13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001964897-25-000005
Total Value
$458.0M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS Active International ETF | 55286W405 | 1,288,198 | $36.6M | 8.00% |
| 2 | Ishares Core S&P Midcap ETF | 464287507 | 482,083 | $29.9M | 6.53% |
| 3 | Microsoft Corp | MSFT | 31,988 | $15.9M | 3.47% |
| 4 | Nvidia Corporation | NVDA | 99,364 | $15.7M | 3.43% |
| 5 | Broadcom Inc | AVGO | 53,755 | $14.8M | 3.24% |
| 6 | Vanguard FTSE Europe ETF | 922042874 | 163,234 | $12.7M | 2.76% |
| 7 | Franklin FTSE India ETF | FGDL | 300,108 | $12.0M | 2.61% |
| 8 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 604,212 | $11.8M | 2.58% |
| 9 | Apple Computer Inc | AAPL | 53,898 | $11.1M | 2.41% |
| 10 | J P Morgan Chase & Co | VYLD | 36,279 | $10.5M | 2.30% |
| 11 | Vanguard REIT-ETF | 922908553 | 113,848 | $10.1M | 2.21% |
| 12 | Alphabet Class A | GOOG | 46,428 | $8.2M | 1.79% |
| 13 | Morgan Stanley | MS-PQ | 50,673 | $7.1M | 1.56% |
| 14 | Vanguard FTSE Developed Markets ETF | 921943858 | 124,452 | $7.1M | 1.55% |
| 15 | Blackrock Financial Class B | BLK | 6,723 | $7.1M | 1.54% |
| 16 | Invesco Bulletshares 2027 ETF | IVZ | 330,809 | $6.5M | 1.42% |
| 17 | Amazon.com Inc. | AMZN | 29,159 | $6.4M | 1.40% |
| 18 | Vanguard Total World Stock ETF | 922042742 | 49,411 | $6.4M | 1.39% |
| 19 | SPDR S&P 500 ETF | SPY | 10,145 | $6.3M | 1.37% |
| 20 | KLA Corp | KLAC | 6,764 | $6.1M | 1.32% |
| 21 | Eli Lilly & Co | LLY | 7,585 | $5.9M | 1.29% |
| 22 | Nvidia Corporation | NVDA | 33,419 | $5.3M | 1.15% |
| 23 | Sofi Technologies Inc | SOFI | 284,070 | $5.2M | 1.13% |
| 24 | Cummins Inc. | CMI | 14,889 | $4.9M | 1.06% |
| 25 | Blackstone Inc | BX | 31,788 | $4.8M | 1.04% |
| 26 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 198,233 | $4.6M | 1.01% |
| 27 | Johnson & Johnson | JNJ | 26,484 | $4.0M | 0.88% |
| 28 | Corning Inc | GLW | 76,135 | $4.0M | 0.87% |
| 29 | Metlife Inc | MET-PF | 49,148 | $4.0M | 0.86% |
| 30 | Badger Meter Inc | BMI | 15,719 | $3.9M | 0.84% |
| 31 | Northrop Grumman Corp | NOC | 7,255 | $3.6M | 0.79% |
| 32 | Abbott Laboratories | ABLZF | 25,960 | $3.5M | 0.77% |
| 33 | Pulte Homes, Inc | 745867101 | 33,050 | $3.5M | 0.76% |
| 34 | Capital One Financial | 14040H105 | 16,309 | $3.5M | 0.76% |
| 35 | Abbvie Inc | ABBV | 18,647 | $3.5M | 0.76% |
| 36 | Pepsico Inc. | PEP | 25,865 | $3.4M | 0.75% |
| 37 | Eaton Corp PLC | ETN | 9,364 | $3.3M | 0.73% |
| 38 | Mastercard Inc. | MA | 5,332 | $3.0M | 0.65% |
| 39 | EOG Resources Inc | EOG | 25,036 | $3.0M | 0.65% |
| 40 | Microsoft Corp | MSFT | 5,860 | $2.9M | 0.64% |
| 41 | Procter & Gamble Co | 742718109 | 18,283 | $2.9M | 0.64% |
| 42 | SPDR S&P 500 Portfolio ETF | 78464A854 | 39,406 | $2.9M | 0.63% |
| 43 | Norfolk Southern Corp | 655844108 | 10,766 | $2.8M | 0.60% |
| 44 | United Parcel Service Inc Class B | UPS | 26,998 | $2.7M | 0.60% |
| 45 | Roper Industries Inc | ROP | 4,775 | $2.7M | 0.59% |
| 46 | Valero Energy Corp | VLO | 20,034 | $2.7M | 0.59% |
| 47 | Stryker Corp | SYK | 6,767 | $2.7M | 0.58% |
| 48 | SPDR Energy Sector ETF | 81369Y506 | 31,321 | $2.7M | 0.58% |
| 49 | First Trust Cybersecurity ETF | 33734X846 | 34,909 | $2.6M | 0.58% |
| 50 | Prologis Inc | PLDGP | 24,839 | $2.6M | 0.57% |
| 51 | Costco Wholesale Corp | 22160K105 | 2,590 | $2.6M | 0.56% |
| 52 | Viking Holdings Ltd. | VIK | 44,932 | $2.4M | 0.52% |
| 53 | Chevron Corp | CVX | 16,619 | $2.4M | 0.52% |
| 54 | Public Service Enterprise Group Inc | 744573106 | 27,392 | $2.3M | 0.50% |
| 55 | Wal-Mart Stores Inc | WMT | 23,568 | $2.3M | 0.50% |
| 56 | Nextera Energy Inc | NEE-PW | 32,684 | $2.3M | 0.50% |
| 57 | Honeywell Intl Inc | 438516106 | 9,546 | $2.2M | 0.49% |
| 58 | Home Depot Inc | HD | 6,021 | $2.2M | 0.48% |
| 59 | Walt Disney Co | 254687106 | 17,332 | $2.1M | 0.47% |
| 60 | Welltower Inc | WELL | 13,835 | $2.1M | 0.46% |
| 61 | Ishares S & P 500 ETF | 464287200 | 3,374 | $2.1M | 0.46% |
| 62 | Chipotle Mexican Grill Inc | CMG | 37,283 | $2.1M | 0.46% |
| 63 | Starbucks Corp | SBUX | 22,725 | $2.1M | 0.45% |
| 64 | Danaher Corp | 235851102 | 10,459 | $2.1M | 0.45% |
| 65 | Enbridge Inc | ENNPF | 43,391 | $2.0M | 0.43% |
| 66 | McDonalds Corp | MCD | 6,593 | $1.9M | 0.42% |
| 67 | Qualcomm Inc | QCOM | 12,045 | $1.9M | 0.42% |
| 68 | Zoetis Inc | ZTS | 11,347 | $1.8M | 0.39% |
| 69 | SPDR S&P Midcap 400 ETF | MDY | 3,070 | $1.7M | 0.38% |
| 70 | Adobe Systems Inc. | ADBE | 4,447 | $1.7M | 0.38% |
| 71 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 20,977 | $1.7M | 0.37% |
| 72 | Packaging Corp of America | 695156109 | 8,600 | $1.6M | 0.35% |
| 73 | Aptiv PLC | APTV | 23,003 | $1.6M | 0.34% |
| 74 | Ingredion Inc | INGR | 11,370 | $1.5M | 0.34% |
| 75 | Vanguard Utilities ETF | 92204A876 | 7,906 | $1.4M | 0.30% |
| 76 | Alphabet Class A | GOOG | 7,904 | $1.4M | 0.30% |
| 77 | MFS Active International ETF | 55286W405 | 44,724 | $1.3M | 0.28% |
| 78 | Aes Corp | AES | 95,041 | $999,831 | 0.22% |
| 79 | Verizon Communications | VZ | 22,617 | $978,638 | 0.21% |
| 80 | J P Morgan Chase & Co | VYLD | 3,303 | $957,573 | 0.21% |
| 81 | Broadcom Inc | AVGO | 3,366 | $927,838 | 0.20% |
| 82 | Ishares Core MSCI Eafe ETF | 46432F842 | 10,996 | $917,946 | 0.20% |
| 83 | Pulte Homes, Inc | 745867101 | 8,615 | $908,538 | 0.20% |
| 84 | Oracle Corp | ORCL-PD | 4,000 | $874,520 | 0.19% |
| 85 | Comcast Corp New Class A | CCZ | 24,278 | $866,482 | 0.19% |
| 86 | Amazon.com Inc. | AMZN | 3,812 | $836,315 | 0.18% |
| 87 | Vanguard Value ETF | 922908744 | 4,664 | $824,315 | 0.18% |
| 88 | Fifth Third Bancorp | FITBM | 19,874 | $817,418 | 0.18% |
| 89 | Blackrock Financial Class B | BLK | 764 | $801,627 | 0.18% |
| 90 | Blackstone Inc | BX | 4,927 | $736,981 | 0.16% |
| 91 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 29,637 | $727,292 | 0.16% |
| 92 | Mastercard Inc. | MA | 1,276 | $717,035 | 0.16% |
| 93 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $715,527 | 0.16% |
| 94 | Vanguard S&P 500 ETF | 922908363 | 1,250 | $710,038 | 0.16% |
| 95 | SPDR S&P 500 Portfolio ETF | 78464A854 | 9,029 | $656,318 | 0.14% |
| 96 | Ishares S&P 500 Growth Index | 464287309 | 5,801 | $638,690 | 0.14% |
| 97 | JP Morgan US Quality Factor ETF | 46641Q761 | 10,009 | $601,040 | 0.13% |
| 98 | Philip Morris Intl Inc | 718172109 | 3,270 | $595,565 | 0.13% |
| 99 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,336 | $588,708 | 0.13% |
| 100 | Vanguard Small Cap ETF | 922908751 | 2,385 | $565,197 | 0.12% |
| 101 | Cummins Inc. | CMI | 1,679 | $549,873 | 0.12% |
| 102 | Ishares Russell 2000 ETF | 464287655 | 2,528 | $545,517 | 0.12% |
| 103 | Apple Computer Inc | AAPL | 2,629 | $539,392 | 0.12% |
| 104 | Roper Industries Inc | ROP | 886 | $502,220 | 0.11% |
| 105 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 9,141 | $497,088 | 0.11% |
| 106 | SPDR Developed World ETF | 78463X889 | 11,798 | $477,701 | 0.10% |
| 107 | SPDR Emerging Market ETF | 78463X509 | 11,033 | $471,550 | 0.10% |
| 108 | Comerica Inc | 200340107 | 7,885 | $470,340 | 0.10% |
| 109 | Procter & Gamble Co | 742718109 | 2,910 | $463,621 | 0.10% |
| 110 | Merck & Co Inc | MRK | 5,822 | $460,870 | 0.10% |
| 111 | Eaton Corp PLC | ETN | 1,276 | $455,519 | 0.10% |
| 112 | Ishares MSCI EAFE ETF | 464287465 | 5,070 | $453,207 | 0.10% |
| 113 | Ishares Core S&P Midcap ETF | 464287507 | 7,138 | $442,699 | 0.10% |
| 114 | SPDR S&P 600 Small Cap ETF | 78468R853 | 10,370 | $441,762 | 0.10% |
| 115 | Invesco QQQ Trust | IVZ | 800 | $441,312 | 0.10% |
| 116 | Johnson & Johnson | JNJ | 2,761 | $421,743 | 0.09% |
| 117 | Cisco Systems Inc | CSCO | 5,919 | $410,660 | 0.09% |
| 118 | Exxon Mobil Corp | XOM | 3,683 | $397,027 | 0.09% |
| 119 | IShares Tr S&P Mid Cap 400 Growth | 464287606 | 4,160 | $378,477 | 0.08% |
| 120 | WEC Energy Group Inc | WEC | 3,571 | $372,098 | 0.08% |
| 121 | Vanguard FTSE Europe ETF | 922042874 | 4,791 | $371,303 | 0.08% |
| 122 | Zoetis Inc | ZTS | 2,346 | $365,859 | 0.08% |
| 123 | CME Group Inc | CME | 1,321 | $364,094 | 0.08% |
| 124 | Sofi Technologies Inc | SOFI | 19,851 | $361,487 | 0.08% |
| 125 | Home Depot Inc | HD | 968 | $354,908 | 0.08% |
| 126 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $352,851 | 0.08% |
| 127 | Vanguard High Dividend ETF | 921946406 | 2,587 | $344,873 | 0.08% |
| 128 | Morgan Stanley | MS-PQ | 2,439 | $343,558 | 0.08% |
| 129 | Thermo Fisher Scientific Inc. | TMO | 843 | $341,803 | 0.07% |
| 130 | Franklin FTSE India ETF | FGDL | 8,480 | $337,758 | 0.07% |
| 131 | SPDR S&P 500 Value ETF | 78464A508 | 6,399 | $334,924 | 0.07% |
| 132 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 2,706 | $334,407 | 0.07% |
| 133 | Ishares Core S&P Total Market ETF | 464287150 | 2,402 | $324,366 | 0.07% |
| 134 | Waste Management Co | 94106L109 | 1,400 | $320,348 | 0.07% |
| 135 | Federated Hermes ETF Total Return | FHI | 12,548 | $314,955 | 0.07% |
| 136 | Oracle Corp | ORCL-PD | 1,402 | $306,519 | 0.07% |
| 137 | SPDR S&P Midcap 400 ETF | MDY | 536 | $303,633 | 0.07% |
| 138 | Abbvie Inc | ABBV | 1,619 | $300,519 | 0.07% |
| 139 | International Business Machines Corp | INTR | 1,000 | $294,780 | 0.06% |
| 140 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 5,800 | $294,118 | 0.06% |
| 141 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 12,523 | $292,162 | 0.06% |
| 142 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 14,888 | $290,614 | 0.06% |
| 143 | KLA Corp | KLAC | 322 | $288,428 | 0.06% |
| 144 | American Express Co | AXP | 900 | $287,082 | 0.06% |
| 145 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 3,036 | $284,746 | 0.06% |
| 146 | Philip Morris Intl Inc | 718172109 | 1,560 | $284,123 | 0.06% |
| 147 | Danaher Corp | 235851102 | 1,432 | $282,877 | 0.06% |
| 148 | Abbott Laboratories | ABLZF | 2,061 | $280,317 | 0.06% |
| 149 | McDonalds Corp | MCD | 944 | $275,808 | 0.06% |
| 150 | Vanguard REIT-ETF | 922908553 | 2,994 | $266,646 | 0.06% |
| 151 | Walt Disney Co | 254687106 | 2,136 | $264,885 | 0.06% |
| 152 | Fiserv Inc | FISV | 1,513 | $260,856 | 0.06% |
| 153 | SPDR Energy Sector ETF | 81369Y506 | 3,075 | $260,791 | 0.06% |
| 154 | SPDR S&P 500 Growth ETF | 78464A409 | 2,731 | $260,319 | 0.06% |
| 155 | Waste Management Co | 94106L109 | 1,123 | $256,965 | 0.06% |
| 156 | Badger Meter Inc | BMI | 1,030 | $252,299 | 0.06% |
| 157 | Metlife Inc | MET-PF | 3,111 | $250,187 | 0.05% |
| 158 | Invesco Bulletshares 2027 ETF | IVZ | 12,517 | $245,959 | 0.05% |
| 159 | Berkshire Hathaway Inc Class B | BRK-A | 500 | $242,885 | 0.05% |
| 160 | Lockheed Martin Corp | LMT | 522 | $241,759 | 0.05% |
| 161 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $239,705 | 0.05% |
| 162 | Corning Inc | GLW | 4,552 | $239,390 | 0.05% |
| 163 | Alphabet Class C | GOOG | 1,300 | $230,607 | 0.05% |
| 164 | Caterpillar Inc | CAT | 585 | $227,103 | 0.05% |
| 165 | Nextera Energy Inc | NEE-PW | 3,251 | $225,684 | 0.05% |
| 166 | Altria Group Inc | MO | 3,800 | $222,794 | 0.05% |
| 167 | Stryker Corp | SYK | 550 | $217,597 | 0.05% |
| 168 | Eli Lilly & Co | LLY | 271 | $211,253 | 0.05% |
| 169 | Valero Energy Corp | VLO | 1,558 | $209,426 | 0.05% |
| 170 | Vanguard MSCI Emerging Markets ETF | 922042858 | 4,234 | $209,414 | 0.05% |
| 171 | Constellation Energy Corp | CEG | 635 | $204,953 | 0.04% |
| 172 | Qualcomm Inc | QCOM | 1,262 | $200,986 | 0.04% |
| 173 | Schwab Strategic Tr US Broad Market | 808524102 | 8,250 | $196,598 | 0.04% |
| 174 | Woodward Governor Co | WWD | 800 | $196,072 | 0.04% |
| 175 | Southern Co. | SOMN | 2,061 | $189,262 | 0.04% |
| 176 | Capital One Financial | 14040H105 | 887 | $188,718 | 0.04% |
| 177 | Pepsico Inc. | PEP | 1,408 | $185,912 | 0.04% |
| 178 | SPDR Intermediate Corp Bond ETF | 78464A375 | 5,516 | $185,227 | 0.04% |
| 179 | Paychex Inc | PAYX | 1,266 | $184,152 | 0.04% |
| 180 | Bank America Corp | 060505104 | 3,859 | $182,608 | 0.04% |
| 181 | Xcel Energy | XELLL | 2,648 | $180,329 | 0.04% |
| 182 | Exxon Mobil Corp | XOM | 1,635 | $176,253 | 0.04% |
| 183 | Enbridge Inc | ENNPF | 3,885 | $176,068 | 0.04% |
| 184 | IShares Core US REIT ETF | 464288521 | 3,044 | $172,169 | 0.04% |
| 185 | Coca Cola Co | KO | 2,330 | $164,848 | 0.04% |
| 186 | EOG Resources Inc | EOG | 1,366 | $163,387 | 0.04% |
| 187 | Agnico Eagle Mines Ltd | AEM | 1,367 | $162,577 | 0.04% |
| 188 | Mondelez Intl Inc | 609207105 | 2,403 | $162,058 | 0.04% |
| 189 | Ishares Russell 1000 Growth ETF | 464287614 | 380 | $161,340 | 0.04% |
| 190 | Wal-Mart Stores Inc | WMT | 1,648 | $161,141 | 0.04% |
| 191 | Vanguard Total World Stock ETF | 922042742 | 1,241 | $159,493 | 0.03% |
| 192 | Northrop Grumman Corp | NOC | 317 | $158,494 | 0.03% |
| 193 | Mondelez Intl Inc | 609207105 | 2,325 | $156,798 | 0.03% |
| 194 | Starbucks Corp | SBUX | 1,678 | $153,755 | 0.03% |
| 195 | Altria Group Inc | MO | 2,530 | $148,334 | 0.03% |
| 196 | Ishares Select Dividend ETF | 464287168 | 1,110 | $147,419 | 0.03% |
| 197 | Vanguard High Dividend ETF | 921946406 | 1,101 | $146,774 | 0.03% |
| 198 | AT&T Inc | T-PC | 4,816 | $139,375 | 0.03% |
| 199 | First Trust Cybersecurity ETF | 33734X846 | 1,817 | $137,329 | 0.03% |
| 200 | Duke Energy Corp | DUKB | 1,154 | $136,172 | 0.03% |
| 201 | Pentair PLC | PNR | 1,320 | $135,511 | 0.03% |
| 202 | Prologis Inc | PLDGP | 1,284 | $134,974 | 0.03% |
| 203 | Viking Holdings Ltd. | VIK | 2,496 | $133,012 | 0.03% |
| 204 | Marathon Pete Corp | MARA | 800 | $132,888 | 0.03% |
| 205 | Ameriprise Financial Inc | 03076C106 | 245 | $130,764 | 0.03% |
| 206 | CBOE Global Markes Inc. | 12503M108 | 550 | $128,266 | 0.03% |
| 207 | Shopify Inc | SHOP | 1,110 | $128,039 | 0.03% |
| 208 | Berkshire Hathaway Inc Class B | BRK-A | 255 | $123,871 | 0.03% |
| 209 | Public Service Enterprise Group Inc | 744573106 | 1,459 | $122,819 | 0.03% |
| 210 | Boeing Co | BA-PA | 582 | $121,946 | 0.03% |
| 211 | Ishares Russell 1000 Growth ETF | 464287614 | 287 | $121,854 | 0.03% |
| 212 | Caterpillar Inc | CAT | 308 | $119,569 | 0.03% |
| 213 | Verizon Communications | VZ | 2,734 | $118,300 | 0.03% |
| 214 | Exelon Corp | EXC | 2,635 | $114,412 | 0.02% |
| 215 | Unilever PLC | UNLYF | 1,857 | $113,593 | 0.02% |
| 216 | Cisco Systems Inc | CSCO | 1,637 | $113,575 | 0.02% |
| 217 | Texas Instruments Inc | 882508104 | 542 | $112,530 | 0.02% |
| 218 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,942 | $110,713 | 0.02% |
| 219 | Packaging Corp of America | 695156109 | 582 | $109,678 | 0.02% |
| 220 | Netflix Inc | NFLX | 80 | $107,130 | 0.02% |
| 221 | Goldman Sachs Group Inc | GSCE | 151 | $106,870 | 0.02% |
| 222 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 4,517 | $106,421 | 0.02% |
| 223 | American Electric Power Co | 025537101 | 1,020 | $105,835 | 0.02% |
| 224 | Honeywell Intl Inc | 438516106 | 443 | $103,166 | 0.02% |
| 225 | Vanguard Small Cap Growth Index ETF | 922908595 | 369 | $102,191 | 0.02% |
| 226 | SPDR Technology Sector ETF | 81369Y803 | 400 | $101,292 | 0.02% |
| 227 | Thermo Fisher Scientific Inc. | TMO | 248 | $100,554 | 0.02% |
| 228 | T Rowe Price Floating Rate ETF | 87283Q883 | 1,950 | $100,289 | 0.02% |
| 229 | Ishares Tr S&P 100 Index | 464287101 | 321 | $97,696 | 0.02% |
| 230 | Chevron Corp | CVX | 669 | $95,794 | 0.02% |
| 231 | GE Aerospace | 369604301 | 365 | $93,947 | 0.02% |
| 232 | SPDR Gold Shares | GLD | 305 | $92,973 | 0.02% |
| 233 | Vanguard Dividend Appreciation ETF | 921908844 | 453 | $92,716 | 0.02% |
| 234 | SPDR Utilities Sector ETF | 81369Y886 | 1,133 | $92,521 | 0.02% |
| 235 | Union Pacific Corp | UNP | 400 | $92,032 | 0.02% |
| 236 | Entergy Corp | ENO | 1,100 | $91,432 | 0.02% |
| 237 | General Dynamics Corp | GD | 300 | $87,498 | 0.02% |
| 238 | Vanguard Small Cap Value ETF | 922908611 | 428 | $83,464 | 0.02% |
| 239 | General Mills Inc | 370334104 | 1,600 | $82,896 | 0.02% |
| 240 | Welltower Inc | WELL | 535 | $82,246 | 0.02% |
| 241 | Enterprise Prods Partners L P | 293792107 | 2,640 | $81,866 | 0.02% |
| 242 | Quest Diagnostics Inc | DGX | 450 | $80,834 | 0.02% |
| 243 | Constellation Energy Corp | CEG | 250 | $80,690 | 0.02% |
| 244 | Chipotle Mexican Grill Inc | CMG | 1,437 | $80,688 | 0.02% |
| 245 | Thomson Reuters Corp. | TMSOF | 393 | $79,044 | 0.02% |
| 246 | Automatic Data Processing Inc | ADP | 256 | $78,950 | 0.02% |
| 247 | Target Corp | TGT | 790 | $77,934 | 0.02% |
| 248 | American Tower Corp Cl A | 03027X100 | 350 | $77,357 | 0.02% |
| 249 | Ishares S&P Small-Cap 600 ETF | 464287804 | 705 | $77,049 | 0.02% |
| 250 | 3m Co | MMM | 500 | $76,120 | 0.02% |
| 251 | Costco Wholesale Corp | 22160K105 | 76 | $75,235 | 0.02% |
| 252 | Entergy Corp | ENO | 904 | $75,140 | 0.02% |
| 253 | Palantir Technologies Inc | PLTR | 550 | $74,976 | 0.02% |
| 254 | Norfolk Southern Corp | 655844108 | 292 | $74,743 | 0.02% |
| 255 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 326 | $73,836 | 0.02% |
| 256 | Carrier Global Corporation | CARR | 1,000 | $73,190 | 0.02% |
| 257 | RTX Corp | RTX | 500 | $73,010 | 0.02% |
| 258 | SPDR S&P 500 ETF | SPY | 118 | $72,906 | 0.02% |
| 259 | Adobe Systems Inc. | ADBE | 185 | $71,573 | 0.02% |
| 260 | SPDR Financial Sector ETF | 81369Y605 | 1,338 | $70,071 | 0.02% |
| 261 | Union Pacific Corp | UNP | 300 | $69,024 | 0.02% |
| 262 | Ingredion Inc | INGR | 501 | $67,946 | 0.01% |
| 263 | Meta Platforms Inc | META | 92 | $67,904 | 0.01% |
| 264 | Duke Energy Corp | DUKB | 572 | $67,496 | 0.01% |
| 265 | Vanguard Extended Market ETF | 922908652 | 345 | $66,485 | 0.01% |
| 266 | Ishares International Select ETF | 464288448 | 1,925 | $66,432 | 0.01% |
| 267 | Merck & Co Inc | MRK | 800 | $63,328 | 0.01% |
| 268 | Quanta Services Inc. | 74762E102 | 167 | $63,139 | 0.01% |
| 269 | WEC Energy Group Inc | WEC | 600 | $62,520 | 0.01% |
| 270 | Snap-On Inc. | SNA | 200 | $62,236 | 0.01% |
| 271 | Vanguard Utilities ETF | 92204A876 | 337 | $59,484 | 0.01% |
| 272 | Trane Technologies Plc | TT | 135 | $59,050 | 0.01% |
| 273 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $59,008 | 0.01% |
| 274 | Cardinal Health Inc. | CAH | 346 | $58,128 | 0.01% |
| 275 | Vanguard Growth ETF | 922908736 | 130 | $56,992 | 0.01% |
| 276 | SPDR Gold Shares | GLD | 184 | $56,089 | 0.01% |
| 277 | Ishares Russell 1000 Value Index Fund | 464287598 | 284 | $55,161 | 0.01% |
| 278 | Chubb LTD | CB | 180 | $52,150 | 0.01% |
| 279 | Meta Platforms Inc | META | 70 | $51,666 | 0.01% |
| 280 | Servicenow Inc | NOW | 50 | $51,404 | 0.01% |
| 281 | Oneok Inc | OKE | 628 | $51,264 | 0.01% |
| 282 | Coca Cola Co | KO | 718 | $50,799 | 0.01% |
| 283 | Kimberly-Clark Corp | KMB | 391 | $50,408 | 0.01% |
| 284 | Fastenal Co | FAST | 1,200 | $50,400 | 0.01% |
| 285 | Visa Inc | V | 136 | $48,287 | 0.01% |
| 286 | Unilever PLC | UNLYF | 765 | $46,795 | 0.01% |
| 287 | Aflac Inc. | AFL | 439 | $46,297 | 0.01% |
| 288 | Oneok Inc | OKE | 550 | $44,897 | 0.01% |
| 289 | Aes Corp | AES | 4,259 | $44,805 | 0.01% |
| 290 | GE Aerospace | 369604301 | 169 | $43,499 | 0.01% |
| 291 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $43,466 | 0.01% |
| 292 | Sprott Physical Gold & Silver Trust | SII | 1,400 | $42,140 | 0.01% |
| 293 | Ishares Ibonds Dec 2028 Term ETF | 46436E833 | 1,825 | $40,807 | 0.01% |
| 294 | Vanguard Info Tech ETF | 92204A702 | 60 | $39,797 | 0.01% |
| 295 | Allstate Corp | ALL-PJ | 190 | $38,249 | 0.01% |
| 296 | Vanguard S&P 500 Growth | 921932505 | 85 | $33,706 | 0.01% |
| 297 | Intel Corp | INTC | 1,500 | $33,600 | 0.01% |
| 298 | Gilead Sciences Inc | GILD | 300 | $33,261 | 0.01% |
| 299 | Ishares India 50 ETF | 464289529 | 600 | $32,628 | 0.01% |
| 300 | General Dynamics Corp | GD | 111 | $32,374 | 0.01% |
| 301 | BJS Whsl Club Hldgs Inc | 05550J101 | 300 | $32,349 | 0.01% |
| 302 | S&P 500 Equal Weight ETF | IVZ | 177 | $32,168 | 0.01% |
| 303 | Aptiv PLC | APTV | 461 | $31,449 | 0.01% |
| 304 | Ishares U.S. Healthcare ETF | 464287762 | 545 | $30,782 | 0.01% |
| 305 | GE Vernova Inc | GEV | 58 | $30,691 | 0.01% |
| 306 | SPDR Utilities Sector ETF | 81369Y886 | 371 | $30,296 | 0.01% |
| 307 | Otis Worldwide Corp | OTIS | 300 | $29,706 | 0.01% |
| 308 | Ishares Silver Tr | SLV | 886 | $29,070 | 0.01% |
| 309 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 1,227 | $28,908 | 0.01% |
| 310 | SPDR Emerging Market ETF | 78463X509 | 676 | $28,892 | 0.01% |
| 311 | Avalonbay Communities Inc | AWX | 140 | $28,490 | 0.01% |
| 312 | Dominion Resources Inc New | D | 500 | $28,260 | 0.01% |
| 313 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $27,630 | 0.01% |
| 314 | Ishares Quality Factor EFT | 46432F339 | 150 | $27,423 | 0.01% |
| 315 | Comcast Corp New Class A | CCZ | 768 | $27,410 | 0.01% |
| 316 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 338 | $27,368 | 0.01% |
| 317 | Jacobs Solutions Inc | J | 200 | $26,290 | 0.01% |
| 318 | Labcorp Holdings Inc. | LH | 100 | $26,251 | 0.01% |
| 319 | Pfizer Inc | PFE | 1,080 | $26,179 | 0.01% |
| 320 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $25,100 | 0.01% |
| 321 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $25,100 | 0.01% |
| 322 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 1,085 | $25,031 | 0.01% |
| 323 | Yum Brands Inc | YUM | 167 | $24,746 | 0.01% |
| 324 | United Parcel Service Inc Class B | UPS | 245 | $24,730 | 0.01% |
| 325 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $24,262 | 0.01% |
| 326 | Principal Financial Group Inc | PFG | 300 | $23,829 | 0.01% |
| 327 | Ishares Gold Trust | IAU | 375 | $23,385 | 0.01% |
| 328 | Booking Holdings Inc | BKNG | 4 | $23,157 | 0.01% |
| 329 | Williams Co Inc. | 969457100 | 368 | $23,114 | 0.01% |
| 330 | GSK PLC ADR | GLAXF | 600 | $23,040 | 0.01% |
| 331 | Marriott International Class A | 571903202 | 83 | $22,676 | 0.00% |
| 332 | Kinder Morgan Inc | EP-PC | 760 | $22,344 | 0.00% |
| 333 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $21,750 | 0.00% |
| 334 | Masco Corp | MAS | 332 | $21,368 | 0.00% |
| 335 | Dow Inc | DOW | 803 | $21,263 | 0.00% |
| 336 | Marathon Pete Corp | MARA | 127 | $21,096 | 0.00% |
| 337 | On Holding AG | H5919C104 | 400 | $20,820 | 0.00% |
| 338 | GE Healthcare Technologies Inc | GEHC | 280 | $20,740 | 0.00% |
| 339 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $20,347 | 0.00% |
| 340 | Fiserv Inc | FISV | 118 | $20,344 | 0.00% |
| 341 | LKQ Corporation | LKQ | 539 | $19,948 | 0.00% |
| 342 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $19,478 | 0.00% |
| 343 | Global X Preferred ETF | 37954Y657 | 1,000 | $18,830 | 0.00% |
| 344 | Invesco BulletShares 2027 Muni Bond ETF | IVZ | 800 | $18,776 | 0.00% |
| 345 | Grainger, Ww Inc | 384802104 | 18 | $18,724 | 0.00% |
| 346 | Snowflake Inc | SNOW | 80 | $17,902 | 0.00% |
| 347 | Lowes Companies Inc | 548661107 | 80 | $17,750 | 0.00% |
| 348 | Blackrock Instl Core Agressive ETF | 464289859 | 205 | $17,097 | 0.00% |
| 349 | Ishares Core Emerging Markets ETF | 46434G103 | 266 | $15,968 | 0.00% |
| 350 | Tesla Inc | TSLA | 50 | $15,883 | 0.00% |
| 351 | Nuscale Power Corporation | NU | 400 | $15,824 | 0.00% |
| 352 | Progressive Corp | 743315103 | 58 | $15,478 | 0.00% |
| 353 | Allegion PLC | ALLE | 105 | $15,133 | 0.00% |
| 354 | Boeing Co | BA-PA | 70 | $14,667 | 0.00% |
| 355 | Zimmer Biomet Holdings Inc | ZBH | 160 | $14,594 | 0.00% |
| 356 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 594 | $14,577 | 0.00% |
| 357 | Vanguard Mid-Cap ETF | 922908629 | 52 | $14,551 | 0.00% |
| 358 | Astrazeneca PLC | AZN | 200 | $13,976 | 0.00% |
| 359 | Amicus Therapeutics Inc | FOLD | 2,410 | $13,809 | 0.00% |
| 360 | SPDR Healthcare Sector ETF | 81369Y209 | 100 | $13,479 | 0.00% |
| 361 | Emerson Electric Corp | EMR | 100 | $13,333 | 0.00% |
| 362 | Truist Finl Corp | 89832Q109 | 300 | $12,897 | 0.00% |
| 363 | Sysco Corporation | SYY | 168 | $12,724 | 0.00% |
| 364 | Automatic Data Processing Inc | ADP | 41 | $12,644 | 0.00% |
| 365 | Nexstar Media Group Inc | NXST | 73 | $12,625 | 0.00% |
| 366 | Diageo PLC ADR | DGEAF | 125 | $12,605 | 0.00% |
| 367 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $12,041 | 0.00% |
| 368 | Applied Materials Inc | 038222105 | 65 | $11,900 | 0.00% |
| 369 | Ishares Core Total US Bond | 464287226 | 117 | $11,606 | 0.00% |
| 370 | Corteva Inc | CTVA | 153 | $11,403 | 0.00% |
| 371 | SPDR Materials Sector ETF | 81369Y100 | 125 | $10,976 | 0.00% |
| 372 | Unitedhealth Group Inc | UNH | 35 | $10,919 | 0.00% |
| 373 | Intel Corp | INTC | 468 | $10,483 | 0.00% |
| 374 | Amgen Inc | AMGN | 37 | $10,331 | 0.00% |
| 375 | Kraft Heinz Co | KHC | 395 | $10,199 | 0.00% |
| 376 | Paypal Holdings Inc | PYPL | 128 | $9,513 | 0.00% |
| 377 | Conagra Brands Inc | CAG | 450 | $9,212 | 0.00% |
| 378 | Air Products & Chemicals Inc | AIIR | 30 | $8,462 | 0.00% |
| 379 | National Grid PLC SP-ADR | NMPWP | 111 | $8,260 | 0.00% |
| 380 | Digital Realty Trust Pfd | 253868103 | 46 | $8,019 | 0.00% |
| 381 | Crown Castle Inc | CCI | 76 | $7,807 | 0.00% |
| 382 | Fidelity National Financial Inc New | FNF | 138 | $7,736 | 0.00% |
| 383 | CF Industries | 125269100 | 80 | $7,360 | 0.00% |
| 384 | Pfizer Inc | PFE | 268 | $6,496 | 0.00% |
| 385 | RTX Corp | RTX | 43 | $6,279 | 0.00% |
| 386 | Carrier Global Corporation | CARR | 75 | $5,489 | 0.00% |
| 387 | Harley Davidson Inc | HOG | 229 | $5,404 | 0.00% |
| 388 | Perpetua Resources Corp. | PPTA | 425 | $5,160 | 0.00% |
| 389 | Amentum Holdings Inc. | AMTM | 212 | $5,005 | 0.00% |
| 390 | Cigna Group | 125523100 | 15 | $4,959 | 0.00% |
| 391 | Dominion Resources Inc New | D | 87 | $4,917 | 0.00% |
| 392 | Bristol Myers Squibb Co | CELG-RI | 100 | $4,629 | 0.00% |
| 393 | Sempra Energy | SREA | 52 | $3,940 | 0.00% |
| 394 | Alcon Inc | ALC | 42 | $3,716 | 0.00% |
| 395 | CVS Health Corp | CVS | 52 | $3,587 | 0.00% |
| 396 | Prudential Financial, Inc. | PUKPF | 31 | $3,331 | 0.00% |
| 397 | Spdr S&P Homebuilders | 78464A888 | 33 | $3,253 | 0.00% |
| 398 | GE Vernova Inc | GEV | 6 | $3,175 | 0.00% |
| 399 | MFC Core Total International Stk ETF | 46432F834 | 39 | $3,015 | 0.00% |
| 400 | Carnival Corp | CUKPF | 100 | $2,812 | 0.00% |
| 401 | Moderna Inc | MRNA | 100 | $2,759 | 0.00% |
| 402 | Kroger Co | KR | 35 | $2,511 | 0.00% |
| 403 | L3Harris Technologies | LHX | 10 | $2,508 | 0.00% |
| 404 | Analog Devices, Inc. | ADI | 10 | $2,380 | 0.00% |
| 405 | Organon & Co | OGN | 228 | $2,207 | 0.00% |
| 406 | Yum China Holdings Inc | YUMC | 49 | $2,191 | 0.00% |
| 407 | Walgreens Boots Alliance Inc | 931427108 | 176 | $2,020 | 0.00% |
| 408 | Celanese Corp | CE | 36 | $1,992 | 0.00% |
| 409 | Johnson Controls International PLC | G51502105 | 14 | $1,479 | 0.00% |
| 410 | Viatris Inc | VTRS | 134 | $1,197 | 0.00% |
| 411 | Linde Plc EURO .001 share | LIN | 2 | $938 | 0.00% |
| 412 | Vanguard Malvern ST Inflation Protec ETF | 922020805 | 13 | $654 | 0.00% |
| 413 | Warner Bros Discovery Inc | WBD | 39 | $447 | 0.00% |
| 414 | Nike Inc Cl B | NKE | 6 | $426 | 0.00% |
| 415 | Salesforce Inc | CRM | 1 | $273 | 0.00% |
| 416 | Topgolf Callaway Brands Corp | 131193104 | 31 | $250 | 0.00% |
| 417 | Viatris Inc | VTRS | 28 | $250 | 0.00% |
| 418 | Vanguard World Fund Mega Cap ETF | 921910873 | 1 | $225 | 0.00% |
| 419 | Zimvie Inc | 98888T107 | 16 | $150 | 0.00% |