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: $458.0M299 positionsView on SEC.gov

			% of Portfolio
3m Co	Com	$76K	0.0%Prev: 0.0%	500 SH	Increased
Abbott Laboratories	Com	$3.8M	0.8%Prev: 0.6%	28,021 SH	Increased-434 SH
Abbvie Inc	Com	$3.8M	0.8%Prev: 0.9%	20,266 SH	Decreased+723 SH
Aberdeen Standard Precious Metals ETF	Com	$28K	0.0%	200 SH	New
Adobe Systems Inc.	Com	$1.8M	0.4%Prev: 0.0%	4,632 SH	Increased+4,381 SH
Aes Corp	Com	$1.0M	0.2%Prev: 0.3%	99,300 SH	Decreased-9 SH
Aflac Inc.	Com	$46K	0.0%Prev: 0.0%	439 SH	Decreased-57 SH
Agnico Eagle Mines Ltd	Com	$163K	0.0%Prev: 0.3%	1,367 SH	Decreased-5,851 SH
Air Products & Chemicals Inc	Com	$8K	0.0%	30 SH	New
Alcon Inc	Com	$4K	0.0%	42 SH	New
Allegion PLC	Com	$15K	0.0%Prev: 0.0%	105 SH	Decreased
Allstate Corp	Com	$38K	0.0%Prev: 0.2%	190 SH	Decreased-4,856 SH
Alphabet Class A	Com	$9.6M	2.1%Prev: 2.8%	54,332 SH	Decreased+7,440 SH
Alphabet Class C	Com	$231K	0.1%Prev: 0.1%	1,300 SH	Decreased-43 SH
Altria Group Inc	Com	$371K	0.1%Prev: 0.1%	6,330 SH	Increased+800 SH
Amazon.com Inc.	Com	$7.2M	1.6%Prev: 1.5%	32,971 SH	Increased-1,045 SH
Amentum Holdings Inc.	Com	$5K	0.0%Prev: 0.0%	212 SH	Decreased
American Electric Power Co	Com	$106K	0.0%	1,020 SH	New
American Express Co	Com	$287K	0.1%Prev: 0.1%	900 SH	Increased+77 SH
American Tower Corp Cl A	Com	$77K	0.0%Prev: 0.0%	350 SH	Increased
Ameriprise Financial Inc	Com	$131K	0.0%Prev: 0.0%	245 SH	Increased
Amgen Inc	Com	$10K	0.0%Prev: 0.0%	37 SH	Increased+10 SH
Amicus Therapeutics Inc	Com	$14K	0.0%	2,410 SH	New
Analog Devices, Inc.	Com	$2K	0.0%Prev: 0.0%	10 SH	Decreased-36 SH
Apple Computer Inc	Com	$11.6M	2.5%Prev: 2.9%	56,527 SH	Decreased+685 SH
Applied Materials Inc	Com	$12K	0.0%Prev: 0.0%	65 SH	Decreased
Aptiv PLC	Com	$1.6M	0.3%Prev: 0.3%	23,464 SH	Decreased-451 SH
Astrazeneca PLC	Com	$14K	0.0%	200 SH	New
AT&T Inc	Com	$139K	0.0%Prev: 0.0%	4,816 SH	Increased+117 SH
Automatic Data Processing Inc	Com	$92K	0.0%Prev: 0.0%	297 SH	Increased+224 SH
Avalonbay Communities Inc	Com	$28K	0.0%	140 SH	New
Badger Meter Inc	Com	$4.1M	0.9%Prev: 0.5%	16,749 SH	Increased-424 SH
Bank America Corp	Com	$183K	0.0%Prev: 0.0%	3,859 SH	Decreased
Berkshire Hathaway Inc Class B	Com	$367K	0.1%Prev: 0.1%	755 SH	Increased+58 SH
BJS Whsl Club Hldgs Inc	Com	$32K	0.0%Prev: 0.0%	300 SH	Decreased-75 SH
Blackrock Financial Class B	Com	$7.9M	1.7%Prev: 1.5%	7,487 SH	Increased+71 SH
Blackrock Instl Core Agressive ETF	Com	$17K	0.0%	205 SH	New
BlackRock Ultra Short Term Bond Fund ETF	Com	$294K	0.1%Prev: 0.1%	5,800 SH	Increased
Blackstone Inc	Com	$5.5M	1.2%Prev: 0.9%	36,715 SH	Increased-558 SH
Boeing Co	Com	$137K	0.0%Prev: 0.0%	652 SH	Decreased-100 SH
Booking Holdings Inc	Com	$23K	0.0%Prev: 0.0%	4 SH	Increased
Bristol Myers Squibb Co	Com	$5K	0.0%	100 SH	New
Broadcom Inc	Com	$15.7M	3.4%Prev: 3.4%	57,121 SH	Decreased+3,388 SH
Canadian Imperial Bank of Commerce Toronto	Com	$12K	0.0%	170 SH	New
Capital One Financial	Com	$3.7M	0.8%Prev: 0.7%	17,196 SH	Increased-958 SH
Cardinal Health Inc.	Com	$58K	0.0%Prev: 0.0%	346 SH	Decreased
Carnival Corp	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Carrier Global Corporation	Com	$79K	0.0%Prev: 0.0%	1,075 SH	Increased+75 SH
Caterpillar Inc	Com	$347K	0.1%Prev: 0.1%	893 SH	Decreased
CBOE Global Markes Inc.	Com	$128K	0.0%Prev: 0.0%	550 SH	Decreased
Celanese Corp	Com	$2K	0.0%	36 SH	New
CF Industries	Com	$7K	0.0%	80 SH	New
Chevron Corp	Com	$2.5M	0.5%Prev: 0.9%	17,288 SH	Decreased-4,042 SH
Chipotle Mexican Grill Inc	Com	$2.2M	0.5%Prev: 0.3%	38,720 SH	Increased-6,568 SH
Chubb LTD	Com	$52K	0.0%Prev: 0.0%	180 SH	Decreased-21 SH
Cigna Group	Com	$5K	0.0%Prev: 0.0%	15 SH	Increased
Cisco Systems Inc	Com	$524K	0.1%Prev: 0.1%	7,556 SH	Decreased+131 SH
CME Group Inc	Com	$364K	0.1%Prev: 0.1%	1,321 SH	Decreased
Coca Cola Co	Com	$216K	0.0%Prev: 0.0%	3,048 SH	Decreased+90 SH
Cohen & Steers Infrastructure Fund	Com	$20K	0.0%Prev: 0.0%	755 SH	Increased
Comcast Corp New Class A	Com	$894K	0.2%Prev: 0.1%	25,046 SH	Increased+1,733 SH
Comerica Inc	Com	$470K	0.1%	7,885 SH	New
Conagra Brands Inc	Com	$9K	0.0%Prev: 0.0%	450 SH	Increased
Constellation Energy Corp	Com	$286K	0.1%Prev: 0.1%	885 SH	Decreased-190 SH
Corning Inc	Com	$4.2M	0.9%Prev: 2.2%	80,687 SH	Decreased+2,098 SH
Corteva Inc	Com	$11K	0.0%Prev: 0.0%	153 SH	Decreased
Costco Wholesale Corp	Com	$2.6M	0.6%Prev: 0.6%	2,666 SH	Decreased-51 SH
Crown Castle Inc	Com	$8K	0.0%	76 SH	New
Cummins Inc.	Com	$5.4M	1.2%Prev: 1.8%	16,568 SH	Decreased-53 SH
CVS Health Corp	Com	$4K	0.0%Prev: 0.0%	52 SH	Decreased
Danaher Corp	Com	$2.3M	0.5%Prev: 0.5%	11,891 SH	Increased-223 SH
Diageo PLC ADR	Com	$13K	0.0%Prev: 0.0%	125 SH	Increased
Digital Realty Trust Pfd	Com	$8K	0.0%	46 SH	New
Dominion Resources Inc New	Com	$33K	0.0%Prev: 0.0%	587 SH	Increased+87 SH
Dow Inc	Com	$21K	0.0%	803 SH	New
Duke Energy Corp	Com	$204K	0.0%Prev: 0.0%	1,726 SH	Decreased
Eaton Corp PLC	Com	$3.8M	0.8%Prev: 0.8%	10,640 SH	Increased+389 SH
Eli Lilly & Co	Com	$6.1M	1.3%Prev: 1.7%	7,856 SH	Decreased-1,027 SH
Emerson Electric Corp	Com	$13K	0.0%Prev: 0.0%	100 SH	Decreased-45 SH
Enbridge Inc	Com	$2.1M	0.5%Prev: 0.5%	47,276 SH	Decreased+255 SH
Entergy Corp	Com	$167K	0.0%Prev: 0.0%	2,004 SH	Decreased
Enterprise Prods Partners L P	Com	$82K	0.0%Prev: 0.0%	2,640 SH	Decreased
EOG Resources Inc	Com	$3.2M	0.7%Prev: 0.8%	26,402 SH	Decreased-759 SH
Exelon Corp	Com	$114K	0.0%Prev: 0.0%	2,635 SH	Decreased
Exxon Mobil Corp	Com	$573K	0.1%Prev: 0.2%	5,318 SH	Decreased-264 SH
Fastenal Co	Com	$50K	0.0%Prev: 0.0%	1,200 SH	Decreased
Federated Hermes ETF Total Return	Com	$315K	0.1%Prev: 0.1%	12,548 SH	Decreased-2,053 SH
Fidelity National Financial Inc New	Com	$8K	0.0%Prev: 0.0%	138 SH	Increased
Fifth Third Bancorp	Com	$817K	0.2%Prev: 0.8%	19,874 SH	Decreased-62,032 SH
First Trust Cybersecurity ETF	Com	$2.8M	0.6%Prev: 0.5%	36,726 SH	Increased+149 SH
Fiserv Inc	Com	$281K	0.1%Prev: 0.0%	1,631 SH	Increased+118 SH
Franklin FTSE India ETF	Com	$12.3M	2.7%Prev: 2.2%	308,588 SH	Increased-15,394 SH
GE Aerospace	Com	$137K	0.0%Prev: 0.0%	534 SH	Decreased-22 SH
GE Healthcare Technologies Inc	Com	$21K	0.0%Prev: 0.0%	280 SH	Increased
GE Vernova Inc	Com	$34K	0.0%Prev: 0.0%	64 SH	Decreased-140 SH
General Dynamics Corp	Com	$120K	0.0%Prev: 0.0%	411 SH	Decreased-18 SH
General Mills Inc	Com	$83K	0.0%Prev: 0.0%	1,600 SH	Increased
Gilead Sciences Inc	Com	$33K	0.0%Prev: 0.0%	300 SH	Decreased
Global X Preferred ETF	Com	$19K	0.0%Prev: 0.0%	1,000 SH	Increased
Goldman Sachs Group Inc	Com	$107K	0.0%Prev: 0.0%	151 SH	Decreased
Grainger, Ww Inc	Com	$19K	0.0%Prev: 0.0%	18 SH	Decreased-6 SH
GSK PLC ADR	Com	$23K	0.0%Prev: 0.0%	600 SH	Decreased
Harley Davidson Inc	Com	$5K	0.0%	229 SH	New
Home Depot Inc	Com	$2.6M	0.6%Prev: 0.5%	6,989 SH	Increased-76 SH
Honeywell Intl Inc	Com	$2.3M	0.5%Prev: 0.5%	9,989 SH	Increased-288 SH
Ingredion Inc	Com	$1.6M	0.4%Prev: 0.0%	11,871 SH	Increased+11,458 SH
Intel Corp	Com	$44K	0.0%Prev: 0.0%	1,968 SH	Decreased+968 SH
International Business Machines Corp	Com	$295K	0.1%Prev: 0.0%	1,000 SH	Increased+50 SH
Invesco BulletShares 2025 High Yld Bd ETF	Com	$25K	0.0%	1,085 SH	New
Invesco BulletShares 2025 Muni Bond ETF	Com	$742K	0.2%	30,231 SH	New
Invesco BulletShares 2026 Corp Bond ETF	Com	$12.1M	2.6%Prev: 0.0%	619,100 SH	Increased+618,108 SH
Invesco Bulletshares 2026 High Yld ETF	Com	$4.9M	1.1%Prev: 0.0%	210,756 SH	Increased+209,798 SH
Invesco BulletShares 2026 Muni Bond ETF	Com	$135K	0.0%Prev: 0.1%	5,744 SH	Decreased-12,452 SH
Invesco Bulletshares 2027 ETF	Com	$6.7M	1.5%Prev: 3.2%	343,326 SH	Decreased-452,712 SH
Invesco BulletShares 2027 Muni Bond ETF	Com	$19K	0.0%Prev: 0.2%	800 SH	Decreased-30,706 SH
Invesco Bulletshares 2028 ETF	Com	$50K	0.0%Prev: 1.4%	2,450 SH	Decreased-337,766 SH
Invesco QQQ Trust	Com	$441K	0.1%Prev: 0.1%	800 SH	Increased+75 SH
Ishares Core Emerging Markets ETF	Com	$16K	0.0%Prev: 0.0%	266 SH	Decreased
Ishares Core MSCI Eafe ETF	Com	$918K	0.2%Prev: 0.2%	10,996 SH	Decreased-50 SH
Ishares Core S&P Midcap ETF	Com	$30.3M	6.6%Prev: 5.9%	489,221 SH	Increased+63,931 SH
Ishares Core S&P Total Market ETF	Com	$324K	0.1%Prev: 0.1%	2,402 SH	Decreased-249 SH
Ishares Core Total US Bond	Com	$12K	0.0%	117 SH	New
IShares Core US REIT ETF	Com	$172K	0.0%Prev: 0.0%	3,044 SH	Increased+252 SH
Ishares Gold Trust	Com	$23K	0.0%Prev: 0.0%	375 SH	Decreased
Ishares Ibonds Dec 2028 Term ETF	Com	$41K	0.0%Prev: 0.0%	1,825 SH	Increased+912 SH
Ishares India 50 ETF	Com	$33K	0.0%Prev: 0.0%	600 SH	Increased
Ishares International Select ETF	Com	$66K	0.0%Prev: 0.0%	1,925 SH	Decreased
Ishares MSCI EAFE ETF	Com	$453K	0.1%Prev: 0.1%	5,070 SH	Decreased
Ishares MSCI Emerging Market ETF	Com	$240K	0.1%Prev: 0.1%	4,969 SH	Decreased
Ishares Quality Factor EFT	Com	$27K	0.0%	150 SH	New
Ishares Russell 1000 Growth ETF	Com	$283K	0.1%Prev: 0.0%	667 SH	Increased+109 SH
Ishares Russell 1000 Value Index Fund	Com	$55K	0.0%Prev: 0.0%	284 SH	Increased+184 SH
Ishares Russell 2000 ETF	Com	$546K	0.1%Prev: 0.1%	2,528 SH	Decreased+55 SH
Ishares Russell Midcap ETF	Com	$716K	0.2%Prev: 0.2%	7,780 SH	Decreased
Ishares S & P 500 ETF	Com	$2.1M	0.5%Prev: 0.5%	3,374 SH	Decreased+40 SH
Ishares S&P 500 Growth Index	Com	$639K	0.1%Prev: 0.1%	5,801 SH	Increased+1,650 SH
Ishares S&P Mid-Cap 400 Value ETF	Com	$356K	0.1%Prev: 0.1%	2,882 SH	Increased+197 SH
Ishares S&P Small-Cap 600 ETF	Com	$101K	0.0%Prev: 0.0%	927 SH	Decreased+4 SH
Ishares Select Dividend ETF	Com	$147K	0.0%Prev: 0.0%	1,110 SH	Decreased+70 SH
Ishares Silver Tr	Com	$29K	0.0%Prev: 0.0%	886 SH	Decreased
Ishares Tr S&P 100 Index	Com	$98K	0.0%Prev: 0.0%	321 SH	Decreased
IShares Tr S&P Mid Cap 400 Growth	Com	$378K	0.1%Prev: 0.0%	4,160 SH	Increased+1,970 SH
Ishares U.S. Healthcare ETF	Com	$31K	0.0%Prev: 0.0%	545 SH	Decreased
J P Morgan Chase & Co	Com	$11.5M	2.5%Prev: 2.2%	39,582 SH	Increased+3,163 SH
Jacobs Solutions Inc	Com	$26K	0.0%Prev: 0.0%	200 SH	Increased
Johnson & Johnson	Com	$4.5M	1.0%Prev: 1.4%	29,245 SH	Decreased+822 SH
Johnson Controls International PLC	Com	$1K	0.0%	14 SH	New
JP Morgan US Quality Factor ETF	Com	$601K	0.1%Prev: 0.1%	10,009 SH	Increased+3,000 SH
Kimberly-Clark Corp	Com	$50K	0.0%Prev: 0.0%	391 SH	Increased+74 SH
Kinder Morgan Inc	Com	$22K	0.0%Prev: 0.0%	760 SH	Decreased
KLA Corp	Com	$6.3M	1.4%Prev: 1.7%	7,086 SH	Decreased+1,610 SH
Kraft Heinz Co	Com	$10K	0.0%Prev: 0.0%	395 SH	Increased+187 SH
Kroger Co	Com	$3K	0.0%	35 SH	New
L3Harris Technologies	Com	$3K	0.0%Prev: 0.0%	10 SH	Decreased-28 SH
Labcorp Holdings Inc.	Com	$26K	0.0%Prev: 0.0%	100 SH	Increased+65 SH
Linde Plc EURO .001 share	Com	$938	0.0%Prev: 0.0%	2 SH	Decreased-18 SH
LKQ Corporation	Com	$20K	0.0%	539 SH	New
Lockheed Martin Corp	Com	$242K	0.1%Prev: 0.1%	522 SH	Decreased+100 SH
Lowes Companies Inc	Com	$18K	0.0%Prev: 0.0%	80 SH	Increased+38 SH
Marathon Pete Corp	Com	$154K	0.0%Prev: 0.0%	927 SH	Decreased
Marriott International Class A	Com	$23K	0.0%Prev: 0.0%	83 SH	Decreased
Masco Corp	Com	$21K	0.0%Prev: 0.0%	332 SH	Increased
Mastercard Inc.	Com	$3.7M	0.8%Prev: 0.6%	6,608 SH	Increased+334 SH
McDonalds Corp	Com	$2.2M	0.5%Prev: 0.5%	7,537 SH	Decreased+163 SH
Merck & Co Inc	Com	$524K	0.1%Prev: 0.2%	6,622 SH	Decreased+400 SH
Meta Platforms Inc	Com	$120K	0.0%Prev: 0.0%	162 SH	Increased-30 SH
Metlife Inc	Com	$4.2M	0.9%Prev: 0.8%	52,259 SH	Increased-81 SH
MFC Core Total International Stk ETF	Com	$3K	0.0%	39 SH	New
MFS Active International ETF	Com	$37.9M	8.3%Prev: 8.5%	1,332,922 SH	Decreased-52,366 SH
Microsoft Corp	Com	$18.8M	4.1%Prev: 2.8%	37,848 SH	Increased+1,772 SH
Moderna Inc	Com	$3K	0.0%Prev: 0.0%	100 SH	Decreased
Mondelez Intl Inc	Com	$319K	0.1%Prev: 0.1%	4,728 SH	Increased+18 SH
Morgan Stanley	Com	$7.5M	1.6%Prev: 1.9%	53,112 SH	Decreased-2,439 SH
National Grid PLC SP-ADR	Com	$8K	0.0%	111 SH	New
Netflix Inc	Com	$107K	0.0%Prev: 0.8%	80 SH	Decreased-37,835 SH
Nexstar Media Group Inc	Com	$13K	0.0%Prev: 0.0%	73 SH	Increased+13 SH
Nextera Energy Inc	Com	$2.5M	0.5%Prev: 0.8%	35,935 SH	Decreased-3,422 SH
Nike Inc Cl B	Com	$426	0.0%	6 SH	New
Norfolk Southern Corp	Com	$2.8M	0.6%Prev: 0.7%	11,058 SH	Decreased-115 SH
Northrop Grumman Corp	Com	$3.8M	0.8%Prev: 1.1%	7,572 SH	Decreased+74 SH
Nuscale Power Corporation	Com	$16K	0.0%Prev: 0.0%	400 SH	Increased-1,000 SH
Nvidia Corporation	Com	$21.0M	4.6%Prev: 3.8%	132,783 SH	Increased+26,528 SH
On Holding AG	Com	$21K	0.0%Prev: 0.0%	400 SH	Increased
Oneok Inc	Com	$96K	0.0%Prev: 0.0%	1,178 SH	Decreased
Oracle Corp	Com	$1.2M	0.3%Prev: 0.1%	5,402 SH	Increased+2,401 SH
Organon & Co	Com	$2K	0.0%Prev: 0.0%	228 SH	Increased+28 SH
Otis Worldwide Corp	Com	$30K	0.0%Prev: 0.0%	300 SH	Increased
Packaging Corp of America	Com	$1.7M	0.4%Prev: 0.4%	9,182 SH	Decreased+160 SH
Palantir Technologies Inc	Com	$75K	0.0%Prev: 0.0%	550 SH	Decreased-150 SH
Paychex Inc	Com	$184K	0.0%Prev: 0.0%	1,266 SH	Increased-28 SH
Paypal Holdings Inc	Com	$10K	0.0%Prev: 0.0%	128 SH	Increased
Pentair PLC	Com	$136K	0.0%Prev: 0.0%	1,320 SH	Increased
Pepsico Inc.	Com	$3.6M	0.8%Prev: 1.0%	27,273 SH	Decreased-5,038 SH
Perpetua Resources Corp.	Com	$5K	0.0%Prev: 0.0%	425 SH	Decreased
Pfizer Inc	Com	$33K	0.0%Prev: 0.0%	1,348 SH	Increased+268 SH
Philip Morris Intl Inc	Com	$880K	0.2%Prev: 0.1%	4,830 SH	Increased+744 SH
Principal Financial Group Inc	Com	$24K	0.0%Prev: 0.0%	300 SH	Decreased
Procter & Gamble Co	Com	$3.4M	0.7%Prev: 0.6%	21,193 SH	Increased+1,298 SH
Progressive Corp	Com	$15K	0.0%Prev: 0.0%	58 SH	Increased
Prologis Inc	Com	$2.7M	0.6%Prev: 0.7%	26,123 SH	Decreased-989 SH
Prudential Financial, Inc.	Com	$3K	0.0%	31 SH	New
Public Service Enterprise Group Inc	Com	$2.4M	0.5%Prev: 0.5%	28,851 SH	Increased+413 SH
Pulte Homes, Inc	Com	$4.4M	1.0%Prev: 1.3%	41,665 SH	Decreased-12,350 SH
Qualcomm Inc	Com	$2.1M	0.5%Prev: 0.4%	13,307 SH	Increased-172 SH
Quanta Services Inc.	Com	$63K	0.0%Prev: 0.0%	167 SH	Decreased-100 SH
Quest Diagnostics Inc	Com	$81K	0.0%Prev: 0.0%	450 SH	Decreased
Roper Industries Inc	Com	$3.2M	0.7%Prev: 0.4%	5,661 SH	Increased+367 SH
RTX Corp	Com	$79K	0.0%Prev: 0.0%	543 SH	Decreased
S&P 500 Equal Weight ETF	Com	$32K	0.0%Prev: 0.0%	177 SH	Decreased
Salesforce Inc	Com	$273	0.0%	1 SH	New
Schwab Strategic Tr US Broad Market	Com	$197K	0.0%Prev: 0.0%	8,250 SH	Decreased+401 SH
Select Sector Spdr Tr Consumer Staples	Com	$1.7M	0.4%	21,315 SH	New
Sempra Energy	Com	$4K	0.0%	52 SH	New
Servicenow Inc	Com	$51K	0.0%Prev: 0.0%	50 SH	Increased-200 SH
Shopify Inc	Com	$128K	0.0%Prev: 0.0%	1,110 SH	Decreased
Snap-On Inc.	Com	$62K	0.0%Prev: 0.0%	200 SH	Decreased
Snowflake Inc	Com	$18K	0.0%Prev: 0.0%	80 SH	Increased
Sofi Technologies Inc	Com	$5.5M	1.2%Prev: 0.6%	303,921 SH	Increased+130,482 SH
Southern Co.	Com	$189K	0.0%Prev: 0.0%	2,061 SH	Decreased+90 SH
SPDR Developed World ETF	Com	$478K	0.1%Prev: 0.1%	11,798 SH	Decreased-169 SH
SPDR Discrectionary Sector ETF	Com	$43K	0.0%Prev: 0.0%	200 SH	Decreased-200 SH
SPDR Dow Jones Industrial Average ETF	Com	$589K	0.1%Prev: 0.1%	1,336 SH	Decreased
SPDR Emerging Market ETF	Com	$500K	0.1%Prev: 0.1%	11,709 SH	Decreased+544 SH
SPDR Energy Sector ETF	Com	$2.9M	0.6%Prev: 0.4%	34,396 SH	Increased-728 SH
SPDR Financial Sector ETF	Com	$70K	0.0%Prev: 0.0%	1,338 SH	Increased
SPDR Gold Shares	Com	$149K	0.0%Prev: 0.0%	489 SH	Decreased
SPDR Healthcare Sector ETF	Com	$13K	0.0%Prev: 0.0%	100 SH	Decreased
SPDR Industrial Sector ETF	Com	$59K	0.0%Prev: 0.0%	400 SH	Decreased
SPDR Intermediate Corp Bond ETF	Com	$185K	0.0%Prev: 0.0%	5,516 SH	Decreased-168 SH
SPDR Materials Sector ETF	Com	$11K	0.0%Prev: 0.0%	125 SH	Decreased-125 SH
SPDR S&P 400 Mid Cap ETF	Com	$497K	0.1%Prev: 0.1%	9,141 SH	Increased+767 SH
SPDR S&P 500 ETF	Com	$6.3M	1.4%Prev: 1.7%	10,263 SH	Decreased-2,120 SH
SPDR S&P 500 Growth ETF	Com	$260K	0.1%Prev: 0.1%	2,731 SH	Decreased-53 SH
SPDR S&P 500 Portfolio ETF	Com	$3.5M	0.8%	48,435 SH	New
SPDR S&P 500 Value ETF	Com	$335K	0.1%Prev: 0.1%	6,399 SH	Decreased-790 SH
SPDR S&P 600 Small Cap ETF	Com	$442K	0.1%Prev: 0.1%	10,370 SH	Decreased-417 SH
Spdr S&P Homebuilders	Com	$3K	0.0%	33 SH	New
SPDR S&P Midcap 400 ETF	Com	$2.0M	0.4%Prev: 0.4%	3,606 SH	Increased+418 SH
SPDR Technology Sector ETF	Com	$101K	0.0%Prev: 0.0%	400 SH	Decreased-400 SH
SPDR Utilities Sector ETF	Com	$123K	0.0%Prev: 0.0%	1,504 SH	Increased-1,002 SH
Sprott Physical Gold & Silver Trust	Com	$42K	0.0%Prev: 0.0%	1,400 SH	Decreased
Starbucks Corp	Com	$2.2M	0.5%Prev: 0.5%	24,403 SH	Decreased-562 SH
Stryker Corp	Com	$2.9M	0.6%Prev: 0.5%	7,317 SH	Increased-91 SH
Sysco Corporation	Com	$13K	0.0%	168 SH	New
T Rowe Price Floating Rate ETF	Com	$100K	0.0%Prev: 0.0%	1,950 SH	Decreased-106 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$93K	0.0%Prev: 0.0%	412 SH	Decreased
Target Corp	Com	$78K	0.0%Prev: 0.0%	790 SH	Decreased
Tesla Inc	Com	$16K	0.0%Prev: 0.0%	50 SH	Decreased
Texas Instruments Inc	Com	$113K	0.0%Prev: 0.0%	542 SH	Increased+27 SH
Thermo Fisher Scientific Inc.	Com	$442K	0.1%Prev: 0.1%	1,091 SH	Decreased+47 SH
Thomson Reuters Corp.	Com	$79K	0.0%	393 SH	New
Topgolf Callaway Brands Corp	Com	$250	0.0%	31 SH	New
Trane Technologies Plc	Com	$59K	0.0%Prev: 0.0%	135 SH	Increased
Truist Finl Corp	Com	$13K	0.0%Prev: 0.0%	300 SH	Increased+50 SH
Unilever PLC	Com	$160K	0.0%	2,622 SH	New
Union Pacific Corp	Com	$161K	0.0%Prev: 0.0%	700 SH	Increased+86 SH
United Parcel Service Inc Class B	Com	$2.7M	0.6%Prev: 0.5%	27,243 SH	Increased+382 SH
Unitedhealth Group Inc	Com	$11K	0.0%Prev: 0.0%	35 SH	Increased+6 SH
Valero Energy Corp	Com	$2.9M	0.6%Prev: 1.1%	21,592 SH	Decreased+658 SH
Vaneck Vectors Morningstar Wide MOAT ETF	Com	$285K	0.1%Prev: 0.0%	3,036 SH	Increased+1,636 SH
Vanguard Dividend Appreciation ETF	Com	$446K	0.1%Prev: 0.1%	2,177 SH	Increased+220 SH
Vanguard Extended Market ETF	Com	$66K	0.0%Prev: 0.0%	345 SH	Decreased+20 SH
Vanguard FTSE Developed Markets ETF	Com	$7.2M	1.6%Prev: 1.8%	126,394 SH	Decreased-6,963 SH
Vanguard FTSE Europe ETF	Com	$13.0M	2.8%Prev: 2.6%	168,025 SH	Increased+14,152 SH
Vanguard Growth ETF	Com	$57K	0.0%Prev: 0.0%	130 SH	Increased+95 SH
Vanguard High Dividend ETF	Com	$492K	0.1%Prev: 0.1%	3,688 SH	Increased+710 SH
Vanguard Info Tech ETF	Com	$40K	0.0%Prev: 0.0%	60 SH	Decreased
Vanguard Malvern ST Inflation Protec ETF	Com	$654	0.0%	13 SH	New
Vanguard Mid-Cap ETF	Com	$15K	0.0%Prev: 0.0%	52 SH	Decreased
Vanguard MSCI Emerging Markets ETF	Com	$209K	0.0%Prev: 0.0%	4,234 SH	Decreased-65 SH
Vanguard REIT-ETF	Com	$10.4M	2.3%Prev: 0.5%	116,842 SH	Increased+90,066 SH
Vanguard S&P 500 ETF	Com	$710K	0.2%Prev: 0.2%	1,250 SH	Decreased+11 SH
Vanguard S&P 500 Growth	Com	$34K	0.0%Prev: 0.0%	85 SH	Decreased
Vanguard Small Cap ETF	Com	$565K	0.1%Prev: 0.1%	2,385 SH	Decreased
Vanguard Small Cap Growth Index ETF	Com	$102K	0.0%Prev: 0.0%	369 SH	Decreased
Vanguard Small Cap Value ETF	Com	$83K	0.0%Prev: 0.0%	428 SH	Decreased
Vanguard Total World Stock ETF	Com	$6.5M	1.4%Prev: 1.4%	50,652 SH	Decreased+904 SH
Vanguard Utilities ETF	Com	$1.5M	0.3%Prev: 0.3%	8,243 SH	Decreased+523 SH
Vanguard Value ETF	Com	$824K	0.2%Prev: 0.2%	4,664 SH	Increased+700 SH
Vanguard World Fund Mega Cap ETF	Com	$225	0.0%	1 SH	New
Verizon Communications	Com	$1.1M	0.2%Prev: 0.0%	25,351 SH	Increased+20,925 SH
Viatris Inc	Com	$1K	0.0%Prev: 0.0%	162 SH	Decreased
Viking Holdings Ltd.	Com	$2.5M	0.6%Prev: 0.8%	47,428 SH	Decreased-4,366 SH
Visa Inc	Com	$48K	0.0%Prev: 0.0%	136 SH	Increased+33 SH
Wal-Mart Stores Inc	Com	$2.5M	0.5%Prev: 0.6%	25,216 SH	Decreased+830 SH
Walgreens Boots Alliance Inc	Com	$2K	0.0%	176 SH	New
Walt Disney Co	Com	$2.4M	0.5%Prev: 0.4%	19,468 SH	Increased+1,192 SH
Warner Bros Discovery Inc	Com	$447	0.0%	39 SH	New
Waste Management Co	Com	$577K	0.1%Prev: 0.1%	2,523 SH	Increased+90 SH
WEC Energy Group Inc	Com	$435K	0.1%Prev: 0.1%	4,171 SH	Decreased-25 SH
Welltower Inc	Com	$2.2M	0.5%Prev: 0.6%	14,370 SH	Decreased+635 SH
Williams Co Inc.	Com	$23K	0.0%Prev: 0.0%	368 SH	Decreased
Woodward Governor Co	Com	$196K	0.0%Prev: 0.1%	800 SH	Decreased
Xcel Energy	Com	$180K	0.0%Prev: 0.0%	2,648 SH	Decreased+100 SH
Yum Brands Inc	Com	$25K	0.0%Prev: 0.0%	167 SH	Decreased
Yum China Holdings Inc	Com	$2K	0.0%Prev: 0.0%	49 SH	Decreased
Zimmer Biomet Holdings Inc	Com	$15K	0.0%Prev: 0.0%	160 SH	Increased
Zimvie Inc	Com	$150	0.0%	16 SH	New
Zoetis Inc	Com	$2.1M	0.5%Prev: 0.7%	13,693 SH	Decreased-15,513 SH

Sold (vs prior filing)

Coreweave Inc — $15K
F&G Annuities & Life Inc — $203
Factset Research Systems, Inc. — $3K
Gitlab Inc Class A — $4K
Harbor Commondity All Weather Strategy ETF — $14K
Illinois Tool Works, Inc. — $8K
Invesco Bulletshares 2027 High Yld ETF — $5.8M
Invesco BulletShares 2028 Muni Bond ETF — $354K
Invesco Bulletshares 2029 CB ETF — $50K
Invesco Bulletshares 2030 CB ETF — $49K
iShares Short Term Muni Bond ETF — $1.1M
Ishares TR ESG MSCI KLD 400 ETF — $789K
Ishares TR EST Advanced MSCI ETF — $247K
IShares TR Global REIT ETF — $12K
Ishares Tr MSCI EAFE Small Cap — $72K
Occidental Pete Corp Wt Exp 080327 — $1K
Palo Alto Networks Inc — $24K
Phillips 66 — $10K
S&P Global Inc — $6K
SPDR Consumer Staples Sector ETF — $16K
… and 3 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