Fund HoldingsCitizens Business Bank

Total Portfolio Value
$461.00M
Total Bought
$49.11M
Total Sold
$69.62M
Net Transaction
-$20.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
REGENERON PHARMACEUTICALS(REGN)06,011+6,01103,8120.83%+3,812
VANGUARD TAX-MANAGED FDS0847,563+847,563043,0829.35%+43,082
MERCK & CO INC(MRK)2,60943,947+41,3387213,9450.86%+3,223
COLGATE PALMOLIVE CO(CL)029,065+29,06502,7230.59%+2,723
PALANTIR TECHNOLOGIES INC(PLTR)109,379134,845+25,46610,17111,3812.47%+1,210
DANAHER CORPORATION(DHR)8,70117,413+8,7122,6103,5700.77%+959
ABBVIE INC(ABBV)030,795+30,79506,4521.40%+6,452
CHEVRON CORP NEW(CVX)21,98330,592+8,6094,5835,3271.16%+743
CHENIERE ENERGY INC(LNG)26,89634,139+7,2437,3027,9001.71%+598
EXXON MOBIL CORP14,53226,795+12,2633,7894,2560.92%+467
VERIZON COMMUNICATIONS INC(VZ)45,84664,860+19,0142,5022,9420.64%+441
ISHARES TR60,258104,214+43,9568,1308,5171.85%+388
JPMORGAN CHASE & CO.(JPM)20,27230,092+9,8207,0897,3821.60%+293
MCDONALDS CORP(MCD)9,51712,500+2,9833,6553,9050.85%+250
BERKSHIRE HATHAWAY INC DEL2201,3621,5970.35%+235
EOG RES INC(EOG)20,40827,757+7,3493,3533,5600.77%+206
ISHARES INC
CORE MSCI EMKT
03,801+3,80102050.04%+205
NEWMONT CORP(NEM)6,38617,574+11,1886468480.18%+203
MASTERCARD INCORPORATED(MA)6,7728,618+1,8464,5244,7241.02%+199
DOMINION ENERGY INC(D)65,71085,663+19,9534,6214,8031.04%+182
MOLSON COORS BEVERAGE CO(TAP)41,64654,440+12,7943,1393,3140.72%+175
EDWARDS LIFESCIENCES CORP23,15028,604+5,4541,9022,0730.45%+171
UNITEDHEALTH GROUP INC(UNH)08,293+8,29304,3430.94%+4,343
JOHNSON & JOHNSON(JNJ)2,6065,528+2,9227669170.20%+151
GILEAD SCIENCES INC(GILD)2,3706,691+4,3216127500.16%+138
UNION PAC CORP(UNP)13,27519,514+6,2394,4804,6101.00%+130
ISHARES INC
MSCI EMRG CHN
0127,095+127,09507,0021.52%+7,002
CROWN CASTLE INC(CCI)1,4895,137+3,6484225350.12%+113
ENTERGY CORP NEW(ETR)3,2969,045+5,7496787730.17%+95
INTERNATIONAL BUSINESS MACHS(IBM)1,0832,893+1,8106307190.16%+90
DUKE ENERGY CORP NEW(DUK)1,6654,563+2,8984705570.12%+86
SOUTHERN CO(SO)2,2726,298+4,0265065790.13%+73
MARSH & MCLENNAN COS INC(MRSH)1,0961,09604565240.11%+68
KIMBERLY-CLARK CORP(KMB)3,0063,00607888550.19%+67
AMGEN INC(AMGN)1,9232,047+1245736380.14%+65
COSTCO WHSL CORP NEW(COST)283657+3745576210.13%+64
BERKSHIRE HATHAWAY INC DEL185587+4022603130.07%+52
CISCO SYS INC(CSCO)4,8529,714+4,8625485990.13%+51
BAKER HUGHES COMPANY(BKR)017,132+17,13207530.16%+753
ABBOTT LABS1,6012,511+9102843330.07%+49
WELLS FARGO CO NEW(WFC)03,344+3,3442042400.05%+36
FIRST TR VALUE LINE DIVID IN
SHS
9,1009,10003974060.09%+9
NEXTERA ENERGY INC(NEE)2,0203,225+1,2052312290.05%-3
INTERNATIONAL PAPER CO(IP)3,42117,911+14,4909589560.21%-3
METLIFE INC(MET)4,13511,943+7,8089689590.21%-9
CATERPILLAR INC(CAT)5671,651+1,0845605450.12%-16
SPDR S&P MIDCAP 400 ETF TR(MDY)47547502712530.05%-17
CORNING INC(GLW)3,95612,091+8,1355745540.12%-21
ISHARES TR13,52929,030+15,5011,7181,6940.37%-24
STANLEY BLACK & DECKER INC(SWK)04,891+4,89103760.08%+376
ISHARES TR6251,776+1,1511,0309980.22%-32
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
8,3008,30004904550.10%-35
CUMMINS INC(CMI)7062,018+1,3126966330.14%-64
ISHARES TR7,7565,756-2,0004073390.07%-68
IRON MTN INC DEL(IRM)3,8003,80003993270.07%-72
EATON CORP PLC(ETN)8052,249+1,4446976110.13%-86
THERMO FISHER SCIENTIFIC INC(TMO)06,212+6,21203,0910.67%+3,091
TARGET CORP(TGT)1,5674,846+3,2796085060.11%-102
LYONDELLBASELL INDUSTRIES N
SHS - A -
34,31246,856+12,5443,4073,2990.72%-108
VANGUARD WHITEHALL FDS5,4653,965-1,5004373290.07%-108
DIAMONDBACK ENERGY INC(FANG)043,010+43,01006,8761.49%+6,876
VERALTO CORP(VLTO)25,88531,431+5,5463,1733,0630.66%-110
CATHAY GEN BANCORP(CATY)14,52014,52001,3831,2500.27%-133
HOME DEPOT INC(HD)5,9608,026+2,0663,0972,9410.64%-156
WALMART INC(WMT)40,02957,418+17,3895,2015,0411.09%-160
BANK AMERICA CORP93,345130,145+36,8005,6255,4311.18%-194
ISHARES TR6100-6102000-200
ADOBE INC(ADBE)4730-4732100-210
ALPHABET INC(GOOG)7,6457,922+2771,4561,2380.27%-218
AUTODESK INC5000-5002280-228
VANGUARD INDEX FDS11,99315,500+3,5078,2097,9661.73%-243
GOLDMAN SACHS GROUP INC(GS)7,52110,462+2,9415,9645,7151.24%-249
LOCKHEED MARTIN CORP(LMT)4,2435,639+1,3962,7762,5190.55%-257
MOTOROLA SOLUTIONS INC(MSI)10,36812,661+2,2935,8745,5431.20%-331
VANGUARD SPECIALIZED FUNDS2,7091,122-1,5875522180.05%-334
INGERSOLL RAND INC(IR)29,80236,532+6,7303,3032,9240.63%-380
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
95,674123,075+27,4016,3635,9741.30%-389
PROCTER AND GAMBLE CO(PG)3,6445,802+2,1581,3949890.21%-405
DISNEY WALT CO(DIS)27,98833,518+5,5303,7763,3080.72%-468
US BANCORP DEL(USB)63,20890,008+26,8004,3303,8000.82%-530
EXPEDIA GROUP INC(EXPE)22,90027,555+4,6555,2074,6321.00%-575
DELL TECHNOLOGIES INC(DELL)21,71731,228+9,5113,5582,8460.62%-712
ISHARES TR25,71529,123+3,4086,5575,8101.26%-747
ISHARES TR14,6750-14,6757810-781
ISHARES TR46,87561,872+14,9977,3726,4701.40%-902
MICROSOFT CORP(MSFT)18,82224,799+5,97710,3829,3092.02%-1,073
ULTA BEAUTY INC(ULTA)5,6266,726+1,1003,5822,4650.53%-1,116
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
818,031937,794+119,76318,65417,5373.80%-1,117
AMAZON COM INC(AMZN)34,28842,540+8,2529,4368,0941.76%-1,343
APPLE INC(AAPL)53,58469,793+16,20917,41515,5033.36%-1,912
IQVIA HLDGS INC(IQV)8,5100-8,5102,1090-2,109
ISHARES TR526,958626,204+99,24655,38453,27111.56%-2,113
COMCAST CORP NEW(CCZ)44,4960-44,4962,1420-2,142
MARVELL TECHNOLOGY INC(MRVL)35,31544,110+8,7954,9242,7160.59%-2,208
QUALCOMM INC(QCOM)26,55417,226-9,3285,1032,6460.57%-2,457
CVB FINL CORP(CVBF)367,579344,579-23,00015,31212,7222.76%-2,590
SNOWFLAKE INC(SNOW)30,52419,137-11,3875,7472,7970.61%-2,949
CONSTELLATION BRANDS INC(STZ)10,9780-10,9783,0420-3,042
UBER TECHNOLOGIES INC(UBER)122,67874,161-48,5178,9135,4031.17%-3,510
BROADCOM INC(AVGO)42,56058,953+16,39313,7189,8712.14%-3,848
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