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CONTINENTAL INVESTORS SERVICES, INC.

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13F filer, CIK 883634, LONGVIEW, WA

CONTINENTAL INVESTORS SERVICES, INC. reported $105,835,868 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 52.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000389

Period
2026-03-31
Reported value
$106M
Holdings
81
Top 10 weight
52.32%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZECPadded+182,762$6.67M
QUIZadded+135,228$3.94M
SMIZadded+84,347$3.57M
GROZadded+78,339$2.48M
AGGadded+23,484$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-4,247-$1.54M
VXUSreduced-12,345-$1.05M
BNDreduced-13,315-$977K
BNDXreduced-9,670-$464K
CGHMreduced-15,319-$393K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000389, largest first. % of portfolio is the value over $105,835,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,774 shares; 2024Q4: 83,170 shares; 2025Q1: 105,256 shares; 2025Q2: 121,738 shares; 2025Q3: 170,780 shares; 2025Q4: 265,185 shares; 2026Q1: 447,947 shares 447,947$16.4M15.46%+182,762Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 26,025 shares; 2025Q1: 34,466 shares; 2025Q2: 41,315 shares; 2025Q3: 57,955 shares; 2025Q4: 94,767 shares; 2026Q1: 179,114 shares 179,114$7.59M7.17%+84,347Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,288 shares; 2025Q4: 123,452 shares; 2026Q1: 258,680 shares 258,680$7.54M7.12%+135,228Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 30,934 shares; 2025Q1: 32,093 shares; 2025Q2: 34,569 shares; 2025Q3: 41,697 shares; 2025Q4: 46,621 shares; 2026Q1: 70,105 shares 70,105$6.94M6.56%+23,484Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 10,928 shares; 2025Q1: 10,173 shares; 2025Q2: 9,235 shares; 2025Q3: 8,950 shares; 2025Q4: 8,973 shares; 2026Q1: 9,211 shares 9,211$4.1M3.87%+238Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,005 shares; 2025Q2: 12,287 shares; 2025Q3: 12,099 shares; 2025Q4: 24,921 shares; 2026Q1: 103,260 shares 103,260$3.27M3.09%+78,339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,064 shares; 2025Q1: 7,609 shares; 2025Q2: 7,725 shares; 2025Q3: 7,842 shares; 2025Q4: 8,057 shares; 2026Q1: 9,650 shares 9,650$2.82M2.67%+1,593Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,655 shares; 2025Q1: 7,497 shares; 2025Q2: 7,516 shares; 2025Q3: 6,717 shares; 2025Q4: 7,624 shares; 2026Q1: 11,148 shares 11,148$2.45M2.31%+3,524Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 5,668 shares; 2025Q1: 6,685 shares; 2025Q2: 8,273 shares; 2025Q3: 15,626 shares; 2025Q4: 25,390 shares; 2026Q1: 47,145 shares 47,145$2.21M2.09%+21,755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,353 shares; 2025Q1: 4,796 shares; 2025Q2: 4,962 shares; 2025Q3: 5,198 shares; 2025Q4: 5,275 shares; 2026Q1: 5,404 shares 5,404$2.1M1.98%+129Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 8,404 shares; 2025Q1: 9,120 shares; 2025Q2: 9,462 shares; 2025Q3: 14,700 shares; 2025Q4: 20,983 shares; 2026Q1: 34,798 shares 34,798$2.03M1.92%+13,815Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 39,973 shares; 2025Q1: 38,118 shares; 2025Q2: 35,600 shares; 2025Q3: 29,853 shares; 2025Q4: 24,179 shares; 2026Q1: 24,079 shares 24,079$2M1.89%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,851 shares; 2025Q1: 3,842 shares; 2025Q2: 3,862 shares; 2025Q3: 3,312 shares; 2025Q4: 2,610 shares; 2026Q1: 2,680 shares 2,680$1.99M1.88%+70Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,963 shares; 2025Q1: 4,418 shares; 2025Q2: 4,572 shares; 2025Q3: 4,918 shares; 2025Q4: 5,324 shares; 2026Q1: 7,329 shares 7,329$1.97M1.86%+2,005Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 10,593 shares; 2025Q1: 13,442 shares; 2025Q2: 14,709 shares; 2025Q3: 26,500 shares; 2025Q4: 38,106 shares; 2026Q1: 51,875 shares 51,875$1.91M1.8%+13,769Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,002 shares; 2025Q1: 3,271 shares; 2025Q2: 3,386 shares; 2025Q3: 3,424 shares; 2025Q4: 3,586 shares; 2026Q1: 4,604 shares 4,604$1.9M1.8%+1,018Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,593 shares; 2025Q1: 7,803 shares; 2025Q2: 10,931 shares; 2025Q3: 18,111 shares; 2025Q4: 29,603 shares; 2026Q1: 56,505 shares 56,505$1.9M1.79%+26,902Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,230 shares; 2025Q1: 9,310 shares; 2025Q2: 9,208 shares; 2025Q3: 9,179 shares; 2025Q4: 8,879 shares; 2026Q1: 4,632 shares 4,632$1.68M1.59%-4,247Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,503 shares; 2025Q1: 1,516 shares; 2025Q2: 1,510 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,627 shares 1,627$1.63M1.54%+109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,582 shares; 2025Q1: 1,622 shares; 2025Q2: 1,640 shares; 2025Q3: 1,649 shares; 2025Q4: 1,655 shares; 2026Q1: 3,709 shares 3,709$1.43M1.36%+2,054Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,049 shares; 2025Q1: 2,373 shares; 2025Q2: 2,475 shares; 2025Q3: 2,507 shares; 2025Q4: 2,359 shares; 2026Q1: 2,904 shares 2,904$1.39M1.32%+545Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 4,942 shares; 2025Q2: 4,111 shares; 2025Q3: 5,381 shares; 2025Q4: 8,107 shares; 2026Q1: 13,049 shares 13,049$1.35M1.27%+4,942Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 28,691 shares; 2025Q1: 30,791 shares; 2025Q2: 29,570 shares; 2025Q3: 29,375 shares; 2025Q4: 31,119 shares; 2026Q1: 17,804 shares 17,804$1.31M1.23%-13,315Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,432 shares; 2025Q4: 14,699 shares; 2026Q1: 14,778 shares 14,778$1.26M1.19%+79Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,543 shares; 2025Q4: 7,753 shares; 2026Q1: 14,698 shares 14,698$1.16M1.1%+6,945Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 19,104 shares; 2025Q1: 19,847 shares; 2025Q2: 19,961 shares; 2025Q3: 17,716 shares; 2025Q4: 13,692 shares; 2026Q1: 13,618 shares 13,618$1M0.95%-74Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,402 shares; 2024Q4: 26,789 shares; 2025Q1: 28,225 shares; 2025Q2: 27,929 shares; 2025Q3: 27,611 shares; 2025Q4: 23,755 shares; 2026Q1: 11,410 shares 11,410$972K0.92%-12,345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,127 shares; 2025Q1: 2,239 shares; 2025Q2: 2,327 shares; 2025Q3: 2,335 shares; 2025Q4: 2,715 shares; 2026Q1: 4,500 shares 4,500$913K0.86%+1,785Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 768 shares; 2025Q1: 761 shares; 2025Q2: 746 shares; 2025Q3: 734 shares; 2025Q4: 2,180 shares; 2026Q1: 2,156 shares 2,156$868K0.82%-24Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,572 shares; 2025Q1: 1,679 shares; 2025Q2: 1,482 shares; 2025Q3: 1,618 shares; 2025Q4: 1,621 shares; 2026Q1: 1,622 shares 1,622$864K0.82%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064$835K0.79%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 22,724 shares; 2025Q1: 24,035 shares; 2025Q2: 23,347 shares; 2025Q3: 23,303 shares; 2025Q4: 24,176 shares; 2026Q1: 14,506 shares 14,506$696K0.66%-9,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 927 shares; 2025Q4: 1,240 shares; 2026Q1: 1,594 shares 1,594$683K0.65%+354Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,328 shares; 2025Q4: 41,428 shares; 2026Q1: 26,109 shares 26,109$669K0.63%-15,319Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 4,057 shares; 2025Q2: 4,118 shares; 2025Q3: 4,124 shares; 2025Q4: 4,489 shares; 2026Q1: 4,885 shares 4,885$669K0.63%+396Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 30,454 shares; 2025Q1: 30,671 shares; 2025Q2: 33,923 shares; 2025Q3: 34,181 shares; 2025Q4: 34,387 shares; 2026Q1: 35,359 shares 35,359$657K0.62%+972Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 34,942 shares; 2025Q1: 35,081 shares; 2025Q2: 36,384 shares; 2025Q3: 36,509 shares; 2025Q4: 31,012 shares; 2026Q1: 31,110 shares 31,110$642K0.61%+98Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,052 shares; 2025Q1: 1,155 shares; 2025Q2: 1,160 shares; 2025Q3: 1,153 shares; 2025Q4: 1,149 shares; 2026Q1: 1,236 shares 1,236$615K0.58%+87Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,209 shares; 2025Q1: 1,217 shares; 2025Q2: 1,193 shares; 2025Q3: 1,135 shares; 2025Q4: 1,114 shares; 2026Q1: 7,069 shares 7,069$614K0.58%+5,955Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 13,376 shares; 2025Q1: 14,317 shares; 2025Q2: 14,640 shares; 2025Q3: 12,771 shares; 2025Q4: 10,792 shares; 2026Q1: 10,883 shares 10,883$581K0.55%+91Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 986 shares; 2026Q1: 1,293 shares 1,293$574K0.54%+307Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,083 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077$573K0.54%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,521 shares; 2024Q4: 36,351 shares; 2025Q1: 32,389 shares; 2025Q2: 33,078 shares; 2025Q3: 35,458 shares; 2025Q4: 31,832 shares; 2026Q1: 20,518 shares 20,518$562K0.53%-11,314Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,453 shares; 2025Q1: 2,505 shares; 2025Q2: 2,620 shares; 2025Q3: 2,621 shares; 2025Q4: 2,653 shares; 2026Q1: 2,654 shares 2,654$553K0.52%+1Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,343 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,343 shares; 2025Q4: 6,292 shares; 2026Q1: 6,292 shares 6,292$533K0.5%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,891 shares; 2025Q1: 5,688 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares; 2025Q4: 5,442 shares; 2026Q1: 5,392 shares 5,392$517K0.49%-50Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,205 shares; 2025Q1: 2,189 shares; 2025Q2: 2,174 shares; 2025Q3: 2,139 shares; 2025Q4: 2,120 shares; 2026Q1: 2,100 shares 2,100$505K0.48%-20Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 13,628 shares; 2025Q1: 14,862 shares; 2025Q2: 14,759 shares; 2025Q3: 14,650 shares; 2025Q4: 13,864 shares; 2026Q1: 13,815 shares 13,815$481K0.45%-49Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,456 shares; 2024Q4: 22,452 shares; 2025Q1: 19,764 shares; 2025Q2: 19,161 shares; 2025Q3: 18,016 shares; 2025Q4: 16,015 shares; 2026Q1: 10,038 shares 10,038$476K0.45%-5,977Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 337 shares; 2025Q4: 464 shares; 2026Q1: 736 shares 736$441K0.42%+272Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 17,118 shares; 2025Q1: 15,039 shares; 2025Q2: 14,721 shares; 2025Q3: 19,716 shares; 2025Q4: 17,911 shares; 2026Q1: 11,298 shares 11,298$421K0.4%-6,613Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,515 shares; 2025Q1: 1,621 shares; 2025Q2: 1,701 shares; 2025Q3: 1,794 shares; 2025Q4: 1,872 shares; 2026Q1: 2,255 shares 2,255$417K0.39%+383Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496 shares 496$394K0.37%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,538 shares 5,538$391K0.37%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,463 shares; 2025Q1: 1,465 shares; 2025Q2: 1,467 shares; 2025Q3: 1,469 shares; 2025Q4: 1,451 shares; 2026Q1: 1,452 shares 1,452$389K0.37%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,358 shares; 2025Q1: 2,969 shares; 2025Q2: 3,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,007 shares 4,007$367K0.35%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,271 shares; 2025Q1: 3,354 shares; 2025Q2: 3,398 shares; 2025Q3: 3,399 shares; 2025Q4: 3,332 shares; 2026Q1: 3,334 shares 3,334$353K0.33%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares 2,291$343K0.32%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,231 shares; 2025Q2: 1,221 shares; 2025Q3: 1,230 shares; 2025Q4: 1,214 shares; 2026Q1: 1,215 shares 1,215$342K0.32%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,299 shares; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,320 shares; 2025Q4: 6,192 shares; 2026Q1: 7,311 shares 7,311$327K0.31%+1,119Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712 shares 712$327K0.31%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 279 shares; 2025Q3: 294 shares; 2025Q4: 312 shares; 2026Q1: 334 shares 334$323K0.3%+22Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares 2,316$312K0.29%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,045 shares; 2026Q1: 2,179 shares 2,179$278K0.26%+134Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,967 shares; 2025Q1: 3,497 shares; 2025Q2: 4,090 shares; 2025Q3: 3,753 shares; 2025Q4: 2,873 shares; 2026Q1: 2,883 shares 2,883$278K0.26%+10Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 8,011 shares; 2025Q1: 7,998 shares; 2025Q2: 7,710 shares; 2025Q3: 7,736 shares; 2025Q4: 5,464 shares; 2026Q1: 5,443 shares 5,443$277K0.26%-21Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 917 shares; 2025Q1: 936 shares; 2025Q2: 942 shares; 2025Q3: 947 shares; 2025Q4: 938 shares; 2026Q1: 951 shares 951$269K0.25%+13Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 903 shares 903$267K0.25%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 519 shares; 2025Q2: 524 shares; 2025Q3: 550 shares; 2025Q4: 594 shares; 2026Q1: 621 shares 621$261K0.25%+27Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,790 shares; 2025Q4: 12,160 shares; 2026Q1: 7,691 shares 7,691$260K0.25%-4,469Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 722 shares; 2026Q1: 814 shares 814$245K0.23%+92Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 812 shares 812$244K0.23%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839$238K0.23%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761 shares 761$237K0.22%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,996 shares 1,996$222K0.21%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares 370$218K0.21%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares 135$211K0.2%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: not reported; 2025Q1: 7,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,775 shares; 2026Q1: 6,618 shares 6,618$210K0.2%-157Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,862 shares; 2025Q1: 1,868 shares; 2025Q2: 1,848 shares; 2025Q3: 1,854 shares; 2025Q4: 1,856 shares; 2026Q1: 1,857 shares 1,857$208K0.2%+1Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,654 shares; 2026Q1: 5,654 shares 5,654$207K0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192 shares 192$206K0.19%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS353$225Kshares
BBSIBARRETT BUSINESS SVCS INC5,717$217Kshares
CGUSCAPITAL GROUP CORE EQUITY ET5,270$214Kshares
CGCVCAPITAL GROUP CONSERVATIVE E6,921$214Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000389 base2026-05-15acceptance time not in the bulk data set