OLD SECOND NATIONAL BANK OF AURORA

CIK 0000903783 • 6 13F filings • Apr 21, 2025 – Jul 21, 2026

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Filer information

Filed by: OLD SECOND NATIONAL BANK OF AURORA, Executive Vice President
Address: 37 S RIVER ST, AURORA, IL, 60507
Phone: 6308445730
AUM: $500.0M

AUM over time

$530.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $530.5M275 positionsView on SEC.gov

			% of Portfolio
3m Co	Com	$81K	0.0%Prev: 0.0%	500 SH	Increased
Abbott Laboratories	Com	$2.6M	0.5%Prev: 0.8%	28,267 SH	Decreased+246 SH
Abbvie Inc	Com	$4.8M	0.9%Prev: 0.8%	19,247 SH	Increased-1,019 SH
Adobe Systems Inc.	Com	$49K	0.0%Prev: 0.4%	240 SH	Decreased-4,392 SH
Aes Corp	Com	$1.4M	0.3%Prev: 0.2%	98,597 SH	Increased-703 SH
Aflac Inc.	Com	$58K	0.0%Prev: 0.0%	496 SH	Increased+57 SH
Agnico Eagle Mines Ltd	Com	$1.1M	0.2%Prev: 0.0%	7,018 SH	Increased+5,651 SH
Allegion PLC	Com	$15K	0.0%Prev: 0.0%	105 SH	Decreased
Allstate Corp	Com	$730K	0.1%Prev: 0.0%	3,070 SH	Increased+2,880 SH
Alphabet Class A	Com	$15.6M	2.9%Prev: 2.1%	43,609 SH	Increased-10,723 SH
Alphabet Class C	Com	$372K	0.1%Prev: 0.1%	1,053 SH	Increased-247 SH
Altria Group Inc	Com	$398K	0.1%Prev: 0.1%	5,530 SH	Increased-800 SH
Amazon.com Inc.	Com	$8.0M	1.5%Prev: 1.6%	33,370 SH	Increased+399 SH
Amentum Holdings Inc.	Com	$4K	0.0%Prev: 0.0%	212 SH	Decreased
American Express Co	Com	$271K	0.1%Prev: 0.1%	800 SH	Decreased-100 SH
American Tower Corp Cl A	Com	$57K	0.0%Prev: 0.0%	350 SH	Decreased
Ameriprise Financial Inc	Com	$112K	0.0%Prev: 0.0%	245 SH	Decreased
Amgen Inc	Com	$10K	0.0%Prev: 0.0%	27 SH	Decreased-10 SH
Analog Devices, Inc.	Com	$18K	0.0%Prev: 0.0%	46 SH	Increased+36 SH
Apple Computer Inc	Com	$15.6M	2.9%Prev: 2.5%	53,905 SH	Increased-2,622 SH
Applied Materials Inc	Com	$47K	0.0%Prev: 0.0%	65 SH	Increased
Aptiv PLC	Com	$25K	0.0%Prev: 0.3%	411 SH	Decreased-23,053 SH
Ares Capital Corporation	Com	$4.2M	0.8%	224,251 SH	New
AT&T Inc	Com	$97K	0.0%Prev: 0.0%	4,699 SH	Decreased-117 SH
Automatic Data Processing Inc	Com	$16K	0.0%Prev: 0.0%	73 SH	Decreased-224 SH
Badger Meter Inc	Com	$2.8M	0.5%Prev: 0.9%	18,585 SH	Decreased+1,836 SH
Bank America Corp	Com	$220K	0.0%Prev: 0.0%	3,859 SH	Increased
Berkshire Hathaway Inc Class B	Com	$296K	0.1%Prev: 0.1%	591 SH	Decreased-164 SH
BJS Whsl Club Hldgs Inc	Com	$33K	0.0%Prev: 0.0%	375 SH	Increased+75 SH
Blackrock Financial Class B	Com	$6.9M	1.3%Prev: 1.7%	7,219 SH	Decreased-268 SH
BlackRock Ultra Short Term Bond Fund ETF	Com	$293K	0.1%Prev: 0.1%	5,800 SH	Decreased
Blackstone Inc	Com	$5.4M	1.0%Prev: 1.2%	46,212 SH	Decreased+9,497 SH
Blackstone Secured Lending Fund	Com	$4.2M	0.8%	175,465 SH	New
Boeing Co	Com	$163K	0.0%Prev: 0.0%	752 SH	Increased+100 SH
Broadcom Inc	Com	$18.9M	3.6%Prev: 3.4%	50,023 SH	Increased-7,098 SH
Capital One Financial	Com	$3.8M	0.7%Prev: 0.8%	18,973 SH	Increased+1,777 SH
Cardinal Health Inc.	Com	$82K	0.0%Prev: 0.0%	346 SH	Increased
Carrier Global Corporation	Com	$73K	0.0%Prev: 0.0%	1,000 SH	Decreased-75 SH
Caterpillar Inc	Com	$951K	0.2%Prev: 0.1%	893 SH	Increased
CBOE Global Markes Inc.	Com	$121K	0.0%Prev: 0.0%	500 SH	Decreased-50 SH
Chevron Corp	Com	$4.5M	0.8%Prev: 0.5%	27,187 SH	Increased+9,899 SH
Chipotle Mexican Grill Inc	Com	$1.5M	0.3%Prev: 0.5%	45,511 SH	Decreased+6,791 SH
Chubb LTD	Com	$68K	0.0%Prev: 0.0%	201 SH	Increased+21 SH
Cigna Group	Com	$4K	0.0%Prev: 0.0%	15 SH	Decreased
Cisco Systems Inc	Com	$865K	0.2%Prev: 0.1%	7,366 SH	Increased-190 SH
CME Group Inc	Com	$292K	0.1%Prev: 0.1%	1,321 SH	Decreased
Coca Cola Co	Com	$294K	0.1%Prev: 0.0%	3,617 SH	Increased+569 SH
Cohen & Steers Infrastructure Fund	Com	$21K	0.0%Prev: 0.0%	755 SH	Increased
Comcast Corp New Class A	Com	$549K	0.1%Prev: 0.2%	22,382 SH	Decreased-2,664 SH
Conagra Brands Inc	Com	$6K	0.0%Prev: 0.0%	450 SH	Decreased
Conocophillips	Com	$13K	0.0%	122 SH	New
Constellation Energy Corp	Com	$290K	0.1%Prev: 0.1%	1,168 SH	Increased+283 SH
Coreweave Inc	Com	$20K	0.0%	200 SH	New
Corning Inc	Com	$11.8M	2.2%Prev: 0.9%	46,216 SH	Increased-34,471 SH
Corteva Inc	Com	$13K	0.0%Prev: 0.0%	153 SH	Increased
Costco Wholesale Corp	Com	$2.5M	0.5%Prev: 0.6%	2,648 SH	Decreased-18 SH
Cummins Inc.	Com	$10.7M	2.0%Prev: 1.2%	14,981 SH	Increased-1,587 SH
CVS Health Corp	Com	$5K	0.0%Prev: 0.0%	52 SH	Increased
Danaher Corp	Com	$2.3M	0.4%Prev: 0.5%	12,015 SH	Decreased+124 SH
Diageo PLC ADR	Com	$10K	0.0%Prev: 0.0%	125 SH	Decreased
Dominion Resources Inc New	Com	$34K	0.0%Prev: 0.0%	500 SH	Increased-87 SH
Duke Energy Corp	Com	$218K	0.0%Prev: 0.0%	1,726 SH	Increased
Eaton Corp PLC	Com	$4.3M	0.8%Prev: 0.8%	10,108 SH	Increased-532 SH
Eli Lilly & Co	Com	$10.2M	1.9%Prev: 1.3%	8,525 SH	Increased+669 SH
Emerson Electric Corp	Com	$21K	0.0%Prev: 0.0%	145 SH	Increased+45 SH
Enbridge Inc	Com	$479K	0.1%Prev: 0.5%	8,832 SH	Decreased-38,444 SH
Entergy Corp	Com	$230K	0.0%Prev: 0.0%	2,004 SH	Increased
Enterprise Prods Partners L P	Com	$97K	0.0%Prev: 0.0%	2,640 SH	Increased
EOG Resources Inc	Com	$4.5M	0.9%Prev: 0.7%	35,023 SH	Increased+8,621 SH
Exelon Corp	Com	$123K	0.0%Prev: 0.0%	2,635 SH	Increased
Exxon Mobil Corp	Com	$763K	0.1%Prev: 0.1%	5,582 SH	Increased+264 SH
F&G Annuities & Life Inc	Com	$213	0.0%	8 SH	New
Fastenal Co	Com	$58K	0.0%Prev: 0.0%	1,200 SH	Increased
Federated Hermes ETF Total Return	Com	$441K	0.1%Prev: 0.1%	17,582 SH	Increased+5,034 SH
Fidelity National Financial Inc New	Com	$7K	0.0%Prev: 0.0%	138 SH	Decreased
Fifth Third Bancorp	Com	$4.6M	0.9%Prev: 0.2%	81,515 SH	Increased+61,641 SH
First Trust Cybersecurity ETF	Com	$3.2M	0.6%Prev: 0.6%	35,159 SH	Increased-1,567 SH
Fiserv Inc	Com	$68K	0.0%Prev: 0.1%	1,395 SH	Decreased-236 SH
Franklin FTSE India ETF	Com	$20K	0.0%Prev: 2.7%	561 SH	Decreased-308,027 SH
GE Aerospace	Com	$230K	0.0%Prev: 0.0%	616 SH	Increased+82 SH
GE Healthcare Technologies Inc	Com	$19K	0.0%Prev: 0.0%	300 SH	Decreased+20 SH
GE Vernova Inc	Com	$257K	0.0%Prev: 0.0%	219 SH	Increased+155 SH
General Dynamics Corp	Com	$274K	0.1%Prev: 0.0%	774 SH	Increased+363 SH
General Mills Inc	Com	$56K	0.0%Prev: 0.0%	1,600 SH	Decreased
Gilead Sciences Inc	Com	$38K	0.0%Prev: 0.0%	300 SH	Increased
Gitlab Inc Class A	Com	$6K	0.0%	200 SH	New
Global X Preferred ETF	Com	$19K	0.0%Prev: 0.0%	1,000 SH	Decreased
Goldman Sachs Group Inc	Com	$153K	0.0%Prev: 0.0%	151 SH	Increased
Grainger, Ww Inc	Com	$33K	0.0%Prev: 0.0%	24 SH	Increased+6 SH
GSK PLC ADR	Com	$31K	0.0%Prev: 0.0%	600 SH	Increased
Harbor Commondity All Weather Strategy ETF	Com	$13K	0.0%	455 SH	New
Home Depot Inc	Com	$2.4M	0.4%Prev: 0.6%	6,687 SH	Decreased-302 SH
Honeywell Intl Inc	Com	$2.3M	0.4%Prev: 0.5%	10,093 SH	Increased+104 SH
Illinois Tool Works, Inc.	Com	$9K	0.0%	32 SH	New
Ingredion Inc	Com	$39K	0.0%Prev: 0.4%	413 SH	Decreased-11,458 SH
Intel Corp	Com	$140K	0.0%Prev: 0.0%	1,000 SH	Increased-968 SH
International Business Machines Corp	Com	$267K	0.1%Prev: 0.1%	950 SH	Decreased-50 SH
Invesco BulletShares 2026 Corp Bond ETF	Com	$11K	0.0%Prev: 2.6%	583 SH	Decreased-618,517 SH
Invesco BulletShares 2026 Muni Bond ETF	Com	$228K	0.0%Prev: 0.0%	9,692 SH	Increased+3,948 SH
Invesco Bulletshares 2027 ETF	Com	$15.1M	2.9%Prev: 1.5%	771,905 SH	Increased+428,579 SH
Invesco Bulletshares 2027 High Yld ETF	Com	$5.3M	1.0%	236,667 SH	New
Invesco BulletShares 2027 Muni Bond ETF	Com	$1.2M	0.2%Prev: 0.0%	50,354 SH	Increased+49,554 SH
Invesco Bulletshares 2028 ETF	Com	$6.9M	1.3%Prev: 0.0%	340,237 SH	Increased+337,787 SH
Invesco BulletShares 2028 Muni Bond ETF	Com	$656K	0.1%	27,986 SH	New
Invesco Bulletshares 2029 CB ETF	Com	$49K	0.0%	2,658 SH	New
Invesco Bulletshares 2030 CB ETF	Com	$49K	0.0%	2,960 SH	New
Invesco QQQ Trust	Com	$479K	0.1%Prev: 0.1%	650 SH	Increased-150 SH
Ishares Core Emerging Markets ETF	Com	$20K	0.0%Prev: 0.0%	240 SH	Increased-26 SH
Ishares Core MSCI Eafe ETF	Com	$1.1M	0.2%Prev: 0.2%	10,984 SH	Increased-12 SH
Ishares Core S&P Midcap ETF	Com	$32.1M	6.1%Prev: 6.6%	416,280 SH	Increased-72,941 SH
Ishares Core S&P Total Market ETF	Com	$450K	0.1%Prev: 0.1%	2,742 SH	Increased+340 SH
IShares Core US REIT ETF	Com	$108K	0.0%Prev: 0.0%	1,629 SH	Decreased-1,415 SH
Ishares Gold Trust	Com	$28K	0.0%Prev: 0.0%	375 SH	Increased
Ishares Ibonds Dec 2028 Term ETF	Com	$20K	0.0%Prev: 0.0%	913 SH	Decreased-912 SH
Ishares India 50 ETF	Com	$26K	0.0%Prev: 0.0%	600 SH	Decreased
Ishares International Select ETF	Com	$80K	0.0%Prev: 0.0%	1,925 SH	Increased
Ishares MSCI EAFE ETF	Com	$527K	0.1%Prev: 0.1%	5,070 SH	Increased
Ishares MSCI Emerging Market ETF	Com	$340K	0.1%Prev: 0.1%	4,969 SH	Increased
Ishares Russell 1000 Growth ETF	Com	$262K	0.0%Prev: 0.1%	2,112 SH	Decreased+1,445 SH
Ishares Russell 1000 Value Index Fund	Com	$15K	0.0%Prev: 0.0%	63 SH	Decreased-221 SH
Ishares Russell 2000 ETF	Com	$743K	0.1%Prev: 0.1%	2,473 SH	Increased-55 SH
Ishares Russell Midcap ETF	Com	$858K	0.2%Prev: 0.2%	7,780 SH	Increased
Ishares S & P 500 ETF	Com	$2.5M	0.5%Prev: 0.5%	3,309 SH	Increased-65 SH
Ishares S&P 500 Growth Index	Com	$571K	0.1%Prev: 0.1%	4,151 SH	Decreased-1,650 SH
Ishares S&P Mid-Cap 400 Value ETF	Com	$389K	0.1%Prev: 0.1%	2,634 SH	Increased-248 SH
Ishares S&P Small-Cap 600 ETF	Com	$137K	0.0%Prev: 0.0%	923 SH	Increased-4 SH
Ishares Select Dividend ETF	Com	$155K	0.0%Prev: 0.0%	990 SH	Increased-120 SH
iShares Short Term Muni Bond ETF	Com	$2.3M	0.4%	21,677 SH	New
Ishares Silver Tr	Com	$47K	0.0%Prev: 0.0%	886 SH	Increased
Ishares TR ESG MSCI KLD 400 ETF	Com	$927K	0.2%	6,511 SH	New
Ishares TR EST Advanced MSCI ETF	Com	$277K	0.1%	3,280 SH	New
Ishares Tr MSCI EAFE Small Cap	Com	$76K	0.0%	922 SH	New
Ishares Tr S&P 100 Index	Com	$117K	0.0%Prev: 0.0%	321 SH	Increased
IShares Tr S&P Mid Cap 400 Growth	Com	$246K	0.0%Prev: 0.1%	2,097 SH	Decreased-2,063 SH
Ishares U.S. Healthcare ETF	Com	$37K	0.0%Prev: 0.0%	545 SH	Increased
J P Morgan Chase & Co	Com	$11.6M	2.2%Prev: 2.5%	35,429 SH	Increased-4,153 SH
Jacobs Solutions Inc	Com	$25K	0.0%Prev: 0.0%	200 SH	Decreased
JM Smucker Co	Com	$225	0.0%	2 SH	New
Johnson & Johnson	Com	$6.9M	1.3%Prev: 1.0%	27,204 SH	Increased-2,041 SH
JP Morgan US Quality Factor ETF	Com	$507K	0.1%Prev: 0.1%	7,009 SH	Decreased-3,000 SH
Kimberly-Clark Corp	Com	$35K	0.0%Prev: 0.0%	317 SH	Decreased-74 SH
Kinder Morgan Inc	Com	$24K	0.0%Prev: 0.0%	760 SH	Increased
KLA Corp	Com	$14.6M	2.7%Prev: 1.4%	48,348 SH	Increased+41,262 SH
Kraft Heinz Co	Com	$5K	0.0%Prev: 0.0%	208 SH	Decreased-187 SH
L3Harris Technologies	Com	$11K	0.0%Prev: 0.0%	38 SH	Increased+28 SH
Linde Plc EURO .001 share	Com	$10K	0.0%Prev: 0.0%	20 SH	Increased+18 SH
Lockheed Martin Corp	Com	$215K	0.0%Prev: 0.1%	422 SH	Decreased-100 SH
Lowes Companies Inc	Com	$9K	0.0%Prev: 0.0%	42 SH	Decreased-38 SH
Marathon Pete Corp	Com	$238K	0.0%Prev: 0.0%	932 SH	Increased+5 SH
Marriott International Class A	Com	$31K	0.0%Prev: 0.0%	83 SH	Increased
Masco Corp	Com	$27K	0.0%Prev: 0.0%	332 SH	Increased
Mastercard Inc.	Com	$3.3M	0.6%Prev: 0.8%	6,407 SH	Decreased-201 SH
McDonalds Corp	Com	$2.0M	0.4%Prev: 0.5%	7,262 SH	Decreased-275 SH
Merck & Co Inc	Com	$800K	0.2%Prev: 0.1%	6,222 SH	Increased-400 SH
Meta Platforms Inc	Com	$86K	0.0%Prev: 0.0%	152 SH	Decreased-10 SH
Metlife Inc	Com	$4.4M	0.8%Prev: 0.9%	51,772 SH	Increased-487 SH
MFS Active International ETF	Com	$44.6M	8.4%Prev: 8.3%	1,373,983 SH	Increased+41,061 SH
Micron Technology, Inc	Com	$29K	0.0%	25 SH	New
Microsoft Corp	Com	$14.1M	2.7%Prev: 4.1%	37,750 SH	Decreased-98 SH
Moderna Inc	Com	$7K	0.0%Prev: 0.0%	100 SH	Increased
Mondelez Intl Inc	Com	$265K	0.1%Prev: 0.1%	4,590 SH	Decreased-138 SH
Morgan Stanley	Com	$10.9M	2.1%Prev: 1.6%	52,374 SH	Increased-738 SH
Netflix Inc	Com	$2.7M	0.5%Prev: 0.0%	37,506 SH	Increased+37,426 SH
Nexstar Media Group Inc	Com	$11K	0.0%Prev: 0.0%	60 SH	Decreased-13 SH
Nextera Energy Inc	Com	$3.7M	0.7%Prev: 0.5%	42,096 SH	Increased+6,161 SH
Norfolk Southern Corp	Com	$3.5M	0.7%Prev: 0.6%	11,037 SH	Increased-21 SH
Northrop Grumman Corp	Com	$3.7M	0.7%Prev: 0.8%	7,327 SH	Decreased-245 SH
Nuscale Power Corporation	Com	$36K	0.0%Prev: 0.0%	3,560 SH	Increased+3,160 SH
Nvidia Corporation	Com	$20.4M	3.8%Prev: 4.6%	102,070 SH	Decreased-30,713 SH
Occidental Pete Corp Wt Exp 080327	Com	$746	0.0%	28 SH	New
Oklo Inc/sh Cl A	Com	$22K	0.0%	425 SH	New
On Holding AG	Com	$14K	0.0%Prev: 0.0%	400 SH	Decreased
Oneok Inc	Com	$102K	0.0%Prev: 0.0%	1,178 SH	Increased
Oracle Corp	Com	$420K	0.1%Prev: 0.3%	2,865 SH	Decreased-2,537 SH
Organon & Co	Com	$3K	0.0%Prev: 0.0%	200 SH	Increased-28 SH
Otis Worldwide Corp	Com	$21K	0.0%Prev: 0.0%	300 SH	Decreased
Packaging Corp of America	Com	$2.1M	0.4%Prev: 0.4%	8,738 SH	Increased-444 SH
Palantir Technologies Inc	Com	$82K	0.0%Prev: 0.0%	700 SH	Increased+150 SH
Palo Alto Networks Inc	Com	$51K	0.0%	150 SH	New
Paychex Inc	Com	$124K	0.0%Prev: 0.0%	1,266 SH	Decreased
Pepsico Inc.	Com	$4.2M	0.8%Prev: 0.8%	31,312 SH	Increased+4,039 SH
Perpetua Resources Corp.	Com	$9K	0.0%Prev: 0.0%	425 SH	Increased
Pfizer Inc	Com	$26K	0.0%Prev: 0.0%	1,080 SH	Decreased-268 SH
Philip Morris Intl Inc	Com	$734K	0.1%Prev: 0.2%	4,059 SH	Decreased-771 SH
Phillips 66	Com	$9K	0.0%	55 SH	New
Principal Financial Group Inc	Com	$32K	0.0%Prev: 0.0%	300 SH	Increased
Procter & Gamble Co	Com	$2.9M	0.5%Prev: 0.7%	19,873 SH	Decreased-1,320 SH
Progressive Corp	Com	$13K	0.0%Prev: 0.0%	58 SH	Decreased
Prologis Inc	Com	$3.5M	0.7%Prev: 0.6%	26,106 SH	Increased-17 SH
Public Service Enterprise Group Inc	Com	$2.3M	0.4%Prev: 0.5%	27,932 SH	Decreased-919 SH
Pulte Homes, Inc	Com	$7.2M	1.4%Prev: 1.0%	52,790 SH	Increased+11,125 SH
Qualcomm Inc	Com	$2.3M	0.4%Prev: 0.5%	12,421 SH	Increased-886 SH
Quanta Services Inc.	Com	$192K	0.0%Prev: 0.0%	267 SH	Increased+100 SH
Quest Diagnostics Inc	Com	$95K	0.0%Prev: 0.0%	450 SH	Increased
Roper Industries Inc	Com	$2.7M	0.5%Prev: 0.7%	7,937 SH	Decreased+2,276 SH
RTX Corp	Com	$103K	0.0%Prev: 0.0%	543 SH	Increased
S&P 500 Equal Weight ETF	Com	$38K	0.0%Prev: 0.0%	177 SH	Increased
Schwab Strategic Tr US Broad Market	Com	$227K	0.0%Prev: 0.0%	7,849 SH	Increased-401 SH
Servicenow Inc	Com	$25K	0.0%Prev: 0.0%	250 SH	Decreased+200 SH
Shopify Inc	Com	$127K	0.0%Prev: 0.0%	1,110 SH	Decreased
Snap-On Inc.	Com	$80K	0.0%Prev: 0.0%	200 SH	Increased
Snowflake Inc	Com	$20K	0.0%Prev: 0.0%	80 SH	Increased
Sofi Technologies Inc	Com	$4.3M	0.8%Prev: 1.2%	240,860 SH	Decreased-63,061 SH
Southern Co.	Com	$189K	0.0%Prev: 0.0%	1,971 SH	Decreased-90 SH
SPDR Consumer Staples Sector ETF	Com	$16K	0.0%	196 SH	New
SPDR Developed World ETF	Com	$384K	0.1%Prev: 0.1%	7,627 SH	Decreased-4,171 SH
SPDR Discrectionary Sector ETF	Com	$47K	0.0%Prev: 0.0%	400 SH	Increased+200 SH
SPDR Dow Jones Industrial Average ETF	Com	$698K	0.1%Prev: 0.1%	1,336 SH	Increased
SPDR Emerging Market ETF	Com	$794K	0.1%Prev: 0.1%	15,334 SH	Increased+3,625 SH
SPDR Energy Sector ETF	Com	$1.3M	0.2%Prev: 0.6%	24,385 SH	Decreased-10,011 SH
SPDR Financial Sector ETF	Com	$72K	0.0%Prev: 0.0%	1,338 SH	Increased
SPDR Gold Shares	Com	$180K	0.0%Prev: 0.0%	489 SH	Increased
SPDR Healthcare Sector ETF	Com	$16K	0.0%Prev: 0.0%	100 SH	Increased
SPDR Industrial Sector ETF	Com	$74K	0.0%Prev: 0.0%	400 SH	Increased
SPDR Intermediate Corp Bond ETF	Com	$231K	0.0%Prev: 0.0%	6,900 SH	Increased+1,384 SH
SPDR Materials Sector ETF	Com	$13K	0.0%Prev: 0.0%	250 SH	Increased+125 SH
SPDR Portfolio S&P 500 ETF	Com	$6.5M	1.2%	73,470 SH	New
SPDR S&P 400 Mid Cap ETF	Com	$428K	0.1%Prev: 0.1%	6,332 SH	Decreased-2,809 SH
SPDR S&P 500 ETF	Com	$9.1M	1.7%Prev: 1.4%	12,200 SH	Increased+1,937 SH
SPDR S&P 500 Growth ETF	Com	$134K	0.0%Prev: 0.1%	1,123 SH	Decreased-1,608 SH
SPDR S&P 500 Value ETF	Com	$172K	0.0%Prev: 0.1%	2,835 SH	Decreased-3,564 SH
SPDR S&P 600 Small Cap ETF	Com	$487K	0.1%Prev: 0.1%	8,438 SH	Increased-1,932 SH
SPDR S&P Midcap 400 ETF	Com	$2.2M	0.4%Prev: 0.4%	3,185 SH	Increased-421 SH
SPDR Technology Sector ETF	Com	$152K	0.0%Prev: 0.0%	800 SH	Increased+400 SH
SPDR Utilities Sector ETF	Com	$109K	0.0%Prev: 0.0%	2,406 SH	Decreased+902 SH
Sprott Physical Gold & Silver Trust	Com	$56K	0.0%Prev: 0.0%	1,400 SH	Increased
Starbucks Corp	Com	$2.5M	0.5%Prev: 0.5%	24,218 SH	Increased-185 SH
Stryker Corp	Com	$2.3M	0.4%Prev: 0.6%	7,383 SH	Decreased+66 SH
T Rowe Price Floating Rate ETF	Com	$124K	0.0%Prev: 0.0%	2,462 SH	Increased+512 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$197K	0.0%Prev: 0.0%	412 SH	Increased
Target Corp	Com	$103K	0.0%Prev: 0.0%	790 SH	Increased
Tesla Inc	Com	$21K	0.0%Prev: 0.0%	50 SH	Increased
Texas Instruments Inc	Com	$154K	0.0%Prev: 0.0%	515 SH	Increased-27 SH
Thermo Fisher Scientific Inc.	Com	$327K	0.1%Prev: 0.1%	652 SH	Decreased-439 SH
Trane Technologies Plc	Com	$66K	0.0%Prev: 0.0%	135 SH	Increased
Union Pacific Corp	Com	$167K	0.0%Prev: 0.0%	614 SH	Increased-86 SH
United Parcel Service Inc Class B	Com	$2.9M	0.5%Prev: 0.6%	26,819 SH	Increased-424 SH
Unitedhealth Group Inc	Com	$12K	0.0%Prev: 0.0%	29 SH	Increased-6 SH
Valero Energy Corp	Com	$5.0M	0.9%Prev: 0.6%	19,275 SH	Increased-2,317 SH
Vaneck Vectors Morningstar Wide MOAT ETF	Com	$146K	0.0%Prev: 0.1%	1,400 SH	Decreased-1,636 SH
Vanguard Dividend Appreciation ETF	Com	$407K	0.1%Prev: 0.1%	1,722 SH	Decreased-455 SH
Vanguard Extended Market ETF	Com	$80K	0.0%Prev: 0.0%	325 SH	Increased-20 SH
Vanguard FTSE Developed Markets ETF	Com	$9.8M	1.9%Prev: 1.6%	137,962 SH	Increased+11,568 SH
Vanguard FTSE Europe ETF	Com	$12.6M	2.4%Prev: 2.8%	141,833 SH	Decreased-26,192 SH
Vanguard Growth ETF	Com	$19K	0.0%Prev: 0.0%	221 SH	Decreased+91 SH
Vanguard High Dividend ETF	Com	$471K	0.1%Prev: 0.1%	2,978 SH	Decreased-710 SH
Vanguard Info Tech ETF	Com	$57K	0.0%Prev: 0.0%	480 SH	Increased+420 SH
Vanguard MSCI Emerging Markets ETF	Com	$10.9M	2.1%Prev: 0.0%	183,240 SH	Increased+179,006 SH
Vanguard REIT-ETF	Com	$2.4M	0.5%Prev: 2.3%	25,173 SH	Decreased-91,669 SH
Vanguard S&P 500 ETF	Com	$851K	0.2%Prev: 0.2%	1,239 SH	Increased-11 SH
Vanguard S&P 500 Growth	Com	$42K	0.0%Prev: 0.0%	510 SH	Increased+425 SH
Vanguard Small Cap ETF	Com	$705K	0.1%Prev: 0.1%	2,325 SH	Increased-60 SH
Vanguard Small Cap Growth Index ETF	Com	$135K	0.0%Prev: 0.0%	369 SH	Increased
Vanguard Small Cap Value ETF	Com	$104K	0.0%Prev: 0.0%	428 SH	Increased
Vanguard Total World Stock ETF	Com	$7.5M	1.4%Prev: 1.4%	47,643 SH	Increased-3,009 SH
Vanguard Utilities ETF	Com	$1.2M	0.2%Prev: 0.3%	6,118 SH	Decreased-2,125 SH
Vanguard Value ETF	Com	$864K	0.2%Prev: 0.2%	3,964 SH	Increased-700 SH
Veeva Sys Inc/sh Cl A	Com	$18K	0.0%	100 SH	New
Verizon Communications	Com	$187K	0.0%Prev: 0.2%	4,426 SH	Decreased-20,925 SH
Vertiv Holdings CO-A	Com	$17K	0.0%	50 SH	New
Viatris Inc	Com	$3K	0.0%Prev: 0.0%	162 SH	Increased
Viking Holdings Ltd.	Com	$5.1M	1.0%Prev: 0.6%	48,856 SH	Increased+1,428 SH
Visa Inc	Com	$35K	0.0%Prev: 0.0%	103 SH	Decreased-33 SH
Wal-Mart Stores Inc	Com	$2.7M	0.5%Prev: 0.5%	23,976 SH	Increased-1,240 SH
Walt Disney Co	Com	$1.8M	0.3%Prev: 0.5%	19,063 SH	Decreased-405 SH
Waste Management Co	Com	$519K	0.1%Prev: 0.1%	2,328 SH	Decreased-195 SH
WEC Energy Group Inc	Com	$490K	0.1%Prev: 0.1%	4,196 SH	Increased+25 SH
Welltower Inc	Com	$2.8M	0.5%Prev: 0.5%	12,363 SH	Increased-2,007 SH
Williams Co Inc.	Com	$27K	0.0%Prev: 0.0%	368 SH	Increased
Woodward Governor Co	Com	$340K	0.1%Prev: 0.0%	800 SH	Increased
Xcel Energy	Com	$205K	0.0%Prev: 0.0%	2,548 SH	Increased-100 SH
Yum Brands Inc	Com	$16K	0.0%Prev: 0.0%	102 SH	Decreased-65 SH
Yum China Holdings Inc	Com	$2K	0.0%Prev: 0.0%	49 SH	Decreased
Zimmer Biomet Holdings Inc	Com	$14K	0.0%Prev: 0.0%	160 SH	Decreased
Zoetis Inc	Com	$2.0M	0.4%Prev: 0.5%	28,086 SH	Decreased+14,393 SH

Sold (vs prior filing)

Aberdeen Standard Precious Metals ETF — $28K
Air Products & Chemicals Inc — $8K
Alcon Inc — $4K
American Electric Power Co — $106K
Amicus Therapeutics Inc — $14K
Astrazeneca PLC — $14K
Avalonbay Communities Inc — $28K
Blackrock Instl Core Agressive ETF — $17K
Booking Holdings Inc — $23K
Bristol Myers Squibb Co — $5K
Canadian Imperial Bank of Commerce Toronto — $12K
Carnival Corp — $3K
Celanese Corp — $2K
CF Industries — $7K
Comerica Inc — $470K
Crown Castle Inc — $8K
Digital Realty Trust Pfd — $8K
Dow Inc — $21K
Harley Davidson Inc — $5K
Invesco BulletShares 2025 High Yld Bd ETF — $25K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0000903783-26-000001	$500.0M	View
Oct 22, 2025	Q3 2025	13F-HR	0000903783-25-000003	$485.4M	View
Jul 21, 2026	Q2 2026