Fund HoldingsFirst Citizens Financial Corp

Total Portfolio Value
$184.19M
Total Bought
$7.25M
Total Sold
$13.44M
Net Transaction
-$6.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)22,40123,725+1,3245,2195,9413.23%+722
VISA INC(V)1,7153,575+1,8604721,1300.61%+658
PGIM ULTRA SHORT ETF BOND
PGIM ULTRA SH BD
88,39298,735+10,3434,4004,8922.66%+492
ISHARE DOW JONES TECH0103,631+103,631016,5318.97%+16,531
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT ETF
118,477127,235+8,7586,0126,4093.48%+397
JPMORGAN CHASE & CO COM(JPM)10,49110,851+3602,2122,6011.41%+389
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF61,70959,821-1,8885,4275,7513.12%+325
ISHARE DOW JONES FINANCIAL SECTOR64,86963,870-9996,7407,0633.83%+323
FRANKLIN US CORE BOND ETF
US CORE BOND ETF
014,607+14,60703080.17%+308
BLACKSTONE GROUP INC ORD SHS CLASS A(BX)01,550+1,55002670.15%+267
SELECT SECTOR SPDR TRX FINANCIAL
ST STR FINL ETF
05,212+5,21202520.14%+252
ALPHABET INC CLASS C(GOOG)01,228+1,22802340.13%+234
WELLS FARGO & CO NEW(WFC)06,198+6,19804350.24%+435
KKR & CO INC COM(KKR)01,500+1,50002220.12%+222
FIDELITY SUSTAINABLE CORE BOND04,465+4,46502070.11%+207
INVESCO QQQ TR UNIT SER 14,0634,266+2031,9832,1811.18%+198
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
23,27926,184+2,9051,1521,3420.73%+190
J P MORGAN INCOME ETF
INCOME ETF
39,70544,515+4,8101,8422,0311.10%+189
AMAZON COM INC(AMZN)1,5682,076+5082924550.25%+163
MORGAN STANLEY(MS)9,3198,999-3209711,1310.61%+160
CUMMINS INC COM(CMI)5,9905,99001,9402,0881.13%+149
GOLDMAN SACHS GROUP INC(GS)2,2232,163-601,1011,2390.67%+138
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
20,93621,788+8523,7543,8802.11%+126
SELECT SECTOR SPDR TR COMMUNICATION
ST STR SVC ETF
2,3083,407+1,0992093300.18%+121
CISCO SYSTEMS INC(CSCO)10,24011,140+9005456590.36%+115
ALPHABET INC CLASS A(GOOG)04,814+4,81409110.49%+911
BANK OF AMERICA CORP016,532+16,53207270.39%+727
VANGUARD TOTAL BOND MARKET ETF17,98120,260+2,2791,3511,4570.79%+106
NVIDIA CORP(NVDA)6,5566,590+347968850.48%+89
EXXON MOBIL CORP03,167+3,16703410.18%+341
ISHARE S&P 500/ GROWTH INDEXFUND9,0749,388+3148699530.52%+84
VANGUARD INTERMEDIATE TERM B6,8548,259+1,4055376170.34%+80
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
7,2077,20701,0481,1170.61%+69
META PLATFORMS, INC(META)670766+963844490.24%+65
PGIM ACTIVE HIGH YIELD BD ETF
ACTV HY BD ETF
33,91036,552+2,6421,2141,2700.69%+56
HONEYWELL INTL INC COM(HON)01,975+1,97504460.24%+446
ISHARE S&P 100 INDEX2,4612,528+676817300.40%+49
TECHNOLOGY SELECT SECTOR SPDR FD
ST STR TECHN ETF
2,0052,155+1504535010.27%+48
CORNING INC COM(GLW)10,01710,517+5004525000.27%+48
DISNEY (WALT) HOLDING CO(DIS)02,417+2,41702690.15%+269
J P MORGAN INTL BD OPP ETF
INTL BD OPP ETF
24,73426,175+1,4411,2031,2370.67%+34
COCA COLA COMMON STOCK(KO)5,8507,250+1,4004204510.25%+31
PNC FINANCIAL SERVICES CORP(PNC)3,1753,17505876120.33%+25
ALTRIA GROUP INC(MO)4,2024,402+2002142300.12%+16
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF
SPECTRUM PFD
51,33952,609+1,2709669790.53%+13
VANGUARD INDEX FDS S&P 500 ETF SHS1,0801,08005705820.32%+12
ABBOTT LABS COM1,8131,928+1152072180.12%+11
US BANCORP DEL COM(USB)5,1235,12302342450.13%+11
COSTCO WHOLESALE CORP(COST)0350+35003210.17%+321
FEDERAL AGRIC MTG CP CL A2,0002,00002872960.16%+9
ISHARE S&P 500 INDEX42142102432480.13%+5
SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA)77577503283300.18%+2
SECTOR SPDR-ENERGY
ST STR ENERG ETF
03,083+3,08302640.14%+264
ISHARE S&P SMALLCAP 600 BARRA VALUE IND40,03939,702-3374,3114,3122.34%+1
RTX CORPORATION(RTX)3,6023,777+1754364370.24%+1
EATON CORP PLC(ETN)66766702212210.12%0
NYMOX PHARMACEUTICAL CORP ORD SHS Corp035,100+35,100040.00%+4
TRANE TECHNOLOGIES PLC ORD SHS(TT)627656+292442420.13%-1
SELECT SECTOR SPDR TR SBI INT-INDS
ST STR INDL ETF
1,4961,521+252032000.11%-2
PHILLIP MORRIS INTL INC(PM)2,3652,36502872850.15%-2
J P MORGAN CORE PLUS BD ETF
CORE PLUS BD ETF
23,76224,795+1,0331,1461,1420.62%-4
ALLIANT CORP STOCK(LNT)3,9063,90602372310.13%-6
PRINCIPAL FINL GROUP(PFG)3,2613,522+2612802730.15%-7
BLACKROCK MULTI SECTOR INC TR15,60315,60302372280.12%-9
KROGER COMPANY COMMON(KR)5,1614,676-4852962860.16%-10
DEERE & CO COM(DE)1,1431,101-424774660.25%-11
ISHARE S&P MIDCAP 400/VALUE INDEX FUND47,82747,222-6055,9125,9013.20%-12
ISHARE-S&P 500 VALUE INDEX FUND1,4461,431-152852730.15%-12
PROCTER & GAMBLE CO COM(PG)3,5803,600+206206040.33%-17
SELECT SECTOR SPDR TR SBI HEALTHCARE
ST STR CARE ETF
1,4551,493+382242050.11%-19
SOUTHERN CO COM(SO)3,4923,592+1003152960.16%-19
BLACKROCK CORE BOND TRUST13,91013,91001671450.08%-22
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
EMNG MKTS EQT
16,32217,431+1,1098137880.43%-24
MICROSOFT CORP(MSFT)07,338+7,33803,0931.68%+3,093
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
3,4793,425-542672420.13%-25
DUKE ENERGY HLDG(DUK)3,4273,42703953690.20%-26
PEPSICO INC COM(PEP)1,3701,358-122332060.11%-26
ORACLE CORP COM(ORCL)2,8572,757-1004874590.25%-27
MCDONALDS CORP(MCD)2,7662,794+288428100.44%-32
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
62,00162,260+2593,1773,1441.71%-33
ISHARE DOW JONES SELECT DIV INDEX FUND9,0409,04001,2211,1870.64%-34
VANGUARD MUN BD FDS5,7545,168-5862942590.14%-35
ISHARE DOW JONES TELECOM14,24511,789-2,4563603160.17%-44
UNITED HEALTH GROUP INC(UNH)549546-33212760.15%-45
MEDTRONIC PLC(MDT)2,8762,676-2002592140.12%-45
AFLAC INC(AFL)5,4505,45006095640.31%-46
UNION PACIFIC CORP(UNP)2,7042,70406666170.33%-50
BERKSHIRE HATHAWAY INC CL B10,37410,406+324,7754,7172.56%-58
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
03,797+3,79707860.43%+786
WINNEBAGO INDUSTRIES COMMON(WGO)6,1896,18903602960.16%-64
HOME DEPOT INC COMMON STOCK(HD)5,2685,321+532,1352,0701.12%-65
MERCK & CO INC COM(MRK)04,623+4,62304600.25%+460
STEEL DYNAMICS INC(STLD)06,200+6,20007070.38%+707
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
3,8963,312-5844253500.19%-75
ISHARES MSCI EAFE GROWTH INDEX FUND ETF8,2488,375+1278888110.44%-77
LOWES COMPANIES INC(LOW)3,9383,93801,0679720.53%-95
ISHARE DOW JONES ENERGY047,466+47,46602,1631.17%+2,163
ISHARES MSCI VALUE INDEX FUND EAFE ETF13,79113,192-5997936920.38%-101
DANAHER CORPORATION(DHR)1,5871,458-1294413350.18%-107
ISHARE DOW JONES INDUSTRIAL40,10739,284-8235,3615,2452.85%-116
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