Citizens Business Bank Diversified Active

CIK: 0001948632 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $605,313 (100.0% shares, 0.0% debt)

Holdings (134)

New Positions (6)

BROS DUTCH BROS INC 0.9%

Value ($000) $5,285 Shares 86,332 Est. Cost $56.81 Unrealized 0.0%

ORCL ORACLE CORP 0.7%

Value ($000) $4,316 Shares 22,144 Est. Cost $238.05 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $585 Shares 7,376 Est. Cost $78.67 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value ($000) $384 Shares 1,825 Est. Cost $210.34 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $219 Shares 1,523 Est. Cost $145.91 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $211 Shares 312 Est. Cost $681.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BROS	DUTCH BROS INC	86,332	$5,285	0.9%	$56.81	0.0%	CL A	26701L100
ORCL	ORACLE CORP	22,144	$4,316	0.7%	$238.05	0.0%	COM	68389X105
CVS	CVS HEALTH CORP	7,376	$585	0.1%	$78.67	0.0%	COM	126650100
IWD	ISHARES TR	1,825	$384	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	1,523	$219	0.0%	$145.91	0.0%	COM	713448108
IDXX	IDEXX LABS INC	312	$211	0.0%	$681.02	0.0%	COM	45168D104

Increased Positions (42)

VEEV VEEVA SYS INC 0.8%

Value ($000) $4,832 (+1509.2%) Shares 21,647 (+2047.5%) Est. Cost $266.10 Unrealized -0.3%

BWXT BWX TECHNOLOGIES INC 0.8%

Value ($000) $5,063 (+519.6%) Shares 29,292 (+560.9%) Est. Cost $176.67 Unrealized +6.1%

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $57,484 (+5.4%) Shares 920,192 (+1.0%) Est. Cost $45.06 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $20,636 (+8.1%) Shares 75,907 (+1.3%) Est. Cost $98.34 Unrealized +172.9%

AVGO BROADCOM INC 3.7%

Value ($000) $22,381 (+6.6%) Shares 64,665 (+1.6%) Est. Cost $163.87 Unrealized +117.9%

MRK MERCK & CO INC 0.9%

Value ($000) $5,166 (+36.4%) Shares 49,077 (+8.8%) Est. Cost $91.99 Unrealized +1.4%

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $4,772 (+38.7%) Shares 6,182 (+1.0%) Est. Cost $682.01 Unrealized -0.5%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $10,134 (+14.8%) Shares 11,529 (+4.0%) Est. Cost $237.23 Unrealized +242.9%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $6,983 (-15.2%) Shares 85,459 (+1.7%) Est. Cost $53.98 Unrealized +66.8%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $6,651 (+21.9%) Shares 11,478 (+2.0%) Est. Cost $295.86 Unrealized +91.0%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $7,419 (-12.8%) Shares 38,165 (+5.3%) Est. Cost $78.25 Unrealized +168.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $16,532 (-5.2%) Shares 34,184 (+1.5%) Est. Cost $167.74 Unrealized +198.4%

BAC BANK AMERICA CORP 1.3%

Value ($000) $7,995 (+12.0%) Shares 145,355 (+5.1%) Est. Cost $26.93 Unrealized +95.6%

HD HOME DEPOT INC 0.9%

Value ($000) $5,437 (-12.6%) Shares 15,800 (+2.9%) Est. Cost $274.93 Unrealized +32.6%

AMZN AMAZON COM INC 2.0%

Value ($000) $11,889 (+7.0%) Shares 51,506 (+1.8%) Est. Cost $137.90 Unrealized +65.9%

AMGN AMGEN INC 0.2%

Value ($000) $1,265 (+123.3%) Shares 3,864 (+92.5%) Est. Cost $230.30 Unrealized +37.2%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $4,513 (+15.6%) Shares 7,459 (+4.5%) Est. Cost $298.11 Unrealized +84.4%

USB US BANCORP DEL 0.9%

Value ($000) $5,197 (+13.0%) Shares 97,388 (+2.3%) Est. Cost $43.45 Unrealized +12.1%

WMT WALMART INC 1.1%

Value ($000) $6,610 (+9.5%) Shares 59,330 (+1.3%) Est. Cost $50.16 Unrealized +113.7%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $10,537 (+4.8%) Shares 32,700 (+2.6%) Est. Cost $78.50 Unrealized +294.3%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $10,081 (+4.9%) Shares 14,783 (+2.5%) Est. Cost $383.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $5,059 (-7.5%) Shares 27,462 (+2.3%) Est. Cost $137.36 Unrealized +46.9%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $33,879 (+1.2%) Shares 181,656 (+1.3%) Est. Cost $97.79 Unrealized +90.3%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $7,103 (+6.0%) Shares 71,091 (+1.3%) Est. Cost $68.34 Unrealized +38.6%

IWM ISHARES TR 1.6%

Value ($000) $9,955 (+3.6%) Shares 40,441 (+1.8%) Est. Cost $193.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $628 (+121.8%) Shares 1,041 (+119.2%) Est. Cost $587.94 Unrealized —

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $6,648 (+5.1%) Shares 22,919 (+1.2%) Est. Cost $167.19 Unrealized +67.8%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $4,396 (-6.8%) Shares 34,926 (+5.0%) Est. Cost $105.92 Unrealized +32.9%

NOW SERVICENOW INC 0.1%

Value ($000) $571 (-35.9%) Shares 3,725 (+285.2%) Est. Cost $175.50 Unrealized -2.3%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $2,645 (+11.6%) Shares 31,024 (+1.8%) Est. Cost $82.29 Unrealized -0.3%

MCD MCDONALDS CORP 0.7%

Value ($000) $4,009 (+3.7%) Shares 13,118 (+3.1%) Est. Cost $192.39 Unrealized +58.6%

VLTO VERALTO CORP 0.6%

Value ($000) $3,501 (-3.3%) Shares 35,084 (+3.4%) Est. Cost $76.56 Unrealized +31.9%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $5,438 (+2.1%) Shares 9,526 (+1.7%) Est. Cost $325.92 Unrealized +71.5%

NFLX NETFLIX INC 0.1%

Value ($000) $381 (-21.8%) Shares 4,060 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

IR INGERSOLL RAND INC 0.5%

Value ($000) $3,001 (-2.1%) Shares 37,886 (+2.1%) Est. Cost $66.91 Unrealized +18.0%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $5,563 (-0.4%) Shares 35,249 (+1.6%) Est. Cost $106.49 Unrealized +42.2%

DIS DISNEY WALT CO 0.7%

Value ($000) $4,301 (+0.4%) Shares 37,807 (+1.1%) Est. Cost $97.44 Unrealized +12.4%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $5,264 (-0.3%) Shares 23,995 (+2.5%) Est. Cost $154.09 Unrealized +58.4%

UNP UNION PAC CORP 0.8%

Value ($000) $4,676 (-0.4%) Shares 20,215 (+1.8%) Est. Cost $119.47 Unrealized +90.3%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $17,235 (-0.1%) Shares 96,960 (+2.6%) Est. Cost $28.02 Unrealized +546.2%

D DOMINION ENERGY INC 0.9%

Value ($000) $5,448 (-0.2%) Shares 92,984 (+4.2%) Est. Cost $47.94 Unrealized +24.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,035 (+0.3%) Shares 1,200 (+7.6%) Est. Cost $635.03 Unrealized +42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	21,647 (+2047.5%)	$4,832 (+1509.2%)	0.8%	$266.10	-0.3%	CL A COM	922475108
BWXT	BWX TECHNOLOGIES INC	29,292 (+560.9%)	$5,063 (+519.6%)	0.8%	$176.67	+6.1%	COM	05605H100
VEA	VANGUARD TAX-MANAGED FDS	920,192 (+1.0%)	$57,484 (+5.4%)	9.5%	$45.06	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	75,907 (+1.3%)	$20,636 (+8.1%)	3.4%	$98.34	+172.9%	COM	037833100
AVGO	BROADCOM INC	64,665 (+1.6%)	$22,381 (+6.6%)	3.7%	$163.87	+117.9%	COM	11135F101
MRK	MERCK & CO INC	49,077 (+8.8%)	$5,166 (+36.4%)	0.9%	$91.99	+1.4%	COM	58933Y105
REGN	REGENERON PHARMACEUTICALS	6,182 (+1.0%)	$4,772 (+38.7%)	0.8%	$682.01	-0.5%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	11,529 (+4.0%)	$10,134 (+14.8%)	1.7%	$237.23	+242.9%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	85,459 (+1.7%)	$6,983 (-15.2%)	1.2%	$53.98	+66.8%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	11,478 (+2.0%)	$6,651 (+21.9%)	1.1%	$295.86	+91.0%	COM	883556102
LNG	CHENIERE ENERGY INC	38,165 (+5.3%)	$7,419 (-12.8%)	1.2%	$78.25	+168.4%	COM NEW	16411R208
MSFT	MICROSOFT CORP	34,184 (+1.5%)	$16,532 (-5.2%)	2.7%	$167.74	+198.4%	COM	594918104
BAC	BANK AMERICA CORP	145,355 (+5.1%)	$7,995 (+12.0%)	1.3%	$26.93	+95.6%	COM	060505104
HD	HOME DEPOT INC	15,800 (+2.9%)	$5,437 (-12.6%)	0.9%	$274.93	+32.6%	COM	437076102
AMZN	AMAZON COM INC	51,506 (+1.8%)	$11,889 (+7.0%)	2.0%	$137.90	+65.9%	COM	023135106
AMGN	AMGEN INC	3,864 (+92.5%)	$1,265 (+123.3%)	0.2%	$230.30	+37.2%	COM	031162100
ULTA	ULTA BEAUTY INC	7,459 (+4.5%)	$4,513 (+15.6%)	0.7%	$298.11	+84.4%	COM	90384S303
USB	US BANCORP DEL	97,388 (+2.3%)	$5,197 (+13.0%)	0.9%	$43.45	+12.1%	COM NEW	902973304
WMT	WALMART INC	59,330 (+1.3%)	$6,610 (+9.5%)	1.1%	$50.16	+113.7%	COM	931142103
JPM	JPMORGAN CHASE & CO.	32,700 (+2.6%)	$10,537 (+4.8%)	1.7%	$78.50	+294.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	14,783 (+2.5%)	$10,081 (+4.9%)	1.7%	$383.02	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	27,462 (+2.3%)	$5,059 (-7.5%)	0.8%	$137.36	+46.9%	COM	697435105
NVDA	NVIDIA CORPORATION	181,656 (+1.3%)	$33,879 (+1.2%)	5.6%	$97.79	+90.3%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	71,091 (+1.3%)	$7,103 (+6.0%)	1.2%	$68.34	+38.6%	COM	808513105
IWM	ISHARES TR	40,441 (+1.8%)	$9,955 (+3.6%)	1.6%	$193.07	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,041 (+119.2%)	$628 (+121.8%)	0.1%	$587.94	—	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	22,919 (+1.2%)	$6,648 (+5.1%)	1.1%	$167.19	+67.8%	COM	89417E109
DELL	DELL TECHNOLOGIES INC	34,926 (+5.0%)	$4,396 (-6.8%)	0.7%	$105.92	+32.9%	CL C	24703L202
NOW	SERVICENOW INC	3,725 (+285.2%)	$571 (-35.9%)	0.1%	$175.50	-2.3%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	31,024 (+1.8%)	$2,645 (+11.6%)	0.4%	$82.29	-0.3%	COM	28176E108
MCD	MCDONALDS CORP	13,118 (+3.1%)	$4,009 (+3.7%)	0.7%	$192.39	+58.6%	COM	580135101
VLTO	VERALTO CORP	35,084 (+3.4%)	$3,501 (-3.3%)	0.6%	$76.56	+31.9%	COM SHS	92338C103
MA	MASTERCARD INCORPORATED	9,526 (+1.7%)	$5,438 (+2.1%)	0.9%	$325.92	+71.5%	CL A	57636Q104
NFLX	NETFLIX INC	4,060 (+900.0%)	$381 (-21.8%)	0.1%	$109.23	-1.3%	COM	64110L106
IR	INGERSOLL RAND INC	37,886 (+2.1%)	$3,001 (-2.1%)	0.5%	$66.91	+18.0%	COM	45687V106
CVX	CHEVRON CORP NEW	35,249 (+1.6%)	$5,563 (-0.4%)	0.9%	$106.49	+42.2%	COM	166764100
DIS	DISNEY WALT CO	37,807 (+1.1%)	$4,301 (+0.4%)	0.7%	$97.44	+12.4%	COM	254687106
SNOW	SNOWFLAKE INC	23,995 (+2.5%)	$5,264 (-0.3%)	0.9%	$154.09	+58.4%	COM SHS	833445109
UNP	UNION PAC CORP	20,215 (+1.8%)	$4,676 (-0.4%)	0.8%	$119.47	+90.3%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	96,960 (+2.6%)	$17,235 (-0.1%)	2.8%	$28.02	+546.2%	CL A	69608A108
D	DOMINION ENERGY INC	92,984 (+4.2%)	$5,448 (-0.2%)	0.9%	$47.94	+24.6%	COM	25746U109
COST	COSTCO WHSL CORP NEW	1,200 (+7.6%)	$1,035 (+0.3%)	0.2%	$635.03	+42.6%	COM	22160K105

Exited Positions (19)

FCAL FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $6,073 Shares 124,520 Est. Cost $48.18 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $6,032 Shares 13,190 Est. Cost $142.26 Unrealized +181.7%

EOG EOG RES INC 0.5%

Value ($000) $3,082 Shares 27,487 Est. Cost $111.08 Unrealized -3.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $2,762 Shares 16,602 Est. Cost $137.68 Unrealized +24.1%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $2,294 Shares 46,779 Est. Cost $60.13 Unrealized -26.1%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $822 Shares 17,713 Est. Cost $38.65 Unrealized +5.7%

ADBE ADOBE INC 0.1%

Value ($000) $753 Shares 2,135 Est. Cost $365.39 Unrealized -6.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $708 Shares 928 Est. Cost $742.24 Unrealized +28.7%

TGT TARGET CORP 0.1%

Value ($000) $412 Shares 4,593 Est. Cost $135.49 Unrealized -32.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $389 Shares 1,427 Est. Cost $285.50 Unrealized -11.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $284 Shares 2,909 Est. Cost $103.56 Unrealized -5.3%

FISV FISERV INC 0.0%

Value ($000) $278 Shares 2,156 Est. Cost $143.31 Unrealized -41.5%

CB CHUBB LIMITED 0.0%

Value ($000) $275 Shares 974 Est. Cost $275.21 Unrealized +6.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $273 Shares 647 Est. Cost $426.60 Unrealized -3.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $241 Shares 2,843 Est. Cost $88.57 Unrealized -5.1%

IXN ISHARES TR 0.0%

Value ($000) $239 Shares 2,317 Est. Cost $92.34 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $235 Shares 284 Est. Cost $765.22 Unrealized -0.6%

FTNT FORTINET INC 0.0%

Value ($000) $208 Shares 2,468 Est. Cost $89.23 Unrealized -7.1%

CTAS CINTAS CORP 0.0%

Value ($000) $206 Shares 1,003 Est. Cost $212.83 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCAL	FIRST TR EXCH TRADED FD III	124,520	$6,073	1.0%	$48.18	—	—	33739P863
MSI	MOTOROLA SOLUTIONS INC	13,190	$6,032	1.0%	$142.26	+181.7%	—	620076307
EOG	EOG RES INC	27,487	$3,082	0.5%	$111.08	-3.5%	—	26875P101
QCOM	QUALCOMM INC	16,602	$2,762	0.5%	$137.68	+24.1%	—	747525103
LYB	LYONDELLBASELL INDUSTRIES N	46,779	$2,294	0.4%	$60.13	-26.1%	—	N53745100
IP	INTERNATIONAL PAPER CO	17,713	$822	0.1%	$38.65	+5.7%	—	460146103
ADBE	ADOBE INC	2,135	$753	0.1%	$365.39	-6.9%	—	00724F101
LLY	ELI LILLY & CO	928	$708	0.1%	$742.24	+28.7%	—	532457108
TGT	TARGET CORP	4,593	$412	0.1%	$135.49	-32.4%	—	87612E106
APD	AIR PRODS & CHEMS INC	1,427	$389	0.1%	$285.50	-11.9%	—	009158106
BSX	BOSTON SCIENTIFIC CORP	2,909	$284	0.0%	$103.56	-5.3%	—	101137107
FISV	FISERV INC	2,156	$278	0.0%	$143.31	-41.5%	—	337738108
CB	CHUBB LIMITED	974	$275	0.0%	$275.21	+6.2%	—	H1467J104
TT	TRANE TECHNOLOGIES PLC	647	$273	0.0%	$426.60	-3.0%	—	G8994E103
SBUX	STARBUCKS CORP	2,843	$241	0.0%	$88.57	-5.1%	—	855244109
IXN	ISHARES TR	2,317	$239	0.0%	$92.34	—	—	464287291
NEU	NEWMARKET CORP	284	$235	0.0%	$765.22	-0.6%	—	651587107
FTNT	FORTINET INC	2,468	$208	0.0%	$89.23	-7.1%	—	34959E109
CTAS	CINTAS CORP	1,003	$206	0.0%	$212.83	-11.6%	—	172908105

Decreased Positions (23)

PWR QUANTA SVCS INC 2.0%

Value ($000) $11,947 (-17.3%) Shares 28,307 (-18.8%) Est. Cost $188.10 Unrealized +133.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 (-50.0%) Shares 1 (-50.0%) Est. Cost $199512.94 Unrealized +274.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $417 (-54.5%) Shares 887 (-52.2%) Est. Cost $565.30 Unrealized -21.4%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $9,374 (-4.7%) Shares 14,947 (-6.9%) Est. Cost $268.16 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $1,079 (-26.9%) Shares 10,807 (-38.3%) Est. Cost $34.08 Unrealized +164.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $300 (-49.8%) Shares 2,157 (-49.5%) Est. Cost $140.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $6,228 (+3.5%) Shares 41,432 (-1.4%) Est. Cost $43.70 Unrealized +236.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $4,209 (+4.7%) Shares 25,985 (-2.6%) Est. Cost $88.79 Unrealized +30.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $607 (-23.4%) Shares 3,006 (-10.7%) Est. Cost $93.98 Unrealized +15.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $236 (-41.1%) Shares 2,849 (-27.7%) Est. Cost $48.91 Unrealized +89.7%

META META PLATFORMS INC 0.1%

Value ($000) $529 (-22.2%) Shares 801 (-13.5%) Est. Cost $743.23 Unrealized -10.2%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $4,479 (-3.3%) Shares 56,676 (-2.1%) Est. Cost $86.25 Unrealized -9.2%

V VISA INC 0.2%

Value ($000) $1,262 (-7.7%) Shares 3,599 (-10.1%) Est. Cost $345.14 Unrealized -1.4%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $256 (-25.0%) Shares 3,812 (-5.9%) Est. Cost $88.37 Unrealized -19.8%

IJR ISHARES TR 1.1%

Value ($000) $6,660 (-1.2%) Shares 55,414 (-2.3%) Est. Cost $81.30 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $207 (-23.6%) Shares 919 (-35.6%) Est. Cost $181.84 Unrealized +19.7%

IJH ISHARES TR 0.3%

Value ($000) $1,837 (-2.9%) Shares 27,826 (-4.0%) Est. Cost $78.55 Unrealized —

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $6,260 (+0.7%) Shares 22,095 (-24.0%) Est. Cost $113.32 Unrealized +117.9%

BLK BLACKROCK INC 0.1%

Value ($000) $329 (-9.7%) Shares 307 (-1.6%) Est. Cost $1108.77 Unrealized -1.7%

TSLA TESLA INC 0.1%

Value ($000) $333 (-6.5%) Shares 740 (-7.5%) Est. Cost $346.84 Unrealized +27.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $227 (-6.6%) Shares 1,308 (-1.1%) Est. Cost $193.30 Unrealized -11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $753 (-1.7%) Shares 1,499 (-1.6%) Est. Cost $439.88 Unrealized +13.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $239 (-3.4%) Shares 2,975 (-9.2%) Est. Cost $56.24 Unrealized +46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	28,307 (-18.8%)	$11,947 (-17.3%)	2.0%	$188.10	+133.5%	COM	74762E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$755 (-50.0%)	0.1%	$199512.94	+274.1%	CL A	084670108
SNPS	SYNOPSYS INC	887 (-52.2%)	$417 (-54.5%)	0.1%	$565.30	-21.4%	COM	871607107
VOO	VANGUARD INDEX FDS	14,947 (-6.9%)	$9,374 (-4.7%)	1.5%	$268.16	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	10,807 (-38.3%)	$1,079 (-26.9%)	0.2%	$34.08	+164.7%	COM	651639106
SDY	SPDR SERIES TRUST	2,157 (-49.5%)	$300 (-49.8%)	0.0%	$140.05	—	STATE STREET SPD	78464A763
FANG	DIAMONDBACK ENERGY INC	41,432 (-1.4%)	$6,228 (+3.5%)	1.0%	$43.70	+236.5%	COM	25278X109
XOM	EXXON MOBIL CORP	25,985 (-2.6%)	$4,209 (+4.7%)	0.7%	$88.79	+30.1%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	3,006 (-10.7%)	$607 (-23.4%)	0.1%	$93.98	+15.4%	COM	494368103
IRM	IRON MTN INC DEL	2,849 (-27.7%)	$236 (-41.1%)	0.0%	$48.91	+89.7%	COM	46284V101
META	META PLATFORMS INC	801 (-13.5%)	$529 (-22.2%)	0.1%	$743.23	-10.2%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	56,676 (-2.1%)	$4,479 (-3.3%)	0.7%	$86.25	-9.2%	COM	194162103
V	VISA INC	3,599 (-10.1%)	$1,262 (-7.7%)	0.2%	$345.14	-1.4%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	3,812 (-5.9%)	$256 (-25.0%)	0.0%	$88.37	-19.8%	COM	22160N109
IJR	ISHARES TR	55,414 (-2.3%)	$6,660 (-1.2%)	1.1%	$81.30	—	CORE S&P SCP ETF	464287804
IQV	IQVIA HLDGS INC	919 (-35.6%)	$207 (-23.6%)	0.0%	$181.84	+19.7%	COM	46266C105
IJH	ISHARES TR	27,826 (-4.0%)	$1,837 (-2.9%)	0.3%	$78.55	—	CORE S&P MCP ETF	464287507
EXPE	EXPEDIA GROUP INC	22,095 (-24.0%)	$6,260 (+0.7%)	1.0%	$113.32	+117.9%	COM NEW	30212P303
BLK	BLACKROCK INC	307 (-1.6%)	$329 (-9.7%)	0.1%	$1108.77	-1.7%	COM	09290D101
TSLA	TESLA INC	740 (-7.5%)	$333 (-6.5%)	0.1%	$346.84	+27.8%	COM	88160R101
TXN	TEXAS INSTRS INC	1,308 (-1.1%)	$227 (-6.6%)	0.0%	$193.30	-11.7%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499 (-1.6%)	$753 (-1.7%)	0.1%	$439.88	+13.1%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	2,975 (-9.2%)	$239 (-3.4%)	0.0%	$56.24	+46.7%	COM	65339F101

Unchanged Positions (63)

GOOGL ALPHABET INC 1.8%

Value ($000) $10,964 Shares 35,030 Est. Cost $115.58 Unrealized +147.1%

GOOG ALPHABET INC 0.7%

Value ($000) $4,075 Shares 12,986 Est. Cost $162.97 Unrealized +75.7%

EMXC ISHARES INC 1.6%

Value ($000) $9,592 Shares 131,972 Est. Cost $59.49 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value ($000) $4,491 Shares 19,620 Est. Cost $117.01 Unrealized +87.6%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $4,214 Shares 18,504 Est. Cost $231.70 Unrealized -8.4%

EFA ISHARES TR 1.7%

Value ($000) $10,030 Shares 104,444 Est. Cost $61.55 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $617 Shares 7,750 Est. Cost $145.48 Unrealized -38.3%

CVBF CVB FINL CORP 2.1%

Value ($000) $12,754 Shares 342,861 Est. Cost $14.11 Unrealized +34.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,761 Shares 67,784 Est. Cost $38.29 Unrealized +5.7%

CMI CUMMINS INC 0.2%

Value ($000) $1,025 Shares 2,009 Est. Cost $229.99 Unrealized +102.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,448 Shares 18,798 Est. Cost $46.59 Unrealized +58.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $953 Shares 1,663 Est. Cost $280.61 Unrealized +98.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,291 Shares 6,239 Est. Cost $139.11 Unrealized +41.6%

FAST FASTENAL CO 0.1%

Value ($000) $546 Shares 13,611 Est. Cost $46.94 Unrealized -10.5%

ETN EATON CORP PLC 0.1%

Value ($000) $673 Shares 2,112 Est. Cost $198.25 Unrealized +78.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $537 Shares 948 Est. Cost $479.87 Unrealized +10.9%

IWR ISHARES TR 10.4%

Value ($000) $63,022 Shares 654,638 Est. Cost $54.22 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $291 Shares 1,826 Est. Cost $224.53 Unrealized -21.2%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $1,005 Shares 1,790 Est. Cost $436.60 Unrealized +30.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $938 Shares 7,641 Est. Cost $76.64 Unrealized +57.7%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $252 Shares 1,513 Est. Cost $192.10 Unrealized -5.8%

ABBV ABBVIE INC 1.2%

Value ($000) $7,406 Shares 32,412 Est. Cost $63.42 Unrealized +258.8%

VICI VICI PPTYS INC 0.1%

Value ($000) $445 Shares 15,837 Est. Cost $32.06 Unrealized -8.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $478 Shares 2,351 Est. Cost $166.65 Unrealized +11.3%

SO SOUTHERN CO 0.1%

Value ($000) $696 Shares 7,985 Est. Cost $73.23 Unrealized +24.1%

GLW CORNING INC 0.2%

Value ($000) $1,000 Shares 11,420 Est. Cost $31.37 Unrealized +174.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $617 Shares 6,625 Est. Cost $73.09 Unrealized +18.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $811 Shares 5,659 Est. Cost $134.63 Unrealized +9.3%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $779 Shares 17,110 Est. Cost $26.24 Unrealized +80.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $301 Shares 662 Est. Cost $561.33 Unrealized -15.1%

CCI CROWN CASTLE INC 0.1%

Value ($000) $482 Shares 5,419 Est. Cost $100.71 Unrealized -9.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $439 Shares 1,619 Est. Cost $238.95 Unrealized +4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $869 Shares 2,933 Est. Cost $144.21 Unrealized +107.2%

MET METLIFE INC 0.1%

Value ($000) $704 Shares 8,913 Est. Cost $66.25 Unrealized +19.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $524 Shares 4,468 Est. Cost $73.80 Unrealized +64.7%

IVV ISHARES TR 0.2%

Value ($000) $1,216 Shares 1,776 Est. Cost $380.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $313 Shares 890 Est. Cost $216.92 Unrealized -14.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $273 Shares 255 Est. Cost $968.09 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $3,678 Shares 43,280 Est. Cost $49.94 Unrealized +75.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $366 Shares 700 Est. Cost $533.84 Unrealized -7.4%

EFV ISHARES TR 0.1%

Value ($000) $411 Shares 5,756 Est. Cost $52.10 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $256 Shares 3,984 Est. Cost $62.79 Unrealized +6.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $403 Shares 1,395 Est. Cost $276.03 Unrealized +4.6%

RBA RB GLOBAL INC 0.0%

Value ($000) $289 Shares 2,809 Est. Cost $112.11 Unrealized -9.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $294 Shares 836 Est. Cost $384.53 Unrealized -5.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $231 Shares 1,506 Est. Cost $132.28 Unrealized +11.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $248 Shares 903 Est. Cost $242.79 Unrealized +12.6%

CATY CATHAY GEN BANCORP 0.2%

Value ($000) $1,405 Shares 14,520 Est. Cost $19.56 Unrealized +144.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $400 Shares 1,760 Est. Cost $200.01 Unrealized +15.6%

GE GE AEROSPACE 0.1%

Value ($000) $392 Shares 1,274 Est. Cost $272.69 Unrealized +10.3%

LOW LOWES COS INC 0.0%

Value ($000) $216 Shares 894 Est. Cost $244.20 Unrealized -1.8%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $975 Shares 10,553 Est. Cost $63.64 Unrealized +48.6%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $363 Shares 3,965 Est. Cost $79.34 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $299 Shares 4,984 Est. Cost $56.61 Unrealized +3.6%

EQIX EQUINIX INC 0.0%

Value ($000) $254 Shares 332 Est. Cost $774.22 Unrealized +0.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $453 Shares 2,825 Est. Cost $165.18 Unrealized -7.0%

EEM ISHARES TR 0.0%

Value ($000) $247 Shares 4,518 Est. Cost $48.24 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $256 Shares 3,801 Est. Cost $53.97 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $307 Shares 493 Est. Cost $594.66 Unrealized +4.5%

JBND J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $11,304 Shares 209,053 Est. Cost $53.61 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $267 Shares 1,531 Est. Cost $159.32 Unrealized +12.7%

NE NOBLE CORP PLC 0.1%

Value ($000) $763 Shares 27,032 Est. Cost $27.55 Unrealized +6.1%

HEI HEICO CORP NEW 0.1%

Value ($000) $574 Shares 1,773 Est. Cost $318.25 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	35,030	$10,964	1.8%	$115.58	+147.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,986	$4,075	0.7%	$162.97	+75.7%	CAP STK CL C	02079K107
EMXC	ISHARES INC	131,972	$9,592	1.6%	$59.49	—	MSCI EMRG CHN	46434G764
DHR	DANAHER CORPORATION	19,620	$4,491	0.7%	$117.01	+87.6%	COM	235851102
PGR	PROGRESSIVE CORP	18,504	$4,214	0.7%	$231.70	-8.4%	COM	743315103
EFA	ISHARES TR	104,444	$10,030	1.7%	$61.55	—	MSCI EAFE ETF	464287465
SFM	SPROUTS FMRS MKT INC	7,750	$617	0.1%	$145.48	-38.3%	COM	85208M102
CVBF	CVB FINL CORP	342,861	$12,754	2.1%	$14.11	+34.2%	COM	126600105
VZ	VERIZON COMMUNICATIONS INC	67,784	$2,761	0.5%	$38.29	+5.7%	COM	92343V104
CMI	CUMMINS INC	2,009	$1,025	0.2%	$229.99	+102.8%	COM	231021106
CSCO	CISCO SYS INC	18,798	$1,448	0.2%	$46.59	+58.4%	COM	17275R102
CAT	CATERPILLAR INC	1,663	$953	0.2%	$280.61	+98.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	6,239	$1,291	0.2%	$139.11	+41.6%	COM	478160104
FAST	FASTENAL CO	13,611	$546	0.1%	$46.94	-10.5%	COM	311900104
ETN	EATON CORP PLC	2,112	$673	0.1%	$198.25	+78.8%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	948	$537	0.1%	$479.87	+10.9%	COM NEW	46120E602
IWR	ISHARES TR	654,638	$63,022	10.4%	$54.22	—	RUS MID CAP ETF	464287499
PAYC	PAYCOM SOFTWARE INC	1,826	$291	0.0%	$224.53	-21.2%	COM	70432V102
MEDP	MEDPACE HLDGS INC	1,790	$1,005	0.2%	$436.60	+30.0%	COM	58506Q109
GILD	GILEAD SCIENCES INC	7,641	$938	0.2%	$76.64	+57.7%	COM	375558103
LOPE	GRAND CANYON ED INC	1,513	$252	0.0%	$192.10	-5.8%	COM	38526M106
ABBV	ABBVIE INC	32,412	$7,406	1.2%	$63.42	+258.8%	COM	00287Y109
VICI	VICI PPTYS INC	15,837	$445	0.1%	$32.06	-8.6%	COM	925652109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,351	$478	0.1%	$166.65	+11.3%	COM	49338L103
SO	SOUTHERN CO	7,985	$696	0.1%	$73.23	+24.1%	COM	842587107
GLW	CORNING INC	11,420	$1,000	0.2%	$31.37	+174.0%	COM	219350105
WFC	WELLS FARGO CO NEW	6,625	$617	0.1%	$73.09	+18.5%	COM	949746101
PG	PROCTER AND GAMBLE CO	5,659	$811	0.1%	$134.63	+9.3%	COM	742718109
BKR	BAKER HUGHES COMPANY	17,110	$779	0.1%	$26.24	+80.4%	CL A	05722G100
TYL	TYLER TECHNOLOGIES INC	662	$301	0.0%	$561.33	-15.1%	COM	902252105
CCI	CROWN CASTLE INC	5,419	$482	0.1%	$100.71	-9.5%	COM	22822V101
ADI	ANALOG DEVICES INC	1,619	$439	0.1%	$238.95	+4.9%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	2,933	$869	0.1%	$144.21	+107.2%	COM	459200101
MET	METLIFE INC	8,913	$704	0.1%	$66.25	+19.1%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	4,468	$524	0.1%	$73.80	+64.7%	COM NEW	26441C204
IVV	ISHARES TR	1,776	$1,216	0.2%	$380.52	—	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	890	$313	0.1%	$216.92	-14.1%	COM	571748102
ASML	ASML HOLDING N V	255	$273	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	43,280	$3,678	0.6%	$49.94	+75.1%	COM	573874104
SPGI	S&P GLOBAL INC	700	$366	0.1%	$533.84	-7.4%	COM	78409V104
EFV	ISHARES TR	5,756	$411	0.1%	$52.10	—	EAFE VALUE ETF	464288877
IBKR	INTERACTIVE BROKERS GROUP IN	3,984	$256	0.0%	$62.79	+6.5%	COM CL A	45841N107
NSC	NORFOLK SOUTHN CORP	1,395	$403	0.1%	$276.03	+4.6%	COM	655844108
RBA	RB GLOBAL INC	2,809	$289	0.0%	$112.11	-9.4%	COM	74935Q107
SYK	STRYKER CORPORATION	836	$294	0.0%	$384.53	-5.5%	COM	863667101
TJX	TJX COS INC NEW	1,506	$231	0.0%	$132.28	+11.7%	COM	872540109
WST	WEST PHARMACEUTICAL SVSC INC	903	$248	0.0%	$242.79	+12.6%	COM	955306105
CATY	CATHAY GEN BANCORP	14,520	$1,405	0.2%	$19.56	+144.7%	COM	149150104
TEL	TE CONNECTIVITY PLC	1,760	$400	0.1%	$200.01	+15.6%	ORD SHS	G87052109
GE	GE AEROSPACE	1,274	$392	0.1%	$272.69	+10.3%	COM NEW	369604301
LOW	LOWES COS INC	894	$216	0.0%	$244.20	-1.8%	COM	548661107
ETR	ENTERGY CORP NEW	10,553	$975	0.2%	$63.64	+48.6%	COM	29364G103
VIGI	VANGUARD WHITEHALL FDS	3,965	$363	0.1%	$79.34	—	INTL DVD ETF	921946810
ROL	ROLLINS INC	4,984	$299	0.0%	$56.61	+3.6%	COM	775711104
EQIX	EQUINIX INC	332	$254	0.0%	$774.22	+0.9%	COM	29444U700
PM	PHILIP MORRIS INTL INC	2,825	$453	0.1%	$165.18	-7.0%	COM	718172109
EEM	ISHARES TR	4,518	$247	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	3,801	$256	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
MLM	MARTIN MARIETTA MATLS INC	493	$307	0.1%	$594.66	+4.5%	COM	573284106
JBND	J P MORGAN EXCHANGE TRADED F	209,053	$11,304	1.9%	$53.61	—	ACTIVE BOND ETF	46654Q716
ENSG	ENSIGN GROUP INC	1,531	$267	0.0%	$159.32	+12.7%	COM	29358P101
NE	NOBLE CORP PLC	27,032	$763	0.1%	$27.55	+6.1%	ORD SHS A	G65431127
HEI	HEICO CORP NEW	1,773	$574	0.1%	$318.25	-0.7%	COM	422806109