First Citizens Financial Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 45,702 | 108,551 | +62,849 | 2,312,064 | 5,493,766 | 2.59% | +3,181,702 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 39,161 | 71,844 | +32,683 | 2,001,127 | 3,652,190 | 1.72% | +1,651,063 |
| PGIM ULTRA SHORT ETF BOND PGIM ULTRA SH BD | 31,702 | 64,148 | +32,446 | 1,572,102 | 3,175,326 | 1.50% | +1,603,224 |
| J P MORGAN INCOME ETF INCOME ETF | 59,318 | 74,537 | +15,219 | 2,745,830 | 3,433,920 | 1.62% | +688,090 |
| PIMCO MULTISECTOR BD MULTISECTOR BD | 54,824 | 80,557 | +25,733 | 1,462,704 | 2,110,593 | 1.00% | +647,889 |
| ISHARE DOW JONES ENERGY | 35,669 | 35,660 | -9 | 1,695,348 | 2,309,698 | 1.09% | +614,350 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 19,836 | 23,146 | +3,310 | 3,939,826 | 4,439,634 | 2.10% | +499,808 |
| CATERPILLAR INC STOCK(CAT) | 3,669 | 3,667 | -2 | 2,101,860 | 2,597,923 | 1.23% | +496,063 |
| CORNING INC COM(GLW) | 9,177 | 9,177 | 0 | 803,538 | 1,247,797 | 0.59% | +444,259 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 41,397 | 52,557 | +11,160 | 1,740,330 | 2,181,641 | 1.03% | +441,311 |
| TRANE TECHNOLOGIES PLC ORD SHS(TT) | 0 | 1,012 | +1,012 | 0 | 421,741 | 0.20% | +421,741 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 51,036 | 64,399 | +13,363 | 1,810,757 | 2,230,137 | 1.05% | +419,380 |
| VANGUARD TOTAL STOCK MKT INDEX | 14,746 | 16,593 | +1,847 | 4,943,891 | 5,323,200 | 2.51% | +379,309 |
| EXXON MOBIL CORP | 2,573 | 3,655 | +1,082 | 309,635 | 620,107 | 0.29% | +310,472 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,180 | +3,180 | 0 | 295,358 | 0.14% | +295,358 |
| COHEN & STEERS PREFERRED AND INCOME ETF PFD IN OP AC ETF | 0 | 11,425 | +11,425 | 0 | 292,880 | 0.14% | +292,880 |
| JOHNSON & JOHNSON COM(JNJ) | 7,253 | 7,310 | +57 | 1,501,008 | 1,786,856 | 0.84% | +285,848 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 19,135 | 22,856 | +3,721 | 1,106,960 | 1,381,188 | 0.65% | +274,228 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,549 | 73,432 | -117 | 7,125,427 | 7,388,728 | 3.49% | +263,301 |
| CHEVRON CORPORATION(CVX) | 0 | 1,256 | +1,256 | 0 | 259,866 | 0.12% | +259,866 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 27,498 | 33,100 | +5,602 | 1,672,153 | 1,925,758 | 0.91% | +253,605 |
| WAL MART STORES INC COM(WMT) | 0 | 2,036 | +2,036 | 0 | 253,034 | 0.12% | +253,034 |
| EATON CORP PLC(ETN) | 0 | 665 | +665 | 0 | 237,851 | 0.11% | +237,851 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,681 | +1,681 | 0 | 234,281 | 0.11% | +234,281 |
| MEDTRONIC PLC(MDT) | 0 | 2,649 | +2,649 | 0 | 229,536 | 0.11% | +229,536 |
| M & T BK CORP COM(MTB) | 0 | 1,067 | +1,067 | 0 | 220,570 | 0.10% | +220,570 |
| ISHARE S&P 500 INDEX | 426 | 778 | +352 | 291,784 | 508,197 | 0.24% | +216,413 |
| CEF SELECT UTILITIES SPDR ST STR UTIL ETF | 0 | 4,637 | +4,637 | 0 | 212,792 | 0.10% | +212,792 |
| QUANTA SERVICES INC ORD SHS | 0 | 367 | +367 | 0 | 201,490 | 0.10% | +201,490 |
| SECTOR SPDR-ENERGY ST STR ENERG ETF | 12,164 | 12,161 | -3 | 543,852 | 744,983 | 0.35% | +201,131 |
| ALTRIA GROUP INC(MO) | 0 | 3,042 | +3,042 | 0 | 200,742 | 0.09% | +200,742 |
| ISHARE DOW JONES BASIC MATERIALS | 8,968 | 8,921 | -47 | 1,380,713 | 1,569,382 | 0.74% | +188,669 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 16,132 | 18,031 | +1,899 | 1,151,986 | 1,340,605 | 0.63% | +188,619 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,472 | 40,403 | -69 | 4,602,476 | 4,785,735 | 2.26% | +183,259 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 16,195 | 19,063 | +2,868 | 1,996,196 | 2,156,216 | 1.02% | +160,020 |
| CUMMINS INC COM(CMI) | 5,740 | 5,740 | 0 | 2,929,983 | 3,088,235 | 1.46% | +158,252 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,252 | 7,763 | +1,511 | 712,228 | 864,565 | 0.41% | +152,337 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 3,925 | 4,794 | +869 | 536,665 | 681,659 | 0.32% | +144,994 |
| NVIDIA CORP(NVDA) | 8,616 | 10,015 | +1,399 | 1,606,884 | 1,746,616 | 0.82% | +139,732 |
| ISHARE DOW JONES UTILITIES | 16,826 | 16,806 | -20 | 1,823,265 | 1,951,345 | 0.92% | +128,080 |
| MARTIN MARIETTA(MLM) | 343 | 558 | +215 | 213,572 | 328,483 | 0.16% | +114,911 |
| DEERE & CO COM(DE) | 1,055 | 1,055 | 0 | 491,176 | 594,282 | 0.28% | +103,106 |
| ISHARE U.S. CONSUMER STAPLES ETF | 38,666 | 38,412 | -254 | 2,587,529 | 2,689,992 | 1.27% | +102,463 |
| ALPHABET INC CLASS C(GOOG) | 1,428 | 1,889 | +461 | 448,106 | 541,879 | 0.26% | +93,773 |
| MERCK & CO INC COM(MRK) | 4,515 | 4,715 | +200 | 475,249 | 567,167 | 0.27% | +91,918 |
| VANGUARD MUN BD FDS | 6,480 | 8,374 | +1,894 | 325,879 | 417,779 | 0.20% | +91,900 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,767 | 4,307 | +540 | 942,918 | 1,033,637 | 0.49% | +90,719 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,185 | 32,988 | -197 | 4,684,395 | 4,773,693 | 2.25% | +89,298 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 14,931 | 15,745 | +814 | 1,364,395 | 1,442,872 | 0.68% | +78,477 |
| HONEYWELL INTL INC COM(HON) | 2,223 | 2,258 | +35 | 433,685 | 510,376 | 0.24% | +76,691 |
| CASEYS GENERAL STORES(CASY) | 406 | 406 | 0 | 224,400 | 295,511 | 0.14% | +71,111 |
| ANALOG DEVICES(ADI) | 871 | 953 | +82 | 236,215 | 303,187 | 0.14% | +66,972 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 6,200 | 0 | 1,050,590 | 1,116,000 | 0.53% | +65,410 |
| KINDER MORGAN INC(KMI) | 7,981 | 8,385 | +404 | 219,398 | 281,149 | 0.13% | +61,751 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 5,914 | 5,908 | -6 | 834,702 | 894,530 | 0.42% | +59,828 |
| VANGUARD MALVERN FDS CORE BD ETF | 12,208 | 13,035 | +827 | 950,942 | 1,008,648 | 0.48% | +57,706 |
| ISHARES NATIONAL MUNI BD ETF | 1,876 | 2,434 | +558 | 200,938 | 258,369 | 0.12% | +57,431 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 17,719 | 17,719 | 0 | 699,015 | 754,121 | 0.36% | +55,106 |
| COSTCO WHOLESALE CORP(COST) | 401 | 401 | 0 | 345,798 | 399,568 | 0.19% | +53,770 |
| KROGER COMPANY COMMON(KR) | 5,367 | 5,367 | 0 | 335,330 | 388,356 | 0.18% | +53,026 |
| FEDERATED HERMES TOTAL RET BOND TOTA RETU BD ETF | 19,467 | 21,683 | +2,216 | 494,267 | 545,219 | 0.26% | +50,952 |
| ISHARES TR MIN VOL USA ETF MSCI USA MIN ETF | 8,637 | 9,310 | +673 | 813,260 | 863,409 | 0.41% | +50,149 |
| PROCTER & GAMBLE CO COM(PG) | 3,679 | 3,943 | +264 | 527,238 | 569,527 | 0.27% | +42,289 |
| DUKE ENERGY HLDG(DUK) | 2,789 | 2,789 | 0 | 326,899 | 365,192 | 0.17% | +38,293 |
| COCA COLA COMMON STOCK(KO) | 6,402 | 6,375 | -27 | 447,564 | 484,819 | 0.23% | +37,255 |
| MCDONALDS CORP(MCD) | 3,191 | 3,257 | +66 | 975,265 | 1,012,243 | 0.48% | +36,978 |
| INVESCO EXCH TRADED FD TR II | 10,545 | 12,011 | +1,466 | 244,539 | 276,013 | 0.13% | +31,474 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 5,873 | 5,820 | -53 | 911,020 | 941,269 | 0.44% | +30,249 |
| UNION PACIFIC CORP(UNP) | 2,662 | 2,654 | -8 | 615,774 | 643,913 | 0.30% | +28,139 |
| ALLIANT CORP STOCK(LNT) | 3,178 | 3,178 | 0 | 206,602 | 228,053 | 0.11% | +21,451 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 6,319 | 6,195 | -124 | 490,860 | 507,866 | 0.24% | +17,006 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,143 | 3,143 | 0 | 271,084 | 287,176 | 0.14% | +16,092 |
| SOUTHERN CO COM(SO) | 2,905 | 2,790 | -115 | 253,316 | 269,291 | 0.13% | +15,975 |
| RTX CORPORATION(RTX) | 3,666 | 3,565 | -101 | 672,344 | 687,689 | 0.32% | +15,345 |
| JP MORGAN ULTRA SHORT MUNI INC ETF ULTRA SHT MUNCPL | 3,992 | 4,273 | +281 | 203,352 | 217,838 | 0.10% | +14,486 |
| VANGUARD TOTAL INTL STOCK INDEX | 7,469 | 7,475 | +6 | 563,461 | 576,397 | 0.27% | +12,936 |
| LOEWS CORP COM(L) | 2,414 | 2,500 | +86 | 254,218 | 266,850 | 0.13% | +12,632 |
| HCA HEALTHCARE INC COM(HCA) | 521 | 535 | +14 | 243,234 | 253,183 | 0.12% | +9,949 |
| VANGUARD US MULTIFACTOR | 2,227 | 2,227 | 0 | 335,659 | 345,352 | 0.16% | +9,693 |
| PHILLIP MORRIS INTL INC(PM) | 2,147 | 2,139 | -8 | 344,379 | 353,662 | 0.17% | +9,283 |
| CISCO SYSTEMS INC(CSCO) | 10,353 | 10,353 | 0 | 797,492 | 803,289 | 0.38% | +5,797 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 9,453 | 10,089 | +636 | 1,112,807 | 1,118,467 | 0.53% | +5,660 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | 35,100 | 0 | 1,411 | 2,457 | 0.00% | +1,046 |
| PNC FINANCIAL SERVICES CORP(PNC) | 2,850 | 2,850 | 0 | 594,881 | 593,057 | 0.28% | -1,824 |
| DANAHER CORPORATION(DHR) | 1,024 | 1,224 | +200 | 234,414 | 232,070 | 0.11% | -2,344 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 600,972 | 597,920 | 0.28% | -3,052 |
| BLACKROCK CORE BOND TRUST | 10,310 | 10,310 | 0 | 98,873 | 94,440 | 0.04% | -4,433 |
| SPDR S&P 500 ETF TRUST(SPY) | 558 | 572 | +14 | 380,511 | 371,994 | 0.18% | -8,517 |
| LOWES COMPANIES INC(LOW) | 4,243 | 4,289 | +46 | 1,023,242 | 1,013,405 | 0.48% | -9,837 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 372,442 | 358,972 | 0.17% | -13,470 |
| ABBVIE INC(ABBV) | 5,314 | 5,514 | +200 | 1,214,196 | 1,199,240 | 0.57% | -14,956 |
| PRINCIPAL FINL GROUP(PFG) | 3,654 | 3,404 | -250 | 322,319 | 306,734 | 0.14% | -15,585 |
| VANGUARD INTERMEDIATE TERM B | 7,582 | 7,444 | -138 | 590,486 | 574,528 | 0.27% | -15,958 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 2,571 | 2,571 | 0 | 274,326 | 251,727 | 0.12% | -22,599 |
| META PLATFORMS, INC(META) | 997 | 1,110 | +113 | 658,110 | 635,064 | 0.30% | -23,046 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 21,336 | 20,961 | -375 | 1,010,260 | 986,844 | 0.47% | -23,416 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,993 | 50,443 | -550 | 6,710,169 | 6,683,698 | 3.16% | -26,471 |
| FRANKLIN US CORE BOND ETF US CORE BOND ETF | 23,496 | 22,295 | -1,201 | 508,101 | 479,120 | 0.23% | -28,981 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 9,079 | 8,639 | -440 | 812,208 | 782,089 | 0.37% | -30,119 |
| ETF VANGUARD EMERGING MARKETS | 34,734 | 33,967 | -767 | 1,867,300 | 1,835,916 | 0.87% | -31,384 |