CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZECP	ZACKS TRUST	265,185 (+55.3%)	$9,666 (+67.6%)	12.5%	$32.44	—	EARNGS CONSTANT	98888G105
QUIZ	ZACKS TRUST	123,452 (+80.8%)	$3,580 (+104.5%)	4.6%	$27.14	—	QUALITY INTERNAT	98888G881
SMIZ	ZACKS TRUST	94,767 (+63.5%)	$3,756 (+75.7%)	4.8%	$35.68	—	SMALL/MID CAP	98888G204
AGG	ISHARES TR	46,621 (+11.8%)	$4,740 (+12.5%)	6.1%	$100.88	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	14,699 (+926.5%)	$1,228 (-28.6%)	1.6%	$102.32	+5.4%	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	25,390 (+62.5%)	$1,231 (+66.2%)	1.6%	$47.32	—	MTG-BKD SECS ETF	92206C771
SCHE	SCHWAB STRATEGIC TR	38,106 (+43.8%)	$1,352 (+51.8%)	1.7%	$31.78	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	5,275 (+1.5%)	$1,785 (+34.7%)	2.3%	$133.68	+113.7%	CAP STK CL A	02079K305
SPIB	SPDR SERIES TRUST	29,603 (+63.5%)	$1,032 (+67.1%)	1.3%	$34.37	—	STATE STREET SPD	78464A375
GROZ	ZACKS TRUST	24,921 (+106.0%)	$756 (+113.1%)	1.0%	$29.31	—	FOCUS GROWTH ETF	98888G808
VGSH	VANGUARD SCOTTSDALE FDS	20,983 (+42.7%)	$1,261 (+45.3%)	1.6%	$59.02	—	SHORT TERM TREAS	92206C102
VONV	VANGUARD SCOTTSDALE FDS	8,107 (+50.7%)	$807 (+68.0%)	1.0%	$111.65	—	VNG RUS1000VAL	92206C714
VCSH	VANGUARD SCOTTSDALE FDS	7,753 (+70.7%)	$638 (+74.9%)	0.8%	$81.11	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	3,586 (+4.7%)	$1,546 (-12.7%)	2.0%	$335.94	+49.0%	COM	594918104
AMZN	AMAZON COM INC	5,324 (+8.3%)	$1,277 (+21.0%)	1.6%	$154.64	+47.9%	COM	023135106
NVDA	NVIDIA CORPORATION	7,624 (+13.5%)	$1,465 (+17.6%)	1.9%	$108.59	+71.4%	COM	67066G104
BND	VANGUARD BD INDEX FDS	31,119 (+5.9%)	$2,310 (+5.0%)	3.0%	$74.86	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	8,057 (+2.7%)	$2,095 (+5.2%)	2.7%	$173.34	+54.8%	COM	037833100
META	META PLATFORMS INC	464 (+37.7%)	$334 (+34.6%)	0.4%	$647.14	+3.1%	CL A	30303M102
LLY	ELI LILLY & CO	312 (+6.1%)	$324 (+35.8%)	0.4%	$828.36	+15.4%	COM	532457108
AVGO	BROADCOM INC	1,240 (+33.8%)	$412 (+25.0%)	0.5%	$257.18	+38.8%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	4,489 (+8.9%)	$659 (-10.5%)	0.8%	$70.10	+158.2%	CL A	69608A108
TPL	TEXAS PACIFIC LAND CORPORATI	2,180 (+197.0%)	$759 (+10.1%)	1.0%	$256.00	+19.2%	COM	88262P102
ABBV	ABBVIE INC	2,715 (+16.3%)	$606 (+12.8%)	0.8%	$142.86	+59.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,872 (+4.3%)	$334 (+21.8%)	0.4%	$143.89	+5.2%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	594 (+8.0%)	$300 (+21.8%)	0.4%	$420.47	+26.6%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	2,653 (+1.2%)	$530 (+8.9%)	0.7%	$148.96	—	VALUE ETF	922908744
WMT	WALMART INC	2,045 (+3.3%)	$244 (+14.4%)	0.3%	$99.49	+7.8%	COM	931142103
JPM	JPMORGAN CHASE & CO.	722 (+4.9%)	$225 (+9.7%)	0.3%	$296.57	+4.4%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	24,176 (+3.7%)	$1,174 (+1.2%)	1.5%	$49.94	—	TOTAL INT BD ETF	92203J407

Exited Positions (2)

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $307 Shares 462 Est. Cost $489.23 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $282 Shares 3,196 Est. Cost $75.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	462	$307	0.4%	$489.23	—	—	78462F103
IEFA	ISHARES TR	3,196	$282	0.4%	$75.67	—	—	46432F842

Decreased Positions (24)

IVV ISHARES TR 2.3%

Value ($000) $1,814 (-18.0%) Shares 2,610 (-21.2%) Est. Cost $449.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $1,879 (-12.8%) Shares 24,179 (-19.0%) Est. Cost $56.20 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $940 (-17.7%) Shares 13,692 (-22.7%) Est. Cost $100.34 Unrealized —

VXUS VANGUARD STAR FDS 2.4%

Value ($000) $1,892 (-7.6%) Shares 23,755 (-14.0%) Est. Cost $56.58 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $643 (-15.5%) Shares 31,012 (-15.1%) Est. Cost $21.29 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $279 (-29.2%) Shares 5,464 (-29.4%) Est. Cost $50.64 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.1%

Value ($000) $872 (-10.4%) Shares 31,832 (-10.2%) Est. Cost $27.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,134 (-8.2%) Shares 2,359 (-5.9%) Est. Cost $352.44 Unrealized +41.2%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $318 (+36.9%) Shares 986 (-4.5%) Est. Cost $180.78 Unrealized +32.5%

JNK SPDR SERIES TRUST 0.4%

Value ($000) $281 (-23.0%) Shares 2,873 (-23.4%) Est. Cost $96.14 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 1.4%

Value ($000) $1,050 (-5.2%) Shares 41,428 (-4.4%) Est. Cost $25.57 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $534 (-8.9%) Shares 10,792 (-15.5%) Est. Cost $41.01 Unrealized —

WAB WABTEC 0.4%

Value ($000) $334 (+17.1%) Shares 1,451 (-1.2%) Est. Cost $134.20 Unrealized +53.0%

NDSN NORDSON CORP 0.4%

Value ($000) $333 (+16.1%) Shares 1,214 (-1.3%) Est. Cost $229.55 Unrealized +2.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value ($000) $714 (-5.2%) Shares 16,015 (-11.1%) Est. Cost $26.47 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.8%

Value ($000) $649 (-5.4%) Shares 17,911 (-9.2%) Est. Cost $31.70 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $3,024 (+0.7%) Shares 8,879 (-3.3%) Est. Cost $219.37 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $306 (+5.6%) Shares 3,332 (-2.0%) Est. Cost $98.22 Unrealized -14.4%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $438 (+1.5%) Shares 13,864 (-5.4%) Est. Cost $42.76 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $537 (-1.2%) Shares 1,114 (-1.9%) Est. Cost $284.95 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value ($000) $214 (-1.8%) Shares 6,921 (-4.5%) Est. Cost $30.03 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.5%

Value ($000) $392 (-1.0%) Shares 12,160 (-4.9%) Est. Cost $30.98 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $234 (+1.1%) Shares 6,192 (-2.0%) Est. Cost $29.78 Unrealized +19.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $214 (-1.0%) Shares 5,270 (-4.5%) Est. Cost $39.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,610 (-21.2%)	$1,814 (-18.0%)	2.3%	$449.37	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	24,179 (-19.0%)	$1,879 (-12.8%)	2.4%	$56.20	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	13,692 (-22.7%)	$940 (-17.7%)	1.2%	$100.34	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	23,755 (-14.0%)	$1,892 (-7.6%)	2.4%	$56.58	—	VG TL INTL STK F	921909768
BKLN	INVESCO EXCH TRADED FD TR II	31,012 (-15.1%)	$643 (-15.5%)	0.8%	$21.29	—	SR LN ETF	46138G508
FLOT	ISHARES TR	5,464 (-29.4%)	$279 (-29.2%)	0.4%	$50.64	—	FLTG RATE NT ETF	46429B655
CGMU	CAPITAL GRP FIXED INCM ETF T	31,832 (-10.2%)	$872 (-10.4%)	1.1%	$27.49	—	MUNICIPAL INCOME	14020Y201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,359 (-5.9%)	$1,134 (-8.2%)	1.5%	$352.44	+41.2%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	986 (-4.5%)	$318 (+36.9%)	0.4%	$180.78	+32.5%	COM	038222105
JNK	SPDR SERIES TRUST	2,873 (-23.4%)	$281 (-23.0%)	0.4%	$96.14	—	STATE STREET SPD	78468R622
CGHM	CAPITAL GRP FIXED INCM ETF T	41,428 (-4.4%)	$1,050 (-5.2%)	1.4%	$25.57	—	MUNICIPAL HIGH I	14020Y805
SPSM	SPDR SERIES TRUST	10,792 (-15.5%)	$534 (-8.9%)	0.7%	$41.01	—	STATE STREET SPD	78468R853
WAB	WABTEC	1,451 (-1.2%)	$334 (+17.1%)	0.4%	$134.20	+53.0%	COM	929740108
NDSN	NORDSON CORP	1,214 (-1.3%)	$333 (+16.1%)	0.4%	$229.55	+2.1%	COM	655663102
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,015 (-11.1%)	$714 (-5.2%)	0.9%	$26.47	—	SHS CREATION UNI	14020W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,911 (-9.2%)	$649 (-5.4%)	0.8%	$31.70	—	SHS ETF	14021L109
VTI	VANGUARD INDEX FDS	8,879 (-3.3%)	$3,024 (+0.7%)	3.9%	$219.37	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	3,332 (-2.0%)	$306 (+5.6%)	0.4%	$98.22	-14.4%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	13,864 (-5.4%)	$438 (+1.5%)	0.6%	$42.76	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,114 (-1.9%)	$537 (-1.2%)	0.7%	$284.95	—	GROWTH ETF	922908736
CGCV	CAPITAL GROUP CONSERVATIVE E	6,921 (-4.5%)	$214 (-1.8%)	0.3%	$30.03	—	SHS	14020U100
CGGE	CAPITAL GROUP GLOBAL EQUITY	12,160 (-4.9%)	$392 (-1.0%)	0.5%	$30.98	—	SHS	14020R107
CSX	CSX CORP	6,192 (-2.0%)	$234 (+1.1%)	0.3%	$29.78	+19.9%	COM	126408103
CGUS	CAPITAL GROUP CORE EQUITY ET	5,270 (-4.5%)	$214 (-1.0%)	0.3%	$39.23	—	SHS CREATION UNI	14020V108

Unchanged Positions (16)

GOOG ALPHABET INC 0.7%

Value ($000) $560 Shares 1,655 Est. Cost $117.09 Unrealized +144.5%

SOXX ISHARES TR 0.7%

Value ($000) $561 Shares 1,621 Est. Cost $309.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $682 Shares 2,064 Est. Cost $104.00 Unrealized —

TSLA TESLA INC 5.0%

Value ($000) $3,864 Shares 8,973 Est. Cost $247.30 Unrealized +79.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value ($000) $505 Shares 34,387 Est. Cost $14.97 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value ($000) $289 Shares 2,316 Est. Cost $107.82 Unrealized —

IDXX IDEXX LABS INC 0.9%

Value ($000) $722 Shares 1,077 Est. Cost $553.48 Unrealized +23.0%

IXUS ISHARES TR 0.6%

Value ($000) $487 Shares 5,442 Est. Cost $64.64 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $620 Shares 1,149 Est. Cost $377.64 Unrealized +48.0%

BBSI BARRETT BUSINESS SVCS INC 0.3%

Value ($000) $217 Shares 5,717 Est. Cost $34.84 Unrealized +9.7%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $448 Shares 2,120 Est. Cost $126.19 Unrealized +66.4%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $468 Shares 6,292 Est. Cost $77.51 Unrealized -5.0%

XYL XYLEM INC 0.3%

Value ($000) $256 Shares 1,856 Est. Cost $97.75 Unrealized +46.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $225 Shares 353 Est. Cost $611.14 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $347 Shares 938 Est. Cost $253.12 Unrealized +43.6%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $1,428 Shares 1,518 Est. Cost $494.59 Unrealized +83.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,655	$560	0.7%	$117.09	+144.5%	CAP STK CL C	02079K107
SOXX	ISHARES TR	1,621	$561	0.7%	$309.55	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,064	$682	0.9%	$104.00	—	SPONSORED ADS	874039100
TSLA	TESLA INC	8,973	$3,864	5.0%	$247.30	+79.2%	COM	88160R101
PDBC	INVESCO ACTVELY MNGD ETC FD	34,387	$505	0.7%	$14.97	—	OPTIMUM YIELD	46090F100
XBI	SPDR SERIES TRUST	2,316	$289	0.4%	$107.82	—	STATE STREET SPD	78464A870
IDXX	IDEXX LABS INC	1,077	$722	0.9%	$553.48	+23.0%	COM	45168D104
IXUS	ISHARES TR	5,442	$487	0.6%	$64.64	—	CORE MSCI TOTAL	46432F834
MA	MASTERCARD INCORPORATED	1,149	$620	0.8%	$377.64	+48.0%	CL A	57636Q104
BBSI	BARRETT BUSINESS SVCS INC	5,717	$217	0.3%	$34.84	+9.7%	COM	068463108
LNG	CHENIERE ENERGY INC	2,120	$448	0.6%	$126.19	+66.4%	COM NEW	16411R208
CP	CANADIAN PACIFIC KANSAS CITY	6,292	$468	0.6%	$77.51	-5.0%	COM	13646K108
XYL	XYLEM INC	1,856	$256	0.3%	$97.75	+46.9%	COM	98419M100
VOO	VANGUARD INDEX FDS	353	$225	0.3%	$611.14	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	938	$347	0.4%	$253.12	+43.6%	COM	863667101
COST	COSTCO WHSL CORP NEW	1,518	$1,428	1.8%	$494.59	+83.1%	COM	22160K105