Fund HoldingsCitizens Business Bank

Total Portfolio Value
$534.90M
Total Bought
$55.70M
Total Sold
$68.05M
Net Transaction
-$12.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
QUANTA SVCS INC33,75053,386+19,63610,06320,9033.91%+10,840
SPDR S&P 500 ETF TR(SPY)16,75026,192+9,4429,61018,1953.40%+8,585
SNOWFLAKE INC(SNOW)030,524+30,52405,7471.07%+5,747
SCHWAB CHARLES CORP(SCHW)64,94894,406+29,4584,2099,8591.84%+5,650
TRAVELERS COMPANIES INC(TRV)22,64531,792+9,1475,30210,6852.00%+5,383
PALANTIR TECHNOLOGIES INC(PLTR)135,890109,379-26,5115,05510,1711.90%+5,116
SALESFORCE INC(CRM)10,47216,880+6,4082,8666,9241.29%+4,058
US BANCORP DEL(USB)21,86463,208+41,3441,0004,3300.81%+3,330
UBER TECHNOLOGIES INC(UBER)76,088122,678+46,5905,7198,9131.67%+3,194
BROADCOM INC(AVGO)62,01842,560-19,45810,69813,7182.56%+3,020
CVB FINL CORP(CVBF)370,579367,579-3,00012,74415,3122.86%+2,567
BANK AMERICA CORP79,12793,345+14,2183,1405,6251.05%+2,486
QUALCOMM INC(QCOM)17,75426,554+8,8003,0195,1030.95%+2,084
NVIDIA CORPORATION(NVDA)0134,381+134,381022,5644.22%+22,564
MARVELL TECHNOLOGY INC(MRVL)45,75135,315-10,4363,3004,9240.92%+1,624
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
94,92895,674+7464,7636,3631.19%+1,600
AMAZON COM INC(AMZN)43,65534,288-9,3678,1349,4361.76%+1,302
JPMORGAN CHASE & CO.(JPM)28,33320,272-8,0615,9747,0891.33%+1,115
ALPHABET INC(GOOG)042,157+42,157010,7462.01%+10,746
EXPEDIA GROUP INC(EXPE)28,52622,900-5,6264,2225,2070.97%+984
CHENIERE ENERGY INC(LNG)35,15226,896-8,2566,3227,3021.37%+980
PALO ALTO NETWORKS INC(PANW)23,43439,912+16,4788,0108,8931.66%+883
ULTA BEAUTY INC(ULTA)7,0745,626-1,4482,7533,5820.67%+829
GOLDMAN SACHS GROUP INC(GS)10,5217,521-3,0005,2095,9641.11%+755
APPLE INC(AAPL)71,54353,584-17,95916,67017,4153.26%+746
TARGET CORP(TGT)01,567+1,56706080.11%+608
VANGUARD SPECIALIZED FUNDS02,709+2,70905520.10%+552
ISHARES TR91,03960,258-30,7817,6148,1301.52%+516
WALMART INC(WMT)58,66440,029-18,6354,7375,2010.97%+464
VANGUARD INDEX FDS14,74911,993-2,7567,7838,2091.53%+426
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
956,886818,031-138,85518,24818,6543.49%+406
PROCTER AND GAMBLE CO(PG)5,7313,644-2,0879931,3940.26%+401
DISNEY WALT CO(DIS)35,22327,988-7,2353,3883,7760.71%+388
MCDONALDS CORP(MCD)11,1669,517-1,6493,4003,6550.68%+254
AUTODESK INC0500+50002280.04%+228
MARSH & MCLENNAN COS INC(MRSH)1,0961,09602454560.09%+211
ADOBE INC(ADBE)0473+47302100.04%+210
JOHNSON & JOHNSON(JNJ)3,4692,606-8635627660.14%+204
WELLS FARGO CO NEW(WFC)00002040.04%+204
ALPHABET INC(GOOG)7,6057,645+401,2711,4560.27%+184
MASTERCARD INCORPORATED(MA)8,7946,772-2,0224,3424,5240.85%+182
CATHAY GEN BANCORP(CATY)14,52014,52001,2471,3830.26%+135
INTERNATIONAL PAPER CO(IP)17,8393,421-14,4188719580.18%+87
ENTERGY CORP NEW(ETR)4,4973,296-1,2015926780.13%+86
ISHARES TR12,88514,675+1,7907007810.15%+81
GILEAD SCIENCES INC(GILD)6,6472,370-4,2775576120.11%+54
CISCO SYS INC(CSCO)04,852+4,85205480.10%+548
CUMMINS INC(CMI)2,009706-1,3036506960.13%+46
ISHARES TR29,53925,715-3,8246,5256,5571.23%+32
ISHARES TR27,11313,529-13,5841,6901,7180.32%+28
CORNING INC(GLW)12,0953,956-8,1395465740.11%+28
MOTOROLA SOLUTIONS INC(MSI)13,00610,368-2,6385,8485,8741.10%+26
ISHARES TR1,750625-1,1251,0091,0300.19%+21
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
8,3008,30004844900.09%+7
COSTCO WHSL CORP NEW(COST)623283-3405525570.10%+5
SPDR S&P MIDCAP 400 ETF TR(MDY)47547502712710.05%-0
ABBOTT LABS2,5111,601-9102862840.05%-2
BERKSHIRE HATHAWAY INC DEL574185-3892642600.05%-4
EATON CORP PLC(ETN)2,116805-1,3117016970.13%-4
ISHARES TR4,518610-3,9082072000.04%-7
INTERNATIONAL BUSINESS MACHS(IBM)2,8821,083-1,7996376300.12%-7
METLIFE INC(MET)11,9334,135-7,7989849680.18%-16
FIRST TR VALUE LINE DIVID IN
SHS
9,1009,10004143970.07%-17
BERKSHIRE HATHAWAY INC DEL2201,3821,3620.25%-21
CHEVRON CORP NEW(CVX)30,04021,983-8,0574,6084,5830.86%-24
DUKE ENERGY CORP NEW(DUK)4,4131,665-2,7485094700.09%-39
ISHARES TR7,7567,75604464070.08%-39
NEXTERA ENERGY INC(NEE)3,2252,020-1,2052732310.04%-41
SOUTHERN CO(SO)6,0992,272-3,8275505060.09%-44
VANGUARD WHITEHALL FDS5,4655,46504824370.08%-45
CATERPILLAR INC(CAT)1,556567-9896095600.10%-48
KIMBERLY-CLARK CORP(KMB)3,0063,00608557880.15%-68
IRON MTN INC DEL(IRM)4,0003,800-2004753990.07%-76
MOLSON COORS BEVERAGE CO(TAP)56,29141,646-14,6453,2383,1390.59%-99
EOG RES INC(EOG)28,21020,408-7,8023,4683,3530.63%-114
LYONDELLBASELL INDUSTRIES N
SHS - A -
36,82234,312-2,5103,5313,4070.64%-125
UNION PAC CORP(UNP)18,76013,275-5,4854,6244,4800.84%-144
AMGEN INC(AMGN)2,2851,923-3627365730.11%-163
MERCK & CO INC(MRK)7,9132,609-5,3048997210.13%-177
DELL TECHNOLOGIES INC(DELL)31,64421,717-9,9273,7513,5580.67%-193
CROWN CASTLE INC(CCI)5,2301,489-3,7416204220.08%-198
ISHARES INC
CORE MSCI EMKT
3,8010-3,8012180-218
ISHARES TR64,98546,875-18,1107,6017,3721.38%-229
COCA COLA CO(KO)3,4000-3,4002440-244
EDWARDS LIFESCIENCES CORP023,150+23,15001,9020.36%+1,902
HOME DEPOT INC(HD)8,3565,960-2,3963,3863,0970.58%-289
NEWMONT CORP(NEM)17,6166,386-11,2309426460.12%-296
VERALTO CORP(VLTO)31,20225,885-5,3173,4903,1730.59%-318
INGERSOLL RAND INC(IR)37,29929,802-7,4973,6613,3030.62%-358
EXXON MOBIL CORP26,39014,532-11,8584,1473,7890.71%-358
ISHARES TR632,992526,958-106,03455,79255,38410.35%-408
MICROSOFT CORP(MSFT)018,822+18,822010,3821.94%+10,382
VERIZON COMMUNICATIONS INC(VZ)65,83945,846-19,9932,9572,5020.47%-455
IQVIA HLDGS INC(IQV)11,0898,510-2,5792,6282,1090.39%-519
DOMINION ENERGY INC(D)89,05465,710-23,3445,1464,6210.86%-526
COMCAST CORP NEW(CCZ)65,26944,496-20,7732,7262,1420.40%-585
CONSTELLATION BRANDS INC(STZ)14,17610,978-3,1983,6533,0420.57%-611
LOCKHEED MARTIN CORP(LMT)5,8214,243-1,5783,4032,7760.52%-627
ELI LILLY & CO(LLY)7250-7256420-642
DANAHER CORPORATION(DHR)11,7068,701-3,0053,2542,6100.49%-644
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