Fairscale Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Fairscale Capital, LLC reported 355 stock positions worth $116.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 7.2%) and Nvidia (NVDA, 6.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 10, added to 17 and reduced 43. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$116.2M (Q4 2024)
SEC Filing
0002032350-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $112.6M Q2 2024 Q3 2024: $114.1M Q3 2024 Q4 2024: $116.2M $116.2M Q4 2024 Q1 2025: $110.7M Q1 2025 Q2 2025: $137.5M Q2 2025 Q3 2025: $145.5M Q3 2025 Q4 2025: $150.8M Q4 2025 Q1 2026: $144.6M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 355 stocks · $116.2M
VOO Vanguard S&P 500 ETF 17.90% 38,597 $20.8M Reduce -0.2%
IGM iShares Expanded Tech Sector 7.18% 81,679 $8.3M Reduce -0.3%
NVDA Nvidia Corp. 6.36% 55,012 $7.4M Add +0.3%
AAPL Apple Inc. 4.79% 22,244 $5.6M Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF 4.53% 28,496 $5.3M No change
COWZ Pacer US Cash Cows 100 ETF 4.07% 83,385 $4.7M Reduce -2.0%
MSFT Microsoft Corp. 2.99% 8,229 $3.5M Add +0.0%
V Visa Inc. Class A 2.02% 7,431 $2.3M Reduce -0.6%
AMZN Amazon.com Inc. 1.91% 10,122 $2.2M Add +1.2%
QQQ Invesco QQQ Trust Series 1 1.89% 4,304 $2.2M Add +1.0%
TSLA Tesla Inc. 1.81% 5,216 $2.1M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.71% 10,481 $2.0M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 1.42% 60,311 $1.6M No change
JPM JPMorgan Chase & Co. 1.30% 6,321 $1.5M Reduce -0.6%
META Meta Platforms Inc. Class A 1.29% 2,568 $1.5M Reduce -0.2%
CRM Salesforce Inc. 1.24% 4,317 $1.4M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 2,993 $1.4M No change
GOOG Alphabet Inc. Class C 1.16% 7,075 $1.3M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 1.14% 10,359 $1.3M No change
IVE iShares S&P 500 Value ETF 1.13% 6,893 $1.3M Add +0.0%
TMO Thermo Fisher Scientific Inc. 1.09% 2,440 $1.3M No change
UNH Unitedhealth Group Inc. 1.08% 2,483 $1.3M Reduce -2.4%
NFLX Netflix Inc. 1.04% 1,360 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.00% 4,577 $1.2M Reduce -1.4%
AVGO Broadcom Inc. 0.99% 4,962 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.93% 3,732 $1.1M Add +0.3%
ADBE Adobe Inc. 0.86% 2,235 $994K Reduce -1.6%
BX Blackstone Inc. 0.67% 4,502 $776K No change
VTHR Vanguard Russell 3000 0.63% 2,828 $735K Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 2,865 $688K No change
IJK iShares S&P Mid-Cap 400 Grow 0.58% 7,432 $676K Add +0.0%
JNJ Johnson & Johnson 0.57% 4,556 $659K Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 3,603 $610K Add +0.0%
NOW ServiceNow Inc. 0.50% 545 $578K No change
HACK Amplify Cybersecurity ETF 0.46% 7,236 $539K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 3,284 $531K No change
VOOG Vanguard S&P 500 Growth ETF 0.45% 1,432 $524K No change
PLTR Palantir Technologies Inc. Class A 0.44% 6,747 $510K Reduce -1.1%
NEE Nextera Energy Inc. 0.44% 7,109 $510K No change
KO The Coca-Cola Co. 0.42% 7,823 $487K Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 0.41% 5,118 $475K No change
RTX RTX Corp. 0.38% 3,862 $447K Reduce -1.4%
ODFL Old Dominion Freight Line 0.36% 2,400 $423K No change
MRK Merck & Co. Inc. 0.36% 4,194 $421K No change
LLY Eli Lilly & Co. 0.36% 537 $415K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 984 $404K Add +1.2%
SPGP Invesco S&P 500 Garp ETF 0.35% 3,843 $403K No change
ISRG Intuitive Surgical Inc. 0.34% 751 $392K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 3,050 $381K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.31% 4,025 $364K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 4,141 $361K No change
FCX Freeport-McMoran Inc. 0.30% 9,139 $348K Reduce -7.9%
PANW Palo Alto Networks Inc. 0.29% 1,828 $333K No change
IYH iShares U.S. Healthcare ETF 0.28% 5,539 $323K No change
DHR Danaher Corp. 0.26% 1,318 $303K No change
KBWB Invesco KBW Bank ETF 0.25% 4,450 $291K No change
GD General Dynamics Corp. 0.24% 1,078 $284K Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 5,601 $281K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 6,195 $272K No change
MS Morgan Stanley 0.23% 2,145 $270K No change
PAVE Global X US Infrastructure 0.23% 6,588 $267K No change
CSCO Cisco Systems Inc. 0.23% 4,500 $266K No change
HD Home Depot Inc. 0.23% 681 $265K No change
MCD McDonald's Corp. 0.22% 866 $251K No change
AMGN Amgen Inc. 0.22% 959 $250K No change
CMI Cummins Inc. 0.22% 717 $250K No change
MMM 3M Co. 0.21% 1,921 $248K Reduce -2.8%
PG The Procter & Gamble Co. 0.21% 1,445 $242K Add +1.3%
QCOM Qualcomm Inc. 0.21% 1,551 $238K No change
RSP Invesco S&P 500 Equal Weight 0.20% 1,348 $236K Reduce -3.0%
LMT Lockheed Martin Corp. 0.20% 479 $233K Reduce -2.2%
ARKW ARK Next Generation Technolo 0.19% 2,055 $222K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 614 $211K No change
ADSK Autodesk Inc. 0.18% 710 $210K No change
PM Philip Morris International 0.18% 1,732 $208K No change
CRWD CrowdStrike Holdings Inc. Class A 0.17% 572 $196K No change
WMT Walmart Inc. 0.17% 2,122 $192K Reduce -24.5%
IWF iShares Russell 1000 Growth 0.16% 476 $191K Reduce -5.0%
WELL Welltower Inc. 0.16% 1,448 $182K Reduce -3.7%
TRV The Travelers Cos Inc. 0.14% 679 $164K No change
SYK Stryker Corp. 0.14% 444 $160K No change
MO Altria Group Inc. 0.14% 3,048 $159K No change
FEZ State Street SPDR Euro Stoxx 0.14% 3,300 $159K No change
COST Costco Wholesale Corp. 0.14% 173 $159K No change
GLW Corning Inc. 0.14% 3,307 $157K No change
ARKQ ARK Autonomous Tech & Robot 0.13% 1,999 $154K No change
TFC Truist Financial Corp. 0.13% 3,503 $152K No change
NVS Novartis AG-Sponsored ADR 0.13% 1,551 $151K No change
GBTC Grayscale Bitcoin Trust ETF 0.13% 2,024 $150K No change
ABT Abbott Laboratories 0.13% 1,310 $148K No change
ABNB Airbnb Inc. Class A 0.13% 1,127 $148K Reduce -1.7%
VGSH Vanguard Short-Term Treasury 0.13% 2,544 $148K Reduce -15.4%
JCI Johnson Controls Internation 0.12% 1,800 $142K No change
ORCL Oracle Corp. 0.12% 847 $141K Add +16.8%
AMAT Applied Materials Inc. 0.12% 862 $140K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 492 $138K No change
BMY Bristol-Myers Squibb Co. 0.12% 2,422 $137K No change
CALM Cal-Maine Foods Inc. 0.12% 1,300 $134K No change
PEP Pepsico Inc. 0.11% 865 $133K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 2,969 $128K No change
VZ Verizon Communications Inc. 0.11% 3,148 $126K Reduce -4.3%
NUW Nuveen Amt-Free Muni Val 0.11% 9,270 $126K No change
AXP American Express Co. 0.11% 419 $124K No change
HUBB Hubbell Inc. 0.11% 292 $122K No change
FTNT Fortinet Inc. 0.10% 1,249 $118K No change
GNRC Generac Holdings Inc. 0.10% 76 $118K No change
TXN Texas Instruments Inc. 0.10% 611 $115K No change
GPC Genuine Parts Co. 0.10% 957 $113K No change
STM Stmicroelectronics NV-NY SHS 0.10% 4,451 $111K Reduce -8.0%
CIBR First Trust Nasdaq Cybersecu 0.09% 1,728 $110K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 898 $108K No change
KMB Kimberly-Clark Corp. 0.09% 811 $107K No change
MA Mastercard Inc. Class A 0.09% 203 $107K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 495 $105K No change
SWKS Skyworks Solutions Inc. 0.09% 1,181 $105K Reduce -10.6%
DOW Dow Inc. 0.09% 2,589 $104K No change
SCHP Schwab U.S. Tips ETF 0.09% 4,000 $103K No change
CVX Chevron Corp. 0.09% 706 $102K Add +11.5%
EPD Enterprise Products Partners 0.09% 3,200 $100K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 502 $99K No change
PFE Pfizer Inc. 0.08% 3,710 $98K Reduce -39.0%
VHT Vanguard Health Care ETF 0.08% 387 $98K No change
INTC Intel Corp. 0.08% 4,818 $97K No change
DOC Healthpeak Properties Inc. 0.08% 4,608 $93K No change
XLF SS Financial Select Sector 0.08% 1,922 $93K No change
ABBV Abbvie Inc. 0.08% 508 $90K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 85 $90K No change
SBUX Starbucks Corp. 0.08% 971 $89K Reduce -21.1%
PGR Progressive Corp. 0.08% 365 $87K No change
WPC WP Carey Inc. 0.07% 1,600 $87K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 390 $86K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 9,764 $85K Reduce -1.0%
GSL Global Ship Lease Inc. Class A 0.07% 3,720 $81K No change
ETN Eaton Corp. PLC 0.07% 243 $81K No change
DFAI Dimensional International Co. 0.07% 2,700 $79K No change
EMR Emerson Electric Co. 0.07% 629 $78K No change
LOW Lowe's Cos Inc. 0.07% 313 $77K No change
AMD Advanced Micro Devices 0.07% 626 $76K No change
SMCI Super Micro Computer Inc. 0.06% 2,381 $73K Add +444.9%
IUSG iShares Core S&P U.S. Growth 0.06% 519 $72K No change
DUK Duke Energy Corp. 0.06% 640 $69K No change
FAST Fastenal Co. 0.06% 940 $68K No change
SMH Vaneck Semiconductor ETF 0.06% 277 $67K Add +12.2%
C Citigroup Inc. 0.06% 937 $66K No change
VIS Vanguard Industrials ETF 0.06% 257 $65K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 232 $61K No change
AFL Aflac Inc. 0.05% 575 $59K No change
UPS United Parcel Service Class B 0.05% 466 $59K Reduce -11.4%
USB US Bancorp 0.05% 1,223 $58K No change
IJR iShares Core S&P Small-Cap E 0.05% 495 $57K No change
DTE DTE Energy Company 0.05% 467 $56K No change
CNA Cna Financial Corp. 0.05% 1,150 $56K No change
GIS General Mills Inc. 0.05% 871 $56K Add +30.2%
BCE Bce Inc. 0.05% 2,305 $55K No change
WFC Wells Fargo & Co. 0.05% 780 $55K No change
LH Labcorp Holdings Inc. 0.05% 238 $55K No change
COR Cencora Inc. 0.05% 240 $54K No change
DUHP Dimensional US High Profi Et 0.05% 1,572 $53K No change
PHG Koninklijke Philips NVR- NY 0.05% 2,083 $53K No change
USRT iShares Core US REIT ETF 0.04% 906 $52K No change
BA The Boeing Co. 0.04% 292 $52K No change
VEEV Veeva Systems Inc. Class A 0.04% 244 $51K No change
BKNG Booking Holdings Inc. 0.04% 10 $50K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 110 $47K No change
CGGR Cap Group Growth Equity 0.04% 1,134 $42K No change
SNPS Synopsys Inc. 0.04% 84 $41K No change
HPQ HP Inc. 0.03% 1,217 $40K No change
FBRT Franklin BSP Realty Trust Inc. 0.03% 3,111 $39K No change
GM General Motors Co. 0.03% 720 $38K No change
BLK BlackRock Inc. 0.03% 37 $38K No change
XOM Exxon Mobil Corp. 0.03% 339 $36K No change
CAT Caterpillar Inc. 0.03% 99 $36K No change
VEA Vanguard Ftse Developed ETF 0.03% 747 $36K No change
WM Waste Management Inc. 0.03% 176 $36K No change
EFA iShares MSCI Eafe ETF 0.03% 454 $34K No change
VWO Vanguard Ftse Emerging Marke 0.03% 767 $34K No change
DOV Dover Corp. 0.03% 180 $34K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 170 $34K No change
CMCSA Comcast Corp. Class A 0.03% 862 $32K Add +29.0%
STT State Street Corp. 0.03% 325 $32K No change
GBAB Guggenheim Taxable Municipal 0.03% 2,087 $32K No change
ARM Arm Holdings PLC-ADR 0.03% 257 $32K No change
IBIT iShares Bitcoin Trust ETF 0.03% 590 $31K Reduce -53.5%
ITW Illinois Tool Works 0.03% 120 $31K No change
BBN BlackRock Taxable Muni BND 0.03% 1,894 $31K No change
EVRG Evergy Inc. 0.03% 492 $30K No change
SYY Sysco Corp. 0.03% 390 $30K Reduce -25.0%
SW Smurfit Westrock PLC 0.03% 550 $30K No change
UNP Union Pacific Corp. 0.03% 129 $29K No change
LAC Lithium Americas Corp. 0.03% 9,894 $29K No change
TTE Totalenergies SE -Spon ADR 0.03% 526 $29K Reduce -9.5%
CSX CSX Corp. 0.03% 900 $29K No change
DELL Dell Technologies -C 0.02% 251 $29K No change
DE Deere & Co. 0.02% 68 $29K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 405 $29K No change
VLTO Veralto Corp. 0.02% 280 $29K Reduce -1.4%
SHEL Shell PLC-ADR 0.02% 450 $28K No change
REZ Ishars Res and Multi Reales 0.02% 339 $27K No change
IWR iShares Russell Mid-Cap ETF 0.02% 302 $27K New
IYG iShares U.S. Financial Servi 0.02% 342 $27K No change
TDY Teledyne Technologies Inc. 0.02% 57 $26K No change
SONY Sony Group Corp. - SP ADR 0.02% 1,240 $26K No change
ROP Roper Technologies Inc. 0.02% 50 $26K No change
ICE Intercontinental Exchange Inc. 0.02% 170 $25K No change
EEM iShares MSCI Emerging Market 0.02% 590 $25K No change
BUG Global X Cybersecurity ETF 0.02% 747 $24K No change
LAR Lithium Argentina AG 0.02% 9,028 $24K New
AMT American Tower Corp. 0.02% 128 $23K No change
TU Telus Corp. 0.02% 1,690 $23K No change
PYPL PayPal Holdings Inc. 0.02% 270 $23K No change
DEO Diageo PLC-Sponsored ADR 0.02% 180 $23K No change
ROK Rockwell Automation Inc. 0.02% 79 $23K No change
LUV Southwest Airlines Co. 0.02% 625 $21K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 238 $21K No change
MAR Marriott International Class A 0.02% 74 $21K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 185 $21K No change
DFUS Dimensional US Eq MKT ETF 0.02% 320 $20K No change
ANSS Ansys Inc. 0.02% 60 $20K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 33 $20K No change
IVV iShares Core S&P 500 ETF 0.02% 33 $19K New
HON Honeywell International Inc. 0.02% 84 $19K No change
SPG Simon Property Group Inc. 0.02% 110 $19K No change
XEL Xcel Energy Inc. 0.02% 277 $19K No change
APH Amphenol Corp. Class A 0.02% 264 $18K No change
SRE Sempra 0.02% 208 $18K No change
LIT Global X Lithium & Battery T 0.02% 447 $18K Reduce -47.2%
BSX Boston Scientific Corp. 0.02% 200 $18K No change
RGLD Royal Gold Inc. 0.02% 135 $18K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 305 $18K No change
UTHR United Therapeutics Corp. 0.02% 50 $18K No change
FDX FedEx Corp. 0.02% 62 $18K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 394 $17K No change
AEP American Electric Power 0.01% 183 $17K No change
PSX Phillips 66 0.01% 144 $16K Add +0.7%
SMMV iShares MSCI USA Small-Cap M 0.01% 394 $16K No change
VXUS Vanguard Total Intl Stock 0.01% 269 $16K No change
MDT Medtronic PLC 0.01% 197 $16K No change
ARKK ARK Innovation ETF 0.01% 277 $16K No change
LYB Lyondellbasell Indu Class A 0.01% 205 $15K No change
ARKG ARK Genomic Revolution ETF 0.01% 642 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 212 $14K No change
NEM Newmont Corp. 0.01% 370 $14K No change
SO The Southern Co. 0.01% 162 $13K No change
CE Celanese Corp. 0.01% 190 $13K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 166 $13K No change
LNT Alliant Energy Corp. 0.01% 200 $12K No change
CDNS Cadence Design SYS Inc. 0.01% 39 $12K No change
ED Consolidated Edison Inc. 0.01% 129 $12K No change
GS Goldman Sachs Group Inc. 0.01% 20 $11K No change
NKE Nike Inc. Class B 0.01% 136 $10K No change
SLV iShares Silver Trust 0.01% 390 $10K No change
DJD Invesco Dow Jones Industrial 0.01% 200 $10K No change
SLAB Silicon Laboratories Inc. 0.01% 76 $9K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 500 $9K No change
MEDP Medpace Holdings Inc. 0.01% 25 $8K No change
NCLH Norwegian Cruise Line Holdin 0.01% 322 $8K No change
UL Unilever PLC 0.01% 145 $8K No change
CCJ Cameco Corp. 0.01% 159 $8K No change
ADI Analog Devices Inc. 0.01% 35 $7K No change
NFGC New Found Gold Corp. 0.01% 4,000 $7K No change
VTWV Vanguard Russell 2000 Value 0.01% 50 $7K No change
IEMG iShares Core MSCI Emerging 0.01% 138 $7K New
RMBS Rambus Inc. 0.01% 132 $7K No change
D Dominion Energy Inc. 0.01% 127 $7K No change
VC Visteon Corp. 0.01% 75 $7K No change
KRE SS SPDR S&P Regional Bank 0.01% 110 $7K No change
SHOP Shopify Inc. Class A 0.01% 60 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 79 $6K No change
MRVL Marvell Technology Inc. 0.01% 53 $6K No change
ITRI Itron Inc. 0.00% 47 $5K No change
CCL Carnival Corp. 0.00% 200 $5K No change
SPOT Spotify Technology SA 0.00% 11 $5K No change
CRSP Crispr Therapeutics AG 0.00% 117 $5K No change
MDY State Street SPDR S&P Midcap 0.00% 8 $5K No change
FTRE Fortrea Holdings Inc. 0.00% 243 $5K No change
INTU Intuit Inc. 0.00% 7 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 48 $4K New
OMC Omnicom Group 0.00% 49 $4K No change
PLNT Planet Fitness Inc. Class A 0.00% 42 $4K No change
CB Chubb Ltd. 0.00% 14 $4K No change
LBRDK Liberty Broadband-C 0.00% 48 $4K No change
EXPE Expedia Group Inc. 0.00% 19 $4K No change
MNDY Monday.com Ltd. 0.00% 15 $4K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 140 $3K No change
CELH Celsius Holdings Inc. 0.00% 127 $3K New
WEX Wex Inc. 0.00% 19 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 200 $3K No change
ILMN Illumina Inc. 0.00% 24 $3K No change
CCI Crown Castle Inc. 0.00% 35 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 32 $3K New
YOLO Advisorshares Pure Cannabis 0.00% 1,095 $3K No change
RECRUITER.COM GROUP INC filed as NIXXY INC COM NEW 0.00% 500 $3K New
ELV Elevance Health Inc. 0.00% 7 $3K No change
SNOW Snowflake Inc. 0.00% 16 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 11 $2K No change
SYM Symbotic Inc. 0.00% 101 $2K No change
OKTA Okta Inc. 0.00% 30 $2K No change
NOC Northrop Grumman Corp. 0.00% 5 $2K Reduce -70.6%
ECL Ecolab Inc. 0.00% 10 $2K No change
EQT Eqt Corp. 0.00% 50 $2K No change
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 83 $2K No change
DKNG Draftkings Inc. Class A 0.00% 51 $2K No change
RRC Range Resources Corp. 0.00% 50 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $2K No change
CVS CVS Health Corp. 0.00% 39 $2K No change
ENB Enbridge Inc. 0.00% 41 $2K No change
CARR Carrier Global Corp. 0.00% 25 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 174 $2K No change
DOCS Doximity Inc. Class A 0.00% 31 $2K No change
RWJ Invesco S&P Smallcap 600 0.00% 36 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 18 $2K New
IWM iShares Russell 2000 ETF 0.00% 7 $2K No change
GILD Gilead Sciences Inc. 0.00% 16 $1K No change
CTXR Citius Pharmaceuticals Inc. 0.00% 366 $1K No change
QRVO Qorvo Inc. 0.00% 20 $1K No change
VRNT Verint Systems Inc. 0.00% 50 $1K No change
CCLD Carecloud Inc. 0.00% 352 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 50 $1K No change
ARAY Accuray Inc. 0.00% 600 $1K No change
U Unity Software Inc. 0.00% 50 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $1K No change
DJT Trump Media & Technology Gro 0.00% 30 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 6 $1K No change
DD Dupont DE Nemours Inc. 0.00% 13 $991 No change
XBI SS SPDR S&P Biotech ETF 0.00% 11 $991 No change
UPST Upstart Holdings Inc. 0.00% 16 $985 No change
ARKX ARK Space & Defense Innovati 0.00% 50 $976 No change
ATOM Atomera Inc. 0.00% 80 $928 No change
JOBY Joby Aviation Inc. 0.00% 113 $919 No change
IYK iShares US Consumer Staples 0.00% 12 $787 No change
LNC Lincoln National Corp. 0.00% 23 $729 No change
LRCX Lam Research Corp. 0.00% 10 $725 No change
OGN Organon & Co. 0.00% 46 $686 No change
KVYO Klaviyo Inc. Class A 0.00% 15 $619 No change
AI C3.AI Inc. Class A 0.00% 17 $585 No change
TOST Toast Inc. Class A 0.00% 16 $583 No change
MRNA Moderna Inc. 0.00% 14 $582 No change
HL Hecla Mining Co. 0.00% 116 $570 No change
DLR Digital Realty Trust Inc. 0.00% 3 $536 No change
PLL Piedmont Lithium Inc. 0.00% 51 $446 Reduce -66.2%
GXO Gxo Logistics Inc. 0.00% 10 $435 No change
PENN Penn Entertainment Inc. 0.00% 18 $357 No change
TIDAL TRUST II 0.00% 7 $275 New
PLUG Plug Power Inc. 0.00% 116 $247 No change
HSY The Hershey Co. 0.00% 1 $169 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 500 $165 No change
KD Kyndryl Holdings Inc. 0.00% 3 $104 No change
GRAL Grail Inc. 0.00% 3 $54 No change
JOUT Johnson Outdoors Inc. Class A 0.00% 1 $33 No change
CWH Camping World Holdings Inc. Class A 0.00% 1 $21 No change

Portfolio Sells Q3 2024 → Q4 2024
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.0% 0.07% −0.69
COWZ Pacer US Cash Cows 100 ETF Reduce -2.0% 4.07% −0.26
UNH Unitedhealth Group Inc. Reduce -2.4% 1.08% −0.22
ADBE Adobe Inc. Reduce -1.6% 0.86% −0.18
FCX Freeport-McMoran Inc. Reduce -7.9% 0.30% −0.13
JNJ Johnson & Johnson Reduce -3.4% 0.57% −0.10
KO The Coca-Cola Co. Reduce -0.6% 0.42% −0.08
PFE Pfizer Inc. Reduce -39.0% 0.08% −0.07
LMT Lockheed Martin Corp. Reduce -2.2% 0.20% −0.05
GD General Dynamics Corp. Reduce -2.2% 0.24% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.2% 17.90% −0.04
WMT Walmart Inc. Reduce -24.5% 0.17% −0.03
RTX RTX Corp. Reduce -1.4% 0.38% −0.03
STM Stmicroelectronics NV-NY SHS Reduce -8.0% 0.10% −0.03
SBUX Starbucks Corp. Reduce -21.1% 0.08% −0.03
VGSH Vanguard Short-Term Treasury Reduce -15.4% 0.13% −0.03
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.03
LAR Lithium Americas Argentina C Sold out 0.00% −0.03
SWKS Skyworks Solutions Inc. Reduce -10.6% 0.09% −0.02
MMM 3M Co. Reduce -2.8% 0.21% −0.02
VTHR Vanguard Russell 3000 Reduce -3.8% 0.63% −0.02
VZ Verizon Communications Inc. Reduce -4.3% 0.11% −0.02
LIT Global X Lithium & Battery T Reduce -47.2% 0.02% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.20% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -53.5% 0.03% −0.01
UPS United Parcel Service Class B Reduce -11.4% 0.05% −0.01
WELL Welltower Inc. Reduce -3.7% 0.16% −0.01
SYY Sysco Corp. Reduce -25.0% 0.03% −0.01
TTE Totalenergies SE -Spon ADR Reduce -9.5% 0.03% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
INNO Harbor Disruptive Innovation Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Reduce -70.6% 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.00
VLTO Veralto Corp. Reduce -1.4% 0.02% −0.00
PFF iShares Preferred & Income S Sold out 0.00% −0.00
PLL Piedmont Lithium Inc. Reduce -66.2% 0.00% −0.00
LILMF Lilium NV Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -5.0% 0.16% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
NLOP Net Lease Office Property Sold out 0.00% 0.00
ONL Orion Properties Inc. Sold out 0.00% 0.00
ABNB Airbnb Inc. Class A Reduce -1.7% 0.13% +0.00
META Meta Platforms Inc. Class A Reduce -0.2% 1.29% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.4% 1.00% +0.01
GOOG Alphabet Inc. Class C Reduce -2.1% 1.16% +0.10
JPM JPMorgan Chase & Co. Reduce -0.6% 1.30% +0.13
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.71% +0.17
CRM Salesforce Inc. Reduce -1.5% 1.24% +0.19
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.44% +0.22
V Visa Inc. Class A Reduce -0.6% 2.02% +0.22

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +0.3% 6.36% +0.52
AMZN Amazon.com Inc. Add +1.2% 1.91% +0.28
QQQ Invesco QQQ Trust Series 1 Add +1.0% 1.89% +0.07
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 0.35% +0.02
LAR Lithium Argentina AG New 0.02% +0.02
IVV iShares Core S&P 500 ETF New 0.02% +0.02
ORCL Oracle Corp. Add +16.8% 0.12% +0.01
CVX Chevron Corp. Add +11.5% 0.09% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.93% +0.01
SMH Vaneck Semiconductor ETF Add +12.2% 0.06% +0.00
GIS General Mills Inc. Add +30.2% 0.05% +0.00
EMB iShares JP Morgan Usd Emergi New 0.00% +0.00
CMCSA Comcast Corp. Class A Add +29.0% 0.03% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
RECRUITER.COM GROUP INC New 0.00% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
TIDAL TRUST II New 0.00% +0.00
PSX Phillips 66 Add +0.7% 0.01% −0.00
PG The Procter & Gamble Co. Add +1.3% 0.21% −0.01
IJK iShares S&P Mid-Cap 400 Grow Add +0.0% 0.58% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.53% −0.03
IVE iShares S&P 500 Value ETF Add +0.0% 1.13% −0.06
SMCI Super Micro Computer Inc. Add +444.9% 0.06% −0.10
MSFT Microsoft Corp. Add +0.0% 2.99% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 441$167.4MVOO, IGM, NVDA, AAPL, VOOV
Q1 2026 437$144.6MVOO, NVDA, IGM, AAPL, VOOV
Q4 2025 427$150.8MVOO, NVDA, IGM, AAPL, VOOV
Q3 2025 444$145.5MVOO, NVDA, IGM, AAPL, VOOV
Q2 2025 442$137.5MVOO, NVDA, IGM, VOOV, AAPL
Q1 2025 352$110.7MVOO, IGM, NVDA, VOOV, AAPL
Q4 2024 355$116.2MVOO, IGM, NVDA, AAPL, VOOV
Q3 2024 355$114.1MVOO, IGM, NVDA, VOOV, AAPL
Q2 2024 363$112.6MVOO, IGM, NVDA, VOOV, AAPL