Fairscale Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 43,787 | 43,386 | -401 | 25,441,406 | 26,644,510 | 18.32% | +1,203,104 |
| APPLE INC COM(AAPL) | 23,320 | 23,268 | -52 | 4,840,446 | 5,924,824 | 4.07% | +1,084,378 |
| ISHARES EXPANDED TECH SECTOR ETF | 85,267 | 84,685 | -582 | 9,885,003 | 10,666,076 | 7.33% | +781,073 |
| TESLA INC COM(TSLA) | 5,628 | 5,588 | -40 | 1,734,944 | 2,485,095 | 1.71% | +750,151 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,061 | 11,061 | 0 | 2,122,676 | 2,689,017 | 1.85% | +566,341 |
| NVIDIA CORPORATION COM(NVDA) | 59,007 | 58,805 | -202 | 10,495,579 | 10,972,429 | 7.54% | +476,850 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,656 | 7,624 | -32 | 1,476,536 | 1,856,825 | 1.28% | +380,289 |
| VANGUARD S&P 500 VALUE ETF | 27,692 | 27,692 | 0 | 5,275,880 | 5,523,723 | 3.80% | +247,843 |
| BROADCOM INC COM(AVGO) | 5,385 | 5,385 | 0 | 1,581,575 | 1,776,565 | 1.22% | +194,990 |
| INVESCO QQQ TRUST SERIES I | 5,191 | 5,191 | 0 | 2,933,144 | 3,116,709 | 2.14% | +183,565 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,345 | 2,177 | -168 | 585,093 | 751,545 | 0.52% | +166,452 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,573 | 6,446 | -127 | 1,040,835 | 1,175,879 | 0.81% | +135,044 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,872 | 6,872 | 0 | 2,035,627 | 2,167,492 | 1.49% | +131,865 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,947 | 2,983 | +36 | 1,390,580 | 1,499,620 | 1.03% | +109,040 |
| JOHNSON & JOHNSON COM(JNJ) | 3,820 | 3,820 | 0 | 629,225 | 708,212 | 0.49% | +78,987 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,245 | 2,245 | 0 | 389,732 | 457,127 | 0.31% | +67,395 |
| INTEL CORP COM(INTC) | 4,663 | 4,663 | 0 | 92,327 | 156,444 | 0.11% | +64,117 |
| ISHARES S&P 500 VALUE ETF | 6,679 | 6,680 | +1 | 1,315,555 | 1,379,411 | 0.95% | +63,856 |
| CORNING INC COM(GLW) | 3,307 | 3,307 | 0 | 209,135 | 271,273 | 0.19% | +62,138 |
| SCHWAB US DIVIDEND EQUITY ETF | 73,558 | 73,593 | +35 | 1,949,298 | 2,009,091 | 1.38% | +59,793 |
| NETFLIX INC COM(NFLX) | 1,480 | 1,480 | 0 | 1,715,912 | 1,774,402 | 1.22% | +58,490 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,993 | 9,909 | -84 | 1,340,304 | 1,396,614 | 0.96% | +56,310 |
| VANGUARD VALUE ETF | 4,991 | 4,991 | 0 | 883,658 | 935,534 | 0.64% | +51,876 |
| MORGAN STANLEY COM NEW(MS) | 2,804 | 2,804 | 0 | 399,458 | 445,724 | 0.31% | +46,266 |
| CUMMINS INC COM(CMI) | 822 | 822 | 0 | 302,184 | 347,188 | 0.24% | +45,004 |
| RTX CORPORATION COM(RTX) | 4,578 | 4,578 | 0 | 721,355 | 766,037 | 0.53% | +44,682 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,376 | 1,887 | +511 | 94,215 | 138,619 | 0.10% | +44,404 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,420 | 2,420 | 0 | 1,131,817 | 1,174,821 | 0.81% | +43,004 |
| VANGUARD RUSSELL 3000 ETF | 2,655 | 2,655 | 0 | 739,973 | 781,418 | 0.54% | +41,445 |
| VANGUARD SMALL-CAP ETF | 2,930 | 2,930 | 0 | 707,742 | 747,400 | 0.51% | +39,658 |
| VANGUARD S&P 500 GROWTH ETF | 1,525 | 1,525 | 0 | 626,546 | 664,077 | 0.46% | +37,531 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 4,399 | 4,399 | 0 | 355,753 | 389,978 | 0.27% | +34,225 |
| ARK NEXT GENERATION INTERNET ETF | 2,055 | 2,055 | 0 | 324,628 | 358,824 | 0.25% | +34,196 |
| LOCKHEED MARTIN CORP COM(LMT) | 429 | 429 | 0 | 180,600 | 214,161 | 0.15% | +33,561 |
| PACER US CASH COWS 100 ETF | 64,260 | 62,794 | -1,466 | 3,576,069 | 3,608,771 | 2.48% | +32,702 |
| BANK AMERICA CORP COM | 7,369 | 7,369 | 0 | 348,333 | 380,167 | 0.26% | +31,834 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 881 | 881 | 0 | 400,476 | 432,025 | 0.30% | +31,549 |
| NEXTERA ENERGY INC COM(NEE) | 6,909 | 6,909 | 0 | 490,954 | 521,560 | 0.36% | +30,606 |
| ORACLE CORP COM(ORCL) | 1,108 | 1,108 | 0 | 281,177 | 311,614 | 0.21% | +30,437 |
| GENERAL DYNAMICS CORP COM(GD) | 1,088 | 1,088 | 0 | 340,664 | 371,008 | 0.26% | +30,344 |
| QUALCOMM INC COM(QCOM) | 1,539 | 1,539 | 0 | 225,864 | 256,028 | 0.18% | +30,164 |
| VANGUARD GROWTH ETF | 1,176 | 1,176 | 0 | 535,292 | 564,617 | 0.39% | +29,325 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | 1,999 | 0 | 194,043 | 223,008 | 0.15% | +28,965 |
| GOLDMAN SACHS GROUP INC COM(GS) | 390 | 390 | 0 | 282,200 | 310,577 | 0.21% | +28,377 |
| ANALOG DEVICES INC COM(ADI) | 1,286 | 1,286 | 0 | 288,874 | 315,970 | 0.22% | +27,096 |
| SPDR S&P 400 MID CAP GROWTH ETF | 9,533 | 9,533 | 0 | 846,054 | 872,841 | 0.60% | +26,787 |
| MERCK & CO INC COM(MRK) | 3,994 | 3,994 | 0 | 312,011 | 338,452 | 0.23% | +26,441 |
| ABBVIE INC COM(ABBV) | 621 | 621 | 0 | 117,381 | 143,786 | 0.10% | +26,405 |
| VANGUARD MID-CAP VALUE ETF | 3,219 | 3,219 | 0 | 538,715 | 564,832 | 0.39% | +26,117 |
| VANGUARD MEGA CAP GROWTH ETF | 1,139 | 1,139 | 0 | 433,446 | 458,738 | 0.32% | +25,292 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 8,725 | 8,725 | 0 | 811,681 | 836,660 | 0.58% | +24,979 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,681 | 1,681 | 0 | 191,197 | 215,571 | 0.15% | +24,374 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 1,054 | +1,054 | 0 | 24,337 | 0.02% | +24,337 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 4,532 | 4,532 | 0 | 404,209 | 427,413 | 0.29% | +23,204 |
| CITIGROUP INC COM NEW(C) | 2,759 | 2,759 | 0 | 258,518 | 280,039 | 0.19% | +21,521 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,913 | 3,913 | 0 | 487,755 | 507,594 | 0.35% | +19,839 |
| WALMART INC COM(WMT) | 3,848 | 3,848 | 0 | 377,027 | 396,575 | 0.27% | +19,548 |
| APPLIED MATLS INC COM | 783 | 783 | 0 | 140,987 | 160,311 | 0.11% | +19,324 |
| WELLTOWER INC COM(WELL) | 1,448 | 1,448 | 0 | 239,021 | 257,947 | 0.18% | +18,926 |
| TJX COS INC NEW COM(TJX) | 898 | 898 | 0 | 111,828 | 129,797 | 0.09% | +17,969 |
| INVESCO S&P 500 GARP ETF | 3,724 | 3,724 | 0 | 405,693 | 423,121 | 0.29% | +17,428 |
| HOME DEPOT INC COM(HD) | 681 | 656 | -25 | 250,274 | 265,805 | 0.18% | +15,531 |
| ALTRIA GROUP INC COM(MO) | 2,970 | 2,970 | 0 | 183,962 | 199,346 | 0.14% | +15,384 |
| ASML HOLDING N V N Y REGISTRY SHS | 56 | 56 | 0 | 39,007 | 54,213 | 0.04% | +15,206 |
| ELI LILLY & CO COM(LLY) | 659 | 659 | 0 | 487,706 | 502,817 | 0.35% | +15,111 |
| ABBOTT LABS COM | 1,924 | 1,924 | 0 | 242,790 | 257,701 | 0.18% | +14,911 |
| ISHARES U.S. HEALTHCARE ETF | 3,839 | 3,839 | 0 | 210,569 | 225,426 | 0.15% | +14,857 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 382 | 382 | 0 | 92,299 | 107,003 | 0.07% | +14,704 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,116 | 6,116 | 0 | 667,317 | 681,751 | 0.47% | +14,434 |
| AMPLIFY CYBERSECURITY ETF | 7,236 | 7,236 | 0 | 614,264 | 628,085 | 0.43% | +13,821 |
| SPDR EURO STOXX 50 ETF | 3,200 | 3,200 | 0 | 185,184 | 198,784 | 0.14% | +13,600 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 467 | 467 | 0 | 118,221 | 131,769 | 0.09% | +13,548 |
| AMERICAN EXPRESS CO COM(AXP) | 419 | 419 | 0 | 125,754 | 139,175 | 0.10% | +13,421 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 4,645 | 4,645 | 0 | 118,122 | 131,268 | 0.09% | +13,146 |
| TRAVELERS COMPANIES INC COM(TRV) | 679 | 679 | 0 | 176,703 | 189,590 | 0.13% | +12,887 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,575 | 6,575 | 0 | 300,412 | 313,167 | 0.22% | +12,755 |
| 3M CO COM(MMM) | 2,013 | 2,013 | 0 | 300,380 | 312,377 | 0.21% | +11,997 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 500 | 346 | -154 | 27,215 | 38,845 | 0.03% | +11,630 |
| ISHARES RUSSELL 1000 GROWTH ETF | 415 | 415 | 0 | 182,770 | 194,390 | 0.13% | +11,620 |
| VANECK SEMICONDUCTOR ETF | 309 | 309 | 0 | 89,233 | 100,845 | 0.07% | +11,612 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 2,488 | 2,488 | 0 | 60,508 | 71,630 | 0.05% | +11,122 |
| GENUINE PARTS CO COM(GPC) | 975 | 975 | 0 | 125,658 | 136,139 | 0.09% | +10,481 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 4,608 | 4,608 | 0 | 78,060 | 88,243 | 0.06% | +10,183 |
| AUTODESK INC COM | 696 | 696 | 0 | 210,965 | 221,098 | 0.15% | +10,133 |
| CATERPILLAR INC COM(CAT) | 253 | 253 | 0 | 110,819 | 120,719 | 0.08% | +9,900 |
| JOHNSON CTLS INTL PLC SHS | 1,800 | 1,800 | 0 | 189,000 | 198,630 | 0.14% | +9,630 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4,254 | 4,254 | 0 | 145,019 | 154,633 | 0.11% | +9,614 |
| VANGUARD MID-CAP GROWTH ETF | 4,399 | 4,385 | -14 | 1,280,955 | 1,290,225 | 0.89% | +9,270 |
| VANGUARD SMALL-CAP GROWTH ETF | 568 | 568 | 0 | 160,398 | 169,294 | 0.12% | +8,896 |
| LOWES COS INC COM(LOW) | 313 | 313 | 0 | 70,353 | 78,660 | 0.05% | +8,307 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 3,584 | 3,584 | 0 | 346,967 | 355,210 | 0.24% | +8,243 |
| NEWMONT CORP COM(NEM) | 370 | 370 | 0 | 22,977 | 31,195 | 0.02% | +8,218 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 3,720 | 3,720 | 0 | 106,094 | 114,204 | 0.08% | +8,110 |
| GSK PLC SPONSORED ADR(GSK) | 1,239 | 1,239 | 0 | 46,029 | 54,008 | 0.04% | +7,979 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 50 | 50 | 0 | 13,735 | 20,961 | 0.01% | +7,226 |
| PFIZER INC COM(PFE) | 3,280 | 3,280 | 0 | 76,391 | 83,574 | 0.06% | +7,183 |
| AFLAC INC COM(AFL) | 575 | 575 | 0 | 57,132 | 64,228 | 0.04% | +7,096 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 447 | 447 | 0 | 18,318 | 25,412 | 0.02% | +7,094 |
| TRUIST FINL CORP COM(TFC) | 3,503 | 3,503 | 0 | 153,116 | 160,157 | 0.11% | +7,041 |
| VANGUARD HEALTH CARE ETF | 387 | 387 | 0 | 93,453 | 100,465 | 0.07% | +7,012 |