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First Citizens Financial Corp

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
NYMOX PHARMACEUTICAL CORP ORD SHS Corp$1.4K35,1000.0%
BLACKROCK CORE BOND TRUSTBHKClosed-End Fund$98.9K10,3100.0%
ISHARES NATIONAL MUNI BD ETF$200.9K1,8760.1%
JP MORGAN ULTRA SHORT MUNI INC ETF$203.4K3,9920.1%
BlackRock Multi-Sector Income TrustBITClosed-End Fund$203.8K15,6030.1%
ALLIANT ENERGY CORP$206.6K3,1780.1%
Eaton Corp plc$210.9K6620.1%
MARTIN MARIETTA MATERIALS INC$213.6K3430.1%
KINDER MORGAN, INC.$219.4K7,9810.1%
CASEYS GENERAL STORES INC$224.4K4060.1%
DANAHER CORP /DE$234.4K1,0240.1%
ANALOG DEVICES INC$236.2K8710.1%
HCA Healthcare, Inc.$243.2K5210.1%
INVESCO EXCH TRADED FD TR II$244.5K10,5450.1%
SOUTHERN CO$253.3K2,9050.1%
LOEWS CORP$254.2K2,4140.1%
Medtronic plc$254.5K2,6490.1%
ISHARES MSCI EAFE MIN VOL FACTOR ETF$271.1K3,1430.1%
SPDR SER TR PRTFLO S&P500 GW$274.3K2,5710.1%
ISHARE S&P 500 INDEX$291.8K4260.1%
EXXON MOBIL CORP$309.6K2,5730.2%
Principal Financial Group Inc$322.3K3,6540.2%
VANGUARD MUN BD FDS$325.9K6,4800.2%
Duke Energy Corp$326.9K2,7890.2%
KROGER CO$335.3K5,3670.2%
VANGUARD US MULTIFACTOR$335.7K2,2270.2%
Philip Morris International Inc.$344.4K2,1470.2%
COSTCO WHOLESALE CORP /NEW$345.8K4010.2%
SPDR DOW JONES INDL AVRG ETF UT SER 1$372.4K7750.2%
SPDR S&P 500 ETF TRUST$380.5K5580.2%
CAPITAL ONE FINANCIAL CORP$407.6K1,6820.2%
Trane Technologies plc$409.0K1,0510.2%
HONEYWELL INTERNATIONAL INC$433.7K2,2230.2%
COCA COLA CO$447.6K6,4020.2%
Alphabet Inc.$448.1K1,4280.2%
Broadcom Inc.$452.4K1,3070.2%
Merck & Co., Inc.$475.2K4,5150.2%
CONSUMER STAPLES SPDR$490.9K6,3190.2%
DEERE & CO$491.2K1,0550.2%
FEDERATED HERMES TOTAL RET BOND$494.3K19,4670.2%
FRANKLIN US CORE BOND ETF$508.1K23,4960.3%
PROCTER & GAMBLE Co$527.2K3,6790.3%
WELLS FARGO & COMPANY/MN$535.3K5,7440.3%
ISHARES MSCI USA VALUE FACTOR ETF$536.7K3,9250.3%
SECTOR SPDR-ENERGY$543.9K12,1640.3%
ORACLE CORP$560.6K2,8760.3%
VANGUARD TOTAL INTL STOCK INDEX$563.5K7,4690.3%
VANGUARD INTERMEDIATE TERM B$590.5K7,5820.3%
The PNC Financial Services Group, Inc.$594.9K2,8500.3%
AFLAC INC$601.0K5,4500.3%
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