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Flavin Financial Services, Inc.

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13F filer, CIK 2052798, MELBOURNE, FL

Flavin Financial Services, Inc. reported $148,610,087 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 41.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052798-26-000006

Period
2026-03-31
Reported value
$149M
Holdings
72
Top 10 weight
41.69%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,500$464K
NVDAadded+2,541$443K
MSFTadded+934$346K
BGIGnew+9,618$320K
TFLRadded+6,251$315K

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
SYYreduced-347-$24.8K
KVUEreduced-1,158-$20K
HONreduced-65-$14.7K
COFreduced-44-$8.03K
PEPreduced-49-$7.61K

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, Q1 2026

Share positions as resolved from 13F-HR 0002052798-26-000006, largest first. % of portfolio is the value over $148,610,087, 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; 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; 2026Q1: 178,486 shares 178,486$9.03M6.08%+358Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,982 shares; 2025Q4: 163,190 shares; 2026Q1: 165,493 shares 165,493$7.55M5.08%+2,303Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,896 shares; 2025Q4: 316,153 shares; 2026Q1: 321,631 shares 321,631$7.21M4.85%+5,478Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,372 shares 135,372$6.82M4.59%+6,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,342 shares 23,342$5.92M3.99%+1,050Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,234 shares 15,234$5.64M3.79%+934Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,008 shares 111,008$5.39M3.63%+590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,508 shares 39,508$4.91M3.3%+199Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,065 shares 17,065$4.9M3.29%+458Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,580 shares 15,580$4.58M3.08%+814Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,533 shares 7,533$3.61M2.43%+193Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,541 shares; 2025Q4: 74,806 shares; 2026Q1: 76,780 shares 76,780$3.25M2.19%+1,974Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,650 shares 34,650$3.22M2.17%+393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,651 shares 17,651$3.08M2.07%+2,541Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,062 shares 5,062$3.06M2.06%+121Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,877 shares 13,877$2.89M1.94%+236Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,118 shares 40,118$2.82M1.89%+819Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,302 shares 4,302$2.81M1.89%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,102 shares 8,102$2.66M1.79%+214Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,327 shares 4,327$2.5M1.68%+101Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,154 shares 32,154$2.49M1.68%+587Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,623 shares 16,623$2.45M1.65%+265Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,133 shares 20,133$2.42M1.63%+301Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,030 shares 13,030$2.37M1.6%+234Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,071 shares 19,071$2.37M1.6%+441Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,701 shares 7,701$2.33M1.57%+188Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,123 shares 8,123$2.2M1.48%+324Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,665 shares 14,665$2.12M1.43%+243Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,542 shares 3,542$2.03M1.36%+326Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,871 shares 1,871$1.86M1.25%+65Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,456 shares 8,456$1.85M1.25%+202Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,743 shares 5,743$1.78M1.2%+9Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,056 shares 18,056$1.78M1.2%+382Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,537 shares 2,537$1.73M1.16%+72Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,793 shares 4,793$1.54M1.03%+99Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,558 shares 9,558$1.48M1%-49Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,867 shares 28,867$1.44M0.97%+1,010Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,763 shares 3,763$1.32M0.89%-21Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,569 shares 5,569$1.32M0.89%+151Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,850 shares 13,850$1.18M0.79%+46Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,423 shares 5,423$1.13M0.76%+773Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,247 shares 22,247$1.12M0.75%-90Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,645 shares 4,645$1.1M0.74%-21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,255 shares 4,255$1.04M0.7%+438Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,653 shares 16,653$1.02M0.69%+485Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,003 shares 2,003$989K0.67%+105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,209 shares 3,209$923K0.62%+420Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,871 shares 2,871$778K0.52%+162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 960 shares; 2025Q4: 977 shares; 2026Q1: 2,477 shares 2,477$767K0.52%+1,500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,223 shares 3,223$762K0.51%+277Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,446 shares 10,446$758K0.51%+64Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,971 shares; 2025Q3: 3,913 shares; 2025Q4: 3,917 shares; 2026Q1: 3,873 shares 3,873$707K0.48%-44Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,768 shares 8,768$634K0.43%+449Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares; 2026Q1: 2,780 shares 2,780$628K0.42%-65Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,260 shares 6,260$561K0.38%-30Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,627 shares 7,627$544K0.37%-347Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,485 shares 17,485$541K0.36%+1,374Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,661 shares; 2025Q4: 21,714 shares; 2026Q1: 21,714 shares 21,714$503K0.34%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 635 shares; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares 1,072$457K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,968 shares 1,968$428K0.29%+108Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,103 shares 20,103$347K0.23%-1,158Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,452 shares; 2025Q4: 6,299 shares; 2026Q1: 6,553 shares 6,553$346K0.23%+254Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares 1,732$320K0.22%0Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,618 shares 9,618$320K0.22%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares 1,447$294K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,657 shares 1,657$281K0.19%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,158 shares 3,158$274K0.18%-16Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares; 2025Q4: 8,073 shares; 2026Q1: 8,073 shares 8,073$234K0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,552 shares 1,552$228K0.15%+150Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,601 shares; 2025Q1: 7,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,345 shares; 2026Q1: 7,407 shares 7,407$227K0.15%+62Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,914 shares 9,914$227K0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294 shares 294$209K0.14%newTimeline

How Q1 2026 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 0002052798-26-000006 base2026-05-07acceptance time not in the bulk data set