OLD SECOND NATIONAL BANK OF AURORA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Bulletshares 2027 ETF BULSHS 2027 CB | 416,892 | 796,038 | +379,146 | 8,229,448 | 15,622,247 | 3.23% | +7,392,799 |
| Invesco Bulletshares 2028 ETF INVSCO BLSH 28 | 3,725 | 340,216 | +336,491 | 76,735 | 6,948,232 | 1.44% | +6,871,497 |
| Invesco Bulletshares 2027 High Yld ETF BULETSHS 2027 | 0 | 260,609 | +260,609 | 0 | 5,828,521 | 1.20% | +5,828,521 |
| Netflix Inc(NFLX) | 1,000 | 37,915 | +36,915 | 93,760 | 3,645,527 | 0.75% | +3,551,767 |
| Corning Inc(GLW) | 81,824 | 78,589 | -3,235 | 7,164,509 | 10,685,747 | 2.21% | +3,521,238 |
| Chevron Corp(CVX) | 17,379 | 21,330 | +3,951 | 2,648,733 | 4,413,177 | 0.91% | +1,764,444 |
| Valero Energy Corp(VLO) | 21,673 | 20,934 | -739 | 3,528,148 | 5,172,373 | 1.07% | +1,644,225 |
| Pulte Homes, Inc(PHM) | 41,007 | 54,015 | +13,008 | 4,808,481 | 6,352,704 | 1.31% | +1,544,223 |
| EOG Resources Inc(EOG) | 26,433 | 27,161 | +728 | 2,775,729 | 3,926,665 | 0.81% | +1,150,936 |
| iShares Short Term Muni Bond ETF | 0 | 10,476 | +10,476 | 0 | 1,115,694 | 0.23% | +1,115,694 |
| Fifth Third Bancorp(FITB) | 59,974 | 81,906 | +21,932 | 2,807,383 | 3,805,353 | 0.79% | +997,970 |
| Johnson & Johnson(JNJ) | 29,037 | 28,423 | -614 | 6,009,207 | 6,947,718 | 1.44% | +938,511 |
| Northrop Grumman Corp(NOC) | 7,607 | 7,498 | -109 | 4,337,588 | 5,115,436 | 1.06% | +777,848 |
| Invesco BulletShares 2027 Muni Bond ETF BULSHS 2027 MUNI | 5,200 | 31,506 | +26,306 | 123,059 | 745,243 | 0.15% | +622,184 |
| Nextera Energy Inc(NEE) | 39,892 | 39,357 | -535 | 3,202,530 | 3,655,478 | 0.76% | +452,948 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 57,928 | 66,621 | +8,693 | 4,646,985 | 5,099,171 | 1.05% | +452,186 |
| Vanguard FTSE Developed Markets ETF | 130,096 | 133,357 | +3,261 | 8,127,097 | 8,545,517 | 1.77% | +418,420 |
| Costco Wholesale Corp(COST) | 2,718 | 2,717 | -1 | 2,343,840 | 2,707,300 | 0.56% | +363,460 |
| Eaton Corp PLC(ETN) | 10,391 | 10,251 | -140 | 3,309,637 | 3,666,475 | 0.76% | +356,838 |
| Invesco BulletShares 2028 Muni Bond ETF BULSHS 2028 MUNI | 0 | 15,117 | +15,117 | 0 | 353,665 | 0.07% | +353,665 |
| Exxon Mobil Corp | 5,282 | 5,582 | +300 | 635,636 | 947,042 | 0.20% | +311,406 |
| Pepsico Inc.(PEP) | 32,897 | 32,311 | -586 | 4,721,378 | 5,017,576 | 1.04% | +296,198 |
| Honeywell Intl Inc(HON) | 10,390 | 10,277 | -113 | 2,026,986 | 2,322,910 | 0.48% | +295,924 |
| Wal-Mart Stores Inc(WMT) | 24,660 | 24,386 | -274 | 2,747,371 | 3,030,692 | 0.63% | +283,321 |
| Enbridge Inc(ENB) | 47,463 | 47,021 | -442 | 2,270,155 | 2,545,717 | 0.53% | +275,562 |
| Cummins Inc.(CMI) | 16,979 | 16,621 | -358 | 8,666,931 | 8,942,430 | 1.85% | +275,499 |
| Agnico Eagle Mines Ltd(AEM) | 7,218 | 7,218 | 0 | 1,223,668 | 1,465,110 | 0.30% | +241,442 |
| Caterpillar Inc(CAT) | 893 | 893 | 0 | 511,573 | 632,655 | 0.13% | +121,082 |
| Welltower Inc(WELL) | 14,028 | 13,735 | -293 | 2,603,737 | 2,715,547 | 0.56% | +111,810 |
| Starbucks Corp(SBUX) | 25,244 | 24,965 | -279 | 2,125,797 | 2,236,614 | 0.46% | +110,817 |
| Marathon Pete Corp(MPC) | 927 | 927 | 0 | 150,758 | 226,355 | 0.05% | +75,597 |
| Prologis Inc(PLD) | 27,579 | 27,112 | -467 | 3,520,735 | 3,583,664 | 0.74% | +62,929 |
| Merck & Co Inc(MRK) | 6,522 | 6,222 | -300 | 686,506 | 748,444 | 0.15% | +61,938 |
| Viking Holdings Ltd.(VIK) | 52,499 | 51,794 | -705 | 3,748,954 | 3,805,823 | 0.79% | +56,869 |
| Vanguard Utilities ETF UTILITIES ETF | 7,991 | 7,720 | -271 | 1,478,654 | 1,529,641 | 0.32% | +50,987 |
| Lockheed Martin Corp(LMT) | 422 | 422 | 0 | 204,109 | 255,053 | 0.05% | +50,944 |
| Altria Group Inc(MO) | 5,530 | 5,530 | 0 | 318,860 | 364,925 | 0.08% | +46,065 |
| GE Vernova Inc(GEV) | 204 | 204 | 0 | 133,329 | 178,071 | 0.04% | +44,742 |
| Woodward Governor Co(WWD) | 800 | 800 | 0 | 241,856 | 286,336 | 0.06% | +44,480 |
| WEC Energy Group Inc(WEC) | 4,196 | 4,196 | 0 | 442,510 | 485,771 | 0.10% | +43,261 |
| Verizon Communications(VZ) | 4,426 | 4,426 | 0 | 180,271 | 222,185 | 0.05% | +41,914 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 12,873 | 14,601 | +1,728 | 326,845 | 367,142 | 0.08% | +40,297 |
| Entergy Corp(ETR) | 2,004 | 2,004 | 0 | 185,230 | 225,169 | 0.05% | +39,939 |
| Quanta Services Inc. | 267 | 267 | 0 | 112,690 | 146,588 | 0.03% | +33,898 |
| Ishares Core S&P Total Market ETF | 2,335 | 2,651 | +316 | 347,191 | 377,582 | 0.08% | +30,391 |
| CME Group Inc(CME) | 1,321 | 1,321 | 0 | 360,739 | 390,157 | 0.08% | +29,418 |
| Palo Alto Networks Inc(PANW) | 0 | 150 | +150 | 0 | 24,048 | 0.00% | +24,048 |
| SPDR Developed World ETF ST STR PO EX ETF | 11,762 | 11,967 | +205 | 522,350 | 546,294 | 0.11% | +23,944 |
| Duke Energy Corp(DUK) | 1,726 | 1,726 | 0 | 202,304 | 226,003 | 0.05% | +23,699 |
| Comcast Corp New Class A(CCZ) | 21,628 | 23,313 | +1,685 | 646,461 | 669,316 | 0.14% | +22,855 |
| Vanguard Value ETF | 3,964 | 3,964 | 0 | 757,084 | 777,737 | 0.16% | +20,653 |
| Philip Morris Intl Inc(PM) | 4,086 | 4,086 | 0 | 655,394 | 675,579 | 0.14% | +20,185 |
| Oneok Inc(OKE) | 1,178 | 1,178 | 0 | 86,583 | 106,480 | 0.02% | +19,897 |
| AT&T Inc(T) | 4,729 | 4,699 | -30 | 117,468 | 136,224 | 0.03% | +18,756 |
| Target Corp(TGT) | 790 | 790 | 0 | 77,223 | 95,748 | 0.02% | +18,525 |
| Coca Cola Co(KO) | 2,958 | 2,958 | 0 | 206,793 | 224,956 | 0.05% | +18,163 |
| Mondelez Intl Inc(MDLZ) | 4,728 | 4,710 | -18 | 254,508 | 271,484 | 0.06% | +16,976 |
| SPDR Gold Shares(GLD) | 489 | 489 | 0 | 193,796 | 210,411 | 0.04% | +16,615 |
| CBOE Global Markes Inc.(CBOE) | 550 | 550 | 0 | 138,050 | 154,589 | 0.03% | +16,539 |
| Southern Co.(SO) | 1,996 | 1,971 | -25 | 174,051 | 190,241 | 0.04% | +16,190 |
| Enterprise Prods Partners L P(EPD) | 2,640 | 2,640 | 0 | 84,638 | 99,898 | 0.02% | +15,260 |
| Exelon Corp(EXC) | 2,635 | 2,635 | 0 | 114,860 | 129,168 | 0.03% | +14,308 |
| Xcel Energy(XEL) | 2,548 | 2,548 | 0 | 188,195 | 202,413 | 0.04% | +14,218 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 412 | 412 | 0 | 125,203 | 139,236 | 0.03% | +14,033 |
| Vanguard High Dividend ETF | 2,978 | 2,978 | 0 | 427,403 | 441,042 | 0.09% | +13,639 |
| Waste Management Co(WM) | 2,483 | 2,433 | -50 | 545,540 | 559,079 | 0.12% | +13,539 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 10,860 | 10,787 | -73 | 508,900 | 521,228 | 0.11% | +12,328 |
| SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 5,284 | 5,684 | +400 | 178,652 | 190,641 | 0.04% | +11,989 |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 11,046 | 11,046 | 0 | 988,175 | 999,994 | 0.21% | +11,819 |
| Ishares MSCI Emerging Market ETF | 4,969 | 4,969 | 0 | 271,854 | 282,190 | 0.06% | +10,336 |
| Quest Diagnostics Inc(DGX) | 450 | 450 | 0 | 78,089 | 88,191 | 0.02% | +10,102 |
| Texas Instruments Inc(TXN) | 520 | 515 | -5 | 90,215 | 99,982 | 0.02% | +9,767 |
| Vanguard Small Cap ETF | 2,385 | 2,385 | 0 | 615,211 | 624,679 | 0.13% | +9,468 |
| SPDR Utilities Sector ETF ST STR UTIL ETF | 2,506 | 2,506 | 0 | 106,981 | 115,000 | 0.02% | +8,019 |
| Norfolk Southern Corp(NSC) | 11,079 | 11,173 | +94 | 3,198,729 | 3,206,651 | 0.66% | +7,922 |
| Fastenal Co(FAST) | 1,200 | 1,200 | 0 | 48,156 | 55,680 | 0.01% | +7,524 |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | 748,981 | 756,449 | 0.16% | +7,468 |
| Intel Corp(INTC) | 1,000 | 1,000 | 0 | 36,900 | 44,130 | 0.01% | +7,230 |
| Vanguard MSCI Emerging Markets ETF | 4,188 | 4,299 | +111 | 225,147 | 232,361 | 0.05% | +7,214 |
| Ishares International Select ETF | 1,925 | 1,925 | 0 | 75,941 | 81,928 | 0.02% | +5,987 |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | 486,872 | 492,449 | 0.10% | +5,577 |
| Applied Materials Inc | 65 | 65 | 0 | 16,704 | 22,216 | 0.00% | +5,512 |
| RTX Corp(RTX) | 543 | 543 | 0 | 99,586 | 104,745 | 0.02% | +5,159 |
| Gilead Sciences Inc(GILD) | 300 | 300 | 0 | 36,822 | 41,811 | 0.01% | +4,989 |
| Williams Co Inc.(WMB) | 368 | 368 | 0 | 22,120 | 26,783 | 0.01% | +4,663 |
| Kinder Morgan Inc(KMI) | 760 | 760 | 0 | 20,892 | 25,483 | 0.01% | +4,591 |
| Ishares Russell 2000 ETF | 2,473 | 2,473 | 0 | 608,754 | 613,304 | 0.13% | +4,550 |
| Snap-On Inc.(SNA) | 200 | 200 | 0 | 68,920 | 72,644 | 0.02% | +3,724 |
| Trane Technologies Plc(TT) | 135 | 135 | 0 | 52,542 | 56,260 | 0.01% | +3,718 |
| GSK PLC ADR(GSK) | 600 | 600 | 0 | 29,424 | 33,114 | 0.01% | +3,690 |
| Ishares Select Dividend ETF | 1,090 | 1,040 | -50 | 153,843 | 157,466 | 0.03% | +3,623 |
| Pfizer Inc(PFE) | 1,080 | 1,080 | 0 | 26,892 | 30,326 | 0.01% | +3,434 |
| IShares Core US REIT ETF | 2,843 | 2,792 | -51 | 161,937 | 165,258 | 0.03% | +3,321 |
| Ishares Silver Tr(SLV) | 886 | 886 | 0 | 57,076 | 60,372 | 0.01% | +3,296 |
| BJS Whsl Club Hldgs Inc(BJ) | 375 | 375 | 0 | 33,761 | 36,908 | 0.01% | +3,147 |
| Phillips 66(PSX) | 55 | 55 | 0 | 7,097 | 10,020 | 0.00% | +2,923 |
| Harbor Commondity All Weather Strategy ETF COMM ALL WEA ETF | 455 | 455 | 0 | 11,293 | 14,110 | 0.00% | +2,817 |
| General Dynamics Corp(GD) | 429 | 429 | 0 | 144,427 | 147,241 | 0.03% | +2,814 |
| Chubb LTD COM | 201 | 201 | 0 | 62,737 | 65,512 | 0.01% | +2,775 |
| Sprott Physical Gold & Silver Trust(CEF) | 1,400 | 1,400 | 0 | 64,120 | 66,808 | 0.01% | +2,688 |