First Citizens Financial Corp
140 holdingsFiling period: 2026-06-30Current AUM: $237.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARE DOW JONES TECH | 89.2K | $22.5M | $22.3M | 9.39% | -831 | 2026-06-30 |
| 2 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 72.5K | $8.5M | $7.9M | 3.34% | -894 | 2026-06-30 |
| 3 | EFA | ISHARE MSCI EAFE FUND | 74.7K | $7.8M | $7.9M | 3.31% | -1,951 | 2026-06-30 |
| 4 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50.1K | $7.4M | $7.2M | 3.02% | -350 | 2026-06-30 |
| 5 | IYF | ISHARE DOW JONES FINANCIAL SECTOR | 54.3K | $6.9M | $7.3M | 3.06% | -32 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 21.8K | $6.3M | $7.2M | 3.04% | +79 | 2026-06-30 |
| 7 | IYH | ISHARE DOW JONES HEALTHCARE | 92.7K | $6.2M | $6.5M | 2.76% | -163 | 2026-06-30 |
| 8 | VTI | VANGUARD TOTAL STOCK MKT INDEX | 16.3K | $6.0M | $6.1M | 2.55% | -323 | 2026-06-30 |
| 9 | IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32.9K | $5.9M | $5.4M | 2.26% | -57 | 2026-06-30 |
| 10 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 25.8K | $5.7M | $5.6M | 2.37% | +2.6K | 2026-06-30 |
| 11 | IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39.9K | $5.5M | $5.3M | 2.24% | -503 | 2026-06-30 |
| 12 | IYJ | ISHARE DOW JONES INDUSTRIAL | 32.4K | $5.4M | $5.0M | 2.12% | -435 | 2026-06-30 |
| 13 | JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 106.0K | $5.4M | $5.3M | 2.25% | -2,540 | 2026-06-30 |
| 14 | IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49.2K | $5.0M | $4.8M | 2.01% | -547 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 9.8K | $4.9M | $4.9M | 2.05% | -256 | 2026-06-30 |
| 16 | XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 21.4K | $4.1M | $3.9M | 1.66% | -2,111 | 2026-06-30 |
| 17 | JPIE | J P MORGAN INCOME ETF | 84.7K | $3.9M | $3.8M | 1.62% | +10.2K | 2026-06-30 |
| 18 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 75.4K | $3.8M | $3.8M | 1.59% | +3.6K | 2026-06-30 |
| 19 | CMI | CUMMINS INC COM | 4.6K | $3.3M | $2.5M | 1.03% | -1,174 | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR UNIT SER 1 | 4.4K | $3.3M | $3.1M | 1.31% | -- | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC STOCK | 3.0K | $3.2M | $2.3M | 0.99% | -675 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO COM | 9.6K | $3.1M | $3.4M | 1.42% | -305 | 2026-06-30 |
| 23 | PULS | PGIM ULTRA SHORT ETF BOND | 59.1K | $2.9M | $2.9M | 1.23% | -5,068 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.9M | 1.63% | -285 | 2026-06-30 |
| 25 | IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 20.6K | $2.8M | $2.8M | 1.19% | +1.6K | 2026-06-30 |
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