Wealth Science Advisors LLC Quant / Systematic

Location: Alpharetta, GA

CIK: 0002083087 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (203)

CGGR CAPITAL GROUP GROWTH ETF 16.7%
Value $29.68M Shares 667,396 Est. Cost $44.47 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 15.9%
Value $28.24M Shares 647,122 Est. Cost $43.64 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 12.4%
Value $22.05M Shares 636,392 Est. Cost $34.65 Unrealized
SPY SPDR S&P 500 ETF TR 11.2%
Value $19.83M Shares 29,084 Est. Cost $681.92 Unrealized
VO VANGUARD INDEX FDS 5.2%
Value $9.265M Shares 31,925 Est. Cost $290.22 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value $4.455M Shares 17,270 Est. Cost $257.95 Unrealized
AVGO BROADCOM INC 2.4%
Value $4.334M Shares 12,523 Est. Cost $357.00 Unrealized -6.4%
NVDA NVIDIA CORPORATION 2.3%
Value $4.168M Shares 22,349 Est. Cost $186.13 Unrealized +0.3%
GOOGL ALPHABET INC 2.2%
Value $3.871M Shares 12,367 Est. Cost $285.60 Unrealized +13.2%
EFX EQUIFAX INC 2.0%
Value $3.558M Shares 16,400 Est. Cost $218.67 Unrealized -6.6%
AAPL APPLE INC 1.7%
Value $2.996M Shares 11,021 Est. Cost $268.34 Unrealized -2.1%
AMZN AMAZON COM INC 1.6%
Value $2.844M Shares 12,321 Est. Cost $228.79 Unrealized -0.9%
CGMM CAPITAL GROUP EQUITY ETF TR 1.5%
Value $2.69M Shares 93,269 Est. Cost $28.84 Unrealized
LLY ELI LILLY & CO 1.4%
Value $2.516M Shares 2,341 Est. Cost $955.55 Unrealized +9.6%
CGSD CAPITAL GRP FIXED INCM ETF T 1.3%
Value $2.238M Shares 86,043 Est. Cost $26.01 Unrealized
BTI BRITISH AMERN TOB PLC 1.2%
Value $2.196M Shares 38,782 Est. Cost $56.62 Unrealized
GE GE AEROSPACE 0.9%
Value $1.669M Shares 5,418 Est. Cost $300.80 Unrealized +5.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%
Value $1.573M Shares 53,223 Est. Cost $29.55 Unrealized
RTX RTX CORPORATION 0.8%
Value $1.439M Shares 7,845 Est. Cost $173.32 Unrealized +13.4%
MSFT MICROSOFT CORP 0.7%
Value $1.205M Shares 2,491 Est. Cost $500.58 Unrealized -13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.065M Shares 3,503 Est. Cost $303.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.003M Shares 3,112 Est. Cost $309.53 Unrealized +0.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value $926K Shares 23,018 Est. Cost $40.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $923K Shares 2,036 Est. Cost $431.03 Unrealized +8.5%
IWF ISHARES TR 0.5%
Value $912K Shares 1,927 Est. Cost $473.30 Unrealized
MS MORGAN STANLEY 0.5%
Value $807K Shares 4,545 Est. Cost $166.47 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.4%
Value $725K Shares 2,822 Est. Cost $239.49 Unrealized +36.4%
IWD ISHARES TR 0.4%
Value $672K Shares 3,197 Est. Cost $210.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $654K Shares 1,301 Est. Cost $497.53 Unrealized -0.8%
ABBV ABBVIE INC 0.3%
Value $616K Shares 2,697 Est. Cost $227.54 Unrealized -2.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $575K Shares 2,015 Est. Cost $229.35 Unrealized +68.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $536K Shares 1,591 Est. Cost $340.86 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $529K Shares 1,360 Est. Cost $413.59 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.3%
Value $508K Shares 2,230 Est. Cost $212.34 Unrealized -2.7%
T AT&T INC 0.3%
Value $505K Shares 20,325 Est. Cost $25.29 Unrealized +1.8%
CB CHUBB LIMITED 0.3%
Value $492K Shares 1,577 Est. Cost $292.40 Unrealized +8.1%
IVV ISHARES TR 0.3%
Value $492K Shares 718 Est. Cost $684.94 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $483K Shares 5,179 Est. Cost $86.63 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.3%
Value $481K Shares 3,558 Est. Cost $133.54 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $457K Shares 788 Est. Cost $565.16 Unrealized +1.7%
TFC TRUIST FINL CORP 0.2%
Value $444K Shares 9,015 Est. Cost $45.80 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $441K Shares 1,192 Est. Cost $356.97 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $390K Shares 1,182 Est. Cost $337.21 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $389K Shares 1,603 Est. Cost $222.19 Unrealized +0.5%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $385K Shares 3,489 Est. Cost $110.64 Unrealized -4.4%
CVE CENOVUS ENERGY INC 0.2%
Value $372K Shares 21,962 Est. Cost $17.37 Unrealized +12.9%
WELL WELLTOWER INC 0.2%
Value $365K Shares 1,969 Est. Cost $186.47 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $360K Shares 4,390 Est. Cost $77.91 Unrealized +5.6%
VTI VANGUARD INDEX FDS 0.2%
Value $360K Shares 1,073 Est. Cost $335.27 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $349K Shares 7,663 Est. Cost $47.34 Unrealized +18.5%
GILD GILEAD SCIENCES INC 0.2%
Value $347K Shares 2,826 Est. Cost $120.88 Unrealized +14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $347K Shares 1,578 Est. Cost $219.78 Unrealized
IWP ISHARES TR 0.2%
Value $319K Shares 2,326 Est. Cost $136.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $298K Shares 2,953 Est. Cost $108.41 Unrealized -4.9%
DHR DANAHER CORPORATION 0.2%
Value $279K Shares 1,218 Est. Cost $219.54 Unrealized +2.3%
PEP PEPSICO INC 0.2%
Value $277K Shares 1,933 Est. Cost $145.91 Unrealized +6.1%
SHOP SHOPIFY INC 0.2%
Value $273K Shares 1,698 Est. Cost $160.56 Unrealized -15.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $265K Shares 7,843 Est. Cost $32.42 Unrealized +14.7%
TSLA TESLA INC 0.1%
Value $250K Shares 556 Est. Cost $443.29 Unrealized -3.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $246K Shares 882 Est. Cost $281.58 Unrealized +9.7%
SBUX STARBUCKS CORP 0.1%
Value $244K Shares 2,897 Est. Cost $84.06 Unrealized +11.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $241K Shares 4,747 Est. Cost $43.31 Unrealized +41.1%
EIX EDISON INTL 0.1%
Value $236K Shares 3,937 Est. Cost $57.33 Unrealized +12.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $229K Shares 3,081 Est. Cost $69.90 Unrealized +20.8%
FTAI FTAI AVIATION LTD 0.1%
Value $229K Shares 1,162 Est. Cost $170.24 Unrealized +59.1%
IWS ISHARES TR 0.1%
Value $219K Shares 1,554 Est. Cost $141.05 Unrealized
TRP TC ENERGY CORP 0.1%
Value $218K Shares 3,955 Est. Cost $53.35 Unrealized +9.1%
URI UNITED RENTALS INC 0.1%
Value $211K Shares 261 Est. Cost $867.08 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $211K Shares 2,462 Est. Cost $79.68 Unrealized -4.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $206K Shares 3,094 Est. Cost $65.64 Unrealized -14.2%
PCG PG&E CORP 0.1%
Value $202K Shares 12,557 Est. Cost $15.92 Unrealized +2.9%
HAL HALLIBURTON CO 0.1%
Value $190K Shares 6,727 Est. Cost $33.54 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $181K Shares 2,291 Est. Cost $90.43 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $181K Shares 4,900 Est. Cost $46.43 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $172K Shares 1,370 Est. Cost $115.41 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $164K Shares 3,046 Est. Cost $53.76 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $160K Shares 280 Est. Cost $539.05 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $157K Shares 396 Est. Cost $353.27 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $140K Shares 396 Est. Cost $301.15 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $137K Shares 1,230 Est. Cost $122.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $126K Shares 1,248 Est. Cost $114.41 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $124K Shares 188 Est. Cost $655.57 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $122K Shares 626 Est. Cost $169.61 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value $118K Shares 663 Est. Cost $177.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $112K Shares 1,949 Est. Cost $63.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $96,582 Shares 112 Est. Cost $963.77 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $89,265 Shares 1,623 Est. Cost $53.66 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $84,969 Shares 182 Est. Cost $498.00 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $83,597 Shares 638 Est. Cost $135.05 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $82,751 Shares 440 Est. Cost $193.33 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $80,191 Shares 190 Est. Cost $486.21 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $78,241 Shares 256 Est. Cost $317.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $64,973 Shares 320 Est. Cost $200.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $62,263 Shares 762 Est. Cost $78.72 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $60,471 Shares 377 Est. Cost $175.91 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $56,432 Shares 164 Est. Cost $376.98 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $55,300 Shares 360 Est. Cost $154.23 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $54,265 Shares 250 Est. Cost $234.41 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $53,609 Shares 580 Est. Cost $97.37 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49,818 Shares 2,850 Est. Cost $17.48 Unrealized
GOOG ALPHABET INC 0.0%
Value $48,953 Shares 156 Est. Cost $323.67 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,932 Shares 915 Est. Cost $46.92 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $42,598 Shares 141 Est. Cost $302.11 Unrealized
NFLX NETFLIX INC 0.0%
Value $42,473 Shares 453 Est. Cost $83.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $42,192 Shares 48 Est. Cost $932.60 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $41,250 Shares 625 Est. Cost $66.00 Unrealized
CRM SALESFORCE INC 0.0%
Value $39,737 Shares 150 Est. Cost $215.77 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $39,228 Shares 92 Est. Cost $460.00 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $37,628 Shares 60 Est. Cost $627.13 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $37,154 Shares 654 Est. Cost $56.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $34,213 Shares 60 Est. Cost $673.66 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,818 Shares 640 Est. Cost $59.66 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $31,068 Shares 474 Est. Cost $65.54 Unrealized
IJR ISHARES TR 0.0%
Value $28,843 Shares 240 Est. Cost $120.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $26,431 Shares 107 Est. Cost $271.49 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $26,033 Shares 51 Est. Cost $575.50 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,861 Shares 135 Est. Cost $191.56 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24,987 Shares 867 Est. Cost $28.24 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value $24,490 Shares 405 Est. Cost $60.47 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $24,248 Shares 546 Est. Cost $44.41 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22,856 Shares 252 Est. Cost $94.63 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $22,193 Shares 56 Est. Cost $396.30 Unrealized
IEMG ISHARES INC 0.0%
Value $22,183 Shares 330 Est. Cost $67.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,409 Shares 75 Est. Cost $240.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $18,641 Shares 242 Est. Cost $77.91 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $18,429 Shares 206 Est. Cost $89.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,124 Shares 137 Est. Cost $132.29 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $18,104 Shares 964 Est. Cost $18.78 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $15,829 Shares 21 Est. Cost $753.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $14,124 Shares 477 Est. Cost $29.61 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $13,959 Shares 116 Est. Cost $138.74 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $13,385 Shares 105 Est. Cost $114.76 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $12,435 Shares 213 Est. Cost $50.08 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $12,301 Shares 35 Est. Cost $364.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $12,210 Shares 59 Est. Cost $227.87 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $11,174 Shares 308 Est. Cost $37.10 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,062 Shares 98 Est. Cost $107.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $10,340 Shares 53 Est. Cost $225.93 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10,283 Shares 242 Est. Cost $44.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $10,228 Shares 190 Est. Cost $58.16 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $10,205 Shares 106 Est. Cost $96.27 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $10,174 Shares 687 Est. Cost $13.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $8,967 Shares 300 Est. Cost $29.82 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $7,935 Shares 91 Est. Cost $89.54 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $7,814 Shares 85 Est. Cost $91.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value $7,489 Shares 7 Est. Cost $1069.86 Unrealized
BA BOEING CO 0.0%
Value $7,382 Shares 34 Est. Cost $238.54 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $7,017 Shares 17 Est. Cost $412.76 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,836 Shares 100 Est. Cost $68.36 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $6,773 Shares 479 Est. Cost $14.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,249 Shares 63 Est. Cost $109.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,121 Shares 18 Est. Cost $410.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,661 Shares 153 Est. Cost $38.79 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $5,533 Shares 145 Est. Cost $38.16 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,234 Shares 450 Est. Cost $11.63 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $4,464 Shares 55 Est. Cost $81.16 Unrealized
VLUE ISHARES TR 0.0%
Value $4,437 Shares 32 Est. Cost $138.66 Unrealized
V VISA INC 0.0%
Value $4,209 Shares 12 Est. Cost $329.17 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $4,041 Shares 55 Est. Cost $73.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,965 Shares 7 Est. Cost $520.97 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $3,877 Shares 80 Est. Cost $48.46 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $3,581 Shares 12 Est. Cost $298.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,549 Shares 17 Est. Cost $213.73 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $3,501 Shares 30 Est. Cost $116.18 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $3,432 Shares 89 Est. Cost $38.03 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $3,358 Shares 66 Est. Cost $50.88 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3,352 Shares 17 Est. Cost $182.40 Unrealized 0.0%
SAP SAP SE 0.0%
Value $2,915 Shares 12 Est. Cost $242.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,873 Shares 10 Est. Cost $305.09 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,815 Shares 39 Est. Cost $72.18 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $2,743 Shares 18 Est. Cost $171.87 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $2,731 Shares 10 Est. Cost $289.33 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $2,652 Shares 89 Est. Cost $29.80 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $2,551 Shares 39 Est. Cost $71.53 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $2,355 Shares 92 Est. Cost $25.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,288 Shares 24 Est. Cost $85.82 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,229 Shares 31 Est. Cost $71.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,221 Shares 32 Est. Cost $69.85 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,150 Shares 10 Est. Cost $166.49 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $2,127 Shares 7 Est. Cost $303.86 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1,984 Shares 96 Est. Cost $20.67 Unrealized
VALE VALE S A 0.0%
Value $1,968 Shares 151 Est. Cost $13.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1,879 Shares 4 Est. Cost $471.68 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,695 Shares 10 Est. Cost $206.02 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,533 Shares 4 Est. Cost $415.89 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $1,496 Shares 37 Est. Cost $40.43 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1,459 Shares 18 Est. Cost $71.75 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,411 Shares 10 Est. Cost $141.10 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,365 Shares 20 Est. Cost $68.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1,311 Shares 14 Est. Cost $102.65 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,296 Shares 4 Est. Cost $355.33 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1,247 Shares 14 Est. Cost $112.04 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $1,229 Shares 2 Est. Cost $614.50 Unrealized
SLB SLB LIMITED 0.0%
Value $1,113 Shares 29 Est. Cost $48.30 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $976 Shares 2 Est. Cost $488.00 Unrealized
ABNB AIRBNB INC 0.0%
Value $950 Shares 7 Est. Cost $129.40 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $940 Shares 24 Est. Cost $39.16 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $863 Shares 10 Est. Cost $88.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $831 Shares 4 Est. Cost $188.79 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $775 Shares 20 Est. Cost $38.75 Unrealized
DIS DISNEY WALT CO 0.0%
Value $683 Shares 6 Est. Cost $109.45 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $529 Shares 50 Est. Cost $10.60 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $14 Shares 10 Est. Cost $1.15 Unrealized 0.0%