Old Second National Bank Of Aurora as of March 31, 2025
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 310 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mfs Active Exchange Traded F (MFSI) | 7.4 | $31M | 1.2M | 25.72 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $30M | 510k | 58.35 | |
| NVIDIA Corporation (NVDA) | 3.5 | $15M | 138k | 108.38 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 39k | 375.39 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $13M | 141k | 90.54 | |
| Apple (AAPL) | 3.0 | $13M | 57k | 222.13 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 2.9 | $12M | 639k | 19.48 | |
| Matthews Intl Fds (ASIA) | 2.9 | $12M | 467k | 26.04 | |
| Vanguard European ETF (VGK) | 2.8 | $12M | 171k | 70.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 42k | 245.30 | |
| Broadcom (AVGO) | 2.3 | $9.9M | 59k | 167.43 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 2.0 | $8.5M | 231k | 36.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.4M | 54k | 154.64 | |
| Blackrock (BLK) | 1.7 | $7.2M | 7.6k | 946.48 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.5 | $6.5M | 329k | 19.59 | |
| Amazon (AMZN) | 1.5 | $6.3M | 33k | 190.26 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $6.3M | 11k | 559.39 | |
| Morgan Stanley (MS) | 1.5 | $6.3M | 54k | 116.67 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.8M | 7.0k | 825.91 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.0M | 36k | 139.78 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $5.0M | 7.3k | 679.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 30k | 165.84 | |
| Cummins (CMI) | 1.2 | $4.9M | 16k | 313.44 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 1.1 | $4.6M | 198k | 23.19 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 21k | 209.52 | |
| Pulte (PHM) | 1.0 | $4.3M | 42k | 102.80 | |
| MetLife (MET) | 1.0 | $4.2M | 53k | 80.29 | |
| Pepsi (PEP) | 1.0 | $4.2M | 28k | 149.94 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.9M | 7.7k | 512.01 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 29k | 132.65 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 22k | 170.42 | |
| MasterCard Incorporated (MA) | 0.9 | $3.6M | 6.6k | 548.12 | |
| Sofi Technologies (SOFI) | 0.8 | $3.6M | 306k | 11.63 | |
| EOG Resources (EOG) | 0.8 | $3.5M | 27k | 128.24 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $3.4M | 29k | 115.95 | |
| Roper Industries (ROP) | 0.8 | $3.3M | 5.6k | 589.58 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 37k | 87.79 | |
| Badger Meter (BMI) | 0.8 | $3.2M | 17k | 190.25 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.2M | 34k | 93.45 | |
| Discover Financial Services | 0.7 | $3.1M | 18k | 170.70 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 18k | 167.29 | |
| Prologis (PLD) | 0.7 | $3.0M | 27k | 111.79 | |
| Eaton (ETN) | 0.7 | $3.0M | 11k | 271.83 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.9M | 22k | 132.07 | |
| Stryker Corporation (SYK) | 0.6 | $2.7M | 7.3k | 372.25 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $2.7M | 41k | 65.76 | |
| Home Depot (HD) | 0.6 | $2.7M | 7.4k | 366.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 2.8k | 945.78 | |
| Nextera Energy (NEE) | 0.6 | $2.6M | 37k | 70.89 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 8.3k | 312.37 | |
| Norfolk Southern (NSC) | 0.6 | $2.6M | 11k | 236.85 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 25k | 98.09 | |
| Public Service Enterprise (PEG) | 0.6 | $2.4M | 30k | 82.30 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 12k | 205.00 | |
| Deere & Company (DE) | 0.6 | $2.4M | 5.1k | 469.35 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $2.4M | 37k | 63.00 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.2M | 15k | 153.21 | |
| Honeywell International (HON) | 0.5 | $2.2M | 10k | 211.75 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 14k | 153.61 | |
| Enbridge (ENB) | 0.5 | $2.1M | 48k | 44.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.9M | 3.7k | 533.48 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.9M | 12k | 164.65 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.9M | 38k | 50.21 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 19k | 98.70 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 3.4k | 561.90 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.9M | 9.4k | 198.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.8M | 2.9k | 634.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 21k | 81.67 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 37k | 45.78 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.7M | 12k | 135.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.2k | 383.53 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.5M | 8.8k | 170.81 | |
| Aptiv Holdings (APTV) | 0.3 | $1.5M | 25k | 59.50 | |
| Albemarle Corporation (ALB) | 0.3 | $1.4M | 19k | 72.02 | |
| AES Corporation (AES) | 0.3 | $1.2M | 99k | 12.42 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 27k | 45.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $947k | 26k | 36.90 | |
| Ishares Tr broad usd high (USHY) | 0.2 | $847k | 23k | 36.81 | |
| Philip Morris International (PM) | 0.2 | $829k | 5.2k | 158.73 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.2 | $825k | 34k | 24.48 | |
| Vanguard Value ETF (VTV) | 0.2 | $806k | 4.7k | 172.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $789k | 10k | 75.65 | |
| Fifth Third Ban (FITB) | 0.2 | $779k | 20k | 39.20 | |
| Oracle Corporation (ORCL) | 0.2 | $764k | 5.5k | 139.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $662k | 7.8k | 85.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $642k | 1.3k | 513.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $633k | 5.3k | 118.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $622k | 14k | 45.26 | |
| Merck & Co (MRK) | 0.1 | $591k | 6.6k | 89.76 | |
| Waste Management (WM) | 0.1 | $570k | 2.5k | 231.51 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $565k | 10k | 56.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $561k | 1.3k | 419.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $548k | 11k | 50.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $547k | 1.1k | 497.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $539k | 5.8k | 92.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $529k | 2.4k | 221.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $506k | 3.9k | 128.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $504k | 2.5k | 199.49 | |
| Cisco Systems (CSCO) | 0.1 | $483k | 7.8k | 61.71 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $469k | 9.2k | 51.18 | |
| Comerica Incorporated (CMA) | 0.1 | $466k | 7.9k | 59.06 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $460k | 12k | 39.37 | |
| Wec Energy Group (WEC) | 0.1 | $455k | 4.2k | 108.98 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $428k | 12k | 36.41 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $425k | 10k | 40.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $414k | 5.1k | 81.73 | |
| Altria (MO) | 0.1 | $413k | 6.9k | 60.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $396k | 744.00 | 532.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $393k | 2.0k | 193.99 | |
| Caterpillar (CAT) | 0.1 | $369k | 1.1k | 329.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $363k | 775.00 | 468.92 | |
| Fiserv (FI) | 0.1 | $360k | 1.6k | 220.83 | |
| Cme (CME) | 0.1 | $350k | 1.3k | 265.29 | |
| Mondelez Int (MDLZ) | 0.1 | $350k | 5.2k | 67.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $331k | 4.0k | 83.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $325k | 2.7k | 119.73 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $322k | 6.3k | 51.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $306k | 1.1k | 274.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $304k | 2.5k | 122.01 | |
| Federated Hermes Etf Trust (FTRB) | 0.1 | $300k | 12k | 25.05 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $294k | 5.8k | 50.70 | |
| UnitedHealth (UNH) | 0.1 | $272k | 519.00 | 523.75 | |
| American Express Company (AXP) | 0.1 | $269k | 1.0k | 269.05 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $267k | 3.0k | 88.00 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $256k | 4.3k | 59.75 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.0k | 248.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | 667.00 | 361.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 522.00 | 446.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $218k | 2.1k | 104.57 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $217k | 2.7k | 80.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $217k | 5.0k | 43.70 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 3.0k | 71.62 | |
| Utilities SPDR (XLU) | 0.1 | $216k | 2.7k | 78.85 | |
| Duke Energy (DUK) | 0.0 | $211k | 1.7k | 121.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $205k | 1.3k | 156.23 | |
| Paychex (PAYX) | 0.0 | $195k | 1.3k | 154.28 | |
| Xcel Energy (XEL) | 0.0 | $188k | 2.6k | 70.79 | |
| Southern Company (SO) | 0.0 | $187k | 2.0k | 91.95 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $186k | 7.9k | 23.61 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $179k | 5.4k | 33.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $178k | 8.3k | 21.53 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $176k | 3.1k | 57.60 | |
| Entergy Corporation (ETR) | 0.0 | $171k | 2.0k | 85.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $168k | 1.3k | 134.29 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $168k | 4.3k | 38.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $165k | 700.00 | 236.24 | |
| Bank of America Corporation (BAC) | 0.0 | $161k | 3.9k | 41.73 | |
| Unilever (UL) | 0.0 | $157k | 2.6k | 59.55 | |
| Agnico (AEM) | 0.0 | $148k | 1.4k | 108.41 | |
| Woodward Governor Company (WWD) | 0.0 | $146k | 800.00 | 182.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $141k | 489.00 | 288.14 | |
| At&t (T) | 0.0 | $135k | 4.8k | 28.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $135k | 927.00 | 145.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $134k | 1.2k | 111.19 | |
| Constellation Energy (CEG) | 0.0 | $128k | 635.00 | 201.63 | |
| CBOE Holdings (CBOE) | 0.0 | $125k | 550.00 | 226.29 | |
| Exelon Corporation (EXC) | 0.0 | $121k | 2.6k | 46.08 | |
| Ameriprise Financial (AMP) | 0.0 | $119k | 245.00 | 484.11 | |
| Oneok (OKE) | 0.0 | $117k | 1.2k | 99.22 | |
| Linde (LIN) | 0.0 | $116k | 250.00 | 465.64 | |
| General Dynamics Corporation (GD) | 0.0 | $112k | 411.00 | 272.58 | |
| American Electric Power Company (AEP) | 0.0 | $112k | 1.0k | 109.27 | |
| Boeing Company (BA) | 0.0 | $111k | 652.00 | 170.55 | |
| Medtronic (MDT) | 0.0 | $111k | 1.2k | 89.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $107k | 425.00 | 251.77 | |
| Shopify Inc cl a (SHOP) | 0.0 | $106k | 1.1k | 95.48 | |
| CSX Corporation (CSX) | 0.0 | $100k | 3.4k | 29.43 | |
| T Rowe Price Etf (TFLR) | 0.0 | $97k | 1.9k | 51.04 | |
| General Mills (GIS) | 0.0 | $96k | 1.6k | 59.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $93k | 515.00 | 179.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $90k | 2.6k | 34.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $87k | 467.00 | 186.29 | |
| Automatic Data Processing (ADP) | 0.0 | $86k | 282.00 | 305.53 | |
| Technology SPDR (XLK) | 0.0 | $83k | 400.00 | 206.48 | |
| Goldman Sachs (GS) | 0.0 | $83k | 151.00 | 546.29 | |
| Target Corporation (TGT) | 0.0 | $82k | 790.00 | 104.36 | |
| Netflix (NFLX) | 0.0 | $78k | 84.00 | 932.54 | |
| General Electric (GE) | 0.0 | $78k | 389.00 | 200.15 | |
| American Tower Reit (AMT) | 0.0 | $76k | 350.00 | 217.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $76k | 450.00 | 169.20 | |
| Cardinal Health (CAH) | 0.0 | $76k | 548.00 | 137.77 | |
| 3M Company (MMM) | 0.0 | $73k | 500.00 | 146.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $72k | 543.00 | 132.47 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $68k | 393.00 | 172.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $67k | 200.00 | 337.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $67k | 1.3k | 49.81 | |
| Facebook Inc cl a (META) | 0.0 | $66k | 115.00 | 576.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $63k | 1.0k | 63.40 | |
| Essential Utils (WTRG) | 0.0 | $63k | 1.6k | 39.53 | |
| Vanguard Growth ETF (VUG) | 0.0 | $61k | 165.00 | 370.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $60k | 1.9k | 31.02 | |
| Emerson Electric (EMR) | 0.0 | $60k | 544.00 | 109.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 391.00 | 142.22 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $55k | 755.00 | 73.27 | |
| Chubb (CB) | 0.0 | $54k | 180.00 | 301.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $53k | 284.00 | 188.16 | |
| Fastenal Company (FAST) | 0.0 | $53k | 683.00 | 77.55 | |
| Industrial SPDR (XLI) | 0.0 | $52k | 400.00 | 131.07 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $50k | 2.5k | 20.35 | |
| United Parcel Service (UPS) | 0.0 | $48k | 438.00 | 109.99 | |
| RPM International (RPM) | 0.0 | $47k | 410.00 | 115.68 | |
| Palantir Technologies (PLTR) | 0.0 | $46k | 550.00 | 84.40 | |
| Trane Technologies (TT) | 0.0 | $46k | 135.00 | 336.92 | |
| Intel Corporation (INTC) | 0.0 | $45k | 2.0k | 22.71 | |
| Quanta Services (PWR) | 0.0 | $42k | 167.00 | 254.18 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $41k | 1.8k | 22.25 | |
| Servicenow (NOW) | 0.0 | $40k | 50.00 | 796.14 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $40k | 1.4k | 28.41 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $40k | 200.00 | 197.46 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 190.00 | 207.07 | |
| Visa (V) | 0.0 | $39k | 112.00 | 350.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 232.00 | 166.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $38k | 219.00 | 172.26 | |
| Micron Technology (MU) | 0.0 | $35k | 400.00 | 86.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $34k | 300.00 | 114.10 | |
| Pfizer (PFE) | 0.0 | $34k | 1.3k | 25.34 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 300.00 | 112.05 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $33k | 545.00 | 60.89 | |
| Dominion Resources (D) | 0.0 | $33k | 587.00 | 56.07 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $33k | 60.00 | 542.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 300.00 | 103.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $31k | 177.00 | 173.23 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $31k | 600.00 | 50.77 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 140.00 | 214.62 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $28k | 85.00 | 334.48 | |
| Dow (DOW) | 0.0 | $28k | 803.00 | 34.92 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 886.00 | 30.99 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 185.00 | 146.01 | |
| Yum! Brands (YUM) | 0.0 | $26k | 167.00 | 157.36 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $26k | 200.00 | 129.47 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $26k | 150.00 | 170.89 | |
| Principal Financial (PFG) | 0.0 | $25k | 300.00 | 84.37 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $25k | 1.1k | 23.05 | |
| Jacobs Engineering Group (J) | 0.0 | $24k | 200.00 | 120.89 | |
| Labcorp Holdings (LH) | 0.0 | $23k | 100.00 | 232.74 | |
| GSK (GSK) | 0.0 | $23k | 600.00 | 38.74 | |
| Masco Corporation (MAS) | 0.0 | $23k | 332.00 | 69.54 | |
| LKQ Corporation (LKQ) | 0.0 | $23k | 539.00 | 42.54 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $23k | 280.00 | 80.71 | |
| iShares Gold Trust (IAU) | 0.0 | $22k | 375.00 | 58.96 | |
| Williams Companies (WMB) | 0.0 | $22k | 368.00 | 59.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $21k | 180.00 | 118.41 | |
| Marriott International (MAR) | 0.0 | $20k | 83.00 | 238.20 | |
| Amicus Therapeutics (FOLD) | 0.0 | $20k | 2.4k | 8.16 | |
| Ge Vernova (GEV) | 0.0 | $20k | 64.00 | 305.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 755.00 | 25.55 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $19k | 1.0k | 19.04 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $19k | 800.00 | 23.55 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 80.00 | 233.22 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 4.00 | 4607.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 160.00 | 113.18 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 18.00 | 987.83 | |
| On Hldg (ONON) | 0.0 | $18k | 400.00 | 43.92 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 58.00 | 283.02 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $16k | 205.00 | 76.50 | |
| AstraZeneca (AZN) | 0.0 | $15k | 200.00 | 73.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $14k | 105.00 | 130.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 52.00 | 258.62 | |
| Diageo (DEO) | 0.0 | $13k | 125.00 | 104.79 | |
| Nexstar Broadcasting (NXST) | 0.0 | $13k | 73.00 | 179.22 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 259.16 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 168.00 | 75.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 300.00 | 41.15 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 395.00 | 30.43 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 450.00 | 26.67 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $12k | 80.00 | 146.16 | |
| Amgen (AMGN) | 0.0 | $12k | 37.00 | 311.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 30.00 | 368.53 | |
| Materials SPDR (XLB) | 0.0 | $11k | 125.00 | 85.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 30.00 | 349.20 | |
| Corteva (CTVA) | 0.0 | $9.6k | 153.00 | 62.93 | |
| Cibc Cad (CM) | 0.0 | $9.6k | 170.00 | 56.30 | |
| Applied Materials (AMAT) | 0.0 | $9.4k | 65.00 | 145.12 | |
| Fnf (FNF) | 0.0 | $9.0k | 138.00 | 65.08 | |
| Air Products & Chemicals (APD) | 0.0 | $8.8k | 30.00 | 294.93 | |
| Paypal Holdings (PYPL) | 0.0 | $8.4k | 128.00 | 65.25 | |
| Crown Castle Intl (CCI) | 0.0 | $7.9k | 76.00 | 104.22 | |
| Nordstrom | 0.0 | $7.3k | 300.00 | 24.45 | |
| National Grid (NGG) | 0.0 | $7.3k | 111.00 | 65.61 | |
| NetApp (NTAP) | 0.0 | $6.9k | 78.00 | 87.85 | |
| Digital Realty Trust (DLR) | 0.0 | $6.6k | 46.00 | 143.28 | |
| CF Industries Holdings (CF) | 0.0 | $6.3k | 80.00 | 78.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.1k | 100.00 | 60.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $5.9k | 120.00 | 49.52 | |
| Harley-Davidson (HOG) | 0.0 | $5.8k | 229.00 | 25.25 | |
| Cigna Corp (CI) | 0.0 | $4.9k | 15.00 | 329.00 | |
| Perpetua Resources (PPTA) | 0.0 | $4.5k | 425.00 | 10.69 | |
| Alcon (ALC) | 0.0 | $4.0k | 42.00 | 94.10 | |
| Sempra Energy (SRE) | 0.0 | $3.7k | 52.00 | 71.37 | |
| Amentum Holdings (AMTM) | 0.0 | $3.6k | 200.00 | 18.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.5k | 52.00 | 67.75 | |
| Prudential Financial (PRU) | 0.0 | $3.5k | 31.00 | 111.68 | |
| Organon & Co (OGN) | 0.0 | $3.4k | 228.00 | 14.89 | |
| salesforce (CRM) | 0.0 | $3.2k | 12.00 | 268.33 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.2k | 33.00 | 96.91 | |
| Moderna (MRNA) | 0.0 | $2.8k | 100.00 | 28.35 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $2.7k | 39.00 | 69.82 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.7k | 20.00 | 134.80 | |
| Yum China Holdings (YUMC) | 0.0 | $2.6k | 49.00 | 52.06 | |
| L3harris Technologies (LHX) | 0.0 | $2.1k | 10.00 | 209.30 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 36.00 | 56.78 | |
| Walgreen Boots Alliance | 0.0 | $2.0k | 176.00 | 11.17 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 19.53 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7k | 56.00 | 29.82 | |
| Viatris (VTRS) | 0.0 | $1.4k | 162.00 | 8.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1k | 14.00 | 80.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $649.000300 | 13.00 | 49.92 | |
| Callaway Golf Company (MODG) | 0.0 | $203.998600 | 31.00 | 6.58 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $201.000000 | 1.00 | 201.00 | |
| Zimvie (ZIMV) | 0.0 | $173.000000 | 16.00 | 10.81 |