13F-HR filed by OLD SECOND NATIONAL BANK OF AURORA
OLD SECOND NATIONAL BANK OF AURORA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 280 holding rows worth $483,915,027.
- Accession
- 0000903783-26-000002
- Filer
- CIK 903783
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 391 entries on the cover page, a total value of $483,915,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,915,027 with VALUE read as dollars as filed, 13F file number 028-13244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,385,288 | $41,170,759 | dollars as filed | |
| IJH | 464287507 | COM | 425,290 | $28,719,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,255 | $18,530,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,733 | $16,630,900 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 796,038 | $15,622,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,842 | $14,172,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,892 | $13,484,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,076 | $13,354,253 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153,873 | $12,683,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 323,982 | $10,762,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,419 | $10,713,014 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,589 | $10,685,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,551 | $9,142,028 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,621 | $8,942,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,357 | $8,545,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,883 | $8,170,317 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,476 | $8,062,917 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,383 | $8,053,160 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,416 | $7,132,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,016 | $7,084,512 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 340,216 | $6,948,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,423 | $6,947,718 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,748 | $6,881,143 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,015 | $6,352,704 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 260,609 | $5,828,521 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,934 | $5,172,373 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,498 | $5,115,436 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,621 | $5,099,171 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,311 | $5,017,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,330 | $4,413,177 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,273 | $4,286,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,543 | $4,250,407 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,161 | $3,926,665 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 51,794 | $3,805,823 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,906 | $3,805,353 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,340 | $3,701,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,251 | $3,666,475 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,357 | $3,655,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,915 | $3,645,527 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,112 | $3,583,664 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,206 | $3,452,441 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,154 | $3,311,835 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,173 | $3,206,651 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,274 | $3,134,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,386 | $3,030,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,455 | $2,921,475 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,895 | $2,873,634 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 173,439 | $2,754,211 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,735 | $2,715,547 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,717 | $2,707,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,861 | $2,642,585 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,173 | $2,616,307 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,021 | $2,545,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,408 | $2,434,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,776 | $2,375,032 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,065 | $2,323,608 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,277 | $2,322,910 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,438 | $2,302,056 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,114 | $2,296,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,577 | $2,292,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,374 | $2,291,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,965 | $2,236,614 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,334 | $2,177,802 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,124 | $2,151,696 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,188 | $1,966,231 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,022 | $1,914,649 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,294 | $1,873,335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,276 | $1,761,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,479 | $1,735,826 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,915 | $1,660,658 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,720 | $1,529,641 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,218 | $1,465,110 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,288 | $1,449,669 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,309 | $1,399,264 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,476 | $1,115,694 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,046 | $1,046,238 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,046 | $999,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,582 | $947,042 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,511 | $789,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,964 | $777,737 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,780 | $756,449 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,222 | $748,444 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,506 | $745,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,239 | $740,364 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,086 | $675,579 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,313 | $669,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 893 | $632,655 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,385 | $624,679 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,336 | $618,917 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,473 | $613,304 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,425 | $576,106 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,433 | $559,079 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,967 | $546,294 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,165 | $523,750 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,787 | $521,228 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,044 | $513,157 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,374 | $495,908 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,070 | $492,449 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,196 | $485,771 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,151 | $469,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,001 | $441,477 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,978 | $441,042 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,196 | $429,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,009 | $429,792 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,957 | $420,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 725 | $418,456 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,189 | $406,754 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,321 | $390,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,343 | $385,253 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,651 | $377,582 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 14,601 | $367,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,530 | $364,925 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,685 | $355,763 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,117 | $353,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 697 | $334,002 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,075 | $300,194 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,800 | $293,596 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $286,336 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,969 | $282,190 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,784 | $272,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,710 | $271,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 422 | $255,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 823 | $248,941 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,280 | $247,476 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 558 | $237,931 | dollars as filed | |
| VWO | 922042858 | SHS | 4,299 | $232,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 950 | $230,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 927 | $226,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,726 | $226,003 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,004 | $225,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,958 | $224,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,426 | $222,185 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,190 | $220,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 489 | $210,411 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,548 | $202,413 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,849 | $197,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,684 | $190,641 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,971 | $190,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,859 | $188,126 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 204 | $178,071 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,792 | $165,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 556 | $157,776 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,040 | $157,466 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 550 | $154,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 752 | $149,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 614 | $148,969 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 429 | $147,241 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 267 | $146,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 412 | $139,236 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,699 | $136,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,400 | $135,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,110 | $131,668 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,635 | $129,168 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $127,744 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,294 | $119,203 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,506 | $115,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,320 | $114,985 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 923 | $114,738 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 369 | $111,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192 | $109,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 245 | $108,878 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,178 | $106,480 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $106,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 543 | $104,745 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,056 | $103,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $102,396 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 321 | $102,100 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 515 | $99,982 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,640 | $99,898 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 790 | $95,748 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 428 | $92,983 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $88,191 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,513 | $84,425 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,925 | $81,928 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 346 | $73,113 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $72,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500 | $72,615 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 922 | $72,294 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 325 | $66,885 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $66,808 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,338 | $66,057 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 201 | $65,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $64,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 251 | $61,013 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 350 | $60,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 886 | $60,372 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $59,552 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $56,310 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135 | $56,260 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $55,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 496 | $54,416 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,658 | $49,599 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,960 | $49,489 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 413 | $46,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $44,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400 | $43,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 60 | $41,863 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $41,811 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 375 | $36,908 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 85 | $34,654 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 177 | $33,970 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 545 | $33,594 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 600 | $33,114 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 375 | $33,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 103 | $31,131 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $30,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 317 | $30,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,080 | $30,326 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83 | $27,147 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $27,033 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 368 | $26,783 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $26,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $26,138 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 167 | $25,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 760 | $25,483 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $25,456 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 600 | $25,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $24,048 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $23,124 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65 | $22,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 958 | $22,202 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $21,367 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 913 | $20,344 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 332 | $20,043 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280 | $19,930 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 755 | $19,539 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 992 | $19,374 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145 | $18,998 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $18,588 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 266 | $18,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,000 | $18,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $17,566 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 196 | $16,068 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $15,494 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35 | $15,288 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105 | $15,255 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,400 | $15,176 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52 | $14,933 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73 | $14,832 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $14,661 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $14,634 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $14,467 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 455 | $14,110 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400 | $13,608 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38 | $13,116 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 153 | $12,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $12,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $12,066 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 425 | $11,951 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 458 | $11,519 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58 | $11,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250 | $11,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 320 | $11,261 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $10,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55 | $10,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42 | $9,924 | dollars as filed | |
| Linde plc | G54950103 | COM | 20 | $9,915 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $9,500 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35 | $9,338 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $9,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $8,329 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29 | $7,847 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 450 | $7,074 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138 | $6,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $5,955 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128 | $5,789 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 212 | $5,529 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $5,080 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208 | $4,678 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 200 | $4,328 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,001 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52 | $3,735 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $2,821 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49 | $2,390 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 162 | $2,188 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $1,201 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $1,198 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903783-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |