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Flavin Financial Services, Inc.

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13F filer, CIK 2052798, MELBOURNE, FL

Flavin Financial Services, Inc. reported $145,881,305 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 43.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052798-26-000001

Period
2025-12-31
Reported value
$146M
Holdings
69
Top 10 weight
43.21%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTHadded+57,257$1.29M
HONnew+2,845$555K
TFLRadded+10,368$533K
MSFTadded+986$477K
FDHYadded+9,109$449K

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
ISHARES TRexited-20,317-$475K
INVESCO EXCH TRD SLF IDX FDexited-15,398-$355K
FPEIexited-13,099-$253K
NFLXexited-198-$237K
BSJQreduced-8,947-$209K

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, Q4 2025

Share positions as resolved from 13F-HR 0002052798-26-000001, largest first. % of portfolio is the value over $145,881,305, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,961 shares; 2025Q1: 88,705 shares; 2025Q2: 81,208 shares; 2025Q3: 169,845 shares; 2025Q4: 178,128 shares 178,128$9.01M6.18%+8,283Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,982 shares; 2025Q4: 163,190 shares 163,190$7.51M5.15%+7,208Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,896 shares; 2025Q4: 316,153 shares 316,153$7.1M4.87%+57,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,541 shares; 2025Q1: 13,971 shares; 2025Q2: 12,870 shares; 2025Q3: 13,314 shares; 2025Q4: 14,300 shares 14,300$6.92M4.74%+986Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,215 shares; 2025Q1: 68,262 shares; 2025Q2: 50,452 shares; 2025Q3: 118,753 shares; 2025Q4: 129,121 shares 129,121$6.64M4.55%+10,368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,551 shares; 2025Q1: 21,783 shares; 2025Q2: 19,992 shares; 2025Q3: 22,484 shares; 2025Q4: 22,292 shares 22,292$6.06M4.15%-192Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,738 shares; 2025Q1: 77,504 shares; 2025Q2: 78,729 shares; 2025Q3: 101,309 shares; 2025Q4: 110,418 shares 110,418$5.45M3.73%+9,109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,692 shares; 2025Q1: 16,897 shares; 2025Q2: 16,000 shares; 2025Q3: 17,220 shares; 2025Q4: 16,607 shares 16,607$5.21M3.57%-613Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,907 shares; 2025Q1: 15,389 shares; 2025Q2: 14,400 shares; 2025Q3: 14,830 shares; 2025Q4: 14,766 shares 14,766$4.76M3.26%-64Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,174 shares; 2025Q1: 40,252 shares; 2025Q2: 38,286 shares; 2025Q3: 39,661 shares; 2025Q4: 39,309 shares 39,309$4.38M3%-352Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,833 shares; 2025Q1: 7,014 shares; 2025Q2: 6,516 shares; 2025Q3: 7,348 shares; 2025Q4: 7,340 shares 7,340$3.69M2.53%-8Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,541 shares; 2025Q4: 74,806 shares 74,806$3.21M2.2%+2,265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,321 shares; 2025Q1: 16,785 shares; 2025Q2: 13,742 shares; 2025Q3: 15,025 shares; 2025Q4: 16,358 shares 16,358$3.19M2.19%+1,333Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,412 shares; 2025Q1: 4,318 shares; 2025Q2: 4,371 shares; 2025Q3: 4,483 shares; 2025Q4: 4,289 shares 4,289$2.94M2.01%-194Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,173 shares; 2025Q1: 12,890 shares; 2025Q2: 11,963 shares; 2025Q3: 13,593 shares; 2025Q4: 13,641 shares 13,641$2.85M1.95%+48Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,720 shares; 2025Q1: 11,752 shares; 2025Q2: 9,442 shares; 2025Q3: 14,482 shares; 2025Q4: 15,110 shares 15,110$2.82M1.93%+628Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,705 shares; 2025Q1: 31,348 shares; 2025Q2: 30,409 shares; 2025Q3: 34,886 shares; 2025Q4: 34,257 shares 34,257$2.75M1.89%-629Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,572 shares; 2025Q1: 28,780 shares; 2025Q2: 20,050 shares; 2025Q3: 34,984 shares; 2025Q4: 39,299 shares 39,299$2.73M1.87%+4,315Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,938 shares; 2025Q1: 7,190 shares; 2025Q2: 6,801 shares; 2025Q3: 7,488 shares; 2025Q4: 7,888 shares 7,888$2.71M1.86%+400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,159 shares; 2025Q1: 7,310 shares; 2025Q2: 6,817 shares; 2025Q3: 7,536 shares; 2025Q4: 7,513 shares 7,513$2.63M1.81%-23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,725 shares; 2025Q1: 4,006 shares; 2025Q2: 3,563 shares; 2025Q3: 4,100 shares; 2025Q4: 4,226 shares 4,226$2.6M1.78%+126Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,496 shares; 2025Q1: 4,800 shares; 2025Q2: 4,981 shares; 2025Q3: 7,610 shares; 2025Q4: 7,799 shares 7,799$2.57M1.76%+189Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,755 shares; 2025Q1: 35,015 shares; 2025Q2: 34,558 shares; 2025Q3: 33,049 shares; 2025Q4: 31,567 shares 31,567$2.43M1.67%-1,482Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 4,619 shares; 2025Q2: 4,312 shares; 2025Q3: 4,893 shares; 2025Q4: 4,941 shares 4,941$2.39M1.64%+48Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,504 shares; 2025Q1: 17,381 shares; 2025Q2: 16,390 shares; 2025Q3: 18,552 shares; 2025Q4: 18,630 shares 18,630$2.24M1.53%+78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 3,101 shares; 2025Q2: 2,842 shares; 2025Q3: 3,021 shares; 2025Q4: 3,216 shares 3,216$2.12M1.46%+195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,686 shares; 2025Q1: 17,546 shares; 2025Q2: 16,571 shares; 2025Q3: 21,052 shares; 2025Q4: 19,832 shares 19,832$2.09M1.43%-1,220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,044 shares; 2025Q1: 12,418 shares; 2025Q2: 11,349 shares; 2025Q3: 13,866 shares; 2025Q4: 14,422 shares 14,422$2.07M1.42%+556Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,774 shares; 2025Q1: 12,708 shares; 2025Q2: 12,150 shares; 2025Q3: 18,779 shares; 2025Q4: 17,674 shares 17,674$1.75M1.2%-1,105Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,860 shares; 2025Q1: 5,747 shares; 2025Q2: 5,689 shares; 2025Q3: 5,831 shares; 2025Q4: 5,734 shares 5,734$1.75M1.2%-97Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,310 shares; 2025Q1: 7,494 shares; 2025Q2: 6,709 shares; 2025Q3: 8,015 shares; 2025Q4: 8,254 shares 8,254$1.75M1.2%+239Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,445 shares; 2025Q1: 11,277 shares; 2025Q2: 10,445 shares; 2025Q3: 12,682 shares; 2025Q4: 12,796 shares 12,796$1.65M1.13%+114Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,693 shares; 2025Q1: 2,716 shares; 2025Q2: 2,102 shares; 2025Q3: 4,025 shares; 2025Q4: 4,694 shares 4,694$1.57M1.08%+669Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,630 shares; 2025Q1: 1,584 shares; 2025Q2: 1,574 shares; 2025Q3: 1,629 shares; 2025Q4: 1,806 shares 1,806$1.56M1.07%+177Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 2,106 shares; 2025Q2: 1,920 shares; 2025Q3: 2,439 shares; 2025Q4: 2,465 shares 2,465$1.41M0.96%+26Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,250 shares; 2025Q1: 26,756 shares; 2025Q2: 27,585 shares; 2025Q3: 24,883 shares; 2025Q4: 27,857 shares 27,857$1.4M0.96%+2,974Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,991 shares; 2025Q1: 8,876 shares; 2025Q2: 8,292 shares; 2025Q3: 9,850 shares; 2025Q4: 9,607 shares 9,607$1.38M0.95%-243Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,883 shares; 2025Q1: 3,694 shares; 2025Q2: 2,543 shares; 2025Q3: 4,644 shares; 2025Q4: 5,418 shares 5,418$1.36M0.93%+774Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,554 shares; 2025Q1: 16,158 shares; 2025Q2: 15,723 shares; 2025Q3: 15,349 shares; 2025Q4: 13,804 shares 13,804$1.26M0.86%-1,545Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,269 shares; 2025Q1: 3,611 shares; 2025Q2: 3,286 shares; 2025Q3: 4,054 shares; 2025Q4: 3,784 shares 3,784$1.24M0.85%-270Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,422 shares; 2025Q1: 5,369 shares; 2025Q2: 5,404 shares; 2025Q3: 4,837 shares; 2025Q4: 4,666 shares 4,666$1.18M0.81%-171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,408 shares; 2025Q2: 4,337 shares; 2025Q3: 4,622 shares; 2025Q4: 4,650 shares 4,650$1.07M0.74%+28Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,611 shares; 2025Q1: 10,420 shares; 2025Q2: 7,006 shares; 2025Q3: 14,453 shares; 2025Q4: 16,168 shares 16,168$1.02M0.7%+1,715Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,971 shares; 2025Q3: 3,913 shares; 2025Q4: 3,917 shares 3,917$949K0.65%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,556 shares; 2025Q1: 20,547 shares; 2025Q2: 20,598 shares; 2025Q3: 21,624 shares; 2025Q4: 22,337 shares 22,337$910K0.62%+713Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,793 shares; 2025Q1: 2,793 shares; 2025Q2: 2,520 shares; 2025Q3: 2,760 shares; 2025Q4: 2,789 shares 2,789$873K0.6%+29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,651 shares; 2025Q1: 4,740 shares; 2025Q2: 4,259 shares; 2025Q3: 3,806 shares; 2025Q4: 3,817 shares 3,817$790K0.54%+11Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,702 shares; 2025Q1: 11,386 shares; 2025Q2: 11,025 shares; 2025Q3: 10,999 shares; 2025Q4: 10,382 shares 10,382$785K0.54%-617Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,270 shares; 2025Q1: 1,531 shares; 2025Q2: 1,232 shares; 2025Q3: 1,786 shares; 2025Q4: 1,898 shares 1,898$766K0.53%+112Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 2,396 shares; 2025Q2: 1,946 shares; 2025Q3: 2,804 shares; 2025Q4: 2,946 shares 2,946$711K0.49%+142Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,797 shares; 2025Q1: 2,177 shares; 2025Q2: 1,846 shares; 2025Q3: 2,621 shares; 2025Q4: 2,709 shares 2,709$703K0.48%+88Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,591 shares; 2025Q1: 7,107 shares; 2025Q2: 6,168 shares; 2025Q3: 8,575 shares; 2025Q4: 7,974 shares 7,974$588K0.4%-601Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares 2,845$555K0.38%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,947 shares; 2025Q1: 7,241 shares; 2025Q2: 6,941 shares; 2025Q3: 6,712 shares; 2025Q4: 6,290 shares 6,290$530K0.36%-422Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,881 shares; 2025Q1: 6,604 shares; 2025Q2: 5,238 shares; 2025Q3: 7,838 shares; 2025Q4: 8,319 shares 8,319$520K0.36%+481Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 635 shares; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 1,072 shares 1,072$507K0.35%+436Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,661 shares; 2025Q4: 21,714 shares 21,714$507K0.35%-8,947Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,108 shares; 2025Q1: 12,404 shares; 2025Q2: 8,152 shares; 2025Q3: 15,243 shares; 2025Q4: 16,111 shares 16,111$484K0.33%+868Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,860 shares 1,860$425K0.29%-100Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,732 shares 1,732$382K0.26%+264Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,145 shares; 2025Q1: 49,287 shares; 2025Q2: 48,058 shares; 2025Q3: 24,132 shares; 2025Q4: 21,261 shares 21,261$367K0.25%-2,871Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 960 shares; 2025Q4: 977 shares 977$338K0.23%+17Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,452 shares; 2025Q4: 6,299 shares 6,299$314K0.22%+847Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 1,447 shares 1,447$310K0.21%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,052 shares; 2025Q1: 4,122 shares; 2025Q2: 3,856 shares; 2025Q3: 3,851 shares; 2025Q4: 3,174 shares 3,174$305K0.21%-677Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,103 shares; 2025Q1: 177,369 shares; 2025Q2: 173,485 shares; 2025Q3: 13,394 shares; 2025Q4: 9,914 shares 9,914$227K0.16%-3,480Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares 1,402$217K0.15%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,601 shares; 2025Q1: 7,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,345 shares 7,345$201K0.14%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares; 2025Q4: 8,073 shares 8,073$201K0.14%+478Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR20,317$475Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD15,398$355Kshares
FPEIFIRST TR EXCH TRADED FD III13,099$253Kshares
NFLXNETFLIX INC.198$237Kshares

How Q4 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 0002052798-26-000001 base2026-02-05acceptance time not in the bulk data set