| Apple Inc | 763.437 | 193,8 Mio. $ | |
| NVIDIA Corp | 1.085.563 | 189,3 Mio. $ | |
| iShares Core U.S. Aggregate Bond ETF | 1.668.749 | 165,7 Mio. $ | |
| SPDR Series Trust | 1.607.843 | 157,4 Mio. $ | |
| Vanguard S&P 500 ETF | 163.970 | 98 Mio. $ | |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 3.411.524 | 97,8 Mio. $ | |
| Broadcom Inc | 306.087 | 94,7 Mio. $ | |
| Microsoft Corp | 251.257 | 93 Mio. $ | |
| Amazon.com Inc | 427.292 | 89 Mio. $ | |
| Innovator Equity Man | 2.167.558 | 76,8 Mio. $ | |
| Eli Lilly & Co | 75.471 | 69,4 Mio. $ | |
| Walmart Inc | 555.832 | 69,1 Mio. $ | |
| State Street SPDR Portfolio Ag | 2.695.425 | 69,1 Mio. $ | |
| Invesco QQQ Trust Series 1 | 109.102 | 63 Mio. $ | |
| Palantir Technologies Inc | 422.311 | 61,8 Mio. $ | |
| SELECT SECTOR SPDR TRUST (THE) | 455.331 | 60,5 Mio. $ | |
| Advanced Micro Devices Inc | 282.035 | 57,4 Mio. $ | |
| Netflix Inc | 588.957 | 56,6 Mio. $ | |
| General Electric Co | 196.112 | 55,7 Mio. $ | |
| Alphabet Inc | 182.248 | 52,4 Mio. $ | |
| Mastercard Inc | 98.120 | 49 Mio. $ | |
| Intuitive Surgical Inc | 100.396 | 46,3 Mio. $ | |
| JPMorgan Chase & Co | 154.138 | 45,3 Mio. $ | |
| SELECT SECTOR SPDR TRUST (THE) | 408.952 | 45,3 Mio. $ | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 179.046 | 42,5 Mio. $ | |
| NIKE Inc | 792.797 | 41,9 Mio. $ | |
| State Street SPDR Portfolio S& | 462.465 | 36,6 Mio. $ | |
| iShares MBS ETF | 384.249 | 36,5 Mio. $ | |
| State Street SPDR S&P 500 ETF Trust | 51.906 | 33,8 Mio. $ | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 306.942 | 33,5 Mio. $ | |
| State Street Health Care Select Sector SPDR ETF | 221.599 | 32,5 Mio. $ | |
| Meta Platforms Inc | 55.808 | 31,9 Mio. $ | |
| Vanguard Growth ETF | 72.181 | 31,5 Mio. $ | |
| Ishares Gold Trust | 343.318 | 30,3 Mio. $ | |
| Exxon Mobil Corp | 176.048 | 29,9 Mio. $ | |
| Chevron Corp | 136.952 | 28,3 Mio. $ | |
| Alphabet Inc | 98.035 | 28,1 Mio. $ | |
| iShares Trust | 292.002 | 27,9 Mio. $ | |
| SPDR Series Trust | 454.428 | 25,7 Mio. $ | |
| First Trust Exchange-Traded Fund IV | 422.999 | 25,3 Mio. $ | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 114.424 | 24,6 Mio. $ | |
| SPDR Series Trust | 264.568 | 24,2 Mio. $ | |
| Johnson & Johnson | 98.946 | 24,2 Mio. $ | |
| SPDR Gold Shares | 55.883 | 24 Mio. $ | |
| Berkshire Hathaway Inc | 47.431 | 22,7 Mio. $ | |
| Oracle Corp | 153.770 | 22,6 Mio. $ | |
| iShares Trust | 271.122 | 22,4 Mio. $ | |
| Tesla Inc | 60.183 | 22,4 Mio. $ | |
| Home Depot Inc/The | 66.826 | 22 Mio. $ | |
| McDonald's Corp. | 70.013 | 21,8 Mio. $ | |
| iShares Core Dividend Growth ETF | 302.168 | 21,2 Mio. $ | |
| J P Morgan Exchange Traded Fund Trust | 381.007 | 21,2 Mio. $ | |
| Capital Group Dividend Value ETF | 488.054 | 20,8 Mio. $ | |
| Visa Inc | 67.954 | 20,5 Mio. $ | |
| Vanguard Value ETF | 104.465 | 20,5 Mio. $ | |
| iShares Core S&P 500 ETF | 30.704 | 20,1 Mio. $ | |
| First Trust Exchange-Traded Fund | 394.636 | 20 Mio. $ | |
| Select Sector Spdr Trust | 401.596 | 19,8 Mio. $ | |
| iShares Trust | 192.146 | 19,3 Mio. $ | |
| BlackRock ETF Trust | 327.938 | 19,1 Mio. $ | |
| First Trust Rising Dividend Achievers ETF | 269.660 | 18,4 Mio. $ | |
| Select Sector Spdr Trust | 217.829 | 17,9 Mio. $ | |
| SPDR Series Trust | 53.556 | 17,5 Mio. $ | |
| Vanguard Mega Cap Growth ETF | 47.148 | 17,3 Mio. $ | |
| SPDR Series Trust | 67.295 | 17,1 Mio. $ | |
| Select Sector Spdr Trust | 104.509 | 16,9 Mio. $ | |
| Costco Wholesale Corp | 16.818 | 16,8 Mio. $ | |
| Texas Instruments Inc | 85.490 | 16,6 Mio. $ | |
| Analog Devices Inc | 52.089 | 16,6 Mio. $ | |
| Merck & Co Inc | 134.751 | 16,2 Mio. $ | |
| Vanguard High Dividend Yield E | 108.356 | 16 Mio. $ | |
| SPDR Series Trust | 295.265 | 16 Mio. $ | |
| Select Sector Spdr Trust | 146.038 | 15,9 Mio. $ | |
| Invesco Exchange-Traded Fund Trust | 272.166 | 15,8 Mio. $ | |
| SPDR Series Trust | 286.126 | 15,7 Mio. $ | |
| Invesco Exchange Traded Fund Trust II | 131.958 | 15,7 Mio. $ | |
| SPDR Series Trust | 204.086 | 15,6 Mio. $ | |
| AbbVie Inc | 71.619 | 15,6 Mio. $ | |
| Select Sector Spdr Trust | 375.537 | 15,3 Mio. $ | |
| iShares Trust | 286.729 | 15,3 Mio. $ | |
| SPDR Series Trust | 107.185 | 15,3 Mio. $ | |
| VanEck Semiconductor ETF | 39.662 | 15,2 Mio. $ | |
| iShares Trust | 359.890 | 15,1 Mio. $ | |
| First Trust Exchange-Traded AlphaDEX Fund | 96.119 | 14,8 Mio. $ | |
| PGIM ETF Trust | 298.853 | 14,8 Mio. $ | |
| BlackRock ETF Trust II | 284.031 | 14,7 Mio. $ | |
| SPDR Series Trust | 488.008 | 14,7 Mio. $ | |
| Procter & Gamble Co/The | 101.344 | 14,6 Mio. $ | |
| Vanguard Total Stock Market ETF | 43.907 | 14,1 Mio. $ | |
| NextEra Energy Inc | 151.039 | 14 Mio. $ | |
| J P Morgan Exchange Traded Fund Trust | 245.608 | 13,9 Mio. $ | |
| Marathon Petroleum Corp | 56.737 | 13,9 Mio. $ | |
| Schwab US Dividend Equity ETF | 443.481 | 13,6 Mio. $ | |
| iShares Core S&P Total U.S. Stock Market ETF | 95.438 | 13,6 Mio. $ | |
| Schwab Strategic Trust | 446.935 | 13 Mio. $ | |
| Amgen Inc | 36.365 | 12,8 Mio. $ | |
| iShares Trust | 143.944 | 12,5 Mio. $ | |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 163.120 | 12,3 Mio. $ | |
| Vanguard Mid-Cap ETF | 42.248 | 12,1 Mio. $ | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 444.273 | 12 Mio. $ | |