First Citizens Financial Corp Diversified Active

Location: Mason City, IA

CIK: 0001800597 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (136)

IYW ISHARE DOW JONES TECH 8.9%
Value $18.1M Shares 92,398 Share Price $195.86 Est. Cost/Share $79.94 Unrealized @ Report Date +145.0%
EFA ISHARE MSCI EAFE FUND 3.8%
Value $7.62M Shares 81,606 Share Price $93.37 Est. Cost/Share $67.49 Unrealized @ Report Date +38.4%
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.5%
Value $7.146M Shares 74,523 Share Price $95.89 Est. Cost/Share $67.09 Unrealized @ Report Date +42.9%
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.5%
Value $7.091M Shares 55,996 Share Price $126.64 Est. Cost/Share $66.64 Unrealized @ Report Date +90.0%
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.3%
Value $6.652M Shares 51,282 Share Price $129.72 Est. Cost/Share $86.40 Unrealized @ Report Date +50.1%
IYH ISHARE DOW JONES HEALTHCARE 2.8%
Value $5.66M Shares 96,390 Share Price $58.72 Est. Cost/Share $56.94 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%
Value $5.633M Shares 11,204 Share Price $502.74 Est. Cost/Share $301.93 Unrealized @ Report Date +66.5%
AAPL APPLE INC 2.8%
Value $5.585M Shares 21,933 Share Price $254.63 Est. Cost/Share $129.75 Unrealized @ Report Date +96.1%
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.6%
Value $5.333M Shares 50,883 Share Price $104.80 Est. Cost/Share $65.09 Unrealized @ Report Date +61.0%
IYJ ISHARE DOW JONES INDUSTRIAL 2.4%
Value $4.889M Shares 33,514 Share Price $145.88 Est. Cost/Share $88.56 Unrealized @ Report Date +64.7%
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.3%
Value $4.691M Shares 33,150 Share Price $141.50 Est. Cost/Share $99.20 Unrealized @ Report Date +42.6%
VTI VANGUARD TOTAL STOCK MKT INDEX 2.3%
Value $4.676M Shares 14,248 Share Price $328.17 Est. Cost/Share $222.32 Unrealized @ Report Date +47.6%
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.2%
Value $4.489M Shares 40,592 Share Price $110.59 Est. Cost/Share $77.85 Unrealized @ Report Date +42.1%
MSFT MICROSOFT CORP 2.2%
Value $4.435M Shares 8,562 Share Price $517.95 Est. Cost/Share $233.80 Unrealized @ Report Date +121.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.0%
Value $4.06M Shares 20,872 Share Price $194.50 Est. Cost/Share $139.28 Unrealized @ Report Date +39.6%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $3.413M Shares 10,821 Share Price $315.43 Est. Cost/Share $119.09 Unrealized @ Report Date +163.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 1.5%
Value $2.962M Shares 10,510 Share Price $281.86 * Est. Cost/Share $109.88 Unrealized @ Report Date +28.3%
IYK ISHARE U.S. CONSUMER STAPLES ETF 1.3%
Value $2.708M Shares 39,595 Share Price $68.39 Est. Cost/Share $59.14 Unrealized @ Report Date +15.6%
QQQ INVESCO QQQ TR UNIT SER 1 1.3%
Value $2.651M Shares 4,416 Share Price $600.37 Est. Cost/Share $375.41 Unrealized @ Report Date +59.9%
CMI CUMMINS INC COM 1.3%
Value $2.53M Shares 5,990 Share Price $422.37 Est. Cost/Share $193.64 Unrealized @ Report Date +117.2%
JPIE J P MORGAN INCOME ETF 1.2%
Value $2.484M Shares 53,516 Share Price $46.41 Est. Cost/Share $45.43 Unrealized @ Report Date +2.2%
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1.1%
Value $2.216M Shares 43,674 Share Price $50.73 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
HD HOME DEPOT INC COMMON STOCK 1.1%
Value $2.174M Shares 5,366 Share Price $405.19 Est. Cost/Share $251.01 Unrealized @ Report Date +60.4%
LLY ELI LILLY & CO 1.1%
Value $2.129M Shares 2,790 Share Price $763.00 Est. Cost/Share $227.04 Unrealized @ Report Date +235.6%
IVW ISHARE S&P 500/ GROWTH INDEXFUND 1.0%
Value $2.075M Shares 17,192 Share Price $120.72 Est. Cost/Share $89.08 Unrealized @ Report Date +35.5%
IDU ISHARE DOW JONES UTILITIES 1.0%
Value $1.985M Shares 17,898 Share Price $110.90 Est. Cost/Share $80.73 Unrealized @ Report Date +37.4%
IYR ISHARES DJ US REAL ESTATE 1.0%
Value $1.962M Shares 20,210 Share Price $97.08 Est. Cost/Share $92.49 Unrealized @ Report Date +5.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.0%
Value $1.952M Shares 38,066 Share Price $51.28 Est. Cost/Share $50.54 Unrealized @ Report Date +1.5%
VWO ETF VANGUARD EMERGING MARKETS 1.0%
Value $1.922M Shares 35,478 Share Price $54.18 Est. Cost/Share $42.04 Unrealized @ Report Date +28.9%
NVDA NVIDIA CORP 0.9%
Value $1.855M Shares 9,942 Share Price $186.58 Est. Cost/Share $111.56 Unrealized @ Report Date +67.2%
CAT CATERPILLAR INC STOCK 0.9%
Value $1.751M Shares 3,670 Share Price $477.15 Est. Cost/Share $159.87 Unrealized @ Report Date +197.6%
IYE ISHARE DOW JONES ENERGY 0.9%
Value $1.748M Shares 36,781 Share Price $47.52 Est. Cost/Share $34.22 Unrealized @ Report Date +38.9%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.723M Shares 2,163 Share Price $796.35 Est. Cost/Share $257.12 Unrealized @ Report Date +208.2%
DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value $1.707M Shares 28,829 Share Price $59.20 Est. Cost/Share $47.42 Unrealized @ Report Date +24.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value $1.668M Shares 22,435 Share Price $74.37 Est. Cost/Share $72.08 Unrealized @ Report Date +3.2%
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.8%
Value $1.656M Shares 46,311 Share Price $35.75 Est. Cost/Share $34.31 Unrealized @ Report Date +4.2%
MS MORGAN STANLEY 0.8%
Value $1.587M Shares 9,984 Share Price $158.96 Est. Cost/Share $66.30 Unrealized @ Report Date +138.3%
JPIB J P MORGAN INTL BD OPP ETF 0.8%
Value $1.582M Shares 32,262 Share Price $49.03 Est. Cost/Share $47.13 Unrealized @ Report Date +4.0%
PTRB PGIM ETF TR TOTAL RETURN BOND 0.8%
Value $1.527M Shares 36,184 Share Price $42.20 Est. Cost/Share $41.22 Unrealized @ Report Date +2.4%
PULS PGIM ULTRA SHORT ETF BOND 0.7%
Value $1.484M Shares 29,786 Share Price $49.83 Est. Cost/Share $49.57 Unrealized @ Report Date +0.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.7%
Value $1.353M Shares 7,207 Share Price $187.73 Est. Cost/Share $116.60 Unrealized @ Report Date +61.0%
IYM ISHARE DOW JONES BASIC MATERIALS 0.7%
Value $1.353M Shares 9,127 Share Price $148.21 Est. Cost/Share $103.05 Unrealized @ Report Date +43.8%
JCPB J P MORGAN CORE PLUS BD ETF 0.7%
Value $1.339M Shares 28,154 Share Price $47.55 Est. Cost/Share $46.18 Unrealized @ Report Date +3.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.332M Shares 7,181 Share Price $185.42 Est. Cost/Share $128.01 Unrealized @ Report Date +43.9%
ABBV ABBVIE INC 0.6%
Value $1.315M Shares 5,679 Share Price $231.54 Est. Cost/Share $85.15 Unrealized @ Report Date +170.0%
XLF SELECT SECTOR SPDR TRX FINANCIAL 0.6%
Value $1.25M Shares 23,201 Share Price $53.87 Est. Cost/Share $49.71 Unrealized @ Report Date +8.4%
V VISA INC 0.6%
Value $1.239M Shares 3,630 Share Price $341.38 Est. Cost/Share $253.15 Unrealized @ Report Date +34.6%
JPEF J P MORGAN EQUITY FOCUS ETF 0.6%
Value $1.168M Shares 15,762 Share Price $74.09 Est. Cost/Share $69.40 Unrealized @ Report Date +6.8%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.6%
Value $1.136M Shares 59,335 Share Price $19.14 Est. Cost/Share $17.29 Unrealized @ Report Date +10.7%
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.5%
Value $1.074M Shares 15,827 Share Price $67.83 Est. Cost/Share $52.08 Unrealized @ Report Date +30.2%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.5%
Value $1.06M Shares 8,956 Share Price $118.37 Est. Cost/Share $96.10 Unrealized @ Report Date +23.2%
LOW LOWES COMPANIES INC 0.5%
Value $1.048M Shares 4,172 Share Price $251.31 Est. Cost/Share $165.96 Unrealized @ Report Date +50.7%
MCD MCDONALDS CORP 0.5%
Value $1.047M Shares 3,444 Share Price $303.89 Est. Cost/Share $209.43 Unrealized @ Report Date +44.2%
AMZN AMAZON COM INC 0.5%
Value $1.019M Shares 4,640 Share Price $219.57 Est. Cost/Share $194.41 Unrealized @ Report Date +12.9%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.5%
Value $999K Shares 17,649 Share Price $56.58 Est. Cost/Share $44.79 Unrealized @ Report Date +26.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $978K Shares 3,813 Share Price $256.45 Est. Cost/Share $162.54 Unrealized @ Report Date +57.8%
META META PLATFORMS, INC 0.5%
Value $975K Shares 1,328 Share Price $734.38 Est. Cost/Share $564.89 Unrealized @ Report Date +29.9%
OEF ISHARE S&P 100 INDEX 0.5%
Value $964K Shares 2,895 Share Price $332.84 Est. Cost/Share $230.09 Unrealized @ Report Date +44.7%
BIL SPDR SER TR SPDR BLOOMBERG 0.5%
Value $940K Shares 10,246 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value $912K Shares 10,444 Share Price $87.31 Est. Cost/Share $63.41 Unrealized @ Report Date +37.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD 0.4%
Value $903K Shares 3,768 Share Price $239.64 * Est. Cost/Share $103.64 Unrealized @ Report Date +15.6%
STLD STEEL DYNAMICS INC 0.4%
Value $864K Shares 6,200 Share Price $139.43 Est. Cost/Share $62.61 Unrealized @ Report Date +122.0%
GLW CORNING INC COM 0.4%
Value $858K Shares 10,460 Share Price $82.03 Est. Cost/Share $31.45 Unrealized @ Report Date +160.0%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.4%
Value $847K Shares 5,963 Share Price $142.10 Est. Cost/Share $104.94 Unrealized @ Report Date +35.4%
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value $831K Shares 8,736 Share Price $95.14 Est. Cost/Share $71.25 Unrealized @ Report Date +33.5%
BAC BANK OF AMERICA CORP 0.4%
Value $829K Shares 16,068 Share Price $51.59 Est. Cost/Share $27.63 Unrealized @ Report Date +85.8%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.4%
Value $806K Shares 5,224 Share Price $154.23 Est. Cost/Share $135.24 Unrealized @ Report Date +14.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value $797K Shares 5,727 Share Price $139.17 Est. Cost/Share $140.06 Unrealized @ Report Date -0.6%
ORCL ORACLE CORP COM 0.4%
Value $775K Shares 2,757 Share Price $281.24 Est. Cost/Share $82.14 Unrealized @ Report Date +241.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $762K Shares 11,138 Share Price $68.42 Est. Cost/Share $40.17 Unrealized @ Report Date +68.4%
BIV VANGUARD INTERMEDIATE TERM B 0.4%
Value $745K Shares 9,543 Share Price $78.09 Est. Cost/Share $75.43 Unrealized @ Report Date +3.5%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value $710K Shares 6,237 Share Price $113.88 Est. Cost/Share $100.46 Unrealized @ Report Date +13.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value $661K Shares 1,080 Share Price $612.38 Est. Cost/Share $282.87 Unrealized @ Report Date +116.5%
GOOGL ALPHABET INC CLASS A 0.3%
Value $647K Shares 2,662 Share Price $243.10 Est. Cost/Share $129.97 Unrealized @ Report Date +86.9%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value $638K Shares 3,175 Share Price $200.93 Est. Cost/Share $110.41 Unrealized @ Report Date +80.3%
PG PROCTER & GAMBLE CO COM 0.3%
Value $633K Shares 4,117 Share Price $153.65 Est. Cost/Share $120.92 Unrealized @ Report Date +26.2%
RTX RTX CORPORATION 0.3%
Value $632K Shares 3,776 Share Price $167.33 Est. Cost/Share $71.02 Unrealized @ Report Date +134.7%
UNP UNION PACIFIC CORP 0.3%
Value $631K Shares 2,669 Share Price $236.37 Est. Cost/Share $176.32 Unrealized @ Report Date +33.3%
AFL AFLAC INC 0.3%
Value $609K Shares 5,450 Share Price $111.70 Est. Cost/Share $36.33 Unrealized @ Report Date +205.9%
AVGO BROADCOM INC COM 0.3%
Value $577K Shares 1,750 Share Price $329.91 Est. Cost/Share $235.58 Unrealized @ Report Date +39.8%
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%
Value $561K Shares 7,642 Share Price $73.46 Est. Cost/Share $58.13 Unrealized @ Report Date +26.4%
FLCB FRANKLIN US CORE BOND ETF 0.3%
Value $535K Shares 24,630 Share Price $21.72 Est. Cost/Share $21.38 Unrealized @ Report Date +1.6%
XLE SECTOR SPDR-ENERGY 0.3%
Value $529K Shares 5,920 Share Price $89.34 * Est. Cost/Share $42.81 Unrealized @ Report Date +4.3%
HON HONEYWELL INTL INC COM 0.3%
Value $526K Shares 2,501 Share Price $210.50 * Est. Cost/Share $148.99 Unrealized @ Report Date +32.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $503K Shares 4,019 Share Price $125.05 Est. Cost/Share $99.40 Unrealized @ Report Date +25.8%
WFC WELLS FARGO & CO NEW 0.2%
Value $498K Shares 5,945 Share Price $83.82 Est. Cost/Share $51.30 Unrealized @ Report Date +62.6%
DE DEERE & CO COM 0.2%
Value $482K Shares 1,055 Share Price $457.26 Est. Cost/Share $266.03 Unrealized @ Report Date +71.3%
KO COCA COLA COMMON STOCK 0.2%
Value $481K Shares 7,250 Share Price $66.32 Est. Cost/Share $49.62 Unrealized @ Report Date +32.7%
TT TRANE TECHNOLOGIES PLC ORD SHS 0.2%
Value $465K Shares 1,103 Share Price $421.96 Est. Cost/Share $364.83 Unrealized @ Report Date +15.7%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%
Value $453K Shares 8,959 Share Price $50.51 Est. Cost/Share $50.15 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINANCIAL 0.2%
Value $441K Shares 2,075 Share Price $212.58 Est. Cost/Share $191.33 Unrealized @ Report Date +10.7%
XLP CONSUMER STAPLES SPDR 0.2%
Value $422K Shares 5,381 Share Price $78.37 Est. Cost/Share $81.09 Unrealized @ Report Date -3.4%
PM PHILLIP MORRIS INTL INC 0.2%
Value $406K Shares 2,505 Share Price $162.20 Est. Cost/Share $87.07 Unrealized @ Report Date +82.9%
DUK DUKE ENERGY HLDG 0.2%
Value $393K Shares 3,172 Share Price $123.75 Est. Cost/Share $72.53 Unrealized @ Report Date +69.2%
MRK MERCK & CO INC COM 0.2%
Value $379K Shares 4,515 Share Price $83.93 Est. Cost/Share $74.68 Unrealized @ Report Date +11.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $372K Shares 558 Share Price $666.18 Est. Cost/Share $587.23 Unrealized @ Report Date +13.4%
COST COSTCO WHOLESALE CORP 0.2%
Value $371K Shares 401 Share Price $925.63 Est. Cost/Share $367.29 Unrealized @ Report Date +151.7%
KR KROGER COMPANY COMMON 0.2%
Value $362K Shares 5,367 Share Price $67.41 Est. Cost/Share $48.10 Unrealized @ Report Date +39.4%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value $359K Shares 775 Share Price $463.74 Est. Cost/Share $274.33 Unrealized @ Report Date +69.0%
XOM EXXON MOBIL CORP 0.2%
Value $348K Shares 3,090 Share Price $112.75 Est. Cost/Share $92.30 Unrealized @ Report Date +21.1%
SO SOUTHERN CO COM 0.2%
Value $337K Shares 3,555 Share Price $94.77 Est. Cost/Share $64.35 Unrealized @ Report Date +46.1%
GOOG ALPHABET INC CLASS C 0.2%
Value $323K Shares 1,327 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $323K Shares 6,453 Share Price $50.07 Est. Cost/Share $49.41 Unrealized @ Report Date +1.3%
VFMF VANGUARD US MULTIFACTOR 0.2%
Value $322K Shares 2,233 Share Price $144.27 Est. Cost/Share $126.65 Unrealized @ Report Date +13.9%
PFG PRINCIPAL FINL GROUP 0.1%
Value $289K Shares 3,487 Share Price $82.91 Est. Cost/Share $66.70 Unrealized @ Report Date +23.1%
IVV ISHARE S&P 500 INDEX 0.1%
Value $288K Shares 430 Share Price $669.30 Est. Cost/Share $527.19 Unrealized @ Report Date +27.0%
DHR DANAHER CORPORATION 0.1%
Value $282K Shares 1,424 Share Price $198.26 Est. Cost/Share $149.40 Unrealized @ Report Date +32.5%
MO ALTRIA GROUP INC 0.1%
Value $282K Shares 4,267 Share Price $66.06 Est. Cost/Share $45.68 Unrealized @ Report Date +42.0%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value $269K Shares 2,571 Share Price $104.51 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $267K Shares 3,143 Share Price $84.83 Est. Cost/Share $68.96 Unrealized @ Report Date +23.0%
MLM MARTIN MARIETTA 0.1%
Value $263K Shares 417 Share Price $630.28 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
EOG EOG RES INC 0.1%
Value $260K Shares 2,323 Share Price $112.12 Est. Cost/Share $113.00 Unrealized @ Report Date -1.7%
INTU INTUIT INC 0.1%
Value $254K Shares 372 Share Price $682.91 Est. Cost/Share $679.32 Unrealized @ Report Date +0.3%
HCA HCA HEALTHCARE INC COM 0.1%
Value $253K Shares 593 Share Price $426.20 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
MDT MEDTRONIC PLC 0.1%
Value $252K Shares 2,649 Share Price $95.24 Est. Cost/Share $90.72 Unrealized @ Report Date +5.0%
ETN EATON CORP PLC 0.1%
Value $250K Shares 667 Share Price $374.25 Est. Cost/Share $306.71 Unrealized @ Report Date +22.0%
NEE NEXTERA ENERGY INC 0.1%
Value $245K Shares 3,251 Share Price $75.49 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
DIS DISNEY (WALT) HOLDING CO 0.1%
Value $245K Shares 2,142 Share Price $114.50 Est. Cost/Share $86.45 Unrealized @ Report Date +31.6%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $240K Shares 10,382 Share Price $23.09 Est. Cost/Share $22.49 Unrealized @ Report Date +2.7%
L LOEWS CORP COM 0.1%
Value $234K Shares 2,334 Share Price $100.39 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
ADI ANALOG DEVICES 0.1%
Value $234K Shares 953 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.1%
Value $234K Shares 4,582 Share Price $51.04 Est. Cost/Share $50.66 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC 0.1%
Value $233K Shares 8,240 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
PWR QUANTA SERVICES INC ORD SHS 0.1%
Value $233K Shares 562 Share Price $414.42 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
CASY CASEYS GENERAL STORES 0.1%
Value $230K Shares 406 Share Price $565.32 Est. Cost/Share $459.22 Unrealized @ Report Date +22.9%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.1%
Value $227K Shares 6,200 Share Price $36.55 Est. Cost/Share $35.99 Unrealized @ Report Date +1.6%
ABT ABBOTT LABS COM 0.1%
Value $215K Shares 1,603 Share Price $133.94 Est. Cost/Share $107.44 Unrealized @ Report Date +24.1%
LNT ALLIANT CORP STOCK 0.1%
Value $214K Shares 3,178 Share Price $67.41 Est. Cost/Share $54.38 Unrealized @ Report Date +23.0%
MTB M & T BK CORP COM 0.1%
Value $211K Shares 1,070 Share Price $197.62 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $210K Shares 1,030 Share Price $203.62 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
AMGN AMGEN INC 0.1%
Value $209K Shares 742 Share Price $282.20 Est. Cost/Share $287.24 Unrealized @ Report Date -2.5%
— BLACKROCK MULTI SECTOR INC TR 0.1%
Value $209K Shares 15,603 Share Price $13.39 Est. Cost/Share $14.23 Unrealized @ Report Date —
IWS RUSSELL MID-CAP VALUE INDEX 0.1%
Value $206K Shares 1,475 Share Price $139.67 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value $201K Shares 1,889 Share Price $106.49 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
— BLACKROCK CORE BOND TRUST 0.1%
Value $102K Shares 10,310 Share Price $9.94 Est. Cost/Share $11.31 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value $2,058 Shares 35,100 Share Price $0.06 Est. Cost/Share $2.81 Unrealized @ Report Date -97.9%