13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0000903783-25-000003
Total Value
$485.4M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS Active International ETF | 55286W405 | 1,299,982 | $38.4M | 7.91% |
| 2 | Ishares Core S&P Midcap ETF | 464287507 | 459,188 | $30.0M | 6.17% |
| 3 | Nvidia Corporation | NVDA | 95,626 | $17.8M | 3.68% |
| 4 | Broadcom Inc | AVGO | 52,244 | $17.2M | 3.55% |
| 5 | Microsoft Corp | MSFT | 30,946 | $16.0M | 3.30% |
| 6 | Apple Computer Inc | AAPL | 54,046 | $13.8M | 2.84% |
| 7 | Vanguard FTSE Europe ETF | 922042874 | 156,680 | $12.5M | 2.58% |
| 8 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 581,926 | $11.4M | 2.34% |
| 9 | Franklin FTSE India ETF | FGDL | 304,043 | $11.3M | 2.34% |
| 10 | Alphabet Class A | GOOG | 46,292 | $11.3M | 2.32% |
| 11 | J P Morgan Chase & Co | VYLD | 35,040 | $11.1M | 2.28% |
| 12 | Morgan Stanley | MS-PQ | 50,227 | $8.0M | 1.64% |
| 13 | Blackrock Financial Class B | BLK | 6,642 | $7.7M | 1.60% |
| 14 | Vanguard FTSE Developed Markets ETF | 921943858 | 125,732 | $7.5M | 1.55% |
| 15 | Invesco Bulletshares 2027 ETF | IVZ | 366,666 | $7.2M | 1.49% |
| 16 | KLA Corp | KLAC | 6,653 | $7.2M | 1.48% |
| 17 | Vanguard REIT-ETF | 922908553 | 76,638 | $7.0M | 1.44% |
| 18 | Vanguard Total World Stock ETF | 922042742 | 49,125 | $6.8M | 1.39% |
| 19 | Eli Lilly & Co | LLY | 8,826 | $6.7M | 1.39% |
| 20 | SPDR S&P 500 ETF | SPY | 10,084 | $6.7M | 1.38% |
| 21 | Amazon.com Inc. | AMZN | 29,213 | $6.4M | 1.32% |
| 22 | Cummins Inc. | CMI | 14,779 | $6.2M | 1.29% |
| 23 | Nvidia Corporation | NVDA | 33,169 | $6.2M | 1.27% |
| 24 | Corning Inc | GLW | 73,781 | $6.1M | 1.25% |
| 25 | Blackstone Inc | BX | 31,743 | $5.4M | 1.12% |
| 26 | Johnson & Johnson | JNJ | 26,041 | $4.8M | 0.99% |
| 27 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 200,042 | $4.7M | 0.96% |
| 28 | Pepsico Inc. | PEP | 31,654 | $4.4M | 0.92% |
| 29 | Northrop Grumman Corp | NOC | 7,164 | $4.4M | 0.90% |
| 30 | Pulte Homes, Inc | 745867101 | 32,030 | $4.2M | 0.87% |
| 31 | Sofi Technologies Inc | SOFI | 157,940 | $4.2M | 0.86% |
| 32 | Abbvie Inc | ABBV | 17,917 | $4.1M | 0.85% |
| 33 | Metlife Inc | MET-PF | 49,481 | $4.1M | 0.84% |
| 34 | Zoetis Inc | ZTS | 26,747 | $3.9M | 0.81% |
| 35 | Capital One Financial | 14040H105 | 17,610 | $3.7M | 0.77% |
| 36 | Abbott Laboratories | ABLZF | 26,113 | $3.5M | 0.72% |
| 37 | Valero Energy Corp | VLO | 20,027 | $3.4M | 0.70% |
| 38 | Eaton Corp PLC | ETN | 8,939 | $3.3M | 0.69% |
| 39 | Norfolk Southern Corp | 655844108 | 10,776 | $3.2M | 0.67% |
| 40 | SPDR S&P 500 Portfolio ETF | 78464A854 | 41,180 | $3.2M | 0.66% |
| 41 | Mastercard Inc. | MA | 5,324 | $3.0M | 0.62% |
| 42 | Microsoft Corp | MSFT | 5,840 | $3.0M | 0.62% |
| 43 | Prologis Inc | PLDGP | 25,867 | $3.0M | 0.61% |
| 44 | EOG Resources Inc | EOG | 25,889 | $2.9M | 0.60% |
| 45 | Badger Meter Inc | BMI | 16,114 | $2.9M | 0.59% |
| 46 | SPDR Energy Sector ETF | 81369Y506 | 31,293 | $2.8M | 0.58% |
| 47 | Viking Holdings Ltd. | VIK | 44,086 | $2.7M | 0.56% |
| 48 | Procter & Gamble Co | 742718109 | 17,309 | $2.7M | 0.55% |
| 49 | First Trust Cybersecurity ETF | 33734X846 | 34,399 | $2.6M | 0.54% |
| 50 | Nextera Energy Inc | NEE-PW | 34,310 | $2.6M | 0.53% |
| 51 | Chevron Corp | CVX | 16,562 | $2.6M | 0.53% |
| 52 | Stryker Corp | SYK | 6,738 | $2.5M | 0.51% |
| 53 | Welltower Inc | WELL | 13,523 | $2.4M | 0.50% |
| 54 | Roper Industries Inc | ROP | 4,776 | $2.4M | 0.49% |
| 55 | Costco Wholesale Corp | 22160K105 | 2,558 | $2.4M | 0.49% |
| 56 | Home Depot Inc | HD | 5,832 | $2.4M | 0.49% |
| 57 | Wal-Mart Stores Inc | WMT | 22,752 | $2.3M | 0.48% |
| 58 | Public Service Enterprise Group Inc | 744573106 | 27,288 | $2.3M | 0.47% |
| 59 | Ishares S & P 500 ETF | 464287200 | 3,374 | $2.3M | 0.47% |
| 60 | United Parcel Service Inc Class B | UPS | 26,946 | $2.3M | 0.46% |
| 61 | Enbridge Inc | ENNPF | 42,493 | $2.1M | 0.44% |
| 62 | Danaher Corp | 235851102 | 10,594 | $2.1M | 0.43% |
| 63 | Qualcomm Inc | QCOM | 12,277 | $2.0M | 0.42% |
| 64 | Walt Disney Co | 254687106 | 17,750 | $2.0M | 0.42% |
| 65 | Aptiv PLC | APTV | 23,554 | $2.0M | 0.42% |
| 66 | Honeywell Intl Inc | 438516106 | 9,619 | $2.0M | 0.42% |
| 67 | McDonalds Corp | MCD | 6,521 | $2.0M | 0.41% |
| 68 | Starbucks Corp | SBUX | 23,134 | $2.0M | 0.40% |
| 69 | Alphabet Class A | GOOG | 7,904 | $1.9M | 0.40% |
| 70 | Packaging Corp of America | 695156109 | 8,480 | $1.8M | 0.38% |
| 71 | SPDR S&P Midcap 400 ETF | MDY | 3,035 | $1.8M | 0.37% |
| 72 | Adobe Systems Inc. | ADBE | 4,704 | $1.7M | 0.34% |
| 73 | Chipotle Mexican Grill Inc | CMG | 41,555 | $1.6M | 0.34% |
| 74 | Vanguard Utilities ETF | 92204A876 | 7,744 | $1.5M | 0.30% |
| 75 | Ingredion Inc | INGR | 11,638 | $1.4M | 0.29% |
| 76 | MFS Active International ETF | 55286W405 | 44,660 | $1.3M | 0.27% |
| 77 | Aes Corp | AES | 97,090 | $1.3M | 0.26% |
| 78 | Pulte Homes, Inc | 745867101 | 8,615 | $1.1M | 0.23% |
| 79 | Oracle Corp | ORCL-PD | 4,000 | $1.1M | 0.23% |
| 80 | Broadcom Inc | AVGO | 3,326 | $1.1M | 0.23% |
| 81 | J P Morgan Chase & Co | VYLD | 3,303 | $1.0M | 0.21% |
| 82 | Amazon.com Inc. | AMZN | 4,695 | $1.0M | 0.21% |
| 83 | Ishares Core MSCI Eafe ETF | 46432F842 | 10,996 | $960,061 | 0.20% |
| 84 | Cummins Inc. | CMI | 2,203 | $930,481 | 0.19% |
| 85 | Fifth Third Bancorp | FITBM | 20,034 | $892,515 | 0.18% |
| 86 | Blackstone Inc | BX | 4,927 | $841,778 | 0.17% |
| 87 | Blackrock Financial Class B | BLK | 720 | $839,426 | 0.17% |
| 88 | Vanguard Value ETF | 922908744 | 4,364 | $813,842 | 0.17% |
| 89 | Vanguard S&P 500 ETF | 922908363 | 1,250 | $765,475 | 0.16% |
| 90 | Comcast Corp New Class A | CCZ | 24,138 | $758,416 | 0.16% |
| 91 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $751,159 | 0.15% |
| 92 | SPDR S&P 500 Portfolio ETF | 78464A854 | 9,012 | $706,000 | 0.15% |
| 93 | Apple Computer Inc | AAPL | 2,629 | $669,422 | 0.14% |
| 94 | Corning Inc | GLW | 8,153 | $668,791 | 0.14% |
| 95 | Ishares S&P 500 Growth Index | 464287309 | 5,401 | $652,009 | 0.13% |
| 96 | JP Morgan US Quality Factor ETF | 46641Q761 | 10,009 | $629,666 | 0.13% |
| 97 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,336 | $619,557 | 0.13% |
| 98 | Ishares Russell 2000 ETF | 464287655 | 2,528 | $611,675 | 0.13% |
| 99 | Vanguard Small Cap ETF | 922908751 | 2,385 | $606,458 | 0.12% |
| 100 | Comerica Inc | 200340107 | 7,885 | $540,280 | 0.11% |
| 101 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 9,095 | $520,143 | 0.11% |
| 102 | Viking Holdings Ltd. | VIK | 8,321 | $517,233 | 0.11% |
| 103 | SPDR Emerging Market ETF | 78463X509 | 11,000 | $514,910 | 0.11% |
| 104 | Johnson & Johnson | JNJ | 2,761 | $511,945 | 0.11% |
| 105 | SPDR Developed World ETF | 78463X889 | 11,727 | $501,798 | 0.10% |
| 106 | Merck & Co Inc | MRK | 5,816 | $488,137 | 0.10% |
| 107 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 20,543 | $485,328 | 0.10% |
| 108 | Invesco QQQ Trust | IVZ | 800 | $480,296 | 0.10% |
| 109 | SPDR S&P 600 Small Cap ETF | 78468R853 | 10,328 | $478,393 | 0.10% |
| 110 | Eaton Corp PLC | ETN | 1,276 | $477,543 | 0.10% |
| 111 | Ishares MSCI EAFE ETF | 464287465 | 5,070 | $473,386 | 0.10% |
| 112 | Zoetis Inc | ZTS | 3,186 | $466,176 | 0.10% |
| 113 | Ishares Core S&P Midcap ETF | 464287507 | 7,121 | $464,716 | 0.10% |
| 114 | Procter & Gamble Co | 742718109 | 2,910 | $447,122 | 0.09% |
| 115 | Mastercard Inc. | MA | 776 | $441,397 | 0.09% |
| 116 | Philip Morris Intl Inc | 718172109 | 2,630 | $426,586 | 0.09% |
| 117 | Exxon Mobil Corp | XOM | 3,708 | $418,077 | 0.09% |
| 118 | WEC Energy Group Inc | WEC | 3,571 | $409,201 | 0.08% |
| 119 | Thermo Fisher Scientific Inc. | TMO | 843 | $408,872 | 0.08% |
| 120 | Cisco Systems Inc | CSCO | 5,927 | $405,525 | 0.08% |
| 121 | IShares Tr S&P Mid Cap 400 Growth | 464287606 | 4,119 | $394,971 | 0.08% |
| 122 | Home Depot Inc | HD | 968 | $392,224 | 0.08% |
| 123 | Morgan Stanley | MS-PQ | 2,439 | $387,703 | 0.08% |
| 124 | Vanguard FTSE Europe ETF | 922042874 | 4,791 | $382,322 | 0.08% |
| 125 | Abbvie Inc | ABBV | 1,619 | $374,863 | 0.08% |
| 126 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $372,022 | 0.08% |
| 127 | Vanguard High Dividend ETF | 921946406 | 2,587 | $364,638 | 0.08% |
| 128 | CME Group Inc | CME | 1,321 | $356,921 | 0.07% |
| 129 | Sofi Technologies Inc | SOFI | 13,390 | $353,764 | 0.07% |
| 130 | Ishares Core S&P Total Market ETF | 464287150 | 2,425 | $353,201 | 0.07% |
| 131 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 2,706 | $351,022 | 0.07% |
| 132 | SPDR S&P 500 Value ETF | 78464A508 | 6,323 | $349,852 | 0.07% |
| 133 | KLA Corp | KLAC | 322 | $347,309 | 0.07% |
| 134 | Franklin FTSE India ETF | FGDL | 8,680 | $323,677 | 0.07% |
| 135 | Federated Hermes ETF Total Return | FHI | 12,699 | $322,430 | 0.07% |
| 136 | SPDR S&P Midcap 400 ETF | MDY | 536 | $319,472 | 0.07% |
| 137 | Waste Management Co | 94106L109 | 1,400 | $309,162 | 0.06% |
| 138 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 5,800 | $294,350 | 0.06% |
| 139 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 12,523 | $293,101 | 0.06% |
| 140 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 14,888 | $291,209 | 0.06% |
| 141 | Alphabet Class C | GOOG | 1,183 | $288,120 | 0.06% |
| 142 | McDonalds Corp | MCD | 944 | $286,872 | 0.06% |
| 143 | Danaher Corp | 235851102 | 1,432 | $283,908 | 0.06% |
| 144 | SPDR S&P 500 Growth ETF | 78464A409 | 2,700 | $282,177 | 0.06% |
| 145 | International Business Machines Corp | INTR | 1,000 | $282,160 | 0.06% |
| 146 | Oracle Corp | ORCL-PD | 1,002 | $281,802 | 0.06% |
| 147 | Caterpillar Inc | CAT | 585 | $279,133 | 0.06% |
| 148 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 2,800 | $277,508 | 0.06% |
| 149 | Abbott Laboratories | ABLZF | 2,061 | $276,050 | 0.06% |
| 150 | SPDR Energy Sector ETF | 81369Y506 | 3,075 | $274,721 | 0.06% |
| 151 | Vanguard REIT-ETF | 922908553 | 2,994 | $273,711 | 0.06% |
| 152 | American Express Co | AXP | 800 | $265,728 | 0.05% |
| 153 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $265,345 | 0.05% |
| 154 | Valero Energy Corp | VLO | 1,558 | $265,265 | 0.05% |
| 155 | Pepsico Inc. | PEP | 1,854 | $260,376 | 0.05% |
| 156 | Invesco Bulletshares 2027 ETF | IVZ | 13,037 | $256,959 | 0.05% |
| 157 | Metlife Inc | MET-PF | 3,111 | $256,253 | 0.05% |
| 158 | Philip Morris Intl Inc | 718172109 | 1,560 | $253,032 | 0.05% |
| 159 | Nextera Energy Inc | NEE-PW | 3,251 | $245,418 | 0.05% |
| 160 | Eli Lilly & Co | LLY | 321 | $244,923 | 0.05% |
| 161 | Berkshire Hathaway Inc Class B | BRK-A | 476 | $239,304 | 0.05% |
| 162 | Waste Management Co | 94106L109 | 1,083 | $239,159 | 0.05% |
| 163 | Vanguard MSCI Emerging Markets ETF | 922042858 | 4,229 | $229,127 | 0.05% |
| 164 | Lockheed Martin Corp | LMT | 445 | $222,148 | 0.05% |
| 165 | Agnico Eagle Mines Ltd | AEM | 1,267 | $213,566 | 0.04% |
| 166 | Xcel Energy | XELLL | 2,648 | $213,561 | 0.04% |
| 167 | Schwab Strategic Tr US Broad Market | 808524102 | 8,250 | $212,108 | 0.04% |
| 168 | Qualcomm Inc | QCOM | 1,262 | $209,946 | 0.04% |
| 169 | Constellation Energy Corp | CEG | 635 | $208,959 | 0.04% |
| 170 | Stryker Corp | SYK | 550 | $203,319 | 0.04% |
| 171 | Woodward Governor Co | WWD | 800 | $202,168 | 0.04% |
| 172 | Bank America Corp | 060505104 | 3,859 | $199,086 | 0.04% |
| 173 | Altria Group Inc | MO | 3,000 | $198,180 | 0.04% |
| 174 | Enbridge Inc | ENNPF | 3,885 | $196,037 | 0.04% |
| 175 | Northrop Grumman Corp | NOC | 317 | $193,154 | 0.04% |
| 176 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 7,810 | $191,540 | 0.04% |
| 177 | Southern Co. | SOMN | 1,996 | $189,161 | 0.04% |
| 178 | Capital One Financial | 14040H105 | 887 | $188,558 | 0.04% |
| 179 | Exxon Mobil Corp | XOM | 1,635 | $184,346 | 0.04% |
| 180 | Badger Meter Inc | BMI | 1,030 | $183,937 | 0.04% |
| 181 | Verizon Communications | VZ | 4,102 | $180,283 | 0.04% |
| 182 | Fiserv Inc | FISV | 1,395 | $179,857 | 0.04% |
| 183 | SPDR Intermediate Corp Bond ETF | 78464A375 | 5,263 | $178,363 | 0.04% |
| 184 | Ishares Russell 1000 Growth ETF | 464287614 | 380 | $177,996 | 0.04% |
| 185 | IShares Core US REIT ETF | 464288521 | 2,989 | $175,514 | 0.04% |
| 186 | Vanguard Total World Stock ETF | 922042742 | 1,241 | $171,010 | 0.04% |
| 187 | Wal-Mart Stores Inc | WMT | 1,648 | $169,843 | 0.03% |
| 188 | Altria Group Inc | MO | 2,530 | $167,132 | 0.03% |
| 189 | Shopify Inc | SHOP | 1,110 | $164,957 | 0.03% |
| 190 | Paychex Inc | PAYX | 1,266 | $160,478 | 0.03% |
| 191 | Ishares Select Dividend ETF | 464287168 | 1,090 | $154,889 | 0.03% |
| 192 | Coca Cola Co | KO | 2,330 | $154,526 | 0.03% |
| 193 | Marathon Pete Corp | MARA | 800 | $154,192 | 0.03% |
| 194 | EOG Resources Inc | EOG | 1,366 | $153,156 | 0.03% |
| 195 | Mondelez Intl Inc | 609207105 | 2,403 | $150,115 | 0.03% |
| 196 | Prologis Inc | PLDGP | 1,284 | $147,044 | 0.03% |
| 197 | Caterpillar Inc | CAT | 308 | $146,962 | 0.03% |
| 198 | Pentair PLC | PNR | 1,320 | $146,203 | 0.03% |
| 199 | Mondelez Intl Inc | 609207105 | 2,325 | $145,243 | 0.03% |
| 200 | Roper Industries Inc | ROP | 287 | $143,124 | 0.03% |
| 201 | Duke Energy Corp | DUKB | 1,154 | $142,808 | 0.03% |
| 202 | Starbucks Corp | SBUX | 1,678 | $141,959 | 0.03% |
| 203 | First Trust Cybersecurity ETF | 33734X846 | 1,817 | $138,110 | 0.03% |
| 204 | CBOE Global Markes Inc. | 12503M108 | 550 | $134,888 | 0.03% |
| 205 | AT&T Inc | T-PC | 4,729 | $133,547 | 0.03% |
| 206 | Ameriprise Financial Inc | 03076C106 | 270 | $132,638 | 0.03% |
| 207 | Berkshire Hathaway Inc Class B | BRK-A | 255 | $128,199 | 0.03% |
| 208 | Palantir Technologies Inc | PLTR | 700 | $127,694 | 0.03% |
| 209 | Packaging Corp of America | 695156109 | 582 | $126,835 | 0.03% |
| 210 | Boeing Co | BA-PA | 582 | $125,613 | 0.03% |
| 211 | Invesco BulletShares 2027 Muni Bond ETF | IVZ | 5,200 | $123,032 | 0.03% |
| 212 | Public Service Enterprise Group Inc | 744573106 | 1,459 | $121,768 | 0.03% |
| 213 | American Electric Power Co | 025537101 | 1,070 | $120,375 | 0.02% |
| 214 | Thermo Fisher Scientific Inc. | TMO | 248 | $120,285 | 0.02% |
| 215 | Goldman Sachs Group Inc | GSCE | 151 | $120,249 | 0.02% |
| 216 | Netflix Inc | NFLX | 100 | $119,892 | 0.02% |
| 217 | Exelon Corp | EXC | 2,635 | $118,601 | 0.02% |
| 218 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,914 | $114,687 | 0.02% |
| 219 | SPDR Technology Sector ETF | 81369Y803 | 400 | $112,744 | 0.02% |
| 220 | Cisco Systems Inc | CSCO | 1,637 | $112,004 | 0.02% |
| 221 | Quanta Services Inc. | 74762E102 | 267 | $110,650 | 0.02% |
| 222 | Vanguard Small Cap Growth Index ETF | 922908595 | 369 | $109,822 | 0.02% |
| 223 | GE Aerospace | 369604301 | 365 | $109,799 | 0.02% |
| 224 | Unilever PLC | UNLYF | 1,843 | $109,253 | 0.02% |
| 225 | SPDR Gold Shares | GLD | 305 | $108,418 | 0.02% |
| 226 | Ishares Tr S&P 100 Index | 464287101 | 321 | $106,842 | 0.02% |
| 227 | Vanguard High Dividend ETF | 921946406 | 743 | $104,726 | 0.02% |
| 228 | Chevron Corp | CVX | 669 | $103,889 | 0.02% |
| 229 | Entergy Corp | ENO | 1,100 | $102,509 | 0.02% |
| 230 | General Dynamics Corp | GD | 300 | $102,300 | 0.02% |
| 231 | T Rowe Price Floating Rate ETF | 87283Q883 | 1,924 | $99,000 | 0.02% |
| 232 | Quest Diagnostics Inc | DGX | 517 | $98,530 | 0.02% |
| 233 | Texas Instruments Inc | 882508104 | 520 | $95,540 | 0.02% |
| 234 | Meta Platforms Inc | META | 130 | $95,469 | 0.02% |
| 235 | Welltower Inc | WELL | 535 | $95,305 | 0.02% |
| 236 | Union Pacific Corp | UNP | 400 | $94,548 | 0.02% |
| 237 | Honeywell Intl Inc | 438516106 | 443 | $93,252 | 0.02% |
| 238 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 326 | $91,049 | 0.02% |
| 239 | Vanguard Small Cap Value ETF | 922908611 | 428 | $89,328 | 0.02% |
| 240 | Norfolk Southern Corp | 655844108 | 292 | $87,720 | 0.02% |
| 241 | GE Vernova Inc | GEV | 138 | $84,856 | 0.02% |
| 242 | Entergy Corp | ENO | 904 | $84,244 | 0.02% |
| 243 | RTX Corp | RTX | 500 | $83,665 | 0.02% |
| 244 | Ishares Russell 1000 Growth ETF | 464287614 | 178 | $83,377 | 0.02% |
| 245 | Ishares S&P Small-Cap 600 ETF | 464287804 | 701 | $83,300 | 0.02% |
| 246 | Union Pacific Corp | UNP | 351 | $82,966 | 0.02% |
| 247 | Enterprise Prods Partners L P | 293792107 | 2,640 | $82,553 | 0.02% |
| 248 | Constellation Energy Corp | CEG | 250 | $82,268 | 0.02% |
| 249 | General Mills Inc | 370334104 | 1,600 | $80,672 | 0.02% |
| 250 | SPDR S&P 500 ETF | SPY | 118 | $78,609 | 0.02% |
| 251 | 3m Co | MMM | 500 | $77,590 | 0.02% |
| 252 | SPDR Utilities Sector ETF | 81369Y886 | 883 | $77,006 | 0.02% |
| 253 | Duke Energy Corp | DUKB | 602 | $74,498 | 0.02% |
| 254 | Vanguard Extended Market ETF | 922908652 | 345 | $72,222 | 0.01% |
| 255 | SPDR Financial Sector ETF | 81369Y605 | 1,338 | $72,078 | 0.01% |
| 256 | Target Corp | TGT | 790 | $70,863 | 0.01% |
| 257 | Ishares International Select ETF | 464288448 | 1,925 | $70,359 | 0.01% |
| 258 | Costco Wholesale Corp | 22160K105 | 76 | $70,348 | 0.01% |
| 259 | Snap-On Inc. | SNA | 200 | $69,306 | 0.01% |
| 260 | WEC Energy Group Inc | WEC | 600 | $68,754 | 0.01% |
| 261 | Verizon Communications | VZ | 1,550 | $68,123 | 0.01% |
| 262 | American Tower Corp Cl A | 03027X100 | 350 | $67,312 | 0.01% |
| 263 | Merck & Co Inc | MRK | 800 | $67,144 | 0.01% |
| 264 | SPDR Gold Shares | GLD | 184 | $65,406 | 0.01% |
| 265 | Adobe Systems Inc. | ADBE | 185 | $65,259 | 0.01% |
| 266 | Vanguard Utilities ETF | 92204A876 | 337 | $63,831 | 0.01% |
| 267 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $61,692 | 0.01% |
| 268 | Ingredion Inc | INGR | 501 | $61,177 | 0.01% |
| 269 | Carrier Global Corporation | CARR | 1,000 | $59,700 | 0.01% |
| 270 | Fastenal Co | FAST | 1,200 | $58,848 | 0.01% |
| 271 | Trane Technologies Plc | TT | 135 | $56,965 | 0.01% |
| 272 | Chipotle Mexican Grill Inc | CMG | 1,437 | $56,316 | 0.01% |
| 273 | Aes Corp | AES | 4,259 | $56,048 | 0.01% |
| 274 | Cardinal Health Inc. | CAH | 346 | $54,308 | 0.01% |
| 275 | Ishares Russell 1000 Value Index Fund | 464287598 | 254 | $51,712 | 0.01% |
| 276 | Invesco Bulletshares 2028 ETF | IVZ | 2,500 | $51,425 | 0.01% |
| 277 | Meta Platforms Inc | META | 70 | $51,407 | 0.01% |
| 278 | Sprott Physical Gold & Silver Trust | SII | 1,400 | $51,366 | 0.01% |
| 279 | GE Aerospace | 369604301 | 169 | $50,839 | 0.01% |
| 280 | Chubb LTD | CB | 180 | $50,805 | 0.01% |
| 281 | Allstate Corp | ALL-PJ | 235 | $50,443 | 0.01% |
| 282 | Vanguard Dividend Appreciation ETF | 921908844 | 233 | $50,279 | 0.01% |
| 283 | Invesco Bulletshares 2030 CB ETF | IVZ | 2,960 | $50,024 | 0.01% |
| 284 | Invesco Bulletshares 2029 CB ETF | IVZ | 2,658 | $49,997 | 0.01% |
| 285 | Aflac Inc. | AFL | 439 | $49,036 | 0.01% |
| 286 | Vanguard Growth ETF | 922908736 | 100 | $47,961 | 0.01% |
| 287 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $47,928 | 0.01% |
| 288 | Walt Disney Co | 254687106 | 406 | $46,487 | 0.01% |
| 289 | Servicenow Inc | NOW | 50 | $46,014 | 0.01% |
| 290 | Oneok Inc | OKE | 628 | $45,825 | 0.01% |
| 291 | Unilever PLC | UNLYF | 765 | $45,349 | 0.01% |
| 292 | Vanguard Info Tech ETF | 92204A702 | 60 | $44,798 | 0.01% |
| 293 | Coca Cola Co | KO | 628 | $41,649 | 0.01% |
| 294 | Ishares Ibonds Dec 2028 Term ETF | 46436E833 | 1,825 | $40,853 | 0.01% |
| 295 | GE Vernova Inc | GEV | 66 | $40,583 | 0.01% |
| 296 | Oneok Inc | OKE | 550 | $40,134 | 0.01% |
| 297 | Williams Co Inc. | 969457100 | 630 | $39,911 | 0.01% |
| 298 | Aptiv PLC | APTV | 461 | $39,747 | 0.01% |
| 299 | Kimberly-Clark Corp | KMB | 317 | $39,416 | 0.01% |
| 300 | General Dynamics Corp | GD | 111 | $37,851 | 0.01% |
| 301 | Ishares Silver Tr | SLV | 886 | $37,540 | 0.01% |
| 302 | Vanguard S&P 500 Growth | 921932505 | 85 | $37,014 | 0.01% |
| 303 | Nuscale Power Corporation | NU | 1,000 | $36,000 | 0.01% |
| 304 | Visa Inc | V | 103 | $35,162 | 0.01% |
| 305 | BJS Whsl Club Hldgs Inc | 05550J101 | 375 | $34,969 | 0.01% |
| 306 | S&P 500 Equal Weight ETF | IVZ | 177 | $33,577 | 0.01% |
| 307 | Intel Corp | INTC | 1,000 | $33,550 | 0.01% |
| 308 | Gilead Sciences Inc | GILD | 300 | $33,300 | 0.01% |
| 309 | SPDR Utilities Sector ETF | 81369Y886 | 371 | $32,355 | 0.01% |
| 310 | Ishares U.S. Healthcare ETF | 464287762 | 545 | $32,002 | 0.01% |
| 311 | SPDR Emerging Market ETF | 78463X509 | 676 | $31,644 | 0.01% |
| 312 | Dominion Resources Inc New | D | 500 | $30,585 | 0.01% |
| 313 | Ishares India 50 ETF | 464289529 | 600 | $30,540 | 0.01% |
| 314 | Jacobs Solutions Inc | J | 200 | $29,972 | 0.01% |
| 315 | Veeva Sys Inc/sh Cl A | VEEV | 100 | $29,791 | 0.01% |
| 316 | Ishares Quality Factor EFT | 46432F339 | 150 | $29,175 | 0.01% |
| 317 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 1,227 | $28,988 | 0.01% |
| 318 | Pfizer Inc | PFE | 1,080 | $27,518 | 0.01% |
| 319 | Otis Worldwide Corp | OTIS | 300 | $27,429 | 0.01% |
| 320 | Coreweave Inc | CRWV | 200 | $27,370 | 0.01% |
| 321 | Ishares Gold Trust | IAU | 375 | $27,289 | 0.01% |
| 322 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $26,380 | 0.01% |
| 323 | GSK PLC ADR | GLAXF | 600 | $25,896 | 0.01% |
| 324 | Yum Brands Inc | YUM | 167 | $25,384 | 0.01% |
| 325 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $25,198 | 0.01% |
| 326 | Principal Financial Group Inc | PFG | 300 | $24,873 | 0.01% |
| 327 | Marathon Pete Corp | MARA | 127 | $24,478 | 0.01% |
| 328 | Comcast Corp New Class A | CCZ | 768 | $24,131 | 0.00% |
| 329 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $24,019 | 0.00% |
| 330 | Masco Corp | MAS | 332 | $23,369 | 0.00% |
| 331 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $22,831 | 0.00% |
| 332 | Tesla Inc | TSLA | 50 | $22,236 | 0.00% |
| 333 | Marriott International Class A | 571903202 | 83 | $21,617 | 0.00% |
| 334 | Booking Holdings Inc | BKNG | 4 | $21,597 | 0.00% |
| 335 | Kinder Morgan Inc | EP-PC | 760 | $21,516 | 0.00% |
| 336 | GE Healthcare Technologies Inc | GEHC | 280 | $21,028 | 0.00% |
| 337 | United Parcel Service Inc Class B | UPS | 245 | $20,465 | 0.00% |
| 338 | Truist Finl Corp | 89832Q109 | 445 | $20,345 | 0.00% |
| 339 | Lowes Companies Inc | 548661107 | 80 | $20,105 | 0.00% |
| 340 | Global X Preferred ETF | 37954Y657 | 1,000 | $19,430 | 0.00% |
| 341 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $18,724 | 0.00% |
| 342 | Allegion PLC | ALLE | 105 | $18,622 | 0.00% |
| 343 | Blackrock Instl Core Agressive ETF | 464289859 | 205 | $18,069 | 0.00% |
| 344 | Snowflake Inc | SNOW | 80 | $18,044 | 0.00% |
| 345 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 225 | $17,633 | 0.00% |
| 346 | Ishares Core Emerging Markets ETF | 46434G103 | 266 | $17,535 | 0.00% |
| 347 | Grainger, Ww Inc | 384802104 | 18 | $17,153 | 0.00% |
| 348 | On Holding AG | H5919C104 | 400 | $16,940 | 0.00% |
| 349 | Air Products & Chemicals Inc | AIIR | 60 | $16,363 | 0.00% |
| 350 | Zimmer Biomet Holdings Inc | ZBH | 160 | $15,760 | 0.00% |
| 351 | Astrazeneca PLC | AZN | 200 | $15,344 | 0.00% |
| 352 | Vanguard Mid-Cap ETF | 922908629 | 52 | $15,274 | 0.00% |
| 353 | Fiserv Inc | FISV | 118 | $15,214 | 0.00% |
| 354 | Boeing Co | BA-PA | 70 | $15,108 | 0.00% |
| 355 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 594 | $14,568 | 0.00% |
| 356 | Nuscale Power Corporation | NU | 400 | $14,400 | 0.00% |
| 357 | Labcorp Holdings Inc. | LH | 50 | $14,353 | 0.00% |
| 358 | Progressive Corp | 743315103 | 58 | $14,323 | 0.00% |
| 359 | SPDR Healthcare Sector ETF | 81369Y209 | 100 | $13,917 | 0.00% |
| 360 | Digital Realty Trust Pfd | 253868103 | 77 | $13,312 | 0.00% |
| 361 | Applied Materials Inc | 038222105 | 65 | $13,308 | 0.00% |
| 362 | Emerson Electric Corp | EMR | 100 | $13,118 | 0.00% |
| 363 | Automatic Data Processing Inc | ADP | 41 | $12,034 | 0.00% |
| 364 | Diageo PLC ADR | DGEAF | 125 | $11,929 | 0.00% |
| 365 | Medtronic Holdings LTD | MDT | 125 | $11,905 | 0.00% |
| 366 | Nexstar Media Group Inc | NXST | 60 | $11,864 | 0.00% |
| 367 | Sysco Corporation | SYY | 141 | $11,610 | 0.00% |
| 368 | SPDR Materials Sector ETF | 81369Y100 | 125 | $11,203 | 0.00% |
| 369 | Novartis AG | NVSEF | 84 | $10,772 | 0.00% |
| 370 | Corteva Inc | CTVA | 153 | $10,347 | 0.00% |
| 371 | Gitlab Inc Class A | GTLB | 200 | $9,016 | 0.00% |
| 372 | Perpetua Resources Corp. | PPTA | 425 | $8,598 | 0.00% |
| 373 | Paypal Holdings Inc | PYPL | 128 | $8,584 | 0.00% |
| 374 | TC Energy Corp | TRPRF | 156 | $8,488 | 0.00% |
| 375 | Fidelity National Financial Inc New | FNF | 138 | $8,348 | 0.00% |
| 376 | Conagra Brands Inc | CAG | 450 | $8,240 | 0.00% |
| 377 | British Amern Tob Plc ADR | 110448107 | 150 | $7,962 | 0.00% |
| 378 | Hasbro Inc. | HAS | 99 | $7,509 | 0.00% |
| 379 | Prudential Financial, Inc. | PUKPF | 70 | $7,262 | 0.00% |
| 380 | RTX Corp | RTX | 43 | $7,195 | 0.00% |
| 381 | Target Corp | TGT | 72 | $6,458 | 0.00% |
| 382 | Huntington Bancshares Inc | HBANP | 332 | $5,734 | 0.00% |
| 383 | Kraft Heinz Co | KHC | 208 | $5,416 | 0.00% |
| 384 | Amentum Holdings Inc. | AMTM | 212 | $5,077 | 0.00% |
| 385 | Dow Inc | DOW | 212 | $4,861 | 0.00% |
| 386 | Bristol Myers Squibb Co | CELG-RI | 100 | $4,510 | 0.00% |
| 387 | Carrier Global Corporation | CARR | 75 | $4,478 | 0.00% |
| 388 | Cigna Group | 125523100 | 15 | $4,324 | 0.00% |
| 389 | CVS Health Corp | CVS | 52 | $3,920 | 0.00% |
| 390 | L3Harris Technologies | LHX | 10 | $3,054 | 0.00% |
| 391 | Carnival Corp | CUKPF | 100 | $2,891 | 0.00% |
| 392 | Moderna Inc | MRNA | 100 | $2,583 | 0.00% |
| 393 | Analog Devices, Inc. | ADI | 10 | $2,457 | 0.00% |
| 394 | Organon & Co | OGN | 228 | $2,435 | 0.00% |
| 395 | Kroger Co | KR | 35 | $2,359 | 0.00% |
| 396 | Yum China Holdings Inc | YUMC | 49 | $2,103 | 0.00% |
| 397 | Celanese Corp | CE | 36 | $1,515 | 0.00% |
| 398 | Viatris Inc | VTRS | 134 | $1,327 | 0.00% |
| 399 | Zimvie Inc | 98888T107 | 16 | $303 | 0.00% |
| 400 | Viatris Inc | VTRS | 28 | $277 | 0.00% |
| 401 | Cohen & Steers Infrastructure Subscription RT | 19248A117 | 755 | $59 | 0.00% |