First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $188,996 (100.0% shares, 0.0% debt)

Holdings (95)

IVV iShares Core S&P 500 ETF 15.5%
Value ($000) $29,214 Shares 43,649 Est. Cost $191.65 Unrealized
XLK SPDR Technology Select Sector E 6.2%
Value ($000) $11,795 Shares 41,846 Est. Cost $95.04 Unrealized
AAPL Apple Inc 5.2%
Value ($000) $9,813 Shares 38,540 Est. Cost $136.63 Unrealized +65.1%
NVDA Nvidia Corp 5.1%
Value ($000) $9,612 Shares 51,517 Est. Cost $100.87 Unrealized +72.8%
MSFT Microsoft Corp 4.8%
Value ($000) $9,163 Shares 17,691 Est. Cost $231.69 Unrealized +119.6%
IJH iShares Core S&P Mid-Cap ETF 4.0%
Value ($000) $7,645 Shares 117,140 Est. Cost $76.22 Unrealized
GOOG Alphabet Inc C 3.8%
Value ($000) $7,231 Shares 29,690 Est. Cost $141.11 Unrealized +48.8%
IJR iShares Core S&P Small-Cap ETF 3.5%
Value ($000) $6,563 Shares 55,231 Est. Cost $80.44 Unrealized
WMT Walmart Inc 2.9%
Value ($000) $5,403 Shares 52,423 Est. Cost $80.47 Unrealized +23.3%
AMZN Amazon.com Inc 2.6%
Value ($000) $4,836 Shares 22,024 Est. Cost $160.38 Unrealized +41.1%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $4,055 Shares 12,855 Est. Cost $149.06 Unrealized +98.5%
AVGO Broadcom Inc 2.1%
Value ($000) $3,930 Shares 11,985 Est. Cost $149.77 Unrealized +104.1%
XLF SPDR Financial Select Sector ET 2.0%
Value ($000) $3,871 Shares 71,864 Est. Cost $32.66 Unrealized
META Meta Platforms Inc 2.0%
Value ($000) $3,751 Shares 5,108 Est. Cost $414.20 Unrealized +79.4%
XLY SPDR Consumer Discretionary Sel 1.7%
Value ($000) $3,255 Shares 13,584 Est. Cost $117.59 Unrealized
BRK/B Berkshire Hathaway Inc 1.6%
Value ($000) $2,997 Shares 5,961 Est. Cost $287.46 Unrealized +68.5%
KR The Kroger Co 1.6%
Value ($000) $2,986 Shares 44,294 Est. Cost $39.49 Unrealized +74.9%
XLV SPDR Health Care Select Sector 1.5%
Value ($000) $2,912 Shares 20,927 Est. Cost $89.28 Unrealized
XLI SPDR Industrial Select Sector E 1.4%
Value ($000) $2,653 Shares 17,199 Est. Cost $80.41 Unrealized
ADP Automatic Data Processing Inc 1.1%
Value ($000) $1,996 Shares 6,800 Est. Cost $283.40 Unrealized +5.1%
V Visa Inc Cl A 1.0%
Value ($000) $1,796 Shares 5,262 Est. Cost $184.70 Unrealized +86.9%
MA Mastercard Inc 0.8%
Value ($000) $1,606 Shares 2,824 Est. Cost $408.12 Unrealized +40.5%
CRWD CrowdStrike Holdings Inc 0.8%
Value ($000) $1,566 Shares 3,194 Est. Cost $313.99 Unrealized +44.8%
ORLY OReilly Automotive Inc 0.8%
Value ($000) $1,530 Shares 14,192 Est. Cost $89.01 Unrealized +12.9%
IBM International Business Machines 0.8%
Value ($000) $1,491 Shares 5,283 Est. Cost $259.55 Unrealized 0.0%
PG Procter & Gamble Co 0.7%
Value ($000) $1,382 Shares 8,996 Est. Cost $157.70 Unrealized -1.8%
XLP SPDR Consumer Staples Select Se 0.7%
Value ($000) $1,378 Shares 17,585 Est. Cost $59.36 Unrealized
HD The Home Depot Inc 0.7%
Value ($000) $1,360 Shares 3,357 Est. Cost $322.13 Unrealized +20.8%
Oracle Corp 0.7%
Value ($000) $1,357 Shares 4,825 Est. Cost $281.24 Unrealized
Netflix Inc 0.7%
Value ($000) $1,345 Shares 1,122 Est. Cost $1048.39 Unrealized
MLM Martin Marietta Materials Inc 0.7%
Value ($000) $1,314 Shares 2,085 Est. Cost $452.57 Unrealized +31.4%
TSM Taiwan Semiconductor Manufactur 0.7%
Value ($000) $1,304 Shares 4,670 Est. Cost $134.01 Unrealized
COP ConocoPhillips 0.7%
Value ($000) $1,245 Shares 13,165 Est. Cost $84.48 Unrealized +10.4%
CEG Constellation Energy Corp 0.6%
Value ($000) $1,217 Shares 3,699 Est. Cost $269.38 Unrealized +19.6%
XLC SPDR Communication Services Sel 0.6%
Value ($000) $1,183 Shares 9,991 Est. Cost $75.52 Unrealized
LLY Lilly (Eli) & Co 0.6%
Value ($000) $1,163 Shares 1,524 Est. Cost $355.88 Unrealized +108.6%
CVX Chevron Corp 0.6%
Value ($000) $1,155 Shares 7,438 Est. Cost $150.56 Unrealized +1.1%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,122 Shares 6,049 Est. Cost $162.63 Unrealized +4.2%
APH Amphenol Corp 0.6%
Value ($000) $1,084 Shares 8,760 Est. Cost $54.63 Unrealized +100.2%
RTX RTX Corporation Com 0.6%
Value ($000) $1,054 Shares 6,301 Est. Cost $129.06 Unrealized +19.5%
SSNC SS&C Technologies Hldgs Inc 0.6%
Value ($000) $1,051 Shares 11,841 Est. Cost $60.03 Unrealized +44.2%
EME EMCOR Group Inc 0.5%
Value ($000) $1,039 Shares 1,599 Est. Cost $289.46 Unrealized +109.5%
COST Costco Wholesale Corp 0.5%
Value ($000) $1,025 Shares 1,107 Est. Cost $395.55 Unrealized +141.9%
ZS Zscaler Inc Com 0.5%
Value ($000) $961 Shares 3,206 Est. Cost $184.51 Unrealized +54.5%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $864 Shares 5,341 Est. Cost $147.83 Unrealized +9.2%
VST Vistra Corp 0.5%
Value ($000) $863 Shares 4,405 Est. Cost $27.31 Unrealized +623.9%
MPWR Monolithic Power Systms Inc 0.5%
Value ($000) $863 Shares 937 Est. Cost $808.07 Unrealized 0.0%
PEP PepsiCo Inc 0.4%
Value ($000) $839 Shares 5,977 Est. Cost $141.42 Unrealized -0.7%
WM Waste Management Inc Del 0.4%
Value ($000) $833 Shares 3,770 Est. Cost $130.06 Unrealized +72.0%
VEA Vanguard FTSE Developed Markets 0.4%
Value ($000) $823 Shares 13,732 Est. Cost $59.92 Unrealized
CLS Clestica, Inc 0.4%
Value ($000) $806 Shares 3,270 Est. Cost $56.16 Unrealized +259.0%
XLE SPDR Energy Select Sector ETF 0.4%
Value ($000) $796 Shares 8,907 Est. Cost $64.44 Unrealized
GE Vernova Inc 0.4%
Value ($000) $750 Shares 1,219 Est. Cost $614.90 Unrealized
XLU SPDR Utilities Select Sector ET 0.4%
Value ($000) $713 Shares 8,174 Est. Cost $57.79 Unrealized
BAC Bank of America Corp 0.4%
Value ($000) $669 Shares 12,963 Est. Cost $42.83 Unrealized +12.9%
NOW Servicenow Inc 0.4%
Value ($000) $665 Shares 723 Est. Cost $162.35 Unrealized +15.1%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $641 Shares 7,347 Est. Cost $78.19 Unrealized
VNQ Vanguard Real Estate ETF 0.3%
Value ($000) $628 Shares 6,867 Est. Cost $73.42 Unrealized
UBS UBS Group AG 0.3%
Value ($000) $607 Shares 14,802 Est. Cost $22.57 Unrealized +72.0%
CRH CRH Public Limited 0.3%
Value ($000) $603 Shares 5,029 Est. Cost $77.81 Unrealized +35.7%
GLD SPDR Gold Shares ETF 0.3%
Value ($000) $599 Shares 1,685 Est. Cost $242.13 Unrealized
ROP Roper Technologies Inc 0.3%
Value ($000) $549 Shares 1,100 Est. Cost $531.36 Unrealized 0.0%
WMB The Williams Companies Inc 0.3%
Value ($000) $527 Shares 8,317 Est. Cost $55.67 Unrealized +3.9%
XOM Exxon Mobil Corp 0.3%
Value ($000) $507 Shares 4,497 Est. Cost $79.02 Unrealized +38.8%
WFC Wells Fargo & Co New 0.3%
Value ($000) $505 Shares 6,029 Est. Cost $66.67 Unrealized +20.7%
SHEL Shell PLC 0.3%
Value ($000) $496 Shares 6,934 Est. Cost $60.97 Unrealized
OXY Occidental Petroleum Corp 0.3%
Value ($000) $495 Shares 10,480 Est. Cost $51.81 Unrealized -13.6%
XLB SPDR Materials Select Sector ET 0.3%
Value ($000) $487 Shares 5,432 Est. Cost $65.71 Unrealized
MELI Mercadolibre Inc 0.3%
Value ($000) $481 Shares 206 Est. Cost $1632.58 Unrealized +47.0%
Uber Technologies Inc 0.2%
Value ($000) $454 Shares 4,629 Est. Cost $97.97 Unrealized
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $415 Shares 885 Est. Cost $209.14 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $411 Shares 6,000 Est. Cost $67.38 Unrealized 0.0%
KO Coca-Cola Co 0.2%
Value ($000) $391 Shares 5,897 Est. Cost $67.92 Unrealized 0.0%
LIN Linde Plc 0.2%
Value ($000) $387 Shares 815 Est. Cost $345.28 Unrealized +36.3%
CNK Cinemark Holdings Inc 0.2%
Value ($000) $387 Shares 13,815 Est. Cost $13.47 Unrealized +104.0%
NextEra Energy Inc 0.2%
Value ($000) $369 Shares 4,888 Est. Cost $70.89 Unrealized
IUSV iShares Core S&P US Value ETF 0.2%
Value ($000) $368 Shares 3,682 Est. Cost $99.95 Unrealized
XLRE SPDR Real Estate Select Sector 0.2%
Value ($000) $333 Shares 7,901 Est. Cost $47.99 Unrealized
IUSG iShares Core S&P US Growth ETF 0.2%
Value ($000) $332 Shares 2,017 Est. Cost $139.35 Unrealized
SO Southern Co 0.2%
Value ($000) $325 Shares 3,434 Est. Cost $92.22 Unrealized 0.0%
AON Aon p.l.c. 0.2%
Value ($000) $319 Shares 895 Est. Cost $244.97 Unrealized +47.6%
GOOGL Alphabet Inc A 0.2%
Value ($000) $294 Shares 1,208 Est. Cost $163.29 Unrealized +28.1%
MMM 3M Co 0.2%
Value ($000) $288 Shares 1,858 Est. Cost $153.11 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $268 Shares 2,116 Est. Cost $137.17 Unrealized 0.0%
ICLR Icon Plc Shs 0.1%
Value ($000) $265 Shares 1,515 Est. Cost $167.36 Unrealized 0.0%
TSLA Tesla Inc 0.1%
Value ($000) $265 Shares 596 Est. Cost $346.84 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $263 Shares 1,010 Est. Cost $257.33 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $260 Shares 922 Est. Cost $286.59 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $258 Shares 1,048 Est. Cost $212.87 Unrealized +7.6%
KLAC KLA Corp 0.1%
Value ($000) $242 Shares 224 Est. Cost $748.55 Unrealized +24.3%
BA Boeing Co 0.1%
Value ($000) $237 Shares 1,096 Est. Cost $188.88 Unrealized +19.4%
BR Broadridge Financial Solutions 0.1%
Value ($000) $221 Shares 928 Est. Cost $247.24 Unrealized 0.0%
D Dominion Energy Inc 0.1%
Value ($000) $214 Shares 3,498 Est. Cost $58.31 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $211 Shares 1,550 Est. Cost $126.39 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $203 Shares 3,067 Est. Cost $61.42 Unrealized 0.0%