Q1 2025 · 13F-HR
Round Rock Advisors LLCholdings as filed
Filed 2025-04-30 · accession 0001951757-25-000487
$539.2M
Reported value
216
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $50.5M | 9.36% | 997,041 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $37.7M | 7.00% | 292,497 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.3M | 6.72% | 77,312 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.8M | 4.42% | 92,062 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.0M | 4.27% | 220,367 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 3.61% | 87,573 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.9M | 3.50% | 89,236 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.0M | 2.96% | 20 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.1M | 2.61% | 107,306 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13.8M | 2.56% | 102,827 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 2.53% | 36,387 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.0M | 2.42% | 89,254 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.6M | 2.33% | 72,451 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $8.4M | 1.56% | 279,153 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $8.1M | 1.50% | 532,931 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 1.26% | 32,854 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.25% | 35,382 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.20% | 41,249 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $6.1M | 1.14% | 274,483 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.00% | 9,654 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.99% | 10,141 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.93% | 53,794 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 0.86% | 49,687 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.84% | 26,236 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.80% | 20,508 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.76% | 34,629 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.71% | 48,452 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.8M | 0.70% | 171,263 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.69% | 14,995 | Common | NONE |
| 06761A103 | MPV | BARINGS PARTN INVS | $3.6M | 0.66% | 202,238 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $3.5M | 0.64% | 163,933 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.60% | 10,983 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.1M | 0.57% | 127,251 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.0M | 0.56% | 119,424 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.55% | 6,815 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.53% | 30,998 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.6M | 0.49% | 20,417 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.49% | 8,713 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.49% | 12,418 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.48% | 15,568 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 0.48% | 13,377 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.48% | 14,295 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.47% | 42,611 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.47% | 23,477 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.4M | 0.44% | 205,876 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.42% | 39,665 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.40% | 4,056 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.39% | 10,895 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 0.37% | 134,586 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.35% | 79,010 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.31% | 3,097 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.7M | 0.31% | 107,504 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.30% | 10,515 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.30% | 2,820 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.30% | 9,681 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.29% | 19,843 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.29% | 5,930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.28% | 10,247 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.28% | 5,923 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.28% | 2,664 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.27% | 39,724 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.27% | 2,833 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.25% | 3,249 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.25% | 7,377 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.25% | 17,364 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.25% | 1,421 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.24% | 4,704 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.24% | 6,755 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.23% | 7,101 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.22% | 17,018 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.21% | 16,887 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.21% | 22,170 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.20% | 4,351 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.20% | 8,197 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.20% | 20,475 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $1.1M | 0.20% | 16,806 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.20% | 18,279 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.19% | 6,151 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.19% | 30,635 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.19% | 15,151 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.19% | 8,927 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.19% | 4,619 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.19% | 10,166 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $995,791 | 0.18% | 11,002 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $981,382 | 0.18% | 46,844 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $979,355 | 0.18% | 2,023 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $974,504 | 0.18% | 13,042 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $963,688 | 0.18% | 11,619 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $960,548 | 0.18% | 40,979 | Common | NONE |
| 931142103 | WMT | WALMART INC | $960,048 | 0.18% | 10,936 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $937,938 | 0.17% | 90,622 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $914,483 | 0.17% | 6,227 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $903,163 | 0.17% | 3,682 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $880,251 | 0.16% | 31,483 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $855,154 | 0.16% | 9,527 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $853,491 | 0.16% | 16,483 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $848,383 | 0.16% | 92,517 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $841,018 | 0.16% | 3,987 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $838,979 | 0.16% | 10,261 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $816,303 | 0.15% | 10,536 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $809,248 | 0.15% | 19,032 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $789,246 | 0.15% | 11,020 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $763,405 | 0.14% | 15,057 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $758,008 | 0.14% | 6,452 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $741,044 | 0.14% | 45,800 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $735,055 | 0.14% | 14,152 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $726,809 | 0.13% | 1,362 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $726,347 | 0.13% | 6,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $722,195 | 0.13% | 1,322 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $701,615 | 0.13% | 13,803 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $668,090 | 0.12% | 6,476 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $649,456 | 0.12% | 2,414 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $643,154 | 0.12% | 7,056 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $630,388 | 0.12% | 4,313 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $624,394 | 0.12% | 10,107 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $614,975 | 0.11% | 3,083 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $610,867 | 0.11% | 2,565 | Common | NONE |
| 244199105 | DE | DEERE & CO | $596,075 | 0.11% | 1,270 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $590,911 | 0.11% | 13,522 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $576,112 | 0.11% | 2,878 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $563,019 | 0.10% | 6,713 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $560,990 | 0.10% | 1,531 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $555,337 | 0.10% | 17,376 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $554,707 | 0.10% | 9,405 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $544,772 | 0.10% | 8,349 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $543,898 | 0.10% | 4,553 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $539,854 | 0.10% | 14,055 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $527,695 | 0.10% | 21,556 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $498,094 | 0.09% | 16,994 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $490,314 | 0.09% | 3,507 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $490,078 | 0.09% | 2,872 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $478,384 | 0.09% | 33,832 | Common | NONE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $473,010 | 0.09% | 48,168 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $469,817 | 0.09% | 4,760 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $465,153 | 0.09% | 3,428 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $462,729 | 0.09% | 44,665 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $460,460 | 0.09% | 6,765 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $450,306 | 0.08% | 1,701 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $447,374 | 0.08% | 2,843 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $434,801 | 0.08% | 2,334 | Common | NONE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $431,737 | 0.08% | 332,105 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $429,760 | 0.08% | 4,352 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $420,641 | 0.08% | 2,869 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $418,050 | 0.08% | 3,750 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $405,639 | 0.08% | 18,371 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $404,065 | 0.07% | 8,729 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $399,002 | 0.07% | 15,746 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $395,193 | 0.07% | 3,983 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $383,903 | 0.07% | 1,229 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $381,291 | 0.07% | 1,614 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $376,164 | 0.07% | 4,300 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $370,462 | 0.07% | 3,880 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $367,767 | 0.07% | 4,357 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $361,697 | 0.07% | 2,253 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $357,931 | 0.07% | 9,904 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $353,512 | 0.07% | 4,673 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $350,616 | 0.07% | 425 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $349,280 | 0.06% | 7,598 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $343,218 | 0.06% | 9,627 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $342,089 | 0.06% | 3,053 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $334,492 | 0.06% | 4,479 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $332,486 | 0.06% | 921 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $328,935 | 0.06% | 348 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $328,040 | 0.06% | 9,440 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $319,354 | 0.06% | 6,436 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $316,288 | 0.06% | 7,720 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $310,006 | 0.06% | 836 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $300,428 | 0.06% | 4,774 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $299,268 | 0.06% | 4,742 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293,135 | 0.05% | 6,462 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $285,354 | 0.05% | 2,041 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $280,998 | 0.05% | 2,665 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $280,445 | 0.05% | 4,276 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $279,791 | 0.05% | 4,052 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $278,956 | 0.05% | 4,581 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $274,947 | 0.05% | 19,254 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $274,468 | 0.05% | 5,510 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $274,416 | 0.05% | 11,712 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,575 | 0.05% | 3,114 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $269,796 | 0.05% | 2,228 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $267,816 | 0.05% | 1,813 | Common | NONE |
| 00206R102 | T | AT&T INC | $263,782 | 0.05% | 9,328 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $259,026 | 0.05% | 523 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $255,375 | 0.05% | 4,028 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $250,636 | 0.05% | 20,748 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $249,663 | 0.05% | 5,153 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $246,102 | 0.05% | 3,963 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $244,683 | 0.05% | 2,651 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240,147 | 0.04% | 786 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $235,234 | 0.04% | 355 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $234,367 | 0.04% | 720 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $230,860 | 0.04% | 364 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $230,672 | 0.04% | 2,355 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $224,199 | 0.04% | 2,286 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $220,752 | 0.04% | 1,805 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $220,647 | 0.04% | 3,618 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,713 | 0.04% | 815 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $217,216 | 0.04% | 1,049 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $216,315 | 0.04% | 2,648 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $215,608 | 0.04% | 1,905 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $212,945 | 0.04% | 4,161 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $211,915 | 0.04% | 3,368 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $210,969 | 0.04% | 3,730 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $210,770 | 0.04% | 1,594 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $209,174 | 0.04% | 36,252 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $208,804 | 0.04% | 1,792 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $208,236 | 0.04% | 1,639 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $205,561 | 0.04% | 2,223 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $204,093 | 0.04% | 2,499 | Common | NONE |
| 097023105 | BA | BOEING CO | $201,699 | 0.04% | 1,183 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $200,699 | 0.04% | 1,513 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $167,259 | 0.03% | 36,125 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $165,818 | 0.03% | 15,944 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $150,791 | 0.03% | 28,028 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $141,100 | 0.03% | 17,528 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $108,224 | 0.02% | 10,652 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.