First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $181,768 (100.0% shares, 0.0% debt)

Holdings (124)

IYW ISHARE DOW JONES TECH 8.8%
Value ($000) $16,050 Shares 92,630 Est. Cost $120.53 Unrealized
EFA ISHARE MSCI EAFE FUND 4.1%
Value ($000) $7,402 Shares 82,802 Est. Cost $68.48 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.7%
Value ($000) $6,793 Shares 56,145 Est. Cost $95.93 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.6%
Value ($000) $6,629 Shares 72,865 Est. Cost $106.70 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.4%
Value ($000) $6,204 Shares 50,205 Est. Cost $124.01 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 3.0%
Value ($000) $5,466 Shares 96,775 Est. Cost $94.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 3.0%
Value ($000) $5,367 Shares 11,048 Est. Cost $299.36 Unrealized +69.7%
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.8%
Value ($000) $5,155 Shares 51,740 Est. Cost $103.17 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 2.6%
Value ($000) $4,806 Shares 33,769 Est. Cost $127.52 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $4,427 Shares 21,579 Est. Cost $128.18 Unrealized +57.1%
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.4%
Value ($000) $4,373 Shares 32,867 Est. Cost $146.22 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,046 Shares 8,135 Est. Cost $219.37 Unrealized +97.1%
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.2%
Value ($000) $4,001 Shares 40,219 Est. Cost $115.57 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 2.2%
Value ($000) $3,995 Shares 13,143 Est. Cost $223.36 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.0%
Value ($000) $3,582 Shares 19,595 Est. Cost $138.83 Unrealized
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $3,137 Shares 10,821 Est. Cost $119.09 Unrealized +112.2%
IYK ISHARE U.S. CONSUMER STAPLES ETF 1.5%
Value ($000) $2,800 Shares 39,725 Est. Cost $93.01 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.3%
Value ($000) $2,436 Shares 4,416 Est. Cost $381.07 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FD 1.3%
Value ($000) $2,401 Shares 9,481 Est. Cost $234.05 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1.3%
Value ($000) $2,395 Shares 47,248 Est. Cost $50.64 Unrealized
LLY ELI LILLY & CO 1.3%
Value ($000) $2,337 Shares 2,998 Est. Cost $227.04 Unrealized +240.6%
JPIE J P MORGAN INCOME ETF 1.1%
Value ($000) $2,014 Shares 43,470 Est. Cost $45.30 Unrealized
HD HOME DEPOT INC COMMON STOCK 1.1%
Value ($000) $1,988 Shares 5,421 Est. Cost $251.01 Unrealized +41.8%
IYR ISHARES DJ US REAL ESTATE 1.1%
Value ($000) $1,964 Shares 20,726 Est. Cost $92.37 Unrealized
CMI CUMMINS INC COM 1.1%
Value ($000) $1,962 Shares 5,990 Est. Cost $193.64 Unrealized +57.9%
IDU ISHARE DOW JONES UTILITIES 1.0%
Value ($000) $1,878 Shares 17,961 Est. Cost $98.29 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 1.0%
Value ($000) $1,799 Shares 36,364 Est. Cost $44.00 Unrealized
IVW ISHARE S&P 500/ GROWTH INDEXFUND 1.0%
Value ($000) $1,730 Shares 15,715 Est. Cost $87.41 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.9%
Value ($000) $1,694 Shares 33,156 Est. Cost $50.79 Unrealized
IYE ISHARE DOW JONES ENERGY 0.9%
Value ($000) $1,682 Shares 37,204 Est. Cost $35.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,531 Shares 2,163 Est. Cost $257.12 Unrealized +122.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,526 Shares 20,728 Est. Cost $72.73 Unrealized
PULS PGIM ULTRA SHORT ETF BOND 0.8%
Value ($000) $1,503 Shares 30,199 Est. Cost $48.60 Unrealized
DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value ($000) $1,456 Shares 26,739 Est. Cost $48.08 Unrealized
CAT CATERPILLAR INC STOCK 0.8%
Value ($000) $1,421 Shares 3,661 Est. Cost $159.87 Unrealized +106.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,381 Shares 8,744 Est. Cost $102.96 Unrealized +22.2%
MS MORGAN STANLEY 0.7%
Value ($000) $1,344 Shares 9,540 Est. Cost $62.57 Unrealized +93.3%
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.7%
Value ($000) $1,324 Shares 37,314 Est. Cost $34.32 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 0.7%
Value ($000) $1,311 Shares 9,362 Est. Cost $106.18 Unrealized
V VISA INC 0.7%
Value ($000) $1,289 Shares 3,630 Est. Cost $253.15 Unrealized +37.1%
JPIB J P MORGAN INTL BD OPP ETF 0.7%
Value ($000) $1,261 Shares 25,942 Est. Cost $46.94 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.7%
Value ($000) $1,233 Shares 7,207 Est. Cost $122.27 Unrealized
PTRB PGIM ETF TR TOTAL RETURN BOND 0.7%
Value ($000) $1,209 Shares 28,914 Est. Cost $41.22 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.7%
Value ($000) $1,206 Shares 23,989 Est. Cost $50.24 Unrealized
JCPB J P MORGAN CORE PLUS BD ETF 0.7%
Value ($000) $1,191 Shares 25,308 Est. Cost $46.53 Unrealized
XLF SELECT SECTOR SPDR TRX FINANCIAL 0.6%
Value ($000) $1,084 Shares 20,691 Est. Cost $50.95 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,055 Shares 5,681 Est. Cost $85.15 Unrealized +114.5%
BIL SPDR SER TR SPDR BLOOMBERG 0.6%
Value ($000) $1,021 Shares 11,126 Est. Cost $91.69 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,000 Shares 6,545 Est. Cost $123.97 Unrealized +21.7%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.5%
Value ($000) $965 Shares 50,847 Est. Cost $13.80 Unrealized
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.5%
Value ($000) $926 Shares 14,583 Est. Cost $48.96 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.5%
Value ($000) $905 Shares 8,335 Est. Cost $99.33 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $902 Shares 4,111 Est. Cost $190.30 Unrealized +4.0%
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value ($000) $889 Shares 10,652 Est. Cost $58.87 Unrealized
META META PLATFORMS, INC 0.5%
Value ($000) $884 Shares 1,198 Est. Cost $545.54 Unrealized +13.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $878 Shares 3,652 Est. Cost $154.19 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value ($000) $874 Shares 3,938 Est. Cost $161.31 Unrealized +36.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $854 Shares 2,923 Est. Cost $193.04 Unrealized +57.2%
USMV ISHARES TR MIN VOL USA ETF 0.5%
Value ($000) $839 Shares 8,938 Est. Cost $60.27 Unrealized
OEF ISHARE S&P 100 INDEX 0.4%
Value ($000) $797 Shares 2,618 Est. Cost $233.64 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.4%
Value ($000) $794 Shares 5,981 Est. Cost $107.39 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $794 Shares 6,200 Est. Cost $62.61 Unrealized +101.8%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.4%
Value ($000) $773 Shares 14,848 Est. Cost $43.48 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $773 Shares 11,138 Est. Cost $40.17 Unrealized +50.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $766 Shares 16,197 Est. Cost $27.63 Unrealized +50.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD 0.4%
Value ($000) $726 Shares 3,339 Est. Cost $217.33 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.4%
Value ($000) $692 Shares 4,688 Est. Cost $142.60 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value ($000) $663 Shares 4,920 Est. Cost $141.40 Unrealized
BIV VANGUARD INTERMEDIATE TERM B 0.4%
Value ($000) $649 Shares 8,386 Est. Cost $75.07 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value ($000) $646 Shares 5,771 Est. Cost $97.27 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $618 Shares 3,882 Est. Cost $118.86 Unrealized +35.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $614 Shares 2,669 Est. Cost $176.32 Unrealized +23.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $613 Shares 1,080 Est. Cost $295.74 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $603 Shares 2,757 Est. Cost $82.14 Unrealized +95.8%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value ($000) $592 Shares 3,175 Est. Cost $110.41 Unrealized +50.3%
AFL AFLAC INC 0.3%
Value ($000) $575 Shares 5,450 Est. Cost $36.33 Unrealized +185.2%
JPEF J P MORGAN EQUITY FOCUS ETF 0.3%
Value ($000) $569 Shares 8,110 Est. Cost $63.66 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $552 Shares 3,777 Est. Cost $71.02 Unrealized +85.5%
GLW CORNING INC COM 0.3%
Value ($000) $550 Shares 10,460 Est. Cost $31.45 Unrealized +47.2%
DE DEERE & CO COM 0.3%
Value ($000) $540 Shares 1,062 Est. Cost $266.03 Unrealized +82.2%
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%
Value ($000) $539 Shares 7,802 Est. Cost $58.01 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $525 Shares 2,253 Est. Cost $142.60 Unrealized +40.0%
KO COCA COLA COMMON STOCK 0.3%
Value ($000) $513 Shares 7,250 Est. Cost $49.62 Unrealized +40.7%
XLE SECTOR SPDR-ENERGY 0.3%
Value ($000) $497 Shares 5,858 Est. Cost $90.64 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $477 Shares 5,951 Est. Cost $51.30 Unrealized +38.7%
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $469 Shares 2,663 Est. Cost $129.97 Unrealized +25.6%
TT TRANE TECHNOLOGIES PLC ORD SHS 0.3%
Value ($000) $461 Shares 1,053 Est. Cost $361.90 Unrealized +8.6%
FLCB FRANKLIN US CORE BOND ETF 0.3%
Value ($000) $459 Shares 21,338 Est. Cost $21.22 Unrealized
PM PHILLIP MORRIS INTL INC 0.3%
Value ($000) $456 Shares 2,505 Est. Cost $87.07 Unrealized +92.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $435 Shares 3,844 Est. Cost $97.72 Unrealized
XLP CONSUMER STAPLES SPDR 0.2%
Value ($000) $379 Shares 4,675 Est. Cost $80.97 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $377 Shares 1,367 Est. Cost $215.92 Unrealized 0.0%
DUK DUKE ENERGY HLDG 0.2%
Value ($000) $374 Shares 3,172 Est. Cost $72.53 Unrealized +59.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $359 Shares 4,535 Est. Cost $74.68 Unrealized +3.6%
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $357 Shares 1,677 Est. Cost $185.05 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $346 Shares 350 Est. Cost $281.41 Unrealized +252.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $345 Shares 558 Est. Cost $561.38 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $342 Shares 775 Est. Cost $278.34 Unrealized
KR KROGER COMPANY COMMON 0.2%
Value ($000) $335 Shares 4,676 Est. Cost $45.00 Unrealized +51.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $335 Shares 3,104 Est. Cost $92.30 Unrealized +13.2%
SO SOUTHERN CO COM 0.2%
Value ($000) $326 Shares 3,555 Est. Cost $64.35 Unrealized +36.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $305 Shares 6,214 Est. Cost $48.98 Unrealized
VFMF VANGUARD US MULTIFACTOR 0.2%
Value ($000) $302 Shares 2,248 Est. Cost $134.50 Unrealized
DIS DISNEY (WALT) HOLDING CO 0.2%
Value ($000) $295 Shares 2,379 Est. Cost $86.45 Unrealized +18.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $281 Shares 1,424 Est. Cost $149.40 Unrealized +29.2%
PFG PRINCIPAL FINL GROUP 0.2%
Value ($000) $280 Shares 3,522 Est. Cost $66.70 Unrealized +12.2%
IVV ISHARE S&P 500 INDEX 0.1%
Value ($000) $267 Shares 430 Est. Cost $547.54 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $264 Shares 3,143 Est. Cost $67.50 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.1%
Value ($000) $263 Shares 5,171 Est. Cost $42.75 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $262 Shares 1,928 Est. Cost $107.44 Unrealized +21.6%
INTU INTUIT INC 0.1%
Value ($000) $261 Shares 332 Est. Cost $674.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $250 Shares 4,267 Est. Cost $45.68 Unrealized +22.5%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value ($000) $245 Shares 2,571 Est. Cost $95.32 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $238 Shares 667 Est. Cost $306.71 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $234 Shares 1,958 Est. Cost $112.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $231 Shares 2,649 Est. Cost $90.72 Unrealized -8.0%
USB US BANCORP DEL COM 0.1%
Value ($000) $231 Shares 5,099 Est. Cost $40.39 Unrealized +0.9%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $228 Shares 10,202 Est. Cost $22.39 Unrealized
BLACKROCK MULTI SECTOR INC TR 0.1%
Value ($000) $228 Shares 15,603 Est. Cost $12.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $207 Shares 742 Est. Cost $287.24 Unrealized -3.3%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $207 Shares 406 Est. Cost $459.22 Unrealized 0.0%
LNT ALLIANT CORP STOCK 0.1%
Value ($000) $206 Shares 3,406 Est. Cost $54.38 Unrealized +10.5%
BLACKROCK CORE BOND TRUST 0.1%
Value ($000) $100 Shares 10,310 Est. Cost $11.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $4 Shares 35,100 Est. Cost $2.81 Unrealized -96.6%