Game Plan Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Game Plan Financial Advisors, LLC reported 364 stock positions worth $181.3 million. Its top holding was Alphabet Class C (GOOG) at 5.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 44 new positions, sold out of 74, added to 64 and reduced 85. The biggest buy was FedEx (FDX, shares +16149%) and the biggest sale Meta Platforms Class A (META, shares −95%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001802952
Portfolio Value
$181.3M (Q2 2024)
SEC Filing
0001802952-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.6M Q1 2024 Q2 2024: $181.3M $181.3M Q2 2024 Q3 2024: $187.5M Q3 2024 Q4 2024: $188.9M Q4 2024 Q1 2025: $177.5M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $218.6M Q3 2025 Q4 2025: $229.4M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $249.6M Q2 2026

Holdings 364 stocks · $181.3M
GOOG Alphabet Inc. Class C 5.46% 53,949 $9.9M Reduce -1.6%
AAPL Apple Inc. 5.45% 46,913 $9.9M Add +3.6%
NVDA Nvidia Corp. 4.63% 67,980 $8.4M No change
AMZN Amazon.com Inc. 3.80% 35,648 $6.9M Add +5.3%
SCHG Schwab US Large-Cap Growth 3.74% 67,208 $6.8M Add +2.0%
MSFT Microsoft Corp. 3.49% 14,156 $6.3M Add +1.3%
SCHV Schwab US Large-Cap Value 2.71% 66,306 $4.9M Add +3.1%
COST Costco Wholesale Corp. 2.71% 5,776 $4.9M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 2.67% 11,897 $4.8M Add +32.6%
XLF SS Financial Select Sector 2.52% 111,281 $4.6M Add +1.3%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 2.41% 4,365,854 $4.4M Reduce -6.5%
ETN Eaton Corp. PLC 2.37% 13,725 $4.3M Add +1.1%
RPM RPM International Inc. 2.34% 39,393 $4.2M No change
SCHA Schwab US Small-Cap ETF 2.11% 80,734 $3.8M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 2.10% 49,063 $3.8M Add +6.3%
SCHM Schwab US Mid Cap ETF 2.04% 47,591 $3.7M Add +0.2%
JPM JPMorgan Chase & Co. 1.88% 16,843 $3.4M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 1.83% 6,935 $3.3M Add +1.6%
SCHB Schwab US Broad Market ETF 1.77% 50,945 $3.2M Reduce -0.5%
ORCL Oracle Corp. 1.66% 21,342 $3.0M Add +0.7%
LLY Eli Lilly & Co. 1.56% 3,117 $2.8M Reduce -0.6%
IWD iShares Russell 1000 Value E 1.50% 15,630 $2.7M Reduce -1.9%
QCOM Qualcomm Inc. 1.48% 13,475 $2.7M Reduce -0.3%
XLE SS Energy Select Sector 1.48% 29,354 $2.7M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 1.47% 41,352 $2.7M Add +3.6%
HCA HCA Healthcare Inc. 1.43% 8,085 $2.6M Reduce -0.6%
AVGO Broadcom Inc. 1.39% 1,568 $2.5M Add +1.4%
CCL Carnival Corp. 1.35% 130,709 $2.4M Reduce -9.4%
GIL Gildan Activewear Inc. 1.33% 63,348 $2.4M Reduce -1.4%
GS Goldman Sachs Group Inc. 1.23% 4,939 $2.2M No change
MGM MGM Resorts International 1.20% 48,881 $2.2M Reduce -5.5%
ITA iShares U.S. Aerospace & Def 1.19% 16,325 $2.2M Reduce -0.6%
DKNG Draftkings Inc. Class A 1.10% 52,050 $2.0M Add +15.7%
V Visa Inc. Class A 1.10% 7,566 $2.0M Add +9.6%
FDX FedEx Corp. 1.05% 6,337 $1.9M Add +16148.7%
RH RH 1.03% 7,609 $1.9M Add +72.2%
AXP American Express Co. 1.01% 7,933 $1.8M Add +6002.3%
PANW Palo Alto Networks Inc. 0.92% 4,931 $1.7M Add +1.8%
XLV SS Health Care Select Sector 0.90% 11,139 $1.6M Add +8.5%
KRE SS SPDR S&P Regional Bank 0.87% 32,087 $1.6M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 13,910 $1.4M Reduce -1.2%
HACK Amplify Cybersecurity ETF 0.68% 18,982 $1.2M Add +0.6%
BRK.A 1/100 Berkshire HTWY A Class A 0.68% 200 $1.2M No change
UBER Uber Technologies Inc. 0.61% 15,226 $1.1M Reduce -19.5%
SMH Vaneck Semiconductor ETF 0.61% 4,221 $1.1M Reduce -5.6%
IAK iShares U.S. Insurance ETF 0.61% 9,735 $1.1M New
AMD Advanced Micro Devices 0.60% 6,758 $1.1M Reduce -15.5%
CWH Camping World Holdings Inc. Class A 0.60% 60,954 $1.1M Add +142.1%
IVW iShares S&P 500 Growth ETF 0.55% 10,736 $994K Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.50% 12,805 $902K Reduce -3.4%
RACE Ferrari NV 0.45% 2,000 $817K No change
XLI SS Industrial Select Sector 0.43% 6,459 $787K Add +113.2%
VIS Vanguard Industrials ETF 0.43% 3,342 $786K Add +11.7%
XLK SS Technology Select Sector 0.39% 3,091 $699K Reduce -2.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.37% 51,249 $670K Add +9.8%
MU Micron Technology Inc. 0.37% 5,070 $667K New
DOV Dover Corp. 0.36% 3,609 $651K New
SMCI Super Micro Computer Inc. 0.35% 784 $642K Add +17.0%
DELL Dell Technologies -C 0.35% 4,548 $627K New
WMT Walmart Inc. 0.24% 6,439 $436K No change
ARM Arm Holdings PLC-ADR 0.24% 2,645 $433K New
HLIT Harmonic Inc. 0.23% 35,829 $422K Reduce -35.5%
PM Philip Morris International 0.23% 4,100 $415K Add +4.1%
GOOGL Alphabet Inc. Class A 0.22% 2,150 $392K Add +18.5%
ABBV Abbvie Inc. 0.20% 2,091 $359K Add +5.2%
CSQ Calamos Strat TTL RTRN FND 0.19% 20,000 $337K No change
NFLX Netflix Inc. 0.18% 492 $332K No change
BA The Boeing Co. 0.18% 1,775 $323K Reduce -3.8%
CMG Chipotle Mexican Grill Inc. 0.17% 4,900 $307K Reduce -3.0%
T AT&T Inc. 0.17% 15,955 $305K Add +28909.1%
CHI Calamos Convert Opport & Inc. 0.17% 26,075 $304K No change
PLTR Palantir Technologies Inc. Class A 0.16% 11,695 $296K Add +6.1%
QRVO Qorvo Inc. 0.15% 2,415 $280K Reduce -68.3%
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) 0.14% 250,000 $260K New
NKE Nike Inc. Class B 0.13% 3,220 $243K No change
SKYY First Trust Cloud Computing 0.13% 2,525 $241K Reduce -6.5%
XSD SS SPDR S&P Semiconductor 0.13% 970 $240K Reduce -3.0%
DFH Dream Finders Homes Inc. Class A 0.13% 9,000 $232K No change
VQNPX Vanguard Growth & Income-Inv 0.13% 3,561 $229K Add +29.4%
OEF iShares S&P 100 ETF 0.13% 862 $228K Reduce -2.8%
IAT iShares US Regional Banks Et 0.12% 5,250 $218K Add +6.1%
IBM CORP (IBM 7 10/30/25) filed as INTERNTNL BUSINESS 7 25 DUE 10 30 25 0.11% 200,000 $204K New
HON Honeywell International Inc. 0.11% 945 $202K Add +0.2%
ABT Abbott Laboratories 0.11% 1,934 $201K No change
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) 0.11% 200,000 $197K New
XLG Invesco S&P 500 Top 50 ETF 0.10% 4,140 $189K Add +7.1%
BDX Becton Dickinson and Co. 0.10% 756 $177K Reduce -11.7%
MONEY MARKET POOL 0.09% 147,083 $170K Reduce -8.2%
ENVX Enovix Corp. 0.09% 10,835 $168K Add +6.9%
CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) 0.09% 167,000 $164K New
META Meta Platforms Inc. Class A 0.09% 325 $164K Reduce -95.5%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.09% 2,729 $156K Add +0.7%
MS Morgan Stanley 0.09% 1,600 $156K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,721 $148K Add +9.1%
DETX Liberty Defense Holdings Ltd. 0.08% 1,527,000 $144K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 2,000 $136K New
LARGE CAP EQUITY MANAGED POOL 0.07% 1,347 $134K Reduce -1.0%
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) 0.07% 130,000 $123K New
REGN Regeneron Pharmaceuticals 0.07% 115 $121K No change
LOW Lowe's Cos Inc. 0.06% 530 $117K No change
GE General Electric filed as GE AEROSPACE 0.06% 685 $109K Add +0.6%
VOO Vanguard S&P 500 ETF 0.06% 206 $103K No change
QUALCOMM INC (QCOM 3.45 05/20/25) 0.05% 100,000 $98K New
Total Market Equity Index Pool 0.05% 1,910 $98K Reduce -1.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.05% 19,000 $98K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.05% 167 $96K Add +8.4%
AXTI Axt Inc. 0.05% 27,850 $94K Reduce -47.8%
MCD McDonald's Corp. 0.05% 350 $89K Reduce -41.7%
ADBE Adobe Inc. 0.05% 160 $89K No change
FITB Fifth Third Bancorp 0.05% 2,400 $88K No change
STEW SRH Total Return Fund Inc. 0.05% 6,000 $87K No change
GLD SPDR Gold Shares 0.05% 405 $87K New
PEP Pepsico Inc. 0.05% 510 $84K No change
TSLA Tesla Inc. 0.04% 408 $81K Add +1.0%
SNVXX Schwab Govt MNY FND-Inv 0.04% 79,397 $79K Add +15.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 547 $78K No change
IVV iShares Core S&P 500 ETF 0.04% 139 $76K No change
XLB SS Materials Select Sector 0.04% 835 $74K Add +0.5%
JNJ Johnson & Johnson 0.04% 500 $73K Reduce -2.0%
IWP iShares Russell Mid-Cap Grow 0.04% 648 $72K No change
CSCO Cisco Systems Inc. 0.04% 1,500 $71K No change
USB US Bancorp 0.04% 1,773 $70K No change
FYBR Frontier Communications Pare 0.04% 2,600 $68K Add +23.8%
SWANX Schwab Core Equity 0.04% 2,844 $66K Add +28.0%
C Citigroup Inc. 0.04% 1,000 $63K New
DIREXION DAILY SEMI BEAR 3X 0.03% 2,650 $60K New
HBAN Huntington Bancshares Inc. 0.03% 4,534 $60K Reduce -40.0%
FANNIE MAE (FNMA 7.125 01/15/30) filed as FEDERAL NTNL MO 7.125 30 DUE 01 15 30 0.03% 50,000 $56K New
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) 0.03% 51,000 $50K New
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.03% 616 $50K Add +0.8%
SOFI Sofi Technologies Inc. 0.03% 7,200 $48K Reduce -7.7%
LMT Lockheed Martin Corp. 0.03% 100 $47K No change
UPS United Parcel Service Class B 0.03% 336 $46K No change
INDA iShares MSCI India ETF 0.02% 800 $45K New
PG The Procter & Gamble Co. 0.02% 270 $45K No change
NEM Newmont Corp. 0.02% 1,050 $44K New
IUSG iShares Core S&P U.S. Growth 0.02% 310 $40K No change
PH Parker Hannifin Corp. 0.02% 75 $38K No change
AEE Ameren Corporation 0.02% 500 $36K No change
LULU Lululemon Athletica Inc. 0.02% 115 $34K Reduce -9.4%
SWPPX Schwab S&P 500 Index-Sel 0.02% 395 $33K Add +31.2%
YUM Yum! Brands Inc. 0.02% 250 $33K No change
UHAL U-Haul Holding Co. 0.02% 500 $31K No change
NET Cloudflare Inc. Class A 0.02% 350 $29K No change
KDHAX DWS Croci Eqty DVD-A 0.02% 535 $29K Add +0.6%
SU Suncor Energy Inc. 0.02% 750 $29K Add +50.0%
GEV GE Vernova Inc. 0.02% 166 $28K Reduce -2.5%
OAKMX Oakmark Fund-Inv 0.02% 195 $27K Reduce -0.5%
PFE Pfizer Inc. 0.02% 980 $27K Reduce -68.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 50 $27K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 8,500 $27K Reduce -15.0%
SCHF Schwab Intl Equity ETF 0.01% 705 $27K Reduce -9.6%
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) 0.01% 25,000 $26K New
CHD Church & Dwight Co. Inc. 0.01% 250 $26K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $26K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 175 $25K New
HLIEX JPMorgan Equity Income-I 0.01% 1,007 $24K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $24K No change
KO The Coca-Cola Co. 0.01% 375 $24K Reduce -1.3%
SENCX Touchstone LRG Cap Focus-A 0.01% 359 $24K Reduce -0.3%
PFF iShares Preferred & Income S 0.01% 750 $24K No change
WSHCX Amer FND Wash Mut Inv-C filed as AMERICAN FUNDS WASHINGTON MUTUAL C 0.01% 396 $24K Add +4.5%
AMGN Amgen Inc. 0.01% 75 $23K No change
IWV iShares Russell 3000 ETF 0.01% 75 $23K No change
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) 0.01% 25,000 $23K New
SRVEX Victory Diversified Stock-A 0.01% 1,036 $23K No change
VAFAX Invesco American Franch-A 0.01% 810 $22K Reduce -0.1%
EQAL Invesco Russell 1000 Equal W 0.01% 500 $22K No change
VFIAX Vanguard 500 Index-Adm 0.01% 43 $22K Reduce -2.3%
BKSY Blacksky Technology Inc. 0.01% 20,567 $22K Reduce -16.3%
MA Mastercard Inc. Class A 0.01% 49 $22K No change
NSC Norfolk Southern Corp. 0.01% 100 $21K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 800 $21K Reduce -23.8%
WAYFX Waycross Focused Core Eq 0.01% 1,322 $21K Reduce -0.1%
INTL EQUITY MANAGED POOL 0.01% 1,249 $21K Reduce -1.0%
GD General Dynamics Corp. 0.01% 70 $20K No change
VDC Vanguard Consumer Staple ETF 0.01% 99 $20K No change
NAK Northern Dynasty Minerals 0.01% 61,000 $19K Add +32.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 375 $18K No change
GEHC GE Healthcare Technology 0.01% 231 $18K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 14,000 $18K Reduce -12.5%
ROK Rockwell Automation Inc. 0.01% 64 $18K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,400 $18K Add +75.0%
CNX CNX Resources Corp. 0.01% 700 $17K No change
LAMR Lamar Advertising Co. Class A 0.01% 140 $17K New
GRAM Gold Flora Corp. 0.01% 101,000 $16K No change
XLY SS Consumer Disc Select Sect 0.01% 90 $16K No change
ET Energy Transfer LP 0.01% 1,000 $16K No change
DD Dupont DE Nemours Inc. 0.01% 200 $16K No change
GTBIF Green Thumb Industries Inc. 0.01% 1,300 $16K Add +333.3%
INTC Intel Corp. 0.01% 500 $15K Add +6.4%
CSX CSX Corp. 0.01% 446 $15K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.01% 139 $15K No change
JPC Nuveen Prefered & Income Opp 0.01% 1,977 $15K No change
GLAS Glass House Brands Inc. 0.01% 2,000 $14K No change
SCHP Schwab U.S. Tips ETF 0.01% 275 $14K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 750 $14K No change
CMI Cummins Inc. 0.01% 50 $14K No change
EMR Emerson Electric Co. 0.01% 125 $14K No change
EXPD Expeditors Intl Wash Inc. 0.01% 110 $14K New
FSSL FS Specialty Lending Fund 0.01% 3,945 $14K No change
BOTZ Global X Robotics & Artifici 0.01% 441 $14K Add +47.5%
HODL Vaneck Bitcoin ETF 0.01% 200 $14K New
TSCO Tractor Supply Company 0.01% 50 $14K No change
CAT Caterpillar Inc. 0.01% 40 $13K No change
THC Tenet Healthcare Corp. 0.01% 100 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 183 $13K No change
SMALL CAP EQUITY POOL 0.01% 303 $13K Reduce -1.3%
RTX RTX Corp. 0.01% 124 $12K No change
SCHH Schwab US REIT ETF 0.01% 608 $12K No change
IAI iShares U.S. Broker-Dealers 0.01% 100 $12K No change
IWN iShares Russell 2000 Value E 0.01% 75 $11K Reduce -53.1%
XOM Exxon Mobil Corp. 0.01% 95 $11K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 300 $11K No change
J Jacobs Solutions Inc. 0.01% 75 $10K No change
MMM 3M Co. 0.01% 100 $10K Reduce -20.0%
XLP SS Consumer Staples Sel Sect 0.01% 130 $10K Reduce -22.6%
AGEN Agenus Inc. 0.01% 585 $10K No change
CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) 0.01% 10,000 $10K New
ETRN Equitrans Midstream Corp. 0.01% 700 $9K No change
PINS Pinterest Inc. Class A 0.00% 200 $9K New
VTI VG Morningstar TS MKT ETF-US 0.00% 32 $9K No change
DPZ Domino's Pizza Inc. 0.00% 15 $8K Reduce -44.4%
DUSA Davis Select US Equity ETF 0.00% 194 $8K No change
TDOC Teladoc Health Inc. 0.00% 800 $8K Reduce -11.1%
YUMC Yum China Holdings Inc. 0.00% 250 $8K No change
OLO Olo Inc. Class A 0.00% 1,700 $8K Reduce -15.0%
IBB iShares Biotechnology ETF 0.00% 54 $7K No change
KEY Keycorp 0.00% 510 $7K No change
HAL Halliburton Co. 0.00% 200 $7K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 37 $6K No change
PINK Simplify Health Care ETF 0.00% 200 $6K Reduce -33.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $6K Reduce -47.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 2,282 $6K No change
OUST Ouster Inc. 0.00% 600 $6K Reduce -16.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K No change
RCAT Red Cat Holdings Inc. 0.00% 5,000 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 107 $6K No change
AAL American Airlines Group Inc. 0.00% 500 $6K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP 0.00% 90 $6K Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 22 $5K No change
SCHK Schwab 1000 Index ETF 0.00% 101 $5K No change
IJH iShares Core S&P Midcap ETF 0.00% 90 $5K Reduce -61.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 23 $5K New
IQSTEL INC 0.00% 20,000 $5K No change
NGL NGL Energy Partners LP 0.00% 1,000 $5K No change
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
LYFT LYFT Inc. Class A 0.00% 350 $5K No change
DXC DXC Technology Co. 0.00% 250 $5K Add +66.7%
DAL Delta Air Lines Inc. 0.00% 100 $5K No change
KFFB Kentucky First Federal Banco 0.00% 1,500 $5K Reduce -16.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $5K No change
PROSHARES TR 0.00% 555 $5K Reduce -81.8%
EWH iShares MSCI Hong Kong ETF 0.00% 300 $5K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 150 $4K No change
RVT Royce Small-Cap Trust Inc. 0.00% 300 $4K No change
VVV Valvoline Inc. 0.00% 100 $4K No change
KOPN Kopin Corp. 0.00% 5,000 $4K Reduce -16.7%
U Unity Software Inc. 0.00% 250 $4K No change
SICNX Schwab Intl Core Eqty 0.00% 330 $4K No change
CFIMX Clipper Fund 0.00% 27 $4K Add +3.9%
FEZ State Street SPDR Euro Stoxx 0.00% 66 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 104 $3K New
XYZ Block Inc. 0.00% 50 $3K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $3K Reduce -61.0%
HIMS Hims & Hers Health Inc. 0.00% 150 $3K New
SWISX Schwab Intl Indx 0.00% 125 $3K No change
HUBS HubSpot Inc. 0.00% 5 $3K New
EPD Enterprise Products Partners 0.00% 100 $3K No change
AEVA Aeva Technologies Inc. 0.00% 1,100 $3K New
IWO iShares Russell 2000 Growth 0.00% 10 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 30 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
DM Desktop Metal Inc. Class A 0.00% 600 $2K Reduce -11.8%
BFLY Butterfly Network Inc. 0.00% 2,800 $2K Reduce -12.5%
SWKS Skyworks Solutions Inc. 0.00% 22 $2K No change
AGTHX Amer FND GRW FD of Am-A 0.00% 28 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 155 $2K Add +181.8%
CMP Compass Minerals Internation 0.00% 200 $2K No change
XPH SS SPDR S&P Pharma ETF 0.00% 50 $2K No change
SWSCX Schwab Small-Cap Eqty 0.00% 94 $2K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.00% 30 $2K No change
EMBC Embecta Corp. 0.00% 151 $2K No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL I 0.00% 25 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 34 $2K No change
DJT Trump Media & Technology Gro 0.00% 50 $2K No change
IGPK Integrated Cannabis Solution 0.00% 200,000 $2K New
CARR Carrier Global Corp. 0.00% 24 $2K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO 0.00% 24 $1K Add +4.3%
FCX Freeport-McMoran Inc. 0.00% 30 $1K No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $1K No change
SOLV Solventum Corp. 0.00% 25 $1K Reduce -20.0%
BETZ Roundhill Sports Bet & Igam 0.00% 75 $1K No change
QTUM Defiance Quantum ETF 0.00% 20 $1K No change
CMCSA Comcast Corp. Class A 0.00% 32 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 30 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
ANVS Annovis Bio 0.00% 200 $1K No change
REZI Resideo Technologies Inc. 0.00% 56 $1K No change
WAB Wabtec Corp. 0.00% 6 $948 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 20 $943 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $937 New
FSLR First Solar Inc. 0.00% 4 $901 New
AKAM Akamai Technologies Inc. 0.00% 10 $900 No change
CPNG Coupang Inc. 0.00% 43 $900 No change
BKD Brookdale Senior Living Inc. 0.00% 117 $799 No change
XTN SS SPDR S&P Transport ETF 0.00% 10 $781 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 100 $759 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $673 No change
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) filed as ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO 0.00% 1,116 $663 New
GDXJ Vaneck Junior Gold Miners 0.00% 15 $661 Reduce -6.3%
VEGN US Vegan Climate ETF 0.00% 13 $632 No change
SHCR Sharecare Inc. 0.00% 450 $607 No change
CHPT Chargepoint Holdings Inc. 0.00% 400 $604 Reduce -33.3%
CEDAR FAIR LP 0.00% 11 $597 No change
URGENTLY INC 0.00% 345 $593 No change
SVVC Firsthand Technology Value 0.00% 7,000 $497 Reduce -15.2%
PLAY Dave & Buster's Entertainmen 0.00% 12 $477 New
LTNC Labor Smart Inc. 0.00% 128,000 $473 No change
VWO Vanguard Ftse Emerging Marke 0.00% 10 $437 Reduce -71.4%
SFSNX Schwab Fndmntl US SM Comp 0.00% 21 $358 Reduce -4.5%
KHC The Kraft Heinz Co. 0.00% 10 $322 No change
GTX Garrett Motion Inc. 0.00% 33 $283 No change
PROSHARES ULTRAPRO SHRT R2K 0.00% 10 $277 No change
ASIX Advansix Inc. 0.00% 12 $275 No change
SFIO Starfleet Innotech Inc. 0.00% 124,950 $274 No change
SIGA Siga Technologies Inc. 0.00% 35 $265 No change
ORHB Orhub Inc. 0.00% 9,500 $247 No change
Artificial Intelligence Techno 0.00% 50,000 $240 No change
VZ Verizon Communications Inc. 0.00% 5 $206 No change
NOK Nokia Corp.-Spon ADR 0.00% 53 $200 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A 0.00% 500 $169 No change
INKT Mink Therapeutics Inc. 0.00% 170 $161 No change
USO United States Oil Fund LP 0.00% 2 $159 No change
VTRS Viatris Inc. 0.00% 15 $159 No change
AERG Applied Energetics Inc. 0.00% 100 $151 Reduce -98.8%
TLRY Tilray Brands Inc. 0.00% 72 $119 No change
JETS US Global Jets ETF 0.00% 5 $98 No change
TCON Tracon Pharmaceuticals Inc. 0.00% 50 $80 New
LAR Lithium Americas Argentina C 0.00% 22 $70 No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.00% 25 $69 Reduce -50.0%
LITE Lumentum Holdings Inc. 0.00% 1 $50 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $49 New
IL FIN AUTH-B1-REF (IL ILSGEN 0 11/15/2052) filed as ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11 15 52OID XTRO 0.00% 704 $42 New
SNDL SNDL Inc. 0.00% 20 $38 No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 40 $27 New
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $24 No change
MRMD Marimed Inc. 0.00% 100 $18 No change
CMGHF Chaoda Modern Agriculture 0.00% 3,000 $11 Reduce -14.3%
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 20,000 $8 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $7 No change
POLARITYTE INC 0.00% 40 $6 No change
IMNN Imunon Inc. 0.00% 2 $2 No change
PRXM Proxim Wireless Corp. 0.00% 131 $1 Reduce -3.7%
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW 0.00% 200 $0 No change
ATHXQ Athersys Inc. 0.00% 120 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 800 $0 New
MIRAGEN THERAPEUTICS INC 0.00% 7,000 $0 Reduce -9.1%
SKNYQ Skinny Nutritional Corp. 0.00% 5,000 $0 No change
STXXQ South Texas Oil Co. 0.00% 140 $0 No change
VGFCQ The Very Good Food Co. Inc. filed as THE VERY GOOD FOOD CO F 0.00% 50 $0 New
TXCCQ Transwitch Corp. 0.00% 5,000 $0 Reduce -31.0%
VLGEB Village Super Market Class B 0.00% 108,572 $0 No change

Options reported separately and not counted above: MRNA puts ($2K), PLTR calls ($238).

Other holdings (24): bonds, preferreds, convertibles and warrants · $21.7M (not counted above)
SecurityClassShares / PrincipalValueChange
TREASURY BILL (B 0 08/08/24) BIL · principal 4,980,000$5.0MAdd +3220.0%
TREASURY BILL (B 0 08/01/24) BIL · principal 4,770,000$4.7MAdd +31700.0%
TREASURY BILL (B 0 07/18/24) BIL · principal 2,830,000$2.8MAdd +82.6%
TREASURY BILL (B 0 07/25/24) BIL · principal 1,565,000$1.6MNew
US TREASURY N/B (T 4.5 11/30/24) TREASURY · principal 1,450,000$1.4MNo change
US TREASURY BILL24U S T BILL DUE 09 19 24 BIL · principal 1,450,000$1.4MNew
TREASURY BILL (B 0 08/15/24) BIL · principal 1,235,000$1.2MAdd +2370.0%
US TREASURY N/B (T 0.75 11/15/24) FIX · principal 1,000,000$983KNo change
TREASURY BILL (B 0 07/05/24) BIL · principal 535,000$535KNew
TREASURY BILL (B 0 07/11/24) BIL · principal 350,000$349KAdd +75.0%
US TREASURY BIL · principal 335,000$331KNew
US TREASURY N/B (T 3.25 08/31/24) Bond · principal 305,000$304KAdd +306.7%
TREASURY BILL (B 0 10/03/24) BIL · principal 195,000$192KNew
TREASURY BILL (B 0 08/22/24) BIL · principal 185,000$184KNew
US TREASURY N/B (T 1.25 08/31/24) Bond · principal 165,000$164KNew
US TREASURY N/B (T 4.25 09/30/24) FIX · principal 135,000$135KNew
US TREASURY N/B (T 4.375 10/31/24) FIX · principal 100,000$100KNo change
TREASURY BILL (B 0 09/12/24) BIL · principal 75,000$74KNew
TREASURY BILL (B 0 10/17/24) BIL · principal 45,000$44KNew
US TREASURY N/B (T 3 07/31/24) FIX · principal 25,000$25KReduce -50.0%
US TREASURY N/B (T 1.875 08/31/24) FIX · principal 25,000$25KNo change
US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 NOT · principal 25,000$25KNew
US TREASURY N/B (T 1.125 01/15/25) FIX · principal 15,000$15KNew
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 5,000$164New

Total filed on the 13F, all lines: $202.9M.

Portfolio Sells Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A Reduce -95.5% 0.09% −1.91
LVS Las Vegas Sands Corp. Sold out 0.00% −0.95
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.91
CVX Chevron Corp. Sold out 0.00% −0.83
CLX Clorox Company Sold out 0.00% −0.59
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.40
QRVO Qorvo Inc. Reduce -68.3% 0.15% −0.35
SWVXX Schwa Prime Adv Money FD-Inv Reduce -6.5% 2.41% −0.28
DIS The Walt Disney Co. Reduce -1.2% 0.76% −0.23
UBER Uber Technologies Inc. Reduce -19.5% 0.61% −0.23
AMD Advanced Micro Devices Reduce -15.5% 0.60% −0.23
SCHA Schwab US Small-Cap ETF Reduce -1.6% 2.11% −0.21
MGM MGM Resorts International Reduce -5.5% 1.20% −0.21
HLIT Harmonic Inc. Reduce -35.5% 0.23% −0.20
JPM JPMorgan Chase & Co. Reduce -5.1% 1.88% −0.17
XLE SS Energy Select Sector Reduce -2.5% 1.48% −0.16
IWD iShares Russell 1000 Value E Reduce -1.9% 1.50% −0.14
HCA HCA Healthcare Inc. Reduce -0.6% 1.43% −0.13
APTV Aptiv Irish Holdings Ltd. Reduce -3.4% 0.50% −0.11
AXTI Axt Inc. Reduce -47.8% 0.05% −0.09
ITA iShares U.S. Aerospace & Def Reduce -0.6% 1.19% −0.06
MO Altria Group Inc. Sold out 0.00% −0.05
GIL Gildan Activewear Inc. Reduce -1.4% 1.33% −0.05
MCD McDonald's Corp. Reduce -41.7% 0.05% −0.05
DE Deere & Co. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -68.4% 0.02% −0.03
SCHB Schwab US Broad Market ETF Reduce -0.5% 1.77% −0.03
HBAN Huntington Bancshares Inc. Reduce -40.0% 0.03% −0.03
BA The Boeing Co. Reduce -3.8% 0.18% −0.03
AAPD Direxion Daily Aapl Bear 1X Sold out 0.00% −0.03
SKX Skechers USA Inc. Class A Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -11.7% 0.10% −0.02
DIDIY Didi Global Inc. Sold out 0.00% −0.02
ETILX Eventide Gilead Fund-I Sold out 0.00% −0.02
POAGX Primecap Odyssey Aggr GRW Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Sold out 0.00% −0.02
PROSHARES TR Reduce -81.8% 0.00% −0.02
SKYY First Trust Cloud Computing Reduce -6.5% 0.13% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.01
FSLY Fastly Inc. Class A Sold out 0.00% −0.01
HD Home Depot Inc. Sold out 0.00% −0.01
VTMSX Vanguard Tax-MGD SM Cap-Adm Sold out 0.00% −0.01
HLMIX Hrdng LVNR Intl Eqty-Inst Sold out 0.00% −0.01
NFFFX Amer FNDS New World-F2 Sold out 0.00% −0.01
AMRFX Amer FNDS Mutual FND-F2 Sold out 0.00% −0.01
MONEY MARKET POOL Reduce -8.2% 0.09% −0.01
GROWTH POOL Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
DIREXION SHS ETF TR Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -9.4% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
FDX FedEx Corp. Add +16148.7% 1.05% +1.04
AXP American Express Co. Add +6002.3% 1.01% +1.00
AAPL Apple Inc. Add +3.6% 5.45% +0.98
IAK iShares U.S. Insurance ETF New 0.61% +0.61
BRK.B Berkshire Hathaway Inc. Class B Add +32.6% 2.67% +0.50
COST Costco Wholesale Corp. Add +4.6% 2.71% +0.38
MU Micron Technology Inc. New 0.37% +0.37
DOV Dover Corp. New 0.36% +0.36
DELL Dell Technologies -C New 0.35% +0.35
AMZN Amazon.com Inc. Add +5.3% 3.80% +0.28
ARM Arm Holdings PLC-ADR New 0.24% +0.24
SCHG Schwab US Large-Cap Growth Add +2.0% 3.74% +0.22
XLI SS Industrial Select Sector Add +113.2% 0.43% +0.21
AVGO Broadcom Inc. Add +1.4% 1.39% +0.21
CWH Camping World Holdings Inc. Class A Add +142.1% 0.60% +0.20
T AT&T Inc. Add +28909.1% 0.17% +0.17
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) New 0.14% +0.14
RH RH Add +72.2% 1.03% +0.14
PANW Palo Alto Networks Inc. Add +1.8% 0.92% +0.13
ORCL Oracle Corp. Add +0.7% 1.66% +0.13
IBM CORP (IBM 7 10/30/25) New 0.11% +0.11
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) New 0.11% +0.11
MSFT Microsoft Corp. Add +1.3% 3.49% +0.10
CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +1.6% 1.83% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.08% +0.08
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +18.5% 0.22% +0.06
QUALCOMM INC (QCOM 3.45 05/20/25) New 0.05% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
ENVX Enovix Corp. Add +6.9% 0.09% +0.05
SCHX Schwab US Large-Cap ETF Add +3.6% 1.47% +0.04
C Citigroup Inc. New 0.04% +0.04
DIREXION DAILY SEMI BEAR 3X New 0.03% +0.03
FANNIE MAE (FNMA 7.125 01/15/30) New 0.03% +0.03
VQNPX Vanguard Growth & Income-Inv Add +29.4% 0.13% +0.03
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) New 0.03% +0.03
INDA iShares MSCI India ETF New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
XLV SS Health Care Select Sector Add +8.5% 0.90% +0.02
PM Philip Morris International Add +4.1% 0.23% +0.02
PLTR Palantir Technologies Inc. Class A Add +6.1% 0.16% +0.02
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) New 0.01% +0.01
XOP SS SPDR S&P Og Exp & Prod New 0.01% +0.01
VIS Vanguard Industrials ETF Add +11.7% 0.43% +0.01
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) New 0.01% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +7.1% 0.10% +0.01
LAMR Lamar Advertising Co. Class A New 0.01% +0.01
SWANX Schwab Core Equity Add +28.0% 0.04% +0.01
FYBR Frontier Communications Pare Add +23.8% 0.04% +0.01

Options Activity Q1 2024 → Q2 2024
PLTR Palantir Technologies Inc. Class A call New 1 $238

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
TREASURY BILL (B 0 05/07/24) BIL · principal Sold out 5,830,000 $5.8Mbefore exit
TREASURY BILL (B 0 04/25/24) BIL · principal Sold out 5,115,000 $5.1Mbefore exit
TREASURY BILL (B 0 08/08/24) BIL · principal Add +3220.0% 4,980,000 $5.0M
TREASURY BILL (B 0 08/01/24) BIL · principal Add +31700.0% 4,770,000 $4.7M
TREASURY BILL (B 0 07/18/24) BIL · principal Add +82.6% 2,830,000 $2.8M
TREASURY BILL (B 0 04/04/24) BIL · principal Sold out 2,473,000 $2.5Mbefore exit
TREASURY BILL (B 0 04/23/24) BIL · principal Sold out 2,000,000 $2.0Mbefore exit
TREASURY BILL (B 0 07/25/24) BIL · principal New 1,565,000 $1.6M
US TREASURY BILL24U S T BILL DUE 09 19 24 BIL · principal New 1,450,000 $1.4M
TREASURY BILL (B 0 08/15/24) BIL · principal Add +2370.0% 1,235,000 $1.2M
TREASURY BILL (B 0 05/02/24) BIL · principal Sold out 1,125,000 $1.1Mbefore exit
TREASURY BILL (B 0 07/05/24) BIL · principal New 535,000 $535K
US TREASURY N/B (T 0.25 05/15/24) FIX · principal Sold out 400,000 $398Kbefore exit
TREASURY BILL (B 0 07/11/24) BIL · principal Add +75.0% 350,000 $349K
US TREASURY BIL · principal New 335,000 $331K
US TREASURY N/B (T 3.25 08/31/24) Bond · principal Add +306.7% 305,000 $304K
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal Sold out 250,000 $263Kbefore exit
TREASURY BILL (B 0 06/06/24) BIL · principal Sold out 215,000 $213Kbefore exit
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal Sold out 200,000 $206Kbefore exit
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) BCO · principal Sold out 200,000 $196Kbefore exit
TREASURY BILL (B 0 10/03/24) BIL · principal New 195,000 $192K
TREASURY BILL (B 0 08/22/24) BIL · principal New 185,000 $184K
US TREASURY N/B (T 1.25 08/31/24) Bond · principal New 165,000 $164K
CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) BCO · principal Sold out 167,000 $161Kbefore exit
TREASURY BILL (B 0 05/23/24) BIL · principal Sold out 160,000 $159Kbefore exit
TREASURY BILL (B 0 04/18/24) BIL · principal Sold out 150,000 $150Kbefore exit
US TREASURY N/B (T 4.25 09/30/24) FIX · principal New 135,000 $135K
TREASURY BILL (B 0 06/20/24) BIL · principal Sold out 135,000 $133Kbefore exit
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal Sold out 130,000 $123Kbefore exit
VEGN US Vegan Climate ETF US VEGA CLIM ETF · principal Sold out 125,000 $122Kbefore exit
QUALCOMM INC (QCOM 3.45 05/20/25) BCO · principal Sold out 100,000 $98Kbefore exit
US TREASURY N/B (T 0.125 01/15/24) NOT · principal Sold out 85,000 $85Kbefore exit
US TREASURY BIL · principal Sold out 80,000 $79Kbefore exit
US TREASURY BILL24U S T BILL DUE 04/02/24 BIL · principal Sold out 75,000 $75Kbefore exit
US TREASURY N/B (T 0.25 06/15/24) FIX · principal Sold out 75,000 $74Kbefore exit
TREASURY BILL (B 0 06/13/24) BIL · principal Sold out 75,000 $74Kbefore exit
TREASURY BILL (B 0 09/12/24) BIL · principal New 75,000 $74K
TREASURY BILL (B 0 04/11/24) BIL · principal Sold out 65,000 $65Kbefore exit
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal Sold out 50,000 $57Kbefore exit
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) CDS · principal Sold out 51,000 $50Kbefore exit
TREASURY BILL (B 0 10/17/24) BIL · principal New 45,000 $44K
TREASURY BILL (B 0 05/30/24) BIL · principal Sold out 35,000 $35Kbefore exit
TREASURY BILL (B 0 05/16/24) BIL · principal Sold out 32,000 $32Kbefore exit
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal Sold out 25,000 $27Kbefore exit
US TREASURY N/B (T 3 07/31/24) FIX · principal Reduce -50.0% 25,000 $25K
US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 NOT · principal New 25,000 $25K
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal Sold out 25,000 $23Kbefore exit
US TREASURY N/B (T 1.125 01/15/25) FIX · principal New 15,000 $15K
US TREASURY N/B (T 2.5 05/31/24) FIX · principal Sold out 10,000 $10Kbefore exit
CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) BCO · principal Sold out 10,000 $10Kbefore exit

Showing the first 50 of 55.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 435$249.6MGOOG, AAPL, NVDA, SWVXX, AMZN
Q1 2026 326$214.7MGOOG, NVDA, AAPL, SWVXX, AMZN
Q4 2025 338$229.4MGOOG, AAPL, NVDA, SWVXX, AMZN
Q3 2025 323$218.6MGOOG, NVDA, AAPL, MSFT, SCHV
Q2 2025 350$228.2MNVDA, GOOG, MSFT, SCHV, AMZN
Q1 2025 330$177.5MAAPL, GOOG, SWVXX, AMZN, BRK.B
Q4 2024 347$188.9MAAPL, GOOG, NVDA, AMZN, SCHV
Q3 2024 357$187.5MAAPL, GOOG, NVDA, SCHG, AMZN
Q2 2024 364$181.3MGOOG, AAPL, NVDA, AMZN, SCHG
Q1 2024 392$173.6MGOOG, AAPL, NVDA, AMZN, SCHG