CONTINENTAL INVESTORS SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 265,185 | 447,947 | +182,762 | 9,666,469 | 16,359,618 | 15.46% | +6,693,149 |
| ZACKS TRUST QUALITY INTL ETF | 123,452 | 258,680 | +135,228 | 3,579,513 | 7,540,388 | 7.12% | +3,960,875 |
| ZACKS TRUST SMALL/MID CAP | 94,767 | 179,114 | +84,347 | 3,755,836 | 7,585,201 | 7.17% | +3,829,365 |
| ZACKS TRUST FOCUS GROWTH ETF | 24,921 | 103,260 | +78,339 | 756,457 | 3,267,730 | 3.09% | +2,511,273 |
| ISHARES TR | 46,621 | 70,105 | +23,484 | 4,739,667 | 6,944,282 | 6.56% | +2,204,615 |
| NVIDIA CORPORATION(NVDA) | 7,624 | 11,148 | +3,524 | 1,464,677 | 2,446,217 | 2.31% | +981,540 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,390 | 47,145 | +21,755 | 1,231,330 | 2,211,263 | 2.09% | +979,933 |
| ALPHABET INC(GOOG) | 1,655 | 3,709 | +2,054 | 560,109 | 1,434,448 | 1.36% | +874,339 |
| SPDR SERIES TRUST ST INTER BD ETF | 29,603 | 56,505 | +26,902 | 1,031,622 | 1,895,484 | 1.79% | +863,862 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,983 | 34,798 | +13,815 | 1,261,292 | 2,031,384 | 1.92% | +770,092 |
| APPLE INC(AAPL) | 8,057 | 9,650 | +1,593 | 2,095,035 | 2,824,347 | 2.67% | +729,312 |
| AMAZON COM INC(AMZN) | 5,324 | 7,329 | +2,005 | 1,276,666 | 1,971,428 | 1.86% | +694,762 |
| SCHWAB STRATEGIC TR | 38,106 | 51,875 | +13,769 | 1,351,849 | 1,906,664 | 1.80% | +554,815 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,107 | 13,049 | +4,942 | 806,854 | 1,347,469 | 1.27% | +540,615 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,753 | 14,698 | +6,945 | 638,043 | 1,164,461 | 1.10% | +526,418 |
| MICRON TECHNOLOGY INC(MU) | 0 | 496 | +496 | 0 | 394,475 | 0.37% | +394,475 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,538 | +5,538 | 0 | 391,375 | 0.37% | +391,375 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,007 | +4,007 | 0 | 367,233 | 0.35% | +367,233 |
| MICROSOFT CORP(MSFT) | 3,586 | 4,604 | +1,018 | 1,545,905 | 1,899,981 | 1.80% | +354,076 |
| EXXON MOBIL CORP | 0 | 2,291 | +2,291 | 0 | 342,679 | 0.32% | +342,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 712 | +712 | 0 | 326,658 | 0.31% | +326,658 |
| ALPHABET INC(GOOG) | 5,275 | 5,404 | +129 | 1,784,788 | 2,100,127 | 1.98% | +315,339 |
| ABBVIE INC(ABBV) | 2,715 | 4,500 | +1,785 | 606,017 | 912,595 | 0.86% | +306,578 |
| ISHARES TR | 1,621 | 1,622 | +1 | 561,303 | 864,064 | 0.82% | +302,761 |
| BROADCOM INC(AVGO) | 1,240 | 1,594 | +354 | 412,101 | 682,993 | 0.65% | +270,892 |
| LAM RESEARCH CORP(LRCX) | 0 | 903 | +903 | 0 | 267,391 | 0.25% | +267,391 |
| BERKSHIRE HATHAWAY INC DEL | 2,359 | 2,904 | +545 | 1,133,570 | 1,392,613 | 1.32% | +259,043 |
| APPLIED MATLS INC | 986 | 1,293 | +307 | 317,739 | 573,814 | 0.54% | +256,075 |
| GE AEROSPACE(GE) | 0 | 812 | +812 | 0 | 244,301 | 0.23% | +244,301 |
| BLOOM ENERGY CORP | 0 | 839 | +839 | 0 | 238,209 | 0.23% | +238,209 |
| HOME DEPOT INC(HD) | 0 | 761 | +761 | 0 | 237,110 | 0.22% | +237,110 |
| TESLA INC(TSLA) | 8,973 | 9,211 | +238 | 3,864,221 | 4,098,895 | 3.87% | +234,674 |
| MERCK & CO INC(MRK) | 0 | 1,996 | +1,996 | 0 | 222,107 | 0.21% | +222,107 |
| DEERE & CO(DE) | 0 | 370 | +370 | 0 | 217,834 | 0.21% | +217,834 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 135 | +135 | 0 | 211,384 | 0.20% | +211,384 |
| GE VERNOVA INC(GEV) | 0 | 192 | +192 | 0 | 206,308 | 0.19% | +206,308 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,518 | 1,627 | +109 | 1,427,502 | 1,626,139 | 1.54% | +198,637 |
| ISHARES TR | 2,610 | 2,680 | +70 | 1,813,821 | 1,990,457 | 1.88% | +176,636 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,064 | 2,064 | 0 | 682,276 | 834,971 | 0.79% | +152,695 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 34,387 | 35,359 | +972 | 504,599 | 656,818 | 0.62% | +152,219 |
| VANGUARD INTL EQUITY INDEX F | 24,179 | 24,079 | -100 | 1,879,468 | 2,003,650 | 1.89% | +124,182 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,180 | 2,156 | -24 | 759,318 | 867,967 | 0.82% | +108,649 |
| META PLATFORMS INC(META) | 464 | 736 | +272 | 334,047 | 440,931 | 0.42% | +106,884 |
| CSX CORP(CSX) | 6,192 | 7,311 | +1,119 | 233,803 | 327,106 | 0.31% | +93,303 |
| CHEVRON CORPORATION(CVX) | 1,872 | 2,255 | +383 | 334,364 | 417,322 | 0.39% | +82,958 |
| VANGUARD INDEX FDS | 1,114 | 7,069 | +5,955 | 536,539 | 613,690 | 0.58% | +77,151 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,292 | 6,292 | 0 | 467,747 | 533,373 | 0.50% | +65,626 |
| ISHARES TR | 13,692 | 13,618 | -74 | 940,253 | 1,004,899 | 0.95% | +64,646 |
| CHENIERE ENERGY INC(LNG) | 2,120 | 2,100 | -20 | 448,366 | 505,443 | 0.48% | +57,077 |
| WABTEC(WAB) | 1,451 | 1,452 | +1 | 334,015 | 389,251 | 0.37% | +55,236 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,792 | 10,883 | +91 | 533,770 | 581,258 | 0.55% | +47,488 |
| STARBUCKS CORP(SBUX) | 3,332 | 3,334 | +2 | 306,409 | 352,579 | 0.33% | +46,170 |
| SCHWAB STRATEGIC TR | 13,864 | 13,815 | -49 | 438,371 | 481,023 | 0.45% | +42,652 |
| NETFLIX INC.(NFLX) | 14,699 | 14,778 | +79 | 1,227,720 | 1,262,780 | 1.19% | +35,060 |
| WALMART INC(WMT) | 2,045 | 2,179 | +134 | 244,005 | 278,076 | 0.26% | +34,071 |
| ISHARES TR CORE MSCI TOTAL | 5,442 | 5,392 | -50 | 486,569 | 517,416 | 0.49% | +30,847 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,316 | 2,316 | 0 | 288,914 | 312,073 | 0.29% | +23,159 |
| VANGUARD INDEX FDS | 2,653 | 2,654 | +1 | 529,983 | 552,770 | 0.52% | +22,787 |
| JPMORGAN CHASE & CO(JPM) | 722 | 814 | +92 | 224,728 | 245,016 | 0.23% | +20,288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,489 | 4,885 | +396 | 658,629 | 668,708 | 0.63% | +10,079 |
| NORDSON CORP(NDSN) | 1,214 | 1,215 | +1 | 333,291 | 342,390 | 0.32% | +9,099 |
| SCHWAB STRATEGIC TR | 6,775 | 6,618 | -157 | 202,045 | 210,125 | 0.20% | +8,080 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 31,012 | 31,110 | +98 | 643,190 | 642,423 | 0.61% | -767 |
| ELI LILLY & CO(LLY) | 312 | 334 | +22 | 324,184 | 322,777 | 0.30% | -1,407 |
| ISHARES TR FLTG RATE NT ETF | 5,464 | 5,443 | -21 | 278,883 | 277,103 | 0.26% | -1,780 |
| DBX ETF TR | 5,654 | 5,654 | 0 | 209,481 | 206,541 | 0.20% | -2,940 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,873 | 2,883 | +10 | 281,037 | 277,691 | 0.26% | -3,346 |
| MASTERCARD INCORPORATED(MA) | 1,149 | 1,236 | +87 | 619,872 | 615,236 | 0.58% | -4,636 |
| INTUITIVE SURGICAL INC | 594 | 621 | +27 | 300,011 | 260,857 | 0.25% | -39,154 |
| XYLEM INC(XYL) | 1,856 | 1,857 | +1 | 255,820 | 208,001 | 0.20% | -47,819 |
| STRYKER CORPORATION(SYK) | 938 | 951 | +13 | 346,667 | 268,625 | 0.25% | -78,042 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 12,160 | 7,691 | -4,469 | 392,438 | 259,879 | 0.25% | -132,559 |
| IDEXX LABS INC(IDXX) | 1,077 | 1,077 | 0 | 722,085 | 572,964 | 0.54% | -149,121 |
| CAPITAL GROUP CONSERVATIVE E SHS | 6,921 | 0 | -6,921 | 213,682 | 0 | — | -213,682 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,270 | 0 | -5,270 | 214,291 | 0 | — | -214,291 |
| BARRETT BUSINESS SVCS INC | 5,717 | 0 | -5,717 | 217,250 | 0 | — | -217,250 |
| VANGUARD INDEX FDS | 353 | 0 | -353 | 224,839 | 0 | — | -224,839 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 17,911 | 11,298 | -6,613 | 648,870 | 420,738 | 0.40% | -228,132 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,015 | 10,038 | -5,977 | 713,702 | 476,303 | 0.45% | -237,399 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 31,832 | 20,518 | -11,314 | 871,859 | 561,578 | 0.53% | -310,281 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 41,428 | 26,109 | -15,319 | 1,049,944 | 669,174 | 0.63% | -380,770 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,176 | 14,506 | -9,670 | 1,174,228 | 695,998 | 0.66% | -478,230 |
| VANGUARD STAR FDS | 23,755 | 11,410 | -12,345 | 1,892,335 | 972,346 | 0.92% | -919,989 |
| VANGUARD BD INDEX FDS | 31,119 | 17,804 | -13,315 | 2,309,969 | 1,306,279 | 1.23% | -1,003,690 |
| VANGUARD INDEX FDS | 8,879 | 4,632 | -4,247 | 3,023,961 | 1,682,594 | 1.59% | -1,341,367 |