OLD SECOND NATIONAL BANK OF AURORA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard MSCI Emerging Markets ETF | 4,299 | 183,240 | +178,941 | 232,361 | 10,937,596 | 2.06% | +10,705,235 |
| KLA Corp(KLAC) | 5,476 | 48,348 | +42,872 | 8,062,917 | 14,587,075 | 2.75% | +6,524,158 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 175,465 | +175,465 | 0 | 4,160,275 | 0.78% | +4,160,275 |
| Ares Capital Corporation(ARCC) | 0 | 224,251 | +224,251 | 0 | 4,155,371 | 0.78% | +4,155,371 |
| MFS Active International ETF INTERNATINL ETF | 1,385,288 | 1,373,983 | -11,305 | 41,170,759 | 44,626,968 | 8.41% | +3,456,209 |
| Ishares Core S&P Midcap ETF | 425,290 | 416,280 | -9,010 | 28,719,834 | 32,099,351 | 6.05% | +3,379,517 |
| Broadcom Inc(AVGO) | 53,733 | 50,023 | -3,710 | 16,630,900 | 18,896,189 | 3.56% | +2,265,289 |
| Alphabet Class A(GOOG) | 46,892 | 43,609 | -3,283 | 13,484,263 | 15,584,548 | 2.94% | +2,100,285 |
| Eli Lilly & Co(LLY) | 8,883 | 8,525 | -358 | 8,170,317 | 10,225,141 | 1.93% | +2,054,824 |
| Nvidia Corporation(NVDA) | 106,255 | 102,070 | -4,185 | 18,530,872 | 20,423,187 | 3.85% | +1,892,315 |
| Morgan Stanley(MS) | 55,551 | 52,374 | -3,177 | 9,142,028 | 10,948,261 | 2.06% | +1,806,233 |
| Cummins Inc.(CMI) | 16,621 | 14,981 | -1,640 | 8,942,430 | 10,684,599 | 2.01% | +1,742,169 |
| Sofi Technologies Inc(SOFI) | 173,439 | 240,860 | +67,421 | 2,754,211 | 4,318,619 | 0.81% | +1,564,408 |
| Apple Computer Inc(AAPL) | 55,842 | 53,905 | -1,937 | 14,172,142 | 15,597,951 | 2.94% | +1,425,809 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 66,621 | 73,470 | +6,849 | 5,099,171 | 6,456,544 | 1.22% | +1,357,373 |
| Viking Holdings Ltd.(VIK) | 51,794 | 48,856 | -2,938 | 3,805,823 | 5,113,758 | 0.96% | +1,307,935 |
| Vanguard FTSE Developed Markets ETF | 133,357 | 137,962 | +4,605 | 8,545,517 | 9,829,793 | 1.85% | +1,284,276 |
| iShares Short Term Muni Bond ETF | 10,476 | 21,677 | +11,201 | 1,115,694 | 2,307,950 | 0.44% | +1,192,256 |
| Blackstone Inc(BX) | 37,273 | 46,212 | +8,939 | 4,286,022 | 5,437,766 | 1.03% | +1,151,744 |
| Corning Inc(GLW) | 78,589 | 46,216 | -32,373 | 10,685,747 | 11,804,953 | 2.23% | +1,119,206 |
| SPDR S&P 500 ETF(SPY) | 12,383 | 12,200 | -183 | 8,053,160 | 9,110,594 | 1.72% | +1,057,434 |
| Pulte Homes, Inc(PHM) | 54,015 | 52,790 | -1,225 | 6,352,704 | 7,243,316 | 1.37% | +890,612 |
| J P Morgan Chase & Co(JPM) | 36,419 | 35,429 | -990 | 10,713,014 | 11,596,975 | 2.19% | +883,961 |
| Amazon.com Inc.(AMZN) | 34,016 | 33,370 | -646 | 7,084,512 | 7,953,406 | 1.50% | +868,894 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 36,577 | 35,159 | -1,418 | 2,292,647 | 3,159,036 | 0.60% | +866,389 |
| Roper Industries Inc(ROP) | 5,294 | 7,937 | +2,643 | 1,873,335 | 2,685,801 | 0.51% | +812,466 |
| Fifth Third Bancorp(FITB) | 81,906 | 81,515 | -391 | 3,805,353 | 4,595,001 | 0.87% | +789,648 |
| Microsoft Corp(MSFT) | 36,076 | 37,750 | +1,674 | 13,354,253 | 14,081,505 | 2.65% | +727,252 |
| Metlife Inc(MET) | 52,340 | 51,772 | -568 | 3,701,485 | 4,380,429 | 0.83% | +678,944 |
| Eaton Corp PLC(ETN) | 10,251 | 10,108 | -143 | 3,666,475 | 4,307,221 | 0.81% | +640,746 |
| EOG Resources Inc(EOG) | 27,161 | 35,023 | +7,862 | 3,926,665 | 4,543,534 | 0.86% | +616,869 |
| Vanguard Total World Stock ETF | 49,748 | 47,643 | -2,105 | 6,881,143 | 7,477,569 | 1.41% | +596,426 |
| Abbvie Inc(ABBV) | 19,543 | 19,247 | -296 | 4,250,407 | 4,843,315 | 0.91% | +592,908 |
| Qualcomm Inc(QCOM) | 13,479 | 12,421 | -1,058 | 1,735,826 | 2,295,276 | 0.43% | +559,450 |
| Capital One Financial(COF) | 18,154 | 18,973 | +819 | 3,311,835 | 3,806,363 | 0.72% | +494,528 |
| Invesco BulletShares 2027 Muni Bond ETF BULSHS 2027 MUNI | 31,506 | 50,354 | +18,848 | 745,243 | 1,190,368 | 0.22% | +445,125 |
| Caterpillar Inc(CAT) | 893 | 893 | 0 | 632,655 | 950,956 | 0.18% | +318,301 |
| Invesco BulletShares 2028 Muni Bond ETF BULSHS 2028 MUNI | 15,117 | 27,986 | +12,869 | 353,665 | 655,991 | 0.12% | +302,326 |
| Ishares S & P 500 ETF | 3,334 | 3,309 | -25 | 2,177,802 | 2,478,077 | 0.47% | +300,275 |
| Cisco Systems Inc(CSCO) | 7,425 | 7,366 | -59 | 576,106 | 865,210 | 0.16% | +289,104 |
| SPDR S&P Midcap 400 ETF(MDY) | 3,188 | 3,185 | -3 | 1,966,231 | 2,240,138 | 0.42% | +273,907 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 11,165 | 15,334 | +4,169 | 523,750 | 793,994 | 0.15% | +270,244 |
| Norfolk Southern Corp(NSC) | 11,173 | 11,037 | -136 | 3,206,651 | 3,472,130 | 0.65% | +265,479 |
| United Parcel Service Inc Class B(UPS) | 26,861 | 26,819 | -42 | 2,642,585 | 2,883,043 | 0.54% | +240,458 |
| Starbucks Corp(SBUX) | 24,965 | 24,218 | -747 | 2,236,614 | 2,474,838 | 0.47% | +238,224 |
| Packaging Corp of America(PKG) | 9,022 | 8,738 | -284 | 1,914,649 | 2,082,090 | 0.39% | +167,441 |
| Mastercard Inc.(MA) | 6,274 | 6,407 | +133 | 3,134,867 | 3,290,635 | 0.62% | +155,768 |
| Badger Meter Inc | 17,173 | 18,585 | +1,412 | 2,616,307 | 2,757,642 | 0.52% | +141,335 |
| Ishares TR ESG MSCI KLD 400 ETF | 6,511 | 6,511 | 0 | 789,068 | 927,101 | 0.17% | +138,033 |
| Ishares Russell 2000 ETF | 2,473 | 2,473 | 0 | 613,304 | 743,013 | 0.14% | +129,709 |
| General Dynamics Corp(GD) | 429 | 774 | +345 | 147,241 | 274,182 | 0.05% | +126,941 |
| Vanguard S&P 500 ETF | 1,239 | 1,239 | 0 | 740,364 | 850,958 | 0.16% | +110,594 |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | 756,449 | 858,290 | 0.16% | +101,841 |
| Ishares S&P 500 Growth Index | 4,151 | 4,151 | 0 | 469,520 | 570,887 | 0.11% | +101,367 |
| Chipotle Mexican Grill Inc(CMG) | 45,288 | 45,511 | +223 | 1,449,669 | 1,547,374 | 0.29% | +97,705 |
| Intel Corp(INTC) | 1,000 | 1,000 | 0 | 44,130 | 139,630 | 0.03% | +95,500 |
| Chevron Corp(CVX) | 21,330 | 27,187 | +5,857 | 4,413,177 | 4,506,517 | 0.85% | +93,340 |
| Welltower Inc(WELL) | 13,735 | 12,363 | -1,372 | 2,715,547 | 2,806,030 | 0.53% | +90,483 |
| Vanguard Value ETF | 3,964 | 3,964 | 0 | 777,737 | 863,875 | 0.16% | +86,138 |
| Vanguard Small Cap ETF | 2,385 | 2,325 | -60 | 624,679 | 704,754 | 0.13% | +80,075 |
| GE Vernova Inc(GEV) | 204 | 219 | +15 | 178,071 | 257,295 | 0.05% | +79,224 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,336 | 1,336 | 0 | 618,917 | 697,913 | 0.13% | +78,996 |
| JP Morgan US Quality Factor ETF US QUALTY FCTR | 7,009 | 7,009 | 0 | 429,792 | 506,611 | 0.10% | +76,819 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 14,601 | 17,582 | +2,981 | 367,142 | 441,220 | 0.08% | +74,078 |
| Walt Disney Co(DIS) | 18,276 | 19,063 | +787 | 1,761,441 | 1,834,814 | 0.35% | +73,373 |
| Ishares Core S&P Total Market ETF | 2,651 | 2,742 | +91 | 377,582 | 450,428 | 0.08% | +72,846 |
| GE Aerospace(GE) | 556 | 616 | +60 | 157,776 | 230,217 | 0.04% | +72,441 |
| Coca Cola Co(KO) | 2,958 | 3,617 | +659 | 224,956 | 293,953 | 0.06% | +68,997 |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 11,046 | 10,984 | -62 | 999,994 | 1,060,835 | 0.20% | +60,841 |
| Invesco QQQ Trust | 725 | 650 | -75 | 418,456 | 478,660 | 0.09% | +60,204 |
| Philip Morris Intl Inc(PM) | 4,086 | 4,059 | -27 | 675,579 | 734,314 | 0.14% | +58,735 |
| Ishares MSCI Emerging Market ETF | 4,969 | 4,969 | 0 | 282,190 | 339,929 | 0.06% | +57,739 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 412 | 412 | 0 | 139,236 | 196,759 | 0.04% | +57,523 |
| Woodward Governor Co(WWD) | 800 | 800 | 0 | 286,336 | 340,352 | 0.06% | +54,016 |
| Texas Instruments Inc(TXN) | 515 | 515 | 0 | 99,982 | 153,506 | 0.03% | +53,524 |
| Vanguard REIT-ETF | 26,776 | 25,173 | -1,603 | 2,375,032 | 2,427,432 | 0.46% | +52,400 |
| Merck & Co Inc(MRK) | 6,222 | 6,222 | 0 | 748,444 | 799,527 | 0.15% | +51,083 |
| Aes Corp(AES) | 99,309 | 98,597 | -712 | 1,399,264 | 1,445,432 | 0.27% | +46,168 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 800 | 800 | 0 | 106,320 | 152,416 | 0.03% | +46,096 |
| Quanta Services Inc. | 267 | 267 | 0 | 146,588 | 192,251 | 0.04% | +45,663 |
| Procter & Gamble Co(PG) | 19,895 | 19,873 | -22 | 2,873,634 | 2,914,177 | 0.55% | +40,543 |
| SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 5,684 | 6,900 | +1,216 | 190,641 | 230,874 | 0.04% | +40,233 |
| Nextera Energy Inc(NEE) | 39,357 | 42,096 | +2,739 | 3,655,478 | 3,694,766 | 0.70% | +39,288 |
| International Business Machines Corp(IBM) | 950 | 950 | 0 | 230,271 | 267,150 | 0.05% | +36,879 |
| Home Depot Inc(HD) | 7,065 | 6,687 | -378 | 2,323,608 | 2,358,371 | 0.44% | +34,763 |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | 492,449 | 526,672 | 0.10% | +34,223 |
| Ishares S&P Mid-Cap 400 Value ETF | 2,685 | 2,634 | -51 | 355,763 | 389,121 | 0.07% | +33,358 |
| Altria Group Inc(MO) | 5,530 | 5,530 | 0 | 364,925 | 397,884 | 0.08% | +32,959 |
| Bank America Corp | 3,859 | 3,859 | 0 | 188,126 | 219,886 | 0.04% | +31,760 |
| Schwab Strategic Tr US Broad Market | 7,849 | 7,849 | 0 | 197,010 | 227,307 | 0.04% | +30,297 |
| Ishares TR EST Advanced MSCI ETF | 4,193 | 4,193 | 0 | 267,820 | 297,702 | 0.06% | +29,882 |
| Vanguard High Dividend ETF | 2,978 | 2,978 | 0 | 441,042 | 470,613 | 0.09% | +29,571 |
| Micron Technology, Inc(MU) | 0 | 25 | +25 | 0 | 28,857 | 0.01% | +28,857 |
| Palo Alto Networks Inc(PANW) | 150 | 150 | 0 | 24,048 | 51,153 | 0.01% | +27,105 |
| IShares Tr S&P Mid Cap 400 Growth | 2,190 | 2,097 | -93 | 220,358 | 246,398 | 0.05% | +26,040 |
| Goldman Sachs Group Inc(GS) | 151 | 151 | 0 | 127,744 | 152,717 | 0.03% | +24,973 |
| Applied Materials Inc | 65 | 65 | 0 | 22,216 | 46,995 | 0.01% | +24,779 |
| Ishares Russell 1000 Growth ETF | 558 | 2,112 | +1,554 | 237,931 | 262,247 | 0.05% | +24,316 |
| Vanguard Small Cap Growth Index ETF | 369 | 369 | 0 | 111,530 | 134,943 | 0.03% | +23,413 |
| Oklo Inc/sh Cl A(OKLO) | 0 | 425 | +425 | 0 | 22,240 | 0.00% | +22,240 |