13F HOLDINGS REPORT

First Citizens Financial Corp

Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001800597-25-000002

Total Value

$176.8M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARE DOW JONES TECH	464287721	103,471	$14.5M	8.22%
2	ISHARE MSCI EAFE FUND	464287465	88,782	$7.3M	4.10%
3	ISHARE DOW JONES FINANCIAL SECTOR	464287788	63,715	$7.2M	4.07%
4	ISHARE DOW JONES HEALTHCARE	464287762	108,804	$6.6M	3.75%
5	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	464287606	68,829	$5.7M	3.24%
6	BERKSHIRE HATHAWAY INC CL B	BRK-A	10,758	$5.7M	3.24%
7	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	464287705	47,385	$5.7M	3.21%
8	APPLE INC	AAPL	23,982	$5.3M	3.01%
9	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	464287580	59,663	$5.3M	2.98%
10	ISHARE DOW JONES INDUSTRIAL	464287754	38,815	$5.1M	2.86%
11	ISHARE S&P SMALL CAP 600 GROWTH INDEX	464287887	32,721	$4.1M	2.30%
12	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	464287879	39,567	$3.9M	2.18%
13	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	46432F339	20,618	$3.5M	1.99%
14	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	68,352	$3.5M	1.96%
15	VANGUARD TOTAL STOCK MKT INDEX	922908769	12,146	$3.3M	1.89%
16	ISHARE U.S. CONSUMER STAPLES ETF	464287812	44,654	$3.2M	1.81%
17	MICROSOFT CORP	MSFT	7,701	$2.9M	1.64%
18	ELI LILLY & CO	LLY	3,450	$2.8M	1.61%
19	PGIM ULTRA SHORT ETF BOND	69344A107	54,830	$2.7M	1.54%
20	JPMORGAN CHASE & CO COM	VYLD	10,741	$2.6M	1.49%
21	ISHARES DJ US REAL ESTATE	464287739	25,119	$2.4M	1.36%
22	ISHARE DOW JONES ENERGY	464287796	46,049	$2.3M	1.28%
23	J P MORGAN INCOME ETF	46641Q159	46,171	$2.1M	1.20%
24	ETF VANGUARD EMERGING MARKETS	922042858	46,694	$2.1M	1.20%
25	ISHARE DOW JONES UTILITIES	464287697	20,728	$2.1M	1.19%
26	INVESCO QQQ TR UNIT SER 1	IVZ	4,416	$2.1M	1.17%
27	HOME DEPOT INC COMMON STOCK	HD	5,373	$2.0M	1.11%
28	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	38,215	$1.9M	1.09%
29	CUMMINS INC COM	CMI	5,990	$1.9M	1.06%
30	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	34,961	$1.8M	1.01%
31	ISHARE DOW JONES BASIC MATERIALS	464287838	11,351	$1.5M	0.87%
32	VANGUARD TOTAL BOND MARKET ETF	921937835	20,305	$1.5M	0.84%
33	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	BLK	29,147	$1.4M	0.80%
34	SPDR SER TR SPDR BLOOMBERG	78468R663	15,471	$1.4M	0.80%
35	PGIM ACTIVE HIGH YIELD BD ETF	69344A206	39,067	$1.4M	0.77%
36	ISHARE S&P 500/ GROWTH INDEXFUND	464287309	14,574	$1.4M	0.77%
37	J P MORGAN INTL BD OPP ETF	46641Q852	27,150	$1.3M	0.74%
38	ISHARE DOW JONES SELECT DIV INDEX FUND	464287168	9,571	$1.3M	0.73%
39	VISA INC	V	3,575	$1.3M	0.71%
40	CATERPILLAR INC STOCK	CAT	3,661	$1.2M	0.68%
41	PGIM ETF TR TOTAL RETURN BOND	69344A800	28,550	$1.2M	0.67%
42	ABBVIE INC	ABBV	5,681	$1.2M	0.67%
43	GOLDMAN SACHS GROUP INC	GSCE	2,163	$1.2M	0.67%
44	J P MORGAN CORE PLUS BD ETF	46641Q670	24,871	$1.2M	0.66%
45	VANGUARD COMMUNICATION SERVICES ETF	92204A884	7,207	$1.1M	0.60%
46	MORGAN STANLEY	MS-PQ	9,024	$1.1M	0.60%
47	JOHNSON & JOHNSON COM	JNJ	6,315	$1.0M	0.59%
48	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	74255Y888	52,823	$987,790	0.56%
49	ISHARES TR CORE MSCI EAFE	46432F842	12,552	$949,559	0.54%
50	LOWES COMPANIES INC	548661107	3,938	$918,460	0.52%
51	MCDONALDS CORP	MCD	2,804	$875,885	0.50%
52	ISHARES MSCI VALUE INDEX FUND EAFE ETF	464288877	13,930	$821,034	0.46%
53	ISHARES TR MIN VOL USA ETF	46429B697	8,725	$817,184	0.46%
54	STEEL DYNAMICS INC	STLD	6,200	$775,496	0.44%
55	NVIDIA CORP	NVDA	7,072	$766,463	0.43%
56	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	16,071	$751,801	0.43%
57	ALPHABET INC CLASS A	GOOG	4,804	$742,891	0.42%
58	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,665	$740,806	0.42%
59	TECHNOLOGY SELECT SECTOR SPDR FD	81369Y803	3,586	$740,437	0.42%
60	ISHARE S&P 100 INDEX	464287101	2,558	$692,783	0.39%
61	CISCO SYSTEMS INC	CSCO	11,138	$687,326	0.39%
62	BANK OF AMERICA CORP	060505104	16,385	$683,746	0.39%
63	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	464288885	6,806	$680,600	0.39%
64	UNION PACIFIC CORP	UNP	2,704	$638,793	0.36%
65	VANGUARD INTERMEDIATE TERM B	921937819	8,250	$631,703	0.36%
66	PROCTER & GAMBLE CO COM	742718109	3,664	$624,419	0.35%
67	AFLAC INC	AFL	5,450	$605,986	0.34%
68	VANGUARD TOTAL INTL STOCK INDEX	921909768	9,233	$573,369	0.32%
69	META PLATFORMS, INC	META	983	$566,562	0.32%
70	PNC FINANCIAL SERVICES CORP	693475105	3,175	$558,070	0.32%
71	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	1,080	$555,023	0.31%
72	COCA COLA COMMON STOCK	KO	7,250	$519,245	0.29%
73	JP MORGAN ULTRA SHORT MUNI INC ETF	46641Q654	10,166	$516,941	0.29%
74	J P MORGAN EQUITY FOCUS ETF	46654Q781	8,110	$516,283	0.29%
75	AMAZON COM INC	AMZN	2,707	$515,034	0.29%
76	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	5,227	$504,144	0.29%
77	RTX CORPORATION	RTX	3,777	$500,301	0.28%
78	DEERE & CO COM	DE	1,063	$498,919	0.28%
79	CORNING INC COM	GLW	10,517	$481,468	0.27%
80	HONEYWELL INTL INC COM	438516106	2,118	$448,487	0.25%
81	WELLS FARGO & CO NEW	949746101	6,198	$444,954	0.25%
82	FRANKLIN US CORE BOND ETF	FGDL	20,576	$442,281	0.25%
83	SELECT SECTOR SPDR TRX FINANCIAL	81369Y605	8,498	$423,285	0.24%
84	DUKE ENERGY HLDG	DUKB	3,427	$417,991	0.24%
85	MERCK & CO INC COM	MRK	4,623	$414,960	0.23%
86	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,741	$398,978	0.23%
87	ORACLE CORP COM	ORCL-PD	2,757	$385,456	0.22%
88	PHILLIP MORRIS INTL INC	718172109	2,365	$375,396	0.21%
89	EXXON MOBIL CORP	XOM	3,112	$370,110	0.21%
90	SECTOR SPDR-ENERGY	81369Y506	3,771	$352,400	0.20%
91	COSTCO WHOLESALE CORP	22160K105	350	$331,023	0.19%
92	SOUTHERN CO COM	SOMN	3,592	$330,284	0.19%
93	SPDR DOW JONES INDL AVRG ETF UT SER 1	78467X109	775	$325,407	0.18%
94	KROGER COMPANY COMMON	KR	4,676	$316,518	0.18%
95	UNITED HEALTH GROUP INC	UNH	595	$311,631	0.18%
96	SPDR S&P 500 ETF TRUST	SPY	539	$301,511	0.17%
97	PRINCIPAL FINL GROUP	PFG	3,522	$297,151	0.17%
98	ISHARE DOW JONES INTL SELECT DIV IDX	464288448	9,411	$291,929	0.17%
99	DANAHER CORPORATION	235851102	1,424	$291,920	0.17%
100	ISHARE DOW JONES TELECOM	464287713	10,650	$291,704	0.17%
101	VANGUARD MUN BD FDS	922907746	5,779	$286,754	0.16%
102	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	1,887	$275,521	0.16%
103	ALTRIA GROUP INC	MO	4,402	$264,208	0.15%
104	ABBOTT LABS COM	ABLZF	1,928	$255,749	0.14%
105	ALLIANT CORP STOCK	LNT	3,906	$251,351	0.14%
106	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,143	$244,903	0.14%
107	ISHARE S&P 500 INDEX	464287200	430	$241,617	0.14%
108	MEDTRONIC PLC	MDT	2,676	$240,465	0.14%
109	SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	1,800	$235,926	0.13%
110	TRANE TECHNOLOGIES PLC ORD SHS	TT	699	$235,507	0.13%
111	DISNEY (WALT) HOLDING CO	254687106	2,379	$234,807	0.13%
112	AMGEN INC	AMGN	742	$231,170	0.13%
113	CHEVRON CORPORATION	CVX	1,360	$227,514	0.13%
114	BLACKROCK MULTI SECTOR INC TR	BLK	15,603	$225,931	0.13%
115	ALPHABET INC CLASS C	GOOG	1,438	$224,659	0.13%
116	US BANCORP DEL COM	USB-PS	5,123	$216,293	0.12%
117	WINNEBAGO INDUSTRIES COMMON	974637100	6,189	$213,273	0.12%
118	FIDELITY SUSTAINABLE CORE BOND	316188887	4,465	$210,493	0.12%
119	PEPSICO INC COM	PEP	1,358	$203,619	0.12%
120	BLACKROCK CORE BOND TRUST	BLK	10,873	$117,972	0.07%
121	ISHARES TR CORE MSCI EAFE	46432F842	315	$23,830	0.01%
122	ETF VANGUARD EMERGING MARKETS	922042858	165	$7,468	0.00%
123	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	NYMXF	35,100	$5,090	0.00%