Investor
Fairscale Capital, LLC
CIK 0002032350 · filed 2026-05-11 · SEC filing
13F book
$144.6M
Positions
437
16 new · 6 sold
Largest name
18.3%
Vanguard Index Fds
Est. mark
−$7.73M
Price effect on 421 names still held. Flow $1.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 44.3K | $26.5M | 18.3% | −$1.3M | Added−$1.06M |
| Nvidia Corp | NVDA | 59.8K | $10.4M | 7.2% | −$723K | Cut−$774.8K |
| Ishares Tr | — | 86.5K | $10.3M | 7.1% | −$902.5K | Added−$694.5K |
| Apple Inc. | AAPL | 23.4K | $5.94M | 4.1% | −$422.9K | Cut−$432.7K |
| Vanguard Admiral Fds Inc | — | 27.5K | $5.6M | 3.9% | −$29.2K | Cut−$43.7K |
| Pacer Fds Tr | — | 57.6K | $3.6M | 2.5% | $102.1K | Cut$75.8K |
| Microsoft Corp | MSFT | 9.67K | $3.58M | 2.5% | −$1.08M | Added−$1.04M |
| Alphabet Inc | — | 11K | $3.17M | 2.2% | −$280.1K | Cut−$309.9K |
| Invesco Qqq Tr | — | 5.25K | $3.03M | 2.1% | −$193.2K | Added−$170.7K |
| Amazon Com Inc | AMZN | 11.9K | $2.47M | 1.7% | −$267.7K | Added−$265.6K |
| Schwab Strategic Tr | — | 78K | $2.39M | 1.7% | $253.5K | Added$254.4K |
| Visa Inc. | V | 7.87K | $2.38M | 1.6% | −$381.3K | Held |
| Alphabet Inc | — | 7.55K | $2.17M | 1.5% | −$203.4K | Cut−$217.2K |
| Tesla, Inc. | TSLA | 5.59K | $2.08M | 1.4% | −$435.7K | Added−$434.6K |
| Jpmorgan Chase & Co. | — | 6.9K | $2.03M | 1.4% | −$192.7K | Added−$181K |
| Meta Platforms, Inc. | META | 3.31K | $1.9M | 1.3% | −$291.6K | Held |
| Broadcom Inc. | AVGO | 5.53K | $1.71M | 1.2% | −$202.2K | Held |
| Netflix Inc | NFLX | 16.6K | $1.6M | 1.1% | $39.6K | Cut$30.2K |
| Vanguard Whitehall Fds | — | 9.88K | $1.46M | 1.0% | $45.3K | Cut$38.5K |
| Berkshire Hathaway Inc Del | — | 3.03K | $1.45M | 1.0% | −$70.4K | Added−$59.9K |
| Vanguard Index Fds | — | 6.98K | $1.37M | 0.9% | $26K | Added$415.9K |
| Thermo Fisher Scientific Inc. | TMO | 2.39K | $1.17M | 0.8% | −$209.7K | Cut−$233.5K |
| Vanguard Index Fds | — | 3.61K | $1.16M | 0.8% | −$52.2K | Cut−$72.6K |
| Ishares Tr | — | 5.44K | $1.15M | 0.8% | −$5.04K | Cut−$224.3K |
| Vanguard Index Fds | — | 4.38K | $1.13M | 0.8% | −$95.3K | Cut−$98.1K |
| Ishares Tr | — | 10.4K | $1.05M | 0.7% | $37.3K | Added$82K |
| Johnson & Johnson | JNJ | 3.8K | $929K | 0.6% | $142.5K | Cut$138.5K |
| Spdr Series Trust | — | 9.53K | $914.8K | 0.6% | $33.7K | Held |
| RTX Corp | RTX | 4.55K | $876.9K | 0.6% | $43.2K | Held |
| Salesforce, Inc. | CRM | 4.63K | $864.5K | 0.6% | −$364.3K | Cut−$371.9K |
| Vanguard Scottsdale Fds | — | 2.68K | $769.5K | 0.5% | −$34.1K | Held |
| Vanguard Index Fds | — | 2.92K | $765.6K | 0.5% | $11.6K | Held |
| Palantir Technologies Inc. | PLTR | 5.08K | $742.4K | 0.5% | −$154.6K | Added−$130.7K |
| Ishares Tr | — | 6.12K | $666.6K | 0.5% | −$7.34K | Held |
| Ishares Tr | — | 4.98K | $659.5K | 0.5% | $4.41K | Added$22.3K |
| Vanguard Growth Etf | — | 1.49K | $650.8K | 0.4% | −$66.8K | Added$12.7K |
| Nextera Energy Inc | — | 6.91K | $641.7K | 0.4% | $87.1K | Held |
| Vanguard Admiral Fds Inc | — | 1.57K | $640.9K | 0.4% | −$58K | Held |
| Vanguard Index Fds | — | 3.23K | $595.1K | 0.4% | $22.2K | Added$22.4K |
| Merck & Co., Inc. | MRK | 4.86K | $589.1K | 0.4% | $73.9K | Held |
| Blackstone Inc. | BX | 5.12K | $588.9K | 0.4% | −$200.5K | Added−$200.4K |
| Coca Cola Co | KO | 7.62K | $583.4K | 0.4% | $50.8K | Cut$41K |
| Eli Lilly & Co | LLY | 596 | $548.2K | 0.4% | −$92.3K | Held |
| Walmart Inc. | WMT | 4.38K | $545.2K | 0.4% | $56.4K | Held |
| Amplify Etf Tr | — | 7.11K | $533.9K | 0.4% | −$37.5K | Held |
| Cummins Inc | CMI | 958 | $515.4K | 0.4% | $26.4K | Held |
| Crowdstrike Hldgs Inc | — | 1.31K | $511.8K | 0.4% | −$100.9K | Added−$91.9K |
| Vanguard World Fd | — | 1.34K | $492K | 0.3% | −$55.6K | Added−$14.5K |
| Spdr Series Trust | — | 5.06K | $488.5K | 0.3% | $12.3K | Held |
| GE Vernova Inc. | GEV | 539 | $470.8K | 0.3% | $104.6K | Added$159.7K |
| Morgan Stanley | — | 2.79K | $459.3K | 0.3% | −$36.2K | Held |
| Spdr Series Trust | — | 4.78K | $451.8K | 0.3% | $17.2K | Cut$46 |
| Unitedhealth Group Inc | UNH | 1.65K | $446.3K | 0.3% | −$97.9K | Cut−$116.1K |
| Palo Alto Networks Inc | PANW | 2.76K | $443.1K | 0.3% | −$61.2K | Added−$29.2K |
| Corning Inc | — | 3.24K | $440.1K | 0.3% | $156.7K | Cut$150.6K |
| Citigroup Inc | — | 3.81K | $431.9K | 0.3% | −$12.5K | Held |
| ServiceNow, Inc. | NOW | 4.09K | $427.5K | 0.3% | −$179.7K | Added−$138.5K |
| Freeport-Mcmoran Inc | FCX | 7.21K | $423.5K | 0.3% | $57.6K | Held |
| Adobe Inc. | ADBE | 1.74K | $422.7K | 0.3% | −$185.9K | Cut−$323.5K |
| Analog Devices Inc | ADI | 1.29K | $409.1K | 0.3% | $60.4K | Held |
| Costco Whsl Corp New | — | 392 | $390.6K | 0.3% | $52.6K | Held |
| General Dynamics Corp | GD | 1.09K | $373.4K | 0.3% | $7.14K | Held |
| Invesco Exchange Traded Fd T | — | 3.46K | $372.5K | 0.3% | −$21.6K | Held |
| Verizon Communications Inc | VZ | 7.26K | $364.6K | 0.3% | $68.8K | Held |
| Bank America Corp | — | 7.37K | $359.2K | 0.2% | −$46.1K | Held |
| Cisco Sys Inc | — | 4.5K | $349.2K | 0.2% | $2.52K | Held |
| Vaneck Etf Trust | — | 3.49K | $337.5K | 0.2% | −$22.9K | Added−$8.72K |
| Amgen Inc | AMGN | 959 | $337.4K | 0.2% | $23.5K | Held |
| Global X Fds | — | 6.53K | $331.7K | 0.2% | $17.6K | Held |
| Goldman Sachs Group Inc | — | 383 | $324K | 0.2% | −$12.6K | Held |
| Philip Morris Intl Inc | — | 1.83K | $305.6K | 0.2% | $9.05K | Held |
| 3M CO | MMM | 2.01K | $292.3K | 0.2% | −$29.9K | Held |
| Intuitive Surgical Inc | ISRG | 623 | $287.2K | 0.2% | −$65.6K | Held |
| Vertiv Holdings Co | VRT | 1.15K | $286.9K | 0.2% | $96.7K | Added$110K |
| Welltower Inc. | WELL | 1.45K | $286.3K | 0.2% | $17.5K | Held |
| Applied Matls Inc | — | 837 | $286.1K | 0.2% | $66.4K | Added$84.9K |
| Invesco Exch Traded Fd Tr Ii | — | 3.54K | $279.9K | 0.2% | −$18.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 768 | $260.3K | 0.2% | $18.2K | Added$97.9K |
| Lockheed Martin Corp | LMT | 429 | $259.3K | 0.2% | $51.8K | Held |
| Novartis Ag | — | 1.68K | $256.8K | 0.2% | $25K | Held |
| Vanguard Scottsdale Fds | — | 4.31K | $256.7K | 0.2% | −$1.64K | Held |
| Danaher Corporation | — | 1.32K | $251.4K | 0.2% | −$51.8K | Added−$50.8K |
| Ark Etf Tr | — | 2.06K | $247.9K | 0.2% | −$55.7K | Held |
| Mcdonalds Corp | MCD | 779 | $242.1K | 0.2% | $4.02K | Cut−$4.23K |
| Johnson Ctls Intl Plc | — | 1.8K | $236.4K | 0.2% | $20.2K | Held |
| Constellation Energy Corp | CEG | 824 | $230.1K | 0.2% | −$46.9K | Added$6.13K |
| Ark Etf Tr | — | 2K | $224.8K | 0.2% | −$4.42K | Held |
| Duke Energy Corp New | — | 1.69K | $221.4K | 0.2% | $23.2K | Held |
| Enterprise Prods Partners L | — | 5.71K | $216K | 0.1% | $33K | Held |
| Home Depot, Inc. | HD | 656 | $215.8K | 0.1% | −$9.98K | Held |
| Global Ship Lease Inc New | — | 5.75K | $214K | 0.1% | $12.6K | Held |
| Intel Corp | INTC | 4.66K | $205.8K | 0.1% | $33.7K | Held |
| Oracle Corp | — | 1.38K | $203.3K | 0.1% | −$66.1K | Held |
| Mastercard Inc | MA | 406 | $202.9K | 0.1% | −$27.3K | Added−$16.4K |
| Okta, Inc. | OKTA | 2.55K | $200.6K | 0.1% | −$19.8K | Held |
| Procter And Gamble Co | PG | 1.38K | $199.9K | 0.1% | $1.56K | Held |
| Altria Group, Inc. | MO | 2.97K | $199.1K | 0.1% | $24.7K | Held |
| Spdr Index Shs Fds | — | 3.2K | $198.7K | 0.1% | −$7.39K | Held |
| Qualcomm Inc | — | 1.54K | $198.2K | 0.1% | −$65.1K | Held |
| Travelers Companies, Inc. | TRV | 679 | $198.1K | 0.1% | $1.1K | Held |
| Abbott Labs | ABT | 1.92K | $197.5K | 0.1% | −$43.5K | Held |
| Dimensional Etf Trust | — | 4.97K | $193.8K | 0.1% | $4.21K | Added$5.18K |
| AbbVie Inc. | ABBV | 839 | $182.5K | 0.1% | −$9.23K | Held |
| Caterpillar Inc | CAT | 253 | $179.2K | 0.1% | $34.3K | Held |
| Vanguard Mun Bd Fds | — | 3.55K | $177.1K | 0.1% | −$1.42K | Held |
| Ishares Tr | — | 415 | $177K | 0.1% | −$19.5K | Held |
| Vanguard Index Fds | — | 581 | $175.6K | 0.1% | $81 | Held |
| Autodesk, Inc. | ADSK | 696 | $166.6K | 0.1% | −$39.4K | Held |
| Dte Energy Co | — | 1.09K | $161.1K | 0.1% | $19.2K | Held |
| Truist Finl Corp | — | 3.5K | $161K | 0.1% | −$11.3K | Held |
| Stryker Corp | SYK | 483 | $159.1K | 0.1% | −$11.1K | Held |
| Ishares Tr | — | 1.63K | $154.6K | 0.1% | −$439 | Held |
| Cal-Maine Foods Inc | CALM | 1.9K | $150K | 0.1% | −$796 | Held |
| Tjx Cos Inc New | — | 898 | $143.4K | 0.1% | $5.47K | Held |
| Hubbell Inc | HUBB | 292 | $143.3K | 0.1% | $13.6K | Held |
| Exxon Mobil Corp | — | 817 | $138.6K | 0.1% | $40.3K | Held |
| Chevron Corp New | CVX | 667 | $138K | 0.1% | $36.3K | Held |
| Fabrinet | FN | 261 | $136.1K | 0.1% | — | New |
| Vanguard Star Fds | — | 1.75K | $134.9K | 0.1% | $2.92K | Cut−$35.6K |
| Pepsico Inc | PEP | 865 | $134.3K | 0.1% | $8.95K | Held |
| Spdr Series Trust | — | 2.95K | $134.2K | 0.1% | $6.69K | Held |
| Nuveen Amt-Free Mun Value Fd | — | 9.27K | $133.3K | 0.1% | $635 | Held |
| Bristol-Myers Squibb Co | — | 2.2K | $133.2K | 0.1% | $14.7K | Held |
| Advanced Micro Devices Inc | AMD | 629 | $128K | 0.1% | −$6.72K | Added−$6.11K |
| Airbnb, Inc. | ABNB | 1.01K | $127.2K | 0.1% | −$9.51K | Cut−$12.1K |
| American Express Co | AXP | 419 | $126.7K | 0.1% | −$28.3K | Held |
| Schwab Strategic Tr | — | 4.81K | $125.1K | 0.1% | — | New |
| Vaneck Etf Trust | — | 311 | $119.2K | 0.1% | $7.24K | Held |
| Vanguard Scottsdale Fds | — | 2.03K | $119K | 0.1% | −$386 | Held |
| Texas Instrs Inc | — | 611 | $118.6K | 0.1% | $12.6K | Held |
| Snowflake Inc. | SNOW | 751 | $113.3K | 0.1% | −$51.5K | Held |
| International Business Machs | — | 467 | $113.2K | 0.1% | −$25.1K | Held |
| Vanguard Index Fds | — | 520 | $113K | 0.1% | $2.84K | Held |
| Vanguard World Fd | — | 474 | $112K | 0.1% | −$7.02K | Cut−$12.3K |
| Vanguard World Fd | — | 408 | $111.1K | 0.1% | −$6.33K | Held |
| Wp Carey Inc | — | 1.6K | $110.2K | 0.1% | $5.78K | Held |
| First Tr Exchange Traded Fd | — | 1.73K | $108.3K | 0.1% | −$15.2K | Held |
| Invesco Exchange Traded Fd T | — | 557 | $106.9K | 0.1% | $200 | Held |
| Old Dominion Freight Line In | — | 546 | $106.7K | 0.1% | $21.1K | Held |
| Schwab Us Tips Etf | — | 4K | $106.4K | 0.1% | $480 | Held |
| Genuine Parts Co | GPC | 993 | $106K | 0.1% | −$16.8K | Added−$14.8K |
| Ishares Tr | — | 1.22K | $105.8K | 0.1% | −$573 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 2K | $105.7K | 0.1% | −$31.2K | Held |
| Booking Holdings Inc. | BKNG | 25 | $105.3K | 0.1% | −$28.6K | Held |
| Ww Grainger Inc | — | 95 | $103.6K | 0.1% | $7.77K | Held |
| Emerson Elec Co | — | 788 | $103.2K | 0.1% | −$1.34K | Held |
| Fortinet, Inc. | FTNT | 1.25K | $102.1K | 0.1% | $2.88K | Held |
| Vanguard Scottsdale Fds | — | 1.18K | $98K | 0.1% | −$1.18K | Held |
| Select Sector Spdr Tr | — | 1.92K | $94.9K | 0.1% | −$10.4K | Held |
| Schwab Strategic Tr | — | 3.38K | $94K | 0.1% | — | New |
| Pfizer Inc | PFE | 3.28K | $92.1K | 0.1% | $10.4K | Held |
| Dow Inc. | DOW | 2.18K | $91K | 0.1% | $39.9K | Held |
| Etf Ser Solutions | — | 836 | $89.7K | 0.1% | — | New |
| Synopsys Inc | SNPS | 223 | $88.4K | 0.1% | −$16.3K | Held |
| Eaton Corp Plc | ETN | 247 | $88.3K | 0.1% | $9.67K | Held |
| Fastenal Co | FAST | 1.88K | $87.2K | 0.1% | $11.8K | Held |
| Starbucks Corp | SBUX | 971 | $87K | 0.1% | $5.22K | Held |
| Shell Plc | — | 920 | $85.6K | 0.1% | $18K | Held |
| Vanguard World Fd | — | 268 | $83.7K | 0.1% | $3.71K | Held |
| Bp Plc | — | 1.72K | $80.8K | 0.1% | $21.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.95K | $80.6K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 340 | $78.1K | 0.1% | $3.43K | Held |
| Healthpeak Properties, Inc. | DOC | 4.61K | $75.7K | 0.1% | $1.61K | Held |
| Cencora, Inc. | COR | 240 | $75.4K | 0.1% | −$5.67K | Held |
| Lowes Cos Inc | — | 313 | $74K | 0.1% | −$1.53K | Held |
| Vistra Corp. | VST | 490 | $73.7K | 0.1% | −$5.39K | Held |
| Deere & Co | DE | 130 | $73.2K | 0.1% | $12.5K | Held |
| Progressive Corp | — | 365 | $72.4K | 0.1% | −$10.8K | Held |
| Ishares Tr | — | 458 | $71K | 0.0% | −$5.88K | Cut−$20.2K |
| Southern Co | — | 736 | $71K | 0.0% | $6.86K | Held |
| Asml Holding N V | — | 52 | $68.7K | 0.0% | $13.1K | Held |
| Public Storage Oper Co | — | 253 | $68.5K | 0.0% | $2.88K | Held |
| Kimberly Clark Corp | KMB | 700 | $68.4K | 0.0% | −$3.08K | Held |
| Vanguard Index Fds | — | 232 | $66.6K | 0.0% | −$705 | Held |
| Super Micro Computer Inc | — | 2.88K | $65.6K | 0.0% | −$18.7K | Cut−$22K |
| Ishares Tr | — | 509 | $63.3K | 0.0% | $2.1K | Held |
| Aflac Inc | AFL | 575 | $63.1K | 0.0% | −$322 | Held |
| Schwab Strategic Tr | — | 2.75K | $62.3K | 0.0% | — | New |
| Wells Fargo Co New | — | 780 | $62.1K | 0.0% | −$10.6K | Held |
| Ishares Tr | — | 2.03K | $61.5K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 324 | $60.4K | 0.0% | $460 | Held |
| Chipotle Mexican Grill Inc | CMG | 1.86K | $59.6K | 0.0% | −$9.3K | Held |
| Uber Technologies, Inc | UBER | 829 | $59.6K | 0.0% | −$8.11K | Held |
| Koninklijke Philips N V | — | 2.17K | $59.5K | 0.0% | $694 | Held |
| Dimensional Etf Trust | — | 1.57K | $57.8K | 0.0% | −$2K | Held |
| Suncor Energy Inc New | — | 870 | $57.5K | 0.0% | $18.9K | Held |
| Boeing Co | — | 279 | $55.5K | 0.0% | −$5.05K | Held |
| General Mtrs Co | — | 720 | $53.6K | 0.0% | −$4.91K | Held |
| Ishares Tr | — | 906 | $53.6K | 0.0% | $2.02K | Held |
| Unilever Plc | — | 925 | $53.2K | 0.0% | −$7.29K | Held |
| Cna Finl Corp | — | 1.15K | $52.8K | 0.0% | −$2.09K | Held |
| Bce Inc | — | 2.06K | $52.6K | 0.0% | $2.93K | Held |
| Dimensional Etf Trust | — | 725 | $51.4K | 0.0% | −$2.12K | Added$3.13K |
| Schwab Charles Corp | — | 544 | $51.1K | 0.0% | −$3.23K | Held |
| Spdr Dow Jones Indl Average | — | 110 | $51.1K | 0.0% | −$1.92K | Held |
| Capital One Finl Corp | — | 279 | $50.9K | 0.0% | −$16.7K | Held |
| Belden Inc. | BDC | 437 | $50.2K | 0.0% | −$751 | Held |
| Spdr Series Trust | — | 385 | $49.2K | 0.0% | $1.43K | Added$19.1K |
| Totalenergies Se | TTE | 526 | $48.4K | 0.0% | $13.5K | Held |
| Union Pac Corp | — | 199 | $48.3K | 0.0% | $2.25K | Held |
| Vanguard Tax-Managed Fds | — | 747 | $47.9K | 0.0% | $1.2K | Held |
| Vale S.A. | VALE | 2.9K | $46.1K | 0.0% | — | New |
| Capital Group Growth Etf | — | 1.13K | $45.6K | 0.0% | −$4.85K | Held |
| Labcorp Holdings Inc. | LH | 166 | $44.3K | 0.0% | $2.64K | Held |
| Ishares Tr | — | 454 | $44.1K | 0.0% | $499 | Held |
| Veeva Sys Inc | — | 244 | $42.9K | 0.0% | −$11.6K | Held |
| Vanguard Intl Equity Index F | — | 767 | $41.5K | 0.0% | $222 | Held |
| Sony Group Corp | — | 1.99K | $41.2K | 0.0% | −$9.74K | Held |
| State Str Corp | — | 325 | $41.1K | 0.0% | −$796 | Held |
| Select Sector Spdr Tr | — | 376 | $41K | 0.0% | −$3.92K | Held |
| Dell Technologies Inc. | DELL | 248 | $40.7K | 0.0% | $9.49K | Held |
| Select Sector Spdr Tr | — | 277 | $40.6K | 0.0% | −$2.27K | Held |
| Evergy, Inc. | EVRG | 492 | $40.3K | 0.0% | $4.64K | Held |
| Newmont Corp | — | 370 | $40.1K | 0.0% | $3.11K | Held |
| Ishares Tr | — | 409 | $39K | 0.0% | −$294 | Held |
| Arm Holdings Plc | — | 257 | $38.9K | 0.0% | $10.8K | Held |
| UBS Group AG | UBS | 969 | $37.9K | 0.0% | −$7.01K | Held |
| Dover Corp | DOV | 180 | $37.5K | 0.0% | $2.38K | Held |
| Ishares Tr | — | 405 | $37K | 0.0% | $2.07K | Held |
| Ing Groep N.V. | — | 1.41K | $36.8K | 0.0% | −$2.76K | Held |
| Coeur Mng Inc | — | 1.92K | $36K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.45K | $35.8K | 0.0% | — | New |
| Ishares Tr | — | 715 | $35.8K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 37 | $35.6K | 0.0% | −$4.02K | Held |
| Csx Corp | CSX | 845 | $34.7K | 0.0% | $4.06K | Held |
| Teledyne Technologies Inc | TDY | 57 | $34.5K | 0.0% | $5.37K | Held |
| National Fuel Gas Co | NFG | 364 | $34.4K | 0.0% | $5.06K | Held |
| Royal Gold Inc | RGLD | 135 | $34.4K | 0.0% | $4.35K | Held |
| American Tower Corp New | — | 198 | $34.2K | 0.0% | −$928 | Held |
| Hologic Inc | — | 452 | $34.2K | 0.0% | $498 | Held |
| Adt Inc Del | — | 5.1K | $33.8K | 0.0% | −$7.65K | Held |
| Ishares Tr | — | 420 | $33.6K | 0.0% | −$10.8K | Held |
| Ishares Tr | — | 590 | $33.5K | 0.0% | $1.23K | Held |
| Global X Fds | — | 447 | $33.2K | 0.0% | $4.16K | Held |
| Ark Etf Tr | — | 488 | $33K | 0.0% | −$2.58K | Added$11.7K |
| Ingersoll Rand Inc. | IR | 409 | $32.8K | 0.0% | $368 | Held |
| Nebius Group N.V. | NBIS | 302 | $31.3K | 0.0% | $6.06K | Cut$2.37K |
| Amplify Etf Tr | — | 1.05K | $31.3K | 0.0% | $2.16K | Held |
| Blackrock Tax Municpal Bd Tr | — | 1.89K | $30.6K | 0.0% | −$284 | Held |
| United Therapeutics Corp Del | — | 50 | $29.6K | 0.0% | $5.29K | Held |
| Toyota Motor Corp | — | 142 | $29.3K | 0.0% | −$1.13K | Held |
| Intercontinental Exchange In | — | 185 | $29.1K | 0.0% | −$866 | Held |
| Rockwell Automation, Inc | ROK | 79 | $28.4K | 0.0% | −$2.38K | Held |
| Ishares Tr | — | 342 | $28.3K | 0.0% | −$3.22K | Held |
| Ishares Tr | — | 339 | $28.2K | 0.0% | $193 | Held |
| United Parcel Service Inc | UPS | 284 | $27.9K | 0.0% | −$230 | Held |
| Sysco Corp | SYY | 390 | $27.8K | 0.0% | −$920 | Held |
| Hsbc Hldgs Plc | — | 321 | $27.2K | 0.0% | $1.95K | Held |
| Phillips 66 | PSX | 149 | $27.1K | 0.0% | $7.86K | Added$8.04K |
| Franklin Bsp Rlty Tr Inc | — | 3.11K | $27K | 0.0% | −$5.27K | Held |
| Ishares Tr | — | 123 | $26.9K | 0.0% | $499 | Held |
| Amphenol Corp New | — | 211 | $26.7K | 0.0% | −$1.85K | Cut−$15.7K |
| Ishares Silver Tr | — | 390 | $26.6K | 0.0% | $1.45K | Held |
| Ishares Tr | — | 303 | $26.3K | 0.0% | $561 | Held |
| Spotify Technology S.A. | SPOT | 54 | $26.2K | 0.0% | −$5.17K | Held |
| Ishares Tr | — | 683 | $25.2K | 0.0% | −$379 | Held |
| Roper Technologies Inc | ROP | 71 | $25.1K | 0.0% | −$6.48K | Held |
| Barclays Plc | — | 1.18K | $25K | 0.0% | −$5.07K | Held |
| General Mls Inc | GIS | 669 | $24.9K | 0.0% | −$6.21K | Held |
| Mckesson Corp | MCK | 28 | $24.3K | 0.0% | $1.26K | Held |
| Marriott Intl Inc New | — | 74 | $24.2K | 0.0% | $1.25K | Held |
| American Elec Pwr Co Inc | — | 183 | $24K | 0.0% | $2.89K | Held |
| Southwest Airls Co | — | 625 | $23.6K | 0.0% | −$2.35K | Held |
| Bhp Group Ltd | — | 322 | $23.4K | 0.0% | $3.98K | Held |
| Spdr Series Trust | — | 238 | $23.3K | 0.0% | −$2.09K | Held |
| Guggenheim Taxable Municp Bo | — | 1.59K | $23K | 0.0% | −$666 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 590 | $22.7K | 0.0% | −$6.63K | Held |
| Telus Corp | TU | 1.69K | $22.2K | 0.0% | −$580 | Held |
| Fedex Corp | FDX | 62 | $22.2K | 0.0% | $4.17K | Held |
| Xcel Energy Inc | — | 277 | $22.2K | 0.0% | $1.55K | Held |
| Spdr S&P 500 Etf Tr | — | 34 | $22.1K | 0.0% | −$1.01K | Held |
| Liberty Media Corp Del | — | 246 | $20.9K | 0.0% | −$3.32K | Held |
| Astrazeneca Plc Ord | AZN | 106 | $20.9K | 0.0% | $11.2K | Cut$1.42K |
| Ishares Tr | — | 339 | $20.9K | 0.0% | −$1.17K | Held |
| Sempra | — | 208 | $20.3K | 0.0% | $1.85K | Held |
| Bank New York Mellon Corp | — | 170 | $20.2K | 0.0% | $432 | Held |
| Lloyds Banking Group Plc | — | 3.98K | $20K | 0.0% | −$1.07K | Held |
| Ishares Inc | — | 305 | $19.7K | 0.0% | $211 | Held |
| United Rentals, Inc. | URI | 27 | $19.7K | 0.0% | −$2.18K | Held |
| Comcast Corp New | — | 668 | $19.2K | 0.0% | −$789 | Held |
| Mercadolibre Inc | MELI | 11 | $19K | 0.0% | −$3.14K | Held |
| Honeywell Intl Inc | — | 84 | $19K | 0.0% | $2.6K | Held |
| Global X Fds | — | 747 | $18.8K | 0.0% | −$4K | Held |
| Us Bancorp Del | — | 351 | $18.4K | 0.0% | −$474 | Held |
| Disney Walt Co | — | 185 | $17.8K | 0.0% | −$3.36K | Held |
| Intuit Inc. | INTU | 41 | $17.7K | 0.0% | −$9.43K | Held |
| Medtronic Plc | MDT | 197 | $17.2K | 0.0% | −$1.85K | Held |
| Ishares Tr | — | 394 | $17.2K | 0.0% | $113 | Held |
| Ark Etf Tr | — | 642 | $17K | 0.0% | −$1.64K | Held |
| Lyondellbasell Industries N | — | 205 | $16.5K | 0.0% | $7.64K | Held |
| Group 1 Automotive Inc | GPI | 48 | $15.9K | 0.0% | −$3.01K | Held |
| Silicon Laboratories Inc. | SLAB | 76 | $15.8K | 0.0% | $5.89K | Held |
| Regal Rexnord Corp | RRX | 84 | $15.8K | 0.0% | $3.94K | Held |
| Consolidated Edison Inc | ED | 129 | $14.6K | 0.0% | $1.79K | Held |
| Alliant Energy Corp | LNT | 200 | $14.4K | 0.0% | $1.35K | Held |
| Shopify Inc. | SHOP | 120 | $14.2K | 0.0% | −$5.08K | Held |
| Cameco Corp | CCJ | 127 | $13.8K | 0.0% | $2.17K | Held |
| Diageo Plc | — | 184 | $13.7K | 0.0% | −$2.18K | Held |
| S&P Global Inc. | SPGI | 32 | $13.6K | 0.0% | −$3.11K | Held |
| Ishares Tr | — | 166 | $13.2K | 0.0% | −$178 | Held |
| Post Hldgs Inc | — | 132 | $13.1K | 0.0% | −$25 | Held |
| Las Vegas Sands Corp | LVS | 233 | $12.6K | 0.0% | −$2.61K | Held |
| Boston Scientific Corp | BSX | 200 | $12.6K | 0.0% | −$6.52K | Held |
| Crown Castle Inc. | CCI | 148 | $12K | 0.0% | −$1.12K | Held |
| Medpace Hldgs Inc | — | 25 | $12K | 0.0% | −$2.04K | Held |
| Invesco Exchange Traded Fd T | — | 200 | $11.9K | 0.0% | $520 | Held |
| Generac Hldgs Inc | — | 60 | $11.7K | 0.0% | $3.54K | Held |
| Rambus Inc Del | — | 132 | $11.4K | 0.0% | −$773 | Held |
| Mueller Inds Inc | — | 98 | $10.9K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 1K | $10.8K | 0.0% | −$1.67K | Added$3.75K |
| Cadence Design System Inc | — | 39 | $10.8K | 0.0% | −$1.35K | Held |
| Gilead Sciences, Inc. | GILD | 74 | $10.3K | 0.0% | $1.23K | Held |
| Tmc The Metals Company Inc | — | 2.13K | $9.93K | 0.0% | −$3.19K | Held |
| DoorDash, Inc. | DASH | 63 | $9.46K | 0.0% | −$4.81K | Held |
| Transdigm Group Inc | TDG | 8 | $9.27K | 0.0% | −$1.37K | Held |
| Calamos Strategic Total Retu | — | 500 | $8.56K | 0.0% | −$1.1K | Held |
| Vanguard Scottsdale Fds | — | 50 | $8.36K | 0.0% | $364 | Held |
| Magna Intl Inc | — | 146 | $8.15K | 0.0% | $366 | Held |
| New Found Gold Corp. | NFGC | 4K | $7.76K | 0.0% | −$4.12K | Held |
| Ishares Tr | — | 330 | $7.56K | 0.0% | −$38 | Held |
| NIKE, Inc. | NKE | 136 | $7.24K | 0.0% | −$1.48K | Held |
| Spdr Series Trust | — | 110 | $7.17K | 0.0% | $38 | Held |
| Quanta Svcs Inc | — | 13 | $7.14K | 0.0% | $1.65K | Held |
| Acadia Healthcare Company In | — | 300 | $7.02K | 0.0% | $2.76K | Held |
| Contango Ore Inc | CTGO | 371 | $6.96K | 0.0% | — | New |
| Natera, Inc. | NTRA | 34 | $6.8K | 0.0% | −$989 | Held |
| Zscaler, Inc. | ZS | 45 | $6.31K | 0.0% | −$3.81K | Cut−$92.2K |
| Insmed Inc | INSM | 37 | $6.05K | 0.0% | −$389 | Held |
| Norwegian Cruise Line Hldg L | — | 322 | $6.02K | 0.0% | −$1.17K | Held |
| Lam Research Corp | LRCX | 28 | $5.99K | 0.0% | $1.19K | Held |
| Lauder Estee Cos Inc | — | 79 | $5.67K | 0.0% | −$2.6K | Held |
| Symbotic Inc. | SYM | 101 | $5.37K | 0.0% | −$637 | Held |
| Visteon Corp | VC | 58 | $5.28K | 0.0% | −$232 | Held |
| Lithium Argentina Ag | LAR | 785 | $5.24K | 0.0% | $864 | Held |
| Carnival Corp Ltd. | CCL | 200 | $5.18K | 0.0% | −$932 | Held |
| D R Horton Inc | — | 37 | $5.08K | 0.0% | −$252 | Held |
| Mobileye Global Inc. | MBLY | 726 | $4.99K | 0.0% | −$2.59K | Held |
| Cloudflare, Inc. | NET | 24 | $4.95K | 0.0% | $220 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 8 | $4.95K | 0.0% | $102 | Held |
| Arista Networks, Inc. | ANET | 39 | $4.79K | 0.0% | −$322 | Held |
| Ishares Tr | — | 19 | $4.71K | 0.0% | $35 | Held |
| Joby Aviation Inc | — | 563 | $4.65K | 0.0% | −$2.78K | Held |
| Celanese Corp Del | — | 70 | $4.6K | 0.0% | $1.64K | Held |
| Trane Technologies Plc | TT | 11 | $4.58K | 0.0% | $303 | Held |
| Chubb Limited | — | 14 | $4.58K | 0.0% | $194 | Held |
| Celsius Hldgs Inc | — | 127 | $4.51K | 0.0% | −$1.3K | Held |
| Expedia Group, Inc. | EXPE | 19 | $4.39K | 0.0% | −$996 | Held |
| Ishares Tr | — | 48 | $4.34K | 0.0% | $51 | Held |
| Vanguard World Fd | — | 25 | $4.33K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 42 | $4.16K | 0.0% | $591 | Held |
| IsoEnergy Ltd. | ISOU | 374 | $3.94K | 0.0% | $539 | Held |
| Omnicom Group Inc. | OMC | 49 | $3.73K | 0.0% | −$267 | Held |
| Twilio Inc | TWLO | 29 | $3.65K | 0.0% | −$476 | Held |
| Carvana Co. | CVNA | 11 | $3.46K | 0.0% | −$1.18K | Held |
| Northrop Grumman Corp | — | 5 | $3.41K | 0.0% | $560 | Held |
| Millrose Pptys Inc | — | 121 | $3.39K | 0.0% | −$226 | Held |
| Itron, Inc. | ITRI | 37 | $3.32K | 0.0% | −$120 | Held |
| Paypal Hldgs Inc | — | 73 | $3.3K | 0.0% | −$960 | Held |
| Ishares Tr | — | 17 | $3.26K | 0.0% | −$116 | Held |
| Eqt Corp | EQT | 50 | $3.18K | 0.0% | $502 | Held |
| Lithium Amers Corp New | — | 792 | $3.13K | 0.0% | −$325 | Held |
| Planet Fitness, Inc. | PLNT | 42 | $3.12K | 0.0% | −$1.43K | Held |
| Magnum Ice Cream Co Nv | — | 208 | $3.11K | 0.0% | −$187 | Held |
| Five Point Holdings, LLC | FPH | 621 | $3.01K | 0.0% | −$465 | Held |
| Ishares Inc | — | 42 | $2.93K | 0.0% | $107 | Held |
| Hims & Hers Health, Inc. | HIMS | 140 | $2.91K | 0.0% | −$1.64K | Held |
| Skyworks Solutions, Inc. | SWKS | 54 | $2.89K | 0.0% | −$532 | Held |
| Edwards Lifesciences Corp | EW | 36 | $2.88K | 0.0% | −$186 | Held |
| Crispr Therapeutics Ag | CRSP | 59 | $2.81K | 0.0% | −$287 | Held |
| Cvs Health Corp | CVS | 39 | $2.8K | 0.0% | −$294 | Held |
| Ecolab Inc. | ECL | 10 | $2.67K | 0.0% | $35 | Held |
| Western Copper & Gold Corp | WRN | 1K | $2.53K | 0.0% | −$140 | Held |
| Spdr Series Trust | — | 75 | $2.52K | 0.0% | −$20 | Held |
| American Wtr Wks Co Inc New | — | 18 | $2.45K | 0.0% | $101 | Held |
| Hubspot Inc | HUBS | 10 | $2.44K | 0.0% | −$1.57K | Held |
| Liberty Broadband Corp | — | 48 | $2.41K | 0.0% | $81 | Held |
| Innodata Inc | INOD | 62 | $2.39K | 0.0% | −$765 | Held |
| Vaneck Etf Trust | — | 83 | $2.39K | 0.0% | −$309 | Held |
| Vanguard Intl Equity Index F | — | 31 | $2.33K | 0.0% | $48 | Held |
| Range Res Corp | — | 50 | $2.26K | 0.0% | $496 | Held |
| Vanguard Scottsdale Fds | — | 24 | $2.25K | 0.0% | $35 | Held |
| Enbridge Inc | — | 41 | $2.22K | 0.0% | $259 | Held |
| Hecla Mng Co | — | 116 | $2.16K | 0.0% | −$65 | Held |
| Sea Ltd | SE | 26 | $2.15K | 0.0% | −$1.16K | Held |
| Ishares Tr | — | 21 | $2.15K | 0.0% | −$6 | Held |
| Goodrx Hldgs Inc | — | 1.06K | $2.08K | 0.0% | −$795 | Held |
| Elevance Health Inc Formerly | — | 7 | $2.05K | 0.0% | −$405 | Held |
| Fox Factory Hldg Corp | — | 122 | $2.01K | 0.0% | −$79 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 36 | $1.82K | 0.0% | $63 | Held |
| Tyson Foods, Inc. | TSN | 28 | $1.79K | 0.0% | $153 | Held |
| Vaneck Etf Trust | — | 13 | $1.73K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 11 | $1.65K | 0.0% | $132 | Held |
| Vanguard Index Fds | — | 18 | $1.6K | 0.0% | $4 | Held |
| Solstice Advanced Matls Inc | — | 20 | $1.52K | 0.0% | $551 | Held |
| Vanguard Malvern Fds | — | 30 | $1.5K | 0.0% | $15 | Held |
| Ark Etf Tr | — | 50 | $1.47K | 0.0% | $19 | Held |
| CARRIER GLOBAL Corp | CARR | 25 | $1.41K | 0.0% | $87 | Held |
| Veralto Corp | VLTO | 15 | $1.33K | 0.0% | −$171 | Held |
| Invesco Actvely Mngd Etc Fd | — | 76 | $1.32K | 0.0% | $309 | Held |
| Illumina, Inc. | ILMN | 10 | $1.23K | 0.0% | −$79 | Held |
| Ballard Pwr Sys Inc New | — | 500 | $1.21K | 0.0% | −$60 | Held |
| Ishares Tr | — | 17 | $1.14K | 0.0% | $96 | Held |
| Draftkings Inc New | — | 51 | $1.1K | 0.0% | −$654 | Held |
| Unity Software Inc. | U | 50 | $1.1K | 0.0% | −$1.11K | Held |
| Ishares Tr | — | 16 | $1.08K | 0.0% | $24 | Held |
| monday.com Ltd. | MNDY | 15 | $1.04K | 0.0% | −$1.18K | Held |
| CareCloud, Inc. | CCLD | 281 | $1.03K | 0.0% | $205 | Held |
| International Flavors&Fragra | — | 13 | $948 | 0.0% | $67 | Held |
| Otis Worldwide Corp | OTIS | 12 | $925 | 0.0% | −$123 | Held |
| Archer Aviation Inc | — | 174 | $900 | 0.0% | −$408 | Held |
| Versant Media Group, Inc. | VSNT | 24 | $888 | 0.0% | — | New |
| Ishares Tr | — | 12 | $840 | 0.0% | $37 | Held |
| Lincoln Natl Corp Ind | — | 23 | $817 | 0.0% | −$207 | Held |
| Doximity, Inc. | DOCS | 31 | $722 | 0.0% | −$651 | Held |
| Moderna, Inc. | MRNA | 14 | $711 | 0.0% | $298 | Held |
| Qnity Electronics, Inc. | Q | 6 | $692 | 0.0% | $202 | Held |
| DuPont de Nemours, Inc. | DD | 13 | $595 | 0.0% | $72 | Held |
| Digital Rlty Tr Inc | — | 3 | $541 | 0.0% | $73 | Held |
| GXO Logistics, Inc. | GXO | 10 | $519 | 0.0% | −$7 | Held |
| Toast, Inc. | TOST | 16 | $424 | 0.0% | −$144 | Held |
| Gci Liberty Inc | — | 9 | $335 | 0.0% | $0 | Held |
| Upstart Hldgs Inc | — | 12 | $308 | 0.0% | −$217 | Held |
| Klaviyo, Inc. | KVYO | 15 | $292 | 0.0% | −$195 | Held |
| Trump Media & Technology Gro | — | 30 | $278 | 0.0% | −$119 | Held |
| PENN Entertainment, Inc. | PENN | 18 | $271 | 0.0% | $5 | Held |
| Atomera Inc | ATOM | 64 | $244 | 0.0% | $103 | Held |
| Hershey Co | HSY | 1 | $208 | 0.0% | $26 | Held |
| Plug Power Inc | PLUG | 92 | $208 | 0.0% | $27 | Held |
| Fortrea Hldgs Inc | — | 20 | $188 | 0.0% | −$157 | Held |
| Accuray Inc | ARAY | 479 | $186 | 0.0% | −$209 | Held |
| Organon & Co. | OGN | 28 | $168 | 0.0% | −$33 | Held |
| GRAIL, Inc. | GRAL | 3 | $155 | 0.0% | −$102 | Held |
| C3.ai, Inc. | AI | 17 | $143 | 0.0% | −$86 | Held |
| Johnson Outdoors Inc | JOUT | 1 | $47 | 0.0% | $5 | Held |
| Kyndryl Hldgs Inc | — | 3 | $39 | 0.0% | −$41 | Held |
| Citius Pharmaceuticals, Inc. | CTXR | 42 | $38 | 0.0% | $5 | Held |
| Camping World Hldgs Inc | — | 1 | $7 | 0.0% | −$3 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.