Game Plan Financial Advisors, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
Alphabet Inc.	—	$17.86M	50,558	6.6%
Apple Inc.	—	$14.67M	50,681	5.4%
NVIDIA Corp	—	$14.38M	71,857	5.3%
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	—	$13.67M	13,674,886	5.1%
Amazon.com Inc	—	$10.61M	44,512	3.9%
Eaton Corp plc	—	$9.52M	22,344	3.5%
THE GOLDMAN SACHS GROUP, INC.	—	$8.73M	8,636	3.2%
Warren E. Buffett	—	$8.41M	16,809	3.1%
SCHWAB U.S. LARGE-CAP GROWTH ETF	—	$6.95M	205,517	2.6%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	$6.89M	128,614	2.6%
SCHWAB U.S. LARGE-CAP VALUE ETF	—	$6.73M	193,444	2.5%
US TREASURY BILL26U S T BILL DUE 09/08/26	—	$5.96M	6,000,000	2.2%
JPMORGAN CHASE & CO	—	$5.75M	17,575	2.1%
SCHWAB U.S. MID-CAP ETF	—	$5.50M	149,200	2.0%
STATE STREET SPDR SP SEMICONDUCTOR ETF	—	$5.24M	8,398	1.9%
SCHWAB U.S. DIVIDEND EQUITY ETF	—	$4.92M	155,045	1.8%
INVESCO QQQ TR	—	$4.83M	6,559	1.8%
RPM International Inc	—	$4.26M	38,352	1.6%
AMERICAN EXPRESS CO	—	$4.14M	12,232	1.5%
ISHARES RUSSELL 1000 VALUE ETF	—	$3.81M	15,705	1.4%
CORNING INC /NY	—	$3.80M	14,888	1.4%
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF	—	$3.78M	120,269	1.4%
SCHWAB U.S. SMALL-CAP ETF	—	$3.47M	95,931	1.3%
SCHWAB U.S. LARGE-CAP ETF	—	$3.46M	117,489	1.3%
COSTCO WHOLESALE CORP /NEW	—	$3.39M	3,622	1.3%
SCHWAB U.S. BROAD MARKETETF	—	$3.37M	116,467	1.3%
ISHARES RUSSELL 2000 ETF	—	$3.37M	11,220	1.3%
ISHARES U.S. AEROSPACE DEFENSE ETF	—	$3.26M	13,468	1.2%
ISHARES U.S. HOME CONSTRUCTION ETF	—	$3.13M	29,972	1.2%
ELI LILLY & Co	—	$3.07M	2,563	1.1%
US TREASURY BILL26U S T BILL DUE 12/10/26	—	$2.95M	3,000,000	1.1%
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26	—	$2.71M	2,722,000	1.0%
ISHARES U.S. REGIONAL BANKS ETF	—	$2.65M	42,649	1.0%
MICROSOFT CORP	—	$2.55M	6,830	0.9%
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	$2.54M	91,733	0.9%
GE Vernova Inc.	—	$2.52M	2,142	0.9%
VANECK SEMICONDUCTOR ETF	—	$2.39M	3,648	0.9%
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26	—	$2.33M	2,335,000	0.9%
QUALCOMM INC/DE	—	$2.09M	11,310	0.8%
HOME DEPOT, INC.	—	$2.03M	5,752	0.8%
STATE STREET SPDR SP REGIONAL BANKING ETF	—	$1.92M	25,613	0.7%
Chubb Ltd	—	$1.92M	5,624	0.7%
CISCO SYSTEMS, INC.	—	$1.85M	15,727	0.7%
Warby Parker Inc.	—	$1.74M	57,363	0.6%
ADVANCED MICRO DEVICES INC	—	$1.64M	2,826	0.6%
Visa Inc	—	$1.51M	4,391	0.6%
BERKSHIRE HATHAWAY CLASS A	—	$1.50M	2	0.6%
US TREASURY BILL26U S T BILL DUE 09/10/26	—	$1.49M	1,500,000	0.6%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	$1.38M	7,450	0.5%
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	—	$1.35M	3,735	0.5%