Fund HoldingsFirst Citizens Financial Corp

Total Portfolio Value
$239.19M
Total Bought
$11.35M
Total Sold
$21.80M
Net Transaction
-$10.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARE DOW JONES TECH089,186+89,186022,4959.40%+22,495
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
23,14625,763+2,6174,4405,6532.36%+1,214
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND73,43272,538-8947,3898,5233.56%+1,134
ISHARE S&P SMALL CAP 600 GROWTH INDEX32,98832,931-574,7745,8812.46%+1,108
CORNING INC COM(GLW)9,1779,142-351,2482,3350.98%+1,087
TECHNOLOGY SELECT SECTOR SPDR FD
ST STR TECHN ETF
021,422+21,42204,0811.71%+4,081
APPLE INC(AAPL)021,803+21,80306,3092.64%+6,309
ISHARE S&P MIDCAP 400/VALUE INDEX FUND50,44350,093-3506,6847,4003.09%+717
INVESCO QQQ TR UNIT SER 104,416+4,41603,2521.36%+3,252
VANGUARD TOTAL STOCK MKT INDEX16,59316,270-3235,3236,0212.52%+697
ISHARE S&P 500/ GROWTH INDEXFUND19,06320,621+1,5582,1562,8361.19%+680
ISHARE S&P SMALLCAP 600 BARRA VALUE IND40,40339,900-5034,7865,4542.28%+668
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
33,10037,725+4,6251,9262,5661.07%+640
CATERPILLAR INC STOCK(CAT)3,6672,992-6752,5983,1861.33%+588
ISHARE DOW JONES INDUSTRIAL032,355+32,35505,3922.25%+5,392
ISHARE DOW JONES FINANCIAL SECTOR054,297+54,29706,9232.89%+6,923
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
EMNG MKTS EQT
22,85625,985+3,1291,3811,9040.80%+522
ELI LILLY & CO(LLY)02,295+2,29502,7531.15%+2,753
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
4,7945,907+1,1136821,1800.49%+499
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
4,3074,449+1421,0341,5250.64%+492
ISHARE DOW JONES HEALTHCARE092,717+92,71706,2132.60%+6,213
J P MORGAN INCOME ETF
INCOME ETF
74,53784,738+10,2013,4343,9021.63%+468
CISCO SYSTEMS INC(CSCO)10,35310,35308031,2160.51%+413
PIMCO MULTISECTOR BD
MULTISECTOR BD
80,55794,410+13,8532,1112,5041.05%+393
PGIM ETF TR TOTAL RETURN BOND
TOTA RETU BD ETF
52,55761,432+8,8752,1822,5471.06%+365
ISHARES MSCI EAFE GROWTH INDEX FUND ETF7,7639,822+2,0598651,2220.51%+357
PGIM ACTIVE HIGH YIELD BD ETF
ACTV HY BD ETF
64,39973,581+9,1822,2302,5671.07%+336
NVIDIA CORP(NVDA)10,01510,324+3091,7472,0660.86%+319
ISHARE MSCI EAFE FUND074,689+74,68907,7593.24%+7,759
J P MORGAN EQUITY FOCUS ETF
EQUITY FOCUS ETF
019,053+19,05301,5310.64%+1,531
ADVANCED MICRO DEVICES(AMD)0474+47402750.12%+275
MORGAN STANLEY(MS)09,378+9,37801,9600.82%+1,960
ALPHABET INC CLASS C(GOOG)1,8892,270+3815428020.34%+260
UNITED RENTALS INCORPORATED(URI)0226+22602560.11%+256
JPMORGAN CHASE & CO COM(JPM)09,571+9,57103,1331.31%+3,133
HONEYWELL INTL INC COM01,000+1,00002240.09%+224
MICRON TECHNOLOGY(MU)0192+19202220.09%+222
PALO ALTO NETWORKS INC COM(PANW)0633+63302160.09%+216
STEEL DYNAMICS INC(STLD)6,2005,800-4001,1161,3310.56%+215
RUSSELL MID-CAP VALUE INDEX01,297+1,29702130.09%+213
UNITED HEALTH GROUP INC(UNH)0513+51302130.09%+213
TESLA MOTORS, INC(TSLA)0502+50202110.09%+211
COHEN & STEERS PREFERRED AND INCOME ETF
PFD IN OP AC ETF
11,42517,962+6,5372934680.20%+176
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
71,84475,443+3,5993,6523,8221.60%+170
CUMMINS INC COM(CMI)5,7404,566-1,1743,0883,2571.36%+168
SELECT SECTOR SPDR TR SBI HEALTHCARE
ST STR CARE ETF
06,410+6,41001,0170.43%+1,017
ALPHABET INC CLASS A(GOOG)02,516+2,51608990.38%+899
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF049,200+49,20004,9742.08%+4,974
GOLDMAN SACHS GROUP INC(GS)01,923+1,92301,9450.81%+1,945
VANGUARD MUN BD FDS8,37411,152+2,7784185640.24%+146
ISHARES MSCI VALUE INDEX FUND EAFE ETF18,03119,313+1,2821,3411,4780.62%+138
ETF VANGUARD EMERGING MARKETS33,96732,961-1,0061,8361,9670.82%+132
VISA INC(V)03,555+3,55501,2200.51%+1,220
HOME DEPOT INC COMMON STOCK(HD)04,903+4,90301,7290.72%+1,729
BANK OF AMERICA CORP013,876+13,87607910.33%+791
ABBVIE INC(ABBV)5,5145,199-3151,1991,3080.55%+109
PNC FINANCIAL SERVICES CORP(PNC)2,8502,85005937020.29%+109
AMAZON COM INC(AMZN)03,795+3,79509050.38%+905
INVESCO EXCH TRADED FD TR II12,01115,934+3,9232763750.16%+99
SELECT SECTOR SPDR TR COMMUNICATION
ST STR SVC ETF
10,08911,344+1,2551,1181,2150.51%+97
VANGUARD INDEX FDS S&P 500 ETF SHS01,080+1,08007420.31%+742
ISHARES NATIONAL MUNI BD ETF2,4343,264+8302583510.15%+93
ISHARES TR MIN VOL USA ETF
MSCI USA MIN ETF
9,3109,904+5948639550.40%+92
JOHNSON & JOHNSON COM(JNJ)7,3107,380+701,7871,8740.78%+87
BERKSHIRE HATHAWAY INC CL B09,750+9,75004,8792.04%+4,879
ISHARES DJ US REAL ESTATE017,362+17,36201,7750.74%+1,775
BROADCOM INC COM(AVGO)01,211+1,21104570.19%+457
ISHARE U.S. CONSUMER STAPLES ETF38,41238,154-2582,6902,7721.16%+82
ANALOG DEVICES(ADI)953965+123033830.16%+80
VANGUARD MALVERN FDS CORE BD ETF13,03514,083+1,0481,0091,0880.45%+79
SELECT SECTOR SPDR TR SBI INT-INDS
ST STR INDL ETF
5,8205,506-3149411,0200.43%+79
UNION PACIFIC CORP(UNP)2,6542,65406447220.30%+78
M & T BK CORP COM(MTB)1,0671,233+1662212930.12%+73
TRANE TECHNOLOGIES PLC ORD SHS(TT)1,0121,002-104224920.21%+70
FEDERATED HERMES TOTAL RET BOND
TOTA RETU BD ETF
21,68324,455+2,7725456140.26%+68
ISHARE S&P 500 INDEX778767-115085740.24%+66
QUANTA SERVICES INC ORD SHS367369+22012660.11%+64
PRINCIPAL FINL GROUP(PFG)3,4043,388-163073650.15%+58
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD
ST STR DISCR ETF
07,546+7,54608850.37%+885
SPDR S&P 500 ETF TRUST(SPY)57257203724270.18%+55
CEF SELECT UTILITIES SPDR
ST STR UTIL ETF
4,6375,908+1,2712132680.11%+55
SPDR SER TR PRTFLO S&P500 GW
ST STR P500GRW
2,5712,57102523060.13%+54
SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA)77577503594050.17%+46
EATON CORP PLC(ETN)66566502382830.12%+46
AFLAC INC(AFL)5,4505,45005986390.27%+41
MERCK & CO INC COM(MRK)4,7154,71505676060.25%+39
PHILLIP MORRIS INTL INC(PM)2,1392,13903543870.16%+33
COCA COLA COMMON STOCK(KO)6,3756,37504855180.22%+33
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
07,207+7,20701,3260.55%+1,326
ISHARE DOW JONES SELECT DIV INDEX FUND5,9085,901-78959220.39%+28
J P MORGAN CORE PLUS BD ETF
CORE PLUS BD ETF
20,96121,561+6009871,0120.42%+25
ISHARE DOW JONES BASIC MATERIALS8,9218,845-761,5691,5880.66%+19
ALTRIA GROUP INC(MO)3,0423,04202012190.09%+18
VANGUARD INTERMEDIATE TERM B7,4447,724+2805755920.25%+18
LOEWS CORP COM(L)2,5002,501+12672830.12%+16
CAPITAL ONE FINANCIAL(COF)01,694+1,69403400.14%+340
ALLIANT CORP STOCK(LNT)3,1783,17802282420.10%+14
CASEYS GENERAL STORES(CASY)406389-172963090.13%+14
NEXTERA ENERGY INC(NEE)3,1803,463+2832953040.13%+9
VANGUARD TOTAL INTL STOCK INDEX7,4756,802-6735765820.24%+5
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