Q2 2025 · 13F-HR
Round Rock Advisors LLCholdings as filed
Filed 2025-08-06 · accession 0001951757-25-001039
$579.7M
Reported value
215
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $59.9M | 10.3% | 1,182,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.1M | 7.43% | 78,045 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $39.6M | 6.82% | 296,785 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.1M | 4.32% | 89,856 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.9M | 4.29% | 88,864 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24.6M | 4.25% | 225,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 3.09% | 36,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.2M | 2.96% | 83,697 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.0M | 2.76% | 108,330 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.6M | 2.51% | 20 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13.9M | 2.40% | 104,661 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.6M | 2.35% | 74,883 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.3M | 2.13% | 91,430 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $8.6M | 1.49% | 309,817 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.42% | 37,595 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $8.2M | 1.41% | 580,619 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 1.35% | 31,008 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 1.23% | 40,288 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $6.7M | 1.15% | 281,184 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.12% | 10,546 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.83% | 26,137 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 0.79% | 48,774 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.78% | 15,415 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 0.76% | 53,647 | Common | NONE |
| 06761A103 | MPV | BARINGS PARTN INVS | $4.1M | 0.71% | 205,996 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.68% | 178,705 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.66% | 20,505 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.64% | 23,372 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $3.7M | 0.63% | 174,809 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.62% | 33,518 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.59% | 31,131 | Common | NONE |
| 45073V108 | ITT | ITT INC | $3.2M | 0.55% | 20,417 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 0.55% | 13,975 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.54% | 10,103 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.53% | 10,973 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.53% | 14,484 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.53% | 35,904 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.50% | 12,403 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.7M | 0.47% | 107,880 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.46% | 42,596 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.46% | 109,648 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.46% | 6,806 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.43% | 8,701 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.3M | 0.40% | 207,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.38% | 4,557 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.36% | 14,628 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 0.35% | 141,071 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.34% | 35,153 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.33% | 9,471 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.32% | 77,113 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.31% | 2,697 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.31% | 5,570 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.29% | 1,264 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.29% | 16,857 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.27% | 2,551 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.27% | 2,140 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.27% | 8,854 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.25% | 6,751 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.25% | 18,541 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.25% | 10,062 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.5M | 0.25% | 107,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.25% | 9,553 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.25% | 5,013 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.25% | 5,091 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.25% | 16,982 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.25% | 3,249 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.24% | 39,654 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.24% | 6,457 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.24% | 2,441 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.23% | 10,124 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.22% | 20,475 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.22% | 10,565 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $1.2M | 0.22% | 16,949 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.21% | 38,955 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.20% | 7,179 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.19% | 13,344 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.19% | 8,616 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.19% | 2,020 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.19% | 10,489 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.18% | 10,860 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.18% | 17,077 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.18% | 15,111 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.18% | 20,535 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.17% | 3,621 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $993,928 | 0.17% | 4,032 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $984,640 | 0.17% | 18,100 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $981,280 | 0.17% | 91,452 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $976,343 | 0.17% | 10,166 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $975,769 | 0.17% | 47,025 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $964,896 | 0.17% | 4,312 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $963,126 | 0.17% | 6,326 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $958,438 | 0.17% | 93,689 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $952,632 | 0.16% | 1,346 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $952,304 | 0.16% | 43,966 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $949,158 | 0.16% | 5,958 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $931,931 | 0.16% | 10,341 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $922,775 | 0.16% | 12,672 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $900,479 | 0.16% | 6,493 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $893,472 | 0.15% | 11,002 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $884,951 | 0.15% | 9,713 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $864,453 | 0.15% | 7,051 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $858,956 | 0.15% | 4,860 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $848,843 | 0.15% | 10,237 | Common | NONE |
| 244199105 | DE | DEERE & CO | $837,992 | 0.14% | 1,648 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $824,613 | 0.14% | 31,117 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $822,723 | 0.14% | 19,071 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $801,238 | 0.14% | 15,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $776,373 | 0.13% | 10,973 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $761,191 | 0.13% | 9,616 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $736,456 | 0.13% | 2,009 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $734,508 | 0.13% | 2,854 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $731,940 | 0.13% | 6,476 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $711,989 | 0.12% | 2,232 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $710,251 | 0.12% | 12,458 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $702,765 | 0.12% | 1,241 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $696,280 | 0.12% | 2,549 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $647,800 | 0.11% | 3,002 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $647,236 | 0.11% | 13,417 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $646,740 | 0.11% | 10,115 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $636,968 | 0.11% | 46,562 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $635,303 | 0.11% | 5,250 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $633,307 | 0.11% | 14,377 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $620,673 | 0.11% | 3,033 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $616,028 | 0.11% | 9,405 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $609,561 | 0.11% | 7,610 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $609,174 | 0.11% | 2,085 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $598,727 | 0.10% | 4,828 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $592,586 | 0.10% | 4,808 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $587,550 | 0.10% | 4,542 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $580,893 | 0.10% | 14,055 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $573,007 | 0.10% | 7,710 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $570,411 | 0.10% | 2,407 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $563,880 | 0.10% | 11,332 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $509,979 | 0.09% | 44,735 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $509,190 | 0.09% | 6,140 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $501,192 | 0.09% | 35,345 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $475,942 | 0.08% | 17,543 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $471,191 | 0.08% | 14,836 | Common | NONE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $468,378 | 0.08% | 47,168 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $459,117 | 0.08% | 7,360 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $455,925 | 0.08% | 1,654 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $455,153 | 0.08% | 2,334 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $450,504 | 0.08% | 8,729 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $448,995 | 0.08% | 18,371 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $447,558 | 0.08% | 3,880 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $441,438 | 0.08% | 4,300 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $428,404 | 0.07% | 74 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $421,281 | 0.07% | 11,340 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $421,128 | 0.07% | 2,842 | Common | NONE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $410,841 | 0.07% | 336,755 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $399,666 | 0.07% | 16,488 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $399,000 | 0.07% | 760 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $396,358 | 0.07% | 9,904 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $391,238 | 0.07% | 2,870 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $390,102 | 0.07% | 4,673 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $388,900 | 0.07% | 1,566 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $378,132 | 0.07% | 11,634 | Common | NONE |
| 74967X103 | RH | RH | $378,020 | 0.07% | 2,000 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $376,690 | 0.06% | 3,814 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $374,385 | 0.06% | 2,758 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $366,287 | 0.06% | 1,592 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $365,047 | 0.06% | 860 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $356,464 | 0.06% | 8,988 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $354,688 | 0.06% | 4,759 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $348,438 | 0.06% | 6,693 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $344,575 | 0.06% | 7,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $340,704 | 0.06% | 7,200 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $336,354 | 0.06% | 1,942 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $335,160 | 0.06% | 3,023 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333,692 | 0.06% | 337 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $324,234 | 0.06% | 3,972 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $322,263 | 0.06% | 4,047 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $315,361 | 0.05% | 6,432 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $300,357 | 0.05% | 2,008 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $296,916 | 0.05% | 11,736 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $293,711 | 0.05% | 4,013 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $292,674 | 0.05% | 4,267 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $290,807 | 0.05% | 901 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $284,858 | 0.05% | 5,153 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $283,611 | 0.05% | 19,254 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $278,439 | 0.05% | 2,665 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $278,132 | 0.05% | 4,275 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $274,000 | 0.05% | 20,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $270,960 | 0.05% | 9,276 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $269,992 | 0.05% | 1,813 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $268,070 | 0.05% | 2,445 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $261,325 | 0.05% | 2,929 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $260,938 | 0.05% | 2,227 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $260,870 | 0.04% | 720 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $258,218 | 0.04% | 589 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $254,309 | 0.04% | 4,856 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $253,843 | 0.04% | 1,792 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $246,448 | 0.04% | 1,639 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $246,361 | 0.04% | 1,498 | Common | NONE |
| 097023105 | BA | BOEING CO | $244,522 | 0.04% | 1,167 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,345 | 0.04% | 5,508 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $234,161 | 0.04% | 2,202 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $233,150 | 0.04% | 756 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $231,968 | 0.04% | 3,925 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $218,918 | 0.04% | 4,026 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $217,607 | 0.04% | 798 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $217,054 | 0.04% | 9,108 | Common | NONE |
| 00206R102 | T | AT&T INC | $210,555 | 0.04% | 7,276 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $210,262 | 0.04% | 36,252 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,332 | 0.04% | 2,285 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $205,662 | 0.04% | 3,641 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $204,916 | 0.04% | 2,223 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $202,842 | 0.03% | 1,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $201,950 | 0.03% | 252 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $201,493 | 0.03% | 661 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $200,848 | 0.03% | 5,820 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $172,316 | 0.03% | 36,125 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $146,640 | 0.03% | 13,000 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $94,068 | 0.02% | 15,678 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $82,020 | 0.01% | 10,652 | Common | SOLE |
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.