Prosperity Financial Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Prosperity Financial Group, Inc. reported 152 stock positions worth $178.0 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.5%). Compared with Q2 2024, it opened 19 new positions, sold out of 8, added to 70 and reduced 50. The biggest buy was a new position in Zacks Small/Mid Cap ETF (SMIZ) and the biggest sale an exit from Global X Robotics & Artifici (BOTZ).

Most Recent 13F
Q2 2026
Location
San Ramon, CA
CIK
0001991334
Portfolio Value
$178.0M (Q3 2024)
SEC Filing
0001172661-24-004592 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $161.9M Q1 2024 Q2 2024: $158.3M Q2 2024 Q3 2024: $178.0M $178.0M Q3 2024 Q4 2024: $199.6M Q4 2024 Q1 2025: $200.7M Q1 2025 Q2 2025: $235.0M Q2 2025 Q3 2025: $272.6M Q3 2025 Q4 2025: $277.5M Q4 2025 Q1 2026: $270.8M Q1 2026 Q2 2026: $322.6M Q2 2026

Holdings 152 stocks · $178.0M
AAPL Apple Inc. 7.64% 58,328 $13.6M Reduce -1.6%
MSFT Microsoft Corp. 4.66% 19,284 $8.3M Add +6.8%
NVDA Nvidia Corp. 4.50% 65,893 $8.0M Add +35.2%
LMBS First Trust Low Duration Opp 2.89% 104,113 $5.1M Add +6.8%
PVAL Putnam Focused LRG Cap Value 2.85% 133,831 $5.1M Add +3.7%
QJUN FT Vest Nasdaq-100 Buffer Et 2.65% 174,641 $4.7M Reduce -7.5%
CIBR First Trust Nasdaq Cybersecu 2.42% 72,854 $4.3M Reduce -2.0%
PGRO Putnam Focused LRG Cap Grow 2.27% 112,189 $4.0M Reduce -4.1%
AIRR First Trust Rba American Ind 2.21% 52,656 $3.9M Add +133.6%
ISPY Proshares S&P High Incom ETF 1.92% 76,159 $3.4M Reduce -2.1%
SMIZ Zacks Small/Mid Cap ETF 1.86% 100,013 $3.3M New
MISL First Trust Indxx Aero & Def 1.84% 103,429 $3.3M Add +175.8%
AVLV Avantis US Large Cap Value 1.72% 46,526 $3.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.65% 17,671 $2.9M Add +4.1%
PBDC Putnam BDC Income ETF 1.59% 83,838 $2.8M Add +0.9%
COST Costco Wholesale Corp. 1.57% 3,149 $2.8M Add +6.1%
GJUN FT Vest US Equity Moderate B 1.56% 78,496 $2.8M Reduce -8.3%
AMZN Amazon.com Inc. 1.46% 13,949 $2.6M Add +4.6%
RDVI FT Vest Rising Dividend Achi 1.45% 104,481 $2.6M Add +17.2%
JEPI JPMorgan Equity Premium Inco 1.44% 43,152 $2.6M Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.39% 45,036 $2.5M Add +1.5%
TDIV FT Nasdaq Tech DVD Index FD 1.35% 29,856 $2.4M Add +1.6%
FRTY Alger Mid Cap 40 ETF 1.26% 130,844 $2.2M New
SKYY First Trust Cloud Computing 1.20% 20,907 $2.1M Reduce -6.9%
IJH iShares Core S&P Midcap ETF 1.16% 33,268 $2.1M Add +0.1%
QGRO American Century US Quality 1.08% 21,188 $1.9M Reduce -3.7%
META Meta Platforms Inc. Class A 1.01% 3,146 $1.8M Reduce -6.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.99% 17,754 $1.8M Reduce -8.7%
HD Home Depot Inc. 0.99% 4,354 $1.8M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.98% 47,103 $1.8M Add +2.5%
LLY Eli Lilly & Co. 0.94% 1,890 $1.7M Add +3.3%
AVGO Broadcom Inc. 0.94% 9,672 $1.7M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 2,811 $1.6M Reduce -6.0%
ACGR American Century Large Cap G 0.83% 26,587 $1.5M Reduce -3.4%
FFOG Franklin Focused Dynamic Gro 0.81% 38,726 $1.4M Reduce -7.8%
SOXX iShares Semiconductor ETF 0.81% 6,222 $1.4M Reduce -3.0%
V Visa Inc. Class A 0.75% 4,882 $1.3M Add +5.2%
SDVY First Trust Smid Cap Rising 0.73% 35,581 $1.3M New
JPM JPMorgan Chase & Co. 0.73% 6,126 $1.3M Add +6.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.72% 44,454 $1.3M Add +20.1%
MRSH Marsh & McLennan Cos 0.69% 5,541 $1.2M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.68% 17,857 $1.2M Add +25.5%
ETN Eaton Corp. PLC 0.62% 3,310 $1.1M Add +150.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.61% 19,890 $1.1M Reduce -42.0%
TSLA Tesla Inc. 0.60% 4,105 $1.1M Reduce -4.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.60% 25,509 $1.1M New
ACN Accenture PLC Class A 0.60% 3,000 $1.1M Reduce -13.2%
UNH Unitedhealth Group Inc. 0.57% 1,733 $1.0M Reduce -14.8%
RCL Royal Caribbean Cruises Ltd. 0.57% 5,707 $1.0M Add +9.9%
RACE Ferrari NV 0.53% 1,995 $938K Add +13.9%
ABBV Abbvie Inc. 0.51% 4,580 $904K Add +1.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.50% 32,430 $896K New
PJFG Pgim Jennison Focused Growth 0.50% 9,892 $890K New
AMD Advanced Micro Devices 0.49% 5,271 $865K Add +56.5%
PAVE Global X US Infrastructure 0.47% 20,532 $845K Reduce -53.3%
CGCP Cap Group Core Plus Income 0.47% 36,530 $845K Add +23.4%
GSLC Goldman Activebeta US LC ETF 0.47% 7,348 $830K Reduce -0.9%
KLAC KLA Corp. 0.46% 1,067 $826K Reduce -1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.45% 11,392 $798K Reduce -19.2%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,719 $791K Reduce -24.8%
ZTS Zoetis Inc. 0.43% 3,945 $771K Reduce -5.4%
CSM Proshares Large Cap Core Plu 0.43% 11,646 $761K Add +1.3%
GOOG Alphabet Inc. Class C 0.42% 4,483 $749K Add +0.2%
CAT Caterpillar Inc. 0.42% 1,890 $739K Add +4.8%
JNJ Johnson & Johnson 0.40% 4,418 $716K Add +4.6%
AFMC First Trust Active Factor Mi 0.40% 22,130 $713K Add +13.6%
WMT Walmart Inc. 0.40% 8,824 $713K Reduce -17.5%
RSG Republic Services Inc. 0.40% 3,538 $711K Add +8.1%
PG The Procter & Gamble Co. 0.40% 4,078 $706K Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.39% 1,190 $686K Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 1,759 $675K Add +7.0%
MA Mastercard Inc. Class A 0.37% 1,323 $653K Add +4.3%
IOT Samsara Inc. Class A 0.37% 13,578 $653K Reduce -2.9%
SHLD Global X Defense Tech ETF 0.36% 17,197 $640K New
NOW ServiceNow Inc. 0.33% 651 $582K Add +5.5%
SO The Southern Co. 0.33% 6,434 $580K Reduce -3.5%
RECS Columbia Resear Enh Cor ETF 0.32% 16,570 $562K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 5,792 $557K Add +7.0%
GOVT iShares US Treasury Bond ETF 0.31% 23,630 $554K Add +133.0%
FLUD Franklin Ultra Short Bond Et 0.31% 21,797 $544K Reduce -64.1%
CVX Chevron Corp. 0.30% 3,681 $542K Reduce -4.7%
SPGI S&P Global Inc. 0.30% 1,048 $541K Add +0.9%
PPA Invesco Aerospace & Defense 0.30% 4,672 $537K No change
PDP Invesco Dorsey Wright Moment 0.30% 5,158 $533K No change
GAIN Gladstone Investment Corp. 0.30% 36,550 $528K Add +1.1%
GLD SPDR Gold Shares 0.29% 2,109 $513K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.28% 30,655 $503K Reduce -17.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 12,737 $478K Reduce -1.3%
GRID First TRST Nasd Class Edg Sgiif 0.27% 3,707 $472K Add +32.2%
MGM MGM Resorts International 0.26% 12,062 $472K Add +8.9%
LNTH Lantheus Holdings Inc. 0.26% 4,137 $454K Add +12.6%
ELV Elevance Health Inc. 0.26% 873 $454K Add +13.5%
ISRG Intuitive Surgical Inc. 0.25% 918 $451K Add +1.2%
ADBE Adobe Inc. 0.24% 842 $436K Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 2,467 $431K Add +0.6%
TTWO Take-Two Interactive Softwre 0.24% 2,793 $429K New
TXT Textron Inc. 0.23% 4,582 $406K Add +7.9%
MRK Merck & Co. Inc. 0.22% 3,466 $394K Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,389 $393K No change
DE Deere & Co. 0.21% 901 $376K Add +6.8%
SNSR Global X Internet of Things 0.21% 10,763 $374K Reduce -11.0%
KBR KBR Inc. 0.21% 5,705 $372K Add +11.3%
CSCO Cisco Systems Inc. 0.20% 6,684 $356K Reduce -0.6%
XLE SS Energy Select Sector 0.19% 3,803 $334K Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,485 $328K Reduce -2.6%
TDG Transdigm Group Inc. 0.18% 230 $328K Add +3.6%
EMLP First Trust North American E 0.18% 9,655 $324K Add +4.8%
HUBS HubSpot Inc. 0.18% 602 $320K Add +9.1%
NOBL Proshares S&P 500 Dividend A 0.18% 2,962 $316K Reduce -1.2%
DPZ Domino's Pizza Inc. 0.17% 717 $308K Add +17.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 1,482 $306K Add +0.3%
USRT iShares Core US REIT ETF 0.16% 4,665 $287K New
FTSM First Trust Enh Short Mat FD 0.16% 4,727 $283K Reduce -10.9%
CRM Salesforce Inc. 0.16% 1,024 $280K Add +4.7%
IEMG iShares Core MSCI Emerging 0.16% 4,882 $280K Add +0.5%
ABT Abbott Laboratories 0.15% 2,413 $275K Reduce -0.6%
SLV iShares Silver Trust 0.15% 9,623 $273K No change
PFE Pfizer Inc. 0.15% 9,299 $269K Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 8,966 $268K No change
PH Parker Hannifin Corp. 0.15% 423 $267K Reduce -1.4%
EME Emcor Group Inc. 0.15% 602 $259K Reduce -35.3%
FXN First Trust Energy Alphadex 0.15% 15,974 $259K Add +0.9%
WDAY Workday Inc. Class A 0.15% 1,057 $258K Add +3.3%
IWF iShares Russell 1000 Growth 0.15% 688 $258K Reduce -5.4%
IWV iShares Russell 3000 ETF 0.14% 783 $256K No change
MLM Martin Marietta Materials 0.14% 474 $255K Add +9.0%
IWM iShares Russell 2000 ETF 0.14% 1,142 $252K No change
ALGM Allegro Microsystems Inc. 0.14% 10,657 $248K Add +7.9%
AVUS Avantis U.S. Equity ETF 0.14% 2,597 $247K Add +3.5%
PEP Pepsico Inc. 0.14% 1,444 $246K Add +5.7%
WELL Welltower Inc. 0.14% 1,917 $245K New
EQIX Equinix Inc. 0.13% 259 $230K New
XOM Exxon Mobil Corp. 0.13% 1,942 $228K Reduce -1.4%
NFLX Netflix Inc. 0.13% 320 $227K Reduce -2.1%
XAR SS SPDR S&P Aerospace Def 0.13% 1,428 $225K Reduce -4.5%
CMS CMS Energy Corp. 0.12% 3,121 $220K New
IHI iShares U.S. Medical Devices 0.12% 3,694 $219K Reduce -0.4%
BWX SS SPDR BB Intl Treasury BD 0.12% 8,980 $210K New
KO The Coca-Cola Co. 0.12% 2,910 $209K New
DGRO iShares Core Dividend Growth 0.11% 3,259 $204K New
LMT Lockheed Martin Corp. 0.11% 346 $202K New
FIX Comfort Systems USA Inc. 0.11% 513 $200K Reduce -29.5%
ET Energy Transfer LP 0.10% 10,550 $169K No change
MPT Medical Properties Trust Inc. 0.07% 20,508 $120K Add +5.7%
CLSK Cleanspark Inc. 0.06% 11,385 $106K No change
HTCR Heartcore Enterprises Inc. 0.05% 109,000 $93K No change
NCV Virtus Convertible & Income 0.05% 26,216 $92K Add +2.6%
LVLU Lulu's Fashion Lounge Holdin 0.02% 19,429 $31K No change
SOFI Sofi Technologies Inc. 0.01% 3,200 $25K New
LXRX Lexicon Pharmaceuticals Inc. 0.01% 14,437 $23K Reduce -54.2%
LODE Comstock Inc. 0.01% 36,600 $17K No change
CAVA Cava Group Inc. 0.01% 100 $12K New

Options reported separately and not counted above: CAVA calls ($223K), MSFT calls ($215K), SOFI calls ($79K), IOT calls ($63K), PLTR calls ($37K).

Portfolio Sells Q2 2024 → Q3 2024
BOTZ Global X Robotics & Artifici Sold out 0.00% −1.28
REGL Prshrs S&P Mid 400 DVD Arist Sold out 0.00% −1.16
FLUD Franklin Ultra Short Bond Et Reduce -64.1% 0.31% −0.65
ROBT First Trust Nasdaq Artificia Sold out 0.00% −0.63
PAVE Global X US Infrastructure Reduce -53.3% 0.47% −0.55
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -7.5% 2.65% −0.51
KNG FT Vest S&P 500 DVD Arst TRG Reduce -42.0% 0.61% −0.49
PGRO Putnam Focused LRG Cap Grow Reduce -4.1% 2.27% −0.35
GJUN FT Vest US Equity Moderate B Reduce -8.3% 1.56% −0.28
LULU Lululemon Athletica Inc. Sold out 0.00% −0.26
AAPL Apple Inc. Reduce -1.6% 7.64% −0.25
LRCX Lam Research Corp. Sold out 0.00% −0.24
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.7% 0.99% −0.23
CIBR First Trust Nasdaq Cybersecu Reduce -2.0% 2.42% −0.23
ISPY Proshares S&P High Incom ETF Reduce -2.1% 1.92% −0.22
DXCM Dexcom Inc. Sold out 0.00% −0.21
SOXX iShares Semiconductor ETF Reduce -3.0% 0.81% −0.19
FFOG Franklin Focused Dynamic Gro Reduce -7.8% 0.81% −0.16
SKYY First Trust Cloud Computing Reduce -6.9% 1.20% −0.15
AVLV Avantis US Large Cap Value Reduce -0.9% 1.72% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.8% 0.44% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -19.2% 0.45% −0.14
DG Dollar General Corp. Sold out 0.00% −0.13
ACGR American Century Large Cap G Reduce -3.4% 0.83% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.91% −0.12
QGRO American Century US Quality Reduce -3.7% 1.08% −0.11
KLAC KLA Corp. Reduce -1.7% 0.46% −0.10
UNH Unitedhealth Group Inc. Reduce -14.8% 0.57% −0.09
INQQ Inqq the India Internet ETF Reduce -17.9% 0.28% −0.08
CVX Chevron Corp. Reduce -4.7% 0.30% −0.08
EME Emcor Group Inc. Reduce -35.3% 0.15% −0.07
ACN Accenture PLC Class A Reduce -13.2% 0.60% −0.07
SNSR Global X Internet of Things Reduce -11.0% 0.21% −0.06
META Meta Platforms Inc. Class A Reduce -6.5% 1.01% −0.06
WMT Walmart Inc. Reduce -17.5% 0.40% −0.06
XLE SS Energy Select Sector Reduce -5.0% 0.19% −0.04
FTSM First Trust Enh Short Mat FD Reduce -10.9% 0.16% −0.04
GSLC Goldman Activebeta US LC ETF Reduce -0.9% 0.47% −0.03
PG The Procter & Gamble Co. Reduce -1.0% 0.40% −0.03
FIX Comfort Systems USA Inc. Reduce -29.5% 0.11% −0.03
ZTS Zoetis Inc. Reduce -5.4% 0.43% −0.02
IWF iShares Russell 1000 Growth Reduce -5.4% 0.15% −0.02
LXRX Lexicon Pharmaceuticals Inc. Reduce -54.2% 0.01% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 0.27% −0.02
SNOW Snowflake Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -1.4% 0.13% −0.02
PFE Pfizer Inc. Reduce -0.6% 0.15% −0.01
NFLX Netflix Inc. Reduce -2.1% 0.13% −0.01
IHI iShares U.S. Medical Devices Reduce -0.4% 0.12% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -4.5% 0.13% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SMIZ Zacks Small/Mid Cap ETF New 1.86% +1.86
FRTY Alger Mid Cap 40 ETF New 1.26% +1.26
AIRR First Trust Rba American Ind Add +133.6% 2.21% +1.24
MISL First Trust Indxx Aero & Def Add +175.8% 1.84% +1.18
SDVY First Trust Smid Cap Rising New 0.73% +0.73
NVDA Nvidia Corp. Add +35.2% 4.50% +0.69
DBEF Xtrackers MSCI Eafe Hedged E New 0.60% +0.60
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.50% +0.50
PJFG Pgim Jennison Focused Growth New 0.50% +0.50
SHLD Global X Defense Tech ETF New 0.36% +0.36
ETN Eaton Corp. PLC Add +150.8% 0.62% +0.35
RECS Columbia Resear Enh Cor ETF New 0.32% +0.32
PLTR Palantir Technologies Inc. Class A Add +2.5% 0.98% +0.25
TTWO Take-Two Interactive Softwre New 0.24% +0.24
GOVT iShares US Treasury Bond ETF Add +133.0% 0.31% +0.17
USRT iShares Core US REIT ETF New 0.16% +0.16
AMD Advanced Micro Devices Add +56.5% 0.49% +0.14
WELL Welltower Inc. New 0.14% +0.14
RDVI FT Vest Rising Dividend Achi Add +17.2% 1.45% +0.13
EQIX Equinix Inc. New 0.13% +0.13
CMS CMS Energy Corp. New 0.12% +0.12
BWX SS SPDR BB Intl Treasury BD New 0.12% +0.12
KO The Coca-Cola Co. New 0.12% +0.12
DGRO iShares Core Dividend Growth New 0.11% +0.11
LMT Lockheed Martin Corp. New 0.11% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +25.5% 0.68% +0.10
RACE Ferrari NV Add +13.9% 0.53% +0.08
LNTH Lantheus Holdings Inc. Add +12.6% 0.26% +0.07
QMAR FT Vest Nasdaq-100 Buffer Et Add +20.1% 0.72% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +32.2% 0.27% +0.06
CGCP Cap Group Core Plus Income Add +23.4% 0.47% +0.06
RCL Royal Caribbean Cruises Ltd. Add +9.9% 0.57% +0.05
HD Home Depot Inc. Add +0.0% 0.99% +0.04
AFMC First Trust Active Factor Mi Add +13.6% 0.40% +0.04
CAT Caterpillar Inc. Add +4.8% 0.42% +0.04
NOW ServiceNow Inc. Add +5.5% 0.33% +0.02
ABBV Abbvie Inc. Add +1.2% 0.51% +0.02
IVV iShares Core S&P 500 ETF Add +11.0% 0.39% +0.01
MPT Medical Properties Trust Inc. Add +5.7% 0.07% +0.01
SOFI Sofi Technologies Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +4.3% 0.37% +0.01
JNJ Johnson & Johnson Add +4.6% 0.40% +0.01
DE Deere & Co. Add +6.8% 0.21% +0.01
SPGI S&P Global Inc. Add +0.9% 0.30% +0.01
AVGO Broadcom Inc. Add +5.6% 0.94% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
TDG Transdigm Group Inc. Add +3.6% 0.18% +0.01
EMLP First Trust North American E Add +4.8% 0.18% +0.01
KBR KBR Inc. Add +11.3% 0.21% +0.00
WDAY Workday Inc. Class A Add +3.3% 0.15% +0.00

Options Activity Q2 2024 → Q3 2024
CAVA Cava Group Inc. call New 1,800 $223K
MSFT Microsoft Corp. call New 500 $215K
SNOW Snowflake Inc. call Sold out 1,500 $203Kbefore exit
SOFI Sofi Technologies Inc. call New 10,000 $79K
IOT Samsara Inc. Class A call New 1,300 $63K
PLTR Palantir Technologies Inc. Class A call New 1,000 $37K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$322.6MAAPL, NVDA, AIRR, GOOGL, ISPY
Q1 2026 186$270.8MAAPL, NVDA, MSFT, ISPY, PVAL
Q4 2025 180$277.5MAAPL, NVDA, MSFT, PVAL, GOOGL
Q3 2025 177$272.6MAAPL, NVDA, MSFT, PVAL, QMAR
Q2 2025 163$235.0MAAPL, NVDA, MSFT, QMAR, PVAL
Q1 2025 161$200.7MAAPL, NVDA, MSFT, QMAR, PVAL
Q4 2024 167$199.6MAAPL, NVDA, MSFT, LMBS, PVAL
Q3 2024 152$178.0MAAPL, MSFT, NVDA, LMBS, PVAL
Q2 2024 141$158.3MAAPL, MSFT, NVDA, QJUN, PVAL
Q1 2024 146$161.9MAAPL, MSFT, LMBS, JNK, QJUN