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 Share Price $44.47 * Est. Cost/Share $44.15 Unrealized @ Report Date -9.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 15.9%
Value $28.24M Shares 647,122 Share Price $43.64 * Est. Cost/Share $42.94 Unrealized @ Report Date -0.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 12.4%
Value $22.05M Shares 636,392 Share Price $34.65 * Est. Cost/Share $34.55 Unrealized @ Report Date -3.4%
SPY SPDR S&P 500 ETF TR 11.2%
Value $19.83M Shares 29,084 Share Price $681.92 * Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
VO VANGUARD INDEX FDS 5.2%
Value $9.265M Shares 31,925 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
VB VANGUARD INDEX FDS 2.5%
Value $4.455M Shares 17,270 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
AVGO BROADCOM INC 2.4%
Value $4.334M Shares 12,523 Share Price $346.10 * Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
NVDA NVIDIA CORPORATION 2.3%
Value $4.168M Shares 22,349 Share Price $186.50 * Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
GOOGL ALPHABET INC 2.2%
Value $3.871M Shares 12,367 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
EFX EQUIFAX INC 2.0%
Value $3.558M Shares 16,400 Share Price $216.98 * Est. Cost/Share $218.67 Unrealized @ Report Date -17.7%
AAPL APPLE INC 1.7%
Value $2.996M Shares 11,021 Share Price $271.86 * Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
AMZN AMAZON COM INC 1.6%
Value $2.844M Shares 12,321 Share Price $230.82 * Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
CGMM CAPITAL GROUP EQUITY ETF TR 1.5%
Value $2.69M Shares 93,269 Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +3.2%
LLY ELI LILLY & CO 1.4%
Value $2.516M Shares 2,341 Share Price $1074.68 * Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
CGSD CAPITAL GRP FIXED INCM ETF T 1.3%
Value $2.238M Shares 86,043 Share Price $26.01 Est. Cost/Share $26.03 Unrealized @ Report Date -0.9%
BTI BRITISH AMERN TOB PLC 1.2%
Value $2.196M Shares 38,782 Share Price $56.62 * Est. Cost/Share $54.56 Unrealized @ Report Date +7.2%
GE GE AEROSPACE 0.9%
Value $1.669M Shares 5,418 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%
Value $1.573M Shares 53,223 Share Price $29.55 Est. Cost/Share $30.08 Unrealized @ Report Date -2.0%
RTX RTX CORPORATION 0.8%
Value $1.439M Shares 7,845 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP 0.7%
Value $1.205M Shares 2,491 Share Price $483.62 * Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.065M Shares 3,503 Share Price $303.89 * Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.003M Shares 3,112 Share Price $322.22 * Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value $926K Shares 23,018 Share Price $40.23 * Est. Cost/Share $39.93 Unrealized @ Report Date -3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $923K Shares 2,036 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
IWF ISHARES TR 0.5%
Value $912K Shares 1,927 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
MS MORGAN STANLEY 0.5%
Value $807K Shares 4,545 Share Price $177.53 * Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
AMAT APPLIED MATLS INC 0.4%
Value $725K Shares 2,822 Share Price $256.99 * Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
IWD ISHARES TR 0.4%
Value $672K Shares 3,197 Share Price $210.34 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $654K Shares 1,301 Share Price $502.65 * Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
ABBV ABBVIE INC 0.3%
Value $616K Shares 2,697 Share Price $228.49 * Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $575K Shares 2,015 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $536K Shares 1,591 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date +0.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $529K Shares 1,360 Share Price $389.20 * Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
PGR PROGRESSIVE CORP 0.3%
Value $508K Shares 2,230 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
T AT&T INC 0.3%
Value $505K Shares 20,325 Share Price $24.84 * Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
CB CHUBB LIMITED 0.3%
Value $492K Shares 1,577 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
IVV ISHARES TR 0.3%
Value $492K Shares 718 Share Price $684.94 * Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
WFC WELLS FARGO CO NEW 0.3%
Value $483K Shares 5,179 Share Price $93.20 * Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
APH AMPHENOL CORP NEW 0.3%
Value $481K Shares 3,558 Share Price $135.14 * Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $457K Shares 788 Share Price $579.45 * Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
TFC TRUIST FINL CORP 0.2%
Value $444K Shares 9,015 Share Price $49.21 * Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $441K Shares 1,192 Share Price $369.95 * Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $390K Shares 1,182 Share Price $330.11 * Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $389K Shares 1,603 Share Price $242.36 * Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $385K Shares 3,489 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
CVE CENOVUS ENERGY INC 0.2%
Value $372K Shares 21,962 Share Price $16.92 * Est. Cost/Share $17.37 Unrealized @ Report Date +52.8%
WELL WELLTOWER INC 0.2%
Value $365K Shares 1,969 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $360K Shares 4,390 Share Price $82.02 * Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
VTI VANGUARD INDEX FDS 0.2%
Value $360K Shares 1,073 Share Price $335.27 * Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
BKR BAKER HUGHES COMPANY 0.2%
Value $349K Shares 7,663 Share Price $45.54 * Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
GILD GILEAD SCIENCES INC 0.2%
Value $347K Shares 2,826 Share Price $122.74 * Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $347K Shares 1,578 Share Price $219.78 * Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
IWP ISHARES TR 0.2%
Value $319K Shares 2,326 Share Price $136.94 * Est. Cost/Share $139.75 Unrealized @ Report Date -8.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $298K Shares 2,953 Share Price $100.89 * Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
DHR DANAHER CORPORATION 0.2%
Value $279K Shares 1,218 Share Price $228.92 * Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
PEP PEPSICO INC 0.2%
Value $277K Shares 1,933 Share Price $143.52 * Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
SHOP SHOPIFY INC 0.2%
Value $273K Shares 1,698 Share Price $160.97 * Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $265K Shares 7,843 Share Price $33.85 * Est. Cost/Share $32.42 Unrealized @ Report Date +50.3%
TSLA TESLA INC 0.1%
Value $250K Shares 556 Share Price $449.72 * Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $246K Shares 882 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date -2.3%
SBUX STARBUCKS CORP 0.1%
Value $244K Shares 2,897 Share Price $84.21 * Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $241K Shares 4,747 Share Price $50.79 * Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
EIX EDISON INTL 0.1%
Value $236K Shares 3,937 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date +27.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $229K Shares 3,081 Share Price $74.28 * Est. Cost/Share $69.90 Unrealized @ Report Date +1.7%
FTAI FTAI AVIATION LTD 0.1%
Value $229K Shares 1,162 Share Price $196.85 * Est. Cost/Share $170.24 Unrealized @ Report Date +43.9%
IWS ISHARES TR 0.1%
Value $219K Shares 1,554 Share Price $141.05 * Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
TRP TC ENERGY CORP 0.1%
Value $218K Shares 3,955 Share Price $55.01 * Est. Cost/Share $53.35 Unrealized @ Report Date +17.3%
URI UNITED RENTALS INC 0.1%
Value $211K Shares 261 Share Price $809.32 * Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $211K Shares 2,462 Share Price $85.55 * Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $206K Shares 3,094 Share Price $66.46 * Est. Cost/Share $65.64 Unrealized @ Report Date -28.5%
PCG PG&E CORP 0.1%
Value $202K Shares 12,557 Share Price $16.07 * Est. Cost/Share $15.92 Unrealized @ Report Date +10.3%
HAL HALLIBURTON CO 0.1%
Value $190K Shares 6,727 Share Price $28.26 * Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
IR INGERSOLL RAND INC 0.1%
Value $181K Shares 2,291 Share Price $79.22 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
INTC INTEL CORP 0.1%
Value $181K Shares 4,900 Share Price $36.90 * Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
ABT ABBOTT LABS 0.1%
Value $172K Shares 1,370 Share Price $125.29 * Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $164K Shares 3,046 Share Price $53.76 Est. Cost/Share $56.02 Unrealized @ Report Date -3.5%
MA MASTERCARD INCORPORATED 0.1%
Value $160K Shares 280 Share Price $570.88 * Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $157K Shares 396 Share Price $397.65 * Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $140K Shares 396 Share Price $353.27 * Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
WMT WALMART INC 0.1%
Value $137K Shares 1,230 Share Price $111.41 * Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
CLX CLOROX CO DEL 0.1%
Value $126K Shares 1,248 Share Price $100.83 * Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
META META PLATFORMS INC 0.1%
Value $124K Shares 188 Share Price $660.09 * Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
ORCL ORACLE CORP 0.1%
Value $122K Shares 626 Share Price $194.91 * Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
VOE VANGUARD INDEX FDS 0.1%
Value $118K Shares 663 Share Price $177.37 * Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
MO ALTRIA GROUP INC 0.1%
Value $112K Shares 1,949 Share Price $57.66 * Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $96,582 Shares 112 Share Price $862.34 * Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.1%
Value $89,265 Shares 1,623 Share Price $55.00 * Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
HCA HCA HEALTHCARE INC 0.0%
Value $84,969 Shares 182 Share Price $466.86 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
ANET ARISTA NETWORKS INC 0.0%
Value $83,597 Shares 638 Share Price $131.03 * Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
CTAS CINTAS CORP 0.0%
Value $82,751 Shares 440 Share Price $188.07 * Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
PWR QUANTA SVCS INC 0.0%
Value $80,191 Shares 190 Share Price $422.06 * Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
MCD MCDONALDS CORP 0.0%
Value $78,241 Shares 256 Share Price $305.63 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
TMUS T-MOBILE US INC 0.0%
Value $64,973 Shares 320 Share Price $203.04 * Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $62,263 Shares 762 Share Price $81.71 * Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $60,471 Shares 377 Share Price $160.40 * Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
HD HOME DEPOT INC 0.0%
Value $56,432 Shares 164 Share Price $344.10 * Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
TJX TJX COS INC NEW 0.0%
Value $55,300 Shares 360 Share Price $153.61 * Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $54,265 Shares 250 Share Price $217.06 * Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
ETR ENTERGY CORP NEW 0.0%
Value $53,609 Shares 580 Share Price $92.43 * Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49,818 Shares 2,850 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $48,953 Shares 156 Share Price $313.80 * Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,932 Shares 915 Share Price $46.92 Est. Cost/Share $48.61 Unrealized @ Report Date -2.2%
VBK VANGUARD INDEX FDS 0.0%
Value $42,598 Shares 141 Share Price $302.11 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
NFLX NETFLIX INC 0.0%
Value $42,473 Shares 453 Share Price $93.76 * Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $42,192 Shares 48 Share Price $879.00 * Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
IJH ISHARES TR 0.0%
Value $41,250 Shares 625 Share Price $66.00 * Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
CRM SALESFORCE INC 0.0%
Value $39,737 Shares 150 Share Price $264.91 * Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
LIN LINDE PLC 0.0%
Value $39,228 Shares 92 Share Price $426.39 * Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
VOO VANGUARD INDEX FDS 0.0%
Value $37,628 Shares 60 Share Price $627.13 * Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
SPYV SPDR SERIES TRUST 0.0%
Value $37,154 Shares 654 Share Price $56.81 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $34,213 Shares 60 Share Price $570.22 * Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,818 Shares 640 Share Price $52.84 * Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $31,068 Shares 474 Share Price $65.54 * Est. Cost/Share $70.61 Unrealized @ Report Date -1.0%
IJR ISHARES TR 0.0%
Value $28,843 Shares 240 Share Price $120.18 * Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $26,431 Shares 107 Share Price $247.02 * Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
CMI CUMMINS INC 0.0%
Value $26,033 Shares 51 Share Price $510.45 * Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,861 Shares 135 Share Price $191.56 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24,987 Shares 867 Share Price $28.82 * Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
SDOG ALPS ETF TR 0.0%
Value $24,490 Shares 405 Share Price $60.47 * Est. Cost/Share $64.77 Unrealized @ Report Date +0.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $24,248 Shares 546 Share Price $44.41 * Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22,856 Shares 252 Share Price $90.70 Est. Cost/Share $96.07 Unrealized @ Report Date -5.6%
GLD SPDR GOLD TR 0.0%
Value $22,193 Shares 56 Share Price $396.30 * Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
IEMG ISHARES INC 0.0%
Value $22,183 Shares 330 Share Price $67.22 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,409 Shares 75 Share Price $258.79 * Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
CSCO CISCO SYS INC 0.0%
Value $18,641 Shares 242 Share Price $77.03 Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%
IEFA ISHARES TR 0.0%
Value $18,429 Shares 206 Share Price $89.46 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,124 Shares 137 Share Price $132.29 * Est. Cost/Share $131.13 Unrealized @ Report Date -4.6%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $18,104 Shares 964 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $15,829 Shares 21 Share Price $753.76 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $14,124 Shares 477 Share Price $29.61 * Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
XOM EXXON MOBIL CORP 0.0%
Value $13,959 Shares 116 Share Price $120.34 * Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
KKR KKR & CO INC 0.0%
Value $13,385 Shares 105 Share Price $127.48 * Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $12,435 Shares 213 Share Price $58.38 * Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
SYK STRYKER CORPORATION 0.0%
Value $12,301 Shares 35 Share Price $351.46 * Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $12,210 Shares 59 Share Price $206.95 * Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
MFC MANULIFE FINL CORP 0.0%
Value $11,174 Shares 308 Share Price $36.28 * Est. Cost/Share $35.99 Unrealized @ Report Date -4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,062 Shares 98 Share Price $112.88 * Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
HON HONEYWELL INTL INC 0.0%
Value $10,340 Shares 53 Share Price $195.09 * Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10,283 Shares 242 Share Price $42.49 * Est. Cost/Share $45.67 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $10,228 Shares 190 Share Price $53.83 * Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
IWR ISHARES TR 0.0%
Value $10,205 Shares 106 Share Price $96.27 Est. Cost/Share $99.89 Unrealized @ Report Date -2.7%
FSK FS KKR CAP CORP 0.0%
Value $10,174 Shares 687 Share Price $14.81 * Est. Cost/Share $12.52 Unrealized @ Report Date -18.7%
CMCSA COMCAST CORP NEW 0.0%
Value $8,967 Shares 300 Share Price $29.89 * Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
SO SOUTHERN CO 0.0%
Value $7,935 Shares 91 Share Price $87.20 * Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
AZN ASTRAZENECA PLC 0.0%
Value $7,814 Shares 85 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $7,489 Shares 7 Share Price $1069.86 * Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
BA BOEING CO 0.0%
Value $7,382 Shares 34 Share Price $217.12 * Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
MGK VANGUARD WORLD FD 0.0%
Value $7,017 Shares 17 Share Price $412.76 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,836 Shares 100 Share Price $68.36 * Est. Cost/Share $59.56 Unrealized @ Report Date -11.4%
— FS SPECIALTY LENDING FD 0.0%
Value $6,773 Shares 479 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,249 Shares 63 Share Price $99.19 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,121 Shares 18 Share Price $340.06 * Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,661 Shares 153 Share Price $37.00 * Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
IVLU ISHARES TR 0.0%
Value $5,533 Shares 145 Share Price $38.16 * Est. Cost/Share $40.37 Unrealized @ Report Date -1.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,234 Shares 450 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $4,464 Shares 55 Share Price $81.16 * Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
VLUE ISHARES TR 0.0%
Value $4,437 Shares 32 Share Price $138.66 * Est. Cost/Share $146.65 Unrealized @ Report Date -3.0%
V VISA INC 0.0%
Value $4,209 Shares 12 Share Price $350.75 * Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%
SHEL SHELL PLC 0.0%
Value $4,041 Shares 55 Share Price $73.47 * Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,965 Shares 7 Share Price $566.43 * Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
SNY SANOFI SA 0.0%
Value $3,877 Shares 80 Share Price $48.46 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
VIS VANGUARD WORLD FD 0.0%
Value $3,581 Shares 12 Share Price $298.42 * Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,549 Shares 17 Share Price $208.76 * Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.0%
Value $3,501 Shares 30 Share Price $116.70 * Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
DB DEUTSCHE BANK A G 0.0%
Value $3,432 Shares 89 Share Price $38.56 * Est. Cost/Share $35.22 Unrealized @ Report Date -15.5%
NVO NOVO-NORDISK A S 0.0%
Value $3,358 Shares 66 Share Price $50.88 * Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
NET CLOUDFLARE INC 0.0%
Value $3,352 Shares 17 Share Price $197.18 * Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
SAP SAP SE 0.0%
Value $2,915 Shares 12 Share Price $242.92 * Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,873 Shares 10 Share Price $287.30 * Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,815 Shares 39 Share Price $72.18 * Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
CVX CHEVRON CORP NEW 0.0%
Value $2,743 Shares 18 Share Price $152.39 * Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
CME CME GROUP INC 0.0%
Value $2,731 Shares 10 Share Price $273.10 * Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
IBN ICICI BANK LIMITED 0.0%
Value $2,652 Shares 89 Share Price $29.80 * Est. Cost/Share $29.32 Unrealized @ Report Date -11.7%
TTE TOTALENERGIES SE 0.0%
Value $2,551 Shares 39 Share Price $65.41 * Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
SONY SONY GROUP CORP 0.0%
Value $2,355 Shares 92 Share Price $25.60 * Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,288 Shares 24 Share Price $95.33 * Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,229 Shares 31 Share Price $71.90 * Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,221 Shares 32 Share Price $69.41 * Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,150 Shares 10 Share Price $215.00 * Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
ONC BEONE MEDICINES LTD 0.0%
Value $2,127 Shares 7 Share Price $303.86 * Est. Cost/Share $323.69 Unrealized @ Report Date -8.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1,984 Shares 96 Share Price $20.67 * Est. Cost/Share $22.81 Unrealized @ Report Date +11.7%
VALE VALE S A 0.0%
Value $1,968 Shares 151 Share Price $13.03 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
SNPS SYNOPSYS INC 0.0%
Value $1,879 Shares 4 Share Price $469.75 * Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,695 Shares 10 Share Price $169.50 * Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,533 Shares 4 Share Price $383.25 * Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
RELX RELX PLC 0.0%
Value $1,496 Shares 37 Share Price $40.43 * Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
RBLX ROBLOX CORP 0.0%
Value $1,459 Shares 18 Share Price $81.06 * Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,411 Shares 10 Share Price $141.10 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,365 Shares 20 Share Price $68.25 * Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS 0.0%
Value $1,311 Shares 14 Share Price $93.64 * Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,296 Shares 4 Share Price $324.00 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
BG BUNGE GLOBAL SA 0.0%
Value $1,247 Shares 14 Share Price $89.07 * Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
QQQ INVESCO QQQ TR 0.0%
Value $1,229 Shares 2 Share Price $614.50 * Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%
SLB SLB LIMITED 0.0%
Value $1,113 Shares 29 Share Price $38.38 * Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
VUG VANGUARD INDEX FDS 0.0%
Value $976 Shares 2 Share Price $488.00 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
ABNB AIRBNB INC 0.0%
Value $950 Shares 7 Share Price $135.71 * Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
CPRT COPART INC 0.0%
Value $940 Shares 24 Share Price $39.17 * Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $863 Shares 10 Share Price $86.30 * Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $831 Shares 4 Share Price $207.75 * Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $775 Shares 20 Share Price $38.75 * Est. Cost/Share $33.79 Unrealized @ Report Date -11.3%
DIS DISNEY WALT CO 0.0%
Value $683 Shares 6 Share Price $113.83 * Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
LCID LUCID GROUP INC 0.0%
Value $529 Shares 50 Share Price $10.58 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
GPRO GOPRO INC 0.0%
Value $14 Shares 10 Share Price $1.40 * Est. Cost/Share $1.01 Unrealized @ Report Date -23.4%