Game Plan Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 1,214 | 88,546 | +87,332 | 51,826 | 4,063,376 | 1.83% | +4,011,550 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 119,038 | 246,663 | +127,625 | 3,203,313 | 7,185,282 | 3.23% | +3,981,969 |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26(T) | 0 | 0 | 0 | 46,916 | 2,608,583 | 1.17% | +2,561,667 |
| STATE STREET SPDR SP SEMICONDUCTOR ETF ST STR SP SEMI | 860 | 8,701 | +7,841 | 276,576 | 2,837,570 | 1.28% | +2,560,994 |
| US TREASURY BILL26U S T BILL DUE 05/14/26(B) | 0 | 0 | 0 | 0 | 2,399,507 | 1.08% | +2,399,507 |
| COSTCO WHSL CORP NEW(COST) | 2,371 | 3,836 | +1,465 | 2,044,608 | 3,822,305 | 1.72% | +1,777,697 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,779 | 8,184 | +4,405 | 1,360,931 | 3,137,746 | 1.41% | +1,776,815 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 10,573,129 | 12,303,991 | +1,730,862 | 10,573,129 | 12,303,991 | 5.54% | +1,730,862 |
| EATON CORP PLC F(ETN) | 19,796 | 22,357 | +2,561 | 6,305,224 | 7,996,428 | 3.60% | +1,691,204 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,703,934 | 3,219,471 | +1,515,537 | 1,703,934 | 3,219,471 | 1.45% | +1,515,537 |
| ATT INC(T) | 58,150 | 93,250 | +35,100 | 1,444,446 | 2,703,318 | 1.22% | +1,258,872 |
| CISCO SYS INC(CSCO) | 1,990 | 17,341 | +15,351 | 153,290 | 1,345,488 | 0.61% | +1,192,198 |
| US TREASURY BILL26U S T BILL DUE 05/21/26(B) | 0 | 0 | 0 | 0 | 1,151,151 | 0.52% | +1,151,151 |
| HONEYWELL INTL INC(HON) | 6,441 | 8,854 | +2,413 | 1,256,575 | 2,001,270 | 0.90% | +744,695 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,528 | 4,936 | +3,408 | 292,704 | 947,317 | 0.43% | +654,613 |
| BERKSHIRE HATHAWAY CLASS B | 15,054 | 17,043 | +1,989 | 7,566,893 | 8,167,006 | 3.68% | +600,113 |
| HEDGEYE CAPITAL ALLOCATION ETF HEDGEYE CAPITAL | 22,125 | 40,114 | +17,989 | 611,756 | 1,158,091 | 0.52% | +546,335 |
| US TREASURY BILL26U S T BILL DUE 06/11/26(B) | 0 | 0 | 0 | 0 | 496,440 | 0.22% | +496,440 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 155,845 | 154,460 | -1,385 | 4,274,820 | 4,738,835 | 2.13% | +464,015 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 474 | 24,715 | +24,241 | 6,281 | 428,064 | 0.19% | +421,783 |
| HERSHEY CO(HSY) | 0 | 2,000 | +2,000 | 0 | 415,780 | 0.19% | +415,780 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 2,415 | +2,415 | 0 | 365,341 | 0.16% | +365,341 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 5 | 2,337 | +2,332 | 621 | 311,265 | 0.14% | +310,644 |
| CORNING INC(GLW) | 45 | 2,200 | +2,155 | 3,940 | 299,134 | 0.13% | +295,194 |
| US TREASURY BILL26U S T BILL DUE 04/02/26(B) | 0 | 0 | 0 | 0 | 229,977 | 0.10% | +229,977 |
| CHUBB LTD F COM | 0 | 674 | +674 | 0 | 219,677 | 0.10% | +219,677 |
| DIREXION DAILY SP 500 BEAR 3X SHARES | 0 | 4,750 | +4,750 | 0 | 192,328 | 0.09% | +192,328 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 169,757 | +169,757 | 0 | 169,757 | 0.08% | +169,757 |
| NETFLIX INC(NFLX) | 5,640 | 7,265 | +1,625 | 528,806 | 698,530 | 0.31% | +169,724 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 6,000 | +6,000 | 0 | 163,920 | 0.07% | +163,920 |
| ISHARES U.S. FINANCIALS ETF | 5,800 | 7,520 | +1,720 | 747,794 | 884,803 | 0.40% | +137,009 |
| STATE STREET SPDR SP REGIONAL BANKING ETF ST STR SP REGBNK | 13,660 | 15,618 | +1,958 | 885,305 | 1,017,513 | 0.46% | +132,208 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES INDUSTRIAL ETF | 3,484 | 3,735 | +251 | 1,039,556 | 1,166,142 | 0.52% | +126,586 |
| SCHWAB U.S. MID-CAP ETF | 151,063 | 150,588 | -475 | 4,542,458 | 4,662,217 | 2.10% | +119,759 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26(T) | 0 | 0 | 0 | 0 | 100,207 | 0.05% | +100,207 |
| HOME DEPOT INC(HD) | 0 | 280 | +280 | 0 | 92,089 | 0.04% | +92,089 |
| DIREXION DAILY GOOGL BEAR 1X SHARES DLY GOOGL BR 1X | 0 | 10,000 | +10,000 | 0 | 72,900 | 0.03% | +72,900 |
| GE VERNOVA INC(GEV) | 184 | 220 | +36 | 120,257 | 192,038 | 0.09% | +71,781 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 13,352 | 13,352 | 0 | 2,866,541 | 2,920,750 | 1.31% | +54,209 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,780 | 15,780 | 0 | 3,319,165 | 3,371,713 | 1.52% | +52,548 |
| PROSHARES ULTRAPRO SHORTDOW30 ULTRAPRO SRT DOW | 0 | 1,450 | +1,450 | 0 | 51,055 | 0.02% | +51,055 |
| STATE STREET SPDR SP 500 ETF TRUST(SPY) | 70 | 150 | +80 | 47,734 | 97,551 | 0.04% | +49,817 |
| PEPSICO INC(PEP) | 510 | 785 | +275 | 73,195 | 121,903 | 0.05% | +48,708 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,785 | 2,089 | +304 | 79,807 | 127,972 | 0.06% | +48,165 |
| US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29(T) | 0 | 0 | 0 | 0 | 47,332 | 0.02% | +47,332 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 1,315 | +1,315 | 0 | 47,209 | 0.02% | +47,209 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 2,966 | +2,966 | 0 | 46,952 | 0.02% | +46,952 |
| ISHARES LATIN AMERICA 40ETF | 1,175 | 2,272 | +1,097 | 35,779 | 80,701 | 0.04% | +44,922 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 804 | +804 | 0 | 40,176 | 0.02% | +40,176 |
| WARBY PARKER INC CLASS A(WRBY) | 7,460 | 9,498 | +2,038 | 162,553 | 200,123 | 0.09% | +37,570 |
| INTEL CORP(INTC) | 785 | 1,500 | +715 | 28,967 | 66,195 | 0.03% | +37,228 |
| THE REALREAL INC(REAL) | 1,400 | 6,300 | +4,900 | 22,092 | 57,204 | 0.03% | +35,112 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 500 | +500 | 0 | 32,885 | 0.01% | +32,885 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 178 | 417 | +239 | 25,109 | 57,679 | 0.03% | +32,570 |
| DIREXION DAILY TECHNOLOGY BEAR 3X SHARES DA TE BE 3X ETF | 0 | 1,500 | +1,500 | 0 | 30,960 | 0.01% | +30,960 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 475 | +475 | 0 | 28,039 | 0.01% | +28,039 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 84,794 | 89,006 | +4,212 | 2,099,499 | 2,124,573 | 0.96% | +25,074 |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26(T) | 0 | 0 | 0 | 0 | 24,753 | 0.01% | +24,753 |
| INCOME INDEX POOL | 0 | 1,999 | +1,999 | 0 | 22,808 | 0.01% | +22,808 |
| ISHARES TIPS BOND ETF | 148 | 353 | +205 | 16,267 | 38,957 | 0.02% | +22,690 |
| HEDGEYE FOURTH TURNING ETF HEDG FOUR TU ETF | 1,000 | 1,700 | +700 | 25,280 | 45,254 | 0.02% | +19,974 |
| JOHNSON JOHNSON(JNJ) | 500 | 500 | 0 | 103,475 | 122,220 | 0.05% | +18,745 |
| TEUCRIUM CORN FUND(BTCK) | 0 | 1,000 | +1,000 | 0 | 18,400 | 0.01% | +18,400 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 0 | 300 | +300 | 0 | 13,869 | 0.01% | +13,869 |
| ISHARES MSCI SOUTH KOREAETF | 79 | 174 | +95 | 7,680 | 21,404 | 0.01% | +13,724 |
| PHILIP MORRIS INTL INC(PM) | 4,215 | 4,165 | -50 | 676,086 | 688,641 | 0.31% | +12,555 |
| BITMINE IMMERSION TECNOL(BMNP) | 0 | 625 | +625 | 0 | 12,363 | 0.01% | +12,363 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 48,367 | 60,439 | 0.03% | +12,072 |
| RASPBERRY PI HLDGS ORDF | 0 | 2,000 | +2,000 | 0 | 11,382 | 0.01% | +11,382 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 123 | +123 | 0 | 11,138 | 0.01% | +11,138 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 50 | 265 | +215 | 3,418 | 13,981 | 0.01% | +10,563 |
| WATERS CORP(WAT) | 0 | 27 | +27 | 0 | 8,041 | 0.00% | +8,041 |
| GE AEROSPACE(GE) | 563 | 638 | +75 | 173,421 | 181,045 | 0.08% | +7,624 |
| INTERNATIONAL EQUITY INDEX POOL | 0 | 286 | +286 | 0 | 7,598 | 0.00% | +7,598 |
| TOTAL MARKET EQUITY INDEX POOL | 1,677 | 1,870 | +193 | 108,862 | 116,315 | 0.05% | +7,453 |
| CALAMOS CONVERTIBLE OPPS(CHI) | 25,000 | 25,000 | 0 | 262,000 | 268,500 | 0.12% | +6,500 |
| UNITY SOFTWARE INC(U) | 250 | 750 | +500 | 11,043 | 16,455 | 0.01% | +5,412 |
| SOLSTICE ADVANCED MATLS(SOLS) | 193 | 193 | 0 | 9,376 | 14,699 | 0.01% | +5,323 |
| AMEREN CORP(AEE) | 500 | 500 | 0 | 49,930 | 54,960 | 0.02% | +5,030 |
| SMALL CAP EQUITY POOL | 265 | 356 | +91 | 13,708 | 18,539 | 0.01% | +4,831 |
| DEERE CO(DE) | 40 | 40 | 0 | 18,623 | 22,532 | 0.01% | +3,909 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,624 | 3,659 | +35 | 87,121 | 90,560 | 0.04% | +3,439 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 17 | 28 | +11 | 5,700 | 8,983 | 0.00% | +3,283 |
| CLOUDFLARE INC CLASS CLASS A(NET) | 350 | 350 | 0 | 69,003 | 72,219 | 0.03% | +3,216 |
| SCHWAB CORE EQUITY | 5,009 | 5,487 | +478 | 124,474 | 127,248 | 0.06% | +2,774 |
| CATERPILLAR INC(CAT) | 20 | 20 | 0 | 11,457 | 14,169 | 0.01% | +2,712 |
| LIBERTY DEFENSE HLDGS F | 0 | 481 | +481 | 0 | 2,708 | 0.00% | +2,708 |
| EQT CORP(EQT) | 245 | 245 | 0 | 13,132 | 15,592 | 0.01% | +2,460 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 5 | +5 | 0 | 2,458 | 0.00% | +2,458 |
| IREN LTD F ORDINARY SHARES | 0 | 68 | +68 | 0 | 2,331 | 0.00% | +2,331 |
| NGL ENERGY PARTNERS L LP(NGL) | 1,000 | 1,000 | 0 | 10,000 | 12,330 | 0.01% | +2,330 |
| HALLIBURTON CO(HAL) | 200 | 200 | 0 | 5,652 | 7,798 | 0.00% | +2,146 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,555 | 1,605 | +50 | 50,926 | 52,885 | 0.02% | +1,959 |
| MCDONALDS CORP(MCD) | 350 | 350 | 0 | 106,971 | 108,777 | 0.05% | +1,806 |
| CNX RES CORP(CNX) | 1,000 | 1,000 | 0 | 36,770 | 38,550 | 0.02% | +1,780 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A(ZETA) | 825 | 1,160 | +335 | 16,789 | 18,467 | 0.01% | +1,678 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 18 | +18 | 0 | 1,630 | 0.00% | +1,630 |
| THE COCA-COLA CO(KO) | 201 | 205 | +4 | 14,052 | 15,590 | 0.01% | +1,538 |
| ENTERPRISE PRODS PART LP(EPD) | 250 | 250 | 0 | 8,015 | 9,460 | 0.00% | +1,445 |
| WILLIAMS COS INC(WMB) | 112 | 112 | 0 | 6,732 | 8,151 | 0.00% | +1,419 |