Fairscale Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Fairscale Capital, LLC reported 352 stock positions worth $110.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 6.5%) and Nvidia (NVDA, 5.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 47 and reduced 40. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares Expanded Tech Sector (IGM, shares −2%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$110.7M (Q1 2025)
SEC Filing
0002032350-25-000003 ↗ filed May 14, 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 Q4 2024 Q1 2025: $110.7M $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 352 stocks · $110.7M
VOO Vanguard S&P 500 ETF 18.47% 39,795 $20.5M Add +3.1%
IGM iShares Expanded Tech Sector 6.53% 79,785 $7.2M Reduce -2.3%
NVDA Nvidia Corp. 5.39% 55,053 $6.0M Add +0.1%
VOOV Vanguard S&P 500 Value ETF 4.63% 27,811 $5.1M Reduce -2.4%
AAPL Apple Inc. 4.42% 22,056 $4.9M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 3.99% 80,728 $4.4M Reduce -3.2%
MSFT Microsoft Corp. 2.81% 8,303 $3.1M Add +0.9%
V Visa Inc. Class A 2.37% 7,493 $2.6M Add +0.8%
QQQ Invesco QQQ Trust Series 1 1.93% 4,550 $2.1M Add +5.7%
AMZN Amazon.com Inc. 1.77% 10,315 $2.0M Add +1.9%
SCHD Schwab US DVD Equity ETF 1.64% 65,051 $1.8M Add +7.9%
GOOGL Alphabet Inc. Class A 1.46% 10,475 $1.6M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 2,987 $1.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.40% 6,339 $1.6M Add +0.3%
META Meta Platforms Inc. Class A 1.35% 2,593 $1.5M Add +1.0%
TSLA Tesla Inc. 1.21% 5,159 $1.3M Reduce -1.1%
IVE iShares S&P 500 Value ETF 1.18% 6,874 $1.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.18% 2,492 $1.3M Add +0.4%
VYM Vanguard High DVD Yield ETF 1.18% 10,104 $1.3M Reduce -2.5%
NFLX Netflix Inc. 1.16% 1,379 $1.3M Add +1.4%
TMO Thermo Fisher Scientific Inc. 1.10% 2,453 $1.2M Add +0.5%
CRM Salesforce Inc. 1.07% 4,404 $1.2M Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.99% 4,478 $1.1M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.98% 6,964 $1.1M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.94% 3,799 $1.0M Add +1.8%
ADBE Adobe Inc. 0.77% 2,215 $850K Reduce -0.9%
AVGO Broadcom Inc. 0.74% 4,923 $824K Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.69% 9,661 $768K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 4,301 $743K Add +19.4%
JNJ Johnson & Johnson 0.66% 4,377 $726K Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.61% 8,067 $672K Add +8.5%
VTHR Vanguard Russell 3000 0.59% 2,655 $655K Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 2,922 $648K Add +2.0%
BX Blackstone Inc. 0.57% 4,503 $629K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.51% 6,747 $569K No change
KO The Coca-Cola Co. 0.50% 7,735 $558K Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 3,277 $526K Reduce -0.2%
HACK Amplify Cybersecurity ETF 0.47% 7,236 $520K No change
RTX RTX Corp. 0.46% 3,862 $512K No change
NEE Nextera Energy Inc. 0.46% 7,109 $504K No change
VOOG Vanguard S&P 500 Growth ETF 0.45% 1,482 $496K Add +3.5%
LLY Eli Lilly & Co. 0.40% 537 $444K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,176 $436K Add +19.5%
NOW ServiceNow Inc. 0.39% 545 $434K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.38% 3,483 $417K Add +14.2%
SPGP Invesco S&P 500 Garp ETF 0.35% 3,881 $388K Add +1.0%
ISRG Intuitive Surgical Inc. 0.34% 751 $372K No change
MRK Merck & Co. Inc. 0.33% 3,994 $362K Reduce -4.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 4,294 $356K Add +6.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 4,423 $347K Add +6.8%
IYH iShares U.S. Healthcare ETF 0.30% 5,539 $337K No change
PANW Palo Alto Networks Inc. 0.30% 1,938 $331K Add +6.0%
VZ Verizon Communications Inc. 0.30% 7,263 $329K Add +130.7%
FCX Freeport-McMoran Inc. 0.29% 8,571 $325K Reduce -6.2%
MOAT Vaneck Morningstar Wide Moat 0.28% 3,566 $314K Reduce -30.3%
AMGN Amgen Inc. 0.27% 959 $299K No change
GD General Dynamics Corp. 0.27% 1,088 $297K Add +0.9%
MMM 3M Co. 0.25% 1,921 $282K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 5,601 $278K No change
CSCO Cisco Systems Inc. 0.25% 4,500 $278K No change
PM Philip Morris International 0.25% 1,732 $277K No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 769 $271K Add +34.4%
DHR Danaher Corp. 0.24% 1,318 $271K No change
MCD McDonald's Corp. 0.23% 830 $259K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 6,195 $259K No change
MS Morgan Stanley 0.23% 2,145 $250K No change
KBWB Invesco KBW Bank ETF 0.23% 3,982 $250K Reduce -10.5%
HD Home Depot Inc. 0.23% 681 $250K No change
PAVE Global X US Infrastructure 0.22% 6,588 $249K No change
ADI Analog Devices Inc. 0.22% 1,182 $238K Add +3277.1%
QCOM Qualcomm Inc. 0.22% 1,551 $238K No change
PG The Procter & Gamble Co. 0.21% 1,384 $236K Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 0.21% 1,348 $234K No change
OKTA Okta Inc. 0.21% 2,219 $233K Add +7296.7%
CMI Cummins Inc. 0.20% 717 $225K No change
WELL Welltower Inc. 0.20% 1,448 $222K No change
LMT Lockheed Martin Corp. 0.19% 479 $214K No change
COST Costco Wholesale Corp. 0.19% 224 $212K Add +29.5%
WMT Walmart Inc. 0.19% 2,378 $209K Add +12.1%
ABT Abbott Laboratories 0.18% 1,538 $204K Add +17.4%
ARKW ARK Next Generation Technolo 0.18% 2,055 $195K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 614 $190K No change
ADSK Autodesk Inc. 0.17% 710 $186K No change
MO Altria Group Inc. 0.16% 2,970 $181K Reduce -2.6%
TRV The Travelers Cos Inc. 0.16% 679 $180K No change
FEZ State Street SPDR Euro Stoxx 0.16% 3,300 $180K No change
NVS Novartis AG-Sponsored ADR 0.16% 1,551 $173K No change
IWF iShares Russell 1000 Growth 0.16% 476 $172K No change
SYK Stryker Corp. 0.15% 444 $166K No change
GLW Corning Inc. 0.14% 3,307 $151K No change
BMY Bristol-Myers Squibb Co. 0.13% 2,422 $148K No change
JCI Johnson Controls Internation 0.13% 1,800 $145K No change
TFC Truist Financial Corp. 0.13% 3,503 $144K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 540 $136K Add +9.8%
ABNB Airbnb Inc. Class A 0.12% 1,122 $134K Reduce -0.4%
ARKQ ARK Autonomous Tech & Robot 0.12% 1,999 $132K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 2,024 $132K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 2,969 $131K No change
PEP Pepsico Inc. 0.12% 865 $130K No change
NUW Nuveen Amt-Free Muni Val 0.12% 9,270 $128K No change
AMAT Applied Materials Inc. 0.11% 862 $125K No change
FTNT Fortinet Inc. 0.11% 1,249 $120K No change
VGSH Vanguard Short-Term Treasury 0.11% 2,033 $119K Reduce -20.1%
CALM Cal-Maine Foods Inc. 0.11% 1,300 $118K No change
GPC Genuine Parts Co. 0.11% 975 $117K Add +1.9%
KMB Kimberly-Clark Corp. 0.11% 811 $116K No change
GS Goldman Sachs Group Inc. 0.10% 212 $116K Add +960.0%
C Citigroup Inc. 0.10% 1,624 $115K Add +73.3%
AXP American Express Co. 0.10% 419 $113K No change
CVX Chevron Corp. 0.10% 667 $112K Reduce -5.5%
MA Mastercard Inc. Class A 0.10% 203 $111K No change
TXN Texas Instruments Inc. 0.10% 611 $110K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 898 $109K No change
EPD Enterprise Products Partners 0.10% 3,200 $109K No change
CIBR First Trust Nasdaq Cybersecu 0.10% 1,728 $109K No change
ORCL Oracle Corp. 0.10% 775 $108K Reduce -8.5%
SCHP Schwab U.S. Tips ETF 0.10% 4,000 $108K No change
INTC Intel Corp. 0.10% 4,663 $106K Reduce -3.2%
PGR Progressive Corp. 0.09% 365 $103K No change
VHT Vanguard Health Care ETF 0.09% 387 $102K No change
STM Stmicroelectronics NV-NY SHS 0.09% 4,645 $102K Add +4.4%
WPC WP Carey Inc. 0.09% 1,600 $102K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 495 $100K No change
ABBV Abbvie Inc. 0.09% 474 $99K Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 390 $97K No change
HUBB Hubbell Inc. 0.09% 292 $97K No change
XLF SS Financial Select Sector 0.09% 1,922 $96K No change
SBUX Starbucks Corp. 0.09% 971 $95K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 502 $94K No change
DOC Healthpeak Properties Inc. 0.08% 4,608 $93K No change
SMCI Super Micro Computer Inc. 0.08% 2,698 $92K Add +13.3%
DOW Dow Inc. 0.08% 2,589 $90K No change
GSL Global Ship Lease Inc. Class A 0.08% 3,720 $85K No change
DFAI Dimensional International Co. 0.08% 2,700 $84K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 85 $84K No change
PFE Pfizer Inc. 0.08% 3,280 $83K Reduce -11.6%
DUK Duke Energy Corp. 0.07% 640 $78K No change
SWKS Skyworks Solutions Inc. 0.07% 1,181 $76K No change
LOW Lowe's Cos Inc. 0.07% 313 $73K No change
FAST Fastenal Co. 0.07% 940 $73K No change
EMR Emerson Electric Co. 0.06% 629 $69K No change
COR Cencora Inc. 0.06% 240 $67K No change
ETN Eaton Corp. PLC 0.06% 243 $66K No change
IUSG iShares Core S&P U.S. Growth 0.06% 519 $66K No change
DTE DTE Energy Company 0.06% 467 $65K No change
AMD Advanced Micro Devices 0.06% 626 $64K No change
AFL Aflac Inc. 0.06% 575 $64K No change
VIS Vanguard Industrials ETF 0.06% 257 $64K No change
SMH Vaneck Semiconductor ETF 0.06% 297 $63K Add +7.2%
ZS Zscaler Inc. 0.05% 305 $61K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 232 $60K No change
CNA Cna Financial Corp. 0.05% 1,150 $58K No change
VEEV Veeva Systems Inc. Class A 0.05% 244 $57K No change
WFC Wells Fargo & Co. 0.05% 780 $56K No change
BCE Bce Inc. 0.05% 2,305 $55K No change
PHG Koninklijke Philips NVR- NY 0.05% 2,083 $53K No change
USB US Bancorp 0.05% 1,223 $52K No change
USRT iShares Core US REIT ETF 0.05% 906 $52K No change
DUHP Dimensional US High Profi Et 0.05% 1,572 $52K No change
IJR iShares Core S&P Small-Cap E 0.05% 495 $52K No change
UPS United Parcel Service Class B 0.05% 466 $51K No change
BA The Boeing Co. 0.04% 292 $50K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 110 $46K No change
BKNG Booking Holdings Inc. 0.04% 10 $46K No change
WM Waste Management Inc. 0.04% 176 $41K No change
FBRT Franklin BSP Realty Trust Inc. 0.04% 3,111 $41K No change
XOM Exxon Mobil Corp. 0.04% 339 $40K No change
GIS General Mills Inc. 0.04% 669 $40K Reduce -23.2%
CGGR Cap Group Growth Equity 0.04% 1,134 $39K No change
LH Labcorp Holdings Inc. 0.03% 166 $39K Reduce -30.3%
VEA Vanguard Ftse Developed ETF 0.03% 747 $38K No change
EFA iShares MSCI Eafe ETF 0.03% 454 $37K No change
SNPS Synopsys Inc. 0.03% 84 $36K No change
BLK BlackRock Inc. 0.03% 37 $35K No change
VWO Vanguard Ftse Emerging Marke 0.03% 767 $35K No change
TTE Totalenergies SE -Spon ADR 0.03% 526 $34K No change
EVRG Evergy Inc. 0.03% 492 $34K No change
GM General Motors Co. 0.03% 720 $34K No change
SHEL Shell PLC-ADR 0.03% 450 $33K No change
CAT Caterpillar Inc. 0.03% 99 $33K No change
DOV Dover Corp. 0.03% 180 $32K No change
BBN BlackRock Taxable Muni BND 0.03% 1,894 $32K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 405 $32K No change
SONY Sony Group Corp. - SP ADR 0.03% 1,240 $31K No change
UNP Union Pacific Corp. 0.03% 129 $30K No change
ITW Illinois Tool Works 0.03% 120 $30K No change
ROP Roper Technologies Inc. 0.03% 50 $29K No change
ICE Intercontinental Exchange Inc. 0.03% 170 $29K No change
REZ Ishars Res and Multi Reales 0.03% 339 $29K No change
SYY Sysco Corp. 0.03% 390 $29K No change
STT State Street Corp. 0.03% 325 $29K No change
TDY Teledyne Technologies Inc. 0.03% 57 $28K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 170 $28K No change
AMT American Tower Corp. 0.03% 128 $28K No change
IBIT iShares Bitcoin Trust ETF 0.02% 590 $28K No change
ARM Arm Holdings PLC-ADR 0.02% 257 $27K No change
DE Deere & Co. 0.02% 58 $27K Reduce -14.7%
VLTO Veralto Corp. 0.02% 280 $27K No change
DFUS Dimensional US Eq MKT ETF 0.02% 445 $27K Add +39.1%
IYG iShares U.S. Financial Servi 0.02% 342 $27K No change
LAC Lithium Americas Corp. 0.02% 9,894 $27K No change
CSX CSX Corp. 0.02% 900 $26K No change
EEM iShares MSCI Emerging Market 0.02% 590 $26K No change
SW Smurfit Westrock PLC 0.02% 550 $25K No change
TU Telus Corp. 0.02% 1,690 $25K No change
GBAB Guggenheim Taxable Municipal 0.02% 1,587 $25K Reduce -24.0%
CMCSA Comcast Corp. Class A 0.02% 668 $25K Reduce -22.5%
BUG Global X Cybersecurity ETF 0.02% 747 $24K No change
DELL Dell Technologies -C 0.02% 251 $23K No change
RGLD Royal Gold Inc. 0.02% 135 $22K No change
LUV Southwest Airlines Co. 0.02% 625 $21K No change
ROK Rockwell Automation Inc. 0.02% 79 $20K No change
BSX Boston Scientific Corp. 0.02% 200 $20K No change
AEP American Electric Power 0.02% 183 $20K No change
XEL Xcel Energy Inc. 0.02% 277 $20K No change
LAR Lithium Argentina AG 0.02% 9,028 $19K No change
DEO Diageo PLC-Sponsored ADR 0.02% 180 $19K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 238 $19K No change
ANSS Ansys Inc. 0.02% 60 $19K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 34 $19K Add +3.0%
SPG Simon Property Group Inc. 0.02% 110 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 185 $18K No change
NEM Newmont Corp. 0.02% 370 $18K No change
PSX Phillips 66 0.02% 145 $18K Add +0.7%
MDT Medtronic PLC 0.02% 197 $18K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 305 $18K No change
HON Honeywell International Inc. 0.02% 84 $18K No change
MAR Marriott International Class A 0.02% 74 $18K No change
PYPL PayPal Holdings Inc. 0.02% 270 $18K No change
APH Amphenol Corp. Class A 0.02% 264 $17K No change
LIT Global X Lithium & Battery T 0.02% 447 $17K No change
VXUS Vanguard Total Intl Stock 0.02% 269 $17K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 394 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 212 $16K No change
UTHR United Therapeutics Corp. 0.01% 50 $15K No change
FDX FedEx Corp. 0.01% 62 $15K No change
SRE Sempra 0.01% 208 $15K No change
USHY iShares Broad Usd High Yield 0.01% 406 $15K New
SO The Southern Co. 0.01% 162 $15K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 394 $15K No change
UBER Uber Technologies Inc. 0.01% 202 $15K New
LYB Lyondellbasell Indu Class A 0.01% 205 $14K No change
ED Consolidated Edison Inc. 0.01% 129 $14K No change
ARKG ARK Genomic Revolution ETF 0.01% 642 $13K No change
ARKK ARK Innovation ETF 0.01% 277 $13K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 166 $13K No change
LNT Alliant Energy Corp. 0.01% 200 $13K No change
NBIS Nebius Group NV 0.01% 579 $12K New
SLV iShares Silver Trust 0.01% 390 $12K No change
CE Celanese Corp. 0.01% 190 $11K No change
DJD Invesco Dow Jones Industrial 0.01% 200 $11K No change
CDNS Cadence Design SYS Inc. 0.01% 39 $10K No change
GNRC Generac Holdings Inc. 0.01% 76 $10K No change
SNOW Snowflake Inc. 0.01% 62 $9K Add +287.5%
NKE Nike Inc. Class B 0.01% 136 $9K No change
UL Unilever PLC 0.01% 145 $9K No change
SLAB Silicon Laboratories Inc. 0.01% 76 $9K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 500 $8K No change
MEDP Medpace Holdings Inc. 0.01% 25 $8K No change
RMBS Rambus Inc. 0.01% 132 $7K No change
VTWV Vanguard Russell 2000 Value 0.01% 50 $7K No change
CCJ Cameco Corp. 0.01% 159 $7K No change
KRE SS SPDR S&P Regional Bank 0.01% 110 $6K No change
NCLH Norwegian Cruise Line Holdin 0.01% 322 $6K No change
SPOT Spotify Technology SA 0.01% 11 $6K No change
VC Visteon Corp. 0.01% 75 $6K 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 0.00% 79 $5K No change
ITRI Itron Inc. 0.00% 47 $5K No change
NFGC New Found Gold Corp. 0.00% 4,000 $5K No change
CELH Celsius Holdings Inc. 0.00% 127 $5K No change
INTU Intuit Inc. 0.00% 7 $4K No change
MDY State Street SPDR S&P Midcap 0.00% 8 $4K No change
CB Chubb Ltd. 0.00% 14 $4K No change
HIMS Hims & Hers Health Inc. 0.00% 140 $4K No change
OMC Omnicom Group 0.00% 49 $4K No change
LBRDK Liberty Broadband-C 0.00% 48 $4K No change
PLNT Planet Fitness Inc. Class A 0.00% 42 $4K No change
CRSP Crispr Therapeutics AG 0.00% 117 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
CCI Crown Castle Inc. 0.00% 35 $4K No change
MNDY Monday.com Ltd. 0.00% 15 $4K No change
JOBY Joby Aviation Inc. 0.00% 563 $3K Add +398.2%
MRVL Marvell Technology Inc. 0.00% 53 $3K No change
EXPE Expedia Group Inc. 0.00% 19 $3K No change
D Dominion Energy Inc. 0.00% 55 $3K Reduce -56.7%
ELV Elevance Health Inc. 0.00% 7 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 200 $3K No change
WEX Wex Inc. 0.00% 19 $3K No change
EQT Eqt Corp. 0.00% 50 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $3K No change
CVS CVS Health Corp. 0.00% 39 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
SYM Symbotic Inc. 0.00% 101 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 11 $2K No change
RRC Range Resources Corp. 0.00% 50 $2K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,095 $2K No change
ILMN Illumina Inc. 0.00% 24 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 83 $2K No change
ENB Enbridge Inc. 0.00% 41 $2K No change
RECRUITER.COM GROUP INC filed as NIXXY INC COM NEW 0.00% 1,000 $2K Add +100.0%
DOCS Doximity Inc. Class A 0.00% 31 $2K No change
GILD Gilead Sciences Inc. 0.00% 16 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
DKNG Draftkings Inc. Class A 0.00% 51 $2K No change
TIDAL TRUST II 0.00% 52 $2K Add +642.9%
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
CARR Carrier Global Corp. 0.00% 25 $2K No change
RWJ Invesco S&P Smallcap 600 0.00% 36 $1K No change
QRVO Qorvo Inc. 0.00% 20 $1K No change
IWM iShares Russell 2000 ETF 0.00% 7 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 174 $1K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $1K No change
ARAY Accuray Inc. 0.00% 600 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K No change
U Unity Software Inc. 0.00% 50 $980 No change
BEAM Beam Therapeutics Inc. 0.00% 50 $977 No change
DD Dupont DE Nemours Inc. 0.00% 13 $971 No change
POET Poet Technologies Inc. 0.00% 250 $945 New
NICE Nice Ltd. - Spon ADR 0.00% 6 $925 No change
FTRE Fortrea Holdings Inc. 0.00% 121 $914 Reduce -50.2%
VRNT Verint Systems Inc. 0.00% 50 $893 No change
XBI SS SPDR S&P Biotech ETF 0.00% 11 $892 No change
ARKX ARK Space & Defense Innovati 0.00% 50 $887 No change
IYK iShares US Consumer Staples 0.00% 12 $859 No change
LNC Lincoln National Corp. 0.00% 23 $826 No change
UPST Upstart Holdings Inc. 0.00% 16 $736 No change
OGN Organon & Co. 0.00% 46 $685 No change
HL Hecla Mining Co. 0.00% 116 $645 No change
DJT Trump Media & Technology Gro 0.00% 30 $586 No change
TOST Toast Inc. Class A 0.00% 16 $531 No change
CCLD Carecloud Inc. 0.00% 352 $489 No change
KVYO Klaviyo Inc. Class A 0.00% 15 $454 No change
DLR Digital Realty Trust Inc. 0.00% 3 $430 No change
MRNA Moderna Inc. 0.00% 14 $397 No change
GXO Gxo Logistics Inc. 0.00% 10 $391 No change
AI C3.AI Inc. Class A 0.00% 17 $358 No change
PLL Piedmont Lithium Inc. 0.00% 51 $321 No change
ATOM Atomera Inc. 0.00% 80 $320 No change
PENN Penn Entertainment Inc. 0.00% 18 $294 No change
HSY The Hershey Co. 0.00% 1 $171 No change
PLUG Plug Power Inc. 0.00% 116 $157 No change
QVCG QVC Group Inc. 0.00% 500 $101 No change
KD Kyndryl Holdings Inc. 0.00% 3 $94 No change
GRAL Grail Inc. 0.00% 3 $77 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 42 $63 Reduce -88.5%
JOUT Johnson Outdoors Inc. Class A 0.00% 1 $25 No change
CWH Camping World Holdings Inc. Class A 0.00% 1 $16 No change

Portfolio Sells Q4 2024 → Q1 2025
IGM iShares Expanded Tech Sector Reduce -2.3% 6.53% −0.65
TSLA Tesla Inc. Reduce -1.1% 1.21% −0.61
AAPL Apple Inc. Reduce -0.8% 4.42% −0.37
ODFL Old Dominion Freight Line Sold out 0.00% −0.36
AVGO Broadcom Inc. Reduce -0.8% 0.74% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.46% −0.25
GOOG Alphabet Inc. Class C Reduce -1.6% 0.98% −0.18
MOAT Vaneck Morningstar Wide Moat Reduce -30.3% 0.28% −0.13
ADBE Adobe Inc. Reduce -0.9% 0.77% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -3.2% 3.99% −0.08
VTHR Vanguard Russell 3000 Reduce -6.1% 0.59% −0.04
MRK Merck & Co. Inc. Reduce -4.8% 0.33% −0.04
HPQ HP Inc. Sold out 0.00% −0.03
KBWB Invesco KBW Bank ETF Reduce -10.5% 0.23% −0.02
ORCL Oracle Corp. Reduce -8.5% 0.10% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Reduce -20.1% 0.11% −0.02
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.02
LH Labcorp Holdings Inc. Reduce -30.3% 0.03% −0.01
GIS General Mills Inc. Reduce -23.2% 0.04% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.2% 0.99% −0.01
PFE Pfizer Inc. Reduce -11.6% 0.08% −0.01
ABNB Airbnb Inc. Class A Reduce -0.4% 0.12% −0.01
FCX Freeport-McMoran Inc. Reduce -6.2% 0.29% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -22.5% 0.02% −0.01
GBAB Guggenheim Taxable Municipal Reduce -24.0% 0.02% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
D Dominion Energy Inc. Reduce -56.7% 0.00% −0.00
FTRE Fortrea Holdings Inc. Reduce -50.2% 0.00% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
CTXR Citius Pharmaceuticals Inc. Reduce -88.5% 0.00% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
DE Deere & Co. Reduce -14.7% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -4.2% 0.21% +0.00
ABBV Abbvie Inc. Reduce -6.7% 0.09% +0.01
INTC Intel Corp. Reduce -3.2% 0.10% +0.01
CVX Chevron Corp. Reduce -5.5% 0.10% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 0.48% +0.02
MCD McDonald's Corp. Reduce -4.2% 0.23% +0.02
MO Altria Group Inc. Reduce -2.6% 0.16% +0.03
VYM Vanguard High DVD Yield ETF Reduce -2.5% 1.18% +0.04
IVE iShares S&P 500 Value ETF Reduce -0.3% 1.18% +0.05
KO The Coca-Cola Co. Reduce -1.1% 0.50% +0.08
JNJ Johnson & Johnson Reduce -3.9% 0.66% +0.09
VOOV Vanguard S&P 500 Value ETF Reduce -2.4% 4.63% +0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.44% +0.27
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.1% 0.69% +0.62

Portfolio Buys Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Add +3.1% 18.47% +0.57
V Visa Inc. Class A Add +0.8% 2.37% +0.35
SCHD Schwab US DVD Equity ETF Add +7.9% 1.64% +0.22
ADI Analog Devices Inc. Add +3277.1% 0.22% +0.21
OKTA Okta Inc. Add +7296.7% 0.21% +0.21
VZ Verizon Communications Inc. Add +130.7% 0.30% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +19.4% 0.67% +0.15
NFLX Netflix Inc. Add +1.4% 1.16% +0.12
JPM JPMorgan Chase & Co. Add +0.3% 1.40% +0.10
UNH Unitedhealth Group Inc. Add +0.4% 1.18% +0.10
GS Goldman Sachs Group Inc. Add +960.0% 0.10% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +34.4% 0.24% +0.08
ABT Abbott Laboratories Add +17.4% 0.18% +0.06
META Meta Platforms Inc. Class A Add +1.0% 1.35% +0.06
COST Costco Wholesale Corp. Add +29.5% 0.19% +0.05
ZS Zscaler Inc. New 0.05% +0.05
IJJ iShares S&P Mid-Cap 400 Valu Add +14.2% 0.38% +0.05
C Citigroup Inc. Add +73.3% 0.10% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +19.5% 0.39% +0.05
QQQ Invesco QQQ Trust Series 1 Add +5.7% 1.93% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +8.5% 0.61% +0.02
WMT Walmart Inc. Add +12.1% 0.19% +0.02
GD General Dynamics Corp. Add +0.9% 0.27% +0.02
SMCI Super Micro Computer Inc. Add +13.3% 0.08% +0.02
USHY iShares Broad Usd High Yield New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +6.0% 0.30% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.94% +0.01
NBIS Nebius Group NV New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.5% 1.10% +0.01
GPC Genuine Parts Co. Add +1.9% 0.11% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +6.7% 0.32% +0.01
DFUS Dimensional US Eq MKT ETF Add +39.1% 0.02% +0.01
SNOW Snowflake Inc. Add +287.5% 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +9.8% 0.12% +0.00
SPGP Invesco S&P 500 Garp ETF Add +1.0% 0.35% +0.00
JOBY Joby Aviation Inc. Add +398.2% 0.00% +0.00
PSX Phillips 66 Add +0.7% 0.02% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +6.8% 0.31% +0.00
TIDAL TRUST II Add +642.9% 0.00% +0.00
POET Poet Technologies Inc. New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.02% +0.00
RECRUITER.COM GROUP INC Add +100.0% 0.00% −0.00
SMH Vaneck Semiconductor ETF Add +7.2% 0.06% −0.00
STM Stmicroelectronics NV-NY SHS Add +4.4% 0.09% −0.00
VOOG Vanguard S&P 500 Growth ETF Add +3.5% 0.45% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 0.59% −0.01
BX Blackstone Inc. Add +0.0% 0.57% −0.10
AMZN Amazon.com Inc. Add +1.9% 1.77% −0.14
MSFT Microsoft Corp. Add +0.9% 2.81% −0.17

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