Fairfield Financial Advisors, LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	15,608,415 (+135.7%)	$15,608 (+135.7%)	5.1%	$1.00	—	MMN	808515696
JENIX	JENSEN QUALITY GROWTH I	290,249 (+18.5%)	$12,704 (-15.1%)	4.1%	$54.49	—	MFC	476313309
CAT	CATERPILLAR INC	7,885 (+5.6%)	$4,517 (+26.7%)	1.5%	$345.80	+60.6%	COM	149123101
NRG	NRG ENERGY INC	18,638 (+38.8%)	$2,968 (+36.5%)	1.0%	$148.05	+11.7%	COM	629377508
GE	GE AEROSPACE	18,975 (+10.9%)	$5,845 (+13.6%)	1.9%	$219.81	+36.8%	COM	369604301
WELL	WELLTOWER INC REIT	35,458 (+7.3%)	$6,581 (+11.8%)	2.1%	$125.60	+48.5%	RET	95040Q104
WMT	WALMART INC	42,662 (+7.9%)	$4,753 (+16.7%)	1.5%	$90.30	+18.7%	COM	931142103
MCK	MCKESSON CORP	4,938 (+10.2%)	$4,050 (+17.0%)	1.3%	$684.19	+19.2%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3,227 (+103.0%)	$981 (+120.8%)	0.3%	$291.77	—	ADR	874039100
PRBLX	PARNASSUS CORE EQUITY INVESTOR	296,305 (+13.5%)	$16,563 (-3.0%)	5.4%	$58.37	—	MFA	701769101
OAKMX	OAKMARK INVESTOR	19,969 (+12.4%)	$3,436 (+16.7%)	1.1%	$153.57	—	MFA	413838103
VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	333,489 (+7.8%)	$10,955 (-3.9%)	3.6%	$37.02	—	MFC	921908604
COST	COSTCO WHSL CORP NEW	8,099 (+1.5%)	$6,984 (-5.4%)	2.3%	$672.50	+34.7%	COM	22160K105
AVGO	BROADCOM INC	1,937 (+99.5%)	$670 (+109.4%)	0.2%	$331.30	+7.8%	COM	11135F101
XLK	STATE STRET TEC SELECT SEC SPDR ETF	194,208 (+98.1%)	$27,960 (+1.2%)	9.1%	$151.52	—	UIE	81369Y803
HACAX	HARBOR CAPITAL APPRECIATION INSTL	19,290 (+27.0%)	$2,249 (+15.2%)	0.7%	$115.78	—	MFC	411511504
GEV	GE VERNOVA INC	870 (+77.6%)	$569 (+88.7%)	0.2%	$607.06	+0.3%	COM	36828A101
IBM	IBM CORP	6,411 (+8.8%)	$1,899 (+14.3%)	0.6%	$242.15	+23.4%	COM	459200101
PANW	PALO ALTO NETWORKS INC	17,696 (+3.2%)	$3,260 (-6.7%)	1.1%	$166.28	+21.3%	COM	697435105
HCA	HCA HEALTHCARE INC	1,824 (+21.4%)	$851 (+33.0%)	0.3%	$336.84	+37.7%	COM	40412C101
MMM	3M CO	10,027 (+11.4%)	$1,605 (+14.9%)	0.5%	$144.01	+13.3%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS I	1,098 (+47.8%)	$498 (+71.1%)	0.2%	$422.16	+2.1%	COM	92532F100
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	25,546 (+3.9%)	$3,963 (+4.5%)	1.3%	$132.30	—	UIE	81369Y704
SNVXX	SCHWAB GOVERNMENT MONEY INV	446,093 (+36.4%)	$446 (+36.4%)	0.1%	$1.00	—	MMN	808515613
IBKR	INTERACTIVE BROKERS GROUCLASS A	8,103 (+25.0%)	$521 (+16.9%)	0.2%	$51.41	+30.1%	COM	45841N107
ORCL	ORACLE CORP	6,205 (+51.9%)	$1,209 (+5.3%)	0.4%	$248.66	-4.3%	COM	68389X105
FCNTX	FIDELITY CONTRAFUND	98,094 (+4.4%)	$2,384 (+2.4%)	0.8%	$16.75	—	MFC	316071109
META	META PLATFORMS INC CLASS A	3,275 (+9.3%)	$2,162 (-1.7%)	0.7%	$560.95	+19.0%	COM	30303M102
VRT	VERTIV HLDGS CO CLASS CLASS A	2,564 (+2.3%)	$415 (+9.9%)	0.1%	$134.22	+29.3%	COM	92537N108
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	44,703 (+96.3%)	$1,999 (-1.8%)	0.7%	$61.71	—	UIE	81369Y506
ABT	ABBOTT LABS	8,000 (+9.3%)	$1,002 (+2.2%)	0.3%	$116.57	+9.2%	COM	002824100
SLMCX	COLUMBIA SELIGMAN TECH & INFO A	2,625 (+9.1%)	$411 (+5.0%)	0.1%	$119.11	—	MFA	19766H429
AMANX	AMANA INCOME INVESTOR	6,180 (+5.0%)	$437 (+4.0%)	0.1%	$61.88	—	MFA	022865109
DVY	ISHARES SELECT DIVIDEND ETF	2,393 (+5.6%)	$338 (+4.8%)	0.1%	$142.08	—	UIE	464287168
VWINX	VANGUARD WELLESLEY INCOME INV	33,108 (+1.8%)	$843 (-1.4%)	0.3%	$27.63	—	MFC	921938106
TRAIX	T. ROWE PRICE CAPITAL APPRECIATION I	434,023 (+7.3%)	$15,508 (+0.1%)	5.1%	$34.07	—	MFA	77954M303
PRDGX	T. ROWE PRICE DIVIDEND GROWTH	17,027 (+5.1%)	$1,389 (+0.4%)	0.5%	$76.50	—	MFA	779546100
DIS	DISNEY WALT CO	1,897 (+3.1%)	$216 (+2.4%)	0.1%	$103.01	+6.3%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	5,366 (+2.9%)	$512 (+0.5%)	0.2%	$100.58	-2.5%	COM	101137107

Exited Positions (2)

SWVXX SCHWAB PRIME ADVANTAGE M 2.7%

Value ($000) $8,285 Shares 8,284,941 Est. Cost $1.00 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $215 Shares 300 Est. Cost $680.44 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWVXX	SCHWAB PRIME ADVANTAGE M	8,284,941	$8,285	2.7%	$1.00	—	—	808515605
AXON	AXON ENTERPRISE INC	300	$215	0.1%	$680.44	-8.8%	—	05464C101

Decreased Positions (22)

LLY ELI LILLY AND CO 4.4%

Value ($000) $13,625 (+36.9%) Shares 12,678 (-2.8%) Est. Cost $320.54 Unrealized +198.1%

GOOGL ALPHABET INC CLASS A 5.1%

Value ($000) $15,738 (+24.4%) Shares 50,282 (-3.4%) Est. Cost $112.05 Unrealized +154.9%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $1,721 (-42.4%) Shares 6,651 (-31.0%) Est. Cost $267.34 Unrealized -1.2%

ADP AUTOMATIC DATA PROCESSIN 2.1%

Value ($000) $6,559 (-15.4%) Shares 25,500 (-3.4%) Est. Cost $202.92 Unrealized +30.5%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $3,655 (+22.2%) Shares 6,453 (-3.5%) Est. Cost $457.24 Unrealized +16.4%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,385 (-9.0%) Shares 13,203 (-2.5%) Est. Cost $291.40 Unrealized +71.8%

AAPL APPLE INC 4.2%

Value ($000) $12,985 (+4.5%) Shares 47,763 (-2.1%) Est. Cost $165.82 Unrealized +61.8%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $309 (-51.4%) Shares 6,066 (-47.0%) Est. Cost $114.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.2%

Value ($000) $543 (-31.8%) Shares 935 (-18.0%) Est. Cost $664.25 Unrealized -5.9%

AMZN AMAZON.COM INC 3.4%

Value ($000) $10,522 (+2.4%) Shares 45,586 (-2.6%) Est. Cost $127.59 Unrealized +79.3%

CCASX CONESTOGA SMALL CAP INVESTORS 0.2%

Value ($000) $622 (-24.4%) Shares 9,497 (-18.6%) Est. Cost $72.35 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,184 (+15.3%) Shares 23,320 (-11.0%) Est. Cost $34.67 Unrealized +24.9%

NVDA NVIDIA CORP 0.9%

Value ($000) $2,721 (-4.0%) Shares 14,588 (-3.9%) Est. Cost $110.25 Unrealized +68.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $556 (-16.9%) Shares 6,925 (-21.8%) Est. Cost $71.84 Unrealized +14.8%

WSMNX WILLIAM BLAIR SMALL-MID CAP GROWTH N 0.1%

Value ($000) $389 (-19.8%) Shares 15,806 (-18.7%) Est. Cost $28.88 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $1,746 (+5.5%) Shares 5,335 (-9.0%) Est. Cost $223.38 Unrealized +41.4%

SCI SERVICE CORP INTL 0.1%

Value ($000) $263 (-17.5%) Shares 3,376 (-11.9%) Est. Cost $80.28 Unrealized -0.4%

— CONSERVATIVE POOL 0.2%

Value ($000) $490 (-10.1%) Shares 22,853 (-11.6%) Est. Cost $18.12 Unrealized —

VGHCX VANGUARD HEALTH CARE INV 0.1%

Value ($000) $224 (-19.6%) Shares 1,097 (-27.5%) Est. Cost $212.32 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,162 (-2.7%) Shares 4,286 (-11.8%) Est. Cost $157.78 Unrealized +58.8%

DE DEERE & CO 0.9%

Value ($000) $2,894 (-0.1%) Shares 6,215 (-1.9%) Est. Cost $370.69 Unrealized +26.2%

TSLA TESLA INC 0.2%

Value ($000) $560 (-0.1%) Shares 1,246 (-1.2%) Est. Cost $288.18 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY AND CO	12,678 (-2.8%)	$13,625 (+36.9%)	4.4%	$320.54	+198.1%	COM	532457108
GOOGL	ALPHABET INC CLASS A	50,282 (-3.4%)	$15,738 (+24.4%)	5.1%	$112.05	+154.9%	COM	02079K305
AJG	GALLAGHER ARTHUR J & CO	6,651 (-31.0%)	$1,721 (-42.4%)	0.6%	$267.34	-1.2%	COM	363576109
ADP	AUTOMATIC DATA PROCESSIN	25,500 (-3.4%)	$6,559 (-15.4%)	2.1%	$202.92	+30.5%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	6,453 (-3.5%)	$3,655 (+22.2%)	1.2%	$457.24	+16.4%	COM	46120E602
MSFT	MICROSOFT CORP	13,203 (-2.5%)	$6,385 (-9.0%)	2.1%	$291.40	+71.8%	COM	594918104
AAPL	APPLE INC	47,763 (-2.1%)	$12,985 (+4.5%)	4.2%	$165.82	+61.8%	COM	037833100
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,066 (-47.0%)	$309 (-51.4%)	0.1%	$114.33	—	ADR	670100205
SPOT	SPOTIFY TECHNOLOGY S A F	935 (-18.0%)	$543 (-31.8%)	0.2%	$664.25	-5.9%	FGO	L8681T102
AMZN	AMAZON.COM INC	45,586 (-2.6%)	$10,522 (+2.4%)	3.4%	$127.59	+79.3%	COM	023135106
CCASX	CONESTOGA SMALL CAP INVESTORS	9,497 (-18.6%)	$622 (-24.4%)	0.2%	$72.35	—	MFA	207019100
FCX	FREEPORT-MCMORAN INC	23,320 (-11.0%)	$1,184 (+15.3%)	0.4%	$34.67	+24.9%	COM	35671D857
NVDA	NVIDIA CORP	14,588 (-3.9%)	$2,721 (-4.0%)	0.9%	$110.25	+68.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	6,925 (-21.8%)	$556 (-16.9%)	0.2%	$71.84	+14.8%	COM	65339F101
WSMNX	WILLIAM BLAIR SMALL-MID CAP GROWTH N	15,806 (-18.7%)	$389 (-19.8%)	0.1%	$28.88	—	MFA	093001345
AMGN	AMGEN INC	5,335 (-9.0%)	$1,746 (+5.5%)	0.6%	$223.38	+41.4%	COM	031162100
SCI	SERVICE CORP INTL	3,376 (-11.9%)	$263 (-17.5%)	0.1%	$80.28	-0.4%	COM	817565104
—	CONSERVATIVE POOL	22,853 (-11.6%)	$490 (-10.1%)	0.2%	$18.12	—	MFO	808516843
VGHCX	VANGUARD HEALTH CARE INV	1,097 (-27.5%)	$224 (-19.6%)	0.1%	$212.32	—	MFC	921908307
ADI	ANALOG DEVICES INC	4,286 (-11.8%)	$1,162 (-2.7%)	0.4%	$157.78	+58.8%	COM	032654105
DE	DEERE & CO	6,215 (-1.9%)	$2,894 (-0.1%)	0.9%	$370.69	+26.2%	COM	244199105
TSLA	TESLA INC	1,246 (-1.2%)	$560 (-0.1%)	0.2%	$288.18	+53.8%	COM	88160R101

Unchanged Positions (9)

QQQ INVSC QQQ TRUST SRS 1 ETF 10.0%

Value ($000) $30,570 Shares 49,763 Est. Cost $362.54 Unrealized —

AMD ADVANCED MICRO DEVIC 0.3%

Value ($000) $894 Shares 4,173 Est. Cost $150.44 Unrealized +49.3%

V VISA INC CLASS CLASS A 1.6%

Value ($000) $5,025 Shares 14,328 Est. Cost $211.37 Unrealized +61.0%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 3.3%

Value ($000) $10,011 Shares 19,916 Est. Cost $325.26 Unrealized +53.0%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $442 Shares 1,228 Est. Cost $234.18 Unrealized —

MA MASTERCARD INC CLASS CLASS A 1.3%

Value ($000) $4,087 Shares 7,158 Est. Cost $351.90 Unrealized +58.8%

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.2%

Value ($000) $700 Shares 3,939 Est. Cost $117.28 Unrealized +54.4%

FTNT FORTINET INC 0.1%

Value ($000) $237 Shares 2,980 Est. Cost $64.48 Unrealized +28.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $469 Shares 17,086 Est. Cost $26.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVSC QQQ TRUST SRS 1 ETF	49,763	$30,570	10.0%	$362.54	—	UIE	46090E103
AMD	ADVANCED MICRO DEVIC	4,173	$894	0.3%	$150.44	+49.3%	COM	007903107
V	VISA INC CLASS CLASS A	14,328	$5,025	1.6%	$211.37	+61.0%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	19,916	$10,011	3.3%	$325.26	+53.0%	COM	084670702
SMH	VANECK SEMICONDUCTOR ETF	1,228	$442	0.1%	$234.18	—	UIE	92189F676
MA	MASTERCARD INC CLASS CLASS A	7,158	$4,087	1.3%	$351.90	+58.8%	COM	57636Q104
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,939	$700	0.2%	$117.28	+54.4%	COM	69608A108
FTNT	FORTINET INC	2,980	$237	0.1%	$64.48	+28.6%	COM	34959E109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,086	$469	0.2%	$26.73	—	UIE	808524797