First Citizens Financial Corp Diversified Active

Location: Mason City, IA

CIK: 0001800597 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (135)

IYW ISHARE DOW JONES TECH 7.7%
Value $16.33M Shares 90,017 Est. Cost $120.53 Unrealized
EFA ISHARE MSCI EAFE FUND 3.5%
Value $7.444M Shares 76,640 Est. Cost $69.29 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.5%
Value $7.389M Shares 73,432 Est. Cost $106.46 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.2%
Value $6.684M Shares 50,443 Est. Cost $124.13 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.0%
Value $6.392M Shares 54,329 Est. Cost $95.93 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 2.7%
Value $5.725M Shares 92,880 Est. Cost $94.40 Unrealized
AAPL APPLE INC 2.6%
Value $5.513M Shares 21,724 Est. Cost $136.14 Unrealized +93.1%
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.6%
Value $5.494M Shares 108,551 Est. Cost $50.62 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 2.5%
Value $5.323M Shares 16,593 Est. Cost $244.54 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 2.3%
Value $4.838M Shares 32,790 Est. Cost $127.52 Unrealized
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.3%
Value $4.821M Shares 49,747 Est. Cost $103.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.3%
Value $4.795M Shares 10,006 Est. Cost $301.93 Unrealized +63.4%
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.3%
Value $4.786M Shares 40,403 Est. Cost $115.57 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.3%
Value $4.774M Shares 32,988 Est. Cost $147.16 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.1%
Value $4.44M Shares 23,146 Est. Cost $150.98 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.7%
Value $3.652M Shares 71,844 Est. Cost $50.85 Unrealized
JPIE J P MORGAN INCOME ETF 1.6%
Value $3.434M Shares 74,537 Est. Cost $45.68 Unrealized
PULS PGIM ULTRA SHORT ETF BOND 1.5%
Value $3.175M Shares 64,148 Est. Cost $49.57 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FD 1.5%
Value $3.128M Shares 23,533 Est. Cost $185.73 Unrealized
CMI CUMMINS INC COM 1.5%
Value $3.088M Shares 5,740 Est. Cost $193.64 Unrealized +197.2%
MSFT MICROSOFT CORP 1.4%
Value $2.995M Shares 8,091 Est. Cost $233.80 Unrealized +85.9%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $2.905M Shares 9,876 Est. Cost $119.09 Unrealized +161.5%
IYK ISHARE U.S. CONSUMER STAPLES ETF 1.3%
Value $2.69M Shares 38,412 Est. Cost $93.01 Unrealized
CAT CATERPILLAR INC STOCK 1.2%
Value $2.598M Shares 3,667 Est. Cost $159.87 Unrealized +328.1%
QQQ INVESCO QQQ TR UNIT SER 1 1.2%
Value $2.549M Shares 4,416 Est. Cost $413.77 Unrealized
IYE ISHARE DOW JONES ENERGY 1.1%
Value $2.31M Shares 35,660 Est. Cost $35.18 Unrealized
LLY ELI LILLY & CO 1.1%
Value $2.233M Shares 2,428 Est. Cost $227.04 Unrealized +361.2%
PHYL PGIM ACTIVE HIGH YIELD BD ETF 1.1%
Value $2.23M Shares 64,399 Est. Cost $34.67 Unrealized
PTRB PGIM ETF TR TOTAL RETURN BOND 1.0%
Value $2.182M Shares 52,557 Est. Cost $41.50 Unrealized
IVW ISHARE S&P 500/ GROWTH INDEXFUND 1.0%
Value $2.156M Shares 19,063 Est. Cost $93.71 Unrealized
PYLD PIMCO MULTISECTOR BD 1.0%
Value $2.111M Shares 80,557 Est. Cost $26.53 Unrealized
IDU ISHARE DOW JONES UTILITIES 0.9%
Value $1.951M Shares 16,806 Est. Cost $100.72 Unrealized
DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 0.9%
Value $1.926M Shares 33,100 Est. Cost $50.46 Unrealized
VWO ETF VANGUARD EMERGING MARKETS 0.9%
Value $1.836M Shares 33,967 Est. Cost $44.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.799M Shares 2,126 Est. Cost $257.12 Unrealized +262.7%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $1.787M Shares 7,310 Est. Cost $128.69 Unrealized +77.1%
NVDA NVIDIA CORP 0.8%
Value $1.747M Shares 10,015 Est. Cost $122.05 Unrealized +52.9%
IYR ISHARES DJ US REAL ESTATE 0.8%
Value $1.692M Shares 17,896 Est. Cost $92.37 Unrealized
MS MORGAN STANLEY 0.8%
Value $1.688M Shares 10,256 Est. Cost $69.12 Unrealized +159.9%
HD HOME DEPOT INC COMMON STOCK 0.8%
Value $1.614M Shares 4,907 Est. Cost $251.01 Unrealized +50.2%
IYM ISHARE DOW JONES BASIC MATERIALS 0.7%
Value $1.569M Shares 8,921 Est. Cost $106.18 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.7%
Value $1.443M Shares 15,745 Est. Cost $91.59 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.7%
Value $1.381M Shares 22,856 Est. Cost $48.78 Unrealized
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.6%
Value $1.341M Shares 18,031 Est. Cost $54.33 Unrealized
XLF SELECT SECTOR SPDR TRX FINANCIAL 0.6%
Value $1.324M Shares 26,824 Est. Cost $51.74 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value $1.296M Shares 7,207 Est. Cost $122.27 Unrealized
JPEF J P MORGAN EQUITY FOCUS ETF 0.6%
Value $1.253M Shares 17,443 Est. Cost $69.30 Unrealized
GLW CORNING INC COM 0.6%
Value $1.248M Shares 9,177 Est. Cost $31.45 Unrealized +255.1%
ABBV ABBVIE INC 0.6%
Value $1.199M Shares 5,514 Est. Cost $90.13 Unrealized +146.9%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.5%
Value $1.118M Shares 10,089 Est. Cost $102.13 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value $1.116M Shares 6,200 Est. Cost $62.61 Unrealized +194.1%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.5%
Value $1.108M Shares 58,857 Est. Cost $17.58 Unrealized
V VISA INC 0.5%
Value $1.093M Shares 3,615 Est. Cost $253.15 Unrealized +30.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.034M Shares 4,307 Est. Cost $172.39 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value $1.013M Shares 4,289 Est. Cost $168.31 Unrealized +61.3%
MCD MCDONALDS CORP 0.5%
Value $1.012M Shares 3,257 Est. Cost $211.62 Unrealized +49.9%
VCRB VANGUARD MALVERN FDS CORE BD ETF 0.5%
Value $1.009M Shares 13,035 Est. Cost $77.86 Unrealized
JCPB J P MORGAN CORE PLUS BD ETF 0.5%
Value $987K Shares 20,961 Est. Cost $46.63 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.4%
Value $941K Shares 5,820 Est. Cost $145.05 Unrealized
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.4%
Value $895K Shares 5,908 Est. Cost $107.39 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value $865K Shares 7,763 Est. Cost $102.39 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value $863K Shares 9,310 Est. Cost $73.89 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value $851K Shares 5,806 Est. Cost $141.74 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD 0.4%
Value $827K Shares 7,590 Est. Cost $169.60 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $803K Shares 10,353 Est. Cost $40.17 Unrealized +94.0%
AMZN AMAZON COM INC 0.4%
Value $800K Shares 3,840 Est. Cost $196.11 Unrealized +15.7%
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value $782K Shares 8,639 Est. Cost $63.92 Unrealized
OEF ISHARE S&P 100 INDEX 0.4%
Value $770K Shares 2,421 Est. Cost $243.13 Unrealized
JPIB J P MORGAN INTL BD OPP ETF 0.4%
Value $768K Shares 16,050 Est. Cost $47.35 Unrealized
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.4%
Value $754K Shares 17,719 Est. Cost $38.44 Unrealized
XLE SECTOR SPDR-ENERGY 0.4%
Value $745K Shares 12,161 Est. Cost $67.06 Unrealized
GOOGL ALPHABET INC CLASS A 0.3%
Value $741K Shares 2,576 Est. Cost $129.97 Unrealized +148.7%
RTX RTX CORPORATION 0.3%
Value $688K Shares 3,565 Est. Cost $71.02 Unrealized +176.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value $682K Shares 4,794 Est. Cost $108.18 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value $676K Shares 13,876 Est. Cost $27.63 Unrealized +94.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value $645K Shares 1,080 Est. Cost $295.74 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $644K Shares 2,654 Est. Cost $176.32 Unrealized +38.0%
META META PLATFORMS, INC 0.3%
Value $635K Shares 1,110 Est. Cost $574.12 Unrealized +14.2%
XOM EXXON MOBIL CORP 0.3%
Value $620K Shares 3,655 Est. Cost $106.05 Unrealized +30.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $610K Shares 8,277 Est. Cost $72.86 Unrealized
AFL AFLAC INC 0.3%
Value $598K Shares 5,450 Est. Cost $36.33 Unrealized +206.1%
DE DEERE & CO COM 0.3%
Value $594K Shares 1,055 Est. Cost $266.03 Unrealized +107.2%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value $593K Shares 2,850 Est. Cost $110.41 Unrealized +103.7%
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%
Value $576K Shares 7,475 Est. Cost $58.84 Unrealized
BIV VANGUARD INTERMEDIATE TERM B 0.3%
Value $575K Shares 7,444 Est. Cost $75.44 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value $570K Shares 3,943 Est. Cost $122.98 Unrealized +23.4%
MRK MERCK & CO INC COM 0.3%
Value $567K Shares 4,715 Est. Cost $76.36 Unrealized +49.7%
FTRB FEDERATED HERMES TOTAL RET BOND 0.3%
Value $545K Shares 21,683 Est. Cost $25.36 Unrealized
GOOG ALPHABET INC CLASS C 0.3%
Value $542K Shares 1,889 Est. Cost $241.77 Unrealized +33.9%
HON HONEYWELL INTL INC COM 0.2%
Value $510K Shares 2,258 Est. Cost $150.19 Unrealized +50.4%
IVV ISHARE S&P 500 INDEX 0.2%
Value $508K Shares 778 Est. Cost $595.35 Unrealized
XLP CONSUMER STAPLES SPDR 0.2%
Value $508K Shares 6,195 Est. Cost $80.19 Unrealized
KO COCA COLA COMMON STOCK 0.2%
Value $485K Shares 6,375 Est. Cost $49.62 Unrealized +50.7%
FLCB FRANKLIN US CORE BOND ETF 0.2%
Value $479K Shares 22,295 Est. Cost $21.29 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $457K Shares 5,744 Est. Cost $51.30 Unrealized +75.5%
ORCL ORACLE CORP COM 0.2%
Value $430K Shares 2,925 Est. Cost $89.94 Unrealized +88.6%
TT TRANE TECHNOLOGIES PLC ORD SHS 0.2%
Value $422K Shares 1,012 Est. Cost $364.83 Unrealized +15.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $418K Shares 8,374 Est. Cost $49.22 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $400K Shares 401 Est. Cost $367.29 Unrealized +162.4%
KR KROGER COMPANY COMMON 0.2%
Value $388K Shares 5,367 Est. Cost $48.10 Unrealized +34.3%
AVGO BROADCOM INC COM 0.2%
Value $375K Shares 1,212 Est. Cost $235.58 Unrealized +41.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $372K Shares 572 Est. Cost $563.56 Unrealized
DUK DUKE ENERGY HLDG 0.2%
Value $365K Shares 2,789 Est. Cost $72.53 Unrealized +66.7%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value $359K Shares 775 Est. Cost $278.34 Unrealized
PM PHILLIP MORRIS INTL INC 0.2%
Value $354K Shares 2,139 Est. Cost $87.07 Unrealized +102.0%
VFMF VANGUARD US MULTIFACTOR 0.2%
Value $345K Shares 2,227 Est. Cost $134.50 Unrealized
MLM MARTIN MARIETTA 0.2%
Value $328K Shares 558 Est. Cost $620.23 Unrealized +6.6%
COF CAPITAL ONE FINANCIAL 0.2%
Value $325K Shares 1,781 Est. Cost $193.10 Unrealized +15.6%
PFG PRINCIPAL FINL GROUP 0.1%
Value $307K Shares 3,404 Est. Cost $67.49 Unrealized +37.3%
ADI ANALOG DEVICES 0.1%
Value $303K Shares 953 Est. Cost $245.59 Unrealized +28.7%
CASY CASEYS GENERAL STORES 0.1%
Value $296K Shares 406 Est. Cost $459.22 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.1%
Value $295K Shares 3,180 Est. Cost $87.17 Unrealized 0.0%
CSPF COHEN & STEERS PREFERRED AND INCOME ETF 0.1%
Value $293K Shares 11,425 Est. Cost $25.64 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $287K Shares 3,143 Est. Cost $67.50 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $281K Shares 8,385 Est. Cost $27.10 Unrealized +9.7%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $276K Shares 12,011 Est. Cost $22.48 Unrealized
SO SOUTHERN CO COM 0.1%
Value $269K Shares 2,790 Est. Cost $64.35 Unrealized +39.1%
L LOEWS CORP COM 0.1%
Value $267K Shares 2,500 Est. Cost $95.13 Unrealized +11.9%
CVX CHEVRON CORPORATION 0.1%
Value $260K Shares 1,256 Est. Cost $171.87 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value $258K Shares 2,434 Est. Cost $106.41 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value $253K Shares 535 Est. Cost $389.37 Unrealized +27.9%
WMT WAL MART STORES INC COM 0.1%
Value $253K Shares 2,036 Est. Cost $122.03 Unrealized 0.0%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value $252K Shares 2,571 Est. Cost $95.32 Unrealized
ETN EATON CORP PLC 0.1%
Value $238K Shares 665 Est. Cost $306.71 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.1%
Value $234K Shares 1,681 Est. Cost $138.38 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $232K Shares 1,224 Est. Cost $161.70 Unrealized +38.9%
MDT MEDTRONIC PLC 0.1%
Value $230K Shares 2,649 Est. Cost $90.72 Unrealized +9.7%
LNT ALLIANT CORP STOCK 0.1%
Value $228K Shares 3,178 Est. Cost $54.38 Unrealized +24.3%
MTB M & T BK CORP COM 0.1%
Value $221K Shares 1,067 Est. Cost $221.15 Unrealized 0.0%
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.1%
Value $218K Shares 4,273 Est. Cost $50.62 Unrealized
XLU CEF SELECT UTILITIES SPDR 0.1%
Value $213K Shares 4,637 Est. Cost $45.89 Unrealized
PWR QUANTA SERVICES INC ORD SHS 0.1%
Value $201K Shares 367 Est. Cost $486.21 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $201K Shares 3,042 Est. Cost $63.03 Unrealized 0.0%
BLACKROCK CORE BOND TRUST 0.0%
Value $94,440 Shares 10,310 Est. Cost $11.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value $2,457 Shares 35,100 Est. Cost $2.81 Unrealized -98.3%