| Apple Inc | 69.713 | 17,7 Mio. $ | |
| State Street SPDR S&P Global Infrastructure ETF | 192.047 | 14,6 Mio. $ | |
| NVIDIA Corp | 67.023 | 11,7 Mio. $ | |
| Microsoft Corp | 18.508 | 6,9 Mio. $ | |
| Alphabet Inc | 19.495 | 5,6 Mio. $ | |
| Amazon.com Inc | 23.899 | 5 Mio. $ | |
| Meta Platforms Inc | 8.210 | 4,7 Mio. $ | |
| JPMorgan Chase & Co | 14.343 | 4,2 Mio. $ | |
| Alphabet Inc | 13.725 | 3,9 Mio. $ | |
| Costco Wholesale Corp | 2.630 | 2,6 Mio. $ | |
| Mastercard Inc | 4.795 | 2,4 Mio. $ | |
| TJX Cos Inc/The | 12.270 | 2 Mio. $ | |
| Advanced Micro Devices Inc | 8.921 | 1,8 Mio. $ | |
| Emerson Electric Co. | 12.858 | 1,7 Mio. $ | |
| Exxon Mobil Corp | 9.868 | 1,7 Mio. $ | |
| Broadcom Inc | 5.387 | 1,7 Mio. $ | |
| iShares Core MSCI EAFE ETF | 18.370 | 1,7 Mio. $ | |
| Caterpillar Inc | 2.321 | 1,6 Mio. $ | |
| Analog Devices Inc | 5.097 | 1,6 Mio. $ | |
| RTX Corp | 8.007 | 1,5 Mio. $ | |
| Netflix Inc | 14.070 | 1,4 Mio. $ | |
| Citigroup Inc | 11.824 | 1,3 Mio. $ | |
| Cisco Systems, Inc. | 16.929 | 1,3 Mio. $ | |
| Palo Alto Networks Inc | 8.083 | 1,3 Mio. $ | |
| GSK PLC | 23.007 | 1,3 Mio. $ | |
| Cencora Inc | 4.034 | 1,3 Mio. $ | |
| KLA Corp | 802 | 1,2 Mio. $ | |
| Johnson & Johnson | 4.762 | 1,2 Mio. $ | |
| CVS Health Corp | 15.773 | 1,1 Mio. $ | |
| Oracle Corp | 7.523 | 1,1 Mio. $ | |
| Boeing Co/The | 5.259 | 1 Mio. $ | |
| NextEra Energy Inc | 11.178 | 1 Mio. $ | |
| Coca-Cola Co/The | 13.594 | 1 Mio. $ | |
| Charles Schwab Corp/The | 10.991 | 1 Mio. $ | |
| Salesforce Inc | 5.477 | 1 Mio. $ | |
| Intercontinental Exchange Inc | 6.248 | 982.616 $ | |
| Blackstone Inc | 8.215 | 944.557 $ | |
| Chevron Corp | 4.548 | 940.925 $ | |
| Eli Lilly & Co | 991 | 911.491 $ | |
| KKR & Co Inc | 9.832 | 909.422 $ | |
| General Dynamics Corp | 2.633 | 903.608 $ | |
| Ovintiv Inc | 15.205 | 902.501 $ | |
| Vanguard Mid-Cap ETF | 3.034 | 871.271 $ | |
| Home Depot Inc/The | 2.646 | 870.155 $ | |
| American Tower Corp | 5.018 | 865.937 $ | |
| Vanguard Total Bond Market ETF | 11.701 | 861.543 $ | |
| Vanguard Intermediate-Term Corporate Bond ETF | 9.666 | 799.859 $ | |
| Yum! Brands Inc | 5.076 | 789.157 $ | |
| Honeywell International Inc | 3.431 | 775.507 $ | |
| Procter & Gamble Co/The | 5.352 | 772.982 $ | |
| Mondelez International Inc | 12.809 | 738.114 $ | |
| Lowe's Cos Inc | 3.112 | 735.294 $ | |
| Wells Fargo & Co | 8.908 | 709.164 $ | |
| Marsh & McLennan Cos Inc | 4.061 | 704.313 $ | |
| Freeport-McMoRan Inc | 11.192 | 657.682 $ | |
| Vanguard S&P 500 ETF | 1.096 | 654.903 $ | |
| McDonald's Corp. | 2.084 | 647.590 $ | |
| Tapestry Inc | 4.500 | 634.927 $ | |
| PACCAR Inc | 5.478 | 632.679 $ | |
| Walt Disney Co/The | 6.485 | 624.952 $ | |
| Pfizer Inc | 21.705 | 609.194 $ | |
| Bristol-Myers Squibb Co | 9.993 | 606.008 $ | |
| Zimmer Biomet Holdings Inc | 6.497 | 587.398 $ | |
| Constellation Energy Corp. | 2.101 | 586.703 $ | |
| PayPal Holdings Inc | 12.962 | 586.085 $ | |
| NIKE Inc | 10.858 | 573.344 $ | |
| Intuit Inc | 1.244 | 537.817 $ | |
| Biogen Inc | 2.868 | 525.714 $ | |
| Ameren Corp | 4.361 | 479.361 $ | |
| Adobe Inc | 1.971 | 479.052 $ | |
| Vanguard Small-Cap ETF | 1.712 | 448.387 $ | |
| Deere & Co | 762 | 429.223 $ | |
| iShares Core MSCI Emerging Markets ETF | 5.825 | 406.291 $ | |
| State Street SPDR Bloomberg High Yield Bond ETF | 4.054 | 388.046 $ | |
| FIDELITY COVINGTON TRUST | 1.657 | 344.738 $ | |
| Becton Dickinson & Co | 2.180 | 342.719 $ | |
| Bank of New York Mellon Corp/The | 2.739 | 324.927 $ | |
| Exelon Corp | 6.572 | 322.158 $ | |
| Chipotle Mexican Grill Inc | 10.000 | 320.000 $ | |
| QCR Holdings Inc | 3.495 | 298.647 $ | |
| Bath & Body Works Inc | 14.870 | 277.414 $ | |
| PepsiCo Inc | 1.753 | 272.222 $ | |
| UnitedHealth Group Inc | 967 | 261.650 $ | |
| Vanguard Real Estate ETF | 2.880 | 255.454 $ | |
| AbbVie Inc | 1.020 | 221.839 $ | |
| iShares Global Infrastructure ETF | 2.936 | 196.712 $ | |
| Southern Co/The | 2.006 | 193.618 $ | |
| ConocoPhillips | 1.458 | 192.456 $ | |
| WW Grainger Inc | 173 | 188.705 $ | |
| Vanguard Total Stock Market ETF | 552 | 177.081 $ | |
| AT&T Inc | 5.269 | 152.694 $ | |
| Zoetis Inc | 1.200 | 141.852 $ | |
| Public Storage | 506 | 137.065 $ | |
| Berkshire Hathaway Inc | 286 | 137.050 $ | |
| Vanguard Information Technology ETF | 192 | 133.960 $ | |
| Phillips 66 | 714 | 130.075 $ | |
| Corteva Inc | 1.542 | 129.080 $ | |
| Alliant Energy Corp | 1.720 | 123.427 $ | |
| Verizon Communications Inc | 2.269 | 113.903 $ | |
| Flexshares Trust | 2.014 | 111.070 $ | |