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Elite Financial, Inc.

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13F filer, CIK 2059349, LEWISTON, ID

Elite Financial, Inc. reported $203,216,000 across 53 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 71.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059349-25-000002

Period
2025-06-30
Reported value
$203M
Holdings
53
Top 10 weight
71.68%
New
1
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+71,503$1.74M
VTIadded+3,493$1.08M
VUGadded+1,504$682K
VTVadded+3,579$634K
XLKadded+1,832$481K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGSHreduced-17,861-$1.05M
IWNreduced-3,962-$633K
MUBexited-3,046-$321K
SPYGreduced-3,120-$308K
METAexited-350-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002059349-25-000002, largest first. % of portfolio is the value over $203,216,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,902 shares; 2025Q1: 197,970 shares; 2025Q2: 198,911 shares 198,911$22.5M11.09%+941Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824,871 shares; 2025Q1: 731,407 shares; 2025Q2: 730,748 shares 730,748$19.4M9.57%-659Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,308 shares; 2025Q1: 99,985 shares; 2025Q2: 103,564 shares 103,564$18.3M9.03%+3,579Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,908 shares; 2025Q2: 95,946 shares 95,946$15.3M7.55%-3,962Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,392 shares; 2025Q1: 445,489 shares; 2025Q2: 446,208 shares 446,208$13.4M6.61%+719Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,017 shares; 2025Q1: 281,553 shares; 2025Q2: 287,827 shares 287,827$13.3M6.55%+6,274Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,240 shares; 2025Q1: 47,026 shares; 2025Q2: 48,858 shares 48,858$12.8M6.31%+1,832Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,955 shares; 2025Q1: 115,882 shares; 2025Q2: 112,762 shares 112,762$11.1M5.47%-3,120Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,240 shares; 2025Q1: 188,945 shares; 2025Q2: 171,084 shares 171,084$10M4.94%-17,861Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,707 shares; 2025Q1: 90,203 shares; 2025Q2: 92,583 shares 92,583$9.29M4.57%+2,380Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,081 shares; 2025Q1: 191,884 shares; 2025Q2: 195,143 shares 195,143$8.36M4.11%+3,259Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,266 shares; 2025Q1: 33,405 shares; 2025Q2: 32,742 shares 32,742$7.9M3.89%-663Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,157 shares; 2025Q1: 28,098 shares; 2025Q2: 27,324 shares 27,324$5.41M2.66%-774Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,156 shares; 2025Q1: 10,976 shares; 2025Q2: 14,469 shares 14,469$4.49M2.21%+3,493Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,025 shares; 2025Q2: 109,528 shares 109,528$2.66M1.31%+71,503Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,164 shares; 2025Q1: 17,611 shares; 2025Q2: 17,598 shares 17,598$2.37M1.16%-13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,014 shares; 2025Q1: 3,004 shares; 2025Q2: 2,932 shares 2,932$1.65M0.81%-72Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,832 shares; 2025Q1: 14,917 shares; 2025Q2: 13,724 shares 13,724$1.65M0.81%-1,193Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,355 shares; 2025Q1: 22,855 shares; 2025Q2: 22,855 shares 22,855$1.48M0.73%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,190 shares; 2025Q1: 18,490 shares; 2025Q2: 18,190 shares 18,190$1.45M0.71%-300Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,420 shares; 2025Q2: 2,345 shares 2,345$1.36M0.67%-75Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,411 shares; 2025Q1: 36,045 shares; 2025Q2: 37,345 shares 37,345$1.32M0.65%+1,300Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,618 shares; 2025Q1: 41,618 shares; 2025Q2: 38,901 shares 38,901$1.25M0.62%-2,717Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,677 shares; 2025Q1: 6,694 shares; 2025Q2: 7,426 shares 7,426$1.24M0.61%+732Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,171 shares; 2025Q1: 1,261 shares; 2025Q2: 1,961 shares 1,961$1.24M0.61%+700Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,046 shares; 2025Q1: 17,846 shares; 2025Q2: 16,634 shares 16,634$935K0.46%-1,212Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,845 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares 3,695$908K0.45%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 5,529 shares; 2025Q2: 5,453 shares 5,453$888K0.44%-76Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 1,705 shares 1,705$773K0.38%+1,504Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,126 shares; 2025Q1: 3,332 shares; 2025Q2: 5,706 shares 5,706$742K0.37%+2,374Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,182 shares; 2025Q1: 3,122 shares; 2025Q2: 3,347 shares 3,347$708K0.35%+225Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 3,210 shares; 2025Q2: 3,110 shares 3,110$683K0.34%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,064 shares; 2025Q1: 2,571 shares; 2025Q2: 2,577 shares 2,577$649K0.32%+6Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,174 shares; 2025Q1: 13,374 shares; 2025Q2: 13,374 shares 13,374$623K0.31%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares 564$538K0.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 2,906 shares; 2025Q2: 2,681 shares 2,681$528K0.26%-225Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 833 shares 833$526K0.26%+1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,593 shares; 2025Q1: 9,596 shares; 2025Q2: 11,601 shares 11,601$498K0.25%+2,005Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,226 shares; 2025Q1: 3,253 shares; 2025Q2: 3,609 shares 3,609$457K0.22%+356Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$435K0.21%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares 985$404K0.2%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,824 shares; 2025Q2: 1,828 shares 1,828$378K0.19%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,538 shares; 2025Q1: 3,919 shares; 2025Q2: 3,775 shares 3,775$362K0.18%-144Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares 3,612$359K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares 641$343K0.17%0Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,750 shares; 2025Q1: 23,750 shares; 2025Q2: 20,250 shares 20,250$265K0.13%-3,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,537 shares; 2025Q1: 2,275 shares; 2025Q2: 2,432 shares 2,432$261K0.13%+157Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 2,853 shares; 2025Q2: 2,827 shares 2,827$253K0.12%-26Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,087 shares; 2025Q1: 5,129 shares; 2025Q2: 5,169 shares 5,169$250K0.12%+40Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,175 shares; 2025Q2: 1,144 shares 1,144$249K0.12%-31Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,122 shares; 2025Q1: 6,122 shares; 2025Q2: 6,133 shares 6,133$247K0.12%+11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 999 shares; 2025Q1: 1,002 shares; 2025Q2: 803 shares 803$239K0.12%-199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 708 shares 708$218K0.11%+364Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUBISHARES TR3,046$321Kshares
METAMETA PLATFORMS INC350$201Kshares
MOALTRIA GROUP INC3,208$192Kshares
QYLDGLOBAL X FDS9,500$157Kshares
CVXCHEVRON CORPORATION929$155Kshares
XLFSELECT SECTOR SPDR TR3,000$149Kshares
CSCOCISCO SYS INC2,200$135Kshares
AGGISHARES TR1,350$133Kshares
MAINMAIN STR CAP CORP2,250$127Kshares
PZAINVESCO EXCH TRADED FD TR II5,400$124Kshares
KMIKINDER MORGAN INC DEL4,070$116Kshares
PGPROCTER & GAMBLE CO653$111Kshares
KOCOCA COLA CO1,447$104Kshares
STAGSTAG INDUSTRIAL INC2,854$103Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,175$99Kshares
HDHOME DEPOT INC244$89Kshares
MCDMCDONALDS CORP287$89Kshares
QCOMQUALCOMM INC560$86Kshares
VZVERIZON COMMUNICATIONS INC1,894$85Kshares
JNJJOHNSON & JOHNSON484$80Kshares
CATCATERPILLAR INC225$74Kshares
CLWCLEARWATER PAPER CORP2,803$74Kshares
SCHWCHARLES SCHWAB CORP (THE)900$70Kshares
LTCLTC PPTYS INC1,950$69Kshares
OREALTY INCOME CORP1,150$66Kshares
FHLCFIDELITY COVINGTON TRUST976$66Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,340$59Kshares
AAPLAPPLE INC264$58Kshares
GISGENERAL MILLS INC980$58Kshares
FIDUFIDELITY COVINGTON TRUST800$54Kshares
AOMISHARES TR1,200$52Kshares
MRKMERCK & CO INC571$51Kshares
PANWPALO ALTO NETWORKS INC300$51Kshares
DRIVGLOBAL X FDS2,305$48Kshares
SPEMSPDR INDEX SHS FDS1,150$45Kshares
GOOGLALPHABET INC275$42Kshares
ADMARCHER DANIELS MIDLAND CO875$42Kshares
SPTSSPDR SERIES TRUST1,435$41Kshares
EDCONSOLIDATED EDISON INC350$38Kshares
PFEPFIZER INC1,450$36Kshares
IDAIDACORP INC255$29Kshares
PEPPEPSICO INC192$28Kshares
FFORD MTR CO2,750$27Kshares
ISRGINTUITIVE SURGICAL INC54$26Kshares
IVWISHARES TR290$26Kshares
SPYVSPDR SERIES TRUST500$25Kshares
SPSBSPDR SERIES TRUST700$21Kshares
FMATFIDELITY COVINGTON TRUST400$19Kshares
EMREMERSON ELEC CO164$18Kshares
VVISA INC50$17Kshares
ABTABBOTT LABORATORIES117$15Kshares
IBITISHARES BITCOIN TRUST ETF335$15Kshares
TAT&T INC500$14Kshares
GPCGENUINE PARTS CO112$13Kshares
RIVNRIVIAN AUTOMOTIVE INC1,000$12Kshares
SPYMSPDR SERIES TRUST178$11Kshares
GENGEN DIGITAL INC446$11Kshares
UPSUNITED PARCEL SVCS INC100$10Kshares
IVEISHARES TR57$10Kshares
IWDISHARES TR55$10Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059349-25-000002 base2025-08-11acceptance time not in the bulk data set