco QQQ Trust Series 1 | 6.938 | 4 Mio. $ | |
| PGIM ETF Trust | 76.286 | 3,8 Mio. $ | |
| Meta Platforms Inc | 6.358 | 3,6 Mio. $ | |
| Janus Henderson Securitized In | 68.210 | 3,5 Mio. $ | |
| State Street SPDR Portfolio Developed World ex-US ETF | 74.339 | 3,4 Mio. $ | |
| Global X Artificial Intelligence & Technology ETF | 68.209 | 3,2 Mio. $ | |
| Global X US Infrastructure Development ETF | 59.279 | 3 Mio. $ | |
| NVIDIA Corp | 15.882 | 2,8 Mio. $ | |
| Janus Detroit Street Trust | 53.666 | 2,7 Mio. $ | |
| State Street SPDR S&P 500 ETF Trust | 2.932 | 1,9 Mio. $ | |
| SPDR Series Trust | 19.175 | 1,9 Mio. $ | |
| Amphenol Corp | 14.345 | 1,8 Mio. $ | |
| Cardinal Health, Inc. | 8.571 | 1,8 Mio. $ | |
| PIMCO Multisector Bond Active | 55.160 | 1,4 Mio. $ | |
| SELECT SECTOR SPDR TRUST (THE) | 10.594 | 1,4 Mio. $ | |
| SPDR Series Trust | 5.377 | 1,4 Mio. $ | |
| Broadcom Inc | 3.951 | 1,2 Mio. $ | |
| State Street Health Care Select Sector SPDR ETF | 7.644 | 1,1 Mio. $ | |
| International Business Machines Corp. | 4.477 | 1,1 Mio. $ | |
| Select Sector Spdr Trust | 8.892 | 969.079 $ | |
| Dell Technologies Inc | 5.794 | 951.029 $ | |
| Select Sector Spdr Trust | 19.052 | 940.597 $ | |
| iShares Trust | 12.367 | 933.611 $ | |
| Johnson & Johnson | 3.794 | 927.370 $ | |
| JPMorgan Chase & Co | 3.131 | 921.129 $ | |
| Sonida Senior Living Inc | 27.385 | 883.174 $ | |
| Exxon Mobil Corp | 4.639 | 787.086 $ | |
| VanEck Morningstar Wide Moat ETF | 7.244 | 700.542 $ | |
| JPMorgan Ultra-Short Income ETF | 12.644 | 639.905 $ | |
| Home Depot Inc/The | 1.938 | 637.259 $ | |
| Fortinet Inc | 7.767 | 634.751 $ | |
| QUALCOMM Inc | 4.887 | 629.393 $ | |
| Caterpillar Inc | 870 | 616.359 $ | |
| General Electric Co | 2.038 | 578.419 $ | |
| Oracle Corp | 3.764 | 553.784 $ | |
| Select Sector Spdr Trust | 6.024 | 493.825 $ | |
| Amgen Inc | 1.387 | 488.003 $ | |
| First Trust Exchange-Traded Fund VI | 3.300 | 486.651 $ | |
| iShares Core MSCI EAFE ETF | 5.326 | 482.163 $ | |
| First Trust Exchange-Traded Fund IV | 8.010 | 478.837 $ | |
| Cisco Systems, Inc. | 6.153 | 477.410 $ | |
| SPDR Series Trust | 3.627 | 463.276 $ | |
| Alphabet Inc | 1.608 | 462.490 $ | |
| GE Vernova Inc | 512 | 446.925 $ | |
| WisdomTree Trust | 2.793 | 442.859 $ | |
| RTX Corp | 2.259 | 435.771 $ | |
| Lowe's Cos Inc | 1.839 | 434.520 $ | |
| iShares Core S&P 500 ETF | 629 | 410.699 $ | |
| VictoryShares Free Cash Flow ETF | 10.054 | 396.930 $ | |
| Wells Fargo & Co | 4.942 | 393.473 $ | |
| Uber Technologies Inc | 5.287 | 380.311 $ | |
| Quanta Services Inc | 681 | 373.634 $ | |
| Boeing Co/The | 1.844 | 366.926 $ | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.666 | 358.227 $ | |
| iShares MSCI Emerging Markets ETF | 6.258 | 355.400 $ | |
| Adobe Inc | 1.428 | 347.118 $ | |
| State Street SPDR S&P Homebuilders ETF | 3.461 | 341.702 $ | |
| iShares Core S&P Mid-Cap ETF | 5.043 | 340.528 $ | |
| iShares Trust | 3.892 | 337.377 $ | |
| Bank of America Corp | 6.903 | 336.526 $ | |
| Select Sector Spdr Trust | 2.072 | 335.110 $ | |
| TJX Cos Inc/The | 2.062 | 329.243 $ | |
| abrdn Physical Gold Shares ETF | 6.605 | 294.716 $ | |
| Starbucks Corp | 3.255 | 291.590 $ | |
| SPDR Series Trust | 5.100 | 288.558 $ | |
| First Trust NASDAQ Cybersecuri | 4.545 | 284.853 $ | |
| AbbVie Inc | 1.307 | 284.355 $ | |
| PepsiCo Inc | 1.730 | 268.636 $ | |
| SPDR Gold Shares | 619 | 266.350 $ | |
| iShares Core MSCI Emerging Markets ETF | 3.703 | 258.303 $ | |
| Costco Wholesale Corp | 249 | 248.426 $ | |
| Thermo Fisher Scientific Inc | 497 | 244.312 $ | |
| SAP SE | 1.419 | 242.947 $ | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 10.736 | 238.544 $ | |
| Unity Software Inc | 10.788 | 236.689 $ | |
| Verizon Communications Inc | 4.598 | 230.804 $ | |
| Palo Alto Networks Inc | 1.329 | 213.064 $ | |
| T-Mobile US Inc | 1.010 | 212.198 $ | |
| iShares Core S&P Small-Cap ETF | 1.650 | 205.073 $ | |
| Ciena Corp | 525 | 203.821 $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 600 | 202.771 $ | |