Game Plan Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 88,546 | +88,546 | 0 | 4,063,376 | +4,063,376 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 246,663 | +246,663 | 0 | 7,185,282 | +7,185,282 |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 0 | 0 | 0 | 0 | 2,608,583 | +2,608,583 |
| STATE STREET SPDR SP SEMICONDUCTOR ETF | 0 | 8,701 | +8,701 | 0 | 2,837,570 | +2,837,570 |
| US TREASURY BILL26U S T BILL DUE 05/14/26 | 0 | 0 | 0 | 0 | 2,399,507 | +2,399,507 |
| COSTCO WHSL CORP NEW | 0 | 3,836 | +3,836 | 0 | 3,822,305 | +3,822,305 |
| VANECK SEMICONDUCTOR ETF | 0 | 8,184 | +8,184 | 0 | 3,137,746 | +3,137,746 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 12,303,991 | +12,303,991 | 0 | 12,303,991 | +12,303,991 |
| EATON CORP PLC F | 0 | 22,357 | +22,357 | 0 | 7,996,428 | +7,996,428 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0 | 3,219,471 | +3,219,471 | 0 | 3,219,471 | +3,219,471 |
| ATT INC | 0 | 93,250 | +93,250 | 0 | 2,703,318 | +2,703,318 |
| CISCO SYS INC | 0 | 17,341 | +17,341 | 0 | 1,345,488 | +1,345,488 |
| US TREASURY BILL26U S T BILL DUE 05/21/26 | 0 | 0 | 0 | 0 | 1,151,151 | +1,151,151 |
| HONEYWELL INTL INC | 0 | 8,854 | +8,854 | 0 | 2,001,270 | +2,001,270 |
| INVESCO SP 500 EQUAL WEIGHT ETF | 0 | 4,936 | +4,936 | 0 | 947,317 | +947,317 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 17,043 | +17,043 | 0 | 8,167,006 | +8,167,006 |
| HEDGEYE CAPITAL ALLOCATION ETF | 0 | 40,114 | +40,114 | 0 | 1,158,091 | +1,158,091 |
| US TREASURY BILL26U S T BILL DUE 06/11/26 | 0 | 0 | 0 | 0 | 496,440 | +496,440 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 154,460 | +154,460 | 0 | 4,738,835 | +4,738,835 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0 | 24,715 | +24,715 | 0 | 428,064 | +428,064 |
| HERSHEY CO | 0 | 2,000 | +2,000 | 0 | 415,780 | +415,780 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 2,415 | +2,415 | 0 | 365,341 | +365,341 |
| VANECK URANIUM AND NUCLEAR ETF | 0 | 2,337 | +2,337 | 0 | 311,265 | +311,265 |
| CORNING INC | 0 | 2,200 | +2,200 | 0 | 299,134 | +299,134 |
| US TREASURY BILL26U S T BILL DUE 04/02/26 | 0 | 0 | 0 | 0 | 229,977 | +229,977 |
| CHUBB LTD F | 0 | 674 | +674 | 0 | 219,677 | +219,677 |
| DIREXION DAILY SP 500 BEAR 3X SHARES | 0 | 4,750 | +4,750 | 0 | 192,328 | +192,328 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 169,757 | +169,757 | 0 | 169,757 | +169,757 |
| NETFLIX INC | 0 | 7,265 | +7,265 | 0 | 698,530 | +698,530 |
| INVESCO DB AGRICULTURE FUND | 0 | 6,000 | +6,000 | 0 | 163,920 | +163,920 |
| ISHARES U.S. FINANCIALS ETF | 0 | 7,520 | +7,520 | 0 | 884,803 | +884,803 |
| STATE STREET SPDR SP REGIONAL BANKING ETF | 0 | 15,618 | +15,618 | 0 | 1,017,513 | +1,017,513 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 0 | 3,735 | +3,735 | 0 | 1,166,142 | +1,166,142 |
| SCHWAB U.S. MID-CAP ETF | 0 | 150,588 | +150,588 | 0 | 4,662,217 | +4,662,217 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 0 | 0 | 0 | 0 | 100,207 | +100,207 |
| HOME DEPOT INC | 0 | 280 | +280 | 0 | 92,089 | +92,089 |
| DIREXION DAILY GOOGL BEAR 1X SHARES | 0 | 10,000 | +10,000 | 0 | 72,900 | +72,900 |
| GE VERNOVA INC | 0 | 220 | +220 | 0 | 192,038 | +192,038 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 0 | 13,352 | +13,352 | 0 | 2,920,750 | +2,920,750 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 15,780 | +15,780 | 0 | 3,371,713 | +3,371,713 |
| PROSHARES ULTRAPRO SHORTDOW30 | 0 | 1,450 | +1,450 | 0 | 51,055 | +51,055 |
| STATE STREET SPDR SP 500 ETF TRUST | 0 | 150 | +150 | 0 | 97,551 | +97,551 |
| PEPSICO INC | 0 | 785 | +785 | 0 | 121,903 | +121,903 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 2,089 | +2,089 | 0 | 127,972 | +127,972 |
| US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | 0 | 0 | 0 | 0 | 47,332 | +47,332 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 1,315 | +1,315 | 0 | 47,209 | +47,209 |
| ISHARES ETHEREUM TRUST ETF | 0 | 2,966 | +2,966 | 0 | 46,952 | +46,952 |
| ISHARES LATIN AMERICA 40ETF | 0 | 2,272 | +2,272 | 0 | 80,701 | +80,701 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 0 | 804 | +804 | 0 | 40,176 | +40,176 |
| WARBY PARKER INC CLASS A | 0 | 9,498 | +9,498 | 0 | 200,123 | +200,123 |
| INTEL CORP | 0 | 1,500 | +1,500 | 0 | 66,195 | +66,195 |
| THE REALREAL INC | 0 | 6,300 | +6,300 | 0 | 57,204 | +57,204 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 500 | +500 | 0 | 32,885 | +32,885 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0 | 417 | +417 | 0 | 57,679 | +57,679 |
| DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 0 | 1,500 | +1,500 | 0 | 30,960 | +30,960 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 0 | 475 | +475 | 0 | 28,039 | +28,039 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 89,006 | +89,006 | 0 | 2,124,573 | +2,124,573 |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 0 | 0 | 0 | 0 | 24,753 | +24,753 |
| INCOME INDEX POOL | 0 | 1,999 | +1,999 | 0 | 22,808 | +22,808 |
| ISHARES TIPS BOND ETF | 0 | 353 | +353 | 0 | 38,957 | +38,957 |
| HEDGEYE FOURTH TURNING ETF | 0 | 1,700 | +1,700 | 0 | 45,254 | +45,254 |
| JOHNSON JOHNSON | 0 | 500 | +500 | 0 | 122,220 | +122,220 |
| TEUCRIUM CORN FUND | 0 | 1,000 | +1,000 | 0 | 18,400 | +18,400 |
| SIMPLIFY INTEREST RATE HEDGE ETF | 0 | 300 | +300 | 0 | 13,869 | +13,869 |
| ISHARES MSCI SOUTH KOREAETF | 0 | 174 | +174 | 0 | 21,404 | +21,404 |
| PHILIP MORRIS INTL INC | 0 | 4,165 | +4,165 | 0 | 688,641 | +688,641 |
| BITMINE IMMERSION TECNOL | 0 | 625 | +625 | 0 | 12,363 | +12,363 |
| LOCKHEED MARTIN CORP | 0 | 100 | +100 | 0 | 60,439 | +60,439 |
| RASPBERRY PI HLDGS ORDF | 0 | 2,000 | +2,000 | 0 | 11,382 | +11,382 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 123 | +123 | 0 | 11,138 | +11,138 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 265 | +265 | 0 | 13,981 | +13,981 |
| WATERS CORP | 0 | 27 | +27 | 0 | 8,041 | +8,041 |
| GE AEROSPACE | 0 | 638 | +638 | 0 | 181,045 | +181,045 |
| INTERNATIONAL EQUITY INDEX POOL | 0 | 286 | +286 | 0 | 7,598 | +7,598 |
| TOTAL MARKET EQUITY INDEX POOL | 0 | 1,870 | +1,870 | 0 | 116,315 | +116,315 |
| CALAMOS CONVERTIBLE OPPS | 0 | 25,000 | +25,000 | 0 | 268,500 | +268,500 |
| UNITY SOFTWARE INC | 0 | 750 | +750 | 0 | 16,455 | +16,455 |
| SOLSTICE ADVANCED MATLS | 0 | 193 | +193 | 0 | 14,699 | +14,699 |
| AMEREN CORP | 0 | 500 | +500 | 0 | 54,960 | +54,960 |
| SMALL CAP EQUITY POOL | 0 | 356 | +356 | 0 | 18,539 | +18,539 |
| DEERE CO | 0 | 40 | +40 | 0 | 22,532 | +22,532 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 3,659 | +3,659 | 0 | 90,560 | +90,560 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 28 | +28 | 0 | 8,983 | +8,983 |
| CLOUDFLARE INC CLASS CLASS A | 0 | 350 | +350 | 0 | 72,219 | +72,219 |
| SCHWAB CORE EQUITY | 0 | 5,487 | +5,487 | 0 | 127,248 | +127,248 |
| CATERPILLAR INC | 0 | 20 | +20 | 0 | 14,169 | +14,169 |
| LIBERTY DEFENSE HLDGS F | 0 | 481 | +481 | 0 | 2,708 | +2,708 |
| EQT CORP | 0 | 245 | +245 | 0 | 15,592 | +15,592 |
| THERMO FISHER SCIENTIFIC | 0 | 5 | +5 | 0 | 2,458 | +2,458 |
| IREN LTD F | 0 | 68 | +68 | 0 | 2,331 | +2,331 |
| NGL ENERGY PARTNERS L LP | 0 | 1,000 | +1,000 | 0 | 12,330 | +12,330 |
| HALLIBURTON CO | 0 | 200 | +200 | 0 | 7,798 | +7,798 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 1,605 | +1,605 | 0 | 52,885 | +52,885 |
| MCDONALDS CORP | 0 | 350 | +350 | 0 | 108,777 | +108,777 |
| CNX RES CORP | 0 | 1,000 | +1,000 | 0 | 38,550 | +38,550 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | 0 | 1,160 | +1,160 | 0 | 18,467 | +18,467 |
| ISHARES CORE MSCI EAFE ETF | 0 | 18 | +18 | 0 | 1,630 | +1,630 |
| THE COCA-COLA CO | 0 | 205 | +205 | 0 | 15,590 | +15,590 |
| ENTERPRISE PRODS PART LP | 0 | 250 | +250 | 0 | 9,460 | +9,460 |
| WILLIAMS COS INC | 0 | 112 | +112 | 0 | 8,151 | +8,151 |