Fund HoldingsFirst Citizens Financial Corp

Total Portfolio Value
$168.99M
Total Bought
$7.94M
Total Sold
$8.34M
Net Transaction
-$395.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARE DOW JONES TECH105,999106,810+81114,31616,0759.51%+1,759
VANGUARD TOTAL STOCK MKT INDEX17,06519,917+2,8524,4355,3283.15%+893
APPLE INC(AAPL)022,363+22,36304,7102.79%+4,710
BLACKROCK ETF TRUST US EQT FACTOR
ISHARES US EQUIT
017,228+17,22808090.48%+809
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
3,6007,207+3,6074729960.59%+524
ISHARES US ETF TR BLACKROCK SHORT MUNI
SHOR MAT MUN ETF
09,496+9,49604760.28%+476
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
18,85820,637+1,7793,0993,5242.09%+425
ALPHABET INC CLASS A(GOOG)3,5594,884+1,3255378900.53%+352
META PLATFORMS, INC(META)0620+62003130.18%+313
ISHARE S&P 500/ GROWTH INDEXFUND6,2418,339+2,0985277720.46%+245
ISHARE S&P 500 INDEX0421+42102300.14%+230
J P MORGAN CORE PLUS BD ETF
CORE PLUS BD ETF
18,68823,458+4,7708721,0870.64%+215
NVIDIA CORP(NVDA)6256,250+5,6255657720.46%+207
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
EMNG MKTS EQT
11,51515,347+3,8325137160.42%+203
ASTRAZENECA PLC SPON ADR(AZN)02,596+2,59602020.12%+202
VANGUARD TOTAL INTL STOCK INDEX17,63420,340+2,7061,0631,2270.73%+163
ISHARE S&P 100 INDEX2,1022,449+3475206470.38%+127
ISHARES MSCI EAFE GROWTH INDEX FUND ETF6,7518,050+1,2997018240.49%+123
INVESCO QQQ TR UNIT SER 12,7132,71301,2051,3000.77%+95
VANGUARD TOTAL BOND MARKET ETF16,53117,781+1,2501,2011,2810.76%+80
MICROSOFT CORP(MSFT)7,5337,268-2653,1693,2481.92%+79
GOLDMAN SACHS GROUP INC(GS)2,2232,22309291,0060.60%+77
COSTCO WHOLESALE CORP(COST)61761704525240.31%+72
ISHARE DOW JONES UTILITIES20,58620,576-101,7401,8081.07%+68
VANGUARD INTERMEDIATE TERM B5,9046,738+8344455050.30%+59
CORNING INC COM(GLW)10,01710,01703303890.23%+59
J P MORGAN INCOME ETF
INCOME ETF
38,89140,130+1,2391,7721,8241.08%+52
ORACLE CORP COM(ORCL)2,9002,90003644090.24%+45
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
3,3973,872+4753684010.24%+33
TECHNOLOGY SELECT SECTOR SPDR FD
ST STR TECHN ETF
1,7171,71703583880.23%+31
BANK OF AMERICA CORP15,65215,65205946220.37%+29
MORGAN STANLEY(MS)9,2509,25008718990.53%+28
PGIM ETF TR TOTAL RETURN BOND
TOTA RETU BD ETF
33,57834,508+9301,3971,4230.84%+26
ISHARE DOW JONES ENERGY049,066+49,06602,3551.39%+2,355
PHILLIP MORRIS INTL INC(PM)2,3652,36502172400.14%+23
VANGUARD INDEX FDS S&P 500 ETF SHS1,0801,08005195400.32%+21
J P MORGAN INTL BD OPP ETF
INTL BD OPP ETF
24,28024,948+6681,1561,1760.70%+19
AFLAC INC(AFL)5,4505,45004684870.29%+19
JPMORGAN CHASE & CO COM(JPM)10,58410,561-232,1202,1361.26%+16
HONEYWELL INTL INC COM(HON)1,8881,877-113884010.24%+13
AMAZON COM INC(AMZN)1,4881,446-422682790.17%+11
PGIM ACTIVE HIGH YIELD BD ETF
ACTV HY BD ETF
33,28334,104+8211,1661,1760.70%+10
RTX CORPORATION(RTX)3,6023,60203513620.21%+10
UNITED HEALTH GROUP INC(UNH)544537-72692730.16%+4
SOUTHERN CO COM(SO)3,7573,527-2302702740.16%+4
COCA COLA COMMON STOCK(KO)6,0205,850-1703683720.22%+4
EXXON MOBIL CORP2,1672,211+442522550.15%+3
EATON CORP PLC(ETN)66766702092090.12%+1
DANAHER CORPORATION(DHR)1,6241,62404064060.24%0
JP MORGAN ULTRA SHORT MUNI INC ETF
ULTRA SHT MUNCPL
018,555+18,55509420.56%+942
WELLS FARGO & CO NEW(WFC)4,4194,299-1202562550.15%-1
PROCTER & GAMBLE CO COM(PG)3,6273,556-715885860.35%-2
BLACKROCK CORE BOND TRUST13,91013,91001501480.09%-2
VANGUARD MUN BD FDS5,7545,75402912880.17%-3
ISHARES NATIONAL MUNI BD ETF3,9873,98704294250.25%-4
SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA)77577503083030.18%-5
ISHARE-S&P 500 VALUE INDEX FUND1,4461,44602702630.16%-7
NYMOX PHARMACEUTICAL CORP ORD SHS Corp35,10035,10001470.00%-7
SECTOR SPDR-ENERGY
ST STR ENERG ETF
2,9042,90402742650.16%-9
CONSTELLATION BRANDS INC(STZ)89189102422290.14%-13
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
3,7443,604-1402652500.15%-15
ISHARE DOW JONES INTL SELECT DIV IDX15,53715,121-4164364180.25%-17
DUKE ENERGY HLDG(DUK)3,7753,467-3083653470.21%-18
PNC FINANCIAL SERVICES CORP(PNC)3,1793,175-45144940.29%-20
BLACKROCK MULTI SECTOR INC TR15,60315,60302482270.13%-20
ISHARE DOW JONES TELECOM014,484+14,48403150.19%+315
ISHARES MSCI VALUE INDEX FUND EAFE ETF14,62614,595-317967740.46%-22
CHEVRON CORPORATION(CVX)2,1662,038-1283423190.19%-23
MEDTRONIC PLC(MDT)02,950+2,95002320.14%+232
CISCO SYSTEMS INC(CSCO)10,46810,46805224970.29%-25
PRINCIPAL FINL GROUP(PFG)3,2613,26102812560.15%-26
BLACKROCK SHORT DURATION
SHOR DURA BD ETF
21,91421,380-5341,1061,0760.64%-30
VISA INC(V)1,7291,715-144834500.27%-32
PEPSICO INC COM(PEP)1,4851,370-1152602260.13%-34
KROGER COMPANY COMMON(KR)5,1615,16102952580.15%-37
ISHARE DOW JONES SELECT DIV INDEX FUND9,1829,040-1421,1311,0940.65%-37
MERCK & CO INC COM(MRK)4,6234,62306105720.34%-38
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
23,03322,905-1281,7101,6640.98%-46
UNION PACIFIC CORP(UNP)2,7042,70406656120.36%-53
DISNEY (WALT) HOLDING CO(DIS)2,4302,43002972410.14%-56
FEDERAL AGRIC MTG CP CL A2,0002,00003122540.15%-59
PFIZER INC COMMON STOCK(PFE)08,042+8,04202250.13%+225
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
5,0484,509-5399468790.52%-67
ISHARE DOW JONES HEALTHCARE110,777110,781+46,8576,7884.02%-70
ETF VANGUARD EMERGING MARKETS072,526+72,52603,1741.88%+3,174
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF61,21760,826-3915,0184,9442.93%-74
MCDONALDS CORP(MCD)02,747+2,74707000.41%+700
ISHARE U.S. CONSUMER STAPLES ETF45,25345,344+913,0602,9811.76%-79
ABBVIE INC(ABBV)5,8395,724-1151,0639820.58%-82
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF
SPECTRUM PFD
56,57551,570-5,0051,0279400.56%-87
PGIM ULTRA SHORT ETF BOND
PGIM ULTRA SH BD
032,071+32,07101,5940.94%+1,594
CUMMINS INC COM(CMI)5,9905,99001,7651,6590.98%-106
STEEL DYNAMICS INC(STLD)6,2276,200-279238030.48%-120
ISHARE DOW JONES BASIC MATERIALS13,53913,395-1442,0001,8751.11%-125
US BANCORP DEL COM(USB)7,4665,202-2,2643342070.12%-127
CATERPILLAR INC STOCK(CAT)3,7983,790-81,3921,2620.75%-129
LOWES COMPANIES INC(LOW)3,9383,93801,0038680.51%-135
ISHARE S&P SMALL CAP 600 GROWTH INDEX33,36132,870-4914,3614,2212.50%-140
BERKSHIRE HATHAWAY INC CL B10,35310,35304,3544,2122.49%-142
WINNEBAGO INDUSTRIES COMMON(WGO)06,189+6,18903350.20%+335
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