13F HOLDINGS REPORT

First Citizens Financial Corp

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001800597-25-000004

Total Value

$181.8M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARE DOW JONES TECH	464287721	92,630	$16.1M	8.83%
2	ISHARE MSCI EAFE FUND	464287465	82,802	$7.4M	4.07%
3	ISHARE DOW JONES FINANCIAL SECTOR	464287788	56,145	$6.8M	3.74%
4	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	464287606	72,865	$6.6M	3.65%
5	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	464287705	50,205	$6.2M	3.41%
6	ISHARE DOW JONES HEALTHCARE	464287762	96,775	$5.5M	3.01%
7	BERKSHIRE HATHAWAY INC CL B	BRK-A	11,048	$5.4M	2.95%
8	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	464287580	51,740	$5.2M	2.84%
9	ISHARE DOW JONES INDUSTRIAL	464287754	33,769	$4.8M	2.64%
10	APPLE INC	AAPL	21,579	$4.4M	2.44%
11	ISHARE S&P SMALL CAP 600 GROWTH INDEX	464287887	32,867	$4.4M	2.41%
12	MICROSOFT CORP	MSFT	8,135	$4.0M	2.23%
13	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	464287879	40,219	$4.0M	2.20%
14	VANGUARD TOTAL STOCK MKT INDEX	922908769	13,143	$4.0M	2.20%
15	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	46432F339	19,595	$3.6M	1.97%
16	JPMORGAN CHASE & CO COM	VYLD	10,821	$3.1M	1.73%
17	ISHARE U.S. CONSUMER STAPLES ETF	464287812	39,725	$2.8M	1.54%
18	INVESCO QQQ TR UNIT SER 1	IVZ	4,416	$2.4M	1.34%
19	TECHNOLOGY SELECT SECTOR SPDR FD	81369Y803	9,481	$2.4M	1.32%
20	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	47,248	$2.4M	1.32%
21	ELI LILLY & CO	LLY	2,998	$2.3M	1.29%
22	J P MORGAN INCOME ETF	46641Q159	43,470	$2.0M	1.11%
23	HOME DEPOT INC COMMON STOCK	HD	5,421	$2.0M	1.09%
24	ISHARES DJ US REAL ESTATE	464287739	20,726	$2.0M	1.08%
25	CUMMINS INC COM	CMI	5,990	$2.0M	1.08%
26	ISHARE DOW JONES UTILITIES	464287697	17,961	$1.9M	1.03%
27	ETF VANGUARD EMERGING MARKETS	922042858	36,199	$1.8M	0.98%
28	ISHARE S&P 500/ GROWTH INDEXFUND	464287309	15,715	$1.7M	0.95%
29	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	33,156	$1.7M	0.93%
30	ISHARE DOW JONES ENERGY	464287796	37,204	$1.7M	0.93%
31	GOLDMAN SACHS GROUP INC	GSCE	2,163	$1.5M	0.84%
32	VANGUARD TOTAL BOND MARKET ETF	921937835	20,728	$1.5M	0.84%
33	PGIM ULTRA SHORT ETF BOND	69344A107	30,199	$1.5M	0.83%
34	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	BLK	26,739	$1.5M	0.80%
35	CATERPILLAR INC STOCK	CAT	3,661	$1.4M	0.78%
36	NVIDIA CORP	NVDA	8,744	$1.4M	0.76%
37	MORGAN STANLEY	MS-PQ	9,540	$1.3M	0.74%
38	PGIM ACTIVE HIGH YIELD BD ETF	69344A206	37,314	$1.3M	0.73%
39	ISHARE DOW JONES BASIC MATERIALS	464287838	9,362	$1.3M	0.72%
40	VISA INC	V	3,630	$1.3M	0.71%
41	J P MORGAN INTL BD OPP ETF	46641Q852	25,942	$1.3M	0.69%
42	VANGUARD COMMUNICATION SERVICES ETF	92204A884	7,207	$1.2M	0.68%
43	PGIM ETF TR TOTAL RETURN BOND	69344A800	28,914	$1.2M	0.67%
44	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	23,989	$1.2M	0.66%
45	J P MORGAN CORE PLUS BD ETF	46641Q670	25,308	$1.2M	0.66%
46	SELECT SECTOR SPDR TRX FINANCIAL	81369Y605	20,691	$1.1M	0.60%
47	ABBVIE INC	ABBV	5,681	$1.1M	0.58%
48	SPDR SER TR SPDR BLOOMBERG	78468R663	11,126	$1.0M	0.56%
49	JOHNSON & JOHNSON COM	JNJ	6,545	$999,749	0.55%
50	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	74255Y888	50,847	$964,568	0.53%
51	ISHARES MSCI VALUE INDEX FUND EAFE ETF	464288877	14,583	$925,729	0.51%
52	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	8,335	$904,598	0.50%
53	AMAZON COM INC	AMZN	4,111	$901,912	0.50%
54	META PLATFORMS, INC	META	1,198	$884,232	0.49%
55	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,652	$877,649	0.48%
56	LOWES COMPANIES INC	548661107	3,938	$873,724	0.48%
57	ISHARES TR CORE MSCI EAFE	46432F842	10,337	$862,933	0.47%
58	MCDONALDS CORP	MCD	2,923	$854,013	0.47%
59	ISHARES TR MIN VOL USA ETF	46429B697	8,938	$839,010	0.46%
60	ISHARE S&P 100 INDEX	464287101	2,618	$796,788	0.44%
61	ISHARE DOW JONES SELECT DIV INDEX FUND	464287168	5,981	$794,337	0.44%
62	STEEL DYNAMICS INC	STLD	6,200	$793,662	0.44%
63	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	14,848	$773,135	0.43%
64	CISCO SYSTEMS INC	CSCO	11,138	$772,754	0.43%
65	BANK OF AMERICA CORP	060505104	16,197	$766,442	0.42%
66	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	81369Y407	3,339	$725,665	0.40%
67	SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	4,688	$691,574	0.38%
68	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	4,920	$663,167	0.36%
69	VANGUARD INTERMEDIATE TERM B	921937819	8,386	$648,573	0.36%
70	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	464288885	5,771	$646,352	0.36%
71	PROCTER & GAMBLE CO COM	742718109	3,882	$618,480	0.34%
72	UNION PACIFIC CORP	UNP	2,669	$614,084	0.34%
73	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	1,080	$613,472	0.34%
74	ORACLE CORP COM	ORCL-PD	2,757	$602,763	0.33%
75	PNC FINANCIAL SERVICES CORP	693475105	3,175	$591,884	0.33%
76	AFLAC INC	AFL	5,450	$574,757	0.32%
77	J P MORGAN EQUITY FOCUS ETF	46654Q781	8,110	$568,835	0.31%
78	RTX CORPORATION	RTX	3,777	$551,518	0.30%
79	CORNING INC COM	GLW	10,460	$550,091	0.30%
80	DEERE & CO COM	DE	1,062	$540,016	0.30%
81	VANGUARD TOTAL INTL STOCK INDEX	921909768	7,802	$539,040	0.30%
82	HONEYWELL INTL INC COM	438516106	2,253	$524,679	0.29%
83	COCA COLA COMMON STOCK	KO	7,250	$512,938	0.28%
84	SECTOR SPDR-ENERGY	81369Y506	5,858	$496,817	0.27%
85	WELLS FARGO & CO NEW	949746101	5,951	$476,794	0.26%
86	ALPHABET INC CLASS A	GOOG	2,663	$469,300	0.26%
87	TRANE TECHNOLOGIES PLC ORD SHS	TT	1,053	$460,593	0.25%
88	FRANKLIN US CORE BOND ETF	FGDL	21,338	$459,194	0.25%
89	PHILLIP MORRIS INTL INC	718172109	2,505	$456,236	0.25%
90	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,844	$435,179	0.24%
91	CONSUMER STAPLES SPDR	81369Y308	4,675	$378,535	0.21%
92	BROADCOM INC COM	AVGO	1,367	$376,814	0.21%
93	DUKE ENERGY HLDG	DUKB	3,172	$374,296	0.21%
94	MERCK & CO INC COM	MRK	4,535	$358,991	0.20%
95	CAPITAL ONE FINANCIAL	14040H105	1,677	$356,799	0.20%
96	COSTCO WHOLESALE CORP	22160K105	350	$346,479	0.19%
97	SPDR S&P 500 ETF TRUST	SPY	558	$344,760	0.19%
98	SPDR DOW JONES INDL AVRG ETF UT SER 1	78467X109	775	$341,504	0.19%
99	KROGER COMPANY COMMON	KR	4,676	$335,409	0.18%
100	EXXON MOBIL CORP	XOM	3,104	$334,611	0.18%
101	SOUTHERN CO COM	SOMN	3,555	$326,456	0.18%
102	VANGUARD MUN BD FDS	922907746	6,214	$304,672	0.17%
103	VANGUARD US MULTIFACTOR	921935607	2,248	$302,351	0.17%
104	DISNEY (WALT) HOLDING CO	254687106	2,379	$295,020	0.16%
105	DANAHER CORPORATION	235851102	1,424	$281,297	0.15%
106	PRINCIPAL FINL GROUP	PFG	3,522	$279,752	0.15%
107	ISHARE S&P 500 INDEX	464287200	430	$266,987	0.15%
108	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,143	$264,201	0.15%
109	JP MORGAN ULTRA SHORT MUNI INC ETF	46641Q654	5,171	$263,307	0.14%
110	ABBOTT LABS COM	ABLZF	1,928	$262,227	0.14%
111	INTUIT INC	INTU	332	$261,493	0.14%
112	ALTRIA GROUP INC	MO	4,267	$250,174	0.14%
113	SPDR SER TR PRTFLO S&P500 GW	78464A409	2,571	$245,068	0.13%
114	EATON CORP PLC	ETN	667	$238,112	0.13%
115	EOG RES INC	EOG	1,958	$234,196	0.13%
116	MEDTRONIC PLC	MDT	2,649	$230,913	0.13%
117	US BANCORP DEL COM	USB-PS	5,099	$230,730	0.13%
118	INVESCO EXCH TRADED FD TR II	IVZ	10,202	$228,423	0.13%
119	BLACKROCK MULTI SECTOR INC TR	BLK	15,603	$227,804	0.13%
120	AMGEN INC	AMGN	742	$207,174	0.11%
121	CASEYS GENERAL STORES	147528103	406	$207,170	0.11%
122	ALLIANT CORP STOCK	LNT	3,406	$205,961	0.11%
123	BLACKROCK CORE BOND TRUST	BLK	10,310	$100,213	0.06%
124	ISHARES TR CORE MSCI EAFE	46432F842	315	$26,296	0.01%
125	ETF VANGUARD EMERGING MARKETS	922042858	165	$8,161	0.00%
126	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	NYMXF	35,100	$4,135	0.00%