13F HOLDINGS REPORT
Game Plan Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001802952-24-000001
Total Value
$174.6M
Positions
5,832
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US TREASURY BILL24 | 912797HZ3 | 2,500,000 | $2.5M | 2.56% |
| 2 | US TREASURY BILL24 | 912797HZ3 | 2,000,000 | $2.0M | 2.05% |
| 3 | RPM INTERNTNL | 749685103 | 10,000 | $1.1M | 1.15% |
| 4 | EATON CORP PLC F | ETN | 4,500 | $1.1M | 1.11% |
| 5 | US TREASURY BILL24 | 912797HY6 | 1,000,000 | $998,979 | 1.03% |
| 6 | US TREASURY BILL24 | 912797JB4 | 1,000,000 | $995,882 | 1.02% |
| 7 | US TREASURY BILL24 | 912797JC2 | 1,000,000 | $994,852 | 1.02% |
| 8 | EATON CORP PLC F | ETN | 4,000 | $963,280 | 0.99% |
| 9 | INVSC QQQ TRUST SRS 1 | IVZ | 2,350 | $962,372 | 0.99% |
| 10 | RPM INTERNTNL | 749685103 | 8,000 | $893,040 | 0.92% |
| 11 | APPLE INC | AAPL | 4,633 | $891,991 | 0.92% |
| 12 | ALPHABET INC. | GOOG | 5,600 | $789,208 | 0.81% |
| 13 | INVSC QQQ TRUST SRS 1 | IVZ | 1,850 | $757,612 | 0.78% |
| 14 | APPLE INC | AAPL | 3,800 | $731,614 | 0.75% |
| 15 | ALPHABET INC. | GOOG | 5,000 | $704,650 | 0.72% |
| 16 | ISHARES RUSSELL 1000 | 464287598 | 4,250 | $702,313 | 0.72% |
| 17 | US TREASURY BILL24 | 912797JB4 | 650,000 | $647,323 | 0.66% |
| 18 | ISHARES RUSSELL 1000 | 464287598 | 3,500 | $578,375 | 0.59% |
| 19 | APPLE INC | AAPL | 3,000 | $577,590 | 0.59% |
| 20 | SCHWAB US LARGE CAP | 808524409 | 8,000 | $560,800 | 0.58% |
| 21 | 1 100 BERKSHIRE HTWY | BRK-A | 100 | $542,625 | 0.56% |
| 22 | 1 100 BERKSHIRE HTWY | BRK-A | 100 | $542,625 | 0.56% |
| 23 | MGM RESORTS INTL | MGM | 11,660 | $520,969 | 0.53% |
| 24 | JPMORGAN CHASE CO | VYLD | 3,000 | $510,300 | 0.52% |
| 25 | SELECT STR FINANCIAL | 81369Y605 | 13,500 | $507,600 | 0.52% |
| 26 | US TREASURY BILL24 | 912797HX8 | 500,000 | $499,927 | 0.51% |
| 27 | US TREASUR NT 4.5 1124 | 91282CFX4 | 500,000 | $498,203 | 0.51% |
| 28 | US TREASUR NT 4.5 1124 | 91282CFX4 | 500,000 | $498,203 | 0.51% |
| 29 | US TREASU NT 0.875 0124 | UNTCW | 500,000 | $498,203 | 0.51% |
| 30 | US TREASURY BILL24 | 912797GE1 | 500,000 | $497,800 | 0.51% |
| 31 | US TREASURY BILL24 | 912797JC2 | 500,000 | $497,426 | 0.51% |
| 32 | US TREASURY BILL24 | 912797JC2 | 500,000 | $497,426 | 0.51% |
| 33 | US TREASURY BILL24 | 912797JD0 | 500,000 | $496,900 | 0.51% |
| 34 | US TREASURY BILL24 | 912797GZ4 | 500,000 | $493,277 | 0.51% |
| 35 | US TREASURY BILL24 | 912797HG5 | 500,000 | $491,806 | 0.50% |
| 36 | US TREASUR NT 0.75 1124 | 91282CDH1 | 500,000 | $482,500 | 0.50% |
| 37 | US TREASUR NT 0.75 1124 | 91282CDH1 | 500,000 | $482,500 | 0.50% |
| 38 | BROADCOM INC | AVGO | 381 | $425,291 | 0.44% |
| 39 | META PLATFORMS INC | META | 1,198 | $424,044 | 0.44% |
| 40 | ALPHABET INC. | GOOG | 3,000 | $422,790 | 0.43% |
| 41 | META PLATFORMS INC | META | 1,182 | $418,381 | 0.43% |
| 42 | HCA HEALTHCARE INC | HCA | 1,500 | $406,020 | 0.42% |
| 43 | META PLATFORMS INC | META | 1,143 | $404,576 | 0.42% |
| 44 | US TREASURY BILL24 | 912797HZ3 | 400,000 | $399,183 | 0.41% |
| 45 | US TREASURY BILL24 | 912797GP6 | 400,000 | $396,607 | 0.41% |
| 46 | WALMART INC | WMT | 2,500 | $394,125 | 0.40% |
| 47 | AMAZON.COM INC | AMZN | 2,500 | $379,850 | 0.39% |
| 48 | SELECT STR FINANCIAL | 81369Y605 | 9,500 | $357,200 | 0.37% |
| 49 | DRAFTKINGS INC NEW | DKNG | 10,000 | $352,500 | 0.36% |
| 50 | HCA HEALTHCARE INC | HCA | 1,300 | $351,884 | 0.36% |
| 51 | JPMORGAN CHASE CO | VYLD | 2,000 | $340,200 | 0.35% |
| 52 | FERRARI N V F | RACE | 1,000 | $338,430 | 0.35% |
| 53 | FERRARI N V F | RACE | 1,000 | $338,430 | 0.35% |
| 54 | RPM INTERNTNL | 749685103 | 3,000 | $334,890 | 0.34% |
| 55 | RPM INTERNTNL | 749685103 | 3,000 | $334,890 | 0.34% |
| 56 | SCHWAB US LARGE CAP | 808524300 | 4,000 | $331,840 | 0.34% |
| 57 | VANGUARD INDUSTRIALS | 92204A603 | 1,500 | $330,645 | 0.34% |
| 58 | GENERAL MILLS INC | 370334104 | 4,978 | $324,267 | 0.33% |
| 59 | SELECT STR FINANCIAL | 81369Y605 | 8,500 | $319,600 | 0.33% |
| 60 | ISHARES US AEROSPACE | 464288760 | 2,500 | $316,500 | 0.32% |
| 61 | LAS VEGAS SANDS CORP | LVS | 6,415 | $315,682 | 0.32% |
| 62 | BROADCOM INC | AVGO | 276 | $308,085 | 0.32% |
| 63 | SCHWAB VALUE ADVANTAGE M | 808515605 | 304,547 | $304,547 | 0.31% |
| 64 | MICROSOFT CORP | MSFT | 800 | $300,832 | 0.31% |
| 65 | US TREASURY BILL24 | 912797GD3 | 300,000 | $299,295 | 0.31% |
| 66 | US TREASURY BILL24 | 912797JB4 | 300,000 | $298,764 | 0.31% |
| 67 | US TREASURY BILL24 | 912797JC2 | 300,000 | $298,456 | 0.31% |
| 68 | US TREASURY BILL24 | 912797JC2 | 300,000 | $298,456 | 0.31% |
| 69 | JPMORGAN CHASE CO | VYLD | 1,750 | $297,675 | 0.31% |
| 70 | APPLE INC | AAPL | 1,545 | $297,459 | 0.31% |
| 71 | CALAMOS STRATEGIC TOTAL | CSQ | 20,000 | $297,400 | 0.31% |
| 72 | GOLDMAN SACHS GROUP | GSCE | 750 | $289,328 | 0.30% |
| 73 | QUALCOMM INC | QCOM | 2,000 | $289,260 | 0.30% |
| 74 | QUALCOMM INC | QCOM | 2,000 | $289,260 | 0.30% |
| 75 | ISHARES US AEROSPACE | 464288760 | 2,250 | $284,850 | 0.29% |
| 76 | DREAM FINDERS HOMES INC | DFH | 8,000 | $284,240 | 0.29% |
| 77 | QORVO INC | QRVO | 2,512 | $282,876 | 0.29% |
| 78 | QORVO INC | QRVO | 2,512 | $282,876 | 0.29% |
| 79 | MICROSOFT CORP | MSFT | 750 | $282,030 | 0.29% |
| 80 | MICROSOFT CORP | MSFT | 750 | $282,030 | 0.29% |
| 81 | ALPHABET INC. | GOOG | 2,000 | $281,860 | 0.29% |
| 82 | SCHWAB GOVERNMENT MONEY | 808515209 | 278,776 | $278,776 | 0.29% |
| 83 | SCHWAB VALUE ADVANTAGE M | 808515605 | 275,437 | $275,437 | 0.28% |
| 84 | US TREASURY BILL24 | 912797JD0 | 275,000 | $273,295 | 0.28% |
| 85 | SELECT SECTOR HEALTH | 81369Y209 | 2,000 | $272,760 | 0.28% |
| 86 | LAS VEGAS SANDS CORP | LVS | 5,510 | $271,147 | 0.28% |
| 87 | ISHARES SP 500 GROWTH | 464287309 | 3,600 | $270,360 | 0.28% |
| 88 | GOLDMAN SACHS GROUP | GSCE | 700 | $270,039 | 0.28% |
| 89 | EATON CORP PLC F | ETN | 1,100 | $264,902 | 0.27% |
| 90 | LAS VEGAS SANDS CORP | LVS | 5,368 | $264,159 | 0.27% |
| 91 | APPLE INC | AAPL | 1,350 | $259,916 | 0.27% |
| 92 | CALAMOS CONVERTIBLE OPPO | 128117108 | 25,000 | $259,000 | 0.27% |
| 93 | SCHWAB VALUE ADVANTAGE M | 808515605 | 256,073 | $256,073 | 0.26% |
| 94 | JPMORGAN CHASE CO | VYLD | 1,500 | $255,150 | 0.26% |
| 95 | APPLE INC | AAPL | 1,300 | $250,289 | 0.26% |
| 96 | US TREASURY BILL24 | 912797FW2 | 250,000 | $249,927 | 0.26% |
| 97 | US TREASURY BILL24 | 912797FW2 | 250,000 | $249,927 | 0.26% |
| 98 | US TREASURY BILL24 | 912797GE1 | 250,000 | $248,900 | 0.26% |
| 99 | SCHWAB US LARGE CAP | 808524300 | 3,000 | $248,880 | 0.26% |
| 100 | RH | RH | 853 | $248,632 | 0.26% |
| 101 | ISHARES RUSSELL 1000 | 464287598 | 1,500 | $247,875 | 0.25% |
| 102 | ISHARES RUSSELL 1000 | 464287598 | 1,500 | $247,875 | 0.25% |
| 103 | SCHWAB VALUE ADVANTAGE M | 808515605 | 247,871 | $247,871 | 0.25% |
| 104 | NVIDIA CORP | NVDA | 500 | $247,610 | 0.25% |
| 105 | US TREASURY BILL24 | 912797LL9 | 250,000 | $247,150 | 0.25% |
| 106 | APTIV PLC F | APTV | 2,750 | $246,730 | 0.25% |
| 107 | US TREASUR NT 0.25 0524 | 91282CCC3 | 250,000 | $245,469 | 0.25% |
| 108 | APPLE INC | AAPL | 1,250 | $240,663 | 0.25% |
| 109 | QUALCOMM INC | QCOM | 1,650 | $238,640 | 0.24% |
| 110 | COSTCO WHOLESALE CO | 22160K105 | 350 | $231,028 | 0.24% |
| 111 | AMAZON.COM INC | AMZN | 1,500 | $227,910 | 0.23% |
| 112 | ISHARES SP 500 GROWTH | 464287309 | 3,000 | $225,300 | 0.23% |
| 113 | NVIDIA CORP | NVDA | 450 | $222,849 | 0.23% |
| 114 | ADVANCED MICRO DEVICE IN | AMD | 1,500 | $221,115 | 0.23% |
| 115 | QUALCOMM INC | QCOM | 1,500 | $216,945 | 0.22% |
| 116 | HCA HEALTHCARE INC | HCA | 800 | $216,544 | 0.22% |
| 117 | ISHARES RUSSELL 1000 | 464287598 | 1,300 | $214,825 | 0.22% |
| 118 | DRAFTKINGS INC NEW | DKNG | 6,000 | $211,500 | 0.22% |
| 119 | DRAFTKINGS INC NEW | DKNG | 6,000 | $211,500 | 0.22% |
| 120 | INTERNTNL BUSINESS 7 25 | INTR | 200,000 | $208,224 | 0.21% |
| 121 | CHARLES SCHWAB US MC | 808524508 | 2,750 | $207,130 | 0.21% |
| 122 | CHIPOTLE MEXICAN GRL | CMG | 90 | $205,826 | 0.21% |
| 123 | SELECT SECTOR HEALTH | 81369Y209 | 1,500 | $204,570 | 0.21% |
| 124 | LILLY ELI CO | LLY | 350 | $204,022 | 0.21% |
| 125 | GILDAN ACTIVEWEAR F | GIL | 6,097 | $201,567 | 0.21% |
| 126 | SCHWAB VALUE ADVANTAGE M | 808515605 | 200,318 | $200,318 | 0.21% |
| 127 | US TREASUR NT 0.75 1223 | 91282CDR9 | 200,000 | $200,000 | 0.21% |
| 128 | US TREASURY BILL24 | 912797HY6 | 200,000 | $199,796 | 0.21% |
| 129 | US TREASURY BILL24 | 912797HZ3 | 200,000 | $199,592 | 0.20% |
| 130 | US TREASURY BILL24 | 912797GD3 | 200,000 | $199,530 | 0.20% |
| 131 | US TREASURY BILL24 | 912797GD3 | 200,000 | $199,530 | 0.20% |
| 132 | US TREASURY BILL24 | 912797GD3 | 200,000 | $199,530 | 0.20% |
| 133 | US TREASUR NT 4.5 1124 | 91282CFX4 | 200,000 | $199,281 | 0.20% |
| 134 | US TREASUR NT 4.5 1124 | 91282CFX4 | 200,000 | $199,281 | 0.20% |
| 135 | US TREASURY BILL24 | 912797GE1 | 200,000 | $199,120 | 0.20% |
| 136 | US TREASURY BILL24 | 912797GE1 | 200,000 | $199,120 | 0.20% |
| 137 | ADVANCED MICRO DEVICE IN | AMD | 1,350 | $199,004 | 0.20% |
| 138 | US TREASURY BILL24 | 912797JC2 | 200,000 | $198,970 | 0.20% |
| 139 | US TREASURY BILL24 | 912797JC2 | 200,000 | $198,970 | 0.20% |
| 140 | US TREASURY BILL24 | 912797JD0 | 200,000 | $198,760 | 0.20% |
| 141 | US TREASURY BILL24 | 912797JD0 | 200,000 | $198,760 | 0.20% |
| 142 | RH | RH | 681 | $198,498 | 0.20% |
| 143 | US TREASURY BILL24 | 912797GP6 | 200,000 | $198,304 | 0.20% |
| 144 | US TREASURY BILL24 | 912797GQ4 | 200,000 | $198,120 | 0.20% |
| 145 | NVIDIA CORP | NVDA | 400 | $198,088 | 0.20% |
| 146 | CNOOC FIN 2015 US 3.5 25 | 12634MAB6 | 200,000 | $196,414 | 0.20% |
| 147 | VISA INC | V | 750 | $195,263 | 0.20% |
| 148 | GOLDMAN SACHS GROUP | GSCE | 500 | $192,885 | 0.20% |
| 149 | APPLE INC | AAPL | 1,000 | $192,530 | 0.20% |
| 150 | APPLE INC | AAPL | 1,000 | $192,530 | 0.20% |
| 151 | APPLE INC | AAPL | 1,000 | $192,530 | 0.20% |
| 152 | SCHWAB VALUE ADVANTAGE M | 808515605 | 192,077 | $192,077 | 0.20% |
| 153 | RH | RH | 658 | $191,794 | 0.20% |
| 154 | SCHWAB US SMALL CAP ETF | 808524607 | 4,000 | $188,960 | 0.19% |
| 155 | MICROSOFT CORP | MSFT | 500 | $188,020 | 0.19% |
| 156 | MICROSOFT CORP | MSFT | 500 | $188,020 | 0.19% |
| 157 | MICROSOFT CORP | MSFT | 500 | $188,020 | 0.19% |
| 158 | MICROSOFT CORP | MSFT | 500 | $188,020 | 0.19% |
| 159 | CARNIVAL CORP F | CUKPF | 10,000 | $185,400 | 0.19% |
| 160 | HARMONIC INC | HLIT | 14,000 | $182,560 | 0.19% |
| 161 | SCHWAB US LARGE CAP | 808524300 | 2,200 | $182,512 | 0.19% |
| 162 | AMAZON.COM INC | AMZN | 1,200 | $182,328 | 0.19% |
| 163 | META PLATFORMS INC | META | 514 | $181,935 | 0.19% |
| 164 | MONEY MARKET POOL | 808516603 | 160,206 | $180,360 | 0.19% |
| 165 | APTIV PLC F | APTV | 2,000 | $179,440 | 0.18% |
| 166 | BERKSHIRE HATHAWAY | BRK-A | 500 | $178,330 | 0.18% |
| 167 | SCHWAB VALUE ADVANTAGE M | 808515605 | 176,792 | $176,792 | 0.18% |
| 168 | AMAZON.COM INC | AMZN | 1,150 | $174,731 | 0.18% |
| 169 | SCHWAB VALUE ADVANTAGE M | 808515605 | 173,999 | $173,999 | 0.18% |
| 170 | NVIDIA CORP | NVDA | 350 | $173,327 | 0.18% |
| 171 | ALPHABET INC. | GOOG | 1,225 | $172,639 | 0.18% |
| 172 | ABBVIE INC | ABBV | 1,109 | $171,861 | 0.18% |
| 173 | BERKSHIRE HATHAWAY | BRK-A | 475 | $169,414 | 0.17% |
| 174 | ALPHABET INC. | GOOG | 1,200 | $169,116 | 0.17% |
| 175 | ALPHABET INC. | GOOG | 1,200 | $169,116 | 0.17% |
| 176 | EATON CORP PLC F | ETN | 700 | $168,574 | 0.17% |
| 177 | SCHWAB US BROAD MARKET | 808524102 | 3,000 | $167,010 | 0.17% |
| 178 | SCHWAB US LARGE CAP | 808524300 | 2,000 | $165,920 | 0.17% |
| 179 | SCHWAB US LARGE CAP | 808524300 | 2,000 | $165,920 | 0.17% |
| 180 | COSTCO WHOLESALE CO | 22160K105 | 250 | $165,020 | 0.17% |
| 181 | COSTCO WHOLESALE CO | 22160K105 | 250 | $165,020 | 0.17% |
| 182 | INVSC QQQ TRUST SRS 1 | IVZ | 400 | $163,808 | 0.17% |
| 183 | APPLE INC | AAPL | 830 | $159,800 | 0.16% |
| 184 | SCHWAB US LARGE CAP | 808524300 | 1,920 | $159,283 | 0.16% |
| 185 | SCHWAB US LARGE CAP | 808524409 | 2,250 | $157,725 | 0.16% |
| 186 | GILDAN ACTIVEWEAR F | GIL | 4,715 | $155,878 | 0.16% |
| 187 | SCHWAB US LARGE CAP ETF | 808524201 | 2,746 | $154,874 | 0.16% |
| 188 | GOLDMAN SACHS GROUP | GSCE | 400 | $154,308 | 0.16% |
| 189 | APPLE INC | AAPL | 800 | $154,024 | 0.16% |
| 190 | ALPHABET INC. | GOOG | 1,100 | $153,659 | 0.16% |
| 191 | SCHWAB US DIVIDEND | 808524797 | 2,000 | $152,260 | 0.16% |
| 192 | AMAZON.COM INC | AMZN | 1,000 | $151,940 | 0.16% |
| 193 | QUALCOMM INC | QCOM | 1,050 | $151,862 | 0.16% |
| 194 | ETFMG PRIME CYBER | 26924G201 | 2,500 | $151,025 | 0.15% |
| 195 | SCHWAB VALUE ADVANTAGE M | 808515605 | 150,878 | $150,878 | 0.15% |
| 196 | CHARLES SCHWAB US MC | 808524508 | 2,000 | $150,640 | 0.15% |
| 197 | CHARLES SCHWAB US MC | 808524508 | 2,000 | $150,640 | 0.15% |
| 198 | MICROSOFT CORP | MSFT | 400 | $150,416 | 0.15% |
| 199 | SCHWAB GOVERNMENT MONEY | 808515209 | 150,266 | $150,266 | 0.15% |
| 200 | US TREASUR NT 0.75 1223 | 91282CDR9 | 150,000 | $150,000 | 0.15% |
| 201 | US TREASURY BILL24 | 912797FW2 | 150,000 | $149,956 | 0.15% |
| 202 | US TREASURY BILL24 | 912797FW2 | 150,000 | $149,956 | 0.15% |
| 203 | US TREASURY BILL24 | 912797HZ3 | 150,000 | $149,694 | 0.15% |
| 204 | US TREASURY BILL24 | 912797JC2 | 150,000 | $149,228 | 0.15% |
| 205 | US TREASURY BILL24 | 912797GP6 | 150,000 | $148,728 | 0.15% |
| 206 | VANECK SEMICONDUCTOR | 92189F676 | 850 | $148,640 | 0.15% |
| 207 | NVIDIA CORP | NVDA | 300 | $148,566 | 0.15% |
| 208 | US TREASURY BILL24 | 912797HG5 | 150,000 | $147,542 | 0.15% |
| 209 | ADVANCED MICRO DEVICE IN | AMD | 1,000 | $147,410 | 0.15% |
| 210 | SCHWAB US LARGE CAP | 808524300 | 1,750 | $145,180 | 0.15% |
| 211 | APPLE INC | AAPL | 750 | $144,398 | 0.15% |
| 212 | LAS VEGAS SANDS CORP | LVS | 2,921 | $143,742 | 0.15% |
| 213 | VISA INC | V | 550 | $143,193 | 0.15% |
| 214 | SCHWAB US SMALL CAP ETF | 808524607 | 3,000 | $141,720 | 0.15% |
| 215 | SCHWAB US LARGE CAP ETF | 808524201 | 2,500 | $141,000 | 0.14% |
| 216 | SCHWAB US LARGE CAP | 808524409 | 2,000 | $140,200 | 0.14% |
| 217 | SCHWAB US LARGE CAP | 808524409 | 2,000 | $140,200 | 0.14% |
| 218 | VANECK SEMICONDUCTOR | 92189F676 | 800 | $139,896 | 0.14% |
| 219 | MORGAN STANLEY | MS-PQ | 1,500 | $139,875 | 0.14% |
| 220 | US TREASURY BILL24 | 912797JC2 | 140,000 | $139,279 | 0.14% |
| 221 | CARNIVAL CORP F | CUKPF | 7,500 | $139,050 | 0.14% |
| 222 | SCHWAB US LARGE CAP | 808524409 | 1,950 | $136,695 | 0.14% |
| 223 | AMERICAN FUNDS INVMT CO | 461308108 | 2,659 | $135,839 | 0.14% |
| 224 | SCHWAB VALUE ADVANTAGE M | 808515605 | 135,158 | $135,158 | 0.14% |
| 225 | GOLDMAN SACHS GROUP | GSCE | 350 | $135,020 | 0.14% |
| 226 | APPLE INC | AAPL | 700 | $134,771 | 0.14% |
| 227 | APTIV PLC F | APTV | 1,500 | $134,580 | 0.14% |
| 228 | OHIO ST 5 26 | 677522RA4 | 125,000 | $133,805 | 0.14% |
| 229 | OHIO ST 5 26 | 677522RA4 | 125,000 | $133,805 | 0.14% |
| 230 | SCHWAB US BROAD MARKET | 808524102 | 2,400 | $133,608 | 0.14% |
| 231 | SCHWAB US DIVIDEND | 808524797 | 1,750 | $133,228 | 0.14% |
| 232 | SCHWAB US LARGE CAP | 808524300 | 1,600 | $132,736 | 0.14% |
| 233 | SCHWAB US LARGE CAP | 808524300 | 1,600 | $132,736 | 0.14% |
| 234 | COSTCO WHOLESALE CO | 22160K105 | 200 | $132,016 | 0.14% |
| 235 | COSTCO WHOLESALE CO | 22160K105 | 200 | $132,016 | 0.14% |
| 236 | MICROSOFT CORP | MSFT | 350 | $131,614 | 0.14% |
| 237 | FIRST TRUST CLOUD | 33734X192 | 1,500 | $131,505 | 0.13% |
| 238 | GILDAN ACTIVEWEAR F | GIL | 3,952 | $130,653 | 0.13% |
| 239 | SCHWAB US SMALL CAP ETF | 808524607 | 2,750 | $129,910 | 0.13% |
| 240 | US TREASURY BILL24 | 912797HZ3 | 130,000 | $129,735 | 0.13% |
| 241 | ADVANCED MICRO DEVICE IN | AMD | 875 | $128,984 | 0.13% |
| 242 | SCHWAB VALUE ADVANTAGE M | 808515605 | 127,807 | $127,807 | 0.13% |
| 243 | SCHWAB VALUE ADVANTAGE M | 808515605 | 126,220 | $126,220 | 0.13% |
| 244 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 650 | $125,112 | 0.13% |
| 245 | BERKSHIRE HATHAWAY | BRK-A | 350 | $124,831 | 0.13% |
| 246 | US TREASURY BILL24 | 912797JB4 | 125,000 | $124,485 | 0.13% |
| 247 | US TREASURY BILL24 | 912797JC2 | 125,000 | $124,357 | 0.13% |
| 248 | US TREASURY BILL24 | 912797GM3 | 125,000 | $124,322 | 0.13% |
| 249 | NVIDIA CORP | NVDA | 250 | $123,805 | 0.13% |
| 250 | VANGUARD GROWTH INCOME | 921913109 | 2,230 | $123,290 | 0.13% |
| 251 | UBER TECHNOLOGIES INC | UBER | 2,000 | $123,140 | 0.13% |
| 252 | UBER TECHNOLOGIES INC | UBER | 2,000 | $123,140 | 0.13% |
| 253 | INVSC QQQ TRUST SRS 1 | IVZ | 300 | $122,856 | 0.13% |
| 254 | US TREASURY BILL24 | 912797HH3 | 125,000 | $122,830 | 0.13% |
| 255 | SCHWAB US LARGE CAP | 808524409 | 1,750 | $122,675 | 0.13% |
| 256 | SCHWAB US LARGE CAP | 808524409 | 1,750 | $122,675 | 0.13% |
| 257 | SCHWAB US LARGE CAP | 808524409 | 1,750 | $122,675 | 0.13% |
| 258 | MICROSOFT CORP | MSFT | 325 | $122,213 | 0.13% |
| 259 | LARGE CAP EQUITY MANAGED | 808516108 | 1,360 | $121,430 | 0.12% |
| 260 | ORACLE CORP | ORCL-PD | 1,150 | $121,245 | 0.12% |
| 261 | ABBOTT LABORATORIES | ABLZF | 1,100 | $121,077 | 0.12% |
| 262 | BROADCOM INC | AVGO | 105 | $117,206 | 0.12% |
| 263 | U S BANCORP | USB-PS | 2,700 | $116,856 | 0.12% |
| 264 | LILLY ELI CO | LLY | 200 | $116,584 | 0.12% |
| 265 | LILLY ELI CO | LLY | 200 | $116,584 | 0.12% |
| 266 | BERKSHIRE HATHAWAY | BRK-A | 325 | $115,915 | 0.12% |
| 267 | APPLE INC | AAPL | 602 | $115,824 | 0.12% |
| 268 | GOLDMAN SACHS GROUP | GSCE | 300 | $115,731 | 0.12% |
| 269 | APPLE INC | AAPL | 600 | $115,518 | 0.12% |
| 270 | APPLE INC | AAPL | 600 | $115,518 | 0.12% |
| 271 | SCHWAB US DIVIDEND | 808524797 | 1,500 | $114,195 | 0.12% |
| 272 | SCHWAB US DIVIDEND | 808524797 | 1,500 | $114,195 | 0.12% |
| 273 | SCHWAB US DIVIDEND | 808524797 | 1,500 | $114,195 | 0.12% |
| 274 | SELECT SECTOR INDUSTRIAL | 81369Y704 | 1,000 | $113,990 | 0.12% |
| 275 | SELECT SECTOR INDUSTRIAL | 81369Y704 | 1,000 | $113,990 | 0.12% |
| 276 | AMAZON.COM INC | AMZN | 750 | $113,955 | 0.12% |
| 277 | AMAZON.COM INC | AMZN | 750 | $113,955 | 0.12% |
| 278 | AMAZON.COM INC | AMZN | 750 | $113,955 | 0.12% |
| 279 | MICROSOFT CORP | MSFT | 300 | $112,812 | 0.12% |
| 280 | MICROSOFT CORP | MSFT | 300 | $112,812 | 0.12% |
| 281 | MICROSOFT CORP | MSFT | 300 | $112,812 | 0.12% |
| 282 | SELECT STR FINANCIAL | 81369Y605 | 3,000 | $112,800 | 0.12% |
| 283 | SCHWAB US LARGE CAP ETF | 808524201 | 2,000 | $112,800 | 0.12% |
| 284 | SELECT STR FINANCIAL | 81369Y605 | 3,000 | $112,800 | 0.12% |
| 285 | ALPHABET INC. | GOOG | 800 | $112,744 | 0.12% |
| 286 | ALPHABET INC. | GOOG | 800 | $112,744 | 0.12% |
| 287 | ALPHABET INC. | GOOG | 800 | $112,744 | 0.12% |
| 288 | ALPHABET INC. | GOOG | 800 | $112,744 | 0.12% |
| 289 | RPM INTERNTNL | 749685103 | 1,005 | $112,188 | 0.12% |
| 290 | RPM INTERNTNL | 749685103 | 1,000 | $111,630 | 0.11% |
| 291 | RPM INTERNTNL | 749685103 | 1,000 | $111,630 | 0.11% |
| 292 | RPM INTERNTNL | 749685103 | 1,000 | $111,630 | 0.11% |
| 293 | RPM INTERNTNL | 749685103 | 1,000 | $111,630 | 0.11% |
| 294 | NVIDIA CORP | NVDA | 225 | $111,425 | 0.11% |
| 295 | NVIDIA CORP | NVDA | 225 | $111,425 | 0.11% |
| 296 | SCHWAB US BROAD MARKET | 808524102 | 2,000 | $111,340 | 0.11% |
| 297 | LOWES COMPANIES INC | 548661107 | 500 | $111,275 | 0.11% |
| 298 | BECTON DICKINSON CO | BDX | 456 | $111,186 | 0.11% |
| 299 | META PLATFORMS INC | META | 312 | $110,436 | 0.11% |
| 300 | INVSC QQQ TRUST SRS 1 | IVZ | 268 | $109,751 | 0.11% |
| 301 | SCHWAB US LARGE CAP | 808524300 | 1,300 | $107,848 | 0.11% |
| 302 | SCHWAB VALUE ADVANTAGE M | 808515605 | 107,807 | $107,807 | 0.11% |
| 303 | BERKSHIRE HATHAWAY | BRK-A | 300 | $106,998 | 0.11% |
| 304 | BERKSHIRE HATHAWAY | BRK-A | 300 | $106,998 | 0.11% |
| 305 | AMAZON.COM INC | AMZN | 700 | $106,358 | 0.11% |
| 306 | SCHWAB US SMALL CAP ETF | 808524607 | 2,250 | $106,290 | 0.11% |
| 307 | APPLE INC | AAPL | 550 | $105,892 | 0.11% |
| 308 | VANECK SEMICONDUCTOR | 92189F676 | 600 | $104,922 | 0.11% |
| 309 | SPDR SP REGIONAL | 78464A698 | 2,000 | $104,860 | 0.11% |
| 310 | VISA INC | V | 400 | $104,140 | 0.11% |
| 311 | MICROSOFT CORP | MSFT | 275 | $103,411 | 0.11% |
| 312 | PALO ALTO NETWORKS | PANW | 350 | $103,208 | 0.11% |
| 313 | SCHWAB VALUE ADVANTAGE M | 808515605 | 102,330 | $102,330 | 0.11% |
| 314 | SELECT SECTOR HEALTH | 81369Y209 | 750 | $102,285 | 0.10% |
| 315 | JPMORGAN CHASE CO | VYLD | 600 | $102,060 | 0.10% |
| 316 | JPMORGAN CHASE CO | VYLD | 600 | $102,060 | 0.10% |
| 317 | JPMORGAN CHASE CO | VYLD | 600 | $102,060 | 0.10% |
| 318 | LILLY ELI CO | LLY | 175 | $102,011 | 0.10% |
| 319 | CHARLES SCHWAB US MC | 808524508 | 1,350 | $101,682 | 0.10% |
| 320 | SCHWAB VALUE ADVANTAGE M | 808515605 | 101,548 | $101,548 | 0.10% |
| 321 | SCHWAB VALUE ADVANTAGE M | 808515605 | 101,330 | $101,330 | 0.10% |
| 322 | SCHWAB VALUE ADVANTAGE M | 808515605 | 101,286 | $101,286 | 0.10% |
| 323 | SCHWAB VALUE ADVANTAGE M | 808515605 | 101,015 | $101,015 | 0.10% |
| 324 | BANK OF AMERICA CORP | 060505104 | 3,000 | $101,010 | 0.10% |
| 325 | REGENERON PHARMS INC | REGN | 115 | $101,003 | 0.10% |
| 326 | SCHWAB VALUE ADVANTAGE M | 808515605 | 100,982 | $100,982 | 0.10% |
| 327 | SCHWAB VALUE ADVANTAGE M | 808515605 | 100,447 | $100,447 | 0.10% |
| 328 | SCHWAB VALUE ADVANTAGE M | 808515605 | 100,159 | $100,159 | 0.10% |
| 329 | US TREASUR NT 0.75 1223 | 91282CDR9 | 100,000 | $100,000 | 0.10% |
| 330 | US TREASUR NT 0.75 1223 | 91282CDR9 | 100,000 | $100,000 | 0.10% |
| 331 | US TREASURY BILL24 | 912797FW2 | 100,000 | $99,971 | 0.10% |
| 332 | US TREASURY BILL24 | 912797HY6 | 100,000 | $99,898 | 0.10% |
| 333 | US TREASURY BILL24 | 912797JD0 | 100,000 | $99,830 | 0.10% |
| 334 | US TREASURY BILL24 | 912797HZ3 | 100,000 | $99,796 | 0.10% |
| 335 | US TREASURY BILL24 | 912797HZ3 | 100,000 | $99,796 | 0.10% |
| 336 | US TREASURY BILL24 | 912797HZ3 | 100,000 | $99,796 | 0.10% |
| 337 | US TREASURY BILL24 | 912797GD3 | 100,000 | $99,765 | 0.10% |
| 338 | US TREASUR NT 4.5 1124 | 91282CFX4 | 100,000 | $99,641 | 0.10% |
| 339 | US TREASUR NT 4.5 1124 | 91282CFX4 | 100,000 | $99,641 | 0.10% |
| 340 | US TREASUR NT 4.5 1124 | 91282CFX4 | 100,000 | $99,641 | 0.10% |
| 341 | US TREASU NT 0.875 0124 | UNTCW | 100,000 | $99,641 | 0.10% |
| 342 | US TREASURY BILL24 | 912797JB4 | 100,000 | $99,588 | 0.10% |
| 343 | US TREASURY BILL24 | 912797JB4 | 100,000 | $99,588 | 0.10% |
| 344 | US TREASURY BILL24 | 912797GE1 | 100,000 | $99,560 | 0.10% |
| 345 | SCHWAB US LARGE CAP | 808524300 | 1,200 | $99,552 | 0.10% |
| 346 | SCHWAB US LARGE CAP | 808524300 | 1,200 | $99,552 | 0.10% |
| 347 | ADVANCED MICRO DEVICE IN | AMD | 675 | $99,502 | 0.10% |
| 348 | US TREASURY BILL24 | 912797JC2 | 100,000 | $99,485 | 0.10% |
| 349 | US TREASURY BILL24 | 912797JC2 | 100,000 | $99,485 | 0.10% |
| 350 | US TREASURY BILL24 | 912797GM3 | 100,000 | $99,458 | 0.10% |
| 351 | US TREASURY BILL24 | 912797GM3 | 100,000 | $99,458 | 0.10% |
| 352 | US TREASURY BILL24 | 912797GM3 | 100,000 | $99,458 | 0.10% |
| 353 | US TREASURY BILL24 | 912797JD0 | 100,000 | $99,380 | 0.10% |
| 354 | US TREASURY BILL24 | 912797JD0 | 100,000 | $99,380 | 0.10% |
| 355 | US TREASURY BILL24 | 912797JD0 | 100,000 | $99,380 | 0.10% |
| 356 | US TREASURY BILL24 | 912797GP6 | 100,000 | $99,152 | 0.10% |
| 357 | US TREASURY BILL24 | 912797GP6 | 100,000 | $99,152 | 0.10% |
| 358 | NVIDIA CORP | NVDA | 200 | $99,044 | 0.10% |
| 359 | COSTCO WHOLESALE CO | 22160K105 | 150 | $99,012 | 0.10% |
| 360 | US TREASURY BILL24 | 912797LL9 | 100,000 | $98,860 | 0.10% |
| 361 | AMAZON.COM INC | AMZN | 650 | $98,761 | 0.10% |
| 362 | ALPHABET INC. | GOOG | 700 | $98,651 | 0.10% |
| 363 | ALPHABET INC. | GOOG | 700 | $98,651 | 0.10% |
| 364 | ALPHABET INC. | GOOG | 700 | $98,651 | 0.10% |
| 365 | US TREASURY BILL24 | 912797HG5 | 100,000 | $98,361 | 0.10% |
| 366 | US TREASURY BILL24 | 912797HG5 | 100,000 | $98,361 | 0.10% |
| 367 | US TREASURY BILL24 | 912797HG5 | 100,000 | $98,361 | 0.10% |
| 368 | QUALCOMM INC 3.45 25 | 747525AF0 | 100,000 | $98,313 | 0.10% |
| 369 | US TREASUR NT 0.25 0524 | 91282CCC3 | 100,000 | $98,188 | 0.10% |
| 370 | NIKE INC | NKE | 900 | $97,713 | 0.10% |
| 371 | ETFMG PRIME CYBER | 26924G201 | 1,600 | $96,656 | 0.10% |
| 372 | MGM RESORTS INTL | MGM | 2,163 | $96,643 | 0.10% |
| 373 | EATON CORP PLC F | ETN | 400 | $96,328 | 0.10% |
| 374 | EATON CORP PLC F | ETN | 400 | $96,328 | 0.10% |
| 375 | EATON CORP PLC F | ETN | 400 | $96,328 | 0.10% |
| 376 | APPLE INC | AAPL | 500 | $96,265 | 0.10% |
| 377 | SCHWAB US DIVIDEND | 808524797 | 1,250 | $95,163 | 0.10% |
| 378 | SCHWAB MUNICIPAL MONEY I | 808508105 | 95,160 | $95,160 | 0.10% |
| 379 | HONEYWELL INTERNT 2.5 26 | 438516BL9 | 100,000 | $95,145 | 0.10% |
| 380 | INVSC QQQ TRUST SRS 1 | IVZ | 232 | $95,009 | 0.10% |
| 381 | AMAZON.COM INC | AMZN | 625 | $94,963 | 0.10% |
| 382 | ISHARES US AEROSPACE | 464288760 | 750 | $94,950 | 0.10% |
| 383 | ISHARES US AEROSPACE | 464288760 | 750 | $94,950 | 0.10% |
| 384 | JPMORGAN CHASE CO | VYLD | 558 | $94,916 | 0.10% |
| 385 | SCHWAB US BROAD MARKET | 808524102 | 1,700 | $94,639 | 0.10% |
| 386 | SCHWAB US SMALL CAP ETF | 808524607 | 2,000 | $94,480 | 0.10% |
| 387 | SCHWAB US SMALL CAP ETF | 808524607 | 2,000 | $94,480 | 0.10% |
| 388 | CHARLES SCHWAB US MC | 808524508 | 1,250 | $94,150 | 0.10% |
| 389 | CHARLES SCHWAB US MC | 808524508 | 1,250 | $94,150 | 0.10% |
| 390 | CHARLES SCHWAB US MC | 808524508 | 1,250 | $94,150 | 0.10% |
| 391 | MICROSOFT CORP | MSFT | 250 | $94,010 | 0.10% |
| 392 | MICROSOFT CORP | MSFT | 250 | $94,010 | 0.10% |
| 393 | SELECT STR FINANCIAL | 81369Y605 | 2,500 | $94,000 | 0.10% |
| 394 | SELECT STR FINANCIAL | 81369Y605 | 2,500 | $94,000 | 0.10% |
| 395 | SELECT STR FINANCIAL | 81369Y605 | 2,500 | $94,000 | 0.10% |
| 396 | UBER TECHNOLOGIES INC | UBER | 1,500 | $92,355 | 0.09% |
| 397 | UBER TECHNOLOGIES INC | UBER | 1,500 | $92,355 | 0.09% |
| 398 | SCHWAB VALUE ADVANTAGE M | 808515605 | 91,686 | $91,686 | 0.09% |
| 399 | APPLE INC | AAPL | 475 | $91,452 | 0.09% |
| 400 | SCHWAB US DIVIDEND | 808524797 | 1,200 | $91,356 | 0.09% |
| 401 | HARMONIC INC | HLIT | 7,000 | $91,280 | 0.09% |
| 402 | HARMONIC INC | HLIT | 7,000 | $91,280 | 0.09% |
| 403 | AMAZON.COM INC | AMZN | 600 | $91,164 | 0.09% |
| 404 | AMAZON.COM INC | AMZN | 600 | $91,164 | 0.09% |
| 405 | AMAZON.COM INC | AMZN | 600 | $91,164 | 0.09% |
| 406 | AMAZON.COM INC | AMZN | 600 | $91,164 | 0.09% |
| 407 | AMAZON.COM INC | AMZN | 600 | $91,164 | 0.09% |
| 408 | SCHWAB US LARGE CAP | 808524409 | 1,300 | $91,130 | 0.09% |
| 409 | VISA INC | V | 350 | $91,123 | 0.09% |
| 410 | JPMORGAN CHASE CO | VYLD | 535 | $91,004 | 0.09% |
| 411 | SCHWAB US LARGE CAP ETF | 808524201 | 1,600 | $90,240 | 0.09% |
| 412 | SCHWAB US LARGE CAP ETF | 808524201 | 1,600 | $90,240 | 0.09% |
| 413 | QORVO INC | QRVO | 800 | $90,088 | 0.09% |
| 414 | ADOBE INC | ADBE | 150 | $89,490 | 0.09% |
| 415 | PALO ALTO NETWORKS | PANW | 300 | $88,464 | 0.09% |
| 416 | VANGUARD INDUSTRIALS | 92204A603 | 400 | $88,172 | 0.09% |
| 417 | TOTAL MARKET EQUITY INDE | 808516702 | 1,930 | $87,805 | 0.09% |
| 418 | SCHWAB US LARGE CAP | 808524409 | 1,250 | $87,625 | 0.09% |
| 419 | SCHWAB US LARGE CAP | 808524409 | 1,250 | $87,625 | 0.09% |
| 420 | VANECK SEMICONDUCTOR | 92189F676 | 500 | $87,435 | 0.09% |
| 421 | VANECK SEMICONDUCTOR | 92189F676 | 500 | $87,435 | 0.09% |
| 422 | SCHWAB VALUE ADVANTAGE M | 808515605 | 86,850 | $86,850 | 0.09% |
| 423 | SCHWAB VALUE ADVANTAGE M | 808515605 | 86,820 | $86,820 | 0.09% |
| 424 | BROADCOM INC | AVGO | 77 | $85,951 | 0.09% |
| 425 | PALANTIR TECHNOLOGIES IN | PLTR | 5,000 | $85,850 | 0.09% |
| 426 | JPMORGAN CHASE CO | VYLD | 500 | $85,050 | 0.09% |
| 427 | JPMORGAN CHASE CO | VYLD | 500 | $85,050 | 0.09% |
| 428 | VISA INC | V | 325 | $84,614 | 0.09% |
| 429 | VISA INC | V | 325 | $84,614 | 0.09% |
| 430 | VISA INC | V | 325 | $84,614 | 0.09% |
| 431 | ALPHABET INC. | GOOG | 600 | $84,558 | 0.09% |
| 432 | ALPHABET INC. | GOOG | 600 | $84,558 | 0.09% |
| 433 | ALPHABET INC. | GOOG | 600 | $84,558 | 0.09% |
| 434 | ALPHABET INC. | GOOG | 600 | $84,558 | 0.09% |
| 435 | ALPHABET INC. | GOOG | 600 | $84,558 | 0.09% |
| 436 | ALPHABET INC. | GOOG | 600 | $84,558 | 0.09% |
| 437 | META PLATFORMS INC | META | 238 | $84,242 | 0.09% |
| 438 | RH | RH | 288 | $83,946 | 0.09% |
| 439 | RPM INTERNTNL | 749685103 | 750 | $83,723 | 0.09% |
| 440 | RPM INTERNTNL | 749685103 | 750 | $83,723 | 0.09% |
| 441 | RPM INTERNTNL | 749685103 | 750 | $83,723 | 0.09% |
| 442 | RPM INTERNTNL | 749685103 | 750 | $83,723 | 0.09% |
| 443 | AMAZON.COM INC | AMZN | 550 | $83,567 | 0.09% |
| 444 | SCHWAB US BROAD MARKET | 808524102 | 1,500 | $83,505 | 0.09% |
| 445 | SCHWAB US BROAD MARKET | 808524102 | 1,500 | $83,505 | 0.09% |
| 446 | SCHWAB US BROAD MARKET | 808524102 | 1,500 | $83,505 | 0.09% |
| 447 | BERKSHIRE HATHAWAY | BRK-A | 233 | $83,102 | 0.09% |
| 448 | SCHWAB US LARGE CAP | 808524300 | 1,000 | $82,960 | 0.09% |
| 449 | SCHWAB US LARGE CAP | 808524300 | 1,000 | $82,960 | 0.09% |
| 450 | SCHWAB US LARGE CAP | 808524300 | 1,000 | $82,960 | 0.09% |
| 451 | SCHWAB US LARGE CAP | 808524300 | 1,000 | $82,960 | 0.09% |
| 452 | SCHWAB US LARGE CAP | 808524300 | 1,000 | $82,960 | 0.09% |
| 453 | SCHWAB US LARGE CAP | 808524300 | 1,000 | $82,960 | 0.09% |
| 454 | SCHWAB US LARGE CAP | 808524300 | 1,000 | $82,960 | 0.09% |
| 455 | SCHWAB US SMALL CAP ETF | 808524607 | 1,750 | $82,670 | 0.08% |
| 456 | ISHARES RUSSELL 1000 | 464287598 | 500 | $82,625 | 0.08% |
| 457 | ISHARES RUSSELL 1000 | 464287598 | 500 | $82,625 | 0.08% |
| 458 | COSTCO WHOLESALE CO | 22160K105 | 125 | $82,510 | 0.08% |
| 459 | COSTCO WHOLESALE CO | 22160K105 | 125 | $82,510 | 0.08% |
| 460 | COSTCO WHOLESALE CO | 22160K105 | 125 | $82,510 | 0.08% |
| 461 | COSTCO WHOLESALE CO | 22160K105 | 125 | $82,510 | 0.08% |
| 462 | COSTCO WHOLESALE CO | 22160K105 | 125 | $82,510 | 0.08% |
| 463 | COSTCO WHOLESALE CO | 22160K105 | 125 | $82,510 | 0.08% |
| 464 | COSTCO WHOLESALE CO | 22160K105 | 125 | $82,510 | 0.08% |
| 465 | COSTCO WHOLESALE CO | 22160K105 | 125 | $82,510 | 0.08% |
| 466 | COSTCO WHOLESALE CO | 22160K105 | 125 | $82,510 | 0.08% |
| 467 | SCHWAB VALUE ADVANTAGE M | 808515605 | 82,382 | $82,382 | 0.08% |
| 468 | JPMORGAN CHASE CO | VYLD | 483 | $82,158 | 0.08% |
| 469 | SCHWAB VALUE ADVANTAGE M | 808515605 | 81,941 | $81,941 | 0.08% |
| 470 | ETFMG PRIME CYBER | 26924G201 | 1,350 | $81,554 | 0.08% |
| 471 | NETFLIX INC | NFLX | 167 | $81,309 | 0.08% |
| 472 | SCHWAB VALUE ADVANTAGE M | 808515605 | 81,227 | $81,227 | 0.08% |
| 473 | SCHWAB VALUE ADVANTAGE M | 808515605 | 81,210 | $81,210 | 0.08% |
| 474 | HCA HEALTHCARE INC | HCA | 300 | $81,204 | 0.08% |
| 475 | HCA HEALTHCARE INC | HCA | 300 | $81,204 | 0.08% |
| 476 | HCA HEALTHCARE INC | HCA | 300 | $81,204 | 0.08% |
| 477 | ADVANCED MICRO DEVICE IN | AMD | 550 | $81,076 | 0.08% |
| 478 | SCHWAB US LARGE CAP | 808524300 | 975 | $80,886 | 0.08% |
| 479 | SCHWAB US LARGE CAP | 808524409 | 1,150 | $80,615 | 0.08% |
| 480 | SCHWAB US SMALL CAP ETF | 808524607 | 1,700 | $80,308 | 0.08% |
| 481 | SCHWAB US DIVIDEND | 808524797 | 1,050 | $79,937 | 0.08% |
| 482 | VOYA GLOBAL EQUITY DVD P | 92912T100 | 16,000 | $79,520 | 0.08% |
| 483 | CHARLES SCHWAB US MC | 808524508 | 1,054 | $79,387 | 0.08% |
| 484 | ORACLE CORP | ORCL-PD | 750 | $79,073 | 0.08% |
| 485 | SCHWAB US LARGE CAP ETF | 808524201 | 1,400 | $78,960 | 0.08% |
| 486 | VANECK SEMICONDUCTOR | 92189F676 | 450 | $78,692 | 0.08% |
| 487 | SPDR SP REGIONAL | 78464A698 | 1,500 | $78,645 | 0.08% |
| 488 | SPDR SP REGIONAL | 78464A698 | 1,500 | $78,645 | 0.08% |
| 489 | RPM INTERNTNL | 749685103 | 700 | $78,141 | 0.08% |
| 490 | VISA INC | V | 300 | $78,105 | 0.08% |
| 491 | SCHWAB US BROAD MARKET | 808524102 | 1,400 | $77,938 | 0.08% |
| 492 | SCHWAB US BROAD MARKET | 808524102 | 1,400 | $77,938 | 0.08% |
| 493 | SCHWAB VALUE ADVANTAGE M | 808515605 | 77,648 | $77,648 | 0.08% |
| 494 | SCHWAB VALUE ADVANTAGE M | 808515605 | 77,393 | $77,393 | 0.08% |
| 495 | APPLE INC | AAPL | 400 | $77,012 | 0.08% |
| 496 | APPLE INC | AAPL | 400 | $77,012 | 0.08% |
| 497 | UBER TECHNOLOGIES INC | UBER | 1,250 | $76,963 | 0.08% |
| 498 | SCHWAB VALUE ADVANTAGE M | 808515605 | 76,666 | $76,666 | 0.08% |
| 499 | SCHWAB VALUE ADVANTAGE M | 808515605 | 76,441 | $76,441 | 0.08% |
| 500 | SCHWAB US DIVIDEND | 808524797 | 1,000 | $76,130 | 0.08% |