NEW ENGLAND ASSET MANAGEMENT INC Diversified Active

CIK: 0001004244 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $764,793 (100.0% shares, 0.0% debt)

Holdings (123)

New Positions (3)

UL UNILEVER PLC 0.9%

Value ($000) $6,722 Shares 102,785 Est. Cost $65.40 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $367 Shares 23,127 Est. Cost $15.68 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $184 Shares 2,500 Est. Cost $73.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	102,785	$6,722	0.9%	$65.40	—	SPON ADR NEW	904767803
MICC	MAGNUM ICE CREAM CO NV	23,127	$367	0.0%	$15.68	0.0%	ORD SHS	N5505D105
VEU	VANGUARD INTL EQUITY INDEX F	2,500	$184	0.0%	$73.56	—	ALLWRLD EX US	922042775

Increased Positions (41)

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $70,240 (+5.2%) Shares 103,004 (+2.8%) Est. Cost $228.54 Unrealized —

VOO VANGUARD INDEX FDS 7.9%

Value ($000) $60,051 (+5.9%) Shares 95,755 (+3.4%) Est. Cost $582.51 Unrealized —

IEFA ISHARES TR 6.8%

Value ($000) $51,643 (+6.0%) Shares 577,270 (+3.4%) Est. Cost $73.06 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $7,087 (+28.8%) Shares 67,325 (+2.7%) Est. Cost $68.76 Unrealized +35.6%

IJH ISHARES TR 2.2%

Value ($000) $16,987 (+8.1%) Shares 257,375 (+6.9%) Est. Cost $65.47 Unrealized —

AMGN AMGEN INC 0.9%

Value ($000) $7,124 (+17.5%) Shares 21,765 (+1.3%) Est. Cost $241.01 Unrealized +31.1%

IJR ISHARES TR 0.8%

Value ($000) $6,225 (+18.8%) Shares 51,800 (+17.4%) Est. Cost $114.69 Unrealized —

SYY SYSCO CORP 1.3%

Value ($000) $9,883 (-8.0%) Shares 134,120 (+2.8%) Est. Cost $55.08 Unrealized +37.1%

T AT&T INC 1.0%

Value ($000) $7,770 (-9.9%) Shares 312,810 (+2.4%) Est. Cost $16.95 Unrealized +49.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $2,977 (-20.3%) Shares 60,825 (+35.7%) Est. Cost $72.54 Unrealized -20.0%

CVS CVS HEALTH CORP 1.0%

Value ($000) $7,815 (+8.3%) Shares 98,480 (+2.9%) Est. Cost $69.33 Unrealized +13.5%

KO COCA COLA CO 0.8%

Value ($000) $6,496 (+8.6%) Shares 92,921 (+3.1%) Est. Cost $47.48 Unrealized +46.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $5,006 (+10.2%) Shares 41,600 (+3.2%) Est. Cost $98.57 Unrealized +17.2%

HD HOME DEPOT INC 0.4%

Value ($000) $3,153 (-12.6%) Shares 9,164 (+2.9%) Est. Cost $251.55 Unrealized +44.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $8,319 (-4.9%) Shares 204,240 (+2.6%) Est. Cost $33.33 Unrealized +21.5%

LAMR LAMAR ADVERTISING CO NEW 1.0%

Value ($000) $7,577 (+6.0%) Shares 59,860 (+2.5%) Est. Cost $119.59 Unrealized —

CRH CRH PLC 1.1%

Value ($000) $8,191 (+5.5%) Shares 65,630 (+1.4%) Est. Cost $79.64 Unrealized +49.6%

QCOM QUALCOMM INC 1.0%

Value ($000) $7,999 (+5.6%) Shares 46,766 (+2.7%) Est. Cost $113.94 Unrealized +49.9%

CI THE CIGNA GROUP 0.9%

Value ($000) $7,102 (+6.1%) Shares 25,805 (+11.1%) Est. Cost $309.39 Unrealized -9.7%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $13,266 (+2.9%) Shares 69,255 (+1.9%) Est. Cost $182.92 Unrealized —

SHEL SHELL PLC 0.9%

Value ($000) $6,587 (+5.6%) Shares 89,640 (+2.8%) Est. Cost $57.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $6,875 (-4.1%) Shares 47,970 (+2.8%) Est. Cost $77.07 Unrealized +91.0%

CSX CSX CORP 1.0%

Value ($000) $7,680 (+3.6%) Shares 211,850 (+1.5%) Est. Cost $31.90 Unrealized +11.9%

PEP PEPSICO INC 0.5%

Value ($000) $4,177 (+5.9%) Shares 29,102 (+3.6%) Est. Cost $127.73 Unrealized +14.2%

TAP MOLSON COORS BEVERAGE CO 0.6%

Value ($000) $4,287 (+5.5%) Shares 91,845 (+2.3%) Est. Cost $47.31 Unrealized -3.2%

O REALTY INCOME CORP 0.5%

Value ($000) $4,163 (-4.7%) Shares 73,860 (+2.8%) Est. Cost $53.68 Unrealized +6.9%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $3,900 (-4.1%) Shares 160,830 (+3.0%) Est. Cost $29.63 Unrealized -16.9%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $4,279 (-3.3%) Shares 24,667 (+2.4%) Est. Cost $155.33 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $4,840 (-2.7%) Shares 22,300 (+2.1%) Est. Cost $170.72 Unrealized +25.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,041 (-9.9%) Shares 19,335 (+4.5%) Est. Cost $40.25 Unrealized +41.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $3,208 (+3.6%) Shares 10,497 (+3.0%) Est. Cost $131.53 Unrealized +131.9%

ABBV ABBVIE INC 0.7%

Value ($000) $5,282 (+2.0%) Shares 23,115 (+3.4%) Est. Cost $73.21 Unrealized +210.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,767 (+5.6%) Shares 18,390 (+4.7%) Est. Cost $63.98 Unrealized +51.8%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $9,112 (-0.6%) Shares 18,840 (+2.6%) Est. Cost $297.27 Unrealized +60.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,357 (+4.0%) Shares 11,930 (+4.7%) Est. Cost $107.12 Unrealized +2.3%

EOG EOG RES INC 0.2%

Value ($000) $1,268 (-3.5%) Shares 12,075 (+3.1%) Est. Cost $54.10 Unrealized +98.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,175 (+3.5%) Shares 12,550 (+4.6%) Est. Cost $44.07 Unrealized +104.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $972 (-3.2%) Shares 4,980 (+4.4%) Est. Cost $181.36 Unrealized +7.5%

PFE PFIZER INC 0.6%

Value ($000) $4,747 (-0.6%) Shares 190,648 (+1.7%) Est. Cost $23.32 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $5,381 (+0.5%) Shares 35,305 (+2.4%) Est. Cost $137.15 Unrealized +10.4%

UNP UNION PAC CORP 0.5%

Value ($000) $3,824 (+0.5%) Shares 16,530 (+2.7%) Est. Cost $234.45 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,004 (+2.8%)	$70,240 (+5.2%)	9.2%	$228.54	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	95,755 (+3.4%)	$60,051 (+5.9%)	7.9%	$582.51	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	577,270 (+3.4%)	$51,643 (+6.0%)	6.8%	$73.06	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	67,325 (+2.7%)	$7,087 (+28.8%)	0.9%	$68.76	+35.6%	COM	58933Y105
IJH	ISHARES TR	257,375 (+6.9%)	$16,987 (+8.1%)	2.2%	$65.47	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	21,765 (+1.3%)	$7,124 (+17.5%)	0.9%	$241.01	+31.1%	COM	031162100
IJR	ISHARES TR	51,800 (+17.4%)	$6,225 (+18.8%)	0.8%	$114.69	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	134,120 (+2.8%)	$9,883 (-8.0%)	1.3%	$55.08	+37.1%	COM	871829107
T	AT&T INC	312,810 (+2.4%)	$7,770 (-9.9%)	1.0%	$16.95	+49.2%	COM	00206R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	60,825 (+35.7%)	$2,977 (-20.3%)	0.4%	$72.54	-20.0%	COM	015271109
CVS	CVS HEALTH CORP	98,480 (+2.9%)	$7,815 (+8.3%)	1.0%	$69.33	+13.5%	COM	126650100
KO	COCA COLA CO	92,921 (+3.1%)	$6,496 (+8.6%)	0.8%	$47.48	+46.2%	COM	191216100
XOM	EXXON MOBIL CORP	41,600 (+3.2%)	$5,006 (+10.2%)	0.7%	$98.57	+17.2%	COM	30231G102
HD	HOME DEPOT INC	9,164 (+2.9%)	$3,153 (-12.6%)	0.4%	$251.55	+44.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	204,240 (+2.6%)	$8,319 (-4.9%)	1.1%	$33.33	+21.5%	COM	92343V104
LAMR	LAMAR ADVERTISING CO NEW	59,860 (+2.5%)	$7,577 (+6.0%)	1.0%	$119.59	—	CL A	512816109
CRH	CRH PLC	65,630 (+1.4%)	$8,191 (+5.5%)	1.1%	$79.64	+49.6%	ORD	G25508105
QCOM	QUALCOMM INC	46,766 (+2.7%)	$7,999 (+5.6%)	1.0%	$113.94	+49.9%	COM	747525103
CI	THE CIGNA GROUP	25,805 (+11.1%)	$7,102 (+6.1%)	0.9%	$309.39	-9.7%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	69,255 (+1.9%)	$13,266 (+2.9%)	1.7%	$182.92	—	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	89,640 (+2.8%)	$6,587 (+5.6%)	0.9%	$57.20	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	47,970 (+2.8%)	$6,875 (-4.1%)	0.9%	$77.07	+91.0%	COM	742718109
CSX	CSX CORP	211,850 (+1.5%)	$7,680 (+3.6%)	1.0%	$31.90	+11.9%	COM	126408103
PEP	PEPSICO INC	29,102 (+3.6%)	$4,177 (+5.9%)	0.5%	$127.73	+14.2%	COM	713448108
TAP	MOLSON COORS BEVERAGE CO	91,845 (+2.3%)	$4,287 (+5.5%)	0.6%	$47.31	-3.2%	CL B	60871R209
O	REALTY INCOME CORP	73,860 (+2.8%)	$4,163 (-4.7%)	0.5%	$53.68	+6.9%	COM	756109104
KHC	KRAFT HEINZ CO	160,830 (+3.0%)	$3,900 (-4.1%)	0.5%	$29.63	-16.9%	COM	500754106
TXN	TEXAS INSTRS INC	24,667 (+2.4%)	$4,279 (-3.3%)	0.6%	$155.33	+9.9%	COM	882508104
NXPI	NXP SEMICONDUCTORS N V	22,300 (+2.1%)	$4,840 (-2.7%)	0.6%	$170.72	+25.2%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	19,335 (+4.5%)	$1,041 (-9.9%)	0.1%	$40.25	+41.8%	CL A	609207105
MCD	MCDONALDS CORP	10,497 (+3.0%)	$3,208 (+3.6%)	0.4%	$131.53	+131.9%	COM	580135101
ABBV	ABBVIE INC	23,115 (+3.4%)	$5,282 (+2.0%)	0.7%	$73.21	+210.8%	COM	00287Y109
MDT	MEDTRONIC PLC	18,390 (+4.7%)	$1,767 (+5.6%)	0.2%	$63.98	+51.8%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	18,840 (+2.6%)	$9,112 (-0.6%)	1.2%	$297.27	+60.2%	COM	539830109
DIS	DISNEY WALT CO	11,930 (+4.7%)	$1,357 (+4.0%)	0.2%	$107.12	+2.3%	COM	254687106
EOG	EOG RES INC	12,075 (+3.1%)	$1,268 (-3.5%)	0.2%	$54.10	+98.2%	COM	26875P101
COP	CONOCOPHILLIPS	12,550 (+4.6%)	$1,175 (+3.5%)	0.2%	$44.07	+104.3%	COM	20825C104
HON	HONEYWELL INTL INC	4,980 (+4.4%)	$972 (-3.2%)	0.1%	$181.36	+7.5%	COM	438516106
PFE	PFIZER INC	190,648 (+1.7%)	$4,747 (-0.6%)	0.6%	$23.32	+7.3%	COM	717081103
CVX	CHEVRON CORP NEW	35,305 (+2.4%)	$5,381 (+0.5%)	0.7%	$137.15	+10.4%	COM	166764100
UNP	UNION PAC CORP	16,530 (+2.7%)	$3,824 (+0.5%)	0.5%	$234.45	-3.0%	COM	907818108

Exited Positions (6)

— UNILEVER PLC 0.9%

Value ($000) $6,664 Shares 112,420 Est. Cost $55.91 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $4,611 Shares 225,900 Est. Cost $5.25 Unrealized +276.7%

GBDC GOLUB CAP BDC INC 0.4%

Value ($000) $3,188 Shares 232,876 Est. Cost $5.68 Unrealized +138.5%

AMJB JPMORGAN CHASE FINL CO LLC 0.4%

Value ($000) $2,738 Shares 92,750 Est. Cost $28.94 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value ($000) $1,054 Shares 170,034 Est. Cost $11.05 Unrealized -47.9%

WSC WILLSCOT HLDGS CORP 0.1%

Value ($000) $592 Shares 28,030 Est. Cost $40.42 Unrealized -50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	112,420	$6,664	0.9%	$55.91	—	—	904767704
ARCC	ARES CAPITAL CORP	225,900	$4,611	0.6%	$5.25	+276.7%	—	04010L103
GBDC	GOLUB CAP BDC INC	232,876	$3,188	0.4%	$5.68	+138.5%	—	38173M102
AMJB	JPMORGAN CHASE FINL CO LLC	92,750	$2,738	0.4%	$28.94	—	—	48133Q309
TCPC	BLACKROCK TCP CAPITAL CORP	170,034	$1,054	0.1%	$11.05	-47.9%	—	09259E108
WSC	WILLSCOT HLDGS CORP	28,030	$592	0.1%	$40.42	-50.1%	—	971378104

Decreased Positions (9)

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $22,845 (-7.9%) Shares 68,140 (-9.9%) Est. Cost $147.15 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $2,054 (-48.2%) Shares 25,470 (-47.8%) Est. Cost $81.22 Unrealized —

PPL PPL CORP 1.1%

Value ($000) $8,081 (-19.0%) Shares 230,750 (-14.0%) Est. Cost $25.37 Unrealized +41.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,658 (-33.2%) Shares 4,327 (-34.7%) Est. Cost $468.92 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $822 (-59.8%) Shares 1,710 (-61.2%) Est. Cost $419.88 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $7,787 (-13.1%) Shares 66,435 (-8.3%) Est. Cost $72.63 Unrealized +67.4%

KEY KEYCORP 1.0%

Value ($000) $7,606 (-10.7%) Shares 368,490 (-19.1%) Est. Cost $13.87 Unrealized +33.3%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $13,855 (-2.8%) Shares 43,000 (-4.8%) Est. Cost $94.79 Unrealized +226.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,250 (-1.0%) Shares 3,995 (-23.1%) Est. Cost $94.71 Unrealized +201.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	68,140 (-9.9%)	$22,845 (-7.9%)	3.0%	$147.15	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	25,470 (-47.8%)	$2,054 (-48.2%)	0.3%	$81.22	—	IBOXX HI YD ETF	464288513
PPL	PPL CORP	230,750 (-14.0%)	$8,081 (-19.0%)	1.1%	$25.37	+41.2%	COM	69351T106
QQQ	INVESCO QQQ TR	4,327 (-34.7%)	$2,658 (-33.2%)	0.3%	$468.92	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	1,710 (-61.2%)	$822 (-59.8%)	0.1%	$419.88	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	66,435 (-8.3%)	$7,787 (-13.1%)	1.0%	$72.63	+67.4%	COM NEW	26441C204
KEY	KEYCORP	368,490 (-19.1%)	$7,606 (-10.7%)	1.0%	$13.87	+33.3%	COM	493267108
JPM	JPMORGAN CHASE & CO.	43,000 (-4.8%)	$13,855 (-2.8%)	1.8%	$94.79	+226.5%	COM	46625H100
GOOGL	ALPHABET INC	3,995 (-23.1%)	$1,250 (-1.0%)	0.2%	$94.71	+201.5%	CAP STK CL A	02079K305

Unchanged Positions (70)

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $13,271 Shares 64,129 Est. Cost $125.58 Unrealized +56.9%

WFC WELLS FARGO CO NEW 1.6%

Value ($000) $12,243 Shares 131,365 Est. Cost $48.33 Unrealized +79.2%

IDEV ISHARES TR 4.5%

Value ($000) $34,690 Shares 420,585 Est. Cost $72.65 Unrealized —

CSCO CISCO SYS INC 1.1%

Value ($000) $8,549 Shares 110,981 Est. Cost $25.82 Unrealized +185.8%

USB US BANCORP DEL 1.2%

Value ($000) $8,981 Shares 168,310 Est. Cost $28.86 Unrealized +68.8%

VRSK VERISK ANALYTICS INC 0.8%

Value ($000) $6,487 Shares 29,000 Est. Cost $57.10 Unrealized +294.5%

VYM VANGUARD WHITEHALL FDS 4.7%

Value ($000) $36,015 Shares 250,940 Est. Cost $105.26 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $26,702 Shares 38,985 Est. Cost $419.23 Unrealized —

BAC BANK AMERICA CORP 1.2%

Value ($000) $9,291 Shares 168,935 Est. Cost $21.04 Unrealized +150.3%

RTX RTX CORPORATION 0.7%

Value ($000) $5,264 Shares 28,700 Est. Cost $76.13 Unrealized +127.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $2,160 Shares 40,036 Est. Cost $43.51 Unrealized +9.2%

FITB FIFTH THIRD BANCORP 0.9%

Value ($000) $6,765 Shares 144,515 Est. Cost $29.38 Unrealized +48.6%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $3,085 Shares 8,340 Est. Cost $88.34 Unrealized +304.1%

EIX EDISON INTL 0.5%

Value ($000) $3,904 Shares 65,050 Est. Cost $53.10 Unrealized +8.0%

— WELLS FARGO CO NEW 2.1%

Value ($000) $16,089 Shares 13,275 Est. Cost $1483.06 Unrealized —

CMS CMS ENERGY CORP 0.8%

Value ($000) $5,837 Shares 83,465 Est. Cost $48.69 Unrealized +48.9%

— BANK AMERICA CORP 1.5%

Value ($000) $11,813 Shares 9,435 Est. Cost $1445.36 Unrealized —

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $7,114 Shares 36,655 Est. Cost $215.45 Unrealized -12.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%

Value ($000) $6,221 Shares 77,473 Est. Cost $41.39 Unrealized +95.9%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $1,822 Shares 65,365 Est. Cost $38.20 Unrealized -21.3%

LNT ALLIANT ENERGY CORP 0.7%

Value ($000) $5,587 Shares 85,940 Est. Cost $46.90 Unrealized +42.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $4,283 Shares 14,460 Est. Cost $111.70 Unrealized +167.5%

EXC EXELON CORP 0.7%

Value ($000) $5,331 Shares 122,295 Est. Cost $35.39 Unrealized +28.4%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $4,475 Shares 21,440 Est. Cost $111.81 Unrealized +72.4%

ABT ABBOTT LABS 0.2%

Value ($000) $1,896 Shares 15,135 Est. Cost $48.98 Unrealized +159.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,801 Shares 3,725 Est. Cost $45.02 Unrealized +1011.8%

GIS GENERAL MLS INC 0.2%

Value ($000) $1,438 Shares 30,935 Est. Cost $42.75 Unrealized +11.0%

FE FIRSTENERGY CORP 0.6%

Value ($000) $4,957 Shares 110,715 Est. Cost $33.43 Unrealized +36.8%

AVGO BROADCOM INC 0.3%

Value ($000) $2,215 Shares 6,400 Est. Cost $139.25 Unrealized +156.4%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $3,450 Shares 125,490 Est. Cost $14.36 Unrealized +87.4%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $3,961 Shares 34,355 Est. Cost $93.96 Unrealized +25.3%

IEUR ISHARES TR 0.2%

Value ($000) $1,866 Shares 26,290 Est. Cost $45.37 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $919 Shares 3,382 Est. Cost $230.77 Unrealized +16.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $142 Shares 4,935 Est. Cost $13.62 Unrealized +71.6%

DVY ISHARES TR 0.7%

Value ($000) $5,610 Shares 39,750 Est. Cost $103.59 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $2,755 Shares 25,000 Est. Cost $121.55 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $2,745 Shares 29,150 Est. Cost $91.31 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,893 Shares 7,340 Est. Cost $163.68 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,069 Shares 13,330 Est. Cost $78.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,068 Shares 39,675 Est. Cost $26.34 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $1,987 Shares 53,145 Est. Cost $34.29 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $928 Shares 3,770 Est. Cost $185.20 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $1,483 Shares 15,256 Est. Cost $107.39 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $329 Shares 4,900 Est. Cost $50.13 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $82 Shares 1,150 Est. Cost $56.42 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $186 Shares 6,000 Est. Cost $31.55 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $200 Shares 265 Est. Cost $576.59 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $68 Shares 3,000 Est. Cost $22.55 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $590 Shares 6,199 Est. Cost $91.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $5 Shares 100 Est. Cost $48.67 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.04 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $5 Shares 185 Est. Cost $28.30 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $5 Shares 120 Est. Cost $44.01 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.70 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $51.09 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.42 Unrealized —

OWNS TIDAL TRUST III 0.0%

Value ($000) $5 Shares 300 Est. Cost $16.83 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 200 Est. Cost $34.14 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $5 Shares 50 Est. Cost $97.08 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.51 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.33 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 200 Est. Cost $26.38 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $5 Shares 50 Est. Cost $100.66 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 245 Est. Cost $21.04 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $6 Shares 75 Est. Cost $74.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6 Shares 75 Est. Cost $77.28 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.25 Unrealized —

HYDW DBX ETF TR 0.0%

Value ($000) $5 Shares 115 Est. Cost $46.07 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 150 Est. Cost $32.56 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 200 Est. Cost $28.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	64,129	$13,271	1.7%	$125.58	+56.9%	COM	478160104
WFC	WELLS FARGO CO NEW	131,365	$12,243	1.6%	$48.33	+79.2%	COM	949746101
IDEV	ISHARES TR	420,585	$34,690	4.5%	$72.65	—	CORE MSCI INTL	46435G326
CSCO	CISCO SYS INC	110,981	$8,549	1.1%	$25.82	+185.8%	COM	17275R102
USB	US BANCORP DEL	168,310	$8,981	1.2%	$28.86	+68.8%	COM NEW	902973304
VRSK	VERISK ANALYTICS INC	29,000	$6,487	0.8%	$57.10	+294.5%	COM	92345Y106
VYM	VANGUARD WHITEHALL FDS	250,940	$36,015	4.7%	$105.26	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	38,985	$26,702	3.5%	$419.23	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	168,935	$9,291	1.2%	$21.04	+150.3%	COM	060505104
RTX	RTX CORPORATION	28,700	$5,264	0.7%	$76.13	+127.7%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	40,036	$2,160	0.3%	$43.51	+9.2%	COM	110122108
FITB	FIFTH THIRD BANCORP	144,515	$6,765	0.9%	$29.38	+48.6%	COM	316773100
AXP	AMERICAN EXPRESS CO	8,340	$3,085	0.4%	$88.34	+304.1%	COM	025816109
EIX	EDISON INTL	65,050	$3,904	0.5%	$53.10	+8.0%	COM	281020107
—	WELLS FARGO CO NEW	13,275	$16,089	2.1%	$1483.06	—	PERP PFD CNV A	949746804
CMS	CMS ENERGY CORP	83,465	$5,837	0.8%	$48.69	+48.9%	COM	125896100
—	BANK AMERICA CORP	9,435	$11,813	1.5%	$1445.36	—	7.25%CNV PFD L	060505682
BDX	BECTON DICKINSON & CO	36,655	$7,114	0.9%	$215.45	-12.0%	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	77,473	$6,221	0.8%	$41.39	+95.9%	COM	744573106
CPB	THE CAMPBELLS COMPANY	65,365	$1,822	0.2%	$38.20	-21.3%	COM	134429109
LNT	ALLIANT ENERGY CORP	85,940	$5,587	0.7%	$46.90	+42.5%	COM	018802108
IBM	INTERNATIONAL BUSINESS MACHS	14,460	$4,283	0.6%	$111.70	+167.5%	COM	459200101
EXC	EXELON CORP	122,295	$5,331	0.7%	$35.39	+28.4%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	21,440	$4,475	0.6%	$111.81	+72.4%	COM	693475105
ABT	ABBOTT LABS	15,135	$1,896	0.2%	$48.98	+159.9%	COM	002824100
MSFT	MICROSOFT CORP	3,725	$1,801	0.2%	$45.02	+1011.8%	COM	594918104
GIS	GENERAL MLS INC	30,935	$1,438	0.2%	$42.75	+11.0%	COM	370334104
FE	FIRSTENERGY CORP	110,715	$4,957	0.6%	$33.43	+36.8%	COM	337932107
AVGO	BROADCOM INC	6,400	$2,215	0.3%	$139.25	+156.4%	COM	11135F101
KMI	KINDER MORGAN INC DEL	125,490	$3,450	0.5%	$14.36	+87.4%	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	34,355	$3,961	0.5%	$93.96	+25.3%	COM	025537101
IEUR	ISHARES TR	26,290	$1,866	0.2%	$45.37	—	CORE MSCI EURO	46434V738
AAPL	APPLE INC	3,382	$919	0.1%	$230.77	+16.3%	COM	037833100
WBD	WARNER BROS DISCOVERY INC	4,935	$142	0.0%	$13.62	+71.6%	COM SER A	934423104
DVY	ISHARES TR	39,750	$5,610	0.7%	$103.59	—	SELECT DIVID ETF	464287168
LQD	ISHARES TR	25,000	$2,755	0.4%	$121.55	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	29,150	$2,745	0.4%	$91.31	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	7,340	$1,893	0.2%	$163.68	—	SMALL CP ETF	922908751
SPYM	SPDR SERIES TRUST	13,330	$1,069	0.1%	$78.34	—	STATE STREET SPD	78464A854
SCHX	SCHWAB STRATEGIC TR	39,675	$1,068	0.1%	$26.34	—	US LRG CAP ETF	808524201
USHY	ISHARES TR	53,145	$1,987	0.3%	$34.29	—	BROAD USD HIGH	46435U853
IWM	ISHARES TR	3,770	$928	0.1%	$185.20	—	RUSSELL 2000 ETF	464287655
JNK	SPDR SERIES TRUST	15,256	$1,483	0.2%	$107.39	—	STATE STREET SPD	78468R622
IEMG	ISHARES INC	4,900	$329	0.0%	$50.13	—	CORE MSCI EMKT	46434G103
CIBR	FIRST TR EXCHANGE TRADED FD	1,150	$82	0.0%	$56.42	—	NASDAQ CYB ETF	33734X846
PFF	ISHARES TR	6,000	$186	0.0%	$31.55	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FD	265	$200	0.0%	$576.59	—	INF TECH ETF	92204A702
SPLB	SPDR SERIES TRUST	3,000	$68	0.0%	$22.55	—	STATE STREET SPD	78464A367
MBB	ISHARES TR	6,199	$590	0.1%	$91.81	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	100	$5	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
IGLB	ISHARES TR	100	$5	0.0%	$50.04	—	10+ YR INVST GRD	464289511
ANGL	VANECK ETF TRUST	185	$5	0.0%	$28.30	—	FALLEN ANGEL HG	92189F437
GHYB	GOLDMAN SACHS ETF TR	120	$5	0.0%	$44.01	—	ACCESS HIG YLD	381430453
PULS	PGIM ETF TR	100	$5	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
FLOT	ISHARES TR	100	$5	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
BKAG	BNY MELLON ETF TRUST	100	$4	0.0%	$41.42	—	CORE BOND ETF	09661T602
OWNS	TIDAL TRUST III	300	$5	0.0%	$16.83	—	AFFORDABLE HOUS	74741A106
SCHZ	SCHWAB STRATEGIC TR	200	$5	0.0%	$34.14	—	US AGGREGATE B	808524839
AGG	ISHARES TR	50	$5	0.0%	$97.08	—	CORE US AGGBD ET	464287226
FLTR	VANECK ETF TRUST	200	$5	0.0%	$25.51	—	IG FLOATING RATE	92189F486
NEAR	ISHARES U S ETF TR	100	$5	0.0%	$50.33	—	SHORT DURATION B	46431W507
BAB	INVESCO EXCH TRADED FD TR II	200	$5	0.0%	$26.38	—	TAXABLE MUN BD	46138G805
MINT	PIMCO ETF TR	50	$5	0.0%	$100.66	—	ENHAN SHRT MA AC	72201R833
BKLN	INVESCO EXCH TRADED FD TR II	245	$5	0.0%	$21.04	—	SR LN ETF	46138G508
BIV	VANGUARD BD INDEX FDS	75	$6	0.0%	$74.89	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	75	$6	0.0%	$77.28	—	SHRT TRM CORP BD	92206C409
SLQD	ISHARES TR	100	$5	0.0%	$49.25	—	0-5YR INVT GR CP	46434V100
HYDW	DBX ETF TR	115	$5	0.0%	$46.07	—	XTRACKERS LOW	233051267
SPIB	SPDR SERIES TRUST	150	$5	0.0%	$32.56	—	STATE STREET SPD	78464A375
SPTS	SPDR SERIES TRUST	200	$6	0.0%	$28.87	—	STATE STREET SPD	78468R101