First Citizens Financial Corp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.11M | 0.5% |
| STEEL DYNAMICS INC | $1.05M | 0.5% |
| LOWES COMPANIES INC | $1.02M | 0.5% |
| J P MORGAN CORE PLUS BD ETF | $1.01M | 0.5% |
| MCDONALD'S CORP | $975.3K | 0.5% |
| J P MORGAN INTL BD OPP ETF | $969.7K | 0.5% |
| ISHARE S&P 100 INDEX | $951.4K | 0.5% |
| VANGUARD MALVERN FDS CORE BD ETF | $950.9K | 0.5% |
| iShares MSCI UAE ETF | $942.9K | 0.5% |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | $931.1K | 0.5% |
| SELECT SECTOR SPDR TR SBI INT-INDS | $911.0K | 0.5% |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $900.6K | 0.4% |
| Amazon.com Inc | $840.0K | 0.4% |
| ISHARE DOW JONES SELECT DIV INDEX FUND | $834.7K | 0.4% |
| iShares MSCI UAE ETF | $813.3K | 0.4% |
| ISHARES TR CORE MSCI EAFE | $812.2K | 0.4% |
| Alphabet Inc. | $811.0K | 0.4% |
| CORNING INC /NY | $803.5K | 0.4% |
| CISCO SYSTEMS, INC. | $797.5K | 0.4% |
| BANK OF AMERICA CORP /DE | $765.4K | 0.4% |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | $712.2K | 0.4% |
| ISHARE DOW JONES INTL SELECT DIV IDX | $699.0K | 0.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | $677.3K | 0.3% |
| RTX Corp | $672.3K | 0.3% |
| VANGUARD TOTAL BOND MARKET ETF | $664.0K | 0.3% |
| Meta Platforms Inc | $658.1K | 0.3% |
| Union Pacific Corp | $615.8K | 0.3% |
| AFLAC INC | $601.0K | 0.3% |
| The PNC Financial Services Group, Inc. | $594.9K | 0.3% |
| VANGUARD INTERMEDIATE TERM B | $590.5K | 0.3% |
| VANGUARD TOTAL INTL STOCK INDEX | $563.5K | 0.3% |
| ORACLE CORP | $560.6K | 0.3% |
| SECTOR SPDR-ENERGY | $543.9K | 0.3% |
| ISHARES MSCI USA VALUE FACTOR ETF | $536.7K | 0.3% |
| WELLS FARGO & COMPANY/MN | $535.3K | 0.3% |
| PROCTER & GAMBLE Co | $527.2K | 0.3% |
| FRANKLIN US CORE BOND ETF | $508.1K | 0.3% |
| FEDERATED HERMES TOTAL RET BOND | $494.3K | 0.2% |
| DEERE & CO | $491.2K | 0.2% |
| CONSUMER STAPLES SPDR | $490.9K | 0.2% |
| Merck & Co., Inc. | $475.2K | 0.2% |
| Broadcom Inc. | $452.4K | 0.2% |
| Alphabet Inc. | $448.1K | 0.2% |
| COCA COLA CO | $447.6K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $433.7K | 0.2% |
| Trane Technologies plc | $409.0K | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $407.6K | 0.2% |
| SPDR S&P 500 ETF TRUST | $380.5K | 0.2% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | $372.4K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $345.8K | 0.2% |