Sponsored

The Analysis of First Citizens Financial Corp's Holdings & P&L

Currently, First Citizens Financial Corp holds 139 types of securities in its portfolio with a total value $239.2M. In the most recent quarter, they have increased their positions in QUAL (+2.6K shares, valued at $574.2K), JPIE (+10.2K shares, valued at $469.8K), PTRB (+8.9K shares, valued at $368.0K); decreased their positions in CMI (-1.2K shares, valued at $837.3K), CAT (-675 shares, valued at $718.8K), OEF (-1.5K shares, valued at $541.5K); initiated new positions in AMD (+474 shares, valued at $275.4K), URI (+226 shares, valued at $256.0K), N/A (+1.0K shares, valued at $223.9K).

1M P&L

+292.4K+0.14%

3M P&L

+8.5M+4.13%

HY P&L

+15.2M+7.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A166.1M

75.7%

2Consumer Electronics6.3M

2.9%

3Drug Manufacturers - General5.5M

2.5%

Top Industries by Stock Count

1N/A66 stocks

56.4%

2Semiconductors4 stocks

3.4%

3Drug Manufacturers - General4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IYW ISHARE DOW JONES TECH89.2K shares-0.92%2026-06-302026-07-07

IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND72.5K shares-1.22%2026-06-302026-07-07

EFA ISHARE MSCI EAFE FUND74.7K shares-2.55%2026-06-302026-07-07

IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND50.1K shares-0.69%2026-06-302026-07-07

IYF ISHARE DOW JONES FINANCIAL SECTOR54.3K shares-0.06%2026-06-302026-07-07

AAPL APPLE INC21.8K shares0.36%2026-06-302026-07-07

IYH ISHARE DOW JONES HEALTHCARE92.7K shares-0.18%2026-06-302026-07-07

VANGUARD TOTAL STOCK MKT INDEX VANGUARD TOTAL STOCK MKT INDEX16.3K shares-1.95%2026-06-302026-07-07

Sponsored

IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX32.9K shares-0.17%2026-06-302026-07-07

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF25.8K shares11.31%2026-06-302026-07-07

IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND39.9K shares-1.24%2026-06-302026-07-07

IYJ ISHARE DOW JONES INDUSTRIAL32.4K shares-1.33%2026-06-302026-07-07

JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC106.0K shares-2.34%2026-06-302026-07-07

IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF49.2K shares-1.10%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC CL B9.8K shares-2.56%2026-06-302026-07-07

XLK TECHNOLOGY SELECT SECTOR SPDR FD21.4K shares-8.97%2026-06-302026-07-07

Sponsored

JPIE J P MORGAN INCOME ETF84.7K shares13.69%2026-06-302026-07-07

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF75.4K shares5.01%2026-06-302026-07-07

CMI CUMMINS INC COM4.6K shares-20.45%2026-06-302026-07-07

QQQ INVESCO QQQ TR UNIT SER 14.4K shares0.00%2026-06-302026-07-07

CAT CATERPILLAR INC STOCK3.0K shares-18.41%2026-06-302026-07-07

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM9.6K shares-3.09%2026-06-302026-07-07

PULS PGIM ULTRA SHORT ETF BOND59.1K shares-7.90%2026-06-302026-07-07

MSFT MICROSOFT CORP7.8K shares-3.52%2026-06-302026-07-07

Sponsored

IVW ISHARE S&P 500/ GROWTH INDEXFUND20.6K shares8.17%2026-06-302026-07-07

IYK ISHARE U.S. CONSUMER STAPLES ETF38.2K shares-0.67%2026-06-302026-07-07

LLY ELI LILLY & CO2.3K shares-5.48%2026-06-302026-07-07

PHYL PGIM ACTIVE HIGH YIELD BD ETF73.6K shares14.26%2026-06-302026-07-07

DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF37.7K shares13.97%2026-06-302026-07-07

PTRB PGIM ETF TR TOTAL RETURN BOND61.4K shares16.89%2026-06-302026-07-07

PYLD PIMCO MULTISECTOR BD94.4K shares17.20%2026-06-302026-07-07

GLW CORNING INC COM9.1K shares-0.38%2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORP10.3K shares3.09%2026-06-302026-07-07

IYE ISHARE DOW JONES ENERGY35.6K shares-0.07%2026-06-302026-07-07

VWO ETF VANGUARD EMERGING MARKETS33.0K shares-2.96%2026-06-302026-07-07

MS MORGAN STANLEY9.4K shares-8.56%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC1.9K shares-9.55%2026-06-302026-07-07

IDU ISHARE DOW JONES UTILITIES16.8K shares-0.12%2026-06-302026-07-07

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF26.0K shares13.69%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON COM7.4K shares0.96%2026-06-302026-07-07

Sponsored

IYR ISHARES DJ US REAL ESTATE17.4K shares-2.98%2026-06-302026-07-07

HD HOME DEPOT INC COMMON STOCK4.9K shares-0.08%2026-06-302026-07-07

IYM ISHARE DOW JONES BASIC MATERIALS8.8K shares-0.85%2026-06-302026-07-07

JPEF J P MORGAN EQUITY FOCUS ETF19.1K shares9.23%2026-06-302026-07-07

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF4.4K shares3.30%2026-06-302026-07-07

EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF19.3K shares7.11%2026-06-302026-07-07

STLD STEEL DYNAMICS INC5.8K shares-6.45%2026-06-302026-07-07

VOX VANGUARD COMMUNICATION SERVICES ETF7.2K shares0.00%2026-06-302026-07-07

Sponsored

ABBVIE INC ABBVIE INC5.2K shares-5.71%2026-06-302026-07-07

EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF9.8K shares26.52%2026-06-302026-07-07

VISA INC VISA INC3.6K shares-1.66%2026-06-302026-07-07

CISCO SYSTEMS INC CISCO SYSTEMS INC10.4K shares0.00%2026-06-302026-07-07

XLC SELECT SECTOR SPDR TR COMMUNICATION11.3K shares12.44%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TRX FINANCIAL22.5K shares-16.17%2026-06-302026-07-07

VLUE ISHARES MSCI USA VALUE FACTOR ETF5.9K shares23.22%2026-06-302026-07-07

PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF58.3K shares-0.96%2026-06-302026-07-07

Sponsored

VCRB VANGUARD MALVERN FDS CORE BD ETF14.1K shares8.04%2026-06-302026-07-07

BIL SPDR SER TR SPDR BLOOMBERG11.6K shares-26.50%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR SBI INT-INDS5.5K shares-5.40%2026-06-302026-07-07

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE6.4K shares10.40%2026-06-302026-07-07

JCPB J P MORGAN CORE PLUS BD ETF21.6K shares2.86%2026-06-302026-07-07

USMV ISHARES TR MIN VOL USA ETF9.9K shares6.38%2026-06-302026-07-07

LOW LOWES COMPANIES INC4.3K shares0.09%2026-06-302026-07-07

DVY ISHARE DOW JONES SELECT DIV INDEX FUND5.9K shares-0.12%2026-06-302026-07-07

Sponsored

AMZN AMAZON COM INC3.8K shares-1.17%2026-06-302026-07-07

GOOGL ALPHABET INC CLASS A2.5K shares-2.33%2026-06-302026-07-07

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD7.5K shares-0.58%2026-06-302026-07-07

MCD MCDONALDS CORP3.1K shares-4.33%2026-06-302026-07-07

GOOG ALPHABET INC CLASS C2.3K shares20.17%2026-06-302026-07-07

BAC BANK OF AMERICA CORP13.9K shares0.00%2026-06-302026-07-07

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE8.1K shares-5.94%2026-06-302026-07-07

VOO VANGUARD INDEX FDS S&P 500 ETF SHS1.1K shares0.00%2026-06-302026-07-07

Sponsored

UNP UNION PACIFIC CORP2.7K shares0.00%2026-06-302026-07-07

IDV ISHARE DOW JONES INTL SELECT DIV IDX17.1K shares-3.60%2026-06-302026-07-07

PNC PNC FINANCIAL SERVICES CORP2.9K shares0.00%2026-06-302026-07-07

XLE SECTOR SPDR-ENERGY13.1K shares7.70%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION3.5K shares-0.95%2026-06-302026-07-07

JPIB J P MORGAN INTL BD OPP ETF13.4K shares-16.80%2026-06-302026-07-07

AFL AFLAC INC5.5K shares0.00%2026-06-302026-07-07

FTRB FEDERATED HERMES TOTAL RET BOND24.5K shares12.78%2026-06-302026-07-07

Sponsored

MRK MERCK & CO INC COM4.7K shares0.00%2026-06-302026-07-07

BIV VANGUARD INTERMEDIATE TERM B7.7K shares3.76%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares17.76%2026-06-302026-07-07

VXUS VANGUARD TOTAL INTL STOCK INDEX6.8K shares-9.00%2026-06-302026-07-07

META PLATFORMS, INC META PLATFORMS, INC1.0K shares-7.21%2026-06-302026-07-07

ISHARE S&P 500 INDEX ISHARE S&P 500 INDEX767 shares-1.41%2026-06-302026-07-07

DE DEERE & CO COM905 shares-14.22%2026-06-302026-07-07

VTEB VANGUARD MUN BD FDS11.2K shares33.17%2026-06-302026-07-07

Sponsored

PG PROCTER & GAMBLE CO COM3.8K shares-2.99%2026-06-302026-07-07

BND VANGUARD TOTAL BOND MARKET ETF7.5K shares-9.45%2026-06-302026-07-07

KO COCA COLA COMMON STOCK6.4K shares0.00%2026-06-302026-07-07

TT TRANE TECHNOLOGIES PLC ORD SHS1.0K shares-0.99%2026-06-302026-07-07

XLP CONSUMER STAPLES SPDR5.9K shares-4.55%2026-06-302026-07-07

FLCB FRANKLIN US CORE BOND ETF22.3K shares0.00%2026-06-302026-07-07

CSPF COHEN & STEERS PREFERRED AND INCOME ETF18.0K shares57.22%2026-06-302026-07-07

BROADCOM INC COM BROADCOM INC COM1.2K shares-0.08%2026-06-302026-07-07

Sponsored

WFC WELLS FARGO & CO NEW5.4K shares-6.32%2026-06-302026-07-07

ORACLE CORP COM ORACLE CORP COM3.0K shares1.16%2026-06-302026-07-07

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST572 shares0.00%2026-06-302026-07-07

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1775 shares0.00%2026-06-302026-07-07

PM PHILLIP MORRIS INTL INC2.1K shares0.00%2026-06-302026-07-07

ADI ANALOG DEVICES965 shares1.26%2026-06-302026-07-07

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP401 shares0.00%2026-06-302026-07-07

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II15.9K shares32.66%2026-06-302026-07-07

Sponsored

PFG PRINCIPAL FINL GROUP3.4K shares-0.47%2026-06-302026-07-07

DUK DUKE ENERGY HLDG2.8K shares0.00%2026-06-302026-07-07

MUB ISHARES NATIONAL MUNI BD ETF3.3K shares34.10%2026-06-302026-07-07

OEF ISHARE S&P 100 INDEX941 shares-61.13%2026-06-302026-07-07

COF CAPITAL ONE FINANCIAL1.7K shares-4.88%2026-06-302026-07-07

CASY CASEYS GENERAL STORES389 shares-4.19%2026-06-302026-07-07

SPYG SPDR SER TR PRTFLO S&P500 GW2.6K shares0.00%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC3.5K shares8.90%2026-06-302026-07-07

Sponsored

MLM MARTIN MARIETTA521 shares-6.63%2026-06-302026-07-07

KR KROGER COMPANY COMMON5.4K shares0.00%2026-06-302026-07-07

MTB M & T BK CORP COM1.2K shares15.56%2026-06-302026-07-07

VFMF VANGUARD US MULTIFACTOR1.6K shares-26.63%2026-06-302026-07-07

ETN EATON CORP PLC665 shares0.00%2026-06-302026-07-07

L LOEWS CORP COM2.5K shares0.04%2026-06-302026-07-07

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF3.1K shares0.00%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES474 sharesnew addition2026-06-302026-07-07

Sponsored

CEF SELECT UTILITIES SPDR CEF SELECT UTILITIES SPDR5.9K shares27.41%2026-06-302026-07-07

QUANTA SERVICES INC ORD SHS QUANTA SERVICES INC ORD SHS369 shares0.54%2026-06-302026-07-07

KMI KINDER MORGAN INC8.3K shares-1.41%2026-06-302026-07-07

URI UNITED RENTALS INCORPORATED226 sharesnew addition2026-06-302026-07-07

LNT ALLIANT CORP STOCK3.2K shares0.00%2026-06-302026-07-07

GILD GILEAD SCIENCES INC1.9K shares10.05%2026-06-302026-07-07

DHR DANAHER CORPORATION1.2K shares0.00%2026-06-302026-07-07

WMT WAL MART STORES INC COM2.0K shares0.00%2026-06-302026-07-07

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM1.0K sharesnew addition2026-06-302026-07-07

MU MICRON TECHNOLOGY192 sharesnew addition2026-06-302026-07-07

SOUTHERN CO COM SOUTHERN CO COM2.3K shares-17.03%2026-06-302026-07-07

MO ALTRIA GROUP INC3.0K shares0.00%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC COM633 sharesnew addition2026-06-302026-07-07

IWS RUSSELL MID-CAP VALUE INDEX1.3K sharesnew addition2026-06-302026-07-07

UNITED HEALTH GROUP INC UNITED HEALTH GROUP INC513 sharesnew addition2026-06-302026-07-07

TSLA TESLA MOTORS, INC502 sharesnew addition2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION1.3K shares0.00%2026-06-302026-07-07

BHK BLACKROCK CORE BOND TRUST10.3K shares0.00%2026-06-302026-07-07

NYMOX PHARMACEUTICAL CORP ORD SHS Corp NYMOX PHARMACEUTICAL CORP ORD SHS Corp35.1K shares0.00%2026-06-302026-07-07

IYW

ISHARE DOW JONES TECH

-0.92%

Shares89.2K

Event2026-06-30

Filed2026-07-07

IJK

ISHARE S&P MIDCAP 400/GROWTH INDEX FUND

-1.22%

Shares72.5K

Event2026-06-30

Filed2026-07-07

EFA

ISHARE MSCI EAFE FUND

-2.55%

Shares74.7K

Event2026-06-30

Filed2026-07-07

IJJ

ISHARE S&P MIDCAP 400/VALUE INDEX FUND

-0.69%

Shares50.1K

Event2026-06-30

Filed2026-07-07

IYF

ISHARE DOW JONES FINANCIAL SECTOR

-0.06%

Shares54.3K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.36%

Shares21.8K

Event2026-06-30

Filed2026-07-07

IYH

ISHARE DOW JONES HEALTHCARE

-0.18%

Shares92.7K

Event2026-06-30

Filed2026-07-07

VANGUARD TOTAL STOCK MKT INDEX

-1.95%

Shares16.3K

Event2026-06-30

Filed2026-07-07

IJT

ISHARE S&P SMALL CAP 600 GROWTH INDEX

-0.17%

Shares32.9K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES EDGE MSCI USA QUALITY FACTOR ETF

11.31%

Shares25.8K

Event2026-06-30

Filed2026-07-07

IJS

ISHARE S&P SMALLCAP 600 BARRA VALUE IND

-1.24%

Shares39.9K

Event2026-06-30

Filed2026-07-07

IYJ

ISHARE DOW JONES INDUSTRIAL

-1.33%

Shares32.4K

Event2026-06-30

Filed2026-07-07

JPST

JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC

-2.34%

Shares106.0K

Event2026-06-30

Filed2026-07-07

IYC

ISHARE DOW JONES CONSUMER DISCRETIONARY ETF

-1.10%

Shares49.2K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC CL B

-2.56%

Shares9.8K

Event2026-06-30

Filed2026-07-07

XLK

TECHNOLOGY SELECT SECTOR SPDR FD

-8.97%

Shares21.4K

Event2026-06-30

Filed2026-07-07

JPIE

J P MORGAN INCOME ETF

13.69%

Shares84.7K

Event2026-06-30

Filed2026-07-07

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

5.01%

Shares75.4K

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC COM

-20.45%

Shares4.6K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR UNIT SER 1

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC STOCK

-18.41%

Shares3.0K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO COM

-3.09%

Shares9.6K

Event2026-06-30

Filed2026-07-07

PULS

PGIM ULTRA SHORT ETF BOND

-7.90%

Shares59.1K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-3.52%

Shares7.8K

Event2026-06-30

Filed2026-07-07

IVW

ISHARE S&P 500/ GROWTH INDEXFUND

8.17%

Shares20.6K

Event2026-06-30

Filed2026-07-07

IYK

ISHARE U.S. CONSUMER STAPLES ETF

-0.67%

Shares38.2K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

-5.48%

Shares2.3K

Event2026-06-30

Filed2026-07-07

PHYL

PGIM ACTIVE HIGH YIELD BD ETF

14.26%

Shares73.6K

Event2026-06-30

Filed2026-07-07

DYNF

ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF

13.97%

Shares37.7K

Event2026-06-30

Filed2026-07-07

PTRB

PGIM ETF TR TOTAL RETURN BOND

16.89%

Shares61.4K

Event2026-06-30

Filed2026-07-07

PYLD

PIMCO MULTISECTOR BD

17.20%

Shares94.4K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC COM

-0.38%

Shares9.1K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORP

3.09%

Shares10.3K

Event2026-06-30

Filed2026-07-07

IYE

ISHARE DOW JONES ENERGY

-0.07%

Shares35.6K

Event2026-06-30

Filed2026-07-07

VWO

ETF VANGUARD EMERGING MARKETS

-2.96%

Shares33.0K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

-8.56%

Shares9.4K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

-9.55%

Shares1.9K

Event2026-06-30

Filed2026-07-07

IDU

ISHARE DOW JONES UTILITIES

-0.12%

Shares16.8K

Event2026-06-30

Filed2026-07-07

EMGF

ISHARES EMERGING MARKETS EQUITY FACTOR ETF

13.69%

Shares26.0K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON COM

0.96%

Shares7.4K

Event2026-06-30

Filed2026-07-07

IYR

ISHARES DJ US REAL ESTATE

-2.98%

Shares17.4K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC COMMON STOCK

-0.08%

Shares4.9K

Event2026-06-30

Filed2026-07-07

IYM

ISHARE DOW JONES BASIC MATERIALS

-0.85%

Shares8.8K

Event2026-06-30

Filed2026-07-07

JPEF

J P MORGAN EQUITY FOCUS ETF

9.23%

Shares19.1K

Event2026-06-30

Filed2026-07-07

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

3.30%

Shares4.4K

Event2026-06-30

Filed2026-07-07

EFV

ISHARES MSCI VALUE INDEX FUND EAFE ETF

7.11%

Shares19.3K

Event2026-06-30

Filed2026-07-07

STLD

STEEL DYNAMICS INC

-6.45%

Shares5.8K

Event2026-06-30

Filed2026-07-07

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-5.71%

Shares5.2K

Event2026-06-30

Filed2026-07-07

EFG

ISHARES MSCI EAFE GROWTH INDEX FUND ETF

26.52%

Shares9.8K

Event2026-06-30

Filed2026-07-07

VISA INC

-1.66%

Shares3.6K

Event2026-06-30

Filed2026-07-07

CISCO SYSTEMS INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-07

XLC

SELECT SECTOR SPDR TR COMMUNICATION

12.44%

Shares11.3K

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TRX FINANCIAL

-16.17%

Shares22.5K

Event2026-06-30

Filed2026-07-07

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

23.22%

Shares5.9K

Event2026-06-30

Filed2026-07-07

PREF

PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF

-0.96%

Shares58.3K

Event2026-06-30

Filed2026-07-07

VCRB

VANGUARD MALVERN FDS CORE BD ETF

8.04%

Shares14.1K

Event2026-06-30

Filed2026-07-07

BIL

SPDR SER TR SPDR BLOOMBERG

-26.50%

Shares11.6K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR SBI INT-INDS

-5.40%

Shares5.5K

Event2026-06-30

Filed2026-07-07

XLV

SELECT SECTOR SPDR TR SBI HEALTHCARE

10.40%

Shares6.4K

Event2026-06-30

Filed2026-07-07

JCPB

J P MORGAN CORE PLUS BD ETF

2.86%

Shares21.6K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR MIN VOL USA ETF

6.38%

Shares9.9K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COMPANIES INC

0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-07

DVY

ISHARE DOW JONES SELECT DIV INDEX FUND

-0.12%

Shares5.9K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-1.17%

Shares3.8K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC CLASS A

-2.33%

Shares2.5K

Event2026-06-30

Filed2026-07-07

XLY

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD

-0.58%

Shares7.5K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

-4.33%

Shares3.1K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC CLASS C

20.17%

Shares2.3K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMERICA CORP

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-07

ISHARES TR CORE MSCI EAFE

-5.94%

Shares8.1K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS S&P 500 ETF SHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

UNP

UNION PACIFIC CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

IDV

ISHARE DOW JONES INTL SELECT DIV IDX

-3.60%

Shares17.1K

Event2026-06-30

Filed2026-07-07

PNC

PNC FINANCIAL SERVICES CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

XLE

SECTOR SPDR-ENERGY

7.70%

Shares13.1K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

-0.95%

Shares3.5K

Event2026-06-30

Filed2026-07-07

JPIB

J P MORGAN INTL BD OPP ETF

-16.80%

Shares13.4K

Event2026-06-30

Filed2026-07-07

AFL

AFLAC INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-07

FTRB

FEDERATED HERMES TOTAL RET BOND

12.78%

Shares24.5K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-07

BIV

VANGUARD INTERMEDIATE TERM B

3.76%

Shares7.7K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

17.76%

Shares4.3K

Event2026-06-30

Filed2026-07-07

VXUS

VANGUARD TOTAL INTL STOCK INDEX

-9.00%

Shares6.8K

Event2026-06-30

Filed2026-07-07

META PLATFORMS, INC

-7.21%

Shares1.0K

Event2026-06-30

Filed2026-07-07

ISHARE S&P 500 INDEX

-1.41%

Shares767

Event2026-06-30

Filed2026-07-07

DEERE & CO COM

-14.22%

Shares905

Event2026-06-30

Filed2026-07-07

VTEB

VANGUARD MUN BD FDS

33.17%

Shares11.2K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO COM

-2.99%

Shares3.8K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD TOTAL BOND MARKET ETF

-9.45%

Shares7.5K

Event2026-06-30

Filed2026-07-07

COCA COLA COMMON STOCK

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-07

TRANE TECHNOLOGIES PLC ORD SHS

-0.99%

Shares1.0K

Event2026-06-30

Filed2026-07-07

XLP

CONSUMER STAPLES SPDR

-4.55%

Shares5.9K

Event2026-06-30

Filed2026-07-07

FLCB

FRANKLIN US CORE BOND ETF

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-07

CSPF

COHEN & STEERS PREFERRED AND INCOME ETF

57.22%

Shares18.0K

Event2026-06-30

Filed2026-07-07

BROADCOM INC COM

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO NEW

-6.32%

Shares5.4K

Event2026-06-30

Filed2026-07-07

ORACLE CORP COM

1.16%

Shares3.0K

Event2026-06-30

Filed2026-07-07

SPDR S&P 500 ETF TRUST

0.00%

Shares572

Event2026-06-30

Filed2026-07-07

DIA

SPDR DOW JONES INDL AVRG ETF UT SER 1

0.00%

Shares775

Event2026-06-30

Filed2026-07-07

PHILLIP MORRIS INTL INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES

1.26%

Shares965

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORP

0.00%

Shares401

Event2026-06-30

Filed2026-07-07

INVESCO EXCH TRADED FD TR II

32.66%

Shares15.9K

Event2026-06-30

Filed2026-07-07

PFG

PRINCIPAL FINL GROUP

-0.47%

Shares3.4K

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY HLDG

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES NATIONAL MUNI BD ETF

34.10%

Shares3.3K

Event2026-06-30

Filed2026-07-07

OEF

ISHARE S&P 100 INDEX

-61.13%

Shares941

Event2026-06-30

Filed2026-07-07

COF

CAPITAL ONE FINANCIAL

-4.88%

Shares1.7K

Event2026-06-30

Filed2026-07-07

CASY

CASEYS GENERAL STORES

-4.19%

Shares389

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SER TR PRTFLO S&P500 GW

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

8.90%

Shares3.5K

Event2026-06-30

Filed2026-07-07

MLM

MARTIN MARIETTA

-6.63%

Shares521

Event2026-06-30

Filed2026-07-07

KROGER COMPANY COMMON

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-07

MTB

M & T BK CORP COM

15.56%

Shares1.2K

Event2026-06-30

Filed2026-07-07

VFMF

VANGUARD US MULTIFACTOR

-26.63%

Shares1.6K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

0.00%

Shares665

Event2026-06-30

Filed2026-07-07

LOEWS CORP COM

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-07

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES

New

Shares474

Event2026-06-30

Filed2026-07-07

CEF SELECT UTILITIES SPDR

27.41%

Shares5.9K

Event2026-06-30

Filed2026-07-07

QUANTA SERVICES INC ORD SHS

0.54%

Shares369

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC

-1.41%

Shares8.3K

Event2026-06-30

Filed2026-07-07

URI

UNITED RENTALS INCORPORATED

New

Shares226

Event2026-06-30

Filed2026-07-07

LNT

ALLIANT CORP STOCK

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

10.05%

Shares1.9K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

WMT

WAL MART STORES INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

HONEYWELL INTL INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY

New

Shares192

Event2026-06-30

Filed2026-07-07

SOUTHERN CO COM

-17.03%

Shares2.3K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC COM

New

Shares633

Event2026-06-30

Filed2026-07-07

IWS

RUSSELL MID-CAP VALUE INDEX

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

UNITED HEALTH GROUP INC

New

Shares513

Event2026-06-30

Filed2026-07-07

TSLA

TESLA MOTORS, INC

New

Shares502

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

BHK

BLACKROCK CORE BOND TRUST

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-07

NYMOX PHARMACEUTICAL CORP ORD SHS Corp

0.00%

Shares35.1K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available