Fairfield Financial Advisors

Fairfield Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Fairfield Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 9.1 $27M 55k 488.07
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 8.3 $24M 108k 225.76
Jensen Quality Growth I Equity Funds (JENIX) 8.2 $24M 362k 66.31
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 6.5 $19M 294k 64.98
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX) 5.9 $17M 451k 38.33
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 5.7 $17M 401k 41.80
Eli Lilly And Common Stock (LLY) 4.4 $13M 15k 885.96
Apple Common Stock (AAPL) 4.4 $13M 55k 233.00
Amazon.com Common Stock (AMZN) 3.5 $10M 55k 186.33
Alphabet Inc Class A Common Stock (GOOGL) 3.4 $10M 61k 165.85
Berkshire Hathaway Class B Common Stock (BRK.B) 3.2 $9.4M 21k 460.26
Microsoft Corp Common Stock (MSFT) 2.9 $8.4M 20k 430.29
Automatic Data Processin Common Stock (ADP) 2.4 $7.0M 25k 276.73
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 2.1 $6.2M 52k 119.07
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 1.9 $5.5M 5.5M 1.00
Costco Whsl Corp Common Stock (COST) 1.6 $4.8M 5.4k 886.57
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.5 $4.3M 49k 87.80
Visa Inc Class A Common Stock (V) 1.4 $4.1M 15k 274.96
Mastercard Inc Class A Common Stock (MA) 1.3 $3.8M 7.6k 493.78
Deere & Co Common Stock (DE) 1.2 $3.4M 8.1k 417.34
Vanguard Health Care Inv Equity Funds (VGHCX) 0.9 $2.7M 12k 228.12
Amgen Common Stock (AMGN) 0.9 $2.7M 8.3k 322.20
Schwab Value Advantage Money Ultra Shares Schwab Non-sweep Mmf (SNAXX) 0.9 $2.6M 2.6M 1.00
Abbott Labs Common Stock (ABT) 0.9 $2.6M 23k 114.01
Unitedhealth Group Common Stock (UNH) 0.8 $2.5M 4.3k 584.72
Caterpillar Common Stock (CAT) 0.8 $2.3M 5.9k 391.11
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 0.7 $2.1M 28k 76.46
Palo Alto Networks Common Stock (PANW) 0.7 $2.0M 6.0k 341.80
Freeport-mcmoran Common Stock (FCX) 0.7 $2.0M 39k 49.92
Fidelity Contrafund Equity Funds (FCNTX) 0.7 $1.9M 92k 21.11
Analog Devices Common Stock (ADI) 0.7 $1.9M 8.4k 230.17
Welltower Inc Reit Real Estate Investme (WELL) 0.7 $1.9M 15k 128.03
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.6 $1.8M 68k 26.40
Gallagher Arthur J & Co Common Stock (AJG) 0.6 $1.7M 6.1k 281.36
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.6 $1.7M 12k 135.44
Intuitive Surgical Common Stock (ISRG) 0.5 $1.6M 3.3k 491.27
William Blair Small-mid Cap Growth N Ntf Equity Funds (WSMNX) 0.5 $1.6M 55k 28.52
Oakmark Investor Ntf Equity Funds (OAKMX) 0.4 $1.3M 8.4k 150.72
Advanced Micro Device In Common Stock (AMD) 0.4 $1.2M 7.3k 164.08
Nextera Energy Common Stock (NEE) 0.4 $1.2M 14k 84.53
Nvidia Corp Common Stock (NVDA) 0.4 $1.1M 9.1k 121.45
Danaher Corp Common Stock (DHR) 0.4 $1.1M 4.0k 278.04
Merck & Co Common Stock (MRK) 0.3 $843k 7.4k 113.55
Us Treasu Nt 4.625 Treasury 0.3 $810k 800k 1.01
Occidental Pete Corp Common Stock (OXY) 0.3 $742k 14k 51.54
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.3 $738k 9.0k 82.27
Hca Healthcare Common Stock (HCA) 0.2 $685k 1.7k 406.48
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.2 $667k 4.3k 154.01
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.2 $614k 5.2k 118.52
Amana Income Investor Ntf Equity Funds (AMANX) 0.2 $608k 8.7k 69.91
Conservative Pool Mutual Fund Other 0.2 $496k 25k 19.82
Chevron Corp Common Stock (CVX) 0.2 $467k 3.2k 147.29
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $432k 813.00 531.59
Meta Platforms Inc Class A Common Stock (META) 0.1 $415k 725.00 572.33
Polen Growth Investor Ntf Equity Funds (POLRX) 0.1 $348k 7.7k 45.31
Lockheed Martin Corp Common Stock (LMT) 0.1 $326k 557.00 584.29
Mckesson Corp Common Stock (MCK) 0.1 $320k 647.00 494.44
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $306k 2.3k 131.30
Tesla Common Stock (TSLA) 0.1 $301k 1.1k 261.63
Us Treasu Nt 3.875 Treasury 0.1 $299k 300k 1.00
Vanguard International Growth Inv Equity Funds (VWIGX) 0.1 $295k 8.0k 37.04
Zoetis Inc Class A Common Stock (ZTS) 0.1 $295k 1.5k 195.32
Walmart Common Stock (WMT) 0.1 $279k 3.5k 80.76
Aon Plc Fclass A Foreign Ordinaries (AON) 0.1 $227k 657.00 345.99
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $221k 1.7k 128.21
Pepsico Common Stock (PEP) 0.1 $221k 1.3k 170.11
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $221k 2.8k 77.90
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $215k 215k 1.00
Fortinet Common Stock (FTNT) 0.1 $210k 2.7k 77.55
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.1 $210k 2.1k 100.67
Morgan Stanley P 4.55 Certificate Deposit 0.1 $208k 200k 1.04
Veralto Corp Common Stock (VLTO) 0.1 $203k 1.8k 111.86
Disney Walt Common Stock (DIS) 0.1 $189k 2.0k 96.18
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $180k 2.2k 83.01
Ubs Bank Usa 4.6 Certificate Deposit 0.1 $180k 174k 1.03
Texas Instrs Common Stock (TXN) 0.1 $176k 852.00 206.55
Ally Bank 3 Certificate Deposit 0.1 $173k 175k 0.99
Abbvie Common Stock (ABBV) 0.1 $172k 870.00 197.42
Vertex Pharmaceuticals I Common Stock (VRTX) 0.1 $170k 365.00 465.08
Adobe Common Stock (ADBE) 0.1 $167k 322.00 517.78
Ibm Corp Common Stock (IBM) 0.1 $167k 753.00 221.10
Goldman Sachs Ban 2.9 Certificate Deposit 0.1 $157k 160k 0.98
Bank Of America, 5.05 Certificate Deposit 0.1 $152k 150k 1.01
Us Treasu Nt 4.375 Treasury 0.1 $152k 150k 1.01
Discover Bank 3.15 Certificate Deposit 0.1 $148k 150k 0.99
Bank Of America, Nt 5 Certificate Deposit 0.0 $140k 139k 1.01
Dodge & Cox Income I Bond Funds 0.0 $136k 11k 12.94
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.0 $135k 1.3k 106.76
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX) 0.0 $128k 4.9k 25.84
Atlassian Corp Class A Common Stock (TEAM) 0.0 $126k 792.00 158.81
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $124k 3.1k 40.26
Axon Enterprise Common Stock (AXON) 0.0 $120k 300.00 399.60
Nike Inc Class B Common Stock (NKE) 0.0 $120k 1.4k 88.38
S&p Global Common Stock (SPGI) 0.0 $117k 227.00 516.62
Albemarle Corp Common Stock (ALB) 0.0 $116k 1.2k 94.71
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $115k 1.6k 72.49
Thermo Fisher Scientific Common Stock (TMO) 0.0 $104k 168.00 616.77
Nuveen Large Cap Responsible Eq A Ntf Equity Funds (TICRX) 0.0 $102k 3.9k 26.12
Ge Aerospace Common Stock (GE) 0.0 $99k 525.00 188.58
Home Depot Common Stock (HD) 0.0 $97k 240.00 406.00
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $93k 2.1k 43.56
BLUEROCK TOTAL INCOME plus REAL ESTATE I Equity Funds (TIPWX) 0.0 $92k 3.3k 27.70
Morgan Stanley Pr 4.5 Certificate Deposit 0.0 $91k 90k 1.01
Ubs Bank Usa 4.45 Certificate Deposit 0.0 $91k 90k 1.01
Netflix Common Stock (NFLX) 0.0 $86k 121.00 709.27
Charles Riv Laboratories Common Stock (CRL) 0.0 $85k 432.00 196.97
Fedex Corp Common Stock (FDX) 0.0 $84k 307.00 273.68
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $80k 1.8k 45.32
Hershey Common Stock (HSY) 0.0 $74k 386.00 191.97
The Coca-cola Common Stock (KO) 0.0 $73k 1.0k 71.89
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $71k 215.00 331.44
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $67k 117.00 575.89
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $67k 512.00 131.45
Fidelity New Millennium Equity Funds (FMILX) 0.0 $63k 1.1k 59.46
Charles Schwab Corp Common Stock (SCHW) 0.0 $62k 950.00 64.83
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $62k 986.00 62.33
Alphabet Inc Class C Common Stock (GOOG) 0.0 $60k 360.00 167.37
Pnc Bank, Ntnl A 5.35 Certificate Deposit 0.0 $60k 60k 1.00
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $59k 736.00 80.76
Honeywell Intl Common Stock (HON) 0.0 $59k 285.00 206.83
Constellation Brands Incclass A Common Stock (STZ) 0.0 $57k 221.00 258.27
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $57k 232.00 245.45
Conocophillips Common Stock (COP) 0.0 $56k 535.00 105.28
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $56k 280.00 200.94
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $56k 486.00 115.02
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.0 $55k 1.4k 38.31
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $55k 1.0k 55.40
Dodge & Cox Stock I Equity Funds 0.0 $54k 196.00 274.98
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $53k 391.00 135.22
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $53k 342.00 153.61
Revvity Common Stock (RVTY) 0.0 $52k 406.00 127.80
Starbucks Corp Common Stock (SBUX) 0.0 $52k 531.00 97.44
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $52k 700.00 73.67
Sun Life Finl Inc F Foreign Canadian (SLF) 0.0 $51k 878.00 58.02
Wells Fargo Bank, N 5 Certificate Deposit 0.0 $51k 50k 1.02
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $51k 890.00 57.18
Bank Of America, 5.35 Certificate Deposit 0.0 $50k 50k 1.01
Jpmorgan Chase B 4.05 Certificate Deposit 0.0 $50k 50k 1.00
Rtx Corp Common Stock (RTX) 0.0 $49k 406.00 121.15
Amplify Cybersecurity Etf Uit Exchange Traded (HACK) 0.0 $49k 720.00 68.28
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $49k 85.00 573.76
Ishares Us Basic Materials Etf Uit Exchange Traded (IYM) 0.0 $49k 324.00 150.06
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $48k 200.00 240.01
Procter & Gamble Common Stock (PG) 0.0 $47k 270.00 173.48
Johnson & Johnson Common Stock (JNJ) 0.0 $46k 285.00 162.06
Generac Hldgs Common Stock (GNRC) 0.0 $45k 285.00 158.88
Proshares Ultra Energy Etf Uit Exchange Traded (DIG) 0.0 $45k 1.2k 38.45
Parnassus Mid-cap Ntf Equity Funds (PARMX) 0.0 $45k 1.0k 42.72
Cvs Health Corp Common Stock (CVS) 0.0 $44k 693.00 62.87
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $43k 513.00 84.57
Spdr S&p Aerospace Defense Etf Uit Exchange Traded (XAR) 0.0 $42k 265.00 157.14
Uber Technologies Common Stock (UBER) 0.0 $38k 500.00 75.16
Nb Bancorp Common Stock (NBBK) 0.0 $37k 2.0k 18.56
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $37k 35.00 1051.23
Interactive Brokers Grouclass A Common Stock (IBKR) 0.0 $36k 261.00 139.15
Blackrock Inc Class Equity Common Stock (BLK) 0.0 $36k 38.00 949.50
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX) 0.0 $36k 1.3k 27.37
California Health F 5 Muni Bonds 0.0 $36k 35k 1.01
Invsc Dow Jones Indstrl Avg Div Etf Uit Exchange Traded (DJD) 0.0 $33k 635.00 52.59
Fidelity U.s. Sustainability Index Equity Funds (FITLX) 0.0 $33k 1.3k 25.78
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $33k 500.00 65.95
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $33k 262.00 125.62
Sei Invts Common Stock (SEIC) 0.0 $32k 465.00 69.19
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $30k 500.00 59.23
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $29k 109.00 263.83
Nicholas Ntf Equity Funds (NICSX) 0.0 $28k 288.00 96.16
Fidelity Puritan Equity Funds (FPURX) 0.0 $27k 1.0k 27.02
Buffalo Mid Cap Discovery Ntf Equity Funds (BUFTX) 0.0 $27k 1.1k 25.46
Western Digital Corp Common Stock (WDC) 0.0 $27k 388.00 68.34
Fidelity Growth Company Fund Equity Funds (FDGRX) 0.0 $26k 649.00 40.73
Intel Corp Common Stock (INTC) 0.0 $26k 1.1k 23.46
Ast Spacemobile Inc Class A Common Stock (ASTS) 0.0 $26k 1.0k 26.15
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $26k 248.00 103.97
Southern Common Stock (SO) 0.0 $25k 282.00 90.17
Beam Therapeutics Common Stock (BEAM) 0.0 $25k 1.0k 24.50
Ares Mgmt Corp Class A Common Stock (ARES) 0.0 $25k 161.00 155.71
New York Communit 6 Preferred Debt (NYCB.PU) 0.0 $25k 640.00 38.72
RH Common Stock (RH) 0.0 $23k 70.00 334.43
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $23k 407.00 57.48
Large Cap Equity Managed Pool Mutual Fund Other 0.0 $23k 222.00 104.86
American Funds Growth Portfolio F2 Ntf Equity Funds (GWPEX) 0.0 $23k 855.00 26.72
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $22k 160.00 138.16
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $22k 110.00 200.19
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $22k 200.00 108.79
Yum Brands Common Stock (YUM) 0.0 $22k 155.00 140.07
General Dynamics Corp Common Stock (GD) 0.0 $21k 70.00 302.20
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $21k 90.00 232.56
WD 40 Common Stock (WDFC) 0.0 $21k 80.00 257.88
Valero Energy Corp Common Stock (VLO) 0.0 $20k 150.00 135.03
Amplify Ai Powered Equity Etf Uit Exchange Traded (AIEQ) 0.0 $20k 525.00 37.54
Kla Corp Common Stock (KLAC) 0.0 $20k 25.00 781.00
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $20k 520.00 37.52
Cisco Sys Common Stock (CSCO) 0.0 $19k 365.00 53.22
Teradyne Common Stock (TER) 0.0 $17k 130.00 133.93
Altria Group Common Stock (MO) 0.0 $17k 338.00 51.08
Broadridge Finl Solution Common Stock (BR) 0.0 $17k 80.00 215.03
Ishares Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO) 0.0 $17k 188.00 91.33
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX) 0.0 $17k 1.1k 15.55
Applied Matls Common Stock (AMAT) 0.0 $16k 78.00 201.47
Kenvue Common Stock (KVUE) 0.0 $15k 633.00 23.13
Qwest Corp 6.75 Preferred Debt (CTDD) 0.0 $15k 900.00 16.11
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $14k 50.00 280.48
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $14k 168.00 82.92
Broadcom Common Stock (AVGO) 0.0 $14k 80.00 172.50
Salesforce Common Stock (CRM) 0.0 $14k 50.00 274.88
Goldman Sachs Group Common Stock (GS) 0.0 $14k 27.00 502.44
Sony Group Corp Fforward Split With Stock Split Shares American Depository (SONY) 0.0 $14k 140.00 96.57
Citigroup Cap 7.6811 Preferred Debt (C.PN) 0.0 $13k 450.00 29.87
Rockwell Automation Common Stock (ROK) 0.0 $13k 50.00 268.46
Semrush Hldgs Inc Cl A Class A Common Stock (SEMR) 0.0 $13k 854.00 15.71
Waste Connections Inc F Foreign Canadian (WCN) 0.0 $13k 73.00 178.82
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.0 $13k 191.00 67.25
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $13k 229.00 54.65
Blackstone Private Credit Fund Class I Closed End Mutl Fund 0.0 $12k 484.00 25.51
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $12k 135.00 90.03
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $12k 113.00 106.42
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY) 0.0 $12k 900.00 12.84
Neurocrine Biosciences I Common Stock (NBIX) 0.0 $12k 100.00 115.22
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $11k 27.00 422.15
Diversified Hea 6.25 Preferred Debt (DHCNL) 0.0 $11k 620.00 17.60
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX) 0.0 $11k 144.00 75.37
Carrier Global Corp Common Stock (CARR) 0.0 $10k 129.00 80.33
Block Inc Class A Common Stock (SQ) 0.0 $10k 150.00 67.13
Myr Group Inc Del Common Stock (MYRG) 0.0 $10k 98.00 102.23
Pfizer Common Stock (PFE) 0.0 $9.8k 340.00 28.92
Box Inc Class A Common Stock (BOX) 0.0 $9.8k 300.00 32.73
Bank Of America Corp Common Stock (BAC) 0.0 $9.6k 243.00 39.66
Evolv Technologies Hldgsclass A Common Stock (EVLV) 0.0 $9.5k 2.3k 4.05
Stryker Corp Common Stock (SYK) 0.0 $9.4k 26.00 361.54
Ulta Beauty Common Stock (ULTA) 0.0 $9.3k 24.00 389.12
Dupont De Nemours Common Stock (DD) 0.0 $8.9k 100.00 89.11
Ferrovial S A F Foreign Ordinaries (FER) 0.0 $8.6k 200.00 43.19
Skyworks Solutions Common Stock (SWKS) 0.0 $8.0k 81.00 98.75
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $7.4k 75.00 98.96
Corteva Common Stock (CTVA) 0.0 $7.3k 124.00 58.99
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $7.3k 107.00 67.78
Paypal Hldgs Common Stock (PYPL) 0.0 $6.8k 87.00 78.03
Colgate Palmolive Common Stock (CL) 0.0 $6.5k 63.00 103.52
Price T Rowe Group Common Stock (TROW) 0.0 $6.4k 59.00 108.44
Lauder Estee Cos Inc Class A Common Stock (EL) 0.0 $6.3k 63.00 99.68
Exxon Mobil Corp Common Stock (XOM) 0.0 $6.3k 54.00 116.22
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $6.1k 43.00 141.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $5.9k 142.00 41.80
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $5.9k 11.00 537.55
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $5.8k 500.00 11.54
Ibotta Inc Class A Common Stock (IBTA) 0.0 $5.2k 85.00 61.61
T-mobile Us Common Stock (TMUS) 0.0 $5.2k 25.00 207.80
Industrial And C 5.15 Certificate Deposit 0.0 $5.0k 5.0k 1.00
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $4.7k 52.00 90.29
Ntnl Beverage Corp Common Stock (FIZZ) 0.0 $4.7k 100.00 46.94
Align Technology Common Stock (ALGN) 0.0 $4.6k 18.00 254.33
Orsted A/s Funsponsored Adr 0.333333333333 Ord American Depository (DNNGY) 0.0 $4.4k 200.00 22.11
Kraft Heinz Common Stock (KHC) 0.0 $4.2k 119.00 35.08
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $4.1k 240.00 17.20
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX) 0.0 $4.0k 387.00 10.45
Rydex Nasdaq-100 Inv Ntf Equity Funds (RYOCX) 0.0 $3.8k 45.00 83.89
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 0.0 $3.6k 3.6k 1.00
Dow Common Stock (DOW) 0.0 $3.6k 65.00 54.63
Airbnb Inc Class A Common Stock (ABNB) 0.0 $3.4k 27.00 126.81
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $3.1k 45.00 69.73
Saco & Biddeford 5.2 Certificate Deposit 0.0 $3.0k 3.0k 1.00
Cambridge Savings 5.2 Certificate Deposit 0.0 $3.0k 3.0k 1.00
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $2.9k 200.00 14.69
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $2.8k 25.00 112.60
Structure Therapeutics Funsponsored Adr 1 Adr Reps 3 Ord American Depository (GPCR) 0.0 $2.6k 59.00 43.90
Cleveland-cliffs Common Stock (CLF) 0.0 $2.6k 200.00 12.77
Viking Therapeutics Common Stock (VKTX) 0.0 $2.0k 32.00 63.31
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $2.0k 175.00 11.22
Hims & Hers Health Inc Class A Common Stock (HIMS) 0.0 $1.6k 86.00 18.42
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.6k 30.00 51.73
Fidelity Freedom 2055 Equity Funds (FDEEX) 0.0 $1.6k 94.00 16.49
3M Common Stock (MMM) 0.0 $1.4k 10.00 136.70
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 57.00 22.98
Joint Corp Common Stock (JYNT) 0.0 $1.1k 100.00 11.44
Acco Brands Corp Common Stock (ACCO) 0.0 $1.1k 200.00 5.47
Ubs Bank Usa 4.5 Certificate Deposit 0.0 $1.0k 1.0k 1.03
Citibank, N.a. 5.35 Certificate Deposit 0.0 $1.0k 1.0k 1.01
Liquidmetal Technologies Common Stock (LQMT) 0.0 $968.000000 20k 0.05
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.0 $937.000000 4.00 234.25
Under Armour Inc Class A Common Stock (UAA) 0.0 $891.000000 100.00 8.91
Moderna Common Stock (MRNA) 0.0 $668.000000 10.00 66.80
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $515.000000 4.00 128.75
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $439.000200 9.00 48.78
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $377.000000 13.00 29.00
Warner Bros Discovery In Common Stock (WBD) 0.0 $363.000000 44.00 8.25
Pultegroup Common Stock (PHM) 0.0 $276.000000 2.00 138.00
Solventum Corp Common Stock (SOLV) 0.0 $139.000000 2.00 69.50
2seventy Bio Common Stock (TSVT) 0.0 $94.000000 20.00 4.70
Cerence Common Stock (CRNC) 0.0 $79.000000 25.00 3.16
Bluebird Bio Common Stock (BLUE) 0.0 $31.002000 60.00 0.52