Flavin Financial Services, Inc. Diversified Active

CIK: 0002052798 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $145,881 (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (3)

HON HONEYWELL INTL INC 0.4%

Value ($000) $555 Shares 2,845 Est. Cost $195.03 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $217 Shares 1,402 Est. Cost $154.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 Shares 7,345 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,845	$555	0.4%	$195.03	0.0%	COM	438516106
XLV	SELECT SECTOR SPDR TR	1,402	$217	0.1%	$154.80	—	STATE STREET HEA	81369Y209
SCHD	SCHWAB STRATEGIC TR	7,345	$201	0.1%	$27.43	—	US DIVIDEND EQ	808524797

Increased Positions (34)

IBTH ISHARES TR 4.9%

Value ($000) $7,104 (+21.8%) Shares 316,153 (+22.1%) Est. Cost $22.51 Unrealized —

ORCL ORACLE CORP 2.2%

Value ($000) $3,188 (-24.5%) Shares 16,358 (+8.9%) Est. Cost $186.73 Unrealized +27.5%

TFLR T ROWE PRICE ETF INC 4.5%

Value ($000) $6,637 (+8.6%) Shares 129,121 (+8.7%) Est. Cost $51.49 Unrealized —

FDHY FIDELITY COVINGTON TRUST 3.7%

Value ($000) $5,447 (+9.1%) Shares 110,418 (+9.0%) Est. Cost $48.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $9,011 (+4.6%) Shares 178,128 (+4.9%) Est. Cost $50.57 Unrealized —

DGRO ISHARES TR 1.9%

Value ($000) $2,728 (+14.5%) Shares 39,299 (+12.3%) Est. Cost $64.82 Unrealized —

HD HOME DEPOT INC 1.9%

Value ($000) $2,714 (-10.5%) Shares 7,888 (+5.3%) Est. Cost $394.40 Unrealized -7.6%

FBND FIDELITY MERRIMACK STR TR 5.2%

Value ($000) $7,513 (+4.2%) Shares 163,190 (+4.6%) Est. Cost $46.23 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,574 (+19.1%) Shares 4,694 (+16.6%) Est. Cost $312.00 Unrealized —

MGC VANGUARD WORLD FD 0.9%

Value ($000) $1,361 (+20.1%) Shares 5,418 (+16.7%) Est. Cost $229.18 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $507 (+70.2%) Shares 1,072 (+68.6%) Est. Cost $470.40 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $873 (+30.1%) Shares 2,789 (+1.1%) Est. Cost $178.32 Unrealized +60.2%

FLDR FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $1,399 (+12.0%) Shares 27,857 (+12.0%) Est. Cost $49.98 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $2,596 (+5.5%) Shares 4,226 (+3.1%) Est. Cost $523.19 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,818 (+4.3%) Shares 15,110 (+4.3%) Est. Cost $151.97 Unrealized +22.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,021 (+12.3%) Shares 16,168 (+11.9%) Est. Cost $60.40 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $2,123 (-4.3%) Shares 3,216 (+6.5%) Est. Cost $601.27 Unrealized +11.0%

RSG REPUBLIC SVCS INC 1.2%

Value ($000) $1,749 (-4.9%) Shares 8,254 (+3.0%) Est. Cost $209.55 Unrealized +2.4%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $1,406 (-5.4%) Shares 2,465 (+1.1%) Est. Cost $507.25 Unrealized +14.1%

MUSA MURPHY USA INC 0.5%

Value ($000) $766 (+10.4%) Shares 1,898 (+6.3%) Est. Cost $463.54 Unrealized -17.3%

SPXL DIREXION SHS ETF TR 0.3%

Value ($000) $382 (+22.8%) Shares 1,732 (+18.0%) Est. Cost $213.23 Unrealized —

SHYG ISHARES TR 2.2%

Value ($000) $3,207 (+2.1%) Shares 74,806 (+3.1%) Est. Cost $43.29 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $2,067 (-3.0%) Shares 14,422 (+4.0%) Est. Cost $163.08 Unrealized -9.8%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $314 (+25.0%) Shares 6,299 (+15.5%) Est. Cost $46.63 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.5%

Value ($000) $703 (-7.2%) Shares 2,709 (+3.4%) Est. Cost $301.47 Unrealized -8.0%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $2,575 (-2.0%) Shares 7,799 (+2.5%) Est. Cost $455.84 Unrealized -26.0%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,558 (+3.3%) Shares 1,806 (+10.9%) Est. Cost $922.02 Unrealized -1.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $910 (-4.3%) Shares 22,337 (+3.3%) Est. Cost $39.57 Unrealized +2.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $484 (+7.2%) Shares 16,111 (+5.7%) Est. Cost $28.61 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $338 (+6.7%) Shares 977 (+1.8%) Est. Cost $226.19 Unrealized +57.8%

MSFT MICROSOFT CORP 4.7%

Value ($000) $6,916 (+0.3%) Shares 14,300 (+7.4%) Est. Cost $429.95 Unrealized +16.4%

T AT&T INC 0.1%

Value ($000) $201 (-6.5%) Shares 8,073 (+6.3%) Est. Cost $24.41 Unrealized +3.6%

KR KROGER CO 0.4%

Value ($000) $520 (-1.6%) Shares 8,319 (+6.1%) Est. Cost $61.80 Unrealized +5.5%

LOW LOWES COS INC 0.5%

Value ($000) $711 (+0.8%) Shares 2,946 (+5.1%) Est. Cost $253.29 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTH	ISHARES TR	316,153 (+22.1%)	$7,104 (+21.8%)	4.9%	$22.51	—	IBONDS 27 TRM TS	46436E841
ORCL	ORACLE CORP	16,358 (+8.9%)	$3,188 (-24.5%)	2.2%	$186.73	+27.5%	COM	68389X105
TFLR	T ROWE PRICE ETF INC	129,121 (+8.7%)	$6,637 (+8.6%)	4.5%	$51.49	—	FLOATING RATE	87283Q883
FDHY	FIDELITY COVINGTON TRUST	110,418 (+9.0%)	$5,447 (+9.1%)	3.7%	$48.55	—	ENHANCED HIGH YI	316092618
JPST	J P MORGAN EXCHANGE TRADED F	178,128 (+4.9%)	$9,011 (+4.6%)	6.2%	$50.57	—	ULTRA SHRT ETF	46641Q837
DGRO	ISHARES TR	39,299 (+12.3%)	$2,728 (+14.5%)	1.9%	$64.82	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	7,888 (+5.3%)	$2,714 (-10.5%)	1.9%	$394.40	-7.6%	COM	437076102
FBND	FIDELITY MERRIMACK STR TR	163,190 (+4.6%)	$7,513 (+4.2%)	5.2%	$46.23	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	4,694 (+16.6%)	$1,574 (+19.1%)	1.1%	$312.00	—	TOTAL STK MKT	922908769
MGC	VANGUARD WORLD FD	5,418 (+16.7%)	$1,361 (+20.1%)	0.9%	$229.18	—	MEGA CAP INDEX	921910873
IWF	ISHARES TR	1,072 (+68.6%)	$507 (+70.2%)	0.3%	$470.40	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	2,789 (+1.1%)	$873 (+30.1%)	0.6%	$178.32	+60.2%	CAP STK CL A	02079K305
FLDR	FIDELITY MERRIMACK STR TR	27,857 (+12.0%)	$1,399 (+12.0%)	1.0%	$49.98	—	LOW DURTIN ETF	316188408
QQQ	INVESCO QQQ TR	4,226 (+3.1%)	$2,596 (+5.5%)	1.8%	$523.19	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	15,110 (+4.3%)	$2,818 (+4.3%)	1.9%	$151.97	+22.5%	COM	67066G104
JQUA	J P MORGAN EXCHANGE TRADED F	16,168 (+11.9%)	$1,021 (+12.3%)	0.7%	$60.40	—	US QUALTY FCTR	46641Q761
META	META PLATFORMS INC	3,216 (+6.5%)	$2,123 (-4.3%)	1.5%	$601.27	+11.0%	CL A	30303M102
RSG	REPUBLIC SVCS INC	8,254 (+3.0%)	$1,749 (-4.9%)	1.2%	$209.55	+2.4%	COM	760759100
NOC	NORTHROP GRUMMAN CORP	2,465 (+1.1%)	$1,406 (-5.4%)	1.0%	$507.25	+14.1%	COM	666807102
MUSA	MURPHY USA INC	1,898 (+6.3%)	$766 (+10.4%)	0.5%	$463.54	-17.3%	COM	626755102
SPXL	DIREXION SHS ETF TR	1,732 (+18.0%)	$382 (+22.8%)	0.3%	$213.23	—	DRX S&P500BULL	25459W862
SHYG	ISHARES TR	74,806 (+3.1%)	$3,207 (+2.1%)	2.2%	$43.29	—	0-5YR HI YL CP	46434V407
PG	PROCTER AND GAMBLE CO	14,422 (+4.0%)	$2,067 (-3.0%)	1.4%	$163.08	-9.8%	COM	742718109
DFIV	DIMENSIONAL ETF TRUST	6,299 (+15.5%)	$314 (+25.0%)	0.2%	$46.63	—	INTERNATNAL VAL	25434V807
PSA	PUBLIC STORAGE OPER CO	2,709 (+3.4%)	$703 (-7.2%)	0.5%	$301.47	-8.0%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	7,799 (+2.5%)	$2,575 (-2.0%)	1.8%	$455.84	-26.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,806 (+10.9%)	$1,558 (+3.3%)	1.1%	$922.02	-1.8%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	22,337 (+3.3%)	$910 (-4.3%)	0.6%	$39.57	+2.3%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	16,111 (+5.7%)	$484 (+7.2%)	0.3%	$28.61	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	977 (+1.8%)	$338 (+6.7%)	0.2%	$226.19	+57.8%	COM	11135F101
MSFT	MICROSOFT CORP	14,300 (+7.4%)	$6,916 (+0.3%)	4.7%	$429.95	+16.4%	COM	594918104
T	AT&T INC	8,073 (+6.3%)	$201 (-6.5%)	0.1%	$24.41	+3.6%	COM	00206R102
KR	KROGER CO	8,319 (+6.1%)	$520 (-1.6%)	0.4%	$61.80	+5.5%	COM	501044101
LOW	LOWES COS INC	2,946 (+5.1%)	$711 (+0.8%)	0.5%	$253.29	-5.3%	COM	548661107

Exited Positions (4)

— ISHARES TR 0.3%

Value ($000) $475 Shares 20,317 Est. Cost $23.33 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $355 Shares 15,398 Est. Cost $23.06 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $253 Shares 13,099 Est. Cost $18.70 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $237 Shares 198 Est. Cost $113.93 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	20,317	$475	0.3%	$23.33	—	—	46436E866
BSJP	INVESCO EXCH TRD SLF IDX FD	15,398	$355	0.2%	$23.06	—	—	46138J817
FPEI	FIRST TR EXCH TRADED FD III	13,099	$253	0.2%	$18.70	—	—	33739P855
NFLX	NETFLIX INC	198	$237	0.2%	$113.93	-5.4%	—	64110L106

Decreased Positions (19)

GOOG ALPHABET INC 3.6%

Value ($000) $5,211 (+24.3%) Shares 16,607 (-3.6%) Est. Cost $178.18 Unrealized +60.7%

MRK MERCK & CO INC 1.4%

Value ($000) $2,088 (+18.1%) Shares 19,832 (-5.8%) Est. Cost $94.61 Unrealized -1.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $507 (-29.4%) Shares 21,714 (-29.2%) Est. Cost $23.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $1,753 (+11.8%) Shares 17,674 (-5.9%) Est. Cost $109.80 Unrealized -15.5%

CSCO CISCO SYS INC 1.7%

Value ($000) $2,432 (+7.5%) Shares 31,567 (-4.5%) Est. Cost $55.37 Unrealized +33.3%

SYY SYSCO CORP 0.4%

Value ($000) $588 (-16.8%) Shares 7,974 (-7.0%) Est. Cost $74.91 Unrealized +0.8%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $2,750 (+4.4%) Shares 34,257 (-1.8%) Est. Cost $74.38 Unrealized +10.9%

ONEQ FIDELITY COMWLTH TR 0.9%

Value ($000) $1,262 (-7.8%) Shares 13,804 (-10.1%) Est. Cost $76.06 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $1,238 (+8.2%) Shares 3,784 (-6.7%) Est. Cost $286.24 Unrealized +10.4%

IBTG ISHARES TR 0.2%

Value ($000) $227 (-26.2%) Shares 9,914 (-26.0%) Est. Cost $22.84 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $2,938 (-2.1%) Shares 4,289 (-4.3%) Est. Cost $591.01 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $305 (-16.9%) Shares 3,174 (-17.6%) Est. Cost $83.90 Unrealized +15.8%

SBUX STARBUCKS CORP 0.4%

Value ($000) $530 (-6.7%) Shares 6,290 (-6.3%) Est. Cost $94.23 Unrealized -10.8%

FQAL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $785 (-4.5%) Shares 10,382 (-5.6%) Est. Cost $65.43 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $425 (-6.3%) Shares 1,860 (-5.1%) Est. Cost $177.41 Unrealized +28.3%

KVUE KENVUE INC 0.3%

Value ($000) $367 (-6.4%) Shares 21,261 (-11.9%) Est. Cost $21.66 Unrealized -24.9%

MCD MCDONALDS CORP 1.2%

Value ($000) $1,752 (-1.1%) Shares 5,734 (-1.7%) Est. Cost $290.49 Unrealized +5.0%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,180 (-1.3%) Shares 4,666 (-3.5%) Est. Cost $210.45 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $1,379 (-0.3%) Shares 9,607 (-2.5%) Est. Cost $154.00 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	16,607 (-3.6%)	$5,211 (+24.3%)	3.6%	$178.18	+60.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	19,832 (-5.8%)	$2,088 (+18.1%)	1.4%	$94.61	-1.4%	COM	58933Y105
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,714 (-29.2%)	$507 (-29.4%)	0.3%	$23.41	—	INVSCO BLSH 26	46138J635
UPS	UNITED PARCEL SERVICE INC	17,674 (-5.9%)	$1,753 (+11.8%)	1.2%	$109.80	-15.5%	CL B	911312106
CSCO	CISCO SYS INC	31,567 (-4.5%)	$2,432 (+7.5%)	1.7%	$55.37	+33.3%	COM	17275R102
SYY	SYSCO CORP	7,974 (-7.0%)	$588 (-16.8%)	0.4%	$74.91	+0.8%	COM	871829107
NEE	NEXTERA ENERGY INC	34,257 (-1.8%)	$2,750 (+4.4%)	1.9%	$74.38	+10.9%	COM	65339F101
ONEQ	FIDELITY COMWLTH TR	13,804 (-10.1%)	$1,262 (-7.8%)	0.9%	$76.06	—	NASDAQ COMPSIT	315912808
AMGN	AMGEN INC	3,784 (-6.7%)	$1,238 (+8.2%)	0.8%	$286.24	+10.4%	COM	031162100
IBTG	ISHARES TR	9,914 (-26.0%)	$227 (-26.2%)	0.2%	$22.84	—	IBONDS 26 TRM TS	46436E858
IVV	ISHARES TR	4,289 (-4.3%)	$2,938 (-2.1%)	2.0%	$591.01	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	3,174 (-17.6%)	$305 (-16.9%)	0.2%	$83.90	+15.8%	SHS	G5960L103
SBUX	STARBUCKS CORP	6,290 (-6.3%)	$530 (-6.7%)	0.4%	$94.23	-10.8%	COM	855244109
FQAL	FIDELITY COVINGTON TRUST	10,382 (-5.6%)	$785 (-4.5%)	0.5%	$65.43	—	QLTY FCTOR ETF	316092790
ABBV	ABBVIE INC	1,860 (-5.1%)	$425 (-6.3%)	0.3%	$177.41	+28.3%	COM	00287Y109
KVUE	KENVUE INC	21,261 (-11.9%)	$367 (-6.4%)	0.3%	$21.66	-24.9%	COM	49177J102
MCD	MCDONALDS CORP	5,734 (-1.7%)	$1,752 (-1.1%)	1.2%	$290.49	+5.0%	COM	580135101
QQQM	INVESCO EXCH TRADED FD TR II	4,666 (-3.5%)	$1,180 (-1.3%)	0.8%	$210.45	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	9,607 (-2.5%)	$1,379 (-0.3%)	0.9%	$154.00	-5.3%	COM	713448108

Unchanged Positions (13)

AAPL APPLE INC 4.2%

Value ($000) $6,060 Shares 22,292 Est. Cost $233.48 Unrealized +14.9%

WMT WALMART INC 3.0%

Value ($000) $4,379 Shares 39,309 Est. Cost $86.45 Unrealized +24.0%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $949 Shares 3,917 Est. Cost $185.05 Unrealized +20.1%

PNC PNC FINL SVCS GROUP INC 2.0%

Value ($000) $2,847 Shares 13,641 Est. Cost $189.79 Unrealized +1.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $790 Shares 3,817 Est. Cost $149.65 Unrealized +31.7%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $4,758 Shares 14,766 Est. Cost $230.69 Unrealized +34.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $310 Shares 1,447 Est. Cost $161.38 Unrealized +39.2%

PSX PHILLIPS 66 1.1%

Value ($000) $1,651 Shares 12,796 Est. Cost $122.63 Unrealized +9.3%

V VISA INC 1.8%

Value ($000) $2,635 Shares 7,513 Est. Cost $303.50 Unrealized +12.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,073 Shares 4,650 Est. Cost $207.01 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $2,390 Shares 4,941 Est. Cost $512.33 Unrealized -7.1%

IJR ISHARES TR 1.5%

Value ($000) $2,239 Shares 18,630 Est. Cost $115.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $3,690 Shares 7,340 Est. Cost $464.85 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,292	$6,060	4.2%	$233.48	+14.9%	COM	037833100
WMT	WALMART INC	39,309	$4,379	3.0%	$86.45	+24.0%	COM	931142103
COF	CAPITAL ONE FINL CORP	3,917	$949	0.7%	$185.05	+20.1%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	13,641	$2,847	2.0%	$189.79	+1.6%	COM	693475105
JNJ	JOHNSON & JOHNSON	3,817	$790	0.5%	$149.65	+31.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	14,766	$4,758	3.3%	$230.69	+34.2%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,447	$310	0.2%	$161.38	+39.2%	COM	007903107
PSX	PHILLIPS 66	12,796	$1,651	1.1%	$122.63	+9.3%	COM	718546104
V	VISA INC	7,513	$2,635	1.8%	$303.50	+12.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,650	$1,073	0.7%	$207.01	+10.5%	COM	023135106
LMT	LOCKHEED MARTIN CORP	4,941	$2,390	1.6%	$512.33	-7.1%	COM	539830109
IJR	ISHARES TR	18,630	$2,239	1.5%	$115.16	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,340	$3,690	2.5%	$464.85	+7.0%	CL B NEW	084670702