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The Analysis of OLD SECOND NATIONAL BANK OF AURORA's Holdings & P&L

Currently, OLD SECOND NATIONAL BANK OF AURORA holds 280 types of securities in its portfolio with a total value $483.9M. In the most recent quarter, they have increased their positions in BSCR (+379.1K shares, valued at $7.4M), BSCS (+336.5K shares, valued at $6.9M), BSJR (+260.6K shares, valued at $5.8M); decreased their positions in BSCQ (-591.7K shares, valued at $11.6M), BSJQ (-230.9K shares, valued at $5.4M), VNQ (-46.1K shares, valued at $4.1M); initiated new positions in BSJR (+260.6K shares, valued at $5.8M), SUB (+10.5K shares, valued at $1.1M), BSMS (+15.1K shares, valued at $353.7K).

1M P&L

+14.4M+2.61%

3M P&L

+30.5M+5.72%

HY P&L

+76.8M+15.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A181.2M

41.8%

2Semiconductors20.6M

4.7%

3Drug Manufacturers - General19.5M

4.5%

Top Industries by Stock Count

1N/A92 stocks

35.4%

2Drug Manufacturers - General7 stocks

2.7%

3Software - Application7 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MFSI MFS Active International ETF1.4M shares0.93%2026-03-312026-04-21

IJH Ishares Core S&P Midcap ETF425.3K shares-8.43%2026-03-312026-04-21

NVDA Nvidia Corporation106.3K shares-2.71%2026-03-312026-04-21

Broadcom Inc Broadcom Inc53.7K shares-3.21%2026-03-312026-04-21

BSCR Invesco Bulletshares 2027 ETF796.0K shares90.95%2026-03-312026-04-21

AAPL Apple Computer Inc55.8K shares-0.93%2026-03-312026-04-21

Alphabet Class A Alphabet Class A46.9K shares-2.57%2026-03-312026-04-21

MSFT Microsoft Corp36.1K shares0.38%2026-03-312026-04-21

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VGK Vanguard FTSE Europe ETF153.9K shares-3.72%2026-03-312026-04-21

FLIN Franklin FTSE India ETF324.0K shares0.30%2026-03-312026-04-21

JPM J P Morgan Chase & Co36.4K shares-3.93%2026-03-312026-04-21

GLW Corning Inc78.6K shares-3.95%2026-03-312026-04-21

MS Morgan Stanley55.6K shares5.29%2026-03-312026-04-21

CMI Cummins Inc.16.6K shares-2.11%2026-03-312026-04-21

VEA Vanguard FTSE Developed Markets ETF133.4K shares2.51%2026-03-312026-04-21

LLY Eli Lilly & Co8.9K shares-2.20%2026-03-312026-04-21

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KLAC KLA Corp5.5K shares-20.35%2026-03-312026-04-21

SPY SPDR S&P 500 ETF12.4K shares-4.83%2026-03-312026-04-21

Blackrock Financial Class B Blackrock Financial Class B7.4K shares-0.13%2026-03-312026-04-21

AMZN Amazon.com Inc.34.0K shares-1.06%2026-03-312026-04-21

BSCS Invesco Bulletshares 2028 ETF340.2K shares9033.32%2026-03-312026-04-21

JNJ Johnson & Johnson28.4K shares-2.11%2026-03-312026-04-21

VT Vanguard Total World Stock ETF49.7K shares-1.23%2026-03-312026-04-21

PHM Pulte Homes, Inc54.0K shares31.72%2026-03-312026-04-21

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BSJR Invesco Bulletshares 2027 High Yld ETF260.6K sharesnew addition2026-03-312026-04-21

VLO Valero Energy Corp20.9K shares-3.41%2026-03-312026-04-21

NOC Northrop Grumman Corp7.5K shares-1.43%2026-03-312026-04-21

SPYM SPDR Portfolio S&P 500 ETF66.6K shares15.01%2026-03-312026-04-21

PEP Pepsico Inc.32.3K shares-1.78%2026-03-312026-04-21

CVX Chevron Corp21.3K shares22.73%2026-03-312026-04-21

Blackstone Inc Blackstone Inc37.3K shares-1.32%2026-03-312026-04-21

ABBV Abbvie Inc19.5K shares0.04%2026-03-312026-04-21

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EOG EOG Resources Inc27.2K shares2.75%2026-03-312026-04-21

VIK Viking Holdings Ltd.51.8K shares-1.34%2026-03-312026-04-21

FITB Fifth Third Bancorp81.9K shares36.57%2026-03-312026-04-21

MET Metlife Inc52.3K shares-2.10%2026-03-312026-04-21

Eaton Corp PLC Eaton Corp PLC10.3K shares-1.35%2026-03-312026-04-21

NEE Nextera Energy Inc39.4K shares-1.34%2026-03-312026-04-21

NFLX Netflix Inc37.9K shares3691.50%2026-03-312026-04-21

PLD Prologis Inc27.1K shares-1.69%2026-03-312026-04-21

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ZTS Zoetis Inc29.2K shares5.36%2026-03-312026-04-21

COF Capital One Financial18.2K shares-2.29%2026-03-312026-04-21

NSC Norfolk Southern Corp11.2K shares0.85%2026-03-312026-04-21

MA Mastercard Inc.6.3K shares1.42%2026-03-312026-04-21

WMT Wal-Mart Stores Inc24.4K shares-1.11%2026-03-312026-04-21

ABT Abbott Laboratories28.5K shares0.11%2026-03-312026-04-21

PG Procter & Gamble Co19.9K shares-0.88%2026-03-312026-04-21

SOFI Sofi Technologies Inc173.4K shares1.58%2026-03-312026-04-21

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WELL Welltower Inc13.7K shares-2.09%2026-03-312026-04-21

COST Costco Wholesale Corp2.7K shares-0.04%2026-03-312026-04-21

UPS United Parcel Service Inc Class B26.9K shares-0.04%2026-03-312026-04-21

BMI Badger Meter Inc17.2K shares-0.79%2026-03-312026-04-21

ENB Enbridge Inc47.0K shares-0.93%2026-03-312026-04-21

SYK Stryker Corp7.4K shares0.56%2026-03-312026-04-21

VNQ Vanguard REIT-ETF26.8K shares-63.24%2026-03-312026-04-21

HD Home Depot Inc7.1K shares-0.55%2026-03-312026-04-21

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HON Honeywell Intl Inc10.3K shares-1.09%2026-03-312026-04-21

PEG Public Service Enterprise Group Inc28.4K shares-1.64%2026-03-312026-04-21

DHR Danaher Corp12.1K shares0.47%2026-03-312026-04-21

CIBR First Trust Cybersecurity ETF36.6K shares1.11%2026-03-312026-04-21

MCD McDonalds Corp7.4K shares-3.00%2026-03-312026-04-21

SBUX Starbucks Corp25.0K shares-1.11%2026-03-312026-04-21

IVV Ishares S & P 500 ETF3.3K shares0.00%2026-03-312026-04-21

XLE SPDR Energy Sector ETF35.1K shares-49.65%2026-03-312026-04-21

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MDY SPDR S&P Midcap 400 ETF3.2K shares-10.73%2026-03-312026-04-21

PKG Packaging Corp of America9.0K shares-2.81%2026-03-312026-04-21

ROP Roper Industries Inc5.3K shares2.72%2026-03-312026-04-21

DIS Walt Disney Co18.3K shares0.21%2026-03-312026-04-21

QCOM Qualcomm Inc13.5K shares-0.52%2026-03-312026-04-21

Aptiv PLC Aptiv PLC23.9K shares0.81%2026-03-312026-04-21

VPU Vanguard Utilities ETF7.7K shares-3.39%2026-03-312026-04-21

AEM Agnico Eagle Mines Ltd7.2K shares0.00%2026-03-312026-04-21

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CMG Chipotle Mexican Grill Inc45.3K shares-1.29%2026-03-312026-04-21

AES Aes Corp99.3K shares-1.74%2026-03-312026-04-21

SUB iShares Short Term Muni Bond ETF10.5K sharesnew addition2026-03-312026-04-21

ALL Allstate Corp5.0K shares0.00%2026-03-312026-04-21

IEFA Ishares Core MSCI Eafe ETF11.0K shares0.00%2026-03-312026-04-21

XOM Exxon Mobil Corp5.6K shares5.68%2026-03-312026-04-21

DSI Ishares TR ESG MSCI KLD 400 ETF6.5K shares0.00%2026-03-312026-04-21

VTV Vanguard Value ETF4.0K shares0.00%2026-03-312026-04-21

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IWR Ishares Russell Midcap ETF7.8K shares0.00%2026-03-312026-04-21

Merck & Co Inc Merck & Co Inc6.2K shares-4.60%2026-03-312026-04-21

BSMR Invesco BulletShares 2027 Muni Bond ETF31.5K shares505.88%2026-03-312026-04-21

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.2K shares-0.32%2026-03-312026-04-21

PM Philip Morris Intl Inc4.1K shares0.00%2026-03-312026-04-21

CMCSA Comcast Corp New Class A23.3K shares7.79%2026-03-312026-04-21

CAT Caterpillar Inc893 shares0.00%2026-03-312026-04-21

VB Vanguard Small Cap ETF2.4K shares0.00%2026-03-312026-04-21

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DIA SPDR Dow Jones Industrial Average ETF1.3K shares0.00%2026-03-312026-04-21

IWM Ishares Russell 2000 ETF2.5K shares0.00%2026-03-312026-04-21

CSCO Cisco Systems Inc7.4K shares-1.46%2026-03-312026-04-21

WM Waste Management Co2.4K shares-2.01%2026-03-312026-04-21

SPDW SPDR Developed World ETF12.0K shares1.74%2026-03-312026-04-21

SPEM SPDR Emerging Market ETF11.2K shares-0.03%2026-03-312026-04-21

SPSM SPDR S&P 600 Small Cap ETF10.8K shares-0.67%2026-03-312026-04-21

TMO Thermo Fisher Scientific Inc.1.0K shares-2.97%2026-03-312026-04-21

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SPMD SPDR S&P 400 Mid Cap ETF8.4K shares-7.47%2026-03-312026-04-21

EFA Ishares MSCI EAFE ETF5.1K shares0.00%2026-03-312026-04-21

WEC Energy Group Inc WEC Energy Group Inc4.2K shares0.00%2026-03-312026-04-21

IVW Ishares S&P 500 Growth Index4.2K shares0.00%2026-03-312026-04-21

ORCL Oracle Corp3.0K shares0.00%2026-03-312026-04-21

VYM Vanguard High Dividend ETF3.0K shares0.00%2026-03-312026-04-21

BSMQ Invesco BulletShares 2026 Muni Bond ETF18.2K shares-20.09%2026-03-312026-04-21

JQUA JP Morgan US Quality Factor ETF7.0K shares0.00%2026-03-312026-04-21

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VIG Vanguard Dividend Appreciation ETF2.0K shares0.00%2026-03-312026-04-21

Invesco QQQ Trust Invesco QQQ Trust725 shares-9.38%2026-03-312026-04-21

SPYV SPDR S&P 500 Value ETF7.2K shares-2.32%2026-03-312026-04-21

CME CME Group Inc1.3K shares0.00%2026-03-312026-04-21

Alphabet Class C Alphabet Class C1.3K shares0.00%2026-03-312026-04-21

ITOT Ishares Core S&P Total Market ETF2.7K shares13.53%2026-03-312026-04-21

FTRB Federated Hermes ETF Total Return14.6K shares13.42%2026-03-312026-04-21

MO Altria Group Inc5.5K shares0.00%2026-03-312026-04-21

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IJJ Ishares S&P Mid-Cap 400 Value ETF2.7K shares-0.78%2026-03-312026-04-21

BSMS Invesco BulletShares 2028 Muni Bond ETF15.1K sharesnew addition2026-03-312026-04-21

Berkshire Hathaway Inc Class B Berkshire Hathaway Inc Class B697 shares-4.65%2026-03-312026-04-21

CEG Constellation Energy Corp1.1K shares11.05%2026-03-312026-04-21

ICSH BlackRock Ultra Short Term Bond Fund ETF5.8K shares0.00%2026-03-312026-04-21

WWD Woodward Governor Co800 shares0.00%2026-03-312026-04-21

EEM Ishares MSCI Emerging Market ETF5.0K shares0.00%2026-03-312026-04-21

SPYG SPDR S&P 500 Growth ETF2.8K shares-1.42%2026-03-312026-04-21

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MDLZ Mondelez Intl Inc4.7K shares-0.38%2026-03-312026-04-21

LMT Lockheed Martin Corp422 shares0.00%2026-03-312026-04-21

AXP American Express Co823 shares0.00%2026-03-312026-04-21

DMXF Ishares TR EST Advanced MSCI ETF3.3K shares0.00%2026-03-312026-04-21

IWF Ishares Russell 1000 Growth ETF558 shares0.00%2026-03-312026-04-21

VWO Vanguard MSCI Emerging Markets ETF4.3K shares2.65%2026-03-312026-04-21

IBM International Business Machines Corp950 shares-5.00%2026-03-312026-04-21

MPC Marathon Pete Corp927 shares0.00%2026-03-312026-04-21

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Duke Energy Corp Duke Energy Corp1.7K shares0.00%2026-03-312026-04-21

ETR Entergy Corp2.0K shares0.00%2026-03-312026-04-21

KO Coca Cola Co3.0K shares0.00%2026-03-312026-04-21

VZ Verizon Communications4.4K shares0.00%2026-03-312026-04-21

IJK IShares Tr S&P Mid Cap 400 Growth2.2K shares-46.83%2026-03-312026-04-21

GLD SPDR Gold Shares489 shares0.00%2026-03-312026-04-21

XEL Xcel Energy2.5K shares0.00%2026-03-312026-04-21

SCHB Schwab Strategic Tr US Broad Market7.8K shares-4.86%2026-03-312026-04-21

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SPIB SPDR Intermediate Corp Bond ETF5.7K shares7.57%2026-03-312026-04-21

SO Southern Co.2.0K shares-1.25%2026-03-312026-04-21

BAC Bank America Corp3.9K shares0.00%2026-03-312026-04-21

GEV GE Vernova Inc204 shares0.00%2026-03-312026-04-21

USRT IShares Core US REIT ETF2.8K shares-1.79%2026-03-312026-04-21

GE Aerospace GE Aerospace556 shares0.00%2026-03-312026-04-21

DVY Ishares Select Dividend ETF1.0K shares-4.59%2026-03-312026-04-21

CBOE CBOE Global Markes Inc.550 shares0.00%2026-03-312026-04-21

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BA Boeing Co752 shares0.00%2026-03-312026-04-21

UNP Union Pacific Corp614 shares-12.29%2026-03-312026-04-21

General Dynamics Corp General Dynamics Corp429 shares0.00%2026-03-312026-04-21

PWR Quanta Services Inc.267 shares0.00%2026-03-312026-04-21

TSM Taiwan Semiconductor Mfg Co Ltd ADR412 shares0.00%2026-03-312026-04-21

T AT&T Inc4.7K shares-0.63%2026-03-312026-04-21

MOAT Vaneck Vectors Morningstar Wide MOAT ETF1.4K shares0.00%2026-03-312026-04-21

SHOP Shopify Inc1.1K shares0.00%2026-03-312026-04-21

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EXC Exelon Corp2.6K shares0.00%2026-03-312026-04-21

GS Goldman Sachs Group Inc151 shares0.00%2026-03-312026-04-21

PAYX Paychex Inc1.3K shares0.00%2026-03-312026-04-21

XLU SPDR Utilities Sector ETF2.5K shares0.00%2026-03-312026-04-21

PNR Pentair PLC1.3K shares0.00%2026-03-312026-04-21

IJR Ishares S&P Small-Cap 600 ETF923 shares-13.90%2026-03-312026-04-21

VBK Vanguard Small Cap Growth Index ETF369 shares0.00%2026-03-312026-04-21

META Meta Platforms Inc192 shares-32.63%2026-03-312026-04-21

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AMP Ameriprise Financial Inc245 shares0.00%2026-03-312026-04-21

OKE Oneok Inc1.2K shares0.00%2026-03-312026-04-21

XLK SPDR Technology Sector ETF800 shares0.00%2026-03-312026-04-21

RTX RTX Corp543 shares0.00%2026-03-312026-04-21

TFLR T Rowe Price Floating Rate ETF2.1K shares3.63%2026-03-312026-04-21

PLTR Palantir Technologies Inc700 shares0.00%2026-03-312026-04-21

OEF Ishares Tr S&P 100 Index321 shares0.00%2026-03-312026-04-21

TXN Texas Instruments Inc515 shares-0.96%2026-03-312026-04-21

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EPD Enterprise Prods Partners L P2.6K shares0.00%2026-03-312026-04-21

TGT Target Corp790 shares0.00%2026-03-312026-04-21

VBR Vanguard Small Cap Value ETF428 shares0.00%2026-03-312026-04-21

DGX Quest Diagnostics Inc450 shares0.00%2026-03-312026-04-21

FI Fiserv Inc1.5K shares0.00%2026-03-312026-04-21

IDV Ishares International Select ETF1.9K shares0.00%2026-03-312026-04-21

CAH Cardinal Health Inc.346 shares0.00%2026-03-312026-04-21

SNA Snap-On Inc.200 shares0.00%2026-03-312026-04-21

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MMM 3m Co500 shares0.00%2026-03-312026-04-21

SCZ Ishares Tr MSCI EAFE Small Cap922 shares0.00%2026-03-312026-04-21

VXF Vanguard Extended Market ETF325 shares0.00%2026-03-312026-04-21

CEF Sprott Physical Gold & Silver Trust1.4K shares0.00%2026-03-312026-04-21

XLF SPDR Financial Sector ETF1.3K shares0.00%2026-03-312026-04-21

CB Chubb LTD201 shares0.00%2026-03-312026-04-21

XLI SPDR Industrial Sector ETF400 shares0.00%2026-03-312026-04-21

ADBE Adobe Systems Inc.251 shares-94.79%2026-03-312026-04-21

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AMT American Tower Corp Cl A350 shares-4.63%2026-03-312026-04-21

SLV Ishares Silver Tr886 shares0.00%2026-03-312026-04-21

GIS General Mills Inc1.6K shares0.00%2026-03-312026-04-21

CARR Carrier Global Corporation1.0K shares-6.98%2026-03-312026-04-21

TT Trane Technologies Plc135 shares0.00%2026-03-312026-04-21

FAST Fastenal Co1.2K shares0.00%2026-03-312026-04-21

AFL Aflac Inc.496 shares0.00%2026-03-312026-04-21

BSCT Invesco Bulletshares 2029 CB ETF2.7K shares0.00%2026-03-312026-04-21

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BSCU Invesco Bulletshares 2030 CB ETF3.0K shares0.00%2026-03-312026-04-21

INGR Ingredion Inc413 shares-95.87%2026-03-312026-04-21

INTC Intel Corp1.0K shares0.00%2026-03-312026-04-21

XLY SPDR Discrectionary Sector ETF400 shares0.00%2026-03-312026-04-21

VGT Vanguard Info Tech ETF60 shares0.00%2026-03-312026-04-21

GILD Gilead Sciences Inc300 shares0.00%2026-03-312026-04-21

BJ BJS Whsl Club Hldgs Inc375 shares0.00%2026-03-312026-04-21

VOOG Vanguard S&P 500 Growth85 shares0.00%2026-03-312026-04-21

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S&P 500 Equal Weight ETF S&P 500 Equal Weight ETF177 shares0.00%2026-03-312026-04-21

IYH Ishares U.S. Healthcare ETF545 shares0.00%2026-03-312026-04-21

GSK PLC ADR GSK PLC ADR600 shares0.00%2026-03-312026-04-21

Ishares Gold Trust Ishares Gold Trust375 shares0.00%2026-03-312026-04-21

V Visa Inc103 shares0.00%2026-03-312026-04-21

D Dominion Resources Inc New500 shares0.00%2026-03-312026-04-21

KMB Kimberly-Clark Corp317 shares0.00%2026-03-312026-04-21

PFE Pfizer Inc1.1K shares0.00%2026-03-312026-04-21

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MAR Marriott International Class A83 shares0.00%2026-03-312026-04-21

PFG Principal Financial Group Inc300 shares0.00%2026-03-312026-04-21

WMB Williams Co Inc.368 shares0.00%2026-03-312026-04-21

GWW Grainger, Ww Inc24 shares0.00%2026-03-312026-04-21

NOW Servicenow Inc250 shares0.00%2026-03-312026-04-21

YUM Yum Brands Inc167 shares0.00%2026-03-312026-04-21

KMI Kinder Morgan Inc760 shares0.00%2026-03-312026-04-21

J Jacobs Solutions Inc200 shares0.00%2026-03-312026-04-21

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INDY Ishares India 50 ETF600 shares0.00%2026-03-312026-04-21

PANW Palo Alto Networks Inc150 sharesnew addition2026-03-312026-04-21

OTIS Otis Worldwide Corp300 shares0.00%2026-03-312026-04-21

AMAT Applied Materials Inc65 shares0.00%2026-03-312026-04-21

BSJQ Invesco Bulletshares 2026 High Yld ETF958 shares-99.59%2026-03-312026-04-21

IWD Ishares Russell 1000 Value Index Fund100 shares0.00%2026-03-312026-04-21

IBTI Ishares Ibonds Dec 2028 Term ETF913 shares-49.97%2026-03-312026-04-21

MAS Masco Corp332 shares0.00%2026-03-312026-04-21

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GEHC GE Healthcare Technologies Inc280 shares0.00%2026-03-312026-04-21

UTF Cohen & Steers Infrastructure Fund755 shares0.00%2026-03-312026-04-21

BSCQ Invesco BulletShares 2026 Corp Bond ETF992 shares-99.83%2026-03-312026-04-21

EMR Emerson Electric Corp145 shares0.00%2026-03-312026-04-21

TSLA Tesla Inc50 shares0.00%2026-03-312026-04-21

IEMG Ishares Core Emerging Markets ETF266 shares0.00%2026-03-312026-04-21

PFFD Global X Preferred ETF1.0K shares0.00%2026-03-312026-04-21

VEEV Veeva Sys Inc/sh Cl A100 shares0.00%2026-03-312026-04-21

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BKNG Booking Holdings Inc4 shares0.00%2026-03-312026-04-21

XLP SPDR Consumer Staples Sector ETF196 shares0.00%2026-03-312026-04-21

CRWV Coreweave Inc200 shares0.00%2026-03-312026-04-21

VUG Vanguard Growth ETF35 shares-22.22%2026-03-312026-04-21

ALLE Allegion PLC105 shares0.00%2026-03-312026-04-21

SMR Nuscale Power Corporation1.4K shares0.00%2026-03-312026-04-21

VO Vanguard Mid-Cap ETF52 shares0.00%2026-03-312026-04-21

ADP Automatic Data Processing Inc73 shares0.00%2026-03-312026-04-21

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XLV SPDR Healthcare Sector ETF100 shares0.00%2026-03-312026-04-21

ADI Analog Devices, Inc.46 shares-17.86%2026-03-312026-04-21

ZBH Zimmer Biomet Holdings Inc160 shares0.00%2026-03-312026-04-21

HGER Harbor Commondity All Weather Strategy ETF455 shares0.00%2026-03-312026-04-21

ONON On Holding AG400 shares0.00%2026-03-312026-04-21

LHX L3Harris Technologies38 shares0.00%2026-03-312026-04-21

CTVA Corteva Inc153 shares0.00%2026-03-312026-04-21

XLB SPDR Materials Sector ETF250 shares0.00%2026-03-312026-04-21

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SNOW Snowflake Inc80 shares0.00%2026-03-312026-04-21

PPTA Perpetua Resources Corp.425 shares0.00%2026-03-312026-04-21

REET IShares TR Global REIT ETF458 shares0.00%2026-03-312026-04-21

PGR Progressive Corp58 shares0.00%2026-03-312026-04-21

TFC Truist Finl Corp250 shares-16.67%2026-03-312026-04-21

SMOT Vaneck Morningstar Smid Moat ETF320 shares0.00%2026-03-312026-04-21

NXST Nexstar Media Group Inc60 shares0.00%2026-03-312026-04-21

PSX Phillips 6655 shares0.00%2026-03-312026-04-21

Sponsored

LOW Lowes Companies Inc42 shares-65.57%2026-03-312026-04-21

Linde Plc EURO .001 share Linde Plc EURO .001 share20 shares0.00%2026-03-312026-04-21

AMGN Amgen Inc27 shares0.00%2026-03-312026-04-21

LH Labcorp Holdings Inc.35 shares-30.00%2026-03-312026-04-21

DEO Diageo PLC ADR125 shares0.00%2026-03-312026-04-21

ITW Illinois Tool Works, Inc.32 shares0.00%2026-03-312026-04-21

UNH Unitedhealth Group Inc29 shares0.00%2026-03-312026-04-21

CAG Conagra Brands Inc450 shares0.00%2026-03-312026-04-21

Sponsored

FNF Fidelity National Financial Inc New138 shares0.00%2026-03-312026-04-21

SPGI S&P Global Inc14 shares0.00%2026-03-312026-04-21

PYPL Paypal Holdings Inc128 shares0.00%2026-03-312026-04-21

AMTM Amentum Holdings Inc.212 shares0.00%2026-03-312026-04-21

MRNA Moderna Inc100 shares0.00%2026-03-312026-04-21

KHC Kraft Heinz Co208 shares0.00%2026-03-312026-04-21

GTLB Gitlab Inc Class A200 shares0.00%2026-03-312026-04-21

Cigna Group Cigna Group15 shares0.00%2026-03-312026-04-21

Sponsored

CVS CVS Health Corp52 shares0.00%2026-03-312026-04-21

FDS Factset Research Systems, Inc.13 shares0.00%2026-03-312026-04-21

CCL Carnival Corp100 shares0.00%2026-03-312026-04-21

YUMC Yum China Holdings Inc49 shares0.00%2026-03-312026-04-21

VTRS Viatris Inc162 shares0.00%2026-03-312026-04-21

OXY.WS Occidental Pete Corp Wt Exp 08032728 sharesnew addition2026-03-312026-04-21

OGN Organon & Co200 shares0.00%2026-03-312026-04-21

FG F&G Annuities & Life Inc8 sharesnew addition2026-03-312026-04-21

Sponsored

MFSI

MFS Active International ETF

0.93%

Shares1.4M

Event2026-03-31

Filed2026-04-21

IJH

Ishares Core S&P Midcap ETF

-8.43%

Shares425.3K

Event2026-03-31

Filed2026-04-21

NVDA

Nvidia Corporation

-2.71%

Shares106.3K

Event2026-03-31

Filed2026-04-21

Broadcom Inc

-3.21%

Shares53.7K

Event2026-03-31

Filed2026-04-21

BSCR

Invesco Bulletshares 2027 ETF

90.95%

Shares796.0K

Event2026-03-31

Filed2026-04-21

AAPL

Apple Computer Inc

-0.93%

Shares55.8K

Event2026-03-31

Filed2026-04-21

Alphabet Class A

-2.57%

Shares46.9K

Event2026-03-31

Filed2026-04-21

MSFT

Microsoft Corp

0.38%

Shares36.1K

Event2026-03-31

Filed2026-04-21

VGK

Vanguard FTSE Europe ETF

-3.72%

Shares153.9K

Event2026-03-31

Filed2026-04-21

FLIN

Franklin FTSE India ETF

0.30%

Shares324.0K

Event2026-03-31

Filed2026-04-21

JPM

J P Morgan Chase & Co

-3.93%

Shares36.4K

Event2026-03-31

Filed2026-04-21

GLW

Corning Inc

-3.95%

Shares78.6K

Event2026-03-31

Filed2026-04-21

Morgan Stanley

5.29%

Shares55.6K

Event2026-03-31

Filed2026-04-21

CMI

Cummins Inc.

-2.11%

Shares16.6K

Event2026-03-31

Filed2026-04-21

VEA

Vanguard FTSE Developed Markets ETF

2.51%

Shares133.4K

Event2026-03-31

Filed2026-04-21

LLY

Eli Lilly & Co

-2.20%

Shares8.9K

Event2026-03-31

Filed2026-04-21

KLAC

KLA Corp

-20.35%

Shares5.5K

Event2026-03-31

Filed2026-04-21

SPY

SPDR S&P 500 ETF

-4.83%

Shares12.4K

Event2026-03-31

Filed2026-04-21

Blackrock Financial Class B

-0.13%

Shares7.4K

Event2026-03-31

Filed2026-04-21

AMZN

Amazon.com Inc.

-1.06%

Shares34.0K

Event2026-03-31

Filed2026-04-21

BSCS

Invesco Bulletshares 2028 ETF

9033.32%

Shares340.2K

Event2026-03-31

Filed2026-04-21

JNJ

Johnson & Johnson

-2.11%

Shares28.4K

Event2026-03-31

Filed2026-04-21

Vanguard Total World Stock ETF

-1.23%

Shares49.7K

Event2026-03-31

Filed2026-04-21

PHM

Pulte Homes, Inc

31.72%

Shares54.0K

Event2026-03-31

Filed2026-04-21

BSJR

Invesco Bulletshares 2027 High Yld ETF

New

Shares260.6K

Event2026-03-31

Filed2026-04-21

VLO

Valero Energy Corp

-3.41%

Shares20.9K

Event2026-03-31

Filed2026-04-21

NOC

Northrop Grumman Corp

-1.43%

Shares7.5K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR Portfolio S&P 500 ETF

15.01%

Shares66.6K

Event2026-03-31

Filed2026-04-21

PEP

Pepsico Inc.

-1.78%

Shares32.3K

Event2026-03-31

Filed2026-04-21

CVX

Chevron Corp

22.73%

Shares21.3K

Event2026-03-31

Filed2026-04-21

Blackstone Inc

-1.32%

Shares37.3K

Event2026-03-31

Filed2026-04-21

ABBV

Abbvie Inc

0.04%

Shares19.5K

Event2026-03-31

Filed2026-04-21

EOG

EOG Resources Inc

2.75%

Shares27.2K

Event2026-03-31

Filed2026-04-21

VIK

Viking Holdings Ltd.

-1.34%

Shares51.8K

Event2026-03-31

Filed2026-04-21

FITB

Fifth Third Bancorp

36.57%

Shares81.9K

Event2026-03-31

Filed2026-04-21

MET

Metlife Inc

-2.10%

Shares52.3K

Event2026-03-31

Filed2026-04-21

Eaton Corp PLC

-1.35%

Shares10.3K

Event2026-03-31

Filed2026-04-21

NEE

Nextera Energy Inc

-1.34%

Shares39.4K

Event2026-03-31

Filed2026-04-21

NFLX

Netflix Inc

3691.50%

Shares37.9K

Event2026-03-31

Filed2026-04-21

PLD

Prologis Inc

-1.69%

Shares27.1K

Event2026-03-31

Filed2026-04-21

ZTS

Zoetis Inc

5.36%

Shares29.2K

Event2026-03-31

Filed2026-04-21

COF

Capital One Financial

-2.29%

Shares18.2K

Event2026-03-31

Filed2026-04-21

NSC

Norfolk Southern Corp

0.85%

Shares11.2K

Event2026-03-31

Filed2026-04-21

Mastercard Inc.

1.42%

Shares6.3K

Event2026-03-31

Filed2026-04-21

WMT

Wal-Mart Stores Inc

-1.11%

Shares24.4K

Event2026-03-31

Filed2026-04-21

ABT

Abbott Laboratories

0.11%

Shares28.5K

Event2026-03-31

Filed2026-04-21

Procter & Gamble Co

-0.88%

Shares19.9K

Event2026-03-31

Filed2026-04-21

SOFI

Sofi Technologies Inc

1.58%

Shares173.4K

Event2026-03-31

Filed2026-04-21

WELL

Welltower Inc

-2.09%

Shares13.7K

Event2026-03-31

Filed2026-04-21

COST

Costco Wholesale Corp

-0.04%

Shares2.7K

Event2026-03-31

Filed2026-04-21

UPS

United Parcel Service Inc Class B

-0.04%

Shares26.9K

Event2026-03-31

Filed2026-04-21

BMI

Badger Meter Inc

-0.79%

Shares17.2K

Event2026-03-31

Filed2026-04-21

ENB

Enbridge Inc

-0.93%

Shares47.0K

Event2026-03-31

Filed2026-04-21

SYK

Stryker Corp

0.56%

Shares7.4K

Event2026-03-31

Filed2026-04-21

VNQ

Vanguard REIT-ETF

-63.24%

Shares26.8K

Event2026-03-31

Filed2026-04-21

Home Depot Inc

-0.55%

Shares7.1K

Event2026-03-31

Filed2026-04-21

HON

Honeywell Intl Inc

-1.09%

Shares10.3K

Event2026-03-31

Filed2026-04-21

PEG

Public Service Enterprise Group Inc

-1.64%

Shares28.4K

Event2026-03-31

Filed2026-04-21

DHR

Danaher Corp

0.47%

Shares12.1K

Event2026-03-31

Filed2026-04-21

CIBR

First Trust Cybersecurity ETF

1.11%

Shares36.6K

Event2026-03-31

Filed2026-04-21

MCD

McDonalds Corp

-3.00%

Shares7.4K

Event2026-03-31

Filed2026-04-21

SBUX

Starbucks Corp

-1.11%

Shares25.0K

Event2026-03-31

Filed2026-04-21

IVV

Ishares S & P 500 ETF

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

XLE

SPDR Energy Sector ETF

-49.65%

Shares35.1K

Event2026-03-31

Filed2026-04-21

MDY

SPDR S&P Midcap 400 ETF

-10.73%

Shares3.2K

Event2026-03-31

Filed2026-04-21

PKG

Packaging Corp of America

-2.81%

Shares9.0K

Event2026-03-31

Filed2026-04-21

ROP

Roper Industries Inc

2.72%

Shares5.3K

Event2026-03-31

Filed2026-04-21

DIS

Walt Disney Co

0.21%

Shares18.3K

Event2026-03-31

Filed2026-04-21

QCOM

Qualcomm Inc

-0.52%

Shares13.5K

Event2026-03-31

Filed2026-04-21

Aptiv PLC

0.81%

Shares23.9K

Event2026-03-31

Filed2026-04-21

VPU

Vanguard Utilities ETF

-3.39%

Shares7.7K

Event2026-03-31

Filed2026-04-21

AEM

Agnico Eagle Mines Ltd

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-21

CMG

Chipotle Mexican Grill Inc

-1.29%

Shares45.3K

Event2026-03-31

Filed2026-04-21

AES

Aes Corp

-1.74%

Shares99.3K

Event2026-03-31

Filed2026-04-21

SUB

iShares Short Term Muni Bond ETF

New

Shares10.5K

Event2026-03-31

Filed2026-04-21

ALL

Allstate Corp

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-21

IEFA

Ishares Core MSCI Eafe ETF

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-21

XOM

Exxon Mobil Corp

5.68%

Shares5.6K

Event2026-03-31

Filed2026-04-21

DSI

Ishares TR ESG MSCI KLD 400 ETF

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-21

VTV

Vanguard Value ETF

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

IWR

Ishares Russell Midcap ETF

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-21

Merck & Co Inc

-4.60%

Shares6.2K

Event2026-03-31

Filed2026-04-21

BSMR

Invesco BulletShares 2027 Muni Bond ETF

505.88%

Shares31.5K

Event2026-03-31

Filed2026-04-21

Vanguard S&P 500 ETF

-0.32%

Shares1.2K

Event2026-03-31

Filed2026-04-21

Philip Morris Intl Inc

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-21

CMCSA

Comcast Corp New Class A

7.79%

Shares23.3K

Event2026-03-31

Filed2026-04-21

CAT

Caterpillar Inc

0.00%

Shares893

Event2026-03-31

Filed2026-04-21

Vanguard Small Cap ETF

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

DIA

SPDR Dow Jones Industrial Average ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

IWM

Ishares Russell 2000 ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

CSCO

Cisco Systems Inc

-1.46%

Shares7.4K

Event2026-03-31

Filed2026-04-21

Waste Management Co

-2.01%

Shares2.4K

Event2026-03-31

Filed2026-04-21

SPDW

SPDR Developed World ETF

1.74%

Shares12.0K

Event2026-03-31

Filed2026-04-21

SPEM

SPDR Emerging Market ETF

-0.03%

Shares11.2K

Event2026-03-31

Filed2026-04-21

SPSM

SPDR S&P 600 Small Cap ETF

-0.67%

Shares10.8K

Event2026-03-31

Filed2026-04-21

TMO

Thermo Fisher Scientific Inc.

-2.97%

Shares1.0K

Event2026-03-31

Filed2026-04-21

SPMD

SPDR S&P 400 Mid Cap ETF

-7.47%

Shares8.4K

Event2026-03-31

Filed2026-04-21

EFA

Ishares MSCI EAFE ETF

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-21

WEC Energy Group Inc

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21

IVW

Ishares S&P 500 Growth Index

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21

ORCL

Oracle Corp

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

VYM

Vanguard High Dividend ETF

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

BSMQ

Invesco BulletShares 2026 Muni Bond ETF

-20.09%

Shares18.2K

Event2026-03-31

Filed2026-04-21

JQUA

JP Morgan US Quality Factor ETF

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-21

VIG

Vanguard Dividend Appreciation ETF

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

Invesco QQQ Trust

-9.38%

Shares725

Event2026-03-31

Filed2026-04-21

SPYV

SPDR S&P 500 Value ETF

-2.32%

Shares7.2K

Event2026-03-31

Filed2026-04-21

CME

CME Group Inc

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

Alphabet Class C

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

ITOT

Ishares Core S&P Total Market ETF

13.53%

Shares2.7K

Event2026-03-31

Filed2026-04-21

FTRB

Federated Hermes ETF Total Return

13.42%

Shares14.6K

Event2026-03-31

Filed2026-04-21

Altria Group Inc

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-21

IJJ

Ishares S&P Mid-Cap 400 Value ETF

-0.78%

Shares2.7K

Event2026-03-31

Filed2026-04-21

BSMS

Invesco BulletShares 2028 Muni Bond ETF

New

Shares15.1K

Event2026-03-31

Filed2026-04-21

Berkshire Hathaway Inc Class B

-4.65%

Shares697

Event2026-03-31

Filed2026-04-21

CEG

Constellation Energy Corp

11.05%

Shares1.1K

Event2026-03-31

Filed2026-04-21

ICSH

BlackRock Ultra Short Term Bond Fund ETF

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-21

WWD

Woodward Governor Co

0.00%

Shares800

Event2026-03-31

Filed2026-04-21

EEM

Ishares MSCI Emerging Market ETF

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-21

SPYG

SPDR S&P 500 Growth ETF

-1.42%

Shares2.8K

Event2026-03-31

Filed2026-04-21

MDLZ

Mondelez Intl Inc

-0.38%

Shares4.7K

Event2026-03-31

Filed2026-04-21

LMT

Lockheed Martin Corp

0.00%

Shares422

Event2026-03-31

Filed2026-04-21

AXP

American Express Co

0.00%

Shares823

Event2026-03-31

Filed2026-04-21

DMXF

Ishares TR EST Advanced MSCI ETF

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

IWF

Ishares Russell 1000 Growth ETF

0.00%

Shares558

Event2026-03-31

Filed2026-04-21

VWO

Vanguard MSCI Emerging Markets ETF

2.65%

Shares4.3K

Event2026-03-31

Filed2026-04-21

IBM

International Business Machines Corp

-5.00%

Shares950

Event2026-03-31

Filed2026-04-21

MPC

Marathon Pete Corp

0.00%

Shares927

Event2026-03-31

Filed2026-04-21

Duke Energy Corp

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

ETR

Entergy Corp

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

Coca Cola Co

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

Verizon Communications

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-21

IJK

IShares Tr S&P Mid Cap 400 Growth

-46.83%

Shares2.2K

Event2026-03-31

Filed2026-04-21

GLD

SPDR Gold Shares

0.00%

Shares489

Event2026-03-31

Filed2026-04-21

XEL

Xcel Energy

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

SCHB

Schwab Strategic Tr US Broad Market

-4.86%

Shares7.8K

Event2026-03-31

Filed2026-04-21

SPIB

SPDR Intermediate Corp Bond ETF

7.57%

Shares5.7K

Event2026-03-31

Filed2026-04-21

Southern Co.

-1.25%

Shares2.0K

Event2026-03-31

Filed2026-04-21

BAC

Bank America Corp

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-21

GEV

GE Vernova Inc

0.00%

Shares204

Event2026-03-31

Filed2026-04-21

USRT

IShares Core US REIT ETF

-1.79%

Shares2.8K

Event2026-03-31

Filed2026-04-21

GE Aerospace

0.00%

Shares556

Event2026-03-31

Filed2026-04-21

DVY

Ishares Select Dividend ETF

-4.59%

Shares1.0K

Event2026-03-31

Filed2026-04-21

CBOE

CBOE Global Markes Inc.

0.00%

Shares550

Event2026-03-31

Filed2026-04-21

Boeing Co

0.00%

Shares752

Event2026-03-31

Filed2026-04-21

UNP

Union Pacific Corp

-12.29%

Shares614

Event2026-03-31

Filed2026-04-21

General Dynamics Corp

0.00%

Shares429

Event2026-03-31

Filed2026-04-21

PWR

Quanta Services Inc.

0.00%

Shares267

Event2026-03-31

Filed2026-04-21

TSM

Taiwan Semiconductor Mfg Co Ltd ADR

0.00%

Shares412

Event2026-03-31

Filed2026-04-21

AT&T Inc

-0.63%

Shares4.7K

Event2026-03-31

Filed2026-04-21

MOAT

Vaneck Vectors Morningstar Wide MOAT ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

SHOP

Shopify Inc

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

EXC

Exelon Corp

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

Goldman Sachs Group Inc

0.00%

Shares151

Event2026-03-31

Filed2026-04-21

PAYX

Paychex Inc

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

XLU

SPDR Utilities Sector ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

PNR

Pentair PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

IJR

Ishares S&P Small-Cap 600 ETF

-13.90%

Shares923

Event2026-03-31

Filed2026-04-21

VBK

Vanguard Small Cap Growth Index ETF

0.00%

Shares369

Event2026-03-31

Filed2026-04-21