Fund Holdings — First Citizens Financial Corp

Total Portfolio Value
$211.82M
Total Bought
$16.71M
Total Sold
$9.34M
Net Transaction
+$7.37M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT ETF
45,702108,551+62,8492,3125,4942.59%+3,182
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
39,16171,844+32,6832,0013,6521.72%+1,651
PGIM ULTRA SHORT ETF BOND
PGIM ULTRA SH BD
31,70264,148+32,4461,5723,1751.50%+1,603
J P MORGAN INCOME ETF
INCOME ETF
59,31874,537+15,2192,7463,4341.62%+688
PIMCO MULTISECTOR BD
MULTISECTOR BD
54,82480,557+25,7331,4632,1111.00%+648
ISHARE DOW JONES ENERGY35,66935,660-91,6952,3101.09%+614
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
19,83623,146+3,3103,9404,4402.10%+500
CATERPILLAR INC STOCK(CAT)3,6693,667-22,1022,5981.23%+496
CORNING INC COM(GLW)9,1779,17708041,2480.59%+444
PGIM ETF TR TOTAL RETURN BOND
TOTA RETU BD ETF
41,39752,557+11,1601,7402,1821.03%+441
PGIM ACTIVE HIGH YIELD BD ETF
ACTV HY BD ETF
51,03664,399+13,3631,8112,2301.05%+419
VANGUARD TOTAL STOCK MKT INDEX14,74616,593+1,8474,9445,3232.51%+379
EXXON MOBIL CORP2,5733,655+1,0823106200.29%+310
NEXTERA ENERGY INC(NEE)03,180+3,18002950.14%+295
COHEN & STEERS PREFERRED AND INCOME ETF
PFD IN OP AC ETF
011,425+11,42502930.14%+293
JOHNSON & JOHNSON COM(JNJ)7,2537,310+571,5011,7870.84%+286
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
EMNG MKTS EQT
19,13522,856+3,7211,1071,3810.65%+274
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND73,54973,432-1177,1257,3893.49%+263
CHEVRON CORPORATION(CVX)01,256+1,25602600.12%+260
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
27,49833,100+5,6021,6721,9260.91%+254
WAL MART STORES INC COM(WMT)02,036+2,03602530.12%+253
GILEAD SCIENCES INC(GILD)01,681+1,68102340.11%+234
M & T BK CORP COM(MTB)01,067+1,06702210.10%+221
ISHARE S&P 500 INDEX426778+3522925080.24%+216
CEF SELECT UTILITIES SPDR
ST STR UTIL ETF
04,637+4,63702130.10%+213
QUANTA SERVICES INC ORD SHS0367+36702010.10%+201
SECTOR SPDR-ENERGY
ST STR ENERG ETF
12,16412,161-35447450.35%+201
ALTRIA GROUP INC(MO)03,042+3,04202010.09%+201
ISHARE DOW JONES BASIC MATERIALS8,9688,921-471,3811,5690.74%+189
ISHARES MSCI VALUE INDEX FUND EAFE ETF16,13218,031+1,8991,1521,3410.63%+189
ISHARE S&P SMALLCAP 600 BARRA VALUE IND40,47240,403-694,6024,7862.26%+183
ISHARE S&P 500/ GROWTH INDEXFUND16,19519,063+2,8681,9962,1561.02%+160
CUMMINS INC COM(CMI)5,7405,74002,9303,0881.46%+158
ISHARES MSCI EAFE GROWTH INDEX FUND ETF6,2527,763+1,5117128650.41%+152
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
3,9254,794+8695376820.32%+145
NVIDIA CORP(NVDA)8,61610,015+1,3991,6071,7470.82%+140
ISHARE DOW JONES UTILITIES16,82616,806-201,8231,9510.92%+128
MARTIN MARIETTA(MLM)343558+2152143280.16%+115
DEERE & CO COM(DE)1,0551,05504915940.28%+103
ISHARE U.S. CONSUMER STAPLES ETF38,66638,412-2542,5882,6901.27%+102
ALPHABET INC CLASS C(GOOG)1,4281,889+4614485420.26%+94
MERCK & CO INC COM(MRK)4,5154,715+2004755670.27%+92
VANGUARD MUN BD FDS6,4808,374+1,8943264180.20%+92
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
3,7674,307+5409431,0340.49%+91
ISHARE S&P SMALL CAP 600 GROWTH INDEX33,18532,988-1974,6844,7742.25%+89
SPDR SER TR SPDR BLOOMBERG
ST STR BLO 1 ETF
14,93115,745+8141,3641,4430.68%+78
HONEYWELL INTL INC COM(HON)2,2232,258+354345100.24%+77
CASEYS GENERAL STORES(CASY)40640602242960.14%+71
ANALOG DEVICES(ADI)871953+822363030.14%+67
STEEL DYNAMICS INC(STLD)6,2006,20001,0511,1160.53%+65
KINDER MORGAN INC(KMI)7,9818,385+4042192810.13%+62
ISHARE DOW JONES SELECT DIV INDEX FUND5,9145,908-68358950.42%+60
VANGUARD MALVERN FDS CORE BD ETF12,20813,035+8279511,0090.48%+58
ISHARES NATIONAL MUNI BD ETF1,8762,434+5582012580.12%+57
ISHARE DOW JONES INTL SELECT DIV IDX17,71917,71906997540.36%+55
COSTCO WHOLESALE CORP(COST)40140103464000.19%+54
KROGER COMPANY COMMON(KR)5,3675,36703353880.18%+53
FEDERATED HERMES TOTAL RET BOND
TOTA RETU BD ETF
19,46721,683+2,2164945450.26%+51
ISHARES TR MIN VOL USA ETF
MSCI USA MIN ETF
8,6379,310+6738138630.41%+50
PROCTER & GAMBLE CO COM(PG)3,6793,943+2645275700.27%+42
DUKE ENERGY HLDG(DUK)2,7892,78903273650.17%+38
COCA COLA COMMON STOCK(KO)6,4026,375-274484850.23%+37
MCDONALDS CORP(MCD)3,1913,257+669751,0120.48%+37
INVESCO EXCH TRADED FD TR II10,54512,011+1,4662452760.13%+31
SELECT SECTOR SPDR TR SBI INT-INDS
ST STR INDL ETF
5,8735,820-539119410.44%+30
UNION PACIFIC CORP(UNP)2,6622,654-86166440.30%+28
EATON CORP PLC(ETN)662665+32112380.11%+27
ALLIANT CORP STOCK(LNT)3,1783,17802072280.11%+21
CONSUMER STAPLES SPDR
ST STR STAPL ETF
6,3196,195-1244915080.24%+17
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
3,1433,14302712870.14%+16
SOUTHERN CO COM(SO)2,9052,790-1152532690.13%+16
RTX CORPORATION(RTX)3,6663,565-1016726880.32%+15
JP MORGAN ULTRA SHORT MUNI INC ETF
ULTRA SHT MUNCPL
3,9924,273+2812032180.10%+14
VANGUARD TOTAL INTL STOCK INDEX7,4697,475+65635760.27%+13
TRANE TECHNOLOGIES PLC ORD SHS(TT)1,0511,012-394094220.20%+13
LOEWS CORP COM(L)2,4142,500+862542670.13%+13
HCA HEALTHCARE INC COM(HCA)521535+142432530.12%+10
VANGUARD US MULTIFACTOR2,2272,22703363450.16%+10
PHILLIP MORRIS INTL INC(PM)2,1472,139-83443540.17%+9
CISCO SYSTEMS INC(CSCO)10,35310,35307978030.38%+6
SELECT SECTOR SPDR TR COMMUNICATION
ST STR SVC ETF
9,45310,089+6361,1131,1180.53%+6
NYMOX PHARMACEUTICAL CORP ORD SHS Corp35,10035,1000120.00%+1
PNC FINANCIAL SERVICES CORP(PNC)2,8502,85005955930.28%-2
DANAHER CORPORATION(DHR)1,0241,224+2002342320.11%-2
AFLAC INC(AFL)5,4505,45006015980.28%-3
BLACKROCK CORE BOND TRUST10,31010,310099940.04%-4
SPDR S&P 500 ETF TRUST(SPY)558572+143813720.18%-9
LOWES COMPANIES INC(LOW)4,2434,289+461,0231,0130.48%-10
SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA)77577503723590.17%-13
ABBVIE INC(ABBV)5,3145,514+2001,2141,1990.57%-15
PRINCIPAL FINL GROUP(PFG)3,6543,404-2503223070.14%-16
VANGUARD INTERMEDIATE TERM B7,5827,444-1385905750.27%-16
SPDR SER TR PRTFLO S&P500 GW
ST STR P500GRW
2,5712,57102742520.12%-23
META PLATFORMS, INC(META)9971,110+1136586350.30%-23
J P MORGAN CORE PLUS BD ETF
CORE PLUS BD ETF
21,33620,961-3751,0109870.47%-23
MEDTRONIC PLC(MDT)2,6492,64902542300.11%-25
ISHARE S&P MIDCAP 400/VALUE INDEX FUND50,99350,443-5506,7106,6843.16%-26
FRANKLIN US CORE BOND ETF
US CORE BOND ETF
23,49622,295-1,2015084790.23%-29
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
9,0798,639-4408127820.37%-30
ETF VANGUARD EMERGING MARKETS34,73433,967-7671,8671,8360.87%-31
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First Citizens Financial Corp — 13F Holdings — Q1 2026 | TickerTrail