13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0000903783-26-000001
Total Value
$500.0M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS Active International ETF | 55286W405 | 1,332,133 | $40.6M | 8.11% |
| 2 | Ishares Core S&P Midcap ETF | 464287507 | 459,809 | $30.3M | 6.07% |
| 3 | Broadcom Inc | AVGO | 52,225 | $18.1M | 3.62% |
| 4 | Nvidia Corporation | NVDA | 95,330 | $17.8M | 3.56% |
| 5 | Microsoft Corp | MSFT | 31,338 | $15.2M | 3.03% |
| 6 | Apple Computer Inc | AAPL | 53,758 | $14.6M | 2.92% |
| 7 | Alphabet Class A | GOOG | 44,447 | $13.9M | 2.78% |
| 8 | Vanguard FTSE Europe ETF | 922042874 | 156,048 | $13.0M | 2.61% |
| 9 | Franklin FTSE India ETF | FGDL | 315,706 | $12.2M | 2.44% |
| 10 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 579,688 | $11.3M | 2.27% |
| 11 | J P Morgan Chase & Co | VYLD | 34,725 | $11.2M | 2.24% |
| 12 | Eli Lilly & Co | LLY | 8,805 | $9.5M | 1.89% |
| 13 | Morgan Stanley | MS-PQ | 50,571 | $9.0M | 1.80% |
| 14 | SPDR S&P 500 ETF | SPY | 12,935 | $8.8M | 1.76% |
| 15 | Invesco Bulletshares 2027 ETF | IVZ | 407,287 | $8.0M | 1.61% |
| 16 | Vanguard FTSE Developed Markets ETF | 921943858 | 128,362 | $8.0M | 1.60% |
| 17 | KLA Corp | KLAC | 6,589 | $8.0M | 1.60% |
| 18 | Cummins Inc. | CMI | 14,848 | $7.6M | 1.52% |
| 19 | Blackrock Financial Class B | BLK | 6,730 | $7.2M | 1.44% |
| 20 | Amazon.com Inc. | AMZN | 30,257 | $7.0M | 1.40% |
| 21 | Vanguard Total World Stock ETF | 922042742 | 49,376 | $7.0M | 1.39% |
| 22 | Corning Inc | GLW | 73,809 | $6.5M | 1.29% |
| 23 | Vanguard REIT-ETF | 922908553 | 70,289 | $6.2M | 1.24% |
| 24 | Johnson & Johnson | JNJ | 26,417 | $5.5M | 1.09% |
| 25 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 225,780 | $5.3M | 1.05% |
| 26 | Blackstone Inc | BX | 33,010 | $5.1M | 1.02% |
| 27 | Pepsico Inc. | PEP | 31,426 | $4.5M | 0.90% |
| 28 | Capital One Financial | 14040H105 | 17,787 | $4.3M | 0.86% |
| 29 | Northrop Grumman Corp | NOC | 7,328 | $4.2M | 0.84% |
| 30 | Abbvie Inc | ABBV | 18,103 | $4.1M | 0.83% |
| 31 | Sofi Technologies Inc | SOFI | 157,351 | $4.1M | 0.82% |
| 32 | Metlife Inc | MET-PF | 50,446 | $4.0M | 0.80% |
| 33 | SPDR Portfolio S&P 500 ETF | 78464A854 | 48,916 | $3.9M | 0.78% |
| 34 | Pulte Homes, Inc | 745867101 | 32,392 | $3.8M | 0.76% |
| 35 | Prologis Inc | PLDGP | 26,421 | $3.4M | 0.67% |
| 36 | Valero Energy Corp | VLO | 20,304 | $3.3M | 0.66% |
| 37 | Abbott Laboratories | ABLZF | 26,364 | $3.3M | 0.66% |
| 38 | Viking Holdings Ltd. | VIK | 44,178 | $3.2M | 0.63% |
| 39 | Norfolk Southern Corp | 655844108 | 10,787 | $3.1M | 0.62% |
| 40 | Zoetis Inc | ZTS | 24,638 | $3.1M | 0.62% |
| 41 | Mastercard Inc. | MA | 5,410 | $3.1M | 0.62% |
| 42 | Eaton Corp PLC | ETN | 9,206 | $2.9M | 0.59% |
| 43 | Nextera Energy Inc | NEE-PW | 36,509 | $2.9M | 0.59% |
| 44 | SPDR Energy Sector ETF | 81369Y506 | 63,612 | $2.8M | 0.57% |
| 45 | Badger Meter Inc | BMI | 16,280 | $2.8M | 0.57% |
| 46 | Fifth Third Bancorp | FITBM | 59,974 | $2.8M | 0.56% |
| 47 | United Parcel Service Inc Class B | UPS | 26,872 | $2.7M | 0.53% |
| 48 | EOG Resources Inc | EOG | 25,220 | $2.6M | 0.53% |
| 49 | Nvidia Corporation | NVDA | 13,889 | $2.6M | 0.52% |
| 50 | Wal-Mart Stores Inc | WMT | 23,012 | $2.6M | 0.51% |
| 51 | Chevron Corp | CVX | 16,812 | $2.6M | 0.51% |
| 52 | Welltower Inc | WELL | 13,493 | $2.5M | 0.50% |
| 53 | Procter & Gamble Co | 742718109 | 17,467 | $2.5M | 0.50% |
| 54 | First Trust Cybersecurity ETF | 33734X846 | 34,360 | $2.5M | 0.49% |
| 55 | Danaher Corp | 235851102 | 10,625 | $2.4M | 0.49% |
| 56 | Stryker Corp | SYK | 6,817 | $2.4M | 0.48% |
| 57 | Costco Wholesale Corp | 22160K105 | 2,660 | $2.3M | 0.46% |
| 58 | Ishares S & P 500 ETF | 464287200 | 3,334 | $2.3M | 0.46% |
| 59 | Public Service Enterprise Group Inc | 744573106 | 27,708 | $2.2M | 0.44% |
| 60 | Microsoft Corp | MSFT | 4,600 | $2.2M | 0.44% |
| 61 | Roper Industries Inc | ROP | 4,867 | $2.2M | 0.43% |
| 62 | McDonalds Corp | MCD | 7,025 | $2.1M | 0.43% |
| 63 | Qualcomm Inc | QCOM | 12,413 | $2.1M | 0.42% |
| 64 | Home Depot Inc | HD | 6,136 | $2.1M | 0.42% |
| 65 | Enbridge Inc | ENNPF | 44,086 | $2.1M | 0.42% |
| 66 | Walt Disney Co | 254687106 | 17,832 | $2.0M | 0.41% |
| 67 | Starbucks Corp | SBUX | 23,811 | $2.0M | 0.40% |
| 68 | Honeywell Intl Inc | 438516106 | 10,050 | $2.0M | 0.39% |
| 69 | SPDR S&P Midcap 400 ETF | MDY | 3,035 | $1.8M | 0.37% |
| 70 | Packaging Corp of America | 695156109 | 8,725 | $1.8M | 0.36% |
| 71 | Aptiv PLC | APTV | 23,261 | $1.8M | 0.35% |
| 72 | Chipotle Mexican Grill Inc | CMG | 45,442 | $1.7M | 0.34% |
| 73 | Adobe Systems Inc. | ADBE | 4,785 | $1.7M | 0.33% |
| 74 | Vanguard Utilities ETF | 92204A876 | 7,762 | $1.4M | 0.29% |
| 75 | Aes Corp | AES | 96,813 | $1.4M | 0.28% |
| 76 | MFS Active International ETF | 55286W405 | 40,404 | $1.2M | 0.25% |
| 77 | Agnico Eagle Mines Ltd | AEM | 7,218 | $1.2M | 0.24% |
| 78 | Alphabet Class A | GOOG | 3,684 | $1.2M | 0.23% |
| 79 | Broadcom Inc | AVGO | 3,290 | $1.1M | 0.23% |
| 80 | Cummins Inc. | CMI | 2,131 | $1.1M | 0.22% |
| 81 | Ingredion Inc | INGR | 9,606 | $1.1M | 0.21% |
| 82 | Comerica Inc | 200340107 | 12,114 | $1.1M | 0.21% |
| 83 | Allstate Corp | ALL-PJ | 5,046 | $1.1M | 0.21% |
| 84 | J P Morgan Chase & Co | VYLD | 3,182 | $1.0M | 0.21% |
| 85 | Pulte Homes, Inc | 745867101 | 8,615 | $1.0M | 0.20% |
| 86 | Ishares Core MSCI Eafe ETF | 46432F842 | 11,046 | $988,175 | 0.20% |
| 87 | Amazon.com Inc. | AMZN | 4,122 | $951,440 | 0.19% |
| 88 | Ishares TR ESG MSCI KLD 400 ETF | 464288570 | 6,511 | $838,812 | 0.17% |
| 89 | Vanguard S&P 500 ETF | 922908363 | 1,243 | $779,523 | 0.16% |
| 90 | Vanguard Value ETF | 922908744 | 3,964 | $757,084 | 0.15% |
| 91 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $748,981 | 0.15% |
| 92 | Blackrock Financial Class B | BLK | 696 | $744,957 | 0.15% |
| 93 | Blackstone Inc | BX | 4,762 | $734,015 | 0.15% |
| 94 | SPDR Portfolio S&P 500 ETF | 78464A854 | 9,012 | $722,943 | 0.14% |
| 95 | Apple Computer Inc | AAPL | 2,607 | $708,739 | 0.14% |
| 96 | Corning Inc | GLW | 8,015 | $701,793 | 0.14% |
| 97 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,336 | $642,042 | 0.13% |
| 98 | Comcast Corp New Class A | CCZ | 20,926 | $625,478 | 0.13% |
| 99 | Vanguard Small Cap ETF | 922908751 | 2,385 | $615,211 | 0.12% |
| 100 | Ishares Russell 2000 ETF | 464287655 | 2,473 | $608,754 | 0.12% |
| 101 | Merck & Co Inc | MRK | 5,722 | $602,298 | 0.12% |
| 102 | Viking Holdings Ltd. | VIK | 8,321 | $594,203 | 0.12% |
| 103 | Johnson & Johnson | JNJ | 2,620 | $542,209 | 0.11% |
| 104 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 9,050 | $524,086 | 0.10% |
| 105 | SPDR Developed World ETF | 78463X889 | 11,762 | $522,350 | 0.10% |
| 106 | Ishares S&P 500 Growth Index | 464287309 | 4,151 | $511,652 | 0.10% |
| 107 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 21,543 | $509,384 | 0.10% |
| 108 | SPDR S&P 600 Small Cap ETF | 78468R853 | 10,860 | $508,900 | 0.10% |
| 109 | Invesco QQQ Trust | IVZ | 800 | $491,448 | 0.10% |
| 110 | SPDR Emerging Market ETF | 78463X509 | 10,492 | $491,131 | 0.10% |
| 111 | Ishares MSCI EAFE ETF | 464287465 | 5,070 | $486,872 | 0.10% |
| 112 | Thermo Fisher Scientific Inc. | TMO | 828 | $479,785 | 0.10% |
| 113 | Cisco Systems Inc | CSCO | 5,898 | $454,323 | 0.09% |
| 114 | Mastercard Inc. | MA | 776 | $443,003 | 0.09% |
| 115 | JP Morgan US Quality Factor ETF | 46641Q761 | 7,009 | $442,829 | 0.09% |
| 116 | Exxon Mobil Corp | XOM | 3,647 | $438,880 | 0.09% |
| 117 | Alphabet Class C | GOOG | 1,343 | $421,433 | 0.08% |
| 118 | SPDR S&P 500 Value ETF | 78464A508 | 7,360 | $418,122 | 0.08% |
| 119 | Philip Morris Intl Inc | 718172109 | 2,526 | $405,170 | 0.08% |
| 120 | IShares Tr S&P Mid Cap 400 Growth | 464287606 | 4,119 | $399,049 | 0.08% |
| 121 | Oracle Corp | ORCL-PD | 2,000 | $389,820 | 0.08% |
| 122 | Morgan Stanley | MS-PQ | 2,189 | $388,613 | 0.08% |
| 123 | Zoetis Inc | ZTS | 3,082 | $387,777 | 0.08% |
| 124 | WEC Energy Group Inc | WEC | 3,596 | $379,234 | 0.08% |
| 125 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $378,901 | 0.08% |
| 126 | Eaton Corp PLC | ETN | 1,185 | $377,434 | 0.08% |
| 127 | Procter & Gamble Co | 742718109 | 2,605 | $373,323 | 0.07% |
| 128 | CME Group Inc | CME | 1,321 | $360,739 | 0.07% |
| 129 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 2,706 | $356,083 | 0.07% |
| 130 | Vanguard High Dividend ETF | 921946406 | 2,480 | $355,930 | 0.07% |
| 131 | Sofi Technologies Inc | SOFI | 13,390 | $350,550 | 0.07% |
| 132 | KLA Corp | KLAC | 286 | $347,513 | 0.07% |
| 133 | Ishares Core S&P Total Market ETF | 464287150 | 2,335 | $347,191 | 0.07% |
| 134 | Caterpillar Inc | CAT | 585 | $335,129 | 0.07% |
| 135 | Home Depot Inc | HD | 968 | $333,089 | 0.07% |
| 136 | Danaher Corp | 235851102 | 1,432 | $327,813 | 0.07% |
| 137 | Abbvie Inc | ABBV | 1,432 | $327,198 | 0.07% |
| 138 | Federated Hermes ETF Total Return | FHI | 12,873 | $326,845 | 0.07% |
| 139 | SPDR S&P Midcap 400 ETF | MDY | 536 | $323,358 | 0.06% |
| 140 | Vanguard FTSE Europe ETF | 922042874 | 3,771 | $315,293 | 0.06% |
| 141 | Waste Management Co | 94106L109 | 1,400 | $307,594 | 0.06% |
| 142 | Ishares Core S&P Midcap ETF | 464287507 | 4,632 | $305,712 | 0.06% |
| 143 | American Express Co | AXP | 823 | $304,469 | 0.06% |
| 144 | SPDR S&P 500 Growth ETF | 78464A409 | 2,824 | $301,321 | 0.06% |
| 145 | Eli Lilly & Co | LLY | 278 | $298,761 | 0.06% |
| 146 | International Business Machines Corp | INTR | 1,000 | $296,210 | 0.06% |
| 147 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 5,800 | $293,364 | 0.06% |
| 148 | Franklin FTSE India ETF | FGDL | 7,321 | $282,517 | 0.06% |
| 149 | SPDR Energy Sector ETF | 81369Y506 | 6,150 | $274,967 | 0.05% |
| 150 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $271,854 | 0.05% |
| 151 | Nextera Energy Inc | NEE-PW | 3,383 | $271,587 | 0.05% |
| 152 | Abbott Laboratories | ABLZF | 2,061 | $258,223 | 0.05% |
| 153 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 12,969 | $253,868 | 0.05% |
| 154 | Constellation Energy Corp | CEG | 718 | $253,648 | 0.05% |
| 155 | Philip Morris Intl Inc | 718172109 | 1,560 | $250,224 | 0.05% |
| 156 | Ishares TR EST Advanced MSCI ETF | 46436E759 | 3,280 | $246,525 | 0.05% |
| 157 | Woodward Governor Co | WWD | 800 | $241,856 | 0.05% |
| 158 | Berkshire Hathaway Inc Class B | BRK-A | 476 | $239,261 | 0.05% |
| 159 | Metlife Inc | MET-PF | 3,016 | $238,083 | 0.05% |
| 160 | Waste Management Co | 94106L109 | 1,083 | $237,946 | 0.05% |
| 161 | Vanguard REIT-ETF | 922908553 | 2,553 | $225,915 | 0.05% |
| 162 | Vanguard MSCI Emerging Markets ETF | 922042858 | 4,188 | $225,147 | 0.05% |
| 163 | Valero Energy Corp | VLO | 1,369 | $222,860 | 0.04% |
| 164 | Schwab Strategic Tr US Broad Market | 808524102 | 8,250 | $216,398 | 0.04% |
| 165 | Bank America Corp | 060505104 | 3,859 | $212,245 | 0.04% |
| 166 | Pepsico Inc. | PEP | 1,471 | $211,118 | 0.04% |
| 167 | Lockheed Martin Corp | LMT | 422 | $204,109 | 0.04% |
| 168 | Exxon Mobil Corp | XOM | 1,635 | $196,756 | 0.04% |
| 169 | Oracle Corp | ORCL-PD | 1,001 | $195,105 | 0.04% |
| 170 | Qualcomm Inc | QCOM | 1,137 | $194,484 | 0.04% |
| 171 | Stryker Corp | SYK | 550 | $193,309 | 0.04% |
| 172 | Capital One Financial | 14040H105 | 792 | $191,949 | 0.04% |
| 173 | Invesco Bulletshares 2027 ETF | IVZ | 9,605 | $189,603 | 0.04% |
| 174 | Xcel Energy | XELLL | 2,548 | $188,195 | 0.04% |
| 175 | Wal-Mart Stores Inc | WMT | 1,648 | $183,604 | 0.04% |
| 176 | Ishares Russell 1000 Growth ETF | 464287614 | 380 | $179,854 | 0.04% |
| 177 | Badger Meter Inc | BMI | 1,030 | $179,642 | 0.04% |
| 178 | Shopify Inc | SHOP | 1,110 | $178,677 | 0.04% |
| 179 | SPDR Intermediate Corp Bond ETF | 78464A375 | 5,284 | $178,652 | 0.04% |
| 180 | Caterpillar Inc | CAT | 308 | $176,444 | 0.04% |
| 181 | McDonalds Corp | MCD | 577 | $176,349 | 0.04% |
| 182 | Southern Co. | SOMN | 1,996 | $174,051 | 0.03% |
| 183 | Altria Group Inc | MO | 3,000 | $172,980 | 0.03% |
| 184 | Coca Cola Co | KO | 2,330 | $162,890 | 0.03% |
| 185 | IShares Core US REIT ETF | 464288521 | 2,843 | $161,937 | 0.03% |
| 186 | Enbridge Inc | ENNPF | 3,377 | $161,522 | 0.03% |
| 187 | Northrop Grumman Corp | NOC | 279 | $159,089 | 0.03% |
| 188 | Ishares Select Dividend ETF | 464287168 | 1,090 | $153,843 | 0.03% |
| 189 | Boeing Co | BA-PA | 682 | $148,076 | 0.03% |
| 190 | Prologis Inc | PLDGP | 1,158 | $147,830 | 0.03% |
| 191 | Altria Group Inc | MO | 2,530 | $145,880 | 0.03% |
| 192 | Paychex Inc | PAYX | 1,294 | $145,161 | 0.03% |
| 193 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 1,400 | $144,984 | 0.03% |
| 194 | Thermo Fisher Scientific Inc. | TMO | 248 | $143,704 | 0.03% |
| 195 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 6,113 | $142,677 | 0.03% |
| 196 | Meta Platforms Inc | META | 215 | $141,919 | 0.03% |
| 197 | Vanguard Total World Stock ETF | 922042742 | 989 | $139,508 | 0.03% |
| 198 | CBOE Global Markes Inc. | 12503M108 | 550 | $138,050 | 0.03% |
| 199 | Pentair PLC | PNR | 1,320 | $137,465 | 0.03% |
| 200 | Duke Energy Corp | DUKB | 1,154 | $135,260 | 0.03% |
| 201 | Goldman Sachs Group Inc | GSCE | 151 | $132,729 | 0.03% |
| 202 | Marathon Pete Corp | MARA | 800 | $130,104 | 0.03% |
| 203 | First Trust Cybersecurity ETF | 33734X846 | 1,817 | $129,825 | 0.03% |
| 204 | Mondelez Intl Inc | 609207105 | 2,403 | $129,353 | 0.03% |
| 205 | Berkshire Hathaway Inc Class B | BRK-A | 255 | $128,176 | 0.03% |
| 206 | Roper Industries Inc | ROP | 287 | $127,752 | 0.03% |
| 207 | EOG Resources Inc | EOG | 1,213 | $127,377 | 0.03% |
| 208 | Cisco Systems Inc | CSCO | 1,637 | $126,098 | 0.03% |
| 209 | Mondelez Intl Inc | 609207105 | 2,325 | $125,155 | 0.03% |
| 210 | Palantir Technologies Inc | PLTR | 700 | $124,425 | 0.02% |
| 211 | Invesco BulletShares 2027 Muni Bond ETF | IVZ | 5,200 | $123,059 | 0.02% |
| 212 | SPDR Gold Shares | GLD | 305 | $120,875 | 0.02% |
| 213 | Starbucks Corp | SBUX | 1,433 | $120,673 | 0.02% |
| 214 | Ameriprise Financial Inc | 03076C106 | 245 | $120,133 | 0.02% |
| 215 | American Electric Power Co | 025537101 | 1,020 | $117,616 | 0.02% |
| 216 | AT&T Inc | T-PC | 4,729 | $117,468 | 0.02% |
| 217 | Verizon Communications | VZ | 2,876 | $117,139 | 0.02% |
| 218 | SPDR Technology Sector ETF | 81369Y803 | 800 | $115,176 | 0.02% |
| 219 | Packaging Corp of America | 695156109 | 558 | $115,076 | 0.02% |
| 220 | Exelon Corp | EXC | 2,635 | $114,860 | 0.02% |
| 221 | Quanta Services Inc. | 74762E102 | 267 | $112,690 | 0.02% |
| 222 | GE Aerospace | 369604301 | 365 | $112,431 | 0.02% |
| 223 | Vanguard Small Cap Growth Index ETF | 922908595 | 369 | $111,479 | 0.02% |
| 224 | Ishares Tr S&P 100 Index | 464287101 | 321 | $110,093 | 0.02% |
| 225 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,734 | $108,323 | 0.02% |
| 226 | SPDR Utilities Sector ETF | 81369Y886 | 2,506 | $106,981 | 0.02% |
| 227 | Ishares S&P Small-Cap 600 ETF | 464287804 | 850 | $102,153 | 0.02% |
| 228 | T Rowe Price Floating Rate ETF | 87283Q883 | 1,984 | $101,986 | 0.02% |
| 229 | Entergy Corp | ENO | 1,100 | $101,673 | 0.02% |
| 230 | General Dynamics Corp | GD | 300 | $100,998 | 0.02% |
| 231 | Welltower Inc | WELL | 535 | $99,301 | 0.02% |
| 232 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 326 | $99,068 | 0.02% |
| 233 | Public Service Enterprise Group Inc | 744573106 | 1,205 | $96,762 | 0.02% |
| 234 | Netflix Inc | NFLX | 1,000 | $93,760 | 0.02% |
| 235 | Fiserv Inc | FISV | 1,395 | $93,702 | 0.02% |
| 236 | Union Pacific Corp | UNP | 400 | $92,528 | 0.02% |
| 237 | RTX Corp | RTX | 500 | $91,700 | 0.02% |
| 238 | Vanguard Small Cap Value ETF | 922908611 | 428 | $90,646 | 0.02% |
| 239 | Texas Instruments Inc | 882508104 | 520 | $90,215 | 0.02% |
| 240 | GE Vernova Inc | GEV | 138 | $90,193 | 0.02% |
| 241 | Constellation Energy Corp | CEG | 250 | $88,318 | 0.02% |
| 242 | Chevron Corp | CVX | 567 | $86,416 | 0.02% |
| 243 | Enterprise Prods Partners L P | 293792107 | 2,640 | $84,638 | 0.02% |
| 244 | Norfolk Southern Corp | 655844108 | 292 | $84,306 | 0.02% |
| 245 | Ishares Russell 1000 Growth ETF | 464287614 | 178 | $84,247 | 0.02% |
| 246 | Merck & Co Inc | MRK | 800 | $84,208 | 0.02% |
| 247 | Entergy Corp | ENO | 904 | $83,557 | 0.02% |
| 248 | 3m Co | MMM | 500 | $80,050 | 0.02% |
| 249 | Quest Diagnostics Inc | DGX | 450 | $78,089 | 0.02% |
| 250 | Target Corp | TGT | 790 | $77,223 | 0.02% |
| 251 | Ishares International Select ETF | 464288448 | 1,925 | $75,941 | 0.02% |
| 252 | General Mills Inc | 370334104 | 1,600 | $74,400 | 0.01% |
| 253 | SPDR Financial Sector ETF | 81369Y605 | 1,338 | $73,282 | 0.01% |
| 254 | SPDR Gold Shares | GLD | 184 | $72,921 | 0.01% |
| 255 | Ishares Tr MSCI EAFE Small Cap | 464288273 | 922 | $71,483 | 0.01% |
| 256 | Vanguard High Dividend ETF | 921946406 | 498 | $71,473 | 0.01% |
| 257 | Cardinal Health Inc. | CAH | 346 | $71,103 | 0.01% |
| 258 | Union Pacific Corp | UNP | 300 | $69,396 | 0.01% |
| 259 | Snap-On Inc. | SNA | 200 | $68,920 | 0.01% |
| 260 | Vanguard Extended Market ETF | 922908652 | 325 | $67,964 | 0.01% |
| 261 | Duke Energy Corp | DUKB | 572 | $67,044 | 0.01% |
| 262 | Honeywell Intl Inc | 438516106 | 340 | $66,331 | 0.01% |
| 263 | Sprott Physical Gold & Silver Trust | SII | 1,400 | $64,120 | 0.01% |
| 264 | WEC Energy Group Inc | WEC | 600 | $63,276 | 0.01% |
| 265 | Verizon Communications | VZ | 1,550 | $63,132 | 0.01% |
| 266 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $62,048 | 0.01% |
| 267 | American Tower Corp Cl A | 03027X100 | 350 | $61,450 | 0.01% |
| 268 | Aes Corp | AES | 4,259 | $61,074 | 0.01% |
| 269 | GE Aerospace | 369604301 | 191 | $58,834 | 0.01% |
| 270 | Ishares Silver Tr | SLV | 886 | $57,076 | 0.01% |
| 271 | Chubb LTD | CB | 180 | $56,182 | 0.01% |
| 272 | Aflac Inc. | AFL | 496 | $54,694 | 0.01% |
| 273 | Carrier Global Corporation | CARR | 1,000 | $52,840 | 0.01% |
| 274 | Trane Technologies Plc | TT | 135 | $52,542 | 0.01% |
| 275 | SPDR S&P 500 ETF | SPY | 77 | $52,508 | 0.01% |
| 276 | Invesco Bulletshares 2028 ETF | IVZ | 2,500 | $51,500 | 0.01% |
| 277 | Vanguard Dividend Appreciation ETF | 921908844 | 233 | $51,209 | 0.01% |
| 278 | Invesco Bulletshares 2030 CB ETF | IVZ | 2,960 | $50,083 | 0.01% |
| 279 | Invesco Bulletshares 2029 CB ETF | IVZ | 2,658 | $50,063 | 0.01% |
| 280 | Costco Wholesale Corp | 22160K105 | 58 | $50,016 | 0.01% |
| 281 | Fastenal Co | FAST | 1,200 | $48,156 | 0.01% |
| 282 | SPDR Discrectionary Sector ETF | 81369Y407 | 400 | $47,764 | 0.01% |
| 283 | Meta Platforms Inc | META | 70 | $46,206 | 0.01% |
| 284 | Walt Disney Co | 254687106 | 406 | $46,191 | 0.01% |
| 285 | Oneok Inc | OKE | 628 | $46,158 | 0.01% |
| 286 | Vanguard Info Tech ETF | 92204A702 | 60 | $45,227 | 0.01% |
| 287 | Coca Cola Co | KO | 628 | $43,903 | 0.01% |
| 288 | General Dynamics Corp | GD | 129 | $43,429 | 0.01% |
| 289 | GE Vernova Inc | GEV | 66 | $43,136 | 0.01% |
| 290 | Ingredion Inc | INGR | 385 | $42,450 | 0.01% |
| 291 | Vanguard Utilities ETF | 92204A876 | 229 | $42,374 | 0.01% |
| 292 | Ishares Ibonds Dec 2028 Term ETF | 46436E833 | 1,825 | $40,816 | 0.01% |
| 293 | Oneok Inc | OKE | 550 | $40,425 | 0.01% |
| 294 | Servicenow Inc | NOW | 250 | $38,298 | 0.01% |
| 295 | Vanguard S&P 500 Growth | 921932505 | 85 | $37,790 | 0.01% |
| 296 | Intel Corp | INTC | 1,000 | $36,900 | 0.01% |
| 297 | Gilead Sciences Inc | GILD | 300 | $36,822 | 0.01% |
| 298 | Visa Inc | V | 103 | $36,123 | 0.01% |
| 299 | Ishares U.S. Healthcare ETF | 464287762 | 545 | $35,480 | 0.01% |
| 300 | Aptiv PLC | APTV | 461 | $35,077 | 0.01% |
| 301 | S&P 500 Equal Weight ETF | IVZ | 177 | $33,906 | 0.01% |
| 302 | BJS Whsl Club Hldgs Inc | 05550J101 | 375 | $33,761 | 0.01% |
| 303 | Kimberly-Clark Corp | KMB | 317 | $31,982 | 0.01% |
| 304 | SPDR Emerging Market ETF | 78463X509 | 676 | $31,644 | 0.01% |
| 305 | Ishares Gold Trust | IAU | 375 | $30,439 | 0.01% |
| 306 | Ishares India 50 ETF | 464289529 | 600 | $29,574 | 0.01% |
| 307 | GSK PLC ADR | GLAXF | 600 | $29,424 | 0.01% |
| 308 | Lowes Companies Inc | 548661107 | 122 | $29,422 | 0.01% |
| 309 | Dominion Resources Inc New | D | 500 | $29,295 | 0.01% |
| 310 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 1,227 | $29,012 | 0.01% |
| 311 | Pfizer Inc | PFE | 1,080 | $26,892 | 0.01% |
| 312 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $26,680 | 0.01% |
| 313 | Jacobs Solutions Inc | J | 200 | $26,492 | 0.01% |
| 314 | Principal Financial Group Inc | PFG | 300 | $26,463 | 0.01% |
| 315 | Otis Worldwide Corp | OTIS | 300 | $26,205 | 0.01% |
| 316 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $26,135 | 0.01% |
| 317 | Marriott International Class A | 571903202 | 83 | $25,750 | 0.01% |
| 318 | Yum Brands Inc | YUM | 167 | $25,264 | 0.01% |
| 319 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $25,235 | 0.01% |
| 320 | Grainger, Ww Inc | 384802104 | 24 | $24,217 | 0.00% |
| 321 | GE Healthcare Technologies Inc | GEHC | 280 | $22,966 | 0.00% |
| 322 | Ishares Tr Global Insfrastructure ETF | 464288372 | 368 | $22,580 | 0.00% |
| 323 | Tesla Inc | TSLA | 50 | $22,486 | 0.00% |
| 324 | Veeva Sys Inc/sh Cl A | VEEV | 100 | $22,323 | 0.00% |
| 325 | Williams Co Inc. | 969457100 | 368 | $22,120 | 0.00% |
| 326 | Vanguard Growth ETF | 922908736 | 45 | $21,954 | 0.00% |
| 327 | Booking Holdings Inc | BKNG | 4 | $21,421 | 0.00% |
| 328 | Masco Corp | MAS | 332 | $21,069 | 0.00% |
| 329 | Ishares Russell 1000 Value Index Fund | 464287598 | 100 | $21,034 | 0.00% |
| 330 | Comcast Corp New Class A | CCZ | 702 | $20,983 | 0.00% |
| 331 | Kinder Morgan Inc | EP-PC | 760 | $20,892 | 0.00% |
| 332 | Marathon Pete Corp | MARA | 127 | $20,654 | 0.00% |
| 333 | Emerson Electric Corp | EMR | 145 | $19,244 | 0.00% |
| 334 | Global X Preferred ETF | 37954Y657 | 1,000 | $18,910 | 0.00% |
| 335 | On Holding AG | H5919C104 | 400 | $18,592 | 0.00% |
| 336 | Astrazeneca PLC | AZN | 200 | $18,386 | 0.00% |
| 337 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $18,203 | 0.00% |
| 338 | Ishares Core Emerging Markets ETF | 46434G103 | 266 | $17,881 | 0.00% |
| 339 | Snowflake Inc | SNOW | 80 | $17,549 | 0.00% |
| 340 | Allegion PLC | ALLE | 105 | $16,718 | 0.00% |
| 341 | Applied Materials Inc | 038222105 | 65 | $16,704 | 0.00% |
| 342 | Chipotle Mexican Grill Inc | CMG | 437 | $16,169 | 0.00% |
| 343 | SPDR Healthcare Sector ETF | 81369Y209 | 100 | $15,480 | 0.00% |
| 344 | SPDR Consumer Staples Sector ETF | 81369Y308 | 196 | $15,225 | 0.00% |
| 345 | Boeing Co | BA-PA | 70 | $15,198 | 0.00% |
| 346 | Analog Devices, Inc. | ADI | 56 | $15,187 | 0.00% |
| 347 | Vanguard Mid-Cap ETF | 922908629 | 52 | $15,091 | 0.00% |
| 348 | Truist Finl Corp | 89832Q109 | 300 | $14,763 | 0.00% |
| 349 | Zimmer Biomet Holdings Inc | ZBH | 160 | $14,387 | 0.00% |
| 350 | Coreweave Inc | CRWV | 200 | $14,322 | 0.00% |
| 351 | Nuscale Power Corporation | NU | 1,000 | $14,170 | 0.00% |
| 352 | Progressive Corp | 743315103 | 58 | $13,208 | 0.00% |
| 353 | Innodata Inc | INOD | 250 | $12,738 | 0.00% |
| 354 | Labcorp Holdings Inc. | LH | 50 | $12,544 | 0.00% |
| 355 | Adobe Systems Inc. | ADBE | 35 | $12,250 | 0.00% |
| 356 | Nexstar Media Group Inc | NXST | 60 | $12,183 | 0.00% |
| 357 | Vaneck Morningstar Smid Moat ETF | 92189H730 | 320 | $11,584 | 0.00% |
| 358 | Janus Detroit Henderson Short ETF | 47103U886 | 233 | $11,450 | 0.00% |
| 359 | IShares TR Global REIT ETF | 46434V647 | 458 | $11,427 | 0.00% |
| 360 | SPDR Materials Sector ETF | 81369Y100 | 250 | $11,338 | 0.00% |
| 361 | Harbor Commondity All Weather Strategy ETF | 41151J505 | 455 | $11,293 | 0.00% |
| 362 | L3Harris Technologies | LHX | 38 | $11,156 | 0.00% |
| 363 | Diageo PLC ADR | DGEAF | 125 | $10,784 | 0.00% |
| 364 | Automatic Data Processing Inc | ADP | 41 | $10,546 | 0.00% |
| 365 | Sysco Corporation | SYY | 141 | $10,390 | 0.00% |
| 366 | Perpetua Resources Corp. | PPTA | 425 | $10,289 | 0.00% |
| 367 | Corteva Inc | CTVA | 153 | $10,256 | 0.00% |
| 368 | Unitedhealth Group Inc | UNH | 29 | $9,573 | 0.00% |
| 369 | Accenture PLC | ACN | 33 | $8,854 | 0.00% |
| 370 | Amgen Inc | AMGN | 27 | $8,837 | 0.00% |
| 371 | Linde Plc EURO .001 share | LIN | 20 | $8,528 | 0.00% |
| 372 | Automatic Data Processing Inc | ADP | 32 | $8,231 | 0.00% |
| 373 | Fiserv Inc | FISV | 118 | $7,926 | 0.00% |
| 374 | RTX Corp | RTX | 43 | $7,886 | 0.00% |
| 375 | Illinois Tool Works, Inc. | 452308109 | 32 | $7,882 | 0.00% |
| 376 | Conagra Brands Inc | CAG | 450 | $7,790 | 0.00% |
| 377 | Fidelity National Financial Inc New | FNF | 138 | $7,533 | 0.00% |
| 378 | Gitlab Inc Class A | GTLB | 200 | $7,506 | 0.00% |
| 379 | Paypal Holdings Inc | PYPL | 128 | $7,473 | 0.00% |
| 380 | Air Products & Chemicals Inc | AIIR | 30 | $7,411 | 0.00% |
| 381 | S&P Global Inc | SPGI | 14 | $7,316 | 0.00% |
| 382 | Phillips 66 | PSX | 55 | $7,097 | 0.00% |
| 383 | Chubb LTD | CB | 21 | $6,555 | 0.00% |
| 384 | Amentum Holdings Inc. | AMTM | 212 | $6,148 | 0.00% |
| 385 | Nuscale Power Corporation | NU | 400 | $5,668 | 0.00% |
| 386 | Kraft Heinz Co | KHC | 208 | $5,044 | 0.00% |
| 387 | CMS Energy Corp | CMS-PC | 60 | $4,196 | 0.00% |
| 388 | Cigna Group | 125523100 | 15 | $4,128 | 0.00% |
| 389 | CVS Health Corp | CVS | 52 | $4,127 | 0.00% |
| 390 | Carrier Global Corporation | CARR | 75 | $3,963 | 0.00% |
| 391 | Factset Research Systems, Inc. | 303075105 | 13 | $3,772 | 0.00% |
| 392 | Sherwin-Williams Company | SHW | 11 | $3,564 | 0.00% |
| 393 | Carnival Corp | CUKPF | 100 | $3,054 | 0.00% |
| 394 | American Tower Corp Cl A | 03027X100 | 17 | $2,985 | 0.00% |
| 395 | Moderna Inc | MRNA | 100 | $2,949 | 0.00% |
| 396 | Yum China Holdings Inc | YUMC | 49 | $2,339 | 0.00% |
| 397 | Kroger Co | KR | 35 | $2,187 | 0.00% |
| 398 | Carlisle Companies Inc. | 142339100 | 6 | $1,919 | 0.00% |
| 399 | Viatris Inc | VTRS | 134 | $1,668 | 0.00% |
| 400 | Organon & Co | OGN | 200 | $1,434 | 0.00% |
| 401 | Celanese Corp | CE | 14 | $592 | 0.00% |
| 402 | Viatris Inc | VTRS | 28 | $349 | 0.00% |