Fund HoldingsCONTINENTAL INVESTORS SERVICES, INC.

Total Portfolio Value
$105.84M
Total Bought
$34.02M
Total Sold
$6.34M
Net Transaction
+$27.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ZACKS TRUST
EARNGS CONSTANT
265,185447,947+182,7629,66616,36015.46%+6,693
ZACKS TRUST
QUALITY INTL ETF
123,452258,680+135,2283,5807,5407.12%+3,961
ZACKS TRUST
SMALL/MID CAP
94,767179,114+84,3473,7567,5857.17%+3,829
ZACKS TRUST
FOCUS GROWTH ETF
24,921103,260+78,3397563,2683.09%+2,511
ISHARES TR46,62170,105+23,4844,7406,9446.56%+2,205
NVIDIA CORPORATION(NVDA)7,62411,148+3,5241,4652,4462.31%+982
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
25,39047,145+21,7551,2312,2112.09%+980
ALPHABET INC(GOOG)1,6553,709+2,0545601,4341.36%+874
SPDR SERIES TRUST
ST INTER BD ETF
29,60356,505+26,9021,0321,8951.79%+864
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
20,98334,798+13,8151,2612,0311.92%+770
APPLE INC(AAPL)8,0579,650+1,5932,0952,8242.67%+729
AMAZON COM INC(AMZN)5,3247,329+2,0051,2771,9711.86%+695
SCHWAB STRATEGIC TR38,10651,875+13,7691,3521,9071.80%+555
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
8,10713,049+4,9428071,3471.27%+541
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,75314,698+6,9456381,1641.10%+526
MICRON TECHNOLOGY INC(MU)0496+49603940.37%+394
VANGUARD TAX-MANAGED FDS05,538+5,53803910.37%+391
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,007+4,00703670.35%+367
MICROSOFT CORP(MSFT)3,5864,604+1,0181,5461,9001.80%+354
EXXON MOBIL CORP02,291+2,29103430.32%+343
ADVANCED MICRO DEVICES INC(AMD)0712+71203270.31%+327
ALPHABET INC(GOOG)5,2755,404+1291,7852,1001.98%+315
ABBVIE INC(ABBV)2,7154,500+1,7856069130.86%+307
ISHARES TR1,6211,622+15618640.82%+303
BROADCOM INC(AVGO)1,2401,594+3544126830.65%+271
LAM RESEARCH CORP(LRCX)0903+90302670.25%+267
BERKSHIRE HATHAWAY INC DEL2,3592,904+5451,1341,3931.32%+259
APPLIED MATLS INC9861,293+3073185740.54%+256
GE AEROSPACE(GE)0812+81202440.23%+244
BLOOM ENERGY CORP0839+83902380.23%+238
HOME DEPOT INC(HD)0761+76102370.22%+237
TESLA INC(TSLA)8,9739,211+2383,8644,0993.87%+235
MERCK & CO INC(MRK)01,996+1,99602220.21%+222
DEERE & CO(DE)0370+37002180.21%+218
ASML HLDG NV
N Y REGISTRY SHS
0135+13502110.20%+211
GE VERNOVA INC(GEV)0192+19202060.19%+206
COSTCO WHOLESALE CORPORATION(COST)1,5181,627+1091,4281,6261.54%+199
ISHARES TR2,6102,680+701,8141,9901.88%+177
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0642,06406828350.79%+153
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
34,38735,359+9725056570.62%+152
VANGUARD INTL EQUITY INDEX F24,17924,079-1001,8792,0041.89%+124
TEXAS PACIFIC LAND CORPORATI(TPL)2,1802,156-247598680.82%+109
META PLATFORMS INC(META)464736+2723344410.42%+107
CSX CORP(CSX)6,1927,311+1,1192343270.31%+93
CHEVRON CORPORATION(CVX)1,8722,255+3833344170.39%+83
VANGUARD INDEX FDS1,1147,069+5,9555376140.58%+77
CANADIAN PACIFIC KANSAS CITY(CP)6,2926,29204685330.50%+66
ISHARES TR13,69213,618-749401,0050.95%+65
CHENIERE ENERGY INC(LNG)2,1202,100-204485050.48%+57
WABTEC(WAB)1,4511,452+13343890.37%+55
SPDR SERIES TRUST
ST STR SP600 SML
10,79210,883+915345810.55%+47
STARBUCKS CORP(SBUX)3,3323,334+23063530.33%+46
SCHWAB STRATEGIC TR13,86413,815-494384810.45%+43
NETFLIX INC.(NFLX)14,69914,778+791,2281,2631.19%+35
WALMART INC(WMT)2,0452,179+1342442780.26%+34
ISHARES TR
CORE MSCI TOTAL
5,4425,392-504875170.49%+31
SPDR SERIES TRUST
ST STR SP BIOT
2,3162,31602893120.29%+23
VANGUARD INDEX FDS2,6532,654+15305530.52%+23
JPMORGAN CHASE & CO(JPM)722814+922252450.23%+20
PALANTIR TECHNOLOGIES INC(PLTR)4,4894,885+3966596690.63%+10
NORDSON CORP(NDSN)1,2141,215+13333420.32%+9
SCHWAB STRATEGIC TR6,7756,618-1572022100.20%+8
INVESCO EXCH TRADED FD TR II
SR LN ETF
31,01231,110+986436420.61%-1
ELI LILLY & CO(LLY)312334+223243230.30%-1
ISHARES TR
FLTG RATE NT ETF
5,4645,443-212792770.26%-2
DBX ETF TR5,6545,65402092070.20%-3
SPDR SERIES TRUST
ST BLOO HIGH ETF
2,8732,883+102812780.26%-3
MASTERCARD INCORPORATED(MA)1,1491,236+876206150.58%-5
INTUITIVE SURGICAL INC594621+273002610.25%-39
XYLEM INC(XYL)1,8561,857+12562080.20%-48
STRYKER CORPORATION(SYK)938951+133472690.25%-78
CAPITAL GROUP GLOBAL EQUITY
SHS
12,1607,691-4,4693922600.25%-133
IDEXX LABS INC(IDXX)1,0771,07707225730.54%-149
CAPITAL GROUP CONSERVATIVE E
SHS
6,9210-6,9212140-214
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
5,2700-5,2702140-214
BARRETT BUSINESS SVCS INC5,7170-5,7172170-217
VANGUARD INDEX FDS3530-3532250-225
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
17,91111,298-6,6136494210.40%-228
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
16,01510,038-5,9777144760.45%-237
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
31,83220,518-11,3148725620.53%-310
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
41,42826,109-15,3191,0506690.63%-381
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
24,17614,506-9,6701,1746960.66%-478
VANGUARD STAR FDS23,75511,410-12,3451,8929720.92%-920
VANGUARD BD INDEX FDS31,11917,804-13,3152,3101,3061.23%-1,004
VANGUARD INDEX FDS8,8794,632-4,2473,0241,6831.59%-1,341
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