Fairfield Financial Advisors

Fairfield Financial Advisors as of June 30, 2024

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 290 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Auto Data Processing Common Stock (ADP) 18.2 $62M 26k 2386.90
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 7.8 $27M 55k 479.11
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 7.2 $25M 109k 226.23
Jensen Quality Growth I Equity Funds (JENIX) 6.6 $23M 362k 62.18
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 5.3 $18M 295k 61.65
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX) 4.8 $16M 451k 36.32
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 4.5 $15M 402k 38.12
Eli Lilly And Common Stock (LLY) 3.8 $13M 14k 905.38
Apple Common Stock (AAPL) 3.6 $12M 57k 210.62
Alphabet Inc. Class A Common Stock (GOOGL) 3.2 $11M 60k 182.15
Amazon.com Common Stock (AMZN) 3.1 $11M 55k 193.25
Microsoft Corp Common Stock (MSFT) 2.6 $8.7M 20k 446.95
Berkshire Hathaway Class B Common Stock (BRK.B) 2.4 $8.3M 21k 406.80
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 2.0 $6.9M 49k 142.74
Schwab Value Advantage Money Investor Sh Schwab Non-sweep Mmf (SWVXX) 1.6 $5.5M 5.5M 1.00
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.3 $4.5M 49k 91.15
Costco Wholesale Common Stock (COST) 1.2 $4.2M 5.0k 849.93
Visa Inc Class A Common Stock (V) 1.2 $4.0M 15k 262.47
Deere & Co Common Stock (DE) 1.1 $3.7M 9.9k 373.61
Mastercard Inc Class A Common Stock (MA) 1.0 $3.4M 7.7k 441.14
Abbott Laboratories Common Stock (ABT) 0.9 $3.2M 31k 103.91
Schwab Value Advantage Money Ultra Sh Schwab Non-sweep Mmf (SNAXX) 0.8 $2.9M 2.9M 1.00
Vanguard Health Care Inv Equity Funds (VGHCX) 0.8 $2.8M 13k 220.09
Amgen Common Stock (AMGN) 0.7 $2.5M 8.1k 312.46
Unitedhealth Grp Common Stock (UNH) 0.6 $2.2M 4.3k 509.24
Analog Devices Common Stock (ADI) 0.6 $1.9M 8.5k 228.26
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 0.6 $1.9M 28k 69.70
Freeport-mcmoran Common Stock (FCX) 0.6 $1.9M 39k 48.60
Palo Alto Networks Common Stock (PANW) 0.6 $1.9M 5.6k 339.01
Fidelity Contrafund Equity Funds (FCNTX) 0.5 $1.9M 92k 20.20
Caterpillar Common Stock (CAT) 0.5 $1.8M 5.5k 333.07
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.5 $1.7M 70k 24.97
Welltower Inc Reit Real Estate Investme (WELL) 0.4 $1.5M 15k 104.25
William Blair Small-mid Cap Growth N Ntf Equity Funds (WSMNX) 0.4 $1.5M 56k 26.23
Nextera Energy Common Stock (NEE) 0.4 $1.5M 21k 70.81
Arthur J Gallagher&c Common Stock (AJG) 0.4 $1.5M 5.6k 259.32
Danaher Corp Common Stock (DHR) 0.4 $1.4M 5.5k 249.84
Nvidia Corp Common Stock (NVDA) 0.4 $1.2M 9.9k 123.55
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.4 $1.2M 9.8k 121.87
Intuitive Surgical Common Stock (ISRG) 0.4 $1.2M 2.7k 444.85
Oakmark Investor Ntf Equity Funds (OAKMX) 0.3 $1.1M 7.7k 140.35
Occidental Petrol Common Stock (OXY) 0.3 $983k 16k 63.03
Us Treasu Nt 4.625 03/26ust Note Due 03/15/26 Treasury 0.2 $797k 800k 1.00
Merck & Co Common Stock (MRK) 0.2 $767k 6.2k 123.79
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.2 $737k 5.1k 145.75
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.2 $693k 9.0k 77.37
Chevron Corp Common Stock (CVX) 0.2 $591k 3.8k 156.41
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $584k 8.7k 67.24
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.2 $564k 4.8k 116.85
Hca Healthcare Common Stock (HCA) 0.1 $500k 1.6k 321.18
Conservative Pool Mutual Fund Other 0.1 $490k 26k 18.87
Polen Growth Investor Ntf Equity Funds (POLRX) 0.1 $484k 11k 44.08
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $408k 810.00 503.95
Vanguard International Growth Inv Equity Funds (VWIGX) 0.1 $365k 11k 34.49
Meta Platforms Inc Class A Common Stock (META) 0.1 $352k 698.00 503.93
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $303k 2.3k 130.02
Us Treasu Nt 3.875 03/25ust Note Due 03/31/25 Treasury 0.1 $297k 300k 0.99
Veralto Corp Common Stock (VLTO) 0.1 $272k 2.8k 95.47
Zoetis Inc Class A Common Stock (ZTS) 0.1 $262k 1.5k 173.36
Lockheed Martin Corp Common Stock (LMT) 0.1 $259k 555.00 467.23
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $232k 3.0k 77.99
Tesla Common Stock (TSLA) 0.1 $220k 1.1k 197.88
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.1 $214k 2.1k 102.45
Walt Disney Common Stock (DIS) 0.1 $213k 2.1k 99.31
Pepsico Common Stock (PEP) 0.1 $213k 1.3k 164.91
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $204k 1.7k 118.63
Mckesson Corp Common Stock (MCK) 0.1 $200k 343.00 583.84
Fortinet Common Stock (FTNT) 0.1 $194k 3.2k 60.27
Aon Plc Fclass A Foreign Ordinaries (AON) 0.1 $193k 657.00 293.58
Vertex Pharmaceutica Common Stock (VRTX) 0.1 $176k 376.00 468.72
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $171k 171k 1.00
Ally Bank 3 26cd Fdic Ins Due 06/09/26us Certificate Deposit 0.0 $169k 175k 0.96
Walmart Common Stock (WMT) 0.0 $167k 2.5k 67.71
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $166k 2.2k 76.59
Texas Instruments Common Stock (TXN) 0.0 $166k 851.00 194.47
Adobe Common Stock (ADBE) 0.0 $165k 297.00 555.54
Goldman Sachs Ban 2.9 27cd Fdic Ins Due 06/08/27us Certificate Deposit 0.0 $152k 160k 0.95
Bank Of America, 5.05 25cd Fdic Ins Due 12/08/25us Certificate Deposit 0.0 $150k 150k 1.00
Abbvie Common Stock (ABBV) 0.0 $149k 867.00 171.57
Hershey Common Stock (HSY) 0.0 $144k 782.00 183.89
Discover Bank 3.15 27cd Fdic Ins Due 06/07/27us Certificate Deposit 0.0 $143k 150k 0.96
Conocophillips Common Stock (COP) 0.0 $141k 1.2k 114.38
Atlassian Corp Class A Common Stock (TEAM) 0.0 $140k 792.00 176.88
Ibm Corp Common Stock (IBM) 0.0 $131k 756.00 172.94
Prosh S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.0 $130k 1.3k 96.15
Dodge & Cox Income I Bond Funds 0.0 $128k 10k 12.38
Charles River Labs Common Stock (CRL) 0.0 $122k 592.00 206.58
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $120k 3.0k 39.28
Prosh Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $117k 1.6k 73.80
Albemarle Corp Common Stock (ALB) 0.0 $117k 1.2k 95.55
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.0 $113k 4.9k 22.88
Bluerock Total Income Real Estate I Equity Funds (TIPWX) 0.0 $109k 3.9k 27.88
Blackrock Common Stock (BLK) 0.0 $103k 131.00 787.32
Nike Inc Class B Common Stock (NKE) 0.0 $102k 1.4k 75.36
S&p Global Common Stock (SPGI) 0.0 $101k 227.00 446.00
Advanced Micro Device In Common Stock (AMD) 0.0 $99k 6.1k 16.22
Nuveen Large Cap Responsible Eq A Ntf Equity Funds (TICRX) 0.0 $96k 3.9k 24.60
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $93k 167.00 554.53
Fedex Corp Common Stock (FDX) 0.0 $92k 307.00 299.84
Morgan Stanley Pv 4.5 26cd Fdic Ins Due 02/17/26us Certificate Deposit 0.0 $89k 90k 0.99
Ubs Bank Usa 4.45 26cd Fdic Ins Due 02/02/26us Certificate Deposit 0.0 $89k 90k 0.99
Axon Enterprise Common Stock (AXON) 0.0 $88k 300.00 294.24
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $88k 2.1k 41.17
Charles Schwab Corp Common Stock (SCHW) 0.0 $86k 1.2k 73.66
Home Depot Common Stock (HD) 0.0 $82k 239.00 344.28
Netflix Common Stock (NFLX) 0.0 $82k 121.00 674.88
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $81k 553.00 145.53
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $73k 1.8k 41.10
Ish Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $69k 126.00 546.71
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $66k 360.00 183.51
The Coca-cola Common Stock (KO) 0.0 $65k 1.0k 63.68
Honeywell Intl Common Stock (HON) 0.0 $61k 284.00 213.26
Fidelity New Millennium Equity Funds (FMILX) 0.0 $60k 1.1k 56.84
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.0 $60k 1.7k 36.32
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $58k 1.2k 47.36
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $58k 185.00 313.55
Ish Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $58k 985.00 58.50
Constellation Brand Class A Common Stock (STZ) 0.0 $57k 221.00 256.80
Prosh Ultra Energy Etf Uit Exchange Traded (DIG) 0.0 $57k 1.3k 42.22
Nxp Semiconductors F Foreign Ordinaries (NXPI) 0.0 $54k 200.00 269.09
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $53k 279.00 190.47
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $52k 342.00 153.35
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $52k 486.00 106.46
Dodge & Cox Stock I Equity Funds 0.0 $50k 196.00 256.61
Wells Fargo Bank, N 5 26cd Fdic Ins Due 05/29/26us Certificate Deposit 0.0 $50k 50k 1.00
Bank Of America, 5.35 25cd Fdic Ins Due 06/13/25us Certificate Deposit 0.0 $50k 50k 1.00
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $50k 731.00 68.18
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $49k 890.00 54.45
Ish Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $47k 389.00 120.92
Amplify Cybersecurity Etf Uit Exchange Traded (HACK) 0.0 $47k 720.00 64.73
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $46k 85.00 544.22
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $46k 700.00 65.44
Johnson & Johnson Common Stock (JNJ) 0.0 $46k 313.00 146.16
Ish Us Basic Materials Etf Uit Exchange Traded (IYM) 0.0 $45k 322.00 140.21
Procter & Gamble Common Stock (PG) 0.0 $44k 269.00 164.81
Sun Life Finl F Foreign Canadian (SLF) 0.0 $43k 878.00 48.99
Revvity Common Stock (RVTY) 0.0 $43k 406.00 104.84
Starbucks Corp Common Stock (SBUX) 0.0 $41k 528.00 77.81
Rtx Corp Common Stock (RTX) 0.0 $41k 404.00 100.35
Cvs Health Corp Common Stock (CVS) 0.0 $41k 685.00 59.08
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $40k 1.0k 38.02
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $39k 503.00 77.81
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $38k 100.00 383.19
Generac Holdings Common Stock (GNRC) 0.0 $38k 285.00 132.22
Spdr S&p Aerospace Defense Etf Uit Exchange Traded (XAR) 0.0 $37k 264.00 140.14
Uber Technologies Common Stock (UBER) 0.0 $36k 500.00 72.68
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $36k 500.00 72.18
California Health F 5 49hosp Hlth Due 11/15/49xtro Muni Bonds 0.0 $36k 35k 1.01
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $35k 1.3k 27.35
Intel Corp Common Stock (INTC) 0.0 $35k 1.1k 30.97
Interactive Brokers Class A Common Stock (IBKR) 0.0 $32k 260.00 122.65
Fidelity U.s. Sustainability Index Equity Funds (FITLX) 0.0 $32k 1.3k 24.62
Ish Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $31k 262.00 118.78
Nb Bancorp Common Stock (NBBK) 0.0 $30k 2.0k 15.08
S E I Investments Common Stock (SEIC) 0.0 $30k 465.00 64.69
Invsc Dow Jones Indstrl Avg Div Etf Uit Exchange Traded (DJD) 0.0 $30k 635.00 47.34
Western Digital Corp Common Stock (WDC) 0.0 $29k 388.00 75.82
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $28k 500.00 56.42
Applied Materials Common Stock (AMAT) 0.0 $28k 118.00 235.03
Nicholas Ntf Equity Funds (NICSX) 0.0 $27k 288.00 92.25
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $26k 109.00 242.10
Fidelity Growth Company Fund Equity Funds (FDGRX) 0.0 $26k 649.00 40.20
Fidelity Puritan Equity Funds (FPURX) 0.0 $26k 1.0k 26.06
Beam Therapeutics Common Stock (BEAM) 0.0 $26k 1.1k 23.43
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.0 $26k 1.1k 24.08
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $25k 247.00 100.83
Valero Energy Corp Common Stock (VLO) 0.0 $24k 150.00 156.76
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $22k 222.00 99.49
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $22k 407.00 53.58
Southern Common Stock (SO) 0.0 $22k 280.00 77.48
American Funds Growth Portfolio F2 Ntf Equity Funds (GWPEX) 0.0 $22k 855.00 25.30
Ares Mgmt Corp Class A Common Stock (ARES) 0.0 $21k 160.00 133.20
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $21k 160.00 130.13
Ish Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $21k 200.00 103.85
Kla Corp Common Stock (KLAC) 0.0 $21k 25.00 829.96
Yum Brands Common Stock (YUM) 0.0 $21k 155.00 132.15
New York Communit 6 Pfdconv Due 11/01/51 Preferred Debt (NYCB.PU) 0.0 $20k 640.00 31.95
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $20k 110.00 181.86
Teradyne Incorporate Common Stock (TER) 0.0 $19k 130.00 148.29
Ish Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $19k 1.4k 13.32
Amplify Ai Powered Equity Etf Uit Exchange Traded (AIEQ) 0.0 $19k 525.00 36.30
Ish Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO) 0.0 $19k 186.00 99.67
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $18k 520.00 35.47
WD-40 Common Stock (WDFC) 0.0 $18k 80.00 219.64
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $18k 90.00 194.38
Cisco Systems Common Stock (CSCO) 0.0 $17k 365.00 47.51
RH Common Stock (RH) 0.0 $17k 70.00 244.44
United Parcel Srvc Class B Common Stock (UPS) 0.0 $16k 120.00 136.85
Broadridge Finl Solu Common Stock (BR) 0.0 $16k 80.00 197.00
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $16k 60.00 260.70
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $16k 1.1k 14.61
Altria Group Common Stock (MO) 0.0 $15k 331.00 45.59
Neurocrine Bioscienc Common Stock (NBIX) 0.0 $14k 100.00 137.67
Rockwell Automation Common Stock (ROK) 0.0 $14k 50.00 275.28
Myr Group Common Stock (MYRG) 0.0 $13k 98.00 135.71
Citigroup Cap 7.6811 Pfd Due 10/30/40subj To Xtro Redemption Preferred Debt (C.PN) 0.0 $13k 450.00 29.27
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $13k 166.00 78.05
Salesforce Common Stock (CRM) 0.0 $13k 50.00 257.78
Broadcom Common Stock (AVGO) 0.0 $13k 8.00 1605.50
Waste Connectionsinc F Foreign Canadian (WCN) 0.0 $13k 73.00 175.36
Goldman Sachs Group Common Stock (GS) 0.0 $12k 27.00 456.30
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $12k 191.00 64.48
Blackstone Private Credit Fund Class I Closed End Mutl Fund 0.0 $12k 471.00 25.57
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $12k 140.00 84.95
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $12k 229.00 51.92
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $12k 113.00 104.47
Kenvue Common Stock (KVUE) 0.0 $12k 633.00 18.18
Semrush Hldgs Inc Cl A Class A Common Stock (SEMR) 0.0 $11k 854.00 13.39
Diversified Hea 6.25 Pfd Due 02/01/46subj To Xtro Redemption Preferred Debt (DHCNL) 0.0 $11k 732.00 14.67
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $11k 135.00 78.71
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $11k 144.00 73.24
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $11k 27.00 388.89
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $10k 900.00 11.35
Block Inc Class A Common Stock (SQ) 0.0 $9.7k 150.00 64.49
Bank Of America Corp Common Stock (BAC) 0.0 $9.6k 241.00 39.82
Qwest Corp 6.75 Pfd Due 06/15/57subj To Xtro Redemption Preferred Debt (CTDD) 0.0 $9.4k 900.00 10.48
Pfizer Common Stock (PFE) 0.0 $9.4k 335.00 27.97
Ulta Beauty Common Stock (ULTA) 0.0 $9.3k 24.00 385.88
Boeing Common Stock (BA) 0.0 $9.1k 50.00 182.02
Stryker Corp Common Stock (SYK) 0.0 $8.8k 26.00 339.65
Skyworks Solutions Common Stock (SWKS) 0.0 $8.6k 80.00 107.12
Carrier Global Corp Common Stock (CARR) 0.0 $8.1k 128.00 63.26
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $8.0k 100.00 80.49
Box Inc Class A Common Stock (BOX) 0.0 $7.9k 300.00 26.44
Ferrovial S A F Foreign Ordinaries (FER) 0.0 $7.8k 200.00 38.89
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $7.7k 83.00 92.84
Ish Msci Agri Producers Etf Uit Exchange Traded (VEGI) 0.0 $7.5k 209.00 35.79
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $6.8k 106.00 64.40
T Rowe Price Group Common Stock (TROW) 0.0 $6.7k 58.00 116.14
Estee Lauder Co Inc Class A Common Stock (EL) 0.0 $6.7k 63.00 106.40
Corteva Common Stock (CTVA) 0.0 $6.7k 124.00 53.96
Ibotta Inc Class A Common Stock (IBTA) 0.0 $6.4k 85.00 75.16
Exxon Mobil Corp Common Stock (XOM) 0.0 $6.1k 53.00 115.32
Colgate-palmolive Common Stock (CL) 0.0 $6.1k 63.00 96.30
Bankunited, Na 5.25 24cd Fdic Ins Due 09/09/24us Certificate Deposit 0.0 $6.0k 6.0k 1.00
Evolv Technologies Hldgsclass A Common Stock (EVLV) 0.0 $6.0k 2.3k 2.55
Sturm Ruger & Co Common Stock (RGR) 0.0 $5.9k 142.00 41.58
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $5.4k 42.00 128.55
Moderna Common Stock (MRNA) 0.0 $5.3k 45.00 118.76
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $5.3k 500.00 10.57
Ntnl Beverage Common Stock (FIZZ) 0.0 $5.1k 100.00 51.24
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $5.0k 87.00 58.03
Industrial And C 5.15 24cd Fdic Ins Due 12/09/24us Certificate Deposit 0.0 $5.0k 5.0k 1.00
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $4.6k 9.00 509.78
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $4.4k 52.00 85.29
T-mobile Us Common Stock (TMUS) 0.0 $4.4k 25.00 176.84
Align Technology Common Stock (ALGN) 0.0 $4.3k 18.00 241.44
Airbnb Inc Class A Common Stock (ABNB) 0.0 $4.1k 27.00 151.63
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $3.9k 387.00 10.13
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $3.9k 240.00 16.17
Kraft Heinz Common Stock (KHC) 0.0 $3.8k 118.00 32.10
Rydex Nasdaq-100 Inv Ntf Equity Funds (RYOCX) 0.0 $3.7k 45.00 82.40
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 0.0 $3.6k 3.6k 1.00
Orsted A S Funsponsored Adr 0.333333333333 Ord American Depository (DNNGY) 0.0 $3.5k 200.00 17.59
Dow Common Stock (DOW) 0.0 $3.4k 65.00 53.05
Cleveland-cliffs Common Stock (CLF) 0.0 $3.1k 200.00 15.39
Cambridge Savings 5.2 24cd Fdic Ins Due 10/08/24us Certificate Deposit 0.0 $3.0k 3.0k 1.00
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $2.7k 25.00 106.96
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $2.7k 45.00 59.20
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $2.3k 175.00 13.42
Structure Therapeutics Funsponsored Adr 1 Adr Reps 3 Ord American Depository (GPCR) 0.0 $2.3k 59.00 39.27
Goldman Sachs Ba 4.75 24cd Fdic Ins Due 07/09/24us Certificate Deposit 0.0 $2.0k 2.0k 1.00
Hims & Hers Health Inc Class A Common Stock (HIMS) 0.0 $1.7k 86.00 20.19
Viking Therapeutics Common Stock (VKTX) 0.0 $1.7k 32.00 53.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 57.00 26.32
Fidelity Freedom 2055 Equity Funds (FDEEX) 0.0 $1.5k 94.00 15.56
Joint Corp Common Stock (JYNT) 0.0 $1.4k 100.00 14.06
Bristol-myers Squibb Common Stock (BMY) 0.0 $1.2k 30.00 41.53
Liquidmetal Techs Common Stock (LQMT) 0.0 $1.1k 20k 0.05
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX) 0.0 $1.0k 18.00 56.89
3M Common Stock (MMM) 0.0 $1.0k 10.00 102.20
Citibank, N.a. 5.35 25cd Fdic Ins Due 10/30/25us Certificate Deposit 0.0 $1.0k 1.0k 1.00
Main Street Bank 5.25 24cd Fdic Ins Due 07/19/24us Certificate Deposit 0.0 $1.0k 1.0k 1.00
Ubs Bank Usa 4.5 28cd Fdic Ins Due 08/02/28us Certificate Deposit 0.0 $998.000000 1.0k 1.00
Acco Brands Corp Common Stock (ACCO) 0.0 $940.000000 200.00 4.70
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.0 $929.000000 4.00 232.25
Fidelity Emerging Markets Fund Equity Funds (FEMKX) 0.0 $892.999800 22.00 40.59
Under Armour Inc Class A Common Stock (UAA) 0.0 $667.000000 100.00 6.67
Editas Medicine Incorpor Common Stock (EDIT) 0.0 $490.003500 105.00 4.67
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $476.000000 4.00 119.00
Ish Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $414.000000 9.00 46.00
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $350.000300 13.00 26.92
Warner Brothers Discover Common Stock (WBD) 0.0 $326.999200 44.00 7.43
Pultegroup Common Stock (PHM) 0.0 $211.000000 2.00 105.50
Solventum Corp Common Stock (SOLV) 0.0 $106.000000 2.00 53.00
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $105.000000 4.00 26.25
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $84.000000 5.00 16.80
2seventy Bio Common Stock (TSVT) 0.0 $77.000000 20.00 3.85
Cerence Common Stock (CRNC) 0.0 $71.000000 25.00 2.84
Bluebird Bio Common Stock (BLUE) 0.0 $58.998000 60.00 0.98