First Citizens Financial Corp Diversified Active

CIK: 0001800597 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $202,428 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (3)

PYLD PIMCO MULTISECTOR BD 0.7%

Value ($000) $1,463 Shares 54,824 Est. Cost $26.68 Unrealized —

VCRB VANGUARD MALVERN FDS CORE BD ETF 0.5%

Value ($000) $951 Shares 12,208 Est. Cost $77.89 Unrealized —

FTRB FEDERATED HERMES TOTAL RET BOND 0.2%

Value ($000) $494 Shares 19,467 Est. Cost $25.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BD	54,824	$1,463	0.7%	$26.68	—	Exchange Traded Fund	72201R585
VCRB	VANGUARD MALVERN FDS CORE BD ETF	12,208	$951	0.5%	$77.89	—	Exchange Traded Fund	922020748
FTRB	FEDERATED HERMES TOTAL RET BOND	19,467	$494	0.2%	$25.39	—	Exchange Traded Fund	31423L404

Increased Positions (30)

QQQ INVESCO QQQ TR UNIT SER 1 1.6%

Value ($000) $3,155 (+19.0%) Shares 5,136 (+16.3%) Est. Cost $413.77 Unrealized —

IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%

Value ($000) $699 (+208.5%) Shares 17,719 (+185.8%) Est. Cost $38.44 Unrealized —

BIL SPDR SER TR SPDR BLOOMBERG 0.7%

Value ($000) $1,364 (+45.1%) Shares 14,931 (+45.7%) Est. Cost $91.59 Unrealized —

VTI VANGUARD TOTAL STOCK MKT INDEX 2.4%

Value ($000) $4,944 (+5.7%) Shares 14,746 (+3.5%) Est. Cost $234.99 Unrealized —

JPIE J P MORGAN INCOME ETF 1.4%

Value ($000) $2,746 (+10.6%) Shares 59,318 (+10.8%) Est. Cost $45.59 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FD 1.6%

Value ($000) $3,217 (+8.6%) Shares 22,343 (+112.6%) Est. Cost $188.54 Unrealized —

XLF SELECT SECTOR SPDR TRX FINANCIAL 0.7%

Value ($000) $1,469 (+17.5%) Shares 26,821 (+15.6%) Est. Cost $51.74 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value ($000) $561 (-27.7%) Shares 2,876 (+4.3%) Est. Cost $88.59 Unrealized +168.7%

PTRB PGIM ETF TR TOTAL RETURN BOND 0.9%

Value ($000) $1,740 (+14.0%) Shares 41,397 (+14.4%) Est. Cost $41.50 Unrealized —

MS MORGAN STANLEY 0.9%

Value ($000) $1,799 (+13.3%) Shares 10,132 (+1.5%) Est. Cost $67.77 Unrealized +145.7%

JNJ JOHNSON & JOHNSON COM 0.7%

Value ($000) $1,501 (+12.7%) Shares 7,253 (+1.0%) Est. Cost $128.69 Unrealized +53.1%

PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.9%

Value ($000) $1,811 (+9.4%) Shares 51,036 (+10.2%) Est. Cost $34.68 Unrealized —

JPEF J P MORGAN EQUITY FOCUS ETF 0.6%

Value ($000) $1,303 (+11.6%) Shares 17,443 (+10.7%) Est. Cost $69.30 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.5%

Value ($000) $931 (+16.8%) Shares 6,015 (+5.0%) Est. Cost $141.74 Unrealized —

GOOG ALPHABET INC CLASS C 0.2%

Value ($000) $448 (+38.7%) Shares 1,428 (+7.6%) Est. Cost $215.33 Unrealized +33.0%

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.5%

Value ($000) $1,107 (+10.9%) Shares 19,135 (+8.4%) Est. Cost $46.52 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.5%

Value ($000) $911 (+13.1%) Shares 5,873 (+12.4%) Est. Cost $145.05 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1.1%

Value ($000) $2,312 (+4.4%) Shares 45,702 (+4.6%) Est. Cost $50.64 Unrealized —

PULS PGIM ULTRA SHORT ETF BOND 0.8%

Value ($000) $1,572 (+5.9%) Shares 31,702 (+6.4%) Est. Cost $48.66 Unrealized —

EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.6%

Value ($000) $1,152 (+7.3%) Shares 16,132 (+1.9%) Est. Cost $50.84 Unrealized —

XLP CONSUMER STAPLES SPDR 0.2%

Value ($000) $491 (+16.4%) Shares 6,319 (+17.4%) Est. Cost $80.19 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNICATION 0.5%

Value ($000) $1,113 (+5.0%) Shares 9,453 (+5.5%) Est. Cost $101.54 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.0%

Value ($000) $2,001 (+2.5%) Shares 39,161 (+2.9%) Est. Cost $50.86 Unrealized —

PFG PRINCIPAL FINL GROUP 0.2%

Value ($000) $322 (+11.5%) Shares 3,654 (+4.8%) Est. Cost $67.49 Unrealized +24.3%

LOW LOWES COMPANIES INC 0.5%

Value ($000) $1,023 (-2.4%) Shares 4,243 (+1.7%) Est. Cost $167.19 Unrealized +43.4%

PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.6%

Value ($000) $1,160 (+2.1%) Shares 60,814 (+2.5%) Est. Cost $14.67 Unrealized —

L LOEWS CORP COM 0.1%

Value ($000) $254 (+8.5%) Shares 2,414 (+3.4%) Est. Cost $94.73 Unrealized +9.0%

XLE SECTOR SPDR-ENERGY 0.3%

Value ($000) $544 (+2.8%) Shares 12,164 (+105.5%) Est. Cost $67.06 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $245 (+2.0%) Shares 10,545 (+1.6%) Est. Cost $22.41 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD 0.4%

Value ($000) $901 (-0.3%) Shares 7,542 (+100.2%) Est. Cost $169.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	5,136 (+16.3%)	$3,155 (+19.0%)	1.6%	$413.77	—	Exchange Traded Fund	46090E103
IDV	ISHARE DOW JONES INTL SELECT DIV IDX	17,719 (+185.8%)	$699 (+208.5%)	0.3%	$38.44	—	Exchange Traded Fund	464288448
BIL	SPDR SER TR SPDR BLOOMBERG	14,931 (+45.7%)	$1,364 (+45.1%)	0.7%	$91.59	—	Exchange Traded Fund	78468R663
VTI	VANGUARD TOTAL STOCK MKT INDEX	14,746 (+3.5%)	$4,944 (+5.7%)	2.4%	$234.99	—	Exchange Traded Fund	922908769
JPIE	J P MORGAN INCOME ETF	59,318 (+10.8%)	$2,746 (+10.6%)	1.4%	$45.59	—	Exchange Traded Fund	46641Q159
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	22,343 (+112.6%)	$3,217 (+8.6%)	1.6%	$188.54	—	Exchange Traded Fund	81369Y803
XLF	SELECT SECTOR SPDR TRX FINANCIAL	26,821 (+15.6%)	$1,469 (+17.5%)	0.7%	$51.74	—	Exchange Traded Fund	81369Y605
ORCL	ORACLE CORP COM	2,876 (+4.3%)	$561 (-27.7%)	0.3%	$88.59	+168.7%	Common Stock	68389X105
PTRB	PGIM ETF TR TOTAL RETURN BOND	41,397 (+14.4%)	$1,740 (+14.0%)	0.9%	$41.50	—	Exchange Traded Fund	69344A800
MS	MORGAN STANLEY	10,132 (+1.5%)	$1,799 (+13.3%)	0.9%	$67.77	+145.7%	Common Stock	617446448
JNJ	JOHNSON & JOHNSON COM	7,253 (+1.0%)	$1,501 (+12.7%)	0.7%	$128.69	+53.1%	Common Stock	478160104
PHYL	PGIM ACTIVE HIGH YIELD BD ETF	51,036 (+10.2%)	$1,811 (+9.4%)	0.9%	$34.68	—	Exchange Traded Fund	69344A206
JPEF	J P MORGAN EQUITY FOCUS ETF	17,443 (+10.7%)	$1,303 (+11.6%)	0.6%	$69.30	—	Exchange Traded Fund	46654Q781
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	6,015 (+5.0%)	$931 (+16.8%)	0.5%	$141.74	—	Exchange Traded Fund	81369Y209
GOOG	ALPHABET INC CLASS C	1,428 (+7.6%)	$448 (+38.7%)	0.2%	$215.33	+33.0%	Common Stock	02079K107
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	19,135 (+8.4%)	$1,107 (+10.9%)	0.5%	$46.52	—	Exchange Traded Fund	46434G889
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	5,873 (+12.4%)	$911 (+13.1%)	0.5%	$145.05	—	Exchange Traded Fund	81369Y704
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	45,702 (+4.6%)	$2,312 (+4.4%)	1.1%	$50.64	—	Exchange Traded Fund	46641Q837
PULS	PGIM ULTRA SHORT ETF BOND	31,702 (+6.4%)	$1,572 (+5.9%)	0.8%	$48.66	—	Exchange Traded Fund	69344A107
EFV	ISHARES MSCI VALUE INDEX FUND EAFE ETF	16,132 (+1.9%)	$1,152 (+7.3%)	0.6%	$50.84	—	Exchange Traded Fund	464288877
XLP	CONSUMER STAPLES SPDR	6,319 (+17.4%)	$491 (+16.4%)	0.2%	$80.19	—	Exchange Traded Fund	81369Y308
XLC	SELECT SECTOR SPDR TR COMMUNICATION	9,453 (+5.5%)	$1,113 (+5.0%)	0.5%	$101.54	—	Exchange Traded Fund	81369Y852
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	39,161 (+2.9%)	$2,001 (+2.5%)	1.0%	$50.86	—	Exchange Traded Fund	46431W507
PFG	PRINCIPAL FINL GROUP	3,654 (+4.8%)	$322 (+11.5%)	0.2%	$67.49	+24.3%	Common Stock	74251V102
LOW	LOWES COMPANIES INC	4,243 (+1.7%)	$1,023 (-2.4%)	0.5%	$167.19	+43.4%	Common Stock	548661107
PREF	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	60,814 (+2.5%)	$1,160 (+2.1%)	0.6%	$14.67	—	Preferred Stock	74255Y888
L	LOEWS CORP COM	2,414 (+3.4%)	$254 (+8.5%)	0.1%	$94.73	+9.0%	Common Stock	540424108
XLE	SECTOR SPDR-ENERGY	12,164 (+105.5%)	$544 (+2.8%)	0.3%	$67.06	—	Exchange Traded Fund	81369Y506
PZA	INVESCO EXCH TRADED FD TR II	10,545 (+1.6%)	$245 (+2.0%)	0.1%	$22.41	—	Exchange Traded Fund	46138E537
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	7,542 (+100.2%)	$901 (-0.3%)	0.4%	$169.60	—	Exchange Traded Fund	81369Y407

Exited Positions (12)

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%

Value ($000) $453 Shares 8,959 Est. Cost $50.24 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $282 Shares 4,267 Est. Cost $45.68 Unrealized +30.0%

EOG EOG RES INC 0.1%

Value ($000) $260 Shares 2,323 Est. Cost $113.00 Unrealized -5.1%

INTU INTUIT INC 0.1%

Value ($000) $254 Shares 372 Est. Cost $679.32 Unrealized -2.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $245 Shares 3,251 Est. Cost $72.21 Unrealized +14.2%

DIS DISNEY (WALT) HOLDING CO 0.1%

Value ($000) $245 Shares 2,142 Est. Cost $86.45 Unrealized +26.7%

PWR QUANTA SERVICES INC ORD SHS 0.1%

Value ($000) $233 Shares 562 Est. Cost $388.50 Unrealized +13.1%

ABT ABBOTT LABS COM 0.1%

Value ($000) $215 Shares 1,603 Est. Cost $107.44 Unrealized +18.5%

MTB M & T BK CORP COM 0.1%

Value ($000) $211 Shares 1,070 Est. Cost $193.71 Unrealized -1.9%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $210 Shares 1,030 Est. Cost $191.42 Unrealized +5.4%

AMGN AMGEN INC 0.1%

Value ($000) $209 Shares 742 Est. Cost $287.24 Unrealized +10.0%

IWS RUSSELL MID-CAP VALUE INDEX 0.1%

Value ($000) $206 Shares 1,475 Est. Cost $139.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	8,959	$453	0.2%	$50.24	—	—	46431W838
MO	ALTRIA GROUP INC	4,267	$282	0.1%	$45.68	+30.0%	—	02209S103
EOG	EOG RES INC	2,323	$260	0.1%	$113.00	-5.1%	—	26875P101
INTU	INTUIT INC	372	$254	0.1%	$679.32	-2.7%	—	461202103
NEE	NEXTERA ENERGY INC	3,251	$245	0.1%	$72.21	+14.2%	—	65339F101
DIS	DISNEY (WALT) HOLDING CO	2,142	$245	0.1%	$86.45	+26.7%	—	254687106
PWR	QUANTA SERVICES INC ORD SHS	562	$233	0.1%	$388.50	+13.1%	—	74762E102
ABT	ABBOTT LABS COM	1,603	$215	0.1%	$107.44	+18.5%	—	002824100
MTB	M & T BK CORP COM	1,070	$211	0.1%	$193.71	-1.9%	—	55261F104
PANW	PALO ALTO NETWORKS INC COM	1,030	$210	0.1%	$191.42	+5.4%	—	697435105
AMGN	AMGEN INC	742	$209	0.1%	$287.24	+10.0%	—	031162100
IWS	RUSSELL MID-CAP VALUE INDEX	1,475	$206	0.1%	$139.67	—	—	464287473

Decreased Positions (62)

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value ($000) $664 (-60.2%) Shares 8,965 (-60.0%) Est. Cost $72.86 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $2,796 (+31.4%) Shares 2,602 (-6.7%) Est. Cost $227.04 Unrealized +320.9%

JPIB J P MORGAN INTL BD OPP ETF 0.5%

Value ($000) $970 (-38.7%) Shares 19,912 (-38.3%) Est. Cost $47.35 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,880 (-12.5%) Shares 8,023 (-6.3%) Est. Cost $233.80 Unrealized +114.1%

HD HOME DEPOT INC COMMON STOCK 0.8%

Value ($000) $1,702 (-21.7%) Shares 4,947 (-7.8%) Est. Cost $251.01 Unrealized +45.2%

IYH ISHARE DOW JONES HEALTHCARE 3.0%

Value ($000) $6,094 (+7.7%) Shares 93,617 (-2.9%) Est. Cost $94.40 Unrealized —

CMI CUMMINS INC COM 1.4%

Value ($000) $2,930 (+15.8%) Shares 5,740 (-4.2%) Est. Cost $193.64 Unrealized +140.8%

JCPB J P MORGAN CORE PLUS BD ETF 0.5%

Value ($000) $1,010 (-24.5%) Shares 21,336 (-24.2%) Est. Cost $46.63 Unrealized —

META META PLATFORMS, INC 0.3%

Value ($000) $658 (-32.5%) Shares 997 (-24.9%) Est. Cost $564.89 Unrealized +18.1%

NVDA NVIDIA CORP 0.8%

Value ($000) $1,607 (-13.4%) Shares 8,616 (-13.3%) Est. Cost $111.56 Unrealized +66.8%

JPM JPMORGAN CHASE & CO COM 1.6%

Value ($000) $3,182 (-6.8%) Shares 9,876 (-8.7%) Est. Cost $119.09 Unrealized +159.9%

IYR ISHARES DJ US REAL ESTATE 0.9%

Value ($000) $1,756 (-10.5%) Shares 18,708 (-7.4%) Est. Cost $92.37 Unrealized —

IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.5%

Value ($000) $5,149 (-3.4%) Shares 49,931 (-1.9%) Est. Cost $103.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $840 (-17.6%) Shares 3,639 (-21.6%) Est. Cost $194.41 Unrealized +17.7%

GOOGL ALPHABET INC CLASS A 0.4%

Value ($000) $811 (+25.3%) Shares 2,591 (-2.7%) Est. Cost $129.97 Unrealized +119.7%

IDU ISHARE DOW JONES UTILITIES 0.9%

Value ($000) $1,823 (-8.1%) Shares 16,826 (-6.0%) Est. Cost $98.29 Unrealized —

BIV VANGUARD INTERMEDIATE TERM B 0.3%

Value ($000) $590 (-20.8%) Shares 7,582 (-20.5%) Est. Cost $75.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,871 (+8.6%) Shares 2,129 (-1.6%) Est. Cost $257.12 Unrealized +216.3%

AVGO BROADCOM INC COM 0.2%

Value ($000) $452 (-21.6%) Shares 1,307 (-25.3%) Est. Cost $235.58 Unrealized +51.5%

IYK ISHARE U.S. CONSUMER STAPLES ETF 1.3%

Value ($000) $2,588 (-4.4%) Shares 38,666 (-2.3%) Est. Cost $93.01 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.9%

Value ($000) $3,940 (-3.0%) Shares 19,836 (-5.0%) Est. Cost $142.24 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value ($000) $527 (-16.7%) Shares 3,679 (-10.6%) Est. Cost $120.92 Unrealized +21.7%

ABBV ABBVIE INC 0.6%

Value ($000) $1,214 (-7.7%) Shares 5,314 (-6.4%) Est. Cost $85.15 Unrealized +167.2%

IEFA ISHARES TR CORE MSCI EAFE 0.4%

Value ($000) $812 (-10.9%) Shares 9,079 (-13.1%) Est. Cost $58.87 Unrealized —

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $434 (-17.6%) Shares 2,223 (-11.1%) Est. Cost $148.99 Unrealized +30.9%

SO SOUTHERN CO COM 0.1%

Value ($000) $253 (-24.8%) Shares 2,905 (-18.3%) Est. Cost $64.35 Unrealized +41.2%

IVW ISHARE S&P 500/ GROWTH INDEXFUND 1.0%

Value ($000) $1,996 (-3.8%) Shares 16,195 (-5.8%) Est. Cost $90.27 Unrealized —

IYF ISHARE DOW JONES FINANCIAL SECTOR 3.5%

Value ($000) $7,017 (-1.1%) Shares 54,423 (-2.8%) Est. Cost $95.93 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $975 (-6.8%) Shares 3,191 (-7.3%) Est. Cost $209.43 Unrealized +45.7%

DUK DUKE ENERGY HLDG 0.2%

Value ($000) $327 (-16.7%) Shares 2,789 (-12.1%) Est. Cost $72.53 Unrealized +67.6%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $765 (-7.7%) Shares 13,916 (-13.4%) Est. Cost $27.63 Unrealized +90.6%

IYW ISHARE DOW JONES TECH 8.9%

Value ($000) $18,035 (-0.3%) Shares 90,319 (-2.3%) Est. Cost $120.53 Unrealized —

PM PHILLIP MORRIS INTL INC 0.2%

Value ($000) $344 (-15.2%) Shares 2,147 (-14.3%) Est. Cost $87.07 Unrealized +76.4%

TT TRANE TECHNOLOGIES PLC ORD SHS 0.2%

Value ($000) $409 (-12.1%) Shares 1,051 (-4.7%) Est. Cost $364.83 Unrealized +13.4%

VWO ETF VANGUARD EMERGING MARKETS 0.9%

Value ($000) $1,867 (-2.9%) Shares 34,734 (-2.1%) Est. Cost $44.00 Unrealized —

GLW CORNING INC COM 0.4%

Value ($000) $804 (-6.4%) Shares 9,177 (-12.3%) Est. Cost $31.45 Unrealized +173.4%

IYE ISHARE DOW JONES ENERGY 0.8%

Value ($000) $1,695 (-3.0%) Shares 35,669 (-3.0%) Est. Cost $35.18 Unrealized —

MLM MARTIN MARIETTA 0.1%

Value ($000) $214 (-18.7%) Shares 343 (-17.7%) Est. Cost $594.66 Unrealized +4.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $234 (-17.0%) Shares 1,024 (-28.1%) Est. Cost $149.40 Unrealized +46.9%

PNC PNC FINANCIAL SERVICES CORP 0.3%

Value ($000) $595 (-6.8%) Shares 2,850 (-10.2%) Est. Cost $110.41 Unrealized +74.6%

RTX RTX CORPORATION 0.3%

Value ($000) $672 (+6.4%) Shares 3,666 (-2.9%) Est. Cost $71.02 Unrealized +144.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $310 (-11.1%) Shares 2,573 (-16.7%) Est. Cost $92.30 Unrealized +25.1%

AAPL APPLE INC 2.8%

Value ($000) $5,622 (+0.7%) Shares 20,681 (-5.7%) Est. Cost $129.75 Unrealized +106.8%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $535 (+7.4%) Shares 5,744 (-3.4%) Est. Cost $51.30 Unrealized +68.9%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $797 (+4.6%) Shares 10,353 (-7.0%) Est. Cost $40.17 Unrealized +83.7%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%

Value ($000) $943 (-3.6%) Shares 3,767 (-1.2%) Est. Cost $158.50 Unrealized —

DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 0.8%

Value ($000) $1,672 (-2.0%) Shares 27,498 (-4.6%) Est. Cost $48.89 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%

Value ($000) $537 (+6.8%) Shares 3,925 (-2.3%) Est. Cost $98.91 Unrealized —

COF CAPITAL ONE FINANCIAL 0.2%

Value ($000) $408 (-7.6%) Shares 1,682 (-18.9%) Est. Cost $191.33 Unrealized +16.1%

KO COCA COLA COMMON STOCK 0.2%

Value ($000) $448 (-6.9%) Shares 6,402 (-11.7%) Est. Cost $49.62 Unrealized +39.9%

JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.1%

Value ($000) $203 (-13.0%) Shares 3,992 (-12.9%) Est. Cost $42.75 Unrealized —

IYM ISHARE DOW JONES BASIC MATERIALS 0.7%

Value ($000) $1,381 (+2.1%) Shares 8,968 (-1.7%) Est. Cost $106.18 Unrealized —

FLCB FRANKLIN US CORE BOND ETF 0.3%

Value ($000) $508 (-5.0%) Shares 23,496 (-4.6%) Est. Cost $21.29 Unrealized —

IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.5%

Value ($000) $7,125 (-0.3%) Shares 73,549 (-1.3%) Est. Cost $106.46 Unrealized —

USMV ISHARES TR MIN VOL USA ETF 0.4%

Value ($000) $813 (-2.2%) Shares 8,637 (-1.1%) Est. Cost $60.27 Unrealized —

IYJ ISHARE DOW JONES INDUSTRIAL 2.4%

Value ($000) $4,905 (+0.3%) Shares 33,103 (-1.2%) Est. Cost $127.52 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value ($000) $219 (-5.9%) Shares 7,981 (-3.1%) Est. Cost $26.97 Unrealized -0.2%

OEF ISHARE S&P 100 INDEX 0.5%

Value ($000) $951 (-1.3%) Shares 2,774 (-4.2%) Est. Cost $243.13 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value ($000) $243 (-3.8%) Shares 521 (-12.1%) Est. Cost $386.45 Unrealized +20.0%

VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%

Value ($000) $563 (+0.4%) Shares 7,469 (-2.3%) Est. Cost $58.01 Unrealized —

ADI ANALOG DEVICES 0.1%

Value ($000) $236 (+0.9%) Shares 871 (-8.6%) Est. Cost $238.95 Unrealized +4.9%

EFA ISHARE MSCI EAFE FUND 3.8%

Value ($000) $7,618 (-0.0%) Shares 79,329 (-2.8%) Est. Cost $68.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	8,965 (-60.0%)	$664 (-60.2%)	0.3%	$72.86	—	Exchange Traded Fund	921937835
LLY	ELI LILLY & CO	2,602 (-6.7%)	$2,796 (+31.4%)	1.4%	$227.04	+320.9%	Common Stock	532457108
JPIB	J P MORGAN INTL BD OPP ETF	19,912 (-38.3%)	$970 (-38.7%)	0.5%	$47.35	—	Exchange Traded Fund	46641Q852
MSFT	MICROSOFT CORP	8,023 (-6.3%)	$3,880 (-12.5%)	1.9%	$233.80	+114.1%	Common Stock	594918104
HD	HOME DEPOT INC COMMON STOCK	4,947 (-7.8%)	$1,702 (-21.7%)	0.8%	$251.01	+45.2%	Common Stock	437076102
IYH	ISHARE DOW JONES HEALTHCARE	93,617 (-2.9%)	$6,094 (+7.7%)	3.0%	$94.40	—	Exchange Traded Fund	464287762
CMI	CUMMINS INC COM	5,740 (-4.2%)	$2,930 (+15.8%)	1.4%	$193.64	+140.8%	Common Stock	231021106
JCPB	J P MORGAN CORE PLUS BD ETF	21,336 (-24.2%)	$1,010 (-24.5%)	0.5%	$46.63	—	Exchange Traded Fund	46641Q670
META	META PLATFORMS, INC	997 (-24.9%)	$658 (-32.5%)	0.3%	$564.89	+18.1%	Common Stock	30303M102
NVDA	NVIDIA CORP	8,616 (-13.3%)	$1,607 (-13.4%)	0.8%	$111.56	+66.8%	Common Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	9,876 (-8.7%)	$3,182 (-6.8%)	1.6%	$119.09	+159.9%	Common Stock	46625H100
IYR	ISHARES DJ US REAL ESTATE	18,708 (-7.4%)	$1,756 (-10.5%)	0.9%	$92.37	—	Exchange Traded Fund	464287739
IYC	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	49,931 (-1.9%)	$5,149 (-3.4%)	2.5%	$103.17	—	Exchange Traded Fund	464287580
AMZN	AMAZON COM INC	3,639 (-21.6%)	$840 (-17.6%)	0.4%	$194.41	+17.7%	Common Stock	023135106
GOOGL	ALPHABET INC CLASS A	2,591 (-2.7%)	$811 (+25.3%)	0.4%	$129.97	+119.7%	Common Stock	02079K305
IDU	ISHARE DOW JONES UTILITIES	16,826 (-6.0%)	$1,823 (-8.1%)	0.9%	$98.29	—	Exchange Traded Fund	464287697
BIV	VANGUARD INTERMEDIATE TERM B	7,582 (-20.5%)	$590 (-20.8%)	0.3%	$75.44	—	Exchange Traded Fund	921937819
GS	GOLDMAN SACHS GROUP INC	2,129 (-1.6%)	$1,871 (+8.6%)	0.9%	$257.12	+216.3%	Common Stock	38141G104
AVGO	BROADCOM INC COM	1,307 (-25.3%)	$452 (-21.6%)	0.2%	$235.58	+51.5%	Common Stock	11135F101
IYK	ISHARE U.S. CONSUMER STAPLES ETF	38,666 (-2.3%)	$2,588 (-4.4%)	1.3%	$93.01	—	Exchange Traded Fund	464287812
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	19,836 (-5.0%)	$3,940 (-3.0%)	1.9%	$142.24	—	Exchange Traded Fund	46432F339
PG	PROCTER & GAMBLE CO COM	3,679 (-10.6%)	$527 (-16.7%)	0.3%	$120.92	+21.7%	Common Stock	742718109
ABBV	ABBVIE INC	5,314 (-6.4%)	$1,214 (-7.7%)	0.6%	$85.15	+167.2%	Common Stock	00287Y109
IEFA	ISHARES TR CORE MSCI EAFE	9,079 (-13.1%)	$812 (-10.9%)	0.4%	$58.87	—	Exchange Traded Fund	46432F842
HON	HONEYWELL INTL INC COM	2,223 (-11.1%)	$434 (-17.6%)	0.2%	$148.99	+30.9%	Common Stock	438516106
SO	SOUTHERN CO COM	2,905 (-18.3%)	$253 (-24.8%)	0.1%	$64.35	+41.2%	Common Stock	842587107
IVW	ISHARE S&P 500/ GROWTH INDEXFUND	16,195 (-5.8%)	$1,996 (-3.8%)	1.0%	$90.27	—	Exchange Traded Fund	464287309
IYF	ISHARE DOW JONES FINANCIAL SECTOR	54,423 (-2.8%)	$7,017 (-1.1%)	3.5%	$95.93	—	Exchange Traded Fund	464287788
MCD	MCDONALDS CORP	3,191 (-7.3%)	$975 (-6.8%)	0.5%	$209.43	+45.7%	Common Stock	580135101
DUK	DUKE ENERGY HLDG	2,789 (-12.1%)	$327 (-16.7%)	0.2%	$72.53	+67.6%	Common Stock	26441C204
BAC	BANK OF AMERICA CORP	13,916 (-13.4%)	$765 (-7.7%)	0.4%	$27.63	+90.6%	Common Stock	060505104
IYW	ISHARE DOW JONES TECH	90,319 (-2.3%)	$18,035 (-0.3%)	8.9%	$120.53	—	Exchange Traded Fund	464287721
PM	PHILLIP MORRIS INTL INC	2,147 (-14.3%)	$344 (-15.2%)	0.2%	$87.07	+76.4%	Common Stock	718172109
TT	TRANE TECHNOLOGIES PLC ORD SHS	1,051 (-4.7%)	$409 (-12.1%)	0.2%	$364.83	+13.4%	Common Stock	G8994E103
VWO	ETF VANGUARD EMERGING MARKETS	34,734 (-2.1%)	$1,867 (-2.9%)	0.9%	$44.00	—	Exchange Traded Fund	922042858
GLW	CORNING INC COM	9,177 (-12.3%)	$804 (-6.4%)	0.4%	$31.45	+173.4%	Common Stock	219350105
IYE	ISHARE DOW JONES ENERGY	35,669 (-3.0%)	$1,695 (-3.0%)	0.8%	$35.18	—	Exchange Traded Fund	464287796
MLM	MARTIN MARIETTA	343 (-17.7%)	$214 (-18.7%)	0.1%	$594.66	+4.5%	Common Stock	573284106
DHR	DANAHER CORPORATION	1,024 (-28.1%)	$234 (-17.0%)	0.1%	$149.40	+46.9%	Common Stock	235851102
PNC	PNC FINANCIAL SERVICES CORP	2,850 (-10.2%)	$595 (-6.8%)	0.3%	$110.41	+74.6%	Common Stock	693475105
RTX	RTX CORPORATION	3,666 (-2.9%)	$672 (+6.4%)	0.3%	$71.02	+144.0%	Common Stock	75513E101
XOM	EXXON MOBIL CORP	2,573 (-16.7%)	$310 (-11.1%)	0.2%	$92.30	+25.1%	Common Stock	30231G102
AAPL	APPLE INC	20,681 (-5.7%)	$5,622 (+0.7%)	2.8%	$129.75	+106.8%	Common Stock	037833100
WFC	WELLS FARGO & CO NEW	5,744 (-3.4%)	$535 (+7.4%)	0.3%	$51.30	+68.9%	Common Stock	949746101
CSCO	CISCO SYSTEMS INC	10,353 (-7.0%)	$797 (+4.6%)	0.4%	$40.17	+83.7%	Common Stock	17275R102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,767 (-1.2%)	$943 (-3.6%)	0.5%	$158.50	—	Exchange Traded Fund	46432F396
DYNF	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	27,498 (-4.6%)	$1,672 (-2.0%)	0.8%	$48.89	—	Exchange Traded Fund	09290C103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,925 (-2.3%)	$537 (+6.8%)	0.3%	$98.91	—	Exchange Traded Fund	46432F388
COF	CAPITAL ONE FINANCIAL	1,682 (-18.9%)	$408 (-7.6%)	0.2%	$191.33	+16.1%	Common Stock	14040H105
KO	COCA COLA COMMON STOCK	6,402 (-11.7%)	$448 (-6.9%)	0.2%	$49.62	+39.9%	Common Stock	191216100
JMST	JP MORGAN ULTRA SHORT MUNI INC ETF	3,992 (-12.9%)	$203 (-13.0%)	0.1%	$42.75	—	Exchange Traded Fund	46641Q654
IYM	ISHARE DOW JONES BASIC MATERIALS	8,968 (-1.7%)	$1,381 (+2.1%)	0.7%	$106.18	—	Exchange Traded Fund	464287838
FLCB	FRANKLIN US CORE BOND ETF	23,496 (-4.6%)	$508 (-5.0%)	0.3%	$21.29	—	Exchange Traded Fund	35473P553
IJK	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	73,549 (-1.3%)	$7,125 (-0.3%)	3.5%	$106.46	—	Exchange Traded Fund	464287606
USMV	ISHARES TR MIN VOL USA ETF	8,637 (-1.1%)	$813 (-2.2%)	0.4%	$60.27	—	Exchange Traded Fund	46429B697
IYJ	ISHARE DOW JONES INDUSTRIAL	33,103 (-1.2%)	$4,905 (+0.3%)	2.4%	$127.52	—	Exchange Traded Fund	464287754
KMI	KINDER MORGAN INC	7,981 (-3.1%)	$219 (-5.9%)	0.1%	$26.97	-0.2%	Common Stock	49456B101
OEF	ISHARE S&P 100 INDEX	2,774 (-4.2%)	$951 (-1.3%)	0.5%	$243.13	—	Exchange Traded Fund	464287101
HCA	HCA HEALTHCARE INC COM	521 (-12.1%)	$243 (-3.8%)	0.1%	$386.45	+20.0%	Common Stock	40412C101
VXUS	VANGUARD TOTAL INTL STOCK INDEX	7,469 (-2.3%)	$563 (+0.4%)	0.3%	$58.01	—	Exchange Traded Fund	921909768
ADI	ANALOG DEVICES	871 (-8.6%)	$236 (+0.9%)	0.1%	$238.95	+4.9%	Common Stock	032654105
EFA	ISHARE MSCI EAFE FUND	79,329 (-2.8%)	$7,618 (-0.0%)	3.8%	$68.48	—	Exchange Traded Fund	464287465

Unchanged Positions (32)

CAT CATERPILLAR INC STOCK 1.0%

Value ($000) $2,102 Shares 3,669 Est. Cost $159.87 Unrealized +247.5%

STLD STEEL DYNAMICS INC 0.5%

Value ($000) $1,051 Shares 6,200 Est. Cost $62.61 Unrealized +152.9%

IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.3%

Value ($000) $4,602 Shares 40,472 Est. Cost $115.57 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value ($000) $475 Shares 4,515 Est. Cost $74.68 Unrealized +24.8%

IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.3%

Value ($000) $6,710 Shares 50,993 Est. Cost $124.13 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.7%

Value ($000) $1,395 Shares 7,207 Est. Cost $122.27 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $211 Shares 662 Est. Cost $306.71 Unrealized +15.5%

V VISA INC 0.6%

Value ($000) $1,271 Shares 3,623 Est. Cost $253.15 Unrealized +34.5%

KR KROGER COMPANY COMMON 0.2%

Value ($000) $335 Shares 5,367 Est. Cost $48.10 Unrealized +35.6%

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $346 Shares 401 Est. Cost $367.29 Unrealized +146.6%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%

Value ($000) $677 Shares 1,080 Est. Cost $295.74 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value ($000) $616 Shares 2,662 Est. Cost $176.32 Unrealized +28.9%

VFMF VANGUARD US MULTIFACTOR 0.2%

Value ($000) $336 Shares 2,227 Est. Cost $134.50 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%

Value ($000) $372 Shares 775 Est. Cost $278.34 Unrealized —

DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.4%

Value ($000) $835 Shares 5,914 Est. Cost $107.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%

Value ($000) $5,623 Shares 11,186 Est. Cost $301.93 Unrealized +64.8%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $381 Shares 558 Est. Cost $561.38 Unrealized —

DE DEERE & CO COM 0.2%

Value ($000) $491 Shares 1,055 Est. Cost $266.03 Unrealized +75.8%

AFL AFLAC INC 0.3%

Value ($000) $601 Shares 5,450 Est. Cost $36.33 Unrealized +202.3%

LNT ALLIANT CORP STOCK 0.1%

Value ($000) $207 Shares 3,178 Est. Cost $54.38 Unrealized +22.9%

IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.3%

Value ($000) $4,684 Shares 33,185 Est. Cost $146.22 Unrealized —

SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%

Value ($000) $274 Shares 2,571 Est. Cost $95.32 Unrealized —

— BLACKROCK MULTI SECTOR INC TR 0.1%

Value ($000) $204 Shares 15,603 Est. Cost $12.31 Unrealized —

CASY CASEYS GENERAL STORES 0.1%

Value ($000) $224 Shares 406 Est. Cost $459.22 Unrealized +19.7%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value ($000) $271 Shares 3,143 Est. Cost $67.50 Unrealized —

IVV ISHARE S&P 500 INDEX 0.1%

Value ($000) $292 Shares 426 Est. Cost $547.54 Unrealized —

— BLACKROCK CORE BOND TRUST 0.0%

Value ($000) $99 Shares 10,310 Est. Cost $11.31 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $326 Shares 6,480 Est. Cost $49.02 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $254 Shares 2,649 Est. Cost $90.72 Unrealized +7.1%

EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%

Value ($000) $712 Shares 6,252 Est. Cost $98.52 Unrealized —

NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%

Value ($000) $1 Shares 35,100 Est. Cost $2.81 Unrealized -97.0%

MUB ISHARES NATIONAL MUNI BD ETF 0.1%

Value ($000) $201 Shares 1,876 Est. Cost $106.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC STOCK	3,669	$2,102	1.0%	$159.87	+247.5%	Common Stock	149123101
STLD	STEEL DYNAMICS INC	6,200	$1,051	0.5%	$62.61	+152.9%	Common Stock	858119100
IJS	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	40,472	$4,602	2.3%	$115.57	—	Exchange Traded Fund	464287879
MRK	MERCK & CO INC COM	4,515	$475	0.2%	$74.68	+24.8%	Common Stock	58933Y105
IJJ	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	50,993	$6,710	3.3%	$124.13	—	Exchange Traded Fund	464287705
VOX	VANGUARD COMMUNICATION SERVICES ETF	7,207	$1,395	0.7%	$122.27	—	Exchange Traded Fund	92204A884
ETN	EATON CORP PLC	662	$211	0.1%	$306.71	+15.5%	Common Stock	G29183103
V	VISA INC	3,623	$1,271	0.6%	$253.15	+34.5%	Common Stock	92826C839
KR	KROGER COMPANY COMMON	5,367	$335	0.2%	$48.10	+35.6%	Common Stock	501044101
COST	COSTCO WHOLESALE CORP	401	$346	0.2%	$367.29	+146.6%	Common Stock	22160K105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	1,080	$677	0.3%	$295.74	—	Exchange Traded Fund	922908363
UNP	UNION PACIFIC CORP	2,662	$616	0.3%	$176.32	+28.9%	Common Stock	907818108
VFMF	VANGUARD US MULTIFACTOR	2,227	$336	0.2%	$134.50	—	Exchange Traded Fund	921935607
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	775	$372	0.2%	$278.34	—	Exchange Traded Fund	78467X109
DVY	ISHARE DOW JONES SELECT DIV INDEX FUND	5,914	$835	0.4%	$107.39	—	Exchange Traded Fund	464287168
BRK/B	BERKSHIRE HATHAWAY INC CL B	11,186	$5,623	2.8%	$301.93	+64.8%	Common Stock	084670702
SPY	SPDR S&P 500 ETF TRUST	558	$381	0.2%	$561.38	—	Exchange Traded Fund	78462F103
DE	DEERE & CO COM	1,055	$491	0.2%	$266.03	+75.8%	Common Stock	244199105
AFL	AFLAC INC	5,450	$601	0.3%	$36.33	+202.3%	Common Stock	001055102
LNT	ALLIANT CORP STOCK	3,178	$207	0.1%	$54.38	+22.9%	Common Stock	018802108
IJT	ISHARE S&P SMALL CAP 600 GROWTH INDEX	33,185	$4,684	2.3%	$146.22	—	Exchange Traded Fund	464287887
SPYG	SPDR SER TR PRTFLO S&P500 GW	2,571	$274	0.1%	$95.32	—	Exchange Traded Fund	78464A409
—	BLACKROCK MULTI SECTOR INC TR	15,603	$204	0.1%	$12.31	—	Fixed Income ETF	09258A107
CASY	CASEYS GENERAL STORES	406	$224	0.1%	$459.22	+19.7%	Common Stock	147528103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,143	$271	0.1%	$67.50	—	Exchange Traded Fund	46429B689
IVV	ISHARE S&P 500 INDEX	426	$292	0.1%	$547.54	—	Exchange Traded Fund	464287200
—	BLACKROCK CORE BOND TRUST	10,310	$99	0.0%	$11.31	—	Fixed Income ETF	09249E101
VTEB	VANGUARD MUN BD FDS	6,480	$326	0.2%	$49.02	—	Exchange Traded Fund	922907746
MDT	MEDTRONIC PLC	2,649	$254	0.1%	$90.72	+7.1%	Common Stock	G5960L103
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	6,252	$712	0.4%	$98.52	—	Exchange Traded Fund	464288885
NYMXF	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	35,100	$1	0.0%	$2.81	-97.0%	Common Stock	P73398102
MUB	ISHARES NATIONAL MUNI BD ETF	1,876	$201	0.1%	$106.49	—	Exchange Traded Fund	464288414