Citizens Business Bank
CIK 0001948632
Annualised vol
11.193421%
Beta
0.538183
HHI
318.730975
Top-10 weight
42.066579%
VaR 95%
1.08424%
VaR 99%
1.943131%
Max drawdown
17.532214%
Matched value
53.432907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 174,957 | 178,617 | -2.05% | 35,007,140 |
| AVGO | REDUCED | 61,760 | 62,996 | -1.96% | 23,329,883 |
| AAPL | REDUCED | 74,065 | 74,431 | -0.49% | 21,431,441 |
| GOOGL | REDUCED | 46,707 | 47,398 | -1.46% | 16,639,075 |
| DELL | REDUCED | 30,122 | 33,829 | -10.96% | 12,996,443 |
| MSFT | REDUCED | 33,371 | 33,410 | -0.12% | 12,448,057 |
| MRVL | ADDED | 40,884 | 40,696 | 0.46% | 12,178,929 |
| AMZN | REDUCED | 49,260 | 50,520 | -2.49% | 11,740,627 |
| PLTR | REDUCED | 92,899 | 95,492 | -2.72% | 10,838,530 |
| PANW | REDUCED | 26,753 | 27,097 | -1.27% | 9,123,302 |
| JPM | REDUCED | 24,882 | 24,919 | -0.15% | 8,144,635 |
| GS | REDUCED | 7,882 | 8,077 | -2.41% | 7,971,608 |
| ABBV | REDUCED | 30,391 | 31,769 | -4.34% | 7,647,586 |
| TRV | REDUCED | 22,274 | 22,660 | -1.7% | 7,353,092 |
| FANG | ADDED | 40,216 | 39,790 | 1.07% | 7,069,169 |
| ASTS | NEW | 70,698 | - | - | 6,282,218 |
| SCHW | REDUCED | 67,276 | 69,920 | -3.78% | 6,207,560 |
| MRK | REDUCED | 47,347 | 48,241 | -1.85% | 6,084,155 |
| D | REDUCED | 88,978 | 91,349 | -2.6% | 6,076,308 |
| BROS | REDUCED | 84,052 | 86,345 | -2.66% | 6,035,778 |
| WMT | REDUCED | 52,479 | 57,828 | -9.25% | 5,943,771 |
| CVX | REDUCED | 34,572 | 35,423 | -2.4% | 5,937,530 |
| UBER | REDUCED | 81,295 | 84,352 | -3.62% | 5,866,249 |
| HD | ADDED | 16,467 | 15,201 | 8.33% | 5,807,581 |
| SNOW | REDUCED | 22,732 | 23,650 | -3.88% | 5,785,364 |
| BWXT | REDUCED | 28,353 | 29,043 | -2.38% | 5,518,921 |
| EXPE | REDUCED | 21,328 | 21,970 | -2.92% | 5,457,409 |
| TMO | REDUCED | 10,852 | 11,213 | -3.22% | 5,440,758 |
| LNG | REDUCED | 21,700 | 37,311 | -41.84% | 5,186,489 |
| SHW | ADDED | 13,825 | 13,268 | 4.2% | 4,760,229 |
| CL | REDUCED | 51,142 | 55,089 | -7.16% | 4,688,695 |
| TOST | NEW | 165,425 | - | - | 4,602,131 |
| MA | REDUCED | 8,896 | 9,313 | -4.48% | 4,568,982 |
| NFLX | REDUCED | 53,443 | 55,173 | -3.14% | 3,815,827 |
| ULTA | REDUCED | 7,098 | 7,376 | -3.77% | 3,201,080 |
| ORCL | ADDED | 21,301 | 21,101 | 0.95% | 3,121,670 |
| VLTO | REDUCED | 33,194 | 34,638 | -4.17% | 2,943,636 |
| IR | REDUCED | 35,771 | 37,574 | -4.8% | 2,932,874 |
| VZ | REDUCED | 65,092 | 67,520 | -3.6% | 2,756,002 |
| EW | REDUCED | 29,865 | 30,969 | -3.56% | 2,701,597 |
| CAT | ADDED | 1,654 | 1,648 | 0.36% | 1,761,345 |
| JNJ | REDUCED | 5,643 | 6,235 | -9.49% | 1,433,151 |
| AMGN | ADDED | 3,858 | 3,846 | 0.31% | 1,397,059 |
| V | UNCHANGED | 3,470 | 3,470 | 0.0% | 1,190,522 |
| NEM | ADDED | 10,863 | 10,787 | 0.7% | 1,014,602 |
| NE | ADDED | 27,097 | 26,950 | 0.55% | 1,010,719 |
| PEP | NEW | 7,404 | - | - | 1,002,503 |
| GILD | ADDED | 7,661 | 7,623 | 0.5% | 967,893 |
| ALLE | UNCHANGED | 6,864 | 6,864 | 0.0% | 964,323 |
| BKR | ADDED | 16,946 | 16,850 | 0.57% | 940,506 |
| WSO | ADDED | 2,219 | 1,239 | 79.1% | 924,724 |
| ETN | ADDED | 2,104 | 2,095 | 0.43% | 896,555 |
| COST | REDUCED | 957 | 1,070 | -10.56% | 895,246 |
| PG | ADDED | 5,626 | 5,593 | 0.59% | 824,997 |
| KEYS | UNCHANGED | 2,351 | 2,351 | 0.0% | 823,015 |
| POOL | NEW | 3,584 | - | - | 770,206 |
| SO | ADDED | 8,002 | 7,972 | 0.38% | 765,873 |
| CVS | ADDED | 7,379 | 7,325 | 0.74% | 763,359 |
| MET | ADDED | 8,881 | 8,807 | 0.84% | 751,423 |
| CMI | REDUCED | 1,013 | 2,008 | -49.55% | 722,482 |
| MCD | REDUCED | 2,587 | 12,869 | -79.9% | 699,294 |
| KMB | UNCHANGED | 3,006 | 3,006 | 0.0% | 659,938 |
| FAST | UNCHANGED | 13,611 | 13,611 | 0.0% | 653,736 |
| ADI | UNCHANGED | 1,619 | 1,619 | 0.0% | 643,018 |
| HEI | UNCHANGED | 1,773 | 1,773 | 0.0% | 631,525 |
| DUK | REDUCED | 4,090 | 4,218 | -3.03% | 517,713 |
| META | ADDED | 853 | 788 | 8.25% | 480,486 |
| PM | REDUCED | 2,506 | 2,664 | -5.93% | 453,361 |
| SNPS | UNCHANGED | 887 | 887 | 0.0% | 395,664 |
| FTNT | UNCHANGED | 2,468 | 2,468 | 0.0% | 379,134 |
| ISRG | UNCHANGED | 925 | 925 | 0.0% | 367,853 |
| LRCX | NEW | 840 | - | - | 363,997 |
| EQIX | UNCHANGED | 332 | 332 | 0.0% | 346,073 |
| RBA | UNCHANGED | 2,809 | 2,809 | 0.0% | 327,108 |
| TSLA | ADDED | 746 | 715 | 4.34% | 313,768 |
| BLK | UNCHANGED | 307 | 307 | 0.0% | 295,199 |
| SPGI | UNCHANGED | 700 | 700 | 0.0% | 285,082 |
| SBUX | NEW | 2,548 | - | - | 260,380 |
| ENSG | UNCHANGED | 1,531 | 1,531 | 0.0% | 245,419 |
| NEU | NEW | 284 | - | - | 224,712 |
| NEE | REDUCED | 2,445 | 2,975 | -17.82% | 214,597 |
| ROL | UNCHANGED | 4,984 | 4,984 | 0.0% | 208,032 |
| FDX | UNCHANGED | 661 | 661 | 0.0% | 206,979 |
| ANET | NEW | 1,200 | - | - | 203,856 |
| XPOF | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 6,090 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 5,330 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,695 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,740 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 825 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 662 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 69,117,683 | 10.41 | 626520.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,996,307 | 9.34 | 870123.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,300,622 | 5.17 | 171426.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,408,646 | 3.22 | 56674.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,130,507 | 3.18 | 73025.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 19,651,344 | 2.96 | 27292.0 | |
| - | CVB FINL CORP | COM | 126600105 | 15,327,732 | 2.31 | 339861.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,209,009 | 1.84 | 119345.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,175,751 | 1.83 | 32641.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,040,112 | 1.81 | 40418.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,925,128 | 1.8 | 27639.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,843,245 | 1.78 | 33140.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,745,498 | 1.77 | 39093.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,494,661 | 1.73 | 48228.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 11,056,755 | 1.66 | 206667.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,723,727 | 1.61 | 91915.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,678,814 | 1.61 | 14300.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,259,606 | 1.54 | 98764.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,379,079 | 1.41 | 13656.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,034,637 | 1.36 | 26493.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,195,853 | 1.08 | 48519.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,145,759 | 1.08 | 125408.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,968,329 | 1.05 | 6890.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,878,195 | 1.04 | 21013.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,643,794 | 1.0 | 26402.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,516,238 | 0.98 | 19739.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,484,174 | 0.98 | 36888.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,255,560 | 0.94 | 70398.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 5,985,798 | 0.9 | 83356.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 5,883,240 | 0.89 | 118489.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,808,521 | 0.87 | 80495.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 5,785,364 | 0.87 | 22732.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 5,599,235 | 0.84 | 81992.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,518,027 | 0.83 | 59803.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,416,191 | 0.82 | 10803.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,398,045 | 0.81 | 21096.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,368,864 | 0.81 | 47403.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,193,264 | 0.78 | 40414.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,176,194 | 0.78 | 29979.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,115,742 | 0.77 | 21404.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,099,752 | 0.77 | 14460.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,950,933 | 0.75 | 25435.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,910,960 | 0.74 | 18055.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,885,155 | 0.74 | 80880.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,601,063 | 0.69 | 13022.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 4,577,288 | 0.69 | 164532.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,568,982 | 0.69 | 8896.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,529,906 | 0.68 | 49410.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,312,957 | 0.65 | 12526.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,810,186 | 0.57 | 53364.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,695,742 | 0.56 | 16918.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,629,978 | 0.55 | 20454.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,501,783 | 0.53 | 18384.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,357,913 | 0.51 | 34887.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,175,374 | 0.48 | 7041.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,075,108 | 0.46 | 13501.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 2,933,970 | 0.44 | 33085.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 2,932,874 | 0.44 | 35771.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,701,597 | 0.41 | 29865.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,697,847 | 0.41 | 18409.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,370,624 | 0.36 | 55990.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,191,542 | 0.33 | 28421.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,921,237 | 0.29 | 5086.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 1,800,188 | 0.27 | 14520.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,621,499 | 0.24 | 11860.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,200,974 | 0.18 | 3669.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,173,429 | 0.18 | 1623.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,157,334 | 0.17 | 9853.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,127,051 | 0.17 | 3285.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,071,315 | 0.16 | 2483.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,050,445 | 0.16 | 8943.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,003,279 | 0.15 | 992.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 993,551 | 0.15 | 933.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 986,177 | 0.15 | 3919.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 964,323 | 0.15 | 6864.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 952,375 | 0.14 | 2630.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 947,966 | 0.14 | 1790.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 947,236 | 0.14 | 16624.0 | |
| - | CORNING INC | COM | 219350105 | 922,102 | 0.14 | 3610.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 895,246 | 0.13 | 957.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 890,891 | 0.13 | 6933.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 882,692 | 0.13 | 1255.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 869,652 | 0.13 | 7883.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 842,501 | 0.13 | 1125.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 836,854 | 0.13 | 2535.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 823,015 | 0.12 | 2351.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 767,794 | 0.12 | 721.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 763,687 | 0.11 | 3007.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 707,829 | 0.11 | 2007.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 706,518 | 0.11 | 3531.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701,619 | 0.11 | 2495.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 681,229 | 0.1 | 7383.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 673,483 | 0.1 | 4063.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 659,938 | 0.1 | 3006.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 655,495 | 0.1 | 7750.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 653,736 | 0.1 | 13611.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 643,018 | 0.1 | 1619.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 640,000 | 0.1 | 5572.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 631,525 | 0.1 | 1773.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629,993 | 0.09 | 1259.0 | |
| - | US BANCORP | COM NEW | 902973304 | 623,690 | 0.09 | 10326.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 618,670 | 0.09 | 2436.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 604,484 | 0.09 | 16206.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 600,188 | 0.09 | 6426.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 584,995 | 0.09 | 3328.0 |
| - | CORNING INC | COM | 219350105 | 577,780 | 0.09 | 2262.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 576,942 | 0.09 | 5023.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 574,907 | 0.09 | 5076.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 567,988 | 0.09 | 2918.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 557,997 | 0.08 | 10054.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 555,234 | 0.08 | 1303.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554,396 | 0.08 | 7781.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529,237 | 0.08 | 1882.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 525,828 | 0.08 | 4162.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 522,996 | 0.08 | 1255.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 518,041 | 0.08 | 3826.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 487,527 | 0.07 | 651.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 480,486 | 0.07 | 853.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 479,455 | 0.07 | 241.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 477,073 | 0.07 | 6986.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 473,142 | 0.07 | 1266.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 471,061 | 0.07 | 2192.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 468,147 | 0.07 | 5533.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 459,111 | 0.07 | 4438.0 |
| - | UNION PAC CORP | COM | 907818108 | 452,064 | 0.07 | 1662.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 447,272 | 0.07 | 1299.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 442,065 | 0.07 | 3499.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 440,622 | 0.07 | 5756.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 438,853 | 0.07 | 1395.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 438,354 | 0.07 | 4580.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 432,206 | 0.07 | 606.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 426,917 | 0.06 | 3153.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 423,823 | 0.06 | 2892.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 414,414 | 0.06 | 4437.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 412,656 | 0.06 | 2281.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 411,031 | 0.06 | 2803.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 406,235 | 0.06 | 10891.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 401,728 | 0.06 | 964.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 395,664 | 0.06 | 887.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,378 | 0.06 | 9102.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 382,509 | 0.06 | 6892.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 379,134 | 0.06 | 2468.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 377,306 | 0.06 | 2573.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 374,554 | 0.06 | 1545.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 372,260 | 0.06 | 1028.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 370,252 | 0.06 | 3965.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 370,055 | 0.06 | 1369.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 367,853 | 0.06 | 925.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 363,997 | 0.05 | 840.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 346,767 | 0.05 | 3984.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 346,073 | 0.05 | 332.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 341,321 | 0.05 | 801.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 331,897 | 0.05 | 3195.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 329,239 | 0.05 | 1218.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 328,252 | 0.05 | 2157.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 327,519 | 0.05 | 3422.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 327,108 | 0.05 | 2809.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324,177 | 0.05 | 903.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 314,875 | 0.05 | 3801.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 313,768 | 0.05 | 746.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 311,397 | 0.05 | 3491.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309,076 | 0.05 | 4518.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 304,248 | 0.05 | 2941.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,526 | 0.05 | 2390.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 299,145 | 0.05 | 1392.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 298,083 | 0.04 | 3607.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 290,276 | 0.04 | 407.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 288,535 | 0.04 | 299.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 285,082 | 0.04 | 700.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 284,313 | 0.04 | 493.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 283,276 | 0.04 | 3348.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 276,371 | 0.04 | 1240.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 264,447 | 0.04 | 2585.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 260,380 | 0.04 | 2548.0 |
| - | VICI PPTYS INC | COM | 925652109 | 259,871 | 0.04 | 9788.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 252,763 | 0.04 | 848.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 252,014 | 0.04 | 350.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,534 | 0.04 | 1696.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 245,419 | 0.04 | 1531.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 237,590 | 0.04 | 2875.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 227,402 | 0.03 | 1501.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 224,712 | 0.03 | 284.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 223,082 | 0.03 | 232.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 216,525 | 0.03 | 1513.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,187 | 0.03 | 1700.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 214,601 | 0.03 | 1699.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 214,487 | 0.03 | 575.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 208,032 | 0.03 | 4984.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 206,979 | 0.03 | 661.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 203,856 | 0.03 | 1200.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 199,658 | 0.03 | 690.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 160,164 | 0.02 | 672.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 158,789 | 0.02 | 1732.0 |
| - | VICI PPTYS INC | COM | 925652109 | 153,992 | 0.02 | 5800.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 150,964 | 0.02 | 1720.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 138,817 | 0.02 | 466.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 137,112 | 0.02 | 460.0 | |
| - | CVB FINL CORP | COM | 126600105 | 135,300 | 0.02 | 3000.0 | |
| - | CORNING INC | COM | 219350105 | 127,715 | 0.02 | 500.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114,803 | 0.02 | 984.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 101,276 | 0.02 | 350.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,274 | 0.02 | 146.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 100,064 | 0.02 | 280.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 94,703 | 0.01 | 265.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 88,665 | 0.01 | 260.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 87,853 | 0.01 | 530.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 85,802 | 0.01 | 360.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,558 | 0.01 | 149.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 72,424 | 0.01 | 200.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 72,117 | 0.01 | 75.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 70,747 | 0.01 | 296.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 65,466 | 0.01 | 200.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 63,633 | 0.01 | 725.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 63,471 | 0.01 | 185.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 59,364 | 0.01 | 232.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 57,819 | 0.01 | 155.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 57,728 | 0.01 | 800.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 57,545 | 0.01 | 425.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 50,794 | 0.01 | 200.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 49,980 | 0.01 | 696.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 40,705 | 0.01 | 225.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 36,660 | 0.01 | 250.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 35,607 | 0.01 | 163.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 26,658 | 0.0 | 300.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 25,706 | 0.0 | 57.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 24,843 | 0.0 | 893.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,567 | 0.0 | 49.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,615 | 0.0 | 70.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,096 | 0.0 | 74.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,424 | 0.0 | 42.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 9,666 | 0.0 | 109.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 8,304 | 0.0 | 90.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,641 | 0.0 | 79.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 664,084,701 | 234 | 11.193421 | 0.538183 | 17.532214 |
| 2026-03-31 | 2026-05-01 | 610,320,088 | 229 | 10.467303 | 0.508635 | 17.282571 |
| 2025-12-31 | 2026-02-02 | 605,312,939 | 226 | 11.208159 | 0.542179 | 17.793974 |
| 2025-09-30 | 2025-11-12 | 599,163,679 | 242 | 10.922453 | 0.528533 | 17.723458 |
| 2025-03-31 | 2025-05-14 | 461,003,729 | 191 | 9.387449 | 0.454484 | 16.929255 |
| 2024-12-31 | 2025-02-14 | 534,896,556 | 285 | 10.145012 | 0.490674 | 18.196628 |