13F-HR filed by Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 348 holding rows worth $222,225,324.
- Accession
- 0001802952-26-000002
- Filer
- CIK 1802952
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 348 entries on the cover page, a total value of $222,225,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,225,324 with VALUE read as dollars as filed, 13F file number 028-19965. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTheodore Beckman
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,835 | $14,869,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,910 | $13,064,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,068 | $12,960,657 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 12,303,991 | $12,303,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,421 | $9,459,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,043 | $8,167,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,357 | $7,996,428 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 246,663 | $7,185,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,686 | $6,502,096 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,241 | $6,281,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 200,471 | $6,114,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,223 | $5,066,318 | dollars as filed | |
| SCHD | 808524797 | COM | 154,460 | $4,738,835 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 150,588 | $4,662,217 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,546 | $4,063,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,744 | $3,892,502 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,527 | $3,829,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,836 | $3,822,305 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141,491 | $3,551,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,382 | $3,442,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,780 | $3,371,713 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 3,219,471 | $3,219,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,184 | $3,137,746 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,679 | $3,042,930 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,352 | $2,920,750 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 114,404 | $2,861,244 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,701 | $2,837,570 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97,357 | $2,831,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,250 | $2,703,318 | dollars as filed | |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCR0 | NOT | 2,622,000 | $2,608,583 | dollars as filed | principal |
| US TREASURY BILL26U S T BILL DUE 05/14/26 | 912797QX8 | BIL | 2,410,000 | $2,399,507 | dollars as filed | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 41,769 | $2,248,843 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 89,006 | $2,124,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,674 | $2,100,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,804 | $2,070,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,854 | $2,001,270 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,685 | $1,504,794 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,506 | $1,390,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,341 | $1,345,488 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,386 | $1,325,705 | dollars as filed | |
| RH | 74967X103 | COM | 8,611 | $1,203,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,830 | $1,185,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,965 | $1,171,731 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,735 | $1,166,142 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 40,114 | $1,158,091 | dollars as filed | |
| US TREASURY BILL | 912797SD0 | FIX | 1,157,000 | $1,151,151 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,618 | $1,017,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,595 | $1,009,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,936 | $947,317 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,846 | $887,461 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,520 | $884,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,265 | $698,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,165 | $688,641 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $676,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 727 | $668,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,213 | $636,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,570 | $583,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,760 | $582,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,862 | $582,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,613 | $573,304 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 912797QN0 | US Treasury | 500,000 | $496,440 | dollars as filed | principal |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 15,590 | $434,961 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,715 | $428,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,943 | $422,583 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $415,780 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,415 | $365,341 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,000 | $342,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,337 | $311,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,200 | $299,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,612 | $285,648 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 862 | $274,176 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,000 | $268,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,600 | $263,312 | dollars as filed | |
| OHIO ST 5 26DB LTX DUE 11/01/26 | 677522RA4 | BMU | 250,000 | $253,688 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,265 | $232,656 | dollars as filed | |
| US TREASURY | 912797SV0 | FIX | 230,000 | $229,977 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 674 | $219,677 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 3,408 | $217,483 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,498 | $200,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,934 | $198,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 4,750 | $192,328 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 220 | $192,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 638 | $181,045 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 169,757 | $169,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,413 | $166,371 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,000 | $163,920 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 2,737 | $162,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,295 | $142,680 | dollars as filed | |
| HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 438516BL9 | BCO | 130,000 | $128,858 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,089 | $127,972 | dollars as filed | |
| SCHWAB CORE EQUITY | 808509806 | MFS | 5,487 | $127,248 | dollars as filed | |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 1,153 | $126,624 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,000 | $125,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500 | $122,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 785 | $121,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $118,140 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 197 | $117,717 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 1,870 | $116,315 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $111,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 350 | $108,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161 | $105,167 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,325 | $102,555 | dollars as filed | |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 91282CCF6 | NOT | 100,000 | $100,207 | dollars as filed | principal |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 91282CMV0 | NOT | 100,000 | $100,117 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 150 | $97,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 280 | $92,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,659 | $90,560 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $88,854 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 648 | $83,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 450 | $82,094 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,272 | $80,701 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,854 | $79,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 10,000 | $72,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 350 | $72,219 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $67,143 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $66,195 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 45,000 | $63,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $62,412 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $60,439 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 417 | $57,679 | dollars as filed | |
| WAYCROSS FOCUSED CORE EQUITY FUND | 944174101 | MFC | 3,133 | $57,205 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,300 | $57,204 | dollars as filed | |
| FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 31359MFJ7 | GOV | 50,000 | $55,557 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 500 | $54,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,605 | $52,885 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,450 | $51,055 | dollars as filed | |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 91282CHM6 | NOT | 50,000 | $50,385 | dollars as filed | principal |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 9128286S4 | Fixed Income | 50,000 | $49,938 | dollars as filed | principal |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 912828R36 | NOT | 50,000 | $49,867 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 310 | $48,084 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $47,563 | dollars as filed | |
| US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | 91282CEB3 | NOT | 50,000 | $47,332 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,315 | $47,209 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,966 | $46,952 | dollars as filed | |
| US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | 91282CKJ9 | NOT | 50,000 | $46,889 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 1,700 | $45,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 804 | $40,176 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 353 | $38,957 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $38,870 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000 | $38,550 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,045 | $34,289 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 200 | $33,481 | dollars as filed | |
| DWS CROCI EQUITY DIVIDEND A | 25159G811 | MFA | 675 | $33,165 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 500 | $32,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 700 | $32,669 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 4,000 | $32,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $31,940 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $31,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73 | $31,411 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,047 | $31,323 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 1,500 | $30,960 | dollars as filed | |
| MGC | 921910873 | COM | 130 | $30,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $29,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 300 | $29,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $28,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 260 | $28,335 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195 | $28,166 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 475 | $28,039 | dollars as filed | |
| TOUCHSTONE LARGE CAP FOCUSED A | 89154Q299 | MFA | 367 | $27,912 | dollars as filed | |
| CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 17275RAD4 | BCO | 25,000 | $26,283 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 960 | $24,827 | dollars as filed | |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 912828YD6 | NOT | 25,000 | $24,753 | dollars as filed | principal |
| MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 58013MFQ2 | BCO | 25,000 | $24,262 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 25 | $24,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $24,025 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $22,968 | dollars as filed | |
| INCOME INDEX POOL | 808516827 | SHS | 1,999 | $22,808 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40 | $22,532 | dollars as filed | |
| VICTORY DIVERSIFIED STOCK A | 926464603 | MFA | 947 | $22,261 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60 | $22,241 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 256 | $21,617 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 174 | $21,404 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 375 | $21,218 | dollars as filed | |
| INTL EQUITY MANAGED POOL | 808516868 | USD | 1,065 | $20,583 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $20,442 | dollars as filed | |
| SMALL CAP EQUITY POOL | 808516876 | USD | 356 | $18,539 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,160 | $18,467 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,000 | $18,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120 | $18,372 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,000 | $17,100 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $17,004 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 750 | $16,455 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $16,418 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,025 | $16,277 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $15,846 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 245 | $15,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 205 | $15,590 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 69 | $15,497 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500 | $15,160 | dollars as filed | |
| SOLS | 83443Q103 | COM | 193 | $14,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $14,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $14,022 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 265 | $13,981 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 300 | $13,869 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 625 | $12,363 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $12,330 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $12,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140 | $11,477 | dollars as filed | |
| RASPBERRY PI HOLDINGS PLC | G7385Z105 | COM | 2,000 | $11,382 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,000 | $11,250 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 123 | $11,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $11,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 200 | $11,020 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 510 | $10,226 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $10,030 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 200 | $9,874 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250 | $9,460 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 170 | $9,314 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $9,280 | dollars as filed | |
| VTI | 922908769 | COM | 28 | $8,983 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 6,754 | $8,578 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 169 | $8,575 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112 | $8,151 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 92 | $8,136 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $8,041 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 13 | $7,805 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $7,798 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 201 | $7,722 | dollars as filed | |
| International Equity Index Pool | 808516801 | USD | 286 | $7,598 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $7,556 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $6,948 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 102 | $6,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40 | $6,786 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $6,758 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $6,601 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $6,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 187 | $5,859 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $5,759 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34 | $5,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $5,611 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 270 | $5,605 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 380 | $5,480 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 554 | $5,361 | dollars as filed | |
| CLIPPER | 188850101 | MFA | 328 | $5,124 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 300 | $4,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175 | $4,914 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 200 | $4,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24 | $4,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66 | $4,097 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35 | $3,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $3,456 | dollars as filed | |
| IJH | 464287507 | COM | 50 | $3,377 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $3,138 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $3,093 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $2,844 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 481 | $2,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,458 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $2,435 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $2,411 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,333 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 68 | $2,331 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,308 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 29 | $2,261 | dollars as filed | |
| SCHWAB SMALL-CAP EQUITY | 808509673 | MFS | 108 | $2,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $2,146 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 28 | $2,099 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 175 | $2,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16 | $1,976 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 585 | $1,954 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56 | $1,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,820 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 29 | $1,803 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 73 | $1,771 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 61 | $1,768 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,763 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22 | $1,704 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152 | $1,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18 | $1,630 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 117 | $1,601 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,351 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,340 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17 | $1,336 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151 | $1,335 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 74 | $1,263 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $1,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25 | $1,154 | dollars as filed | |
| VWO | 922042858 | SHS | 21 | $1,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,082 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49 | $1,053 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,035 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20 | $1,028 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64 | $1,003 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 210 | $966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10 | $930 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $925 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 150 | $869 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15 | $865 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43 | $812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $789 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 13 | $747 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14 | $709 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $703 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15 | $693 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $600 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 226 | $579 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $464 | dollars as filed | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | MFS | 22 | $433 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53 | $426 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 254 | $404 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $370 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10 | $300 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $293 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 500 | $281 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5 | $251 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $225 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $203 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8 | $201 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $198 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11 | $195 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 50 | $193 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35 | $187 | dollars as filed | |
| STARFLEET INNOTECH INC | 85490A105 | COM | 124,950 | $175 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 16 | $168 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2 | $161 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $142 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7 | $139 | dollars as filed | |
| INTEGRATED CANNABIS SOLU | 45825Q100 | COM | 200,000 | $130 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15 | $127 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 100 | $127 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5 | $123 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 2 | $79 | dollars as filed | |
| MOUNTAIN VY MD INC F | 62430M101 | FGC | 1,000 | $58 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 7 | $45 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,000 | $40 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $26 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 128,000 | $26 | dollars as filed | |
| ARTIFICIAL INTELLIGENCE | 04316D300 | COM | 500 | $25 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $21 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 100 | $7 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 20,000 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 8 | $5 | dollars as filed | principal |
| IMUNON INC | 15117N701 | COM | 1 | $3 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 2,813 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 8 | $2 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 8 | $2 | dollars as filed | principal |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 7,000 | $1 | dollars as filed | |
| PROXIM WIRELESS CORP | 744285206 | COM | 126 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD FLORA CORP | 38090M102 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 84055V109 | COM | 140 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | 892ESC0A3 | RES | 50 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802952-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set |