Fairscale Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 4,991 | 6,978 | +1,987 | 953,286 | 1,369,140 | 0.95% | +415,854 |
| SCHWAB US DIVIDEND EQUITY ETF | 77,985 | 78,015 | +30 | 2,139,116 | 2,393,511 | 1.66% | +254,395 |
| GE VERNOVA INC COM(GEV) | 476 | 539 | +63 | 311,099 | 470,763 | 0.33% | +159,664 |
| CORNING INC COM(GLW) | 3,307 | 3,237 | -70 | 289,561 | 440,135 | 0.30% | +150,574 |
| JOHNSON & JOHNSON COM(JNJ) | 3,820 | 3,801 | -19 | 790,446 | 928,995 | 0.64% | +138,549 |
| FABRINET SHS(FN) | 0 | 261 | +261 | 0 | 136,117 | 0.09% | +136,117 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 4,811 | +4,811 | 0 | 125,086 | 0.09% | +125,086 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,092 | 1,145 | +53 | 176,915 | 286,914 | 0.20% | +109,999 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 533 | 768 | +235 | 162,397 | 260,267 | 0.18% | +97,870 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 3,375 | +3,375 | 0 | 93,994 | 0.06% | +93,994 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 836 | +836 | 0 | 89,703 | 0.06% | +89,703 |
| NEXTERA ENERGY INC COM(NEE) | 6,909 | 6,909 | 0 | 554,655 | 641,708 | 0.44% | +87,053 |
| APPLIED MATLS INC COM | 783 | 837 | +54 | 201,223 | 286,078 | 0.20% | +84,855 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,981 | 10,425 | +444 | 966,914 | 1,048,933 | 0.73% | +82,019 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 3,949 | +3,949 | 0 | 80,599 | 0.06% | +80,599 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 57,985 | 57,553 | -432 | 3,524,718 | 3,600,516 | 2.49% | +75,798 |
| MERCK & CO INC COM(MRK) | 4,863 | 4,863 | 0 | 515,194 | 589,104 | 0.41% | +73,910 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,263 | 7,263 | 0 | 295,822 | 364,603 | 0.25% | +68,781 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 2,749 | +2,749 | 0 | 62,347 | 0.04% | +62,347 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 2,028 | +2,028 | 0 | 61,489 | 0.04% | +61,489 |
| ANALOG DEVICES INC COM(ADI) | 1,286 | 1,286 | 0 | 348,763 | 409,128 | 0.28% | +60,365 |
| FREEPORT MCMORAN INC CL B(FCX) | 7,205 | 7,205 | 0 | 365,965 | 423,536 | 0.29% | +57,571 |
| WALMART INC COM(WMT) | 4,378 | 4,378 | 0 | 488,736 | 545,181 | 0.38% | +56,445 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 392 | 392 | 0 | 338,037 | 390,601 | 0.27% | +52,564 |
| LOCKHEED MARTIN CORP COM(LMT) | 429 | 429 | 0 | 207,494 | 259,283 | 0.18% | +51,789 |
| VALE S A SPONSORED ADS | 0 | 2,900 | +2,900 | 0 | 46,139 | 0.03% | +46,139 |
| RTX CORPORATION COM(RTX) | 4,546 | 4,546 | 0 | 833,736 | 876,923 | 0.61% | +43,187 |
| COCA COLA CO COM(KO) | 7,758 | 7,618 | -140 | 542,387 | 583,414 | 0.40% | +41,027 |
| EXXON MOBIL CORP COM | 817 | 817 | 0 | 98,318 | 138,612 | 0.10% | +40,294 |
| DOW HLDGS INC COM(DOW) | 2,184 | 2,184 | 0 | 51,062 | 90,964 | 0.06% | +39,902 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,930 | 9,883 | -47 | 1,425,093 | 1,463,610 | 1.01% | +38,517 |
| CHEVRON CORPORATION COM(CVX) | 667 | 667 | 0 | 101,657 | 138,002 | 0.10% | +36,345 |
| COEUR MNG INC COM NEW(CDE) | 0 | 1,920 | +1,920 | 0 | 36,038 | 0.02% | +36,038 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 1,449 | +1,449 | 0 | 35,827 | 0.02% | +35,827 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 715 | +715 | 0 | 35,779 | 0.02% | +35,779 |
| CATERPILLAR INC COM(CAT) | 253 | 253 | 0 | 144,936 | 179,240 | 0.12% | +34,304 |
| INTEL CORP COM(INTC) | 4,663 | 4,663 | 0 | 172,065 | 205,778 | 0.14% | +33,713 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 9,533 | 9,533 | 0 | 881,135 | 914,787 | 0.63% | +33,652 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 5,707 | 5,707 | 0 | 182,966 | 215,953 | 0.15% | +32,987 |
| NETFLIX INC. COM(NFLX) | 16,690 | 16,589 | -101 | 1,564,854 | 1,595,032 | 1.10% | +30,178 |
| CUMMINS INC COM(CMI) | 958 | 958 | 0 | 489,011 | 515,423 | 0.36% | +26,412 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,681 | 1,681 | 0 | 231,759 | 256,773 | 0.18% | +25,014 |
| ALTRIA GROUP INC COM(MO) | 2,970 | 2,970 | 0 | 174,398 | 199,139 | 0.14% | +24,741 |
| AMGEN INC COM(AMGN) | 959 | 959 | 0 | 313,890 | 337,424 | 0.23% | +23,534 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,691 | 1,691 | 0 | 198,202 | 221,420 | 0.15% | +23,218 |
| VANGUARD MID-CAP VALUE ETF | 3,229 | 3,230 | +1 | 572,751 | 595,148 | 0.41% | +22,397 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 4,842 | 4,977 | +135 | 637,159 | 659,453 | 0.46% | +22,294 |
| BP PLC SPONSORED ADR(BP) | 1,719 | 1,719 | 0 | 59,701 | 80,793 | 0.06% | +21,092 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 546 | 546 | 0 | 85,613 | 106,688 | 0.07% | +21,075 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | 216,270 | 236,430 | 0.16% | +20,160 |
| DTE ENERGY CO COM(DTB) | 1,093 | 1,093 | 0 | 141,885 | 161,092 | 0.11% | +19,207 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 247 | 385 | +138 | 30,117 | 49,176 | 0.03% | +19,059 |
| SUNCOR ENERGY INC NEW COM(SU) | 870 | 870 | 0 | 38,593 | 57,516 | 0.04% | +18,923 |
| SHELL PLC SPON ADS(SHEL) | 920 | 920 | 0 | 67,602 | 85,560 | 0.06% | +17,958 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,528 | 6,528 | 0 | 314,117 | 331,688 | 0.23% | +17,571 |
| WELLTOWER INC COM(WELL) | 1,448 | 1,448 | 0 | 268,763 | 286,284 | 0.20% | +17,521 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,197 | 2,197 | 0 | 118,506 | 133,248 | 0.09% | +14,742 |
| HUBBELL INC COM(HUBB) | 292 | 292 | 0 | 129,680 | 143,296 | 0.10% | +13,616 |
| TOTALENERGIES SE ACT(TTE) | 526 | 526 | 0 | 34,931 | 48,382 | 0.03% | +13,451 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 52 | 52 | 0 | 55,633 | 68,683 | 0.05% | +13,050 |
| VANGUARD GROWTH ETF | 1,308 | 1,490 | +182 | 638,121 | 650,817 | 0.45% | +12,696 |
| TEXAS INSTRS INC COM(TXN) | 611 | 611 | 0 | 106,002 | 118,620 | 0.08% | +12,618 |
| GLOBAL SHIP LEASE INC COM CL A COM CL A | 5,749 | 5,749 | 0 | 201,445 | 214,035 | 0.15% | +12,590 |
| DEERE & CO COM(DE) | 130 | 130 | 0 | 60,735 | 73,229 | 0.05% | +12,494 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 5,056 | 5,056 | 0 | 476,225 | 488,511 | 0.34% | +12,286 |
| FASTENAL CO COM(FAST) | 1,880 | 1,880 | 0 | 75,444 | 87,232 | 0.06% | +11,788 |
| ARK INNOVATION ETF INNOVATION ETF | 277 | 488 | +211 | 21,307 | 32,984 | 0.02% | +11,677 |
| VANGUARD SMALL-CAP ETF | 2,923 | 2,923 | 0 | 753,988 | 765,592 | 0.53% | +11,604 |
| MUELLER INDS INC COM(MLI) | 0 | 98 | +98 | 0 | 10,858 | 0.01% | +10,858 |
| ARM HOLDINGS PLC SPONSORED ADS | 257 | 257 | 0 | 28,093 | 38,879 | 0.03% | +10,786 |
| PFIZER INC COM(PFE) | 3,280 | 3,280 | 0 | 81,672 | 92,102 | 0.06% | +10,430 |
| EATON CORP PLC SHS(ETN) | 247 | 247 | 0 | 78,672 | 88,344 | 0.06% | +9,672 |
| DELL TECHNOLOGIES INC CL C(DELL) | 248 | 248 | 0 | 31,218 | 40,704 | 0.03% | +9,486 |
| PHILIP MORRIS INTL INC COM(PM) | 1,832 | 1,832 | 0 | 296,546 | 305,596 | 0.21% | +9,050 |
| PEPSICO INC COM(PEP) | 865 | 865 | 0 | 125,375 | 134,326 | 0.09% | +8,951 |
| PHILLIPS 66 COM(PSX) | 148 | 149 | +1 | 19,104 | 27,146 | 0.02% | +8,042 |
| WW GRAINGER INC COM(GWW) | 95 | 95 | 0 | 95,860 | 103,627 | 0.07% | +7,767 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 205 | 205 | 0 | 8,877 | 16,515 | 0.01% | +7,638 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 311 | 311 | 0 | 112,000 | 119,237 | 0.08% | +7,237 |
| GENERAL DYNAMICS CORP COM(GD) | 1,088 | 1,088 | 0 | 366,286 | 373,423 | 0.26% | +7,137 |
| CONTANGO SILVER & GOLD INC COM | 0 | 371 | +371 | 0 | 6,956 | 0.00% | +6,956 |
| SOUTHERN CO COM(SO) | 736 | 736 | 0 | 64,179 | 71,039 | 0.05% | +6,860 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 2,948 | 2,948 | 0 | 127,501 | 134,193 | 0.09% | +6,692 |
| CONSTELLATION ENERGY CORP COM(CEG) | 634 | 824 | +190 | 223,973 | 230,102 | 0.16% | +6,129 |
| SILICON LABORATORIES INC COM(SLAB) | 76 | 76 | 0 | 9,933 | 15,819 | 0.01% | +5,886 |
| WP CAREY INC COM(WPC) | 1,600 | 1,600 | 0 | 104,448 | 110,224 | 0.08% | +5,776 |
| TJX COS INC NEW COM(TJX) | 898 | 898 | 0 | 137,942 | 143,411 | 0.10% | +5,469 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 57 | 57 | 0 | 29,112 | 34,486 | 0.02% | +5,374 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 50 | 50 | 0 | 24,363 | 29,649 | 0.02% | +5,286 |
| STARBUCKS CORP COM(SBUX) | 971 | 971 | 0 | 81,768 | 86,992 | 0.06% | +5,224 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 4,949 | 4,974 | +25 | 188,606 | 193,787 | 0.13% | +5,181 |
| NATIONAL FUEL GAS CO COM(NFG) | 364 | 364 | 0 | 29,337 | 34,396 | 0.02% | +5,059 |
| EVERGY INC COM(EVRG) | 492 | 492 | 0 | 35,665 | 40,305 | 0.03% | +4,640 |
| ROYAL GOLD INC COM(RGLD) | 135 | 135 | 0 | 30,009 | 34,356 | 0.02% | +4,347 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 25 | +25 | 0 | 4,326 | 0.00% | +4,326 |
| FEDEX CORP COM(FDX) | 62 | 62 | 0 | 17,999 | 22,173 | 0.02% | +4,174 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 447 | 447 | 0 | 29,072 | 33,234 | 0.02% | +4,162 |
| CSX CORP COM(CSX) | 845 | 845 | 0 | 30,631 | 34,687 | 0.02% | +4,056 |
| BHP BILLITON LIMITED SPONSORED ADS | 322 | 322 | 0 | 19,439 | 23,422 | 0.02% | +3,983 |
| REGAL REXNORD CORPORATION COM(RRX) | 84 | 84 | 0 | 11,816 | 15,759 | 0.01% | +3,943 |