First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $160,739 (100.0% shares, 0.0% debt)

Holdings (85)

IVV iShares Core S&P 500 ETF 17.7%
Value ($000) $28,483 Shares 45,873 Est. Cost $191.65 Unrealized —
XLK SPDR Technology Select Sector E 6.6%
Value ($000) $10,602 Shares 41,868 Est. Cost $95.04 Unrealized —
NVDA Nvidia Corp 4.8%
Value ($000) $7,674 Shares 48,573 Est. Cost $96.42 Unrealized +30.5%
IJH iShares Core S&P Mid-Cap ETF 4.6%
Value ($000) $7,433 Shares 119,855 Est. Cost $76.22 Unrealized —
MSFT Microsoft Corp 4.6%
Value ($000) $7,356 Shares 14,789 Est. Cost $177.33 Unrealized +143.8%
AAPL Apple Inc 4.4%
Value ($000) $7,120 Shares 34,702 Est. Cost $126.79 Unrealized +58.9%
IJR iShares Core S&P Small-Cap ETF 3.8%
Value ($000) $6,162 Shares 56,386 Est. Cost $80.44 Unrealized —
AMZN Amazon.com Inc 2.9%
Value ($000) $4,604 Shares 20,987 Est. Cost $157.12 Unrealized +25.9%
GOOG Alphabet Inc C 2.8%
Value ($000) $4,491 Shares 25,319 Est. Cost $129.22 Unrealized +27.6%
AVGO Broadcom Inc 2.2%
Value ($000) $3,610 Shares 13,096 Est. Cost $149.77 Unrealized +44.2%
XLF SPDR Financial Select Sector ET 2.2%
Value ($000) $3,596 Shares 68,664 Est. Cost $31.67 Unrealized —
META Meta Platforms Inc 2.2%
Value ($000) $3,527 Shares 4,779 Est. Cost $391.55 Unrealized +57.5%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $3,444 Shares 11,881 Est. Cost $137.02 Unrealized +84.4%
KR The Kroger Co 1.9%
Value ($000) $3,091 Shares 43,089 Est. Cost $38.66 Unrealized +76.4%
BRK/B Berkshire Hathaway Inc 1.9%
Value ($000) $3,076 Shares 6,332 Est. Cost $287.46 Unrealized +76.7%
WMT Walmart Inc 1.9%
Value ($000) $3,033 Shares 31,019 Est. Cost $67.51 Unrealized +40.4%
XLY SPDR Consumer Discretionary Sel 1.8%
Value ($000) $2,952 Shares 13,584 Est. Cost $117.59 Unrealized —
XLV SPDR Health Care Select Sector 1.8%
Value ($000) $2,821 Shares 20,927 Est. Cost $89.28 Unrealized —
XLI SPDR Industrial Select Sector E 1.6%
Value ($000) $2,537 Shares 17,199 Est. Cost $80.41 Unrealized —
V Visa Inc Cl A 1.1%
Value ($000) $1,786 Shares 5,030 Est. Cost $177.30 Unrealized +95.7%
CRWD CrowdStrike Holdings Inc 0.9%
Value ($000) $1,516 Shares 2,977 Est. Cost $303.73 Unrealized +42.7%
MA Mastercard Inc 0.9%
Value ($000) $1,452 Shares 2,584 Est. Cost $392.76 Unrealized +40.4%
XLP SPDR Consumer Staples Select Se 0.9%
Value ($000) $1,424 Shares 17,585 Est. Cost $59.36 Unrealized —
EME EMCOR Group Inc 0.8%
Value ($000) $1,348 Shares 2,521 Est. Cost $289.46 Unrealized +52.3%
VST Vistra Corp 0.8%
Value ($000) $1,348 Shares 6,955 Est. Cost $27.31 Unrealized +440.0%
NOW Servicenow Inc 0.8%
Value ($000) $1,298 Shares 1,263 Est. Cost $162.35 Unrealized +16.2%
ORLY OReilly Automotive Inc 0.7%
Value ($000) $1,190 Shares 13,202 Est. Cost $88.15 Unrealized +3.4%
LLY Lilly (Eli) & Co 0.7%
Value ($000) $1,151 Shares 1,476 Est. Cost $343.31 Unrealized +125.3%
HD The Home Depot Inc 0.7%
Value ($000) $1,137 Shares 3,100 Est. Cost $316.58 Unrealized +12.4%
CEG Constellation Energy Corp 0.7%
Value ($000) $1,111 Shares 3,443 Est. Cost $265.46 Unrealized -0.6%
XLC SPDR Communication Services Sel 0.7%
Value ($000) $1,084 Shares 9,991 Est. Cost $75.52 Unrealized —
ROST Ross Stores Inc 0.7%
Value ($000) $1,061 Shares 8,318 Est. Cost $109.77 Unrealized +25.5%
MLM Martin Marietta Materials Inc 0.7%
Value ($000) $1,060 Shares 1,931 Est. Cost $441.24 Unrealized +19.3%
COST Costco Wholesale Corp 0.7%
Value ($000) $1,057 Shares 1,068 Est. Cost $375.06 Unrealized +164.1%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $979 Shares 5,336 Est. Cost $111.80 Unrealized +52.5%
TSM Taiwan Semiconductor Manufactur 0.6%
Value ($000) $954 Shares 4,210 Est. Cost $118.13 Unrealized —
ZS Zscaler Inc Com 0.6%
Value ($000) $949 Shares 3,023 Est. Cost $178.42 Unrealized +39.7%
SSNC SS&C Technologies Hldgs Inc 0.6%
Value ($000) $903 Shares 10,904 Est. Cost $57.75 Unrealized +36.1%
COP ConocoPhillips 0.5%
Value ($000) $867 Shares 9,658 Est. Cost $81.28 Unrealized +8.3%
— Netflix Inc 0.5%
Value ($000) $849 Shares 634 Est. Cost $932.53 Unrealized —
WM Waste Management Inc Del 0.5%
Value ($000) $824 Shares 3,601 Est. Cost $125.66 Unrealized +82.7%
APH Amphenol Corp 0.5%
Value ($000) $821 Shares 8,310 Est. Cost $51.67 Unrealized +57.5%
CLS Clestica, Inc 0.5%
Value ($000) $815 Shares 5,223 Est. Cost $56.16 Unrealized +89.3%
— Intuitive Surgical Inc 0.5%
Value ($000) $792 Shares 1,458 Est. Cost $495.27 Unrealized —
CMG Chipotle Mexican Grill Inc 0.5%
Value ($000) $745 Shares 13,274 Est. Cost $59.22 Unrealized -14.1%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $706 Shares 4,976 Est. Cost $146.83 Unrealized -25.9%
XLU SPDR Utilities Select Sector ET 0.4%
Value ($000) $667 Shares 8,174 Est. Cost $57.79 Unrealized —
— The Trade Desk Inc Cl A 0.4%
Value ($000) $634 Shares 8,807 Est. Cost $71.99 Unrealized —
PG Procter & Gamble Co 0.4%
Value ($000) $626 Shares 3,930 Est. Cost $161.32 Unrealized -0.3%
BAC Bank of America Corp 0.4%
Value ($000) $621 Shares 13,113 Est. Cost $42.83 Unrealized -3.2%
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $612 Shares 6,867 Est. Cost $73.42 Unrealized —
XLE SPDR Energy Select Sector ETF 0.4%
Value ($000) $586 Shares 6,907 Est. Cost $57.23 Unrealized —
GLD SPDR Gold Shares ETF 0.3%
Value ($000) $514 Shares 1,685 Est. Cost $242.13 Unrealized —
EQT EQT Corp 0.3%
Value ($000) $504 Shares 8,634 Est. Cost $53.58 Unrealized 0.0%
MELI Mercadolibre Inc 0.3%
Value ($000) $494 Shares 189 Est. Cost $1563.51 Unrealized +49.4%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $493 Shares 1,600 Est. Cost $236.61 Unrealized +27.8%
XOM Exxon Mobil Corp 0.3%
Value ($000) $485 Shares 4,497 Est. Cost $79.02 Unrealized +32.3%
WFC Wells Fargo & Co New 0.3%
Value ($000) $483 Shares 6,029 Est. Cost $66.67 Unrealized +6.7%
WMB The Williams Companies Inc 0.3%
Value ($000) $483 Shares 7,684 Est. Cost $55.49 Unrealized +3.9%
— Nextera Energy Inc 0.3%
Value ($000) $480 Shares 6,921 Est. Cost $70.89 Unrealized —
XLB SPDR Materials Select Sector ET 0.3%
Value ($000) $477 Shares 5,432 Est. Cost $65.71 Unrealized —
RTX RTX Corporation Com 0.3%
Value ($000) $456 Shares 3,121 Est. Cost $103.37 Unrealized +27.5%
SHEL Shell PLC 0.3%
Value ($000) $440 Shares 6,244 Est. Cost $59.80 Unrealized —
UBS UBS Group AG 0.3%
Value ($000) $436 Shares 12,883 Est. Cost $20.15 Unrealized +53.6%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $428 Shares 5,121 Est. Cost $74.22 Unrealized —
CRH CRH Public Limited 0.3%
Value ($000) $415 Shares 4,523 Est. Cost $74.71 Unrealized +21.8%
CNK Cinemark Holdings Inc 0.3%
Value ($000) $408 Shares 13,532 Est. Cost $13.18 Unrealized +127.7%
IBN ICICI Bank Limited 0.2%
Value ($000) $390 Shares 11,586 Est. Cost $30.13 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $376 Shares 885 Est. Cost $209.14 Unrealized —
OXY Occidental Petroleum Corp 0.2%
Value ($000) $375 Shares 8,926 Est. Cost $53.04 Unrealized -22.4%
LIN Linde Plc 0.2%
Value ($000) $341 Shares 727 Est. Cost $330.11 Unrealized +37.0%
CVX Chevron Corp 0.2%
Value ($000) $332 Shares 2,321 Est. Cost $146.78 Unrealized -6.7%
XLRE SPDR Real Estate Select Sector 0.2%
Value ($000) $327 Shares 7,901 Est. Cost $47.99 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $321 Shares 2,104 Est. Cost $149.72 Unrealized +0.7%
CP Canadian Pacific Kansas City Lt 0.2%
Value ($000) $320 Shares 4,032 Est. Cost $80.35 Unrealized -4.7%
IUSG iShares Core S&P US Growth ETF 0.2%
Value ($000) $306 Shares 2,034 Est. Cost $139.35 Unrealized —
AON Aon Plc Com USd0.01 Cl A 0.2%
Value ($000) $295 Shares 828 Est. Cost $235.54 Unrealized +53.4%
ONON On Hldg Ag Namen Akt A 0.2%
Value ($000) $261 Shares 5,006 Est. Cost $28.94 Unrealized +76.1%
PEP PepsiCo Inc 0.2%
Value ($000) $248 Shares 1,877 Est. Cost $143.59 Unrealized -8.7%
BA Boeing Co 0.1%
Value ($000) $230 Shares 1,096 Est. Cost $188.88 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $215 Shares 1,030 Est. Cost $212.59 Unrealized -7.8%
GOOGL Alphabet Inc A 0.1%
Value ($000) $213 Shares 1,208 Est. Cost $163.29 Unrealized 0.0%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $207 Shares 375 Est. Cost $551.64 Unrealized —
KLAC KLA Corp 0.1%
Value ($000) $201 Shares 224 Est. Cost $748.55 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.1%
Value ($000) $201 Shares 3,227 Est. Cost $59.04 Unrealized -1.9%