13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002033232-25-000002
Total Value
$284.0M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 54,051 | $27.6M | 9.73% |
| 2 | TECHNOLOGY SELECT SECTORSPDR ETF IV | 81369Y803 | 106,678 | $24.8M | 8.74% |
| 3 | JENSEN QUALITY GROWTH I | 476313309 | 374,346 | $21.8M | 7.66% |
| 4 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 313,112 | $18.7M | 6.57% |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION I | 77954M303 | 487,148 | $16.9M | 5.94% |
| 6 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 432,020 | $15.6M | 5.51% |
| 7 | APPLE INC | AAPL | 54,069 | $13.5M | 4.77% |
| 8 | AMAZON.COM INC | AMZN | 52,841 | $11.6M | 4.08% |
| 9 | ALPHABET INC CLASS A | GOOG | 60,000 | $11.4M | 4.00% |
| 10 | ELI LILLY AND CO | LLY | 14,668 | $11.3M | 3.99% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 20,549 | $9.3M | 3.28% |
| 12 | MICROSOFT CORP | MSFT | 19,231 | $8.1M | 2.85% |
| 13 | AUTOMATIC DATA PROCESSIN | ADP | 25,131 | $7.4M | 2.59% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,327 | $5.8M | 2.04% |
| 15 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 5,341,153 | $5.3M | 1.88% |
| 16 | VISA INC CLASS A | V | 14,760 | $4.7M | 1.64% |
| 17 | MASTERCARD INC CLASS A | MA | 7,419 | $3.9M | 1.38% |
| 18 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 43,804 | $3.8M | 1.33% |
| 19 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 40,446 | $3.5M | 1.22% |
| 20 | DEERE & CO | DE | 6,424 | $2.7M | 0.96% |
| 21 | CATERPILLAR INC | CAT | 7,273 | $2.6M | 0.93% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 4,921 | $2.6M | 0.90% |
| 23 | PALO ALTO NETWORKS INC | PANW | 13,620 | $2.5M | 0.87% |
| 24 | AMGEN INC | AMGN | 8,056 | $2.1M | 0.74% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 7,366 | $2.1M | 0.74% |
| 26 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 26,390 | $2.0M | 0.72% |
| 27 | FIDELITY CONTRAFUND | 316071109 | 96,190 | $2.0M | 0.71% |
| 28 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 808515696 | 2,004,120 | $2.0M | 0.71% |
| 29 | WELLTOWER INC REIT | WELL | 15,624 | $2.0M | 0.69% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,877 | $2.0M | 0.69% |
| 31 | ABBOTT LABS | ABLZF | 16,163 | $1.8M | 0.64% |
| 32 | ANALOG DEVICES INC | ADI | 8,425 | $1.8M | 0.63% |
| 33 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 13,492 | $1.8M | 0.63% |
| 34 | VANGUARD HEALTH CARE INV | 921908307 | 8,319 | $1.5M | 0.53% |
| 35 | NVIDIA CORP | NVDA | 11,253 | $1.5M | 0.53% |
| 36 | FREEPORT-MCMORAN INC | FCX | 39,052 | $1.5M | 0.52% |
| 37 | VANGUARD WELLESLEY INCOME INV | 921938106 | 60,006 | $1.5M | 0.52% |
| 38 | WALMART INC | WMT | 16,126 | $1.5M | 0.51% |
| 39 | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | 56,951 | $1.4M | 0.51% |
| 40 | OAKMARK INVESTOR | 413838103 | 8,749 | $1.3M | 0.47% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 12,118 | $868,759 | 0.31% |
| 42 | GE AEROSPACE | 369604301 | 5,189 | $865,473 | 0.30% |
| 43 | HARBOR CAPITAL APPRECIATION INSTL | 411511504 | 7,602 | $864,068 | 0.30% |
| 44 | DANAHER CORP | 235851102 | 3,196 | $733,627 | 0.26% |
| 45 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 9,122 | $701,089 | 0.25% |
| 46 | CONSERVATIVE POOL | 808516843 | 30,624 | $595,018 | 0.21% |
| 47 | AMANA INCOME INVESTOR | 022865109 | 9,131 | $585,736 | 0.21% |
| 48 | META PLATFORMS INC CLASS A | META | 957 | $560,486 | 0.20% |
| 49 | ADVANCED MICRO DEVICE IN | AMD | 4,175 | $504,298 | 0.18% |
| 50 | MCKESSON CORP | MCK | 847 | $482,873 | 0.17% |
| 51 | HCA HEALTHCARE INC | HCA | 1,556 | $467,177 | 0.16% |
| 52 | TESLA INC | TSLA | 1,149 | $464,012 | 0.16% |
| 53 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 3,242 | $445,950 | 0.16% |
| 54 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 722 | $391,926 | 0.14% |
| 55 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,652 | $329,990 | 0.12% |
| 56 | CHEVRON CORP NEW | CVX | 2,109 | $305,401 | 0.11% |
| 57 | LOCKHEED MARTIN CORP | LMT | 559 | $271,507 | 0.10% |
| 58 | FORTINET INC | FTNT | 2,710 | $256,041 | 0.09% |
| 59 | ZOETIS INC CLASS A | ZTS | 1,512 | $246,371 | 0.09% |
| 60 | VANECK SEMICONDUCTOR ETF | 92189F676 | 914 | $221,381 | 0.08% |
| 61 | AON PLC FCLASS A | AON | 602 | $216,214 | 0.08% |
| 62 | DISNEY WALT CO | 254687106 | 1,833 | $204,087 | 0.07% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 4,049 | $200,080 | 0.07% |
| 64 | PEPSICO INC | PEP | 1,298 | $197,439 | 0.07% |
| 65 | SERVICE CORP INTL | 817565104 | 2,390 | $190,772 | 0.07% |
| 66 | VANGUARD INTERNATIONAL GROWTH INV | 921910204 | 5,957 | $190,328 | 0.07% |
| 67 | MERCK & CO. INC. | MRK | 1,878 | $186,803 | 0.07% |
| 68 | AXON ENTERPRISE INC | AXON | 300 | $178,296 | 0.06% |
| 69 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,321 | $168,528 | 0.06% |
| 70 | POLEN GROWTH INVESTOR | 360873665 | 3,703 | $166,835 | 0.06% |
| 71 | IBM CORP | INTR | 747 | $164,169 | 0.06% |
| 72 | TEXAS INSTRS INC | 882508104 | 853 | $159,956 | 0.06% |
| 73 | HOME DEPOT INC | HD | 402 | $156,287 | 0.06% |
| 74 | ATLASSIAN CORP CLASS A | TEAM | 641 | $156,007 | 0.05% |
| 75 | ABBVIE INC | ABBV | 873 | $155,065 | 0.05% |
| 76 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 2,242 | $146,868 | 0.05% |
| 77 | VERTEX PHARMACEUTICALS I | VRTX | 360 | $144,972 | 0.05% |
| 78 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 1,692 | $132,986 | 0.05% |
| 79 | FISERV INC | FISV | 620 | $127,360 | 0.04% |
| 80 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 1,594 | $126,140 | 0.04% |
| 81 | CONESTOGA SMID CAP INVESTORS | 207019506 | 4,921 | $125,985 | 0.04% |
| 82 | MFS MASSACHUSETTS INVESTORS TR A | 575736103 | 3,485 | $124,960 | 0.04% |
| 83 | VERALTO CORP | VLTO | 1,147 | $116,828 | 0.04% |
| 84 | S&P GLOBAL INC | SPGI | 227 | $113,053 | 0.04% |
| 85 | NETFLIX INC | NFLX | 121 | $107,850 | 0.04% |
| 86 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 1,049 | $104,394 | 0.04% |
| 87 | NUVEEN LARGE CAP RESPONSIBLE EQ A | NU | 4,590 | $100,479 | 0.04% |
| 88 | PUTNAM CORE EQUITY FUND A | 74676P888 | 2,230 | $95,531 | 0.03% |
| 89 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 95,153 | $95,153 | 0.03% |
| 90 | BLUEROCK TOTAL INCOME & REAL ESTATE I | 09630D407 | 3,323 | $89,021 | 0.03% |
| 91 | THERMO FISHER SCIENTIFIC | TMO | 168 | $87,167 | 0.03% |
| 92 | SWEETGREEN INC CLASS A | SG | 2,604 | $83,484 | 0.03% |
| 93 | NRG ENERGY INC | NRG | 925 | $83,454 | 0.03% |
| 94 | CHARLES RIV LABORATORIES | 159864107 | 432 | $79,747 | 0.03% |
| 95 | CAVA GROUP INC | CAVA | 682 | $76,930 | 0.03% |
| 96 | ADOBE INC | ADBE | 171 | $76,040 | 0.03% |
| 97 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,568 | $75,777 | 0.03% |
| 98 | FEDEX CORP | FDX | 267 | $75,115 | 0.03% |
| 99 | DODGE & COX INCOME I | 256210105 | 6,037 | $74,744 | 0.03% |
| 100 | EATON CORP PLC F | ETN | 215 | $71,352 | 0.03% |
| 101 | ALPHABET INC CLASS C | GOOG | 361 | $68,663 | 0.02% |
| 102 | HONEYWELL INTL INC | 438516106 | 287 | $64,736 | 0.02% |
| 103 | THE COCA-COLA CO | KO | 1,019 | $63,470 | 0.02% |
| 104 | FIDELITY NEW MILLENNIUM | 316200302 | 1,055 | $62,672 | 0.02% |
| 105 | ISHARES CORE S&P MID CAPETF | 464287507 | 988 | $61,556 | 0.02% |
| 106 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 710 | $58,007 | 0.02% |
| 107 | FIDELITY 500 INDEX | 315911750 | 282 | $57,620 | 0.02% |
| 108 | ALBEMARLE CORP | ALB-PA | 644 | $55,417 | 0.02% |
| 109 | AMPLIFY CYBERSECURITY ETF | 032108664 | 720 | $53,633 | 0.02% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 600 | $53,592 | 0.02% |
| 111 | DODGE & COX STOCK I | 256219106 | 206 | $53,072 | 0.02% |
| 112 | T. ROWE PRICE U.S. EQUITY RESEARCH | 77954P108 | 895 | $52,337 | 0.02% |
| 113 | SUN LIFE FINL INC F | SUNFF | 878 | $52,101 | 0.02% |
| 114 | ISHARES SELECT DIVIDEND ETF | 464287168 | 394 | $51,696 | 0.02% |
| 115 | ISHARES CORE S&P 500 ETF IV | 464287200 | 87 | $51,176 | 0.02% |
| 116 | NIKE INC CLASS B | NKE | 671 | $50,812 | 0.02% |
| 117 | SPDR S&P 500 ETF IV | SPY | 85 | $49,817 | 0.02% |
| 118 | CONSTELLATION BRANDS INCCLASS A | STZ | 222 | $49,158 | 0.02% |
| 119 | STARBUCKS CORP | SBUX | 534 | $48,700 | 0.02% |
| 120 | T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | 1,397 | $48,347 | 0.02% |
| 121 | RTX CORP | RTX | 408 | $47,231 | 0.02% |
| 122 | INTERACTIVE BROKERS GROUCLASS A | 45841N107 | 261 | $46,107 | 0.02% |
| 123 | PROCTER & GAMBLE CO | 742718109 | 272 | $45,608 | 0.02% |
| 124 | REVVITY INC | RVTY | 406 | $45,358 | 0.02% |
| 125 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 342 | $44,696 | 0.02% |
| 126 | GENERAC HLDGS INC | GNRC | 285 | $44,189 | 0.02% |
| 127 | SPDR S&P AEROSPACE DEFENSE ETF | 78464A631 | 266 | $44,033 | 0.02% |
| 128 | PARNASSUS MID-CAP | 701765885 | 1,148 | $42,938 | 0.02% |
| 129 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,552 | $42,392 | 0.01% |
| 130 | ISHARES US BASIC MATERIALS ETF | 464287838 | 325 | $42,255 | 0.01% |
| 131 | MONDELEZ INTL INC CLASS A | 609207105 | 700 | $41,811 | 0.01% |
| 132 | CHARLES SCHWAB CORP | SCHW-PJ | 564 | $41,711 | 0.01% |
| 133 | NXP SEMICONDUCTORS N V F | NXPI | 200 | $41,570 | 0.01% |
| 134 | JOHNSON & JOHNSON | JNJ | 285 | $41,217 | 0.01% |
| 135 | KLA CORP | KLAC | 65 | $41,197 | 0.01% |
| 136 | UBER TECHNOLOGIES INC | UBER | 670 | $40,414 | 0.01% |
| 137 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 516 | $39,037 | 0.01% |
| 138 | BLACKROCK INC NEW | BLK | 38 | $38,954 | 0.01% |
| 139 | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | 1,404 | $38,513 | 0.01% |
| 140 | SEI INVTS CO | 784117103 | 465 | $38,353 | 0.01% |
| 141 | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | XHLD | 700 | $37,226 | 0.01% |
| 142 | NB BANCORP INC | NBBK | 2,000 | $36,120 | 0.01% |
| 143 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 371 | $36,102 | 0.01% |
| 144 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 457 | $34,563 | 0.01% |
| 145 | FIDELITY U.S. SUSTAINABILITY INDEX | 31635V398 | 1,305 | $33,856 | 0.01% |
| 146 | INVSC DOW JONES INDSTRL AVG DIV ETF | IVZ | 635 | $32,203 | 0.01% |
| 147 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 500 | $31,725 | 0.01% |
| 148 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 500 | $31,325 | 0.01% |
| 149 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 220 | $29,081 | 0.01% |
| 150 | ARES MGMT CORP CLASS A | ARES-PB | 162 | $28,625 | 0.01% |
| 151 | FIDELITY GROWTH COMPANY FUND | 316200104 | 705 | $28,425 | 0.01% |
| 152 | NICHOLAS | NODK | 299 | $27,916 | 0.01% |
| 153 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 991 | $27,608 | 0.01% |
| 154 | RH | RH | 70 | $27,551 | 0.01% |
| 155 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 140 | $25,677 | 0.01% |
| 156 | FIDELITY PURITAN | 316345107 | 1,000 | $24,854 | 0.01% |
| 157 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 110 | $24,702 | 0.01% |
| 158 | FLAGSTAR FINL INC | FLG-PU | 640 | $24,026 | 0.01% |
| 159 | SOUTHERN CO | SOMN | 284 | $23,407 | 0.01% |
| 160 | BUFFALO MID CAP DISCOVERY | 119530103 | 1,003 | $23,179 | 0.01% |
| 161 | WESTERN DIGITAL CORP | WDC | 388 | $23,153 | 0.01% |
| 162 | AMERICAN FUNDS GROWTH PORTFOLIO F2 | 02630R740 | 905 | $23,135 | 0.01% |
| 163 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 161 | $22,685 | 0.01% |
| 164 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 032108607 | 520 | $22,459 | 0.01% |
| 165 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 206 | $21,669 | 0.01% |
| 166 | PARNASSUS VALUE EQUITY INVESTOR | 701765869 | 407 | $21,354 | 0.01% |
| 167 | AST SPACEMOBILE INC CLASS A | ASTS | 1,000 | $21,100 | 0.01% |
| 168 | YUM BRANDS INC | YUM | 156 | $20,951 | 0.01% |
| 169 | AMPLIFY AI POWERED EQUITY ETF | 032108565 | 525 | $20,887 | 0.01% |
| 170 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 162 | $20,836 | 0.01% |
| 171 | VANGUARD MID CAP ETF | 922908629 | 74 | $19,546 | 0.01% |
| 172 | WD 40 CO | WDFC | 80 | $19,414 | 0.01% |
| 173 | BEAM THERAPEUTICS INC | BEAM | 780 | $19,344 | 0.01% |
| 174 | VALERO ENERGY CORP NEW | VLO | 150 | $18,389 | 0.01% |
| 175 | BROADRIDGE FINL SOLUTION | 11133T103 | 80 | $18,087 | 0.01% |
| 176 | ALTRIA GROUP INC | MO | 345 | $18,046 | 0.01% |
| 177 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 160 | $17,640 | 0.01% |
| 178 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 50 | $17,108 | 0.01% |
| 179 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 189 | $16,932 | 0.01% |
| 180 | SALESFORCE INC | CRM | 50 | $16,811 | 0.01% |
| 181 | HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | 1,187 | $16,490 | 0.01% |
| 182 | TERADYNE INC | TER | 130 | $16,370 | 0.01% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 28 | $15,773 | 0.01% |
| 184 | QWEST CORP 6.75 | CTDD | 900 | $15,750 | 0.01% |
| 185 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 700 | $14,812 | 0.01% |
| 186 | MYR GROUP INC DEL | MYRG | 98 | $14,579 | 0.01% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 50 | $14,290 | 0.01% |
| 188 | CHARLES SCHWAB US MC ETF | 808524508 | 505 | $13,986 | 0.00% |
| 189 | NEUROCRINE BIOSCIENCES I | NBIX | 100 | $13,650 | 0.00% |
| 190 | CITIGROUP CAP 7.6811 | C-PR | 450 | $13,487 | 0.00% |
| 191 | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | 230 | $12,964 | 0.00% |
| 192 | BLOCK INC CLASS A | BSQKZ | 150 | $12,749 | 0.00% |
| 193 | T. ROWE PRICE GROWTH STOCK | 741479109 | 120 | $12,693 | 0.00% |
| 194 | APPLIED MATLS INC | 038222105 | 78 | $12,679 | 0.00% |
| 195 | WASTE CONNECTIONS INC F | WCN | 73 | $12,525 | 0.00% |
| 196 | PROSHARES ULTRA ENERGY ETF | 74347G705 | 343 | $12,351 | 0.00% |
| 197 | VANGUARD GROWTH & INCOME INV | 921913109 | 191 | $11,949 | 0.00% |
| 198 | CARILLON EAGLE MID CAP GROWTH A | 14214L668 | 163 | $11,450 | 0.00% |
| 199 | BANK OF AMERICA CORP | 060505104 | 244 | $10,737 | 0.00% |
| 200 | ULTA BEAUTY INC | ULTA | 24 | $10,438 | 0.00% |
| 201 | SEMRUSH HLDGS INC CL A CLASS A | SEMR | 854 | $10,146 | 0.00% |
| 202 | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELNF | 900 | $10,026 | 0.00% |
| 203 | DIVERSIFIED HEA 6.25 | 25525P305 | 620 | $9,777 | 0.00% |
| 204 | BOX INC CLASS A | BXCAP | 300 | $9,480 | 0.00% |
| 205 | STRYKER CORP | SYK | 26 | $9,389 | 0.00% |
| 206 | EVOLV TECHNOLOGIES HLDGSCLASS A | EVLVW | 2,345 | $9,263 | 0.00% |
| 207 | CVS HEALTH CORP | CVS | 205 | $9,204 | 0.00% |
| 208 | CARRIER GLOBAL CORP | CARR | 129 | $8,810 | 0.00% |
| 209 | FERROVIAL S A F | FER | 202 | $8,490 | 0.00% |
| 210 | TENET HEALTHCARE CORP | THC | 65 | $8,205 | 0.00% |
| 211 | DUPONT DE NEMOURS INC | DD | 100 | $7,625 | 0.00% |
| 212 | SCHWAB US LARGE CAP ETF | 808524201 | 321 | $7,440 | 0.00% |
| 213 | PAYPAL HLDGS INC | PYPL | 87 | $7,425 | 0.00% |
| 214 | CORTEVA INC | CTVA | 125 | $7,107 | 0.00% |
| 215 | MEDTRONIC PLC F | MDT | 85 | $6,790 | 0.00% |
| 216 | SPDR S&P BIOTECH ETF IV | 78464A870 | 75 | $6,765 | 0.00% |
| 217 | INTEL CORP | INTC | 336 | $6,737 | 0.00% |
| 218 | VANGUARD S&P 500 ETF | 922908363 | 11 | $6,076 | 0.00% |
| 219 | ROIVANT SCIENCES LTD F | ROIV | 500 | $5,915 | 0.00% |
| 220 | EXXON MOBIL CORP | XOM | 54 | $5,810 | 0.00% |
| 221 | SKYWORKS SOLUTIONS INC | SWKS | 65 | $5,784 | 0.00% |
| 222 | COLGATE PALMOLIVE CO | CL | 63 | $5,743 | 0.00% |
| 223 | T-MOBILE US INC | TMUSZ | 25 | $5,578 | 0.00% |
| 224 | IBOTTA INC CLASS A | IBTA | 85 | $5,532 | 0.00% |
| 225 | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 81369Y852 | 52 | $5,041 | 0.00% |
| 226 | PFIZER INC | PFE | 173 | $4,581 | 0.00% |
| 227 | RYDEX NASDAQ-100 INV | 783554603 | 49 | $4,054 | 0.00% |
| 228 | FMI LARGE CAP INVESTOR | 302933205 | 272 | $3,952 | 0.00% |
| 229 | SCHWAB TREASURY INFL PROTECTED SECS IDX | 808517817 | 387 | $3,899 | 0.00% |
| 230 | AEROVIRONMENT INC | AVAV | 25 | $3,847 | 0.00% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 18 | $3,753 | 0.00% |
| 232 | KRAFT HEINZ CO | KHC | 120 | $3,699 | 0.00% |
| 233 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 3,695 | $3,695 | 0.00% |
| 234 | LEIDOS HLDGS INC | LDOS | 25 | $3,612 | 0.00% |
| 235 | AIRBNB INC CLASS A | ABNB | 27 | $3,548 | 0.00% |
| 236 | ORSTED A/S FUNSPONSORED ADR 0.333333333333 ORD SHS | 68750L102 | 200 | $2,986 | 0.00% |
| 237 | MAIRS & POWER BALANCED INV | 89834G695 | 25 | $2,779 | 0.00% |
| 238 | DOW INC | DOW | 65 | $2,608 | 0.00% |
| 239 | KYNDRYL HLDGS INC | KD | 57 | $1,972 | 0.00% |
| 240 | CLEVELAND-CLIFFS INC NEW | CLF | 200 | $1,880 | 0.00% |
| 241 | KENVUE INC | KVUE | 80 | $1,708 | 0.00% |
| 242 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30 | $1,697 | 0.00% |
| 243 | STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | GPCR | 59 | $1,600 | 0.00% |
| 244 | FIDELITY FREEDOM 2055 | 315793851 | 95 | $1,514 | 0.00% |
| 245 | 3M CO | MMM | 10 | $1,291 | 0.00% |
| 246 | VIKING THERAPEUTICS INC | VKTX | 32 | $1,288 | 0.00% |
| 247 | JOINT CORP | JYNT | 100 | $1,063 | 0.00% |
| 248 | ACCO BRANDS CORP | ACCO | 200 | $1,050 | 0.00% |
| 249 | FIDELITY BLUE CHIP GROWTH | 316389303 | 4 | $1,022 | 0.00% |
| 250 | LIQUIDMETAL TECHNOLOGIES | LQMT | 20,000 | $850 | 0.00% |
| 251 | UNDER ARMOUR INC CLASS A | UA | 100 | $828 | 0.00% |
| 252 | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 922908694 | 4 | $539 | 0.00% |
| 253 | WARNER BROS DISCOVERY IN | WBD | 44 | $465 | 0.00% |
| 254 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 9 | $440 | 0.00% |
| 255 | MODERNA INC | MRNA | 10 | $416 | 0.00% |
| 256 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2 | $395 | 0.00% |
| 257 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 13 | $368 | 0.00% |
| 258 | PULTEGROUP INC | 745867101 | 2 | $210 | 0.00% |
| 259 | CERENCE INC | CRNC | 25 | $196 | 0.00% |
| 260 | ISHARES US INDUSTRIALS ETF | 464287754 | 1 | $134 | 0.00% |
| 261 | SOLVENTUM CORP | SOLV | 2 | $132 | 0.00% |
| 262 | 2SEVENTY BIO INC | 901384107 | 20 | $59 | 0.00% |
| 263 | BLUEBIRD BIO INC | 09609G209 | 3 | $25 | 0.00% |
| 264 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0 | $0 | 0.00% |
| 265 | CONOCOPHILLIPS | COP | 0 | $0 | 0.00% |
| 266 | GENERAL DYNAMICS CORP | GD | 0 | $0 | 0.00% |
| 267 | STURM RUGER & CO INC | RGR | 0 | $0 | 0.00% |
| 268 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 0 | $0 | 0.00% |