Old Second National Bank Of Aurora as of Dec. 31, 2025
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 288 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mfs Active Exchange Traded F (MFSI) | 8.4 | $42M | 1.4M | 30.45 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $31M | 464k | 66.00 | |
| NVIDIA Corporation (NVDA) | 4.1 | $20M | 109k | 186.50 | |
| Broadcom (AVGO) | 3.8 | $19M | 56k | 346.10 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 36k | 483.62 | |
| Apple (AAPL) | 3.1 | $15M | 56k | 271.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | 48k | 313.00 | |
| Vanguard European ETF (VGK) | 2.7 | $13M | 160k | 83.61 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 2.5 | $13M | 323k | 38.59 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 38k | 322.22 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 2.3 | $12M | 593k | 19.57 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.8M | 9.1k | 1074.68 | |
| Morgan Stanley (MS) | 1.9 | $9.4M | 53k | 177.53 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.9M | 13k | 681.92 | |
| Cummins (CMI) | 1.7 | $8.7M | 17k | 510.45 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $8.4M | 6.9k | 1215.08 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.6 | $8.2M | 417k | 19.74 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $8.1M | 130k | 62.47 | |
| Blackrock (BLK) | 1.6 | $7.9M | 7.4k | 1070.34 | |
| Amazon (AMZN) | 1.6 | $7.9M | 34k | 230.82 | |
| Corning Incorporated (GLW) | 1.4 | $7.2M | 82k | 87.56 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $7.1M | 50k | 141.06 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $6.4M | 73k | 88.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 29k | 206.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.8M | 38k | 154.14 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 1.1 | $5.4M | 232k | 23.34 | |
| Pulte (PHM) | 1.0 | $4.8M | 41k | 117.26 | |
| Pepsi (PEP) | 0.9 | $4.7M | 33k | 143.52 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.9 | $4.6M | 58k | 80.22 | |
| Capital One Financial (COF) | 0.9 | $4.5M | 19k | 242.36 | |
| Sofi Technologies (SOFI) | 0.9 | $4.5M | 171k | 26.18 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 20k | 228.49 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.3M | 7.6k | 570.21 | |
| MetLife (MET) | 0.8 | $4.2M | 54k | 78.94 | |
| Viking Holdings (VIK) | 0.7 | $3.7M | 53k | 71.41 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 28k | 125.29 | |
| MasterCard Incorporated (MA) | 0.7 | $3.5M | 6.2k | 570.88 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.5M | 22k | 162.79 | |
| Prologis (PLD) | 0.7 | $3.5M | 28k | 127.66 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.5M | 28k | 125.82 | |
| Eaton (ETN) | 0.7 | $3.3M | 10k | 318.51 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 40k | 80.28 | |
| Norfolk Southern (NSC) | 0.6 | $3.2M | 11k | 288.72 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.1M | 70k | 44.71 | |
| Badger Meter (BMI) | 0.6 | $3.0M | 17k | 174.41 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 143.31 | |
| Fifth Third Ban (FITB) | 0.6 | $2.8M | 60k | 46.81 | |
| EOG Resources (EOG) | 0.6 | $2.8M | 26k | 105.01 | |
| Danaher Corporation (DHR) | 0.6 | $2.8M | 12k | 228.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 25k | 111.41 | |
| United Parcel Service (UPS) | 0.5 | $2.7M | 27k | 99.19 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 17k | 152.41 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.6M | 14k | 185.61 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 7.4k | 351.47 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $2.6M | 36k | 71.45 | |
| Home Depot (HD) | 0.5 | $2.4M | 7.1k | 344.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 2.7k | 862.34 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 7.6k | 305.63 | |
| Public Service Enterprise (PEG) | 0.5 | $2.3M | 29k | 80.30 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 14k | 171.05 | |
| Roper Industries (ROP) | 0.5 | $2.3M | 5.2k | 445.13 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 3.3k | 684.94 | |
| Enbridge (ENB) | 0.5 | $2.3M | 48k | 47.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.2M | 3.6k | 603.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 25k | 84.21 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 18k | 113.77 | |
| Honeywell International (HON) | 0.4 | $2.0M | 10k | 195.09 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.9M | 9.3k | 206.23 | |
| Aptiv Holdings (APTV) | 0.4 | $1.8M | 24k | 76.09 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 46k | 37.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 4.8k | 349.99 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.5M | 8.0k | 185.04 | |
| AES Corporation (AES) | 0.3 | $1.4M | 101k | 14.34 | |
| Agnico (AEM) | 0.2 | $1.2M | 7.2k | 169.53 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 10k | 110.26 | |
| Comerica Incorporated | 0.2 | $1.1M | 12k | 86.93 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 5.0k | 208.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $988k | 11k | 89.46 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $839k | 6.5k | 128.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $780k | 1.2k | 627.13 | |
| Vanguard Value ETF (VTV) | 0.2 | $757k | 4.0k | 190.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $749k | 7.8k | 96.27 | |
| Merck & Co (MRK) | 0.1 | $687k | 6.5k | 105.26 | |
| Philip Morris International (PM) | 0.1 | $655k | 4.1k | 160.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $647k | 22k | 29.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $642k | 1.3k | 480.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $636k | 5.3k | 120.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $624k | 1.1k | 579.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $615k | 2.4k | 257.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $609k | 2.5k | 246.16 | |
| Oracle Corporation (ORCL) | 0.1 | $585k | 3.0k | 194.91 | |
| Cisco Systems (CSCO) | 0.1 | $580k | 7.5k | 77.03 | |
| Waste Management (WM) | 0.1 | $546k | 2.5k | 219.71 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $538k | 23k | 23.64 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $524k | 9.1k | 57.91 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $523k | 11k | 46.81 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $522k | 12k | 44.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $512k | 4.2k | 123.26 | |
| Caterpillar (CAT) | 0.1 | $512k | 893.00 | 572.87 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $509k | 11k | 46.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $491k | 800.00 | 614.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $487k | 5.1k | 96.03 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $443k | 7.0k | 63.18 | |
| Wec Energy Group (WEC) | 0.1 | $443k | 4.2k | 105.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $430k | 2.0k | 219.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $427k | 3.0k | 143.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $421k | 1.3k | 313.80 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $418k | 7.4k | 56.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $399k | 4.1k | 96.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $367k | 731.00 | 502.65 | |
| Cme (CME) | 0.1 | $361k | 1.3k | 273.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $356k | 2.7k | 131.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $347k | 2.3k | 148.69 | |
| Constellation Energy (CEG) | 0.1 | $342k | 968.00 | 353.27 | |
| Federated Hermes Etf Trust (FTRB) | 0.1 | $327k | 13k | 25.39 | |
| Altria (MO) | 0.1 | $319k | 5.5k | 57.66 | |
| American Express Company (AXP) | 0.1 | $305k | 823.00 | 369.95 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $301k | 2.8k | 106.70 | |
| International Business Machines (IBM) | 0.1 | $296k | 1.0k | 296.21 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $293k | 5.8k | 50.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $272k | 5.0k | 54.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 558.00 | 473.30 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 4.7k | 53.83 | |
| Ishares Tr (DMXF) | 0.0 | $247k | 3.3k | 75.16 | |
| Woodward Governor Company (WWD) | 0.0 | $242k | 800.00 | 302.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $225k | 4.2k | 53.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $216k | 8.3k | 26.23 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 3.9k | 55.00 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 3.0k | 69.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $204k | 422.00 | 483.67 | |
| Duke Energy (DUK) | 0.0 | $202k | 1.7k | 117.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $194k | 489.00 | 396.31 | |
| Xcel Energy (XEL) | 0.0 | $188k | 2.5k | 73.86 | |
| Facebook Inc cl a (META) | 0.0 | $188k | 285.00 | 660.09 | |
| Entergy Corporation (ETR) | 0.0 | $185k | 2.0k | 92.43 | |
| Verizon Communications (VZ) | 0.0 | $180k | 4.4k | 40.73 | |
| Shopify Inc cl a (SHOP) | 0.0 | $179k | 1.1k | 160.97 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $179k | 5.3k | 33.81 | |
| Southern Company (SO) | 0.0 | $174k | 2.0k | 87.20 | |
| General Electric (GE) | 0.0 | $171k | 556.00 | 308.03 | |
| Boeing Company (BA) | 0.0 | $163k | 752.00 | 217.12 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $162k | 2.8k | 56.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $162k | 700.00 | 231.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $154k | 1.1k | 141.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $151k | 927.00 | 162.63 | |
| Paychex (PAYX) | 0.0 | $145k | 1.3k | 112.18 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $145k | 1.4k | 103.56 | |
| General Dynamics Corporation (GD) | 0.0 | $144k | 429.00 | 336.66 | |
| CBOE Holdings (CBOE) | 0.0 | $138k | 550.00 | 251.00 | |
| Pentair cs (PNR) | 0.0 | $138k | 1.3k | 104.14 | |
| Ge Vernova (GEV) | 0.0 | $133k | 204.00 | 653.58 | |
| Goldman Sachs (GS) | 0.0 | $133k | 151.00 | 879.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $129k | 1.1k | 120.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $125k | 412.00 | 303.90 | |
| Palantir Technologies (PLTR) | 0.0 | $124k | 700.00 | 177.75 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $123k | 5.2k | 23.67 | |
| Ameriprise Financial (AMP) | 0.0 | $120k | 245.00 | 490.34 | |
| American Electric Power Company (AEP) | 0.0 | $118k | 1.0k | 115.31 | |
| At&t (T) | 0.0 | $118k | 4.7k | 24.84 | |
| Technology SPDR (XLK) | 0.0 | $115k | 800.00 | 143.97 | |
| Exelon Corporation (EXC) | 0.0 | $115k | 2.6k | 43.59 | |
| Quanta Services (PWR) | 0.0 | $113k | 267.00 | 422.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $112k | 369.00 | 302.11 | |
| iShares S&P 100 Index (OEF) | 0.0 | $110k | 321.00 | 342.97 | |
| Utilities SPDR (XLU) | 0.0 | $107k | 2.5k | 42.69 | |
| T Rowe Price Etf (TFLR) | 0.0 | $102k | 2.0k | 51.40 | |
| Fiserv (FI) | 0.0 | $102k | 1.5k | 67.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $100k | 543.00 | 183.40 | |
| Netflix (NFLX) | 0.0 | $94k | 1.0k | 93.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $91k | 428.00 | 211.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $90k | 520.00 | 173.49 | |
| Oneok (OKE) | 0.0 | $87k | 1.2k | 73.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $85k | 2.6k | 32.06 | |
| 3M Company (MMM) | 0.0 | $80k | 500.00 | 160.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $78k | 450.00 | 173.53 | |
| Target Corporation (TGT) | 0.0 | $77k | 790.00 | 97.75 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $77k | 3.7k | 20.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $76k | 1.9k | 39.45 | |
| General Mills (GIS) | 0.0 | $74k | 1.6k | 46.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $73k | 1.3k | 54.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $72k | 922.00 | 77.53 | |
| Cardinal Health (CAH) | 0.0 | $71k | 346.00 | 205.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $69k | 200.00 | 344.60 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $68k | 325.00 | 209.12 | |
| American Tower Reit (AMT) | 0.0 | $64k | 367.00 | 175.59 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $64k | 1.4k | 45.80 | |
| Chubb (CB) | 0.0 | $63k | 201.00 | 312.14 | |
| Industrial SPDR (XLI) | 0.0 | $62k | 400.00 | 155.12 | |
| iShares Silver Trust (SLV) | 0.0 | $57k | 886.00 | 64.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $57k | 1.1k | 52.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $55k | 496.00 | 110.27 | |
| Trane Technologies (TT) | 0.0 | $53k | 135.00 | 389.20 | |
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $50k | 3.0k | 16.92 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $50k | 2.7k | 18.83 | |
| Fastenal Company (FAST) | 0.0 | $48k | 1.2k | 40.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $48k | 400.00 | 119.41 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 60.00 | 753.78 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $41k | 1.8k | 22.36 | |
| Servicenow (NOW) | 0.0 | $38k | 250.00 | 153.19 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $38k | 85.00 | 444.59 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.0k | 36.90 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 300.00 | 122.74 | |
| Visa (V) | 0.0 | $36k | 103.00 | 350.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $36k | 545.00 | 65.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $34k | 177.00 | 191.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $34k | 375.00 | 90.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 317.00 | 100.89 | |
| iShares Gold Trust (IAU) | 0.0 | $30k | 375.00 | 81.17 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $30k | 600.00 | 49.29 | |
| GSK (GSK) | 0.0 | $29k | 600.00 | 49.04 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 122.00 | 241.16 | |
| Dominion Resources (D) | 0.0 | $29k | 500.00 | 58.59 | |
| Pfizer (PFE) | 0.0 | $27k | 1.1k | 24.90 | |
| Jacobs Engineering Group (J) | 0.0 | $27k | 200.00 | 132.46 | |
| Principal Financial (PFG) | 0.0 | $27k | 300.00 | 88.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 300.00 | 87.35 | |
| Marriott International (MAR) | 0.0 | $26k | 83.00 | 310.24 | |
| Yum! Brands (YUM) | 0.0 | $25k | 167.00 | 151.28 | |
| W.W. Grainger (GWW) | 0.0 | $24k | 24.00 | 1009.04 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $23k | 280.00 | 82.02 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $23k | 368.00 | 61.36 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 50.00 | 449.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $22k | 100.00 | 223.23 | |
| Williams Companies (WMB) | 0.0 | $22k | 368.00 | 60.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $22k | 45.00 | 487.87 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 4.00 | 5355.25 | |
| Masco Corporation (MAS) | 0.0 | $21k | 332.00 | 63.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 100.00 | 210.34 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 760.00 | 27.49 | |
| Nuscale PWR Corp (SMR) | 0.0 | $20k | 1.4k | 14.17 | |
| Emerson Electric (EMR) | 0.0 | $19k | 145.00 | 132.72 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $19k | 1.0k | 18.91 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 73.00 | 257.22 | |
| On Hldg (ONON) | 0.0 | $19k | 400.00 | 46.48 | |
| AstraZeneca | 0.0 | $18k | 200.00 | 91.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 755.00 | 24.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 266.00 | 67.22 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $18k | 80.00 | 219.36 | |
| Allegion Plc equity (ALLE) | 0.0 | $17k | 105.00 | 159.22 | |
| Applied Materials (AMAT) | 0.0 | $17k | 65.00 | 256.98 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 100.00 | 154.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 196.00 | 77.68 | |
| Analog Devices (ADI) | 0.0 | $15k | 56.00 | 271.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 52.00 | 290.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 300.00 | 49.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 160.00 | 89.92 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $14k | 200.00 | 71.61 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 58.00 | 227.72 | |
| Innodata Isogen (INOD) | 0.0 | $13k | 250.00 | 50.95 | |
| Labcorp Holdings (LH) | 0.0 | $13k | 50.00 | 250.88 | |
| Nexstar Broadcasting (NXST) | 0.0 | $12k | 60.00 | 203.05 | |
| Vaneck Etf Trust (SMOT) | 0.0 | $12k | 320.00 | 36.20 | |
| Janus Short Duration (VNLA) | 0.0 | $11k | 233.00 | 49.14 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $11k | 458.00 | 24.95 | |
| Materials SPDR (XLB) | 0.0 | $11k | 250.00 | 45.35 | |
| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $11k | 455.00 | 24.82 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 38.00 | 293.58 | |
| Diageo (DEO) | 0.0 | $11k | 125.00 | 86.27 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 141.00 | 73.69 | |
| Perpetua Resources (PPTA) | 0.0 | $10k | 425.00 | 24.21 | |
| Corteva (CTVA) | 0.0 | $10k | 153.00 | 67.03 | |
| UnitedHealth (UNH) | 0.0 | $9.6k | 29.00 | 330.10 | |
| Accenture (ACN) | 0.0 | $8.9k | 33.00 | 268.30 | |
| Amgen (AMGN) | 0.0 | $8.8k | 27.00 | 327.30 | |
| Linde (LIN) | 0.0 | $8.5k | 20.00 | 426.40 | |
| Illinois Tool Works (ITW) | 0.0 | $7.9k | 32.00 | 246.31 | |
| ConAgra Foods (CAG) | 0.0 | $7.8k | 450.00 | 17.31 | |
| Fnf (FNF) | 0.0 | $7.5k | 138.00 | 54.59 | |
| Gitlab (GTLB) | 0.0 | $7.5k | 200.00 | 37.53 | |
| Paypal Holdings (PYPL) | 0.0 | $7.5k | 128.00 | 58.38 | |
| Air Products & Chemicals (APD) | 0.0 | $7.4k | 30.00 | 247.03 | |
| S&p Global (SPGI) | 0.0 | $7.3k | 14.00 | 522.57 | |
| Phillips 66 (PSX) | 0.0 | $7.1k | 55.00 | 129.04 | |
| Amentum Holdings (AMTM) | 0.0 | $6.1k | 212.00 | 29.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 208.00 | 24.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.2k | 60.00 | 69.93 | |
| Cigna Corp (CI) | 0.0 | $4.1k | 15.00 | 275.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.1k | 52.00 | 79.37 | |
| FactSet Research Systems (FDS) | 0.0 | $3.8k | 13.00 | 290.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.6k | 11.00 | 324.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.1k | 100.00 | 30.54 | |
| Moderna (MRNA) | 0.0 | $2.9k | 100.00 | 29.49 | |
| Yum China Holdings (YUMC) | 0.0 | $2.3k | 49.00 | 47.73 | |
| Kroger (KR) | 0.0 | $2.2k | 35.00 | 62.49 | |
| Viatris (VTRS) | 0.0 | $2.0k | 162.00 | 12.46 | |
| Carlisle Companies (CSL) | 0.0 | $1.9k | 6.00 | 319.83 | |
| Organon & Co (OGN) | 0.0 | $1.4k | 200.00 | 7.17 | |
| Celanese Corporation (CE) | 0.0 | $591.999800 | 14.00 | 42.29 |
