Game Plan Financial Advisors, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
SLB LIMITED/NV	—	$930	20	0.0%
KRAKEN ROBOTICS INC F	—	$900	200	0.0%
IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS	—	$882	57	0.0%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$872	3	0.0%
Mondelez International, Inc.	—	$868	15	0.0%
Otis Worldwide Corp	—	$859	12	0.0%
LUMENTUM HLDGS INC	—	$858	1	0.0%
Digi Power X Inc.DGXX	Common Stock	$818	150	0.0%
Valero Energy Corp	—	$781	3	0.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$779	23	0.0%
Marathon Petroleum Corp	—	$767	3	0.0%
Hewlett Packard Enterprise Co	—	$767	17	0.0%
AMERICA MOVIL SAB DE CVAMX	ADR	$754	29	0.0%
Coupang, Inc.	—	$747	43	0.0%
ASE Technology Holding Co., Ltd.ASX	ADR	$722	16	0.0%
REZOLVE AI PLC	—	$712	226	0.0%
Rocket Lab CorpRKLB	Common Stock	$712	7	0.0%
SEALSQ CORP F	—	$709	225	0.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG	ADR	$707	30	0.0%
ISHARES CORE UNIVERSAL USD BOND ETF	—	$692	15	0.0%
Welltower, Inc.	—	$681	3	0.0%
BARRICK MNG CORP F	—	$624	17	0.0%
ELECTRONIC ARTS INC.	—	$615	3	0.0%
Soluna Holdings, Inc	—	$608	450	0.0%
Mizuho Financial Group, Inc.MFG	ADR	$556	58	0.0%
Mastercard Inc	—	$514	1	0.0%
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	—	$510	22	0.0%
HECLA MINING CO/DE	—	$509	33	0.0%
Embecta Corp.	—	$492	151	0.0%
CIENA CORP	—	$491	1	0.0%
ANGLOGOLD ASHANTI PLC F	—	$485	6	0.0%
Astera Labs, Inc.	—	$483	1	0.0%
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	—	$476	36	0.0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS	ADR	$451	78	0.0%
UNITED MICROELECTRONICS CORPUMC	ADR	$435	16	0.0%
Roivant Sciences Ltd.	—	$425	12	0.0%
Prologis Inc	—	$406	3	0.0%
EchoStar CORP	—	$406	4	0.0%
COHERENT CORP	—	$394	1	0.0%
Trump Media & Technology Group Corp	—	$387	50	0.0%
ON Semiconductor Corp	—	$378	4	0.0%
PAN AMERN SILVER CORP F	—	$358	8	0.0%
BANK MONTREAL QUE F	—	$353	2	0.0%
VERIZON COMMUNICATIONS INC	—	$339	8	0.0%
IQSTEL INC	—	$295	254	0.0%
Tapestry Inc	—	$293	2	0.0%
Alibaba Group Holding LtdBABA	ADR	$288	3	0.0%
Newmont Corp	—	$280	3	0.0%
Credo Technology Group Holding Ltd	—	$272	1	0.0%
GRAYSCALE BITCOIN MINI TRUST ETF	—	$260	10	0.0%