Fund HoldingsCitizens Business Bank

Total Portfolio Value
$495.53M
Total Bought
$11.12M
Total Sold
$35.43M
Net Transaction
-$24.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0632,992+632,992055,79211.26%+55,792
VANGUARD TAX-MANAGED FDS858,701867,002+8,30142,43745,7869.24%+3,349
DELL TECHNOLOGIES INC(DELL)7,41631,644+24,2281,0233,7510.76%+2,728
PALANTIR TECHNOLOGIES INC(PLTR)136,486135,890-5963,4575,0551.02%+1,598
QUANTA SVCS INC33,96833,750-2188,63110,0632.03%+1,432
APPLE INC(AAPL)72,76571,543-1,22215,32616,6703.36%+1,344
STANLEY BLACK & DECKER INC(SWK)39,20538,863-3423,1324,2800.86%+1,148
PIMCO ETF TR
25YR+ ZERO U S
118,828120,224+1,3968,9239,9092.00%+986
MOTOROLA SOLUTIONS INC(MSI)13,08613,006-805,0525,8481.18%+796
WALMART INC(WMT)59,44058,664-7764,0254,7370.96%+712
ABBVIE INC(ABBV)32,54431,779-7655,5826,2761.27%+694
DOMINION ENERGY INC(D)91,00189,054-1,9474,4595,1461.04%+687
LOCKHEED MARTIN CORP(LMT)5,8585,821-372,7363,4030.69%+666
TRAVELERS COMPANIES INC(TRV)22,89122,645-2464,6555,3021.07%+647
BROADCOM INC(AVGO)6,26162,018+55,75710,05210,6982.16%+646
ISHARES TR28,98429,539+5555,8816,5251.32%+644
CROWN CASTLE INC(CCI)05,230+5,23006200.13%+620
ISHARES TR66,03264,985-1,0477,0437,6011.53%+558
UNITEDHEALTH GROUP INC(UNH)8,5798,408-1714,3694,9160.99%+547
VERALTO CORP(VLTO)31,21031,202-82,9803,4900.70%+511
MCDONALDS CORP(MCD)11,35711,166-1912,8943,4000.69%+506
EXPEDIA GROUP INC(EXPE)29,50328,526-9773,7174,2220.85%+505
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
08,300+8,30004840.10%+484
HOME DEPOT INC(HD)8,5498,356-1932,9433,3860.68%+443
MASTERCARD INCORPORATED(MA)8,8988,794-1043,9254,3420.88%+417
GOLDMAN SACHS GROUP INC(GS)10,59510,521-744,7925,2091.05%+417
KENVUE INC(KVUE)116,975109,955-7,0202,1272,5430.51%+417
VANGUARD INDEX FDS14,73114,749+187,3677,7831.57%+415
CVB FINL CORP(CVBF)0370,579+370,579012,7442.57%+12,744
FIRST TR VALUE LINE DIVID IN
SHS
09,100+9,10004140.08%+414
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
973,616956,886-16,73017,88518,2483.68%+362
THERMO FISHER SCIENTIFIC INC(TMO)6,4856,316-1693,5863,9070.79%+321
UNION PAC CORP(UNP)19,10418,760-3444,3224,6240.93%+301
MOLSON COORS BEVERAGE CO(TAP)056,291+56,29103,2380.65%+3,238
SPDR S&P MIDCAP 400 ETF TR(MDY)0475+47502710.05%+271
IQVIA HLDGS INC(IQV)11,15111,089-622,3582,6280.53%+270
DANAHER CORPORATION(DHR)11,95811,706-2522,9883,2540.66%+267
INGERSOLL RAND INC(IR)37,51037,299-2113,4073,6610.74%+254
MARSH & MCLENNAN COS INC(MRSH)01,096+1,09602450.05%+245
ISHARES INC
MSCI EMRG CHN
125,905125,503-4027,4547,6691.55%+216
NEWMONT CORP(NEM)17,52817,616+887349420.19%+208
VERIZON COMMUNICATIONS INC(VZ)66,76265,839-9232,7532,9570.60%+204
ISHARES TR94,94291,039-3,9037,4377,6141.54%+177
BERKSHIRE HATHAWAY INC DEL2201,2241,3820.28%+158
CATHAY GEN BANCORP(CATY)14,52014,52001,0951,2470.25%+152
METLIFE INC(MET)11,93411,933-18389840.20%+147
UBER TECHNOLOGIES INC(UBER)76,68676,088-5985,5745,7191.15%+145
SALESFORCE INC(CRM)10,65110,472-1792,7382,8660.58%+128
COMCAST CORP NEW(CCZ)66,43665,269-1,1672,6022,7260.55%+125
IRON MTN INC DEL(IRM)4,0004,00003584750.10%+117
US BANCORP DEL(USB)22,27021,864-4068841,0000.20%+116
CHENIERE ENERGY INC(LNG)35,52235,152-3706,2106,3221.28%+111
JPMORGAN CHASE & CO.(JPM)28,99728,333-6645,8655,9741.21%+109
INTERNATIONAL PAPER CO(IP)17,86017,839-217718710.18%+101
ENTERGY CORP NEW(ETR)4,6054,497-1084935920.12%+99
CUMMINS INC(CMI)2,0112,009-25576500.13%+94
GILEAD SCIENCES INC(GILD)6,8536,647-2064705570.11%+87
BAKER HUGHES COMPANY(BKR)93,23993,113-1263,2793,3660.68%+87
CORNING INC(GLW)12,25112,095-1564765460.11%+70
SOUTHERN CO(SO)6,2586,099-1594855500.11%+65
MARVELL TECHNOLOGY INC(MRVL)46,30945,751-5583,2373,3000.67%+63
JOHNSON & JOHNSON(JNJ)3,4793,469-105085620.11%+54
ISHARES TR1,7501,75009581,0090.20%+52
ISHARES TR28,00627,113-8931,6391,6900.34%+51
VANGUARD WHITEHALL FDS5,4655,46504444820.10%+38
ISHARES TR7,7567,75604114460.09%+35
INTERNATIONAL BUSINESS MACHS(IBM)3,4882,882-6066036370.13%+34
NEXTERA ENERGY INC(NEE)3,4093,225-1842412730.06%+31
BERKSHIRE HATHAWAY INC DEL57457402342640.05%+31
SPDR S&P 500 ETF TR(SPY)17,60916,750-8599,5839,6101.94%+27
EATON CORP PLC(ETN)2,1502,116-346747010.14%+27
ABBOTT LABS2,5332,511-222632860.06%+23
COCA COLA CO(KO)3,5133,400-1132242440.05%+21
AMGEN INC(AMGN)2,2952,285-107177360.15%+19
DOW INC(DOW)35,36234,657-7051,8761,8930.38%+17
KIMBERLY-CLARK CORP(KMB)3,0593,006-538388550.17%+17
PALO ALTO NETWORKS INC(PANW)23,57823,434-1447,9938,0101.62%+17
ISHARES INC
CORE MSCI EMKT
3,8013,80102032180.04%+15
ISHARES TR12,88512,88506887000.14%+12
ISHARES TR5,0854,518-5672172070.04%-9
ULTA BEAUTY INC(ULTA)07,074+7,07402,7530.56%+2,753
COSTCO WHSL CORP NEW(COST)673623-505725520.11%-20
BANK AMERICA CORP79,87779,127-7503,1773,1400.63%-37
LYONDELLBASELL INDUSTRIES N
SHS - A -
37,36636,822-5443,5743,5310.71%-43
EXXON MOBIL CORP026,390+26,39004,1470.84%+4,147
CATERPILLAR INC(CAT)1,9851,556-4296616090.12%-53
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
97,84594,928-2,9174,8454,7630.96%-82
DUKE ENERGY CORP NEW(DUK)04,413+4,41305090.10%+509
MERCK & CO INC(MRK)7,9887,913-759898990.18%-90
EOG RES INC(EOG)28,36628,210-1563,5703,4680.70%-103
ALPHABET INC(GOOG)7,5257,605+801,3801,2710.26%-109
CONSTELLATION BRANDS INC(STZ)14,69314,176-5173,7803,6530.74%-127
PEPSICO INC(PEP)4,7903,821-9697906500.13%-140
DISNEY WALT CO(DIS)36,47235,223-1,2493,6213,3880.68%-233
ELI LILLY & CO(LLY)1,074725-3499726420.13%-330
CHEVRON CORP NEW(CVX)30,35530,040-3154,9434,6080.93%-336
PROCTER AND GAMBLE CO(PG)8,0775,731-2,3461,3329930.20%-339
AMAZON COM INC(AMZN)44,06343,655-4088,5158,1341.64%-381
QUALCOMM INC(QCOM)18,00717,754-2533,5873,0190.61%-568
SCHWAB CHARLES CORP(SCHW)65,47164,948-5234,8254,2090.85%-615
Page 1 of 1