OLD SECOND NATIONAL BANK OF AURORA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Class A(GOOG) | 54,332 | 54,196 | -136 | 9,574,928 | 13,175,047 | 2.71% | +3,600,119 |
| Nvidia Corporation(NVDA) | 132,783 | 128,795 | -3,988 | 20,978,386 | 24,030,571 | 4.95% | +3,052,185 |
| Apple Computer Inc(AAPL) | 56,527 | 56,675 | +148 | 11,597,645 | 14,431,155 | 2.97% | +2,833,510 |
| Broadcom Inc(AVGO) | 57,121 | 55,570 | -1,551 | 15,745,404 | 18,333,099 | 3.78% | +2,587,695 |
| Corning Inc(GLW) | 80,687 | 81,934 | +1,247 | 4,243,330 | 6,721,046 | 1.38% | +2,477,716 |
| Zoetis Inc(ZTS) | 13,693 | 29,933 | +16,240 | 2,135,424 | 4,379,797 | 0.90% | +2,244,373 |
| MFS Active International ETF | 1,332,922 | 1,344,642 | +11,720 | 37,921,631 | 39,720,724 | 8.18% | +1,799,093 |
| Cummins Inc.(CMI) | 16,568 | 16,982 | +414 | 5,426,021 | 7,172,687 | 1.48% | +1,746,666 |
| KLA Corp(KLAC) | 7,086 | 6,975 | -111 | 6,347,213 | 7,523,235 | 1.55% | +1,176,022 |
| Pepsico Inc.(PEP) | 27,273 | 33,508 | +6,235 | 3,601,127 | 4,705,864 | 0.97% | +1,104,737 |
| Pulte Homes, Inc(PHM) | 41,665 | 40,645 | -1,020 | 4,393,991 | 5,370,424 | 1.11% | +976,433 |
| Morgan Stanley(MS) | 53,112 | 52,666 | -446 | 7,481,357 | 8,371,787 | 1.72% | +890,430 |
| Johnson & Johnson(JNJ) | 29,245 | 28,802 | -443 | 4,467,174 | 5,340,467 | 1.10% | +873,293 |
| Eli Lilly & Co(LLY) | 7,856 | 9,147 | +1,291 | 6,123,988 | 6,979,161 | 1.44% | +855,173 |
| Blackstone Inc(BX) | 36,715 | 36,670 | -45 | 5,491,830 | 6,265,070 | 1.29% | +773,240 |
| Valero Energy Corp(VLO) | 21,592 | 21,585 | -7 | 2,902,396 | 3,675,062 | 0.76% | +772,666 |
| Northrop Grumman Corp(NOC) | 7,572 | 7,481 | -91 | 3,785,849 | 4,558,322 | 0.94% | +772,473 |
| Abbvie Inc(ABBV) | 20,266 | 19,536 | -730 | 3,761,775 | 4,523,365 | 0.93% | +761,590 |
| Invesco Bulletshares 2027 ETF | 343,326 | 379,703 | +36,377 | 6,746,356 | 7,483,946 | 1.54% | +737,590 |
| Viking Holdings Ltd.(VIK) | 47,428 | 52,407 | +4,979 | 2,527,438 | 3,257,619 | 0.67% | +730,181 |
| Blackrock Financial Class B(BLK) | 7,487 | 7,362 | -125 | 7,855,735 | 8,583,135 | 1.77% | +727,400 |
| J P Morgan Chase & Co(JPM) | 39,582 | 38,343 | -1,239 | 11,475,218 | 12,094,532 | 2.49% | +619,314 |
| Norfolk Southern Corp(NSC) | 11,058 | 11,068 | +10 | 2,830,516 | 3,324,938 | 0.68% | +494,422 |
| Aptiv PLC(APTV) | 23,464 | 24,015 | +551 | 1,600,714 | 2,070,573 | 0.43% | +469,859 |
| SPDR S&P 500 ETF(SPY) | 10,263 | 10,202 | -61 | 6,340,994 | 6,796,368 | 1.40% | +455,374 |
| Vanguard FTSE Developed Markets ETF | 126,394 | 127,646 | +1,252 | 7,205,722 | 7,648,548 | 1.58% | +442,826 |
| Vanguard Total World Stock ETF | 50,652 | 50,366 | -286 | 6,509,795 | 6,940,435 | 1.43% | +430,640 |
| SPDR S&P 500 Portfolio ETF | 48,435 | 50,192 | +1,757 | 3,520,740 | 3,932,041 | 0.81% | +411,301 |
| Invesco BulletShares 2026 Muni Bond ETF | 5,744 | 21,770 | +16,026 | 135,329 | 514,316 | 0.11% | +378,987 |
| Prologis Inc(PLD) | 26,123 | 27,151 | +1,028 | 2,746,050 | 3,109,333 | 0.64% | +363,283 |
| Nextera Energy Inc(NEE) | 35,935 | 37,561 | +1,626 | 2,494,607 | 2,835,480 | 0.58% | +340,873 |
| Welltower Inc(WELL) | 14,370 | 14,058 | -312 | 2,209,101 | 2,504,292 | 0.52% | +295,191 |
| Aes Corp(AES) | 99,300 | 101,349 | +2,049 | 1,044,636 | 1,333,752 | 0.27% | +289,116 |
| Capital One Financial(COF) | 17,196 | 18,497 | +1,301 | 3,658,621 | 3,932,092 | 0.81% | +273,471 |
| Packaging Corp of America(PKG) | 9,182 | 9,062 | -120 | 1,730,348 | 1,974,881 | 0.41% | +244,533 |
| Microsoft Corp(MSFT) | 37,848 | 36,786 | -1,062 | 18,825,974 | 19,053,309 | 3.93% | +227,335 |
| Oracle Corp(ORCL) | 5,402 | 5,002 | -400 | 1,181,039 | 1,406,762 | 0.29% | +225,723 |
| Amazon.com Inc.(AMZN) | 32,971 | 33,908 | +937 | 7,233,508 | 7,445,179 | 1.53% | +211,671 |
| Chevron Corp(CVX) | 17,288 | 17,231 | -57 | 2,475,469 | 2,675,802 | 0.55% | +200,333 |
| Enbridge Inc(ENB) | 47,276 | 46,378 | -898 | 2,142,548 | 2,340,234 | 0.48% | +197,686 |
| Home Depot Inc(HD) | 6,989 | 6,800 | -189 | 2,562,447 | 2,755,292 | 0.57% | +192,845 |
| Ishares S & P 500 ETF | 3,374 | 3,374 | 0 | 2,094,917 | 2,258,218 | 0.47% | +163,301 |
| SPDR Energy Sector ETF | 34,396 | 34,368 | -28 | 2,917,125 | 3,070,438 | 0.63% | +153,313 |
| Qualcomm Inc(QCOM) | 13,307 | 13,539 | +232 | 2,119,273 | 2,252,348 | 0.46% | +133,075 |
| Metlife Inc(MET) | 52,259 | 52,592 | +333 | 4,202,669 | 4,332,003 | 0.89% | +129,334 |
| Invesco BulletShares 2027 Muni Bond ETF | 800 | 5,200 | +4,400 | 18,776 | 123,032 | 0.03% | +104,256 |
| GE Vernova Inc(GEV) | 64 | 204 | +140 | 33,866 | 125,439 | 0.03% | +91,573 |
| Ishares Core S&P Midcap ETF | 489,221 | 466,309 | -22,912 | 30,341,487 | 30,431,325 | 6.27% | +89,838 |
| Thermo Fisher Scientific Inc.(TMO) | 1,091 | 1,091 | 0 | 442,357 | 529,157 | 0.11% | +86,800 |
| SPDR S&P Midcap 400 ETF(MDY) | 3,606 | 3,571 | -35 | 2,042,727 | 2,128,423 | 0.44% | +85,696 |
| Caterpillar Inc(CAT) | 893 | 893 | 0 | 346,672 | 426,095 | 0.09% | +79,423 |
| Vanguard Utilities ETF | 8,243 | 8,081 | -162 | 1,454,972 | 1,530,622 | 0.32% | +75,650 |
| Fifth Third Bancorp(FITB) | 19,874 | 20,034 | +160 | 817,418 | 892,515 | 0.18% | +75,097 |
| Comerica Inc | 7,885 | 7,885 | 0 | 470,340 | 540,280 | 0.11% | +69,940 |
| McDonalds Corp(MCD) | 7,537 | 7,465 | -72 | 2,202,085 | 2,268,539 | 0.47% | +66,454 |
| Ishares Russell 2000 ETF | 2,528 | 2,528 | 0 | 545,517 | 611,675 | 0.13% | +66,158 |
| Invesco Bulletshares 2026 High Yld ETF | 210,756 | 212,565 | +1,809 | 4,916,938 | 4,975,085 | 1.02% | +58,147 |
| Alphabet Class C(GOOG) | 1,300 | 1,183 | -117 | 230,607 | 288,120 | 0.06% | +57,513 |
| Vanguard S&P 500 ETF | 1,250 | 1,250 | 0 | 710,038 | 765,475 | 0.16% | +55,437 |
| Palantir Technologies Inc(PLTR) | 550 | 700 | +150 | 74,976 | 127,694 | 0.03% | +52,718 |
| Agnico Eagle Mines Ltd(AEM) | 1,367 | 1,267 | -100 | 162,577 | 213,566 | 0.04% | +50,989 |
| Invesco Bulletshares 2030 CB ETF | 0 | 2,960 | +2,960 | 0 | 50,024 | 0.01% | +50,024 |
| Invesco Bulletshares 2029 CB ETF | 0 | 2,658 | +2,658 | 0 | 49,997 | 0.01% | +49,997 |
| Wal-Mart Stores Inc(WMT) | 25,216 | 24,400 | -816 | 2,465,620 | 2,514,664 | 0.52% | +49,044 |
| Quanta Services Inc. | 167 | 267 | +100 | 63,139 | 110,650 | 0.02% | +47,511 |
| SPDR Emerging Market ETF | 11,709 | 11,676 | -33 | 500,442 | 546,554 | 0.11% | +46,112 |
| WEC Energy Group Inc(WEC) | 4,171 | 4,171 | 0 | 434,618 | 477,955 | 0.10% | +43,337 |
| Ishares Core MSCI Eafe ETF | 10,996 | 10,996 | 0 | 917,946 | 960,061 | 0.20% | +42,115 |
| Vanguard Small Cap ETF | 2,385 | 2,385 | 0 | 565,197 | 606,458 | 0.12% | +41,261 |
| Invesco QQQ Trust | 800 | 800 | 0 | 441,312 | 480,296 | 0.10% | +38,984 |
| Shopify Inc(SHOP) | 1,110 | 1,110 | 0 | 128,039 | 164,957 | 0.03% | +36,918 |
| SPDR S&P 600 Small Cap ETF | 10,370 | 10,328 | -42 | 441,762 | 478,393 | 0.10% | +36,631 |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | 715,527 | 751,159 | 0.15% | +35,632 |
| Danaher Corp(DHR) | 11,891 | 12,026 | +135 | 2,348,948 | 2,384,274 | 0.49% | +35,326 |
| Nuscale Power Corporation(SMR) | 400 | 1,400 | +1,000 | 15,824 | 50,400 | 0.01% | +34,576 |
| Xcel Energy(XEL) | 2,648 | 2,648 | 0 | 180,329 | 213,561 | 0.04% | +33,232 |
| Merck & Co Inc(MRK) | 6,622 | 6,616 | -6 | 524,198 | 555,281 | 0.11% | +31,083 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,336 | 1,336 | 0 | 588,708 | 619,557 | 0.13% | +30,849 |
| Veeva Sys Inc/sh Cl A(VEEV) | 0 | 100 | +100 | 0 | 29,791 | 0.01% | +29,791 |
| Exxon Mobil Corp | 5,318 | 5,343 | +25 | 573,280 | 602,423 | 0.12% | +29,143 |
| Ishares Core S&P Total Market ETF | 2,402 | 2,425 | +23 | 324,366 | 353,201 | 0.07% | +28,835 |
| JP Morgan US Quality Factor ETF | 10,009 | 10,009 | 0 | 601,040 | 629,666 | 0.13% | +28,626 |
| Coreweave Inc(CRWV) | 0 | 200 | +200 | 0 | 27,370 | 0.01% | +27,370 |
| Meta Platforms Inc(META) | 162 | 200 | +38 | 119,570 | 146,876 | 0.03% | +27,306 |
| Invesco Bulletshares 2028 ETF | 2,450 | 3,725 | +1,275 | 50,200 | 76,623 | 0.02% | +26,423 |
| Ishares MSCI Emerging Market ETF | 4,969 | 4,969 | 0 | 239,705 | 265,345 | 0.05% | +25,640 |
| SPDR Gold Shares(GLD) | 489 | 489 | 0 | 149,062 | 173,824 | 0.04% | +24,762 |
| Marathon Pete Corp(MPC) | 927 | 927 | 0 | 153,984 | 178,670 | 0.04% | +24,686 |
| Eaton Corp PLC(ETN) | 10,640 | 10,215 | -425 | 3,798,373 | 3,822,964 | 0.79% | +24,591 |
| SPDR Developed World ETF | 11,798 | 11,727 | -71 | 477,701 | 501,798 | 0.10% | +24,097 |
| GE Aerospace(GE) | 534 | 534 | 0 | 137,446 | 160,638 | 0.03% | +23,192 |
| SPDR S&P 400 Mid Cap ETF | 9,141 | 9,095 | -46 | 497,088 | 520,143 | 0.11% | +23,055 |
| SPDR S&P 500 Growth ETF | 2,731 | 2,700 | -31 | 260,319 | 282,177 | 0.06% | +21,858 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 412 | 412 | 0 | 93,314 | 115,068 | 0.02% | +21,754 |
| General Dynamics Corp(GD) | 411 | 411 | 0 | 119,872 | 140,151 | 0.03% | +20,279 |
| Entergy Corp(ETR) | 2,004 | 2,004 | 0 | 166,572 | 186,753 | 0.04% | +20,181 |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | 453,207 | 473,386 | 0.10% | +20,179 |
| Vanguard MSCI Emerging Markets ETF | 4,234 | 4,229 | -5 | 209,414 | 229,127 | 0.05% | +19,713 |
| Ishares S&P Mid-Cap 400 Value ETF | 2,882 | 2,882 | 0 | 356,157 | 373,853 | 0.08% | +17,696 |
| Quest Diagnostics Inc(DGX) | 450 | 517 | +67 | 80,834 | 98,530 | 0.02% | +17,696 |