Fairscale Capital, LLC
CIK Number: 0002032350
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 39.8K | +3.10% | 20.45M | 502.98 | 18.47% | Share |
| 2 | IGM | iShares Expande... | 118.58 | -0.24% | 79.78K | -2.32% | 7.23M | 94.97 | 6.53% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 55.05K | +0.07% | 5.97M | 124.32 | 5.39% | Share |
| 4 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 27.81K | -2.4% | 5.12M | 175 | 4.63% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 22.06K | -0.85% | 4.9M | 216.75 | 4.42% | Share |
| 6 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 80.73K | -3.19% | 4.42M | 54.05 | 3.99% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 8.3K | +0.90% | 3.12M | 456 | 2.81% | Share |
| 8 | V | Visa Inc. | 345.40 | +0.83% | 7.49K | +0.83% | 2.63M | 263.96 | 2.37% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 4.55K | +5.72% | 2.14M | 481.51 | 1.93% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 10.31K | +1.91% | 1.96M | 197.33 | 1.77% | Share |
| 11 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 65.05K | +7.86% | 1.82M | 26.1 | 1.64% | Share |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 10.47K | -0.06% | 1.62M | 182.99 | 1.46% | Share |
| 13 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.99K | -0.2% | 1.59M | 405.19 | 1.44% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 6.34K | +0.28% | 1.56M | 205.56 | 1.40% | Share |
| 15 | META | Meta Platforms,... | 781.96 | +0.24% | 2.59K | +0.97% | 1.49M | 505.37 | 1.35% | Share |
| 16 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5.16K | -1.09% | 1.34M | 209.86 | 1.21% | Share |
| 17 | IVE | iShares S&P 500... | 202.03 | -0.1% | 6.87K | -0.28% | 1.31M | 181.06 | 1.18% | Share |
| 18 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.49K | +0.36% | 1.3M | 494.75 | 1.18% | Share |
| 19 | VYM | Vanguard High D... | 137.35 | -0.17% | 10.1K | -2.46% | 1.3M | 118.34 | 1.18% | Share |
| 20 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.38K | +1.40% | 1.29M | 677.18 | 1.16% | Share |
| 21 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.45K | +0.53% | 1.22M | 541.49 | 1.10% | Share |
| 22 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 4.4K | +2.02% | 1.18M | 256.45 | 1.07% | Share |
| 23 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 4.48K | -2.16% | 1.1M | 228.38 | 0.99% | Share |
| 24 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.96K | -1.57% | 1.09M | 184.49 | 0.98% | Share |
| 25 | VTI | Vanguard Total ... | 317.25 | -0.13% | 3.8K | +1.80% | 1.04M | 269.28 | 0.94% | Share |
| 26 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.21K | -0.89% | 849.55K | 560.01 | 0.77% | Share |
| 27 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.92K | -0.79% | 824.26K | 164.08 | 0.74% | Share |
| 28 | MDYG | SPDR S&P 400 Mi... | 89.33 | -1.46% | 9.66K | -1.05% | 767.66K | 83.19 | 0.69% | Share |
| 29 | VTV | Vanguard Value ... | 180.44 | -0.2% | 4.3K | +19.37% | 742.99K | 161.86 | 0.67% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.38K | -3.93% | 725.8K | 146.44 | 0.66% | Share |
| 31 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 8.07K | +8.54% | 671.79K | 86.85 | 0.61% | Share |
| 32 | VTHR | Vanguard Russel... | 284.54 | -0.13% | 2.65K | -6.12% | 655.15K | 240.32 | 0.59% | Share |
| 33 | VB | Vanguard Small ... | 246.81 | -1.26% | 2.92K | +1.99% | 647.95K | 216.42 | 0.59% | Share |
| 34 | BX | Blackstone Inc. | 174.53 | -1.17% | 4.5K | +0.02% | 629.36K | 122.23 | 0.57% | Share |
| 35 | PLTR | Palantir Techno... | 181.00 | -1.83% | 6.75K | 0.00% | 569.45K | 25.88 | 0.51% | Share |
| 36 | KO | The Coca-Cola C... | 69.52 | -1.33% | 7.74K | -1.12% | 557.88K | 63.28 | 0.50% | Share |
| 37 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 3.28K | -0.21% | 526.23K | 149.02 | 0.48% | Share |
| 38 | HACK | Amplify Cyberse... | 82.36 | -1.82% | 7.24K | 0.00% | 519.54K | 68.28 | 0.47% | Share |
| 39 | RTX | RTX Corporation | 155.06 | -0.42% | 3.86K | 0.00% | 511.56K | 99.55 | 0.46% | Share |
| 40 | NEE | NextEra Energy,... | 72.22 | -0.1% | 7.11K | 0.00% | 503.96K | 69.9 | 0.46% | Share |
| 41 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 1.48K | +3.49% | 495.72K | 336.02 | 0.45% | Share |
| 42 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 537 | 0.00% | 443.61K | 914.37 | 0.40% | Share |
| 43 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.18K | +19.51% | 436.08K | 376.08 | 0.39% | Share |
| 44 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 545 | 0.00% | 433.9K | 788.96 | 0.39% | Share |
| 45 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 3.48K | +14.20% | 416.96K | 113.47 | 0.38% | Share |
| 46 | SPGP | Invesco S&P 500... | 110.62 | -0.61% | 3.88K | +0.99% | 387.63K | 102.34 | 0.35% | Share |
| 47 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 751 | 0.00% | 371.95K | 436.24 | 0.34% | Share |
| 48 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.99K | -4.77% | 361.74K | 127.9 | 0.33% | Share |
| 49 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 4.29K | +6.68% | 356.4K | 85.09 | 0.32% | Share |
| 50 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 4.42K | +6.81% | 346.77K | 77.59 | 0.31% | Share |
| 51 | IYH | iShares U.S. He... | 56.47 | +0.44% | 5.54K | 0.00% | 337.27K | 60.96 | 0.30% | Share |
| 52 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.94K | +6.02% | 330.7K | 170.46 | 0.30% | Share |
| 53 | VZ | Verizon Communi... | 43.49 | -0.49% | 7.26K | +130.72% | 329.45K | 43.79 | 0.30% | Share |
| 54 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 8.57K | -6.22% | 324.51K | 48.41 | 0.29% | Share |
| 55 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 3.57K | -30.32% | 313.81K | 85.84 | 0.28% | Share |
| 56 | AMGN | Amgen Inc. | 290.28 | +0.33% | 959 | 0.00% | 298.78K | 311.01 | 0.27% | Share |
| 57 | GD | General Dynamic... | 315.89 | -0.5% | 1.09K | +0.93% | 296.57K | 287.73 | 0.27% | Share |
| 58 | MMM | 3M Company | 156.66 | -2.21% | 1.92K | 0.00% | 282.12K | 100.61 | 0.25% | Share |
| 59 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 5.6K | 0.00% | 277.92K | 49.93 | 0.25% | Share |
| 60 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.5K | 0.00% | 277.69K | 47.52 | 0.25% | Share |
| 61 | PM | Philip Morris I... | 165.25 | -0.38% | 1.73K | 0.00% | 277.26K | 101.25 | 0.25% | Share |
| 62 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 769 | +34.44% | 271.13K | 320.29 | 0.24% | Share |
| 63 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.32K | 0.00% | 270.63K | 244.51 | 0.24% | Share |
| 64 | MCD | McDonald's Corp... | 308.84 | +1.24% | 830 | -4.16% | 259.34K | 249.99 | 0.23% | Share |
| 65 | BAC | Bank of America... | 47.70 | +0.97% | 6.2K | 0.00% | 258.52K | 40.01 | 0.23% | Share |
| 66 | MS | Morgan Stanley | 148.51 | +0.51% | 2.15K | 0.00% | 250.26K | 99.16 | 0.23% | Share |
| 67 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 3.98K | -10.52% | 249.95K | 53.85 | 0.23% | Share |
| 68 | HD | The Home Depot,... | 400.32 | -1.68% | 681 | 0.00% | 249.58K | 336.19 | 0.23% | Share |
| 69 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 6.59K | 0.00% | 248.56K | 36.39 | 0.22% | Share |
| 70 | ADI | Analog Devices,... | 236.13 | -0.63% | 1.18K | +3.28K% | 238.37K | 202.37 | 0.22% | Share |
| 71 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.55K | 0.00% | 238.28K | 200.03 | 0.22% | Share |
| 72 | PG | The Procter & G... | 153.70 | -1.1% | 1.38K | -4.22% | 235.86K | 162.78 | 0.21% | Share |
| 73 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.35K | 0.00% | 233.51K | 162.95 | 0.21% | Share |
| 74 | OKTA | Okta, Inc. | 88.61 | -2.6% | 2.22K | +7.3K% | 233.48K | 105.08 | 0.21% | Share |
| 75 | CMI | Cummins Inc. | 404.55 | -0.55% | 717 | 0.00% | 224.74K | 272.29 | 0.20% | Share |
| 76 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.45K | 0.00% | 221.85K | 104 | 0.20% | Share |
| 77 | LMT | Lockheed Martin... | 437.38 | -1.17% | 479 | 0.00% | 213.97K | 466.44 | 0.19% | Share |
| 78 | COST | Costco Wholesal... | 975.42 | -0.35% | 224 | +29.48% | 211.85K | 868.46 | 0.19% | Share |
| 79 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.38K | +12.06% | 209.32K | 69.67 | 0.19% | Share |
| 80 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.54K | +17.40% | 204.01K | 107.57 | 0.18% | Share |
| 81 | ARKW | ARK Next Genera... | 159.94 | -1.36% | 2.06K | 0.00% | 194.55K | 79.23 | 0.18% | Share |
| 82 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 614 | 0.00% | 189.65K | 316.88 | 0.17% | Share |
| 83 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 710 | 0.00% | 185.88K | 245.83 | 0.17% | Share |
| 84 | MO | Altria Group, I... | 65.54 | +0.06% | 2.97K | -2.56% | 181.29K | 46.03 | 0.16% | Share |
| 85 | TRV | The Travelers C... | 268.64 | -0.25% | 679 | 0.00% | 179.57K | 202.97 | 0.16% | Share |
| 86 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 3.3K | 0.00% | 179.55K | 50.59 | 0.16% | Share |
| 87 | NVS | Novartis AG | 122.14 | +0.78% | 1.55K | 0.00% | 172.91K | 106.54 | 0.16% | Share |
| 88 | IWF | iShares Russell... | 450.40 | +0.11% | 476 | 0.00% | 171.88K | 367.93 | 0.16% | Share |
| 89 | SYK | Stryker Corpora... | 378.47 | -0.13% | 444 | 0.00% | 165.65K | 336.5 | 0.15% | Share |
| 90 | GLW | Corning Incorpo... | 65.75 | +0.02% | 3.31K | 0.00% | 151.39K | 38.66 | 0.14% | Share |
| 91 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 2.42K | 0.00% | 147.72K | 41.3 | 0.13% | Share |
| 92 | JCI | Johnson Control... | 105.02 | -0.71% | 1.8K | 0.00% | 144.86K | 65.52 | 0.13% | Share |
| 93 | TFC | Truist Financia... | 44.96 | +0.33% | 3.5K | 0.00% | 144.15K | 39.25 | 0.13% | Share |
| 94 | VBK | Vanguard Small ... | 285.85 | -1.33% | 540 | +9.76% | 135.96K | 248.58 | 0.12% | Share |
| 95 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 1.12K | -0.44% | 134.03K | 151.63 | 0.12% | Share |
| 96 | ARKQ | ARK Autonomous ... | 100.75 | -1.29% | 2K | 0.00% | 132.45K | 55.03 | 0.12% | Share |
| 97 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 2.02K | 0.00% | 131.9K | 56.09 | 0.12% | Share |
| 98 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 2.97K | 0.00% | 131.41K | 40.01 | 0.12% | Share |
| 99 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 865 | 0.00% | 129.7K | 162.89 | 0.12% | Share |
| 100 | AMAT | Applied Materia... | 188.22 | -0.95% | 862 | 0.00% | 125.09K | 213.12 | 0.11% | Share |
| 101 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 1.25K | 0.00% | 120.23K | 59.85 | 0.11% | Share |
| 102 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 2.03K | -20.09% | 119.32K | 57.74 | 0.11% | Share |
| 103 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 1.3K | 0.00% | 118.17K | 62.78 | 0.11% | Share |
| 104 | GPC | Genuine Parts C... | 137.79 | -0.19% | 975 | +1.88% | 117.15K | 133.58 | 0.11% | Share |
| 105 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 811 | 0.00% | 116.36K | 137.82 | 0.11% | Share |
| 106 | GS | The Goldman Sac... | 746.99 | +0.31% | 212 | +960.00% | 115.81K | 538.49 | 0.10% | Share |
| 107 | C | Citigroup Inc. | 95.45 | +0.85% | 1.62K | +73.32% | 115.29K | 66.63 | 0.10% | Share |
| 108 | AXP | American Expres... | 307.72 | +0.28% | 419 | 0.00% | 112.73K | 233.81 | 0.10% | Share |
| 109 | CVX | Chevron Corpora... | 155.20 | -0.43% | 667 | -5.52% | 111.58K | 155.31 | 0.10% | Share |
| 110 | MA | Mastercard Inco... | 583.65 | +0.99% | 203 | 0.00% | 111.27K | 437.61 | 0.10% | Share |
| 111 | TXN | Texas Instrumen... | 193.71 | +0.22% | 611 | 0.00% | 109.8K | 194.6 | 0.10% | Share |
| 112 | TJX | The TJX Compani... | 132.95 | -0.86% | 898 | 0.00% | 109.38K | 110.58 | 0.10% | Share |
| 113 | EPD | Enterprise Prod... | 31.93 | +0.57% | 3.2K | 0.00% | 109.25K | 28.99 | 0.10% | Share |
| 114 | CIBR | First Trust NAS... | 71.73 | -1.52% | 1.73K | 0.00% | 108.86K | 56.81 | 0.10% | Share |
| 115 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 775 | -8.5% | 108.35K | 146.48 | 0.10% | Share |
| 116 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 4K | 0.00% | 107.56K | 25.79 | 0.10% | Share |
| 117 | INTC | Intel Corporati... | 23.86 | +7.38% | 4.66K | -3.22% | 105.9K | 30.84 | 0.10% | Share |
| 118 | PGR | The Progressive... | 250.95 | +0.71% | 365 | 0.00% | 103.3K | 209.46 | 0.09% | Share |
| 119 | VHT | Vanguard Health... | 248.84 | +0.49% | 387 | 0.00% | 102.45K | 264.75 | 0.09% | Share |
| 120 | STM | STMicroelectron... | 25.84 | -1.19% | 4.64K | +4.36% | 102.42K | 38.53 | 0.09% | Share |
| 121 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 1.6K | 0.00% | 102.4K | 54.63 | 0.09% | Share |
| 122 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 495 | 0.00% | 99.68K | 199.07 | 0.09% | Share |
| 123 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 474 | -6.69% | 99.31K | 170.37 | 0.09% | Share |
| 124 | IBM | International B... | 237.04 | -1.26% | 390 | 0.00% | 96.98K | 175.1 | 0.09% | Share |
| 125 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 292 | 0.00% | 96.63K | 359.14 | 0.09% | Share |
| 126 | XLF | Financial Selec... | 53.01 | +0.47% | 1.92K | 0.00% | 95.73K | 41.2 | 0.09% | Share |
| 127 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 971 | 0.00% | 95.25K | 77.13 | 0.09% | Share |
| 128 | VBR | Vanguard Small ... | 204.30 | -1.15% | 502 | 0.00% | 93.52K | 180.57 | 0.08% | Share |
| 129 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 4.61K | 0.00% | 93.17K | 19.47 | 0.08% | Share |
| 130 | SMCI | Super Micro Com... | 45.49 | -1.26% | 2.7K | +13.31% | 92.38K | 93.43 | 0.08% | Share |
| 131 | DOW | Dow Inc. | 23.38 | +2.01% | 2.59K | 0.00% | 90.41K | 52.63 | 0.08% | Share |
| 132 | GSL | Global Ship Lea... | 30.28 | -1.37% | 3.72K | 0.00% | 85K | 28.81 | 0.08% | Share |
| 133 | DFAI | Dimensional Int... | 35.58 | -0.15% | 2.7K | 0.00% | 84.32K | 29.72 | 0.08% | Share |
| 134 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 85 | 0.00% | 83.97K | 896.19 | 0.08% | Share |
| 135 | PFE | Pfizer Inc. | 25.11 | -0.22% | 3.28K | -11.59% | 83.11K | 28.22 | 0.08% | Share |
| 136 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 640 | 0.00% | 78.06K | 99.35 | 0.07% | Share |
| 137 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 1.18K | 0.00% | 76.33K | 106.4 | 0.07% | Share |
| 138 | LOW | Lowe's Companie... | 253.05 | -1.24% | 313 | 0.00% | 73K | 213.56 | 0.07% | Share |
| 139 | FAST | Fastenal Compan... | 48.70 | -1.04% | 940 | 0.00% | 72.9K | 62.09 | 0.07% | Share |
| 140 | EMR | Emerson Electri... | 134.37 | -0.43% | 629 | 0.00% | 68.96K | 108.05 | 0.06% | Share |
| 141 | ETN | Eaton Corporati... | 355.05 | -0.68% | 243 | 0.00% | 66.06K | 312.37 | 0.06% | Share |
| 142 | IUSG | iShares Core S&... | 158.04 | +0.04% | 519 | 0.00% | 65.95K | 128.54 | 0.06% | Share |
| 143 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 467 | 0.00% | 65.08K | 109.12 | 0.06% | Share |
| 144 | AMD | Advanced Micro ... | 180.97 | -1.87% | 626 | 0.00% | 64.31K | 157.69 | 0.06% | Share |
| 145 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 575 | 0.00% | 63.93K | 89.06 | 0.06% | Share |
| 146 | VIS | Vanguard Indust... | 289.59 | -0.99% | 257 | 0.00% | 63.62K | 232.12 | 0.06% | Share |
| 147 | SMH | VanEck Semicond... | 301.92 | +0.21% | 297 | +7.22% | 62.81K | 255.77 | 0.06% | Share |
| 148 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 305 | +100.00% | 60.52K | 198.42 | 0.05% | Share |
| 149 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 232 | 0.00% | 60K | 240.24 | 0.05% | Share |
| 150 | CNA | CNA Financial C... | 47.76 | -0.44% | 1.15K | 0.00% | 58.41K | 45.57 | 0.05% | Share |