First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value ($000): $202,296 (100.0% shares, 0.0% debt)

Holdings (136)

IYW ISHARE DOW JONES TECH 8.9%
Value ($000) $18,097 Shares 92,398 Est. Cost $120.53 Unrealized
EFA ISHARE MSCI EAFE FUND 3.8%
Value ($000) $7,620 Shares 81,606 Est. Cost $68.48 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.5%
Value ($000) $7,146 Shares 74,523 Est. Cost $106.46 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.5%
Value ($000) $7,091 Shares 55,996 Est. Cost $95.93 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.3%
Value ($000) $6,652 Shares 51,282 Est. Cost $124.13 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 2.8%
Value ($000) $5,660 Shares 96,390 Est. Cost $94.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%
Value ($000) $5,633 Shares 11,204 Est. Cost $301.93 Unrealized +60.4%
AAPL APPLE INC 2.8%
Value ($000) $5,585 Shares 21,933 Est. Cost $129.75 Unrealized +73.9%
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.6%
Value ($000) $5,333 Shares 50,883 Est. Cost $103.17 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 2.4%
Value ($000) $4,889 Shares 33,514 Est. Cost $127.52 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.3%
Value ($000) $4,691 Shares 33,150 Est. Cost $146.22 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 2.3%
Value ($000) $4,676 Shares 14,248 Est. Cost $231.49 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.2%
Value ($000) $4,489 Shares 40,592 Est. Cost $115.57 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,435 Shares 8,562 Est. Cost $233.80 Unrealized +117.6%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.0%
Value ($000) $4,060 Shares 20,872 Est. Cost $142.24 Unrealized
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $3,413 Shares 10,821 Est. Cost $119.09 Unrealized +148.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 1.5%
Value ($000) $2,962 Shares 10,510 Est. Cost $238.73 Unrealized
IYK ISHARE U.S. CONSUMER STAPLES ETF 1.3%
Value ($000) $2,708 Shares 39,595 Est. Cost $93.01 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.3%
Value ($000) $2,651 Shares 4,416 Est. Cost $381.07 Unrealized
CMI CUMMINS INC COM 1.3%
Value ($000) $2,530 Shares 5,990 Est. Cost $193.64 Unrealized +96.6%
JPIE J P MORGAN INCOME ETF 1.2%
Value ($000) $2,484 Shares 53,516 Est. Cost $45.51 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1.1%
Value ($000) $2,216 Shares 43,674 Est. Cost $50.64 Unrealized
HD HOME DEPOT INC COMMON STOCK 1.1%
Value ($000) $2,174 Shares 5,366 Est. Cost $251.01 Unrealized +55.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,129 Shares 2,790 Est. Cost $227.04 Unrealized +226.9%
IVW ISHARE S&P 500/ GROWTH INDEXFUND 1.0%
Value ($000) $2,075 Shares 17,192 Est. Cost $90.27 Unrealized
IDU ISHARE DOW JONES UTILITIES 1.0%
Value ($000) $1,985 Shares 17,898 Est. Cost $98.29 Unrealized
IYR ISHARES DJ US REAL ESTATE 1.0%
Value ($000) $1,962 Shares 20,210 Est. Cost $92.37 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.0%
Value ($000) $1,952 Shares 38,066 Est. Cost $50.85 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 1.0%
Value ($000) $1,922 Shares 35,478 Est. Cost $44.00 Unrealized
NVDA NVIDIA CORP 0.9%
Value ($000) $1,855 Shares 9,942 Est. Cost $111.56 Unrealized +56.2%
CAT CATERPILLAR INC STOCK 0.9%
Value ($000) $1,751 Shares 3,670 Est. Cost $159.87 Unrealized +166.1%
IYE ISHARE DOW JONES ENERGY 0.9%
Value ($000) $1,748 Shares 36,781 Est. Cost $35.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,723 Shares 2,163 Est. Cost $257.12 Unrealized +185.8%
DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value ($000) $1,707 Shares 28,829 Est. Cost $48.89 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,668 Shares 22,435 Est. Cost $72.86 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.8%
Value ($000) $1,656 Shares 46,311 Est. Cost $34.60 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $1,587 Shares 9,984 Est. Cost $66.30 Unrealized +120.9%
JPIB J P MORGAN INTL BD OPP ETF 0.8%
Value ($000) $1,582 Shares 32,262 Est. Cost $47.35 Unrealized
PTRB PGIM ETF TR TOTAL RETURN BOND 0.8%
Value ($000) $1,527 Shares 36,184 Est. Cost $41.42 Unrealized
PULS PGIM ULTRA SHORT ETF BOND 0.7%
Value ($000) $1,484 Shares 29,786 Est. Cost $48.60 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.7%
Value ($000) $1,353 Shares 7,207 Est. Cost $122.27 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 0.7%
Value ($000) $1,353 Shares 9,127 Est. Cost $106.18 Unrealized
JCPB J P MORGAN CORE PLUS BD ETF 0.7%
Value ($000) $1,339 Shares 28,154 Est. Cost $46.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,332 Shares 7,181 Est. Cost $128.01 Unrealized +32.4%
ABBV ABBVIE INC 0.6%
Value ($000) $1,315 Shares 5,679 Est. Cost $85.15 Unrealized +137.2%
XLF SELECT SECTOR SPDR TRX FINANCIAL 0.6%
Value ($000) $1,250 Shares 23,201 Est. Cost $51.26 Unrealized
V VISA INC 0.6%
Value ($000) $1,239 Shares 3,630 Est. Cost $253.15 Unrealized +36.3%
JPEF J P MORGAN EQUITY FOCUS ETF 0.6%
Value ($000) $1,168 Shares 15,762 Est. Cost $68.72 Unrealized
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.6%
Value ($000) $1,136 Shares 59,335 Est. Cost $14.56 Unrealized
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.5%
Value ($000) $1,074 Shares 15,827 Est. Cost $50.45 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.5%
Value ($000) $1,060 Shares 8,956 Est. Cost $100.65 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value ($000) $1,048 Shares 4,172 Est. Cost $165.96 Unrealized +47.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,047 Shares 3,444 Est. Cost $209.43 Unrealized +43.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,019 Shares 4,640 Est. Cost $194.41 Unrealized +16.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.5%
Value ($000) $999 Shares 17,649 Est. Cost $45.56 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $978 Shares 3,813 Est. Cost $158.50 Unrealized
META META PLATFORMS, INC 0.5%
Value ($000) $975 Shares 1,328 Est. Cost $564.89 Unrealized +31.6%
OEF ISHARE S&P 100 INDEX 0.5%
Value ($000) $964 Shares 2,895 Est. Cost $243.13 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.5%
Value ($000) $940 Shares 10,246 Est. Cost $91.69 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value ($000) $912 Shares 10,444 Est. Cost $58.87 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD 0.4%
Value ($000) $903 Shares 3,768 Est. Cost $219.87 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $864 Shares 6,200 Est. Cost $62.61 Unrealized +108.3%
GLW CORNING INC COM 0.4%
Value ($000) $858 Shares 10,460 Est. Cost $31.45 Unrealized +106.6%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.4%
Value ($000) $847 Shares 5,963 Est. Cost $107.39 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $831 Shares 8,736 Est. Cost $60.27 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $829 Shares 16,068 Est. Cost $27.63 Unrealized +75.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.4%
Value ($000) $806 Shares 5,224 Est. Cost $143.80 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value ($000) $797 Shares 5,727 Est. Cost $141.08 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $775 Shares 2,757 Est. Cost $82.14 Unrealized +209.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $762 Shares 11,138 Est. Cost $40.17 Unrealized +67.8%
BIV VANGUARD INTERMEDIATE TERM B 0.4%
Value ($000) $745 Shares 9,543 Est. Cost $75.44 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value ($000) $710 Shares 6,237 Est. Cost $98.52 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $661 Shares 1,080 Est. Cost $295.74 Unrealized
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $647 Shares 2,662 Est. Cost $129.97 Unrealized +61.0%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value ($000) $638 Shares 3,175 Est. Cost $110.41 Unrealized +77.3%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $633 Shares 4,117 Est. Cost $120.92 Unrealized +28.1%
RTX RTX CORPORATION 0.3%
Value ($000) $632 Shares 3,776 Est. Cost $71.02 Unrealized +117.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $631 Shares 2,669 Est. Cost $176.32 Unrealized +26.6%
AFL AFLAC INC 0.3%
Value ($000) $609 Shares 5,450 Est. Cost $36.33 Unrealized +186.8%
AVGO BROADCOM INC COM 0.3%
Value ($000) $577 Shares 1,750 Est. Cost $235.58 Unrealized +29.8%
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%
Value ($000) $561 Shares 7,642 Est. Cost $58.01 Unrealized
FLCB FRANKLIN US CORE BOND ETF 0.3%
Value ($000) $535 Shares 24,630 Est. Cost $21.29 Unrealized
XLE SECTOR SPDR-ENERGY 0.3%
Value ($000) $529 Shares 5,920 Est. Cost $90.63 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $526 Shares 2,501 Est. Cost $148.99 Unrealized +39.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $503 Shares 4,019 Est. Cost $98.91 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $498 Shares 5,945 Est. Cost $51.30 Unrealized +56.9%
DE DEERE & CO COM 0.2%
Value ($000) $482 Shares 1,055 Est. Cost $266.03 Unrealized +84.1%
KO COCA COLA COMMON STOCK 0.2%
Value ($000) $481 Shares 7,250 Est. Cost $49.62 Unrealized +36.9%
TT TRANE TECHNOLOGIES PLC ORD SHS 0.2%
Value ($000) $465 Shares 1,103 Est. Cost $364.83 Unrealized +16.9%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%
Value ($000) $453 Shares 8,959 Est. Cost $50.24 Unrealized
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $441 Shares 2,075 Est. Cost $191.33 Unrealized +13.8%
XLP CONSUMER STAPLES SPDR 0.2%
Value ($000) $422 Shares 5,381 Est. Cost $80.63 Unrealized
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $406 Shares 2,505 Est. Cost $87.07 Unrealized +89.7%
DUK DUKE ENERGY HLDG 0.2%
Value ($000) $393 Shares 3,172 Est. Cost $72.53 Unrealized +65.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $379 Shares 4,515 Est. Cost $74.68 Unrealized +8.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $372 Shares 558 Est. Cost $561.38 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $371 Shares 401 Est. Cost $367.29 Unrealized +160.5%
KR KROGER COMPANY COMMON 0.2%
Value ($000) $362 Shares 5,367 Est. Cost $48.10 Unrealized +43.6%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $359 Shares 775 Est. Cost $278.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $348 Shares 3,090 Est. Cost $92.30 Unrealized +18.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $337 Shares 3,555 Est. Cost $64.35 Unrealized +43.3%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $323 Shares 1,327 Est. Cost $209.93 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $323 Shares 6,453 Est. Cost $49.02 Unrealized
VFMF VANGUARD US MULTIFACTOR 0.2%
Value ($000) $322 Shares 2,233 Est. Cost $134.50 Unrealized
PFG PRINCIPAL FINL GROUP 0.1%
Value ($000) $289 Shares 3,487 Est. Cost $66.70 Unrealized +17.9%
IVV ISHARE S&P 500 INDEX 0.1%
Value ($000) $288 Shares 430 Est. Cost $547.54 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $282 Shares 1,424 Est. Cost $149.40 Unrealized +32.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $282 Shares 4,267 Est. Cost $45.68 Unrealized +34.5%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value ($000) $269 Shares 2,571 Est. Cost $95.32 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $267 Shares 3,143 Est. Cost $67.50 Unrealized
MLM MARTIN MARIETTA 0.1%
Value ($000) $263 Shares 417 Est. Cost $594.66 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $260 Shares 2,323 Est. Cost $113.00 Unrealized +4.4%
INTU INTUIT INC 0.1%
Value ($000) $254 Shares 372 Est. Cost $679.32 Unrealized +5.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $253 Shares 593 Est. Cost $386.45 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $252 Shares 2,649 Est. Cost $90.72 Unrealized +0.6%
ETN EATON CORP PLC 0.1%
Value ($000) $250 Shares 667 Est. Cost $306.71 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $245 Shares 3,251 Est. Cost $72.21 Unrealized 0.0%
DIS DISNEY (WALT) HOLDING CO 0.1%
Value ($000) $245 Shares 2,142 Est. Cost $86.45 Unrealized +35.3%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $240 Shares 10,382 Est. Cost $22.40 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $234 Shares 2,334 Est. Cost $94.44 Unrealized 0.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $234 Shares 953 Est. Cost $238.95 Unrealized 0.0%
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.1%
Value ($000) $234 Shares 4,582 Est. Cost $42.75 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $233 Shares 8,240 Est. Cost $26.97 Unrealized 0.0%
PWR QUANTA SERVICES INC ORD SHS 0.1%
Value ($000) $233 Shares 562 Est. Cost $388.50 Unrealized 0.0%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $230 Shares 406 Est. Cost $459.22 Unrealized +13.6%
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.1%
Value ($000) $227 Shares 6,200 Est. Cost $36.55 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $215 Shares 1,603 Est. Cost $107.44 Unrealized +21.6%
LNT ALLIANT CORP STOCK 0.1%
Value ($000) $214 Shares 3,178 Est. Cost $54.38 Unrealized +17.5%
MTB M & T BK CORP COM 0.1%
Value ($000) $211 Shares 1,070 Est. Cost $193.71 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $210 Shares 1,030 Est. Cost $191.42 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $209 Shares 742 Est. Cost $287.24 Unrealized -0.2%
BLACKROCK MULTI SECTOR INC TR 0.1%
Value ($000) $209 Shares 15,603 Est. Cost $12.31 Unrealized
IWS RUSSELL MID-CAP VALUE INDEX 0.1%
Value ($000) $206 Shares 1,475 Est. Cost $139.67 Unrealized
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value ($000) $201 Shares 1,889 Est. Cost $106.49 Unrealized
BLACKROCK CORE BOND TRUST 0.1%
Value ($000) $102 Shares 10,310 Est. Cost $11.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value ($000) $2 Shares 35,100 Est. Cost $2.81 Unrealized -97.6%