Fund HoldingsFirst Citizens Financial Corp

Total Portfolio Value
$168.34M
Total Bought
$10.80M
Total Sold
$5.62M
Net Transaction
+$5.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARE DOW JONES TECH103,381105,999+2,61812,69014,3168.50%+1,626
BERKSHIRE HATHAWAY INC CL B9,06710,353+1,2863,2344,3542.59%+1,120
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND70,41370,300-1135,5786,4153.81%+837
VANGUARD TOTAL STOCK MKT INDEX15,41217,065+1,6533,6564,4352.63%+779
ISHARE DOW JONES HEALTHCARE21,562110,777+89,2156,1726,8574.07%+685
ISHARE DOW JONES FINANCIAL SECTOR67,57167,099-4725,7716,4183.81%+647
ISHARE MSCI EAFE FUND112,336111,659-6778,4658,9175.30%+453
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF60,28361,217+9344,5685,0182.98%+450
ISHARE DOW JONES INDUSTRIAL40,06839,969-994,5825,0252.98%+442
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
18,23018,858+6282,6823,0991.84%+417
ELI LILLY & CO(LLY)5,3394,524-8153,1123,5192.09%+407
MICROSOFT CORP(MSFT)7,4427,533+912,7983,1691.88%+371
CUMMINS INC COM(CMI)5,9905,99001,4351,7651.05%+330
JPMORGAN CHASE & CO COM(JPM)10,55610,584+281,7962,1201.26%+324
SECTOR SPDR-ENERGY
ST STR ENERG ETF
02,904+2,90402740.16%+274
CATERPILLAR INC STOCK(CAT)3,7953,798+31,1221,3920.83%+270
AMAZON COM INC(AMZN)01,488+1,48802680.16%+268
NVIDIA CORP(NVDA)617625+83065650.34%+259
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT ETF
68,96072,941+3,9813,4643,6802.19%+216
HOME DEPOT INC COMMON STOCK(HD)5,7735,777+42,0012,2161.32%+215
CONOCO PHILLIPS COM(COP)01,641+1,64102090.12%+209
EATON CORP PLC(ETN)0667+66702090.12%+209
ISHARE S&P MIDCAP 400/VALUE INDEX FUND48,61548,525-905,5445,7403.41%+196
STEEL DYNAMICS INC(STLD)6,2006,227+277329230.55%+191
SPDR SER TR SPDR BLOOMBERG
ST STR BLO 1 ETF
12,13614,043+1,9071,1091,2890.77%+180
ISHARE S&P SMALL CAP 600 GROWTH INDEX33,41333,361-524,1814,3612.59%+180
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
4,9545,048+947779460.56%+169
ABBVIE INC(ABBV)5,8155,839+249011,0630.63%+162
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF
SPECTRUM PFD
49,50956,575+7,0668671,0270.61%+160
ALPHABET INC CLASS A(GOOG)2,7103,559+8493795370.32%+159
ISHARE U.S. CONSUMER STAPLES ETF15,16845,253+30,0852,9083,0601.82%+153
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
22,44523,033+5881,5791,7101.02%+131
LOWES COMPANIES INC(LOW)3,9253,938+138741,0030.60%+130
VANGUARD TOTAL INTL STOCK INDEX16,33317,634+1,3019471,0630.63%+117
MERCK & CO INC COM(MRK)4,5844,623+395006100.36%+110
ISHARE DOW JONES BASIC MATERIALS13,71613,539-1771,8952,0001.19%+105
ISHARES TR MIN VOL USA ETF
MSCI USA MIN ETF
016,235+16,23501,3570.81%+1,357
INVESCO QQQ TR UNIT SER 12,7132,71301,1111,2050.72%+94
ISHARE DOW JONES UTILITIES20,70020,586-1141,6551,7401.03%+85
DISNEY (WALT) HOLDING CO(DIS)2,3922,430+382162970.18%+81
GOLDMAN SACHS GROUP INC(GS)2,2172,223+68559290.55%+73
ISHARE S&P 500/ GROWTH INDEXFUND6,0796,241+1624575270.31%+70
BANK OF AMERICA CORP15,57115,652+815245940.35%+69
ISHARES MSCI VALUE INDEX FUND EAFE ETF13,95914,626+6677277960.47%+68
ISHARE S&P 100 INDEX2,0232,102+794525200.31%+68
ISHARES MSCI EAFE GROWTH INDEX FUND ETF06,751+6,75107010.42%+701
PROCTER & GAMBLE CO COM(PG)3,5813,627+465255880.35%+64
KROGER COMPANY COMMON(KR)5,1615,16102362950.18%+59
ISHARES NATIONAL MUNI BD ETF3,4933,987+4943794290.25%+50
ISHARE DOW JONES SELECT DIV INDEX FUND09,182+9,18201,1310.67%+1,131
RTX CORPORATION(RTX)3,5903,602+123023510.21%+49
J P MORGAN INCOME ETF
INCOME ETF
37,78038,891+1,1111,7231,7721.05%+49
VANGUARD INDEX FDS S&P 500 ETF SHS01,080+1,08005190.31%+519
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
3,6003,60004244720.28%+49
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
EMNG MKTS EQT
10,91911,515+5964685130.30%+45
COSTCO WHOLESALE CORP(COST)61761704074520.27%+45
WELLS FARGO & CO NEW(WFC)4,3134,419+1062122560.15%+44
VISA INC(V)1,7001,729+294434830.29%+40
ORACLE CORP COM(ORCL)3,1002,900-2003273640.22%+37
EXXON MOBIL CORP02,167+2,16702520.15%+252
DANAHER CORPORATION(DHR)1,6011,624+233704060.24%+35
ISHARES DJ US REAL ESTATE040,490+40,49003,6402.16%+3,640
PGIM ACTIVE HIGH YIELD BD ETF
ACTV HY BD ETF
32,52933,283+7541,1321,1660.69%+34
TECHNOLOGY SELECT SECTOR SPDR FD
ST STR TECHN ETF
1,6941,717+233263580.21%+32
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
03,397+3,39703680.22%+368
CONSTELLATION BRANDS INC(STZ)89189102152420.14%+27
CHEVRON CORPORATION(CVX)2,1202,166+463163420.20%+25
CORNING INC COM(GLW)10,01710,01703053300.20%+25
PRINCIPAL FINL GROUP(PFG)3,2613,26102572810.17%+25
J P MORGAN INTL BD OPP ETF
INTL BD OPP ETF
23,69724,280+5831,1321,1560.69%+24
DEERE & CO COM(DE)1,7271,737+106917130.42%+23
PNC FINANCIAL SERVICES CORP(PNC)3,1753,179+44925140.31%+22
PGIM ETF TR TOTAL RETURN BOND
TOTA RETU BD ETF
32,82433,578+7541,3771,3970.83%+20
JOHNSON & JOHNSON COM(JNJ)8,5028,547+451,3331,3520.80%+19
ISHARE-S&P 500 VALUE INDEX FUND1,4461,44602512700.16%+19
AFLAC INC(AFL)5,4505,45004504680.28%+18
COCA COLA COMMON STOCK(KO)5,9656,020+553523680.22%+17
SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA)77577502923080.18%+16
BLACKROCK MULTI SECTOR INC TR15,60315,60302342480.15%+14
PEPSICO INC COM(PEP)1,4551,485+302472600.15%+13
MORGAN STANLEY(MS)9,2089,250+428598710.52%+12
US BANCORP DEL COM(USB)7,4547,466+123233340.20%+11
ABBOTT LABS COM1,8461,863+172032120.13%+9
SOUTHERN CO COM(SO)3,7573,75702632700.16%+6
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
03,744+3,74402650.16%+265
UNION PACIFIC CORP(UNP)2,6892,704+156606650.40%+5
J P MORGAN CORE PLUS BD ETF
CORE PLUS BD ETF
18,43418,688+2548688720.52%+4
VANGUARD INTERMEDIATE TERM B5,8095,904+954444450.26%+1
ISHARE DOW JONES INTL SELECT DIV IDX15,53715,53704354360.26%+1
DUKE ENERGY HLDG(DUK)3,7753,77503663650.22%-1
BLACKROCK SHORT DURATION
SHOR DURA BD ETF
21,91421,91401,1071,1060.66%-1
BLACKROCK CORE BOND TRUST13,91013,91001521500.09%-2
FEDERAL AGRIC MTG CP CL A2,0002,00003143120.19%-2
VANGUARD MUN BD FDS5,7545,75402942910.17%-3
VANGUARD TOTAL BOND MARKET ETF16,36516,531+1661,2041,2010.71%-3
PHILLIP MORRIS INTL INC(PM)2,3492,365+162212170.13%-4
HONEYWELL INTL INC COM(HON)1,8771,888+113943880.23%-6
NYMOX PHARMACEUTICAL CORP ORD SHS Corp35,10035,100021140.01%-7
UNITED HEALTH GROUP INC(UNH)525544+192762690.16%-7
CISCO SYSTEMS INC(CSCO)010,468+10,46805220.31%+522
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