Fairfield Financial Advisors

Fairfield Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 313 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 9.0 $24M 58k 409.52
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 8.3 $22M 114k 192.48
Jensen Quality Growth I Equity Funds (JENIX) 8.3 $22M 369k 59.08
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 6.4 $17M 307k 55.11
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX) 5.9 $16M 460k 33.90
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 5.7 $15M 402k 37.21
Apple Common Stock (AAPL) 4.3 $11M 58k 192.53
Alphabet Inc. Class A Common Stock (GOOGL) 3.2 $8.3M 60k 139.69
Lilly Eli & Co Common Stock (LLY) 3.1 $8.3M 14k 582.93
Amazon.com Common Stock (AMZN) 3.1 $8.3M 54k 151.94
Microsoft Corp Common Stock (MSFT) 2.8 $7.4M 20k 376.03
Berkshire Hathaway Class B Common Stock (BRK.B) 2.8 $7.2M 20k 356.66
Auto Data Processing Common Stock (ADP) 2.6 $6.9M 30k 232.97
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 2.1 $5.4M 5.4M 1.00
Abbott Laboratories Common Stock (ABT) 1.9 $4.9M 45k 110.07
Deere & Co Common Stock (DE) 1.9 $4.9M 12k 399.88
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.7 $4.4M 53k 83.84
Visa Inc Class A Common Stock (V) 1.5 $4.0M 16k 260.35
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 1.5 $3.9M 38k 103.45
Vanguard Health Care Inv Equity Funds (VGHCX) 1.4 $3.8M 18k 209.11
Mastercard Inc Class A Common Stock (MA) 1.3 $3.3M 7.7k 426.50
Costco Wholesale Common Stock (COST) 1.2 $3.2M 4.9k 660.13
Schwab Value Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 1.0 $2.6M 2.6M 1.00
Danaher Corp Common Stock (DHR) 0.9 $2.3M 9.8k 231.34
Nextera Energy Common Stock (NEE) 0.8 $2.2M 36k 60.74
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.8 $2.2M 87k 24.95
Unitedhealth Grp Common Stock (UNH) 0.8 $2.1M 4.1k 526.49
Amgen Common Stock (AMGN) 0.8 $2.1M 7.3k 288.01
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 0.8 $2.0M 29k 71.38
Analog Devices Common Stock (ADI) 0.7 $1.9M 9.4k 198.55
Freeport-mcmoran Common Stock (FCX) 0.6 $1.7M 40k 42.57
Schwab Municipal Money Ultra Schwab Non-sweep Mmf (SWOXX) 0.6 $1.7M 1.7M 1.00
Fidelity Contrafund Equity Funds (FCNTX) 0.6 $1.5M 95k 16.09
William Blair Small-mid Cap Growth N Ntf Equity Funds (WSMNX) 0.6 $1.5M 59k 25.92
Occidental Petrol Common Stock (OXY) 0.4 $1.2M 19k 59.71
Us Treasury Bill24u S T Bill Due 03/05/24 Treasury Bills 0.4 $991k 1.0M 0.99
Palo Alto Networks Common Stock (PANW) 0.4 $963k 3.3k 294.88
Welltower Inc Reit Real Estate Investme (WELL) 0.4 $928k 10k 90.17
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.3 $913k 6.7k 136.39
Hershey Common Stock (HSY) 0.3 $883k 4.7k 186.44
Us Treasu Nt 4.625 Treasury 0.3 $807k 800k 1.01
Polen Growth Investor Ntf Equity Funds (POLRX) 0.3 $747k 18k 40.88
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.3 $670k 5.9k 113.98
Arthur J Gallagher&c Common Stock (AJG) 0.2 $655k 2.9k 224.85
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.2 $633k 8.9k 70.81
Conservative Pool Mutual Fund Other 0.2 $625k 34k 18.26
Vanguard International Growth Inv Equity Funds (VWIGX) 0.2 $543k 17k 32.02
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $520k 8.7k 60.07
Nvidia Corp Common Stock (NVDA) 0.2 $497k 1.0k 495.16
Us Treasury Bill24u S T Bill Due 03/07/24 Treasury Bills 0.2 $495k 500k 0.99
Chevron Corp Common Stock (CVX) 0.2 $471k 3.2k 149.16
Caterpillar Common Stock (CAT) 0.2 $425k 1.4k 295.76
Merck & Co Common Stock (MRK) 0.2 $418k 3.8k 109.01
Hca Healthcare Common Stock (HCA) 0.1 $376k 1.4k 270.77
Tesla Common Stock (TSLA) 0.1 $372k 1.5k 248.48
Veralto Corp Common Stock (VLTO) 0.1 $371k 4.5k 82.26
Lockheed Martin Corp Common Stock (LMT) 0.1 $359k 791.00 453.23
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $351k 798.00 440.06
Intuitive Surgical Common Stock (ISRG) 0.1 $346k 1.0k 337.36
Zoetis Inc Class A Common Stock (ZTS) 0.1 $330k 1.7k 197.39
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $322k 322k 1.00
Us Treasu Nt 3.875 Treasury 0.1 $297k 300k 0.99
Charles River Labs Common Stock (CRL) 0.1 $278k 1.2k 236.40
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $260k 2.3k 111.80
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.1 $252k 2.2k 115.63
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $232k 3.2k 72.04
Meta Platforms Inc Class A Common Stock (META) 0.1 $232k 656.00 353.96
Pepsico Common Stock (PEP) 0.1 $215k 1.3k 169.90
Walt Disney Common Stock (DIS) 0.1 $208k 2.3k 90.30
Atlassian Corp Class A Common Stock (TEAM) 0.1 $200k 842.00 237.86
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $200k 1.8k 111.60
Ubs Bank Usa 2.75 Certificate Deposit 0.1 $198k 200k 0.99
Fortinet Common Stock (FTNT) 0.1 $191k 3.3k 58.53
Johnson & Johnson Common Stock (JNJ) 0.1 $180k 1.2k 156.77
Albemarle Corp Common Stock (ALB) 0.1 $176k 1.2k 144.50
Aon Plc Fclass A Foreign Ordinaries (AON) 0.1 $175k 600.00 291.02
American Express 2.75 Certificate Deposit 0.1 $173k 175k 0.99
Nike Inc Class B Common Stock (NKE) 0.1 $172k 1.6k 108.60
Abbvie Common Stock (ABBV) 0.1 $171k 1.1k 154.93
Ally Bank 3 Certificate Deposit 0.1 $169k 175k 0.97
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $168k 2.5k 67.34
Advanced Micro Device In Common Stock (AMD) 0.1 $155k 1.0k 147.41
Goldman Sachs Ban 2.9 Certificate Deposit 0.1 $153k 160k 0.96
Bank Of America, 5.05 Certificate Deposit 0.1 $151k 150k 1.01
Texas Instruments Common Stock (TXN) 0.1 $145k 848.00 170.50
Discover Bank 3.15 Certificate Deposit 0.1 $145k 150k 0.96
Vertex Pharmaceutica Common Stock (VRTX) 0.1 $144k 355.00 406.89
Conocophillips Common Stock (COP) 0.1 $140k 1.2k 116.07
Capital One, Ntnl 2.5 Certificate Deposit 0.1 $138k 140k 0.99
S&p Global Common Stock (SPGI) 0.0 $130k 295.00 440.52
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.0 $128k 1.3k 95.17
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $119k 1.6k 76.15
Charles Schwab Corp Common Stock (SCHW) 0.0 $117k 1.7k 68.79
Walmart Common Stock (WMT) 0.0 $115k 730.00 157.71
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.0 $115k 4.9k 23.18
Ibm Corp Common Stock (IBM) 0.0 $111k 680.00 163.56
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $111k 1.7k 63.34
Blackrock Common Stock 0.0 $106k 131.00 811.80
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $104k 3.0k 34.32
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 0.0 $102k 102k 1.00
Jpmorgan Chase & 5.55 Certificate Deposit 0.0 $100k 100k 1.00
Goldman Sachs Ban 5.3 Certificate Deposit 0.0 $100k 100k 1.00
Hingham Instituti 5.3 Certificate Deposit 0.0 $100k 100k 1.00
Us Treasury Bill24u S T Bill Due 02/22/24 Treasury Bills 0.0 $99k 100k 0.99
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $94k 177.00 532.10
Goldman Sachs Ba 3.15 Certificate Deposit 0.0 $90k 90k 1.00
Citibank, N.a. 3.1 Certificate Deposit 0.0 $90k 90k 1.00
Tiaa-cref Social Choice Eq Retail Ntf Equity Funds (TICRX) 0.0 $86k 3.9k 22.04
Met Tran Auth Ny 5 Muni Bonds 0.0 $85k 85k 1.00
Home Depot Common Stock (HD) 0.0 $82k 236.00 346.74
The Coca-cola Common Stock (KO) 0.0 $81k 1.4k 58.95
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $80k 1.6k 50.72
Cvs Health Corp Common Stock (CVS) 0.0 $79k 1.0k 78.99
Axon Enterprise Common Stock (AXON) 0.0 $78k 300.00 258.33
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $77k 562.00 137.02
United Parcel Srvc Class B Common Stock (UPS) 0.0 $76k 482.00 157.23
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $76k 2.1k 35.35
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $71k 1.9k 37.59
Moderna Common Stock (MRNA) 0.0 $69k 689.00 99.45
Adobe Common Stock (ADBE) 0.0 $66k 110.00 596.60
Starbucks Corp Common Stock (SBUX) 0.0 $65k 680.00 96.04
RH Common Stock (RH) 0.0 $64k 221.00 291.48
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $60k 250.00 240.82
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $60k 126.00 476.18
Honeywell Intl Common Stock (HON) 0.0 $59k 281.00 209.45
Boeing Common Stock (BA) 0.0 $59k 225.00 260.66
Intel Corp Common Stock (INTC) 0.0 $56k 1.1k 50.25
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $56k 342.00 162.45
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $55k 542.00 100.97
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $55k 197.00 276.51
Cisco Systems Common Stock (CSCO) 0.0 $54k 1.1k 50.52
Constellation Brand Class A Common Stock (STZ) 0.0 $53k 219.00 241.67
Fedex Corp Common Stock (FDX) 0.0 $52k 207.00 252.97
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $51k 360.00 140.93
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $51k 700.00 72.43
Fidelity New Millennium Equity Funds (FMILX) 0.0 $50k 1.1k 47.75
Citizens Bank, N 5.35 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase & 5.6 Certificate Deposit 0.0 $50k 50k 1.00
Bank Of America, 5.35 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase & 5.65 Certificate Deposit 0.0 $50k 50k 1.00
Umpqua Bank, Oreg 5.4 Certificate Deposit 0.0 $50k 50k 1.00
Third Federal Sa 5.35 Certificate Deposit 0.0 $50k 50k 1.00
Washington Trust 5.35 Certificate Deposit 0.0 $50k 50k 1.00
Bank Of America, 5.25 Certificate Deposit 0.0 $50k 50k 1.00
Berkshire Bank 5.2 Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase & 5.05 Certificate Deposit 0.0 $50k 50k 1.00
Goldman Sachs Bk Us 5 Certificate Deposit 0.0 $50k 50k 1.00
Goldman Sachs Ban 5.1 Certificate Deposit 0.0 $50k 50k 1.00
Morgan Stanley Pv 5.1 Certificate Deposit 0.0 $50k 50k 1.00
Fidelity Puritan Equity Funds (FPURX) 0.0 $49k 2.1k 23.30
Proshares Ultra Energy Etf Uit Exchange Traded (DIG) 0.0 $49k 1.3k 36.75
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $46k 1.2k 37.79
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.0 $46k 1.4k 33.92
Nxp Semiconductors F Foreign Ordinaries (NXPI) 0.0 $46k 200.00 229.68
Sun Life Finl F Foreign Canadian (SLF) 0.0 $46k 878.00 51.86
Jpmorgan Equity Income I Equity Funds (HLIEX) 0.0 $46k 2.0k 22.98
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $45k 385.00 117.28
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $45k 2.9k 15.57
Revvity Common Stock (RVTY) 0.0 $45k 408.00 109.29
Ishares Us Basic Materials Etf Uit Exchange Traded (IYM) 0.0 $44k 320.00 138.30
Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $44k 720.00 60.41
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $43k 114.00 378.32
American Funds Growth Portfolio F2 Ntf Equity Funds (GWPEX) 0.0 $42k 1.9k 22.47
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $41k 890.00 46.52
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $40k 85.00 475.31
Netflix Common Stock (NFLX) 0.0 $39k 81.00 486.88
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $39k 1.0k 37.25
Procter & Gamble Common Stock (PG) 0.0 $39k 266.00 146.33
Spdr S&p Aerospace Defense Etf Uit Exchange Traded (XAR) 0.0 $36k 264.00 135.27
California Health F 5 Muni Bonds 0.0 $36k 35k 1.02
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $35k 1.3k 27.68
Rtx Corp Common Stock (RTX) 0.0 $34k 399.00 84.13
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.0 $33k 1.4k 24.00
Southern Common Stock (SO) 0.0 $33k 474.00 70.18
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $33k 500.00 65.80
Mckesson Corp Common Stock (MCK) 0.0 $33k 71.00 461.24
Generac Holdings Common Stock (GNRC) 0.0 $32k 250.00 129.24
Uber Technologies Common Stock (UBER) 0.0 $31k 500.00 61.57
Beam Therapeutics Common Stock (BEAM) 0.0 $30k 1.1k 27.22
S E I Investments Common Stock (SEIC) 0.0 $30k 465.00 63.55
Invsc Dow Jones Indstrl Avg Div Etf Uit Exchange Traded (DJD) 0.0 $29k 635.00 46.02
Ishares Core S&p Total Us Stock Mark Uit Exchange Traded (ITOT) 0.0 $28k 262.00 105.23
Fidelity U.s. Sustainability Index Equity Funds (FITLX) 0.0 $27k 1.3k 21.25
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $27k 500.00 53.84
New York Communit 6 Preferred Debt (FLG.PU) 0.0 $27k 640.00 41.51
Salesforce Common Stock (CRM) 0.0 $26k 100.00 263.14
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $26k 100.00 255.32
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $25k 109.00 232.64
Ares Management Corp Class A Common Stock (ARES) 0.0 $25k 206.00 118.90
Nicholas Ntf Equity Funds (NICSX) 0.0 $24k 276.00 86.67
Gabelli Small Cap Growth Aaa Ntf Equity Funds 0.0 $23k 560.00 41.80
Ford Motor Common Stock (F) 0.0 $23k 1.9k 12.19
Bruker Corp Common Stock (BRKR) 0.0 $22k 300.00 73.48
Estee Lauderco Inc Class A Common Stock (EL) 0.0 $21k 143.00 146.25
Fidelity Growth Company Equity Funds (FDGRX) 0.0 $21k 649.00 31.92
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $21k 407.00 50.56
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $21k 247.00 82.84
Western Digital Corp Common Stock (WDC) 0.0 $20k 388.00 52.41
Yum Brands Common Stock (YUM) 0.0 $20k 153.00 130.80
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $20k 109.00 179.16
Valero Energy Corp Common Stock (VLO) 0.0 $20k 150.00 130.00
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $19k 90.00 215.88
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $19k 618.00 31.02
WD-40 Common Stock (WDFC) 0.0 $19k 80.00 239.07
Applied Materials Common Stock (AMAT) 0.0 $19k 117.00 162.26
Ai Powered Equity Etf Uit Exchange Traded 0.0 $19k 525.00 35.61
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $18k 159.00 115.77
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $18k 200.00 91.05
Kenvue Common Stock (KVUE) 0.0 $17k 801.00 21.53
Ishares Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO) 0.0 $17k 184.00 93.33
Archer-daniels-midln Common Stock (ADM) 0.0 $17k 231.00 72.32
Broadridge Finl Solu Common Stock (BR) 0.0 $17k 80.00 205.75
Rockwell Automation Common Stock (ROK) 0.0 $16k 50.00 310.48
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $16k 520.00 29.85
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $15k 1.1k 14.14
Kla Corp Common Stock (KLAC) 0.0 $15k 25.00 582.88
Teradyne Incorporate Common Stock (TER) 0.0 $14k 130.00 108.52
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $14k 154.00 89.24
Invesco Developing Markets A Ntf Equity Funds (ODMAX) 0.0 $14k 349.00 39.33
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $14k 1.2k 11.40
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $13k 140.00 94.69
Neurocrine Bioscienc Common Stock (NBIX) 0.0 $13k 100.00 131.76
Citigroup Cap 7.6811 Preferred Debt (C.PN) 0.0 $13k 450.00 28.54
Altria Group Common Stock (MO) 0.0 $13k 317.00 40.28
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $13k 166.00 75.29
Ulta Beauty Common Stock (ULTA) 0.0 $12k 24.00 490.00
Semrush Hldgs Inc Cl A Class A Common Stock (SEMR) 0.0 $12k 854.00 13.66
Block Inc Class A Common Stock (XYZ) 0.0 $12k 150.00 77.35
Diversified Hea 6.25 Preferred Debt (DHCNL) 0.0 $11k 732.00 15.40
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $11k 135.00 82.38
Evolv Technologies Hldgsclass A Common Stock (EVLV) 0.0 $11k 2.3k 4.72
Xtrckr Msci Eafe Hg Dv Yld Eq Etf Uit Exchange Traded (HDEF) 0.0 $11k 444.00 24.68
Waste Connectionsinc F Foreign Canadian (WCN) 0.0 $11k 73.00 149.27
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $11k 445.00 24.43
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $11k 191.00 55.35
Goldman Sachs Group Common Stock (GS) 0.0 $10k 27.00 384.26
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $10k 900.00 11.49
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $10k 227.00 45.33
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $10k 144.00 70.51
United Fidelity 5.25 Certificate Deposit 0.0 $10k 10k 1.00
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $10k 200.00 49.88
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $9.8k 113.00 86.68
Verizon Communicatn Common Stock (VZ) 0.0 $9.8k 260.00 37.67
Pfizer Common Stock (PFE) 0.0 $9.3k 325.00 28.75
Enbridge Inc F Foreign Canadian (ENB) 0.0 $9.2k 255.00 36.02
Qwest Corp 6.75 Preferred Debt (CTDD) 0.0 $9.2k 900.00 10.17
Airbnb Inc Class A Common Stock (ABNB) 0.0 $9.1k 67.00 136.13
Skyworks Solutions Common Stock (SWKS) 0.0 $8.9k 79.00 112.87
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $8.6k 845.00 10.13
Bank Of America Corp Common Stock (BAC) 0.0 $8.0k 237.00 33.62
Ishares Msci Agri Producers Etf Uit Exchange Traded (VEGI) 0.0 $7.9k 207.00 38.16
Stryker Corp Common Stock (SYK) 0.0 $7.7k 26.00 297.54
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $7.7k 100.00 76.93
Box Inc Class A Common Stock (BOX) 0.0 $7.7k 300.00 25.61
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $7.4k 83.00 89.30
Carrier Global Corp Common Stock (CARR) 0.0 $7.3k 128.00 57.25
T Rowe Price Group Common Stock (TROW) 0.0 $7.3k 68.00 106.93
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $7.2k 265.00 27.00
Westrock Common Stock (WRK) 0.0 $6.6k 158.00 41.46
Sturm Ruger & Co Common Stock (RGR) 0.0 $6.4k 141.00 45.30
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $6.0k 106.00 56.35
Corteva Common Stock (CTVA) 0.0 $5.9k 123.00 48.04
Yum China Holdings Common Stock (YUMC) 0.0 $5.7k 134.00 42.43
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $5.6k 500.00 11.23
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $5.5k 72.00 75.83
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $5.3k 87.00 61.41
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $5.2k 42.00 124.79
Exxon Mobil Corp Common Stock (XOM) 0.0 $5.2k 52.00 100.37
Ntnl Beverage Common Stock (FIZZ) 0.0 $5.0k 100.00 49.72
Align Technology Common Stock (ALGN) 0.0 $4.9k 18.00 274.00
Colgate-palmolive Common Stock (CL) 0.0 $4.9k 62.00 79.50
3M Common Stock (MMM) 0.0 $4.7k 43.00 109.33
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $4.4k 104.00 42.32
Kraft Heinz Common Stock (KHC) 0.0 $4.2k 114.00 36.88
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $4.1k 175.00 23.46
Cleveland-cliffs Common Stock (CLF) 0.0 $4.1k 200.00 20.42
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $4.0k 9.00 443.78
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $4.0k 387.00 10.25
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $3.7k 52.00 71.98
Orsted A S Funsponsored Adr 0.333333333333 Ord American Depository (DNNGY) 0.0 $3.7k 200.00 18.43
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $3.6k 240.00 14.97
Dow Common Stock (DOW) 0.0 $3.6k 65.00 54.85
A T & T Common Stock (T) 0.0 $3.4k 205.00 16.76
Wasatch Micro Cap Ntf Equity Funds (WMICX) 0.0 $3.4k 490.00 6.85
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $3.2k 45.00 71.91
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SDZNY) 0.0 $2.6k 81.00 32.01
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $2.5k 25.00 101.40
Structure Therapeutics Funsponsored Adr 1 Adr Reps 3 Ord American Depository (GPCR) 0.0 $2.4k 59.00 40.76
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $2.0k 625.00 3.23
Crocs Common Stock (CROX) 0.0 $1.9k 20.00 93.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 78.00 20.78
Fidelity Freedom 2055 Equity Funds (FDEEX) 0.0 $1.3k 94.00 14.12
Acco Brands Corp Common Stock (ACCO) 0.0 $1.2k 200.00 6.08
Liquidmetal Techs Common Stock (LQMT) 0.0 $1.2k 20k 0.06
Maine Community 5.35 Certificate Deposit 0.0 $1.0k 1.0k 1.00
Wells Fargo Bank, 5.3 Certificate Deposit 0.0 $1.0k 1.0k 1.00
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX) 0.0 $981.000000 18.00 54.50
Joint Corp Common Stock (JYNT) 0.0 $961.000000 100.00 9.61
Under Armour Inc Class A Common Stock (UAA) 0.0 $879.000000 100.00 8.79
Fidelity Advisor Emerging Markets Equity Funds (FEMKX) 0.0 $804.999800 22.00 36.59
Resideo Technologies Common Stock (REZI) 0.0 $772.001300 41.00 18.83
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $537.000000 10.00 53.70
Warner Brothers Discover Common Stock (WBD) 0.0 $501.001600 44.00 11.39
Cerence Common Stock (CRNC) 0.0 $492.000000 25.00 19.68
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $467.000000 4.00 116.75
Starpharma Holdings Fsponsored Adr 1 Adr Reps 10 Ord American Depository 0.0 $440.000000 400.00 1.10
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $320.999900 13.00 24.69
Pultegroup Common Stock (PHM) 0.0 $197.000000 2.00 98.50
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $100.000000 4.00 25.00
2seventy Bio Common Stock 0.0 $85.000000 20.00 4.25
Bluebird Bio Common Stock 0.0 $82.998000 60.00 1.38
Glbl X Fnd Glb X Nsdq 100 Cvd Etf Iv Uit Exchange Traded (QYLD) 0.0 $78.000000 5.00 15.60
Canadian Solar Inc F Foreign Canadian (CSIQ) 0.0 $26.000000 1.00 26.00