CASTLEKEEP INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001404780 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $220,923 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (5)

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $1,354 Shares 33,630 Est. Cost $40.25 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $876 Shares 1,016 Est. Cost $905.73 Unrealized 0.0%

PBDC PUTNAM ETF TRUST 0.4%

Value ($000) $838 Shares 27,393 Est. Cost $30.60 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $262 Shares 347 Est. Cost $753.78 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $204 Shares 963 Est. Cost $212.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	33,630	$1,354	0.6%	$40.25	—	STATE STREET DOU	78467V848
COST	COSTCO WHSL CORP NEW	1,016	$876	0.4%	$905.73	0.0%	COM	22160K105
PBDC	PUTNAM ETF TRUST	27,393	$838	0.4%	$30.60	—	BDC INCOME ETF	746729508
VGT	VANGUARD WORLD FD	347	$262	0.1%	$753.78	—	INF TECH ETF	92204A702
IVE	ISHARES TR	963	$204	0.1%	$212.07	—	S&P 500 VAL ETF	464287408

Increased Positions (20)

OAKM HARRIS OAKMARK ETF TRUST 2.1%

Value ($000) $4,539 (+32.1%) Shares 160,058 (+24.7%) Est. Cost $26.31 Unrealized —

XSOE WISDOMTREE TR 1.6%

Value ($000) $3,508 (+35.6%) Shares 89,902 (+31.8%) Est. Cost $35.25 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $2,746 (+17.5%) Shares 130,757 (+17.1%) Est. Cost $20.74 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,137 (+29.8%) Shares 11,459 (+9.3%) Est. Cost $122.20 Unrealized -24.1%

IJS ISHARES TR 2.9%

Value ($000) $6,321 (+4.0%) Shares 55,585 (+1.1%) Est. Cost $101.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $13,509 (+1.7%) Shares 26,876 (+1.7%) Est. Cost $400.04 Unrealized +24.4%

JMST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $3,299 (+6.6%) Shares 64,766 (+6.8%) Est. Cost $50.93 Unrealized —

BILS SPDR SERIES TRUST 5.5%

Value ($000) $12,201 (+1.7%) Shares 122,967 (+2.0%) Est. Cost $99.43 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 3.1%

Value ($000) $6,891 (-2.0%) Shares 195,234 (+1.2%) Est. Cost $35.74 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $1,015 (+12.1%) Shares 14,522 (+6.4%) Est. Cost $55.38 Unrealized +25.3%

DE DEERE & CO 0.5%

Value ($000) $1,013 (+11.1%) Shares 2,175 (+9.1%) Est. Cost $379.88 Unrealized +23.1%

HD HOME DEPOT INC 0.4%

Value ($000) $862 (-10.3%) Shares 2,505 (+5.7%) Est. Cost $304.31 Unrealized +19.8%

DIS DISNEY WALT CO 1.1%

Value ($000) $2,426 (+4.0%) Shares 21,322 (+4.6%) Est. Cost $94.78 Unrealized +15.6%

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,220 (+4.2%) Shares 18,230 (+3.1%) Est. Cost $89.30 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $979 (+9.4%) Shares 12,394 (+10.7%) Est. Cost $75.46 Unrealized +3.8%

— LINDE PLC 0.4%

Value ($000) $921 (-4.3%) Shares 2,161 (+6.6%) Est. Cost $463.21 Unrealized —

GIS GENERAL MLS INC 0.4%

Value ($000) $929 (-2.9%) Shares 19,979 (+5.3%) Est. Cost $59.43 Unrealized -20.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $934 (-2.7%) Shares 6,516 (+4.3%) Est. Cost $143.15 Unrealized +2.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $964 (+1.8%) Shares 3,153 (+1.3%) Est. Cost $261.28 Unrealized +16.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,452 (+1.1%) Shares 3,002 (+8.3%) Est. Cost $373.41 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OAKM	HARRIS OAKMARK ETF TRUST	160,058 (+24.7%)	$4,539 (+32.1%)	2.1%	$26.31	—	OAKMARK U S LRG	41456U106
XSOE	WISDOMTREE TR	89,902 (+31.8%)	$3,508 (+35.6%)	1.6%	$35.25	—	EM EX ST-OWNED	97717X578
BKLN	INVESCO EXCH TRADED FD TR II	130,757 (+17.1%)	$2,746 (+17.5%)	1.2%	$20.74	—	SR LN ETF	46138G508
UPS	UNITED PARCEL SERVICE INC	11,459 (+9.3%)	$1,137 (+29.8%)	0.5%	$122.20	-24.1%	CL B	911312106
IJS	ISHARES TR	55,585 (+1.1%)	$6,321 (+4.0%)	2.9%	$101.07	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,876 (+1.7%)	$13,509 (+1.7%)	6.1%	$400.04	+24.4%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	64,766 (+6.8%)	$3,299 (+6.6%)	1.5%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
BILS	SPDR SERIES TRUST	122,967 (+2.0%)	$12,201 (+1.7%)	5.5%	$99.43	—	STATE STREET SPD	78468R523
TPYP	TORTOISE CAPITAL SERIES TRUS	195,234 (+1.2%)	$6,891 (-2.0%)	3.1%	$35.74	—	NORTH AMERN PIPE	890930308
KO	COCA COLA CO	14,522 (+6.4%)	$1,015 (+12.1%)	0.5%	$55.38	+25.3%	COM	191216100
DE	DEERE & CO	2,175 (+9.1%)	$1,013 (+11.1%)	0.5%	$379.88	+23.1%	COM	244199105
HD	HOME DEPOT INC	2,505 (+5.7%)	$862 (-10.3%)	0.4%	$304.31	+19.8%	COM	437076102
DIS	DISNEY WALT CO	21,322 (+4.6%)	$2,426 (+4.0%)	1.1%	$94.78	+15.6%	COM	254687106
VONG	VANGUARD SCOTTSDALE FDS	18,230 (+3.1%)	$2,220 (+4.2%)	1.0%	$89.30	—	VNG RUS1000GRW	92206C680
CL	COLGATE PALMOLIVE CO	12,394 (+10.7%)	$979 (+9.4%)	0.4%	$75.46	+3.8%	COM	194162103
—	LINDE PLC	2,161 (+6.6%)	$921 (-4.3%)	0.4%	$463.21	—	SHS	g54950103
GIS	GENERAL MLS INC	19,979 (+5.3%)	$929 (-2.9%)	0.4%	$59.43	-20.1%	COM	370334104
PG	PROCTER AND GAMBLE CO	6,516 (+4.3%)	$934 (-2.7%)	0.4%	$143.15	+2.8%	COM	742718109
MCD	MCDONALDS CORP	3,153 (+1.3%)	$964 (+1.8%)	0.4%	$261.28	+16.8%	COM	580135101
MSFT	MICROSOFT CORP	3,002 (+8.3%)	$1,452 (+1.1%)	0.7%	$373.41	+34.1%	COM	594918104

Exited Positions (2)

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.5%

Value ($000) $1,133 Shares 96,371 Est. Cost $11.64 Unrealized —

TGT TARGET CORP 0.4%

Value ($000) $802 Shares 8,944 Est. Cost $113.52 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XTEAX	TORTOISE SUSTAINABLE & SOCIA	96,371	$1,133	0.5%	$11.64	—	—	27901F109
TGT	TARGET CORP	8,944	$802	0.4%	$113.52	-19.3%	—	87612E106

Decreased Positions (16)

GBDC GOLUB CAP BDC INC 2.1%

Value ($000) $4,548 (-12.0%) Shares 335,161 (-11.2%) Est. Cost $13.54 Unrealized -0.0%

C CITIGROUP INC 1.9%

Value ($000) $4,137 (+11.3%) Shares 35,451 (-3.2%) Est. Cost $58.57 Unrealized +77.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.0%

Value ($000) $4,404 (-7.9%) Shares 384,937 (-3.4%) Est. Cost $11.79 Unrealized -1.7%

OCSL OAKTREE SPECIALTY LENDING CO 1.8%

Value ($000) $4,083 (-5.9%) Shares 320,496 (-3.6%) Est. Cost $16.06 Unrealized -16.8%

PWR QUANTA SVCS INC 0.1%

Value ($000) $205 (-49.0%) Shares 486 (-49.9%) Est. Cost $320.76 Unrealized +36.9%

GLDD GREAT LAKES DREDGE & DOCK CO 2.5%

Value ($000) $5,620 (+3.1%) Shares 428,358 (-5.8%) Est. Cost $7.42 Unrealized +66.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $929 (-14.6%) Shares 1,921 (-11.9%) Est. Cost $426.08 Unrealized +11.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,166 (-7.9%) Shares 3,936 (-12.2%) Est. Cost $145.73 Unrealized +105.0%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $973 (-4.4%) Shares 2,889 (-3.2%) Est. Cost $237.89 Unrealized +43.3%

UNP UNION PAC CORP 0.4%

Value ($000) $987 (-3.9%) Shares 4,267 (-1.8%) Est. Cost $212.72 Unrealized +6.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,054 (+3.7%) Shares 5,091 (-7.0%) Est. Cost $144.99 Unrealized +35.9%

WMT WALMART INC 0.5%

Value ($000) $1,008 (+3.5%) Shares 9,047 (-4.2%) Est. Cost $58.27 Unrealized +84.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,033 (+2.8%) Shares 8,587 (-3.7%) Est. Cost $98.74 Unrealized +17.0%

NVS NOVARTIS AG 0.5%

Value ($000) $1,044 (+2.8%) Shares 7,574 (-4.4%) Est. Cost $101.51 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $216 (-9.6%) Shares 8,674 (-7.3%) Est. Cost $24.74 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,000 (-0.5%) Shares 10,412 (-1.4%) Est. Cost $73.01 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBDC	GOLUB CAP BDC INC	335,161 (-11.2%)	$4,548 (-12.0%)	2.1%	$13.54	-0.0%	COM	38173M102
C	CITIGROUP INC	35,451 (-3.2%)	$4,137 (+11.3%)	1.9%	$58.57	+77.0%	COM NEW	172967424
MFIC	MIDCAP FINANCIAL INVSTMNT CO	384,937 (-3.4%)	$4,404 (-7.9%)	2.0%	$11.79	-1.7%	COM NEW	03761U502
OCSL	OAKTREE SPECIALTY LENDING CO	320,496 (-3.6%)	$4,083 (-5.9%)	1.8%	$16.06	-16.8%	COM	67401P405
PWR	QUANTA SVCS INC	486 (-49.9%)	$205 (-49.0%)	0.1%	$320.76	+36.9%	COM	74762E102
GLDD	GREAT LAKES DREDGE & DOCK CO	428,358 (-5.8%)	$5,620 (+3.1%)	2.5%	$7.42	+66.1%	COM	390607109
LMT	LOCKHEED MARTIN CORP	1,921 (-11.9%)	$929 (-14.6%)	0.4%	$426.08	+11.8%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	3,936 (-12.2%)	$1,166 (-7.9%)	0.5%	$145.73	+105.0%	COM	459200101
GD	GENERAL DYNAMICS CORP	2,889 (-3.2%)	$973 (-4.4%)	0.4%	$237.89	+43.3%	COM	369550108
UNP	UNION PAC CORP	4,267 (-1.8%)	$987 (-3.9%)	0.4%	$212.72	+6.9%	COM	907818108
JNJ	JOHNSON & JOHNSON	5,091 (-7.0%)	$1,054 (+3.7%)	0.5%	$144.99	+35.9%	COM	478160104
WMT	WALMART INC	9,047 (-4.2%)	$1,008 (+3.5%)	0.5%	$58.27	+84.0%	COM	931142103
XOM	EXXON MOBIL CORP	8,587 (-3.7%)	$1,033 (+2.8%)	0.5%	$98.74	+17.0%	COM	30231G102
NVS	NOVARTIS AG	7,574 (-4.4%)	$1,044 (+2.8%)	0.5%	$101.51	—	SPONSORED ADR	66987V109
REET	ISHARES TR	8,674 (-7.3%)	$216 (-9.6%)	0.1%	$24.74	—	GLOBAL REIT ETF	46434V647
MDT	MEDTRONIC PLC	10,412 (-1.4%)	$1,000 (-0.5%)	0.5%	$73.01	+33.0%	SHS	G5960L103

Unchanged Positions (49)

VGK VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $15,215 Shares 181,972 Est. Cost $67.82 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $3,018 Shares 9,643 Est. Cost $175.45 Unrealized +62.8%

BFH BREAD FINANCIAL HOLDINGS INC 1.0%

Value ($000) $2,283 Shares 30,834 Est. Cost $56.18 Unrealized +16.8%

PENG PENGUIN SOLUTIONS INC 0.7%

Value ($000) $1,577 Shares 80,635 Est. Cost $24.46 Unrealized -12.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.8%

Value ($000) $1,875 Shares 50,120 Est. Cost $32.63 Unrealized +0.8%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $3,600 Shares 4,095 Est. Cost $423.76 Unrealized +91.9%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $1,329 Shares 6,466 Est. Cost $96.71 Unrealized +94.1%

LYFT LYFT INC 1.0%

Value ($000) $2,130 Shares 109,957 Est. Cost $14.56 Unrealized +42.8%

KBE SPDR SERIES TRUST 5.6%

Value ($000) $12,462 Shares 205,332 Est. Cost $55.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value ($000) $10,352 Shares 47,101 Est. Cost $191.37 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $1,584 Shares 27,466 Est. Cost $49.75 Unrealized +19.3%

HRB BLOCK H & R INC 0.6%

Value ($000) $1,293 Shares 29,665 Est. Cost $55.56 Unrealized -16.5%

— AXIS CAPITAL HLDG LT F 0.8%

Value ($000) $1,718 Shares 16,046 Est. Cost $102.21 Unrealized —

CXSE WISDOMTREE TR 0.6%

Value ($000) $1,419 Shares 35,387 Est. Cost $28.36 Unrealized —

WKC WORLD KINECT CORPORATION 0.6%

Value ($000) $1,365 Shares 58,258 Est. Cost $26.61 Unrealized -7.3%

DBX DROPBOX INC 0.7%

Value ($000) $1,577 Shares 56,743 Est. Cost $28.37 Unrealized +2.7%

JHG JANUS HENDERSON GROUP PLC 1.0%

Value ($000) $2,111 Shares 44,374 Est. Cost $42.47 Unrealized +4.2%

EXEL EXELIXIS INC 0.8%

Value ($000) $1,727 Shares 39,411 Est. Cost $40.02 Unrealized +3.4%

CB CHUBB LIMITED 0.5%

Value ($000) $1,073 Shares 3,437 Est. Cost $215.77 Unrealized +35.5%

SUPN SUPERNUS PHARMACEUTICALS INC 1.1%

Value ($000) $2,491 Shares 50,130 Est. Cost $33.70 Unrealized +44.3%

EWY ISHARES INC 0.2%

Value ($000) $537 Shares 5,525 Est. Cost $65.44 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $1,126 Shares 6,142 Est. Cost $76.27 Unrealized +127.2%

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $8,760 Shares 45,730 Est. Cost $181.74 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value ($000) $1,617 Shares 6,956 Est. Cost $231.49 Unrealized +2.1%

HIG HARTFORD INSURANCE GROUP INC 0.8%

Value ($000) $1,810 Shares 13,137 Est. Cost $123.81 Unrealized +6.3%

ADEA ADEIA INC 1.0%

Value ($000) $2,140 Shares 124,053 Est. Cost $12.99 Unrealized +13.9%

EFC ELLINGTON FINANCIAL INC 0.6%

Value ($000) $1,224 Shares 90,133 Est. Cost $13.26 Unrealized —

BA BOEING CO 2.1%

Value ($000) $4,581 Shares 21,100 Est. Cost $188.34 Unrealized +9.2%

GL GLOBE LIFE INC 0.9%

Value ($000) $1,903 Shares 13,604 Est. Cost $123.77 Unrealized +9.4%

DHT DHT HOLDINGS INC 0.7%

Value ($000) $1,618 Shares 132,528 Est. Cost $10.79 Unrealized +13.8%

KD KYNDRYL HLDGS INC 0.1%

Value ($000) $247 Shares 9,314 Est. Cost $36.16 Unrealized -25.0%

MCHI ISHARES TR 0.1%

Value ($000) $319 Shares 5,317 Est. Cost $39.73 Unrealized —

IEUS ISHARES TR 0.5%

Value ($000) $1,197 Shares 17,464 Est. Cost $56.34 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.4%

Value ($000) $961 Shares 182,295 Est. Cost $5.54 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $914 Shares 6,369 Est. Cost $153.75 Unrealized -5.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,067 Shares 3,310 Est. Cost $161.22 Unrealized +92.0%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $729 Shares 12,495 Est. Cost $54.68 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value ($000) $194 Shares 10,153 Est. Cost $12.91 Unrealized —

EWA ISHARES INC 0.2%

Value ($000) $395 Shares 15,074 Est. Cost $24.49 Unrealized —

EWM ISHARES INC 0.1%

Value ($000) $222 Shares 8,096 Est. Cost $25.92 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $1,762 Shares 21,822 Est. Cost $64.58 Unrealized —

THG HANOVER INS GROUP INC 0.8%

Value ($000) $1,793 Shares 9,811 Est. Cost $165.68 Unrealized +8.1%

EWS ISHARES INC 0.2%

Value ($000) $346 Shares 12,566 Est. Cost $18.91 Unrealized —

AAXJ ISHARES TR 0.2%

Value ($000) $438 Shares 4,704 Est. Cost $72.18 Unrealized —

PFXF VANECK ETF TRUST 1.1%

Value ($000) $2,376 Shares 134,528 Est. Cost $17.12 Unrealized —

EWH ISHARES INC 0.2%

Value ($000) $441 Shares 20,757 Est. Cost $17.45 Unrealized —

UNM UNUM GROUP 0.7%

Value ($000) $1,618 Shares 20,879 Est. Cost $78.17 Unrealized -2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $6,038 Shares 8 Est. Cost $729330.75 Unrealized +2.3%

EWT ISHARES INC 0.2%

Value ($000) $544 Shares 8,570 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	181,972	$15,215	6.9%	$67.82	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	9,643	$3,018	1.4%	$175.45	+62.8%	CAP STK CL A	02079K305
BFH	BREAD FINANCIAL HOLDINGS INC	30,834	$2,283	1.0%	$56.18	+16.8%	COM	018581108
PENG	PENGUIN SOLUTIONS INC	80,635	$1,577	0.7%	$24.46	-12.4%	COM	706915105
HRMY	HARMONY BIOSCIENCES HLDGS IN	50,120	$1,875	0.8%	$32.63	+0.8%	COM	413197104
GS	GOLDMAN SACHS GROUP INC	4,095	$3,600	1.6%	$423.76	+91.9%	COM	38141G104
CAH	CARDINAL HEALTH INC	6,466	$1,329	0.6%	$96.71	+94.1%	COM	14149Y108
LYFT	LYFT INC	109,957	$2,130	1.0%	$14.56	+42.8%	CL A COM	55087P104
KBE	SPDR SERIES TRUST	205,332	$12,462	5.6%	$55.81	—	STATE STREET SPD	78464A797
VIG	VANGUARD SPECIALIZED FUNDS	47,101	$10,352	4.7%	$191.37	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	27,466	$1,584	0.7%	$49.75	+19.3%	COM	02209S103
HRB	BLOCK H & R INC	29,665	$1,293	0.6%	$55.56	-16.5%	COM	093671105
—	AXIS CAPITAL HLDG LT F	16,046	$1,718	0.8%	$102.21	—	SHS	g0692u109
CXSE	WISDOMTREE TR	35,387	$1,419	0.6%	$28.36	—	CHINADIV EX FI	97717X719
WKC	WORLD KINECT CORPORATION	58,258	$1,365	0.6%	$26.61	-7.3%	COM	981475106
DBX	DROPBOX INC	56,743	$1,577	0.7%	$28.37	+2.7%	CL A	26210C104
JHG	JANUS HENDERSON GROUP PLC	44,374	$2,111	1.0%	$42.47	+4.2%	ORD SHS	G4474Y214
EXEL	EXELIXIS INC	39,411	$1,727	0.8%	$40.02	+3.4%	COM	30161Q104
CB	CHUBB LIMITED	3,437	$1,073	0.5%	$215.77	+35.5%	COM	H1467J104
SUPN	SUPERNUS PHARMACEUTICALS INC	50,130	$2,491	1.1%	$33.70	+44.3%	COM	868459108
EWY	ISHARES INC	5,525	$537	0.2%	$65.44	—	MSCI STH KOR ETF	464286772
RTX	RTX CORPORATION	6,142	$1,126	0.5%	$76.27	+127.2%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	45,730	$8,760	4.0%	$181.74	—	S&P500 EQL WGT	46137V357
ABG	ASBURY AUTOMOTIVE GROUP INC	6,956	$1,617	0.7%	$231.49	+2.1%	COM	043436104
HIG	HARTFORD INSURANCE GROUP INC	13,137	$1,810	0.8%	$123.81	+6.3%	COM	416515104
ADEA	ADEIA INC	124,053	$2,140	1.0%	$12.99	+13.9%	COM	00676P107
EFC	ELLINGTON FINANCIAL INC	90,133	$1,224	0.6%	$13.26	—	COM	28852N109
BA	BOEING CO	21,100	$4,581	2.1%	$188.34	+9.2%	COM	097023105
GL	GLOBE LIFE INC	13,604	$1,903	0.9%	$123.77	+9.4%	COM	37959E102
DHT	DHT HOLDINGS INC	132,528	$1,618	0.7%	$10.79	+13.8%	SHS NEW	Y2065G121
KD	KYNDRYL HLDGS INC	9,314	$247	0.1%	$36.16	-25.0%	COMMON STOCK	50155Q100
MCHI	ISHARES TR	5,317	$319	0.1%	$39.73	—	MSCI CHINA ETF	46429B671
IEUS	ISHARES TR	17,464	$1,197	0.5%	$56.34	—	DEVSMCP EXNA ETF	464288497
EARN	ELLINGTON CREDIT COMPANY	182,295	$961	0.4%	$5.54	—	COM SHS BEN INT	288578107
PEP	PEPSICO INC	6,369	$914	0.4%	$153.75	-5.1%	COM	713448108
JPM	JPMORGAN CHASE & CO.	3,310	$1,067	0.5%	$161.22	+92.0%	COM	46625H100
NFTY	FIRST TR EXCH TRD ALPHDX FD	12,495	$729	0.3%	$54.68	—	INDIA NFTY50 EQW	33737J802
VNM	VANECK ETF TRUST	10,153	$194	0.1%	$12.91	—	VANECK VIETNAM	92189F817
EWA	ISHARES INC	15,074	$395	0.2%	$24.49	—	MSCI AUST ETF	464286103
EWM	ISHARES INC	8,096	$222	0.1%	$25.92	—	MSCI MLY ETF NEW	46434G814
EWJ	ISHARES INC	21,822	$1,762	0.8%	$64.58	—	MSCI JAPAN ETF	46434G822
THG	HANOVER INS GROUP INC	9,811	$1,793	0.8%	$165.68	+8.1%	COM	410867105
EWS	ISHARES INC	12,566	$346	0.2%	$18.91	—	MSCI SINGPOR ETF	46434G780
AAXJ	ISHARES TR	4,704	$438	0.2%	$72.18	—	MSCI AC ASIA ETF	464288182
PFXF	VANECK ETF TRUST	134,528	$2,376	1.1%	$17.12	—	PREFERRED SECURT	92189F429
EWH	ISHARES INC	20,757	$441	0.2%	$17.45	—	MSCI HONG KG ETF	464286871
UNM	UNUM GROUP	20,879	$1,618	0.7%	$78.17	-2.2%	COM	91529Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,038	2.7%	$729330.75	+2.3%	CL A	084670108
EWT	ISHARES INC	8,570	$544	0.2%	$46.49	—	MSCI TAIWAN ETF	46434G772