Flavin Financial Services, Inc. Diversified Active

Name: Flavin Financial Services, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Flavin Financial Services, Inc.
Published: 2026-10-21

Location: Melbourne, FL

CIK: 0002052798 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (3)

SCHM SCHWAB STRATEGIC TR 0.3%

Value $634K Shares 18,630 Share Price $34.02 Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $270K Shares 1,657 Share Price $162.71 Est. Cost/Share $162.71 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.1%

Value $153K Shares 12,150 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	18,630	$634K	0.3%	$34.02	$35.40	-3.9%	US MID-CAP ETF	808524508
XOM	EXXONMOBIL HOLDINGS CORP	1,657	$270K	0.1%	$162.71	$162.71	—	COM SHS	30233Q108
VLY	VALLEY NATL BANCORP	12,150	$153K	0.1%	$12.62	$14.18	-11.0%	COM	919794107

Increased Positions (30)

TFLR T ROWE PRICE EXCHANGE-TRADED 5.6%

Value $10.35M (+31.8%) Shares 204,909 (+31.6%) Share Price $50.50 Est. Cost/Share $51.31 Unrealized @ Report Date -1.6%

FBND FIDELITY MERRIMACK STR TR 5.3%

Value $9.773M (+21.9%) Shares 225,694 (+28.1%) Share Price $43.30 Est. Cost/Share $45.67 Unrealized @ Report Date -5.2%

IBTH ISHARES TR 4.8%

Value $8.927M (+23.7%) Shares 399,961 (+24.0%) Share Price $22.32 Est. Cost/Share $22.43 Unrealized @ Report Date -0.5%

JPST J P MORGAN EXCHANGE TRADED F 5.9%

Value $10.91M (+16.6%) Shares 216,508 (+17.1%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%

SHYG ISHARES TR 2.7%

Value $5.002M (+35.3%) Shares 121,255 (+39.1%) Share Price $41.25 Est. Cost/Share $42.71 Unrealized @ Report Date -3.4%

FLDR FIDELITY MERRIMACK STR TR 1.5%

Value $2.704M (+64.7%) Shares 54,343 (+65.9%) Share Price $49.75 Est. Cost/Share $50.11 Unrealized @ Report Date -0.7%

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.164M (+392.4%) Shares 6,912 (+363.9%) Share Price $168.42 Est. Cost/Share $163.16 Unrealized @ Report Date +3.2%

NVDA NVIDIA CORPORATION 2.1%

Value $3.952M (+18.2%) Shares 17,306 (+3.5%) Share Price $228.38 Est. Cost/Share $158.49 Unrealized @ Report Date +44.1%

AMZN AMAZON COM INC 1.1%

Value $2.127M (+32.9%) Shares 8,537 (+27.2%) Share Price $249.15 Est. Cost/Share $224.90 Unrealized @ Report Date +10.8%

NEE NEXTERA ENERGY INC 1.5%

Value $2.747M (-12.2%) Shares 36,274 (+1.8%) Share Price $75.74 Est. Cost/Share $75.15 Unrealized @ Report Date +0.8%

WMT WALMART INC 2.6%

Value $4.853M (-6.4%) Shares 46,703 (+2.0%) Share Price $103.92 Est. Cost/Share $91.98 Unrealized @ Report Date +13.0%

MGC VANGUARD WORLD FD 0.9%

Value $1.715M (+18.6%) Shares 6,076 (+15.0%) Share Price $282.29 Est. Cost/Share $233.43 Unrealized @ Report Date +20.9%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.995M (+13.0%) Shares 2,191 (+16.1%) Share Price $910.41 Est. Cost/Share $925.19 Unrealized @ Report Date -1.6%

UPS UNITED PARCEL SVCS INC 0.9%

Value $1.745M (-9.6%) Shares 18,680 (+4.0%) Share Price $93.44 Est. Cost/Share $109.55 Unrealized @ Report Date -14.7%

FDHY FIDELITY COVINGTON TRUST 3.1%

Value $5.697M (+2.1%) Shares 119,926 (+5.4%) Share Price $47.50 Est. Cost/Share $48.90 Unrealized @ Report Date -2.9%

NVO NOVO-NORDISK A S 0.3%

Value $464K (-17.7%) Shares 12,235 (+4.0%) Share Price $37.91 Est. Cost/Share $43.09 Unrealized @ Report Date -12.0%

MCD MCDONALDS CORP 1.0%

Value $1.93M (-4.9%) Shares 8,358 (+11.3%) Share Price $230.94 Est. Cost/Share $286.93 Unrealized @ Report Date -19.5%

PSA PUBLIC STORAGE 0.4%

Value $814K (-9.3%) Shares 2,877 (+2.1%) Share Price $282.84 Est. Cost/Share $298.72 Unrealized @ Report Date —

ORCL ORACLE CORP 1.5%

Value $2.779M (+2.8%) Shares 20,241 (+9.7%) Share Price $137.30 Est. Cost/Share $181.89 Unrealized @ Report Date -24.5%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $1.407M (+4.4%) Shares 2,911 (+9.9%) Share Price $483.48 Est. Cost/Share $517.27 Unrealized @ Report Date -6.5%

KR KROGER CO 0.3%

Value $523K (+10.3%) Shares 8,921 (+4.5%) Share Price $58.62 Est. Cost/Share $61.93 Unrealized @ Report Date -5.3%

IJR ISHARES TR 1.5%

Value $2.75M (-1.7%) Shares 20,211 (+7.2%) Share Price $136.04 Est. Cost/Share $120.58 Unrealized @ Report Date +12.8%

RSG REPUBLIC SVCS INC 1.0%

Value $1.909M (+2.4%) Shares 9,096 (+3.9%) Share Price $209.87 Est. Cost/Share $210.05 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $4.632M (+0.9%) Shares 9,302 (+1.4%) Share Price $497.95 Est. Cost/Share $468.73 Unrealized @ Report Date +6.2%

PG PROCTER & GAMBLE CO 1.4%

Value $2.56M (+1.4%) Shares 17,618 (+2.4%) Share Price $145.28 Est. Cost/Share $160.01 Unrealized @ Report Date -9.2%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $344K (-3.3%) Shares 1,237 (+1.9%) Share Price $278.23 Est. Cost/Share $290.96 Unrealized @ Report Date -4.4%

CB CHUBB LIMITED 0.3%

Value $466K (+2.3%) Shares 1,434 (+7.2%) Share Price $325.25 Est. Cost/Share $327.44 Unrealized @ Report Date -0.7%

UNP UNION PAC CORP 0.2%

Value $444K (+1.9%) Shares 1,631 (+1.9%) Share Price $272.18 Est. Cost/Share $263.10 Unrealized @ Report Date +3.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $543K (-1.2%) Shares 1,635 (+5.5%) Share Price $331.83 Est. Cost/Share $344.01 Unrealized @ Report Date -3.5%

PEP PEPSICO INC 0.9%

Value $1.609M (-0.1%) Shares 12,700 (+6.7%) Share Price $126.72 Est. Cost/Share $152.15 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLR	T ROWE PRICE EXCHANGE-TRADED	204,909 (+31.6%)	$10.35M (+31.8%)	5.6%	$50.50	$51.31	-1.6%	FLOATING RATE	87283Q883
FBND	FIDELITY MERRIMACK STR TR	225,694 (+28.1%)	$9.773M (+21.9%)	5.3%	$43.30	$45.67	-5.2%	TOTAL BD ETF	316188309
IBTH	ISHARES TR	399,961 (+24.0%)	$8.927M (+23.7%)	4.8%	$22.32	$22.43	-0.5%	IBONDS 27 TRM TS	46436E841
JPST	J P MORGAN EXCHANGE TRADED F	216,508 (+17.1%)	$10.91M (+16.6%)	5.9%	$50.37	$50.55	-0.4%	ULTRA SHRT ETF	46641Q837
SHYG	ISHARES TR	121,255 (+39.1%)	$5.002M (+35.3%)	2.7%	$41.25	$42.71	-3.4%	0-5YR HI YL CP	46434V407
FLDR	FIDELITY MERRIMACK STR TR	54,343 (+65.9%)	$2.704M (+64.7%)	1.5%	$49.75	$50.11	-0.7%	LOW DURTIN ETF	316188408
XLV	SELECT SECTOR SPDR TR	6,912 (+363.9%)	$1.164M (+392.4%)	0.6%	$168.42	$163.16	+3.2%	ST STR CARE ETF	81369Y209
NVDA	NVIDIA CORPORATION	17,306 (+3.5%)	$3.952M (+18.2%)	2.1%	$228.38	$158.49	+44.1%	COM	67066G104
AMZN	AMAZON COM INC	8,537 (+27.2%)	$2.127M (+32.9%)	1.1%	$249.15	$224.90	+10.8%	COM	023135106
NEE	NEXTERA ENERGY INC	36,274 (+1.8%)	$2.747M (-12.2%)	1.5%	$75.74	$75.15	+0.8%	COM	65339F101
WMT	WALMART INC	46,703 (+2.0%)	$4.853M (-6.4%)	2.6%	$103.92	$91.98	+13.0%	COM	931142103
MGC	VANGUARD WORLD FD	6,076 (+15.0%)	$1.715M (+18.6%)	0.9%	$282.29	$233.43	+20.9%	MRNGSTR CAP ETF	921910873
COST	COSTCO WHOLESALE CORPORATION	2,191 (+16.1%)	$1.995M (+13.0%)	1.1%	$910.41	$925.19	-1.6%	COM	22160K105
UPS	UNITED PARCEL SVCS INC	18,680 (+4.0%)	$1.745M (-9.6%)	0.9%	$93.44	$109.55	-14.7%	CL B	911312106
FDHY	FIDELITY COVINGTON TRUST	119,926 (+5.4%)	$5.697M (+2.1%)	3.1%	$47.50	$48.90	-2.9%	ENHA HIGH YI ETF	316092618
NVO	NOVO-NORDISK A S	12,235 (+4.0%)	$464K (-17.7%)	0.3%	$37.91	$43.09	-12.0%	ADR	670100205
MCD	MCDONALDS CORP	8,358 (+11.3%)	$1.93M (-4.9%)	1.0%	$230.94	$286.93	-19.5%	COM	580135101
PSA	PUBLIC STORAGE	2,877 (+2.1%)	$814K (-9.3%)	0.4%	$282.84	$298.72	—	COM	74460D109
ORCL	ORACLE CORP	20,241 (+9.7%)	$2.779M (+2.8%)	1.5%	$137.30	$181.89	-24.5%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	2,911 (+9.9%)	$1.407M (+4.4%)	0.8%	$483.48	$517.27	-6.5%	COM	666807102
KR	KROGER CO	8,921 (+4.5%)	$523K (+10.3%)	0.3%	$58.62	$61.93	-5.3%	COM	501044101
IJR	ISHARES TR	20,211 (+7.2%)	$2.75M (-1.7%)	1.5%	$136.04	$120.58	+12.8%	CORE S&P SCP ETF	464287804
RSG	REPUBLIC SVCS INC	9,096 (+3.9%)	$1.909M (+2.4%)	1.0%	$209.87	$210.05	-0.1%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,302 (+1.4%)	$4.632M (+0.9%)	2.5%	$497.95	$468.73	+6.2%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	17,618 (+2.4%)	$2.56M (+1.4%)	1.4%	$145.28	$160.01	-9.2%	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	1,237 (+1.9%)	$344K (-3.3%)	0.2%	$278.23	$290.96	-4.4%	COM	009158106
CB	CHUBB LIMITED	1,434 (+7.2%)	$466K (+2.3%)	0.3%	$325.25	$327.44	-0.7%	COM	H1467J104
UNP	UNION PAC CORP	1,631 (+1.9%)	$444K (+1.9%)	0.2%	$272.18	$263.10	+3.4%	COM	907818108
GD	GENERAL DYNAMICS CORP	1,635 (+5.5%)	$543K (-1.2%)	0.3%	$331.83	$344.01	-3.5%	COM	369550108
PEP	PEPSICO INC	12,700 (+6.7%)	$1.609M (-0.1%)	0.9%	$126.72	$152.15	-16.7%	COM	713448108

Exited Positions (7)

GOOGL ALPHABET INC 0.6%

Value $1.121M Shares 3,135 Share Price $357.42 * Est. Cost/Share $196.11 Unrealized @ Report Date +75.5%

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value $757K Shares 39,264 Share Price $19.29 * Est. Cost/Share $19.23 Unrealized @ Report Date -4.1%

SYY SYSCO CORP 0.3%

Value $619K Shares 7,400 Share Price $83.58 * Est. Cost/Share $74.91 Unrealized @ Report Date +4.1%

SPXL DIREXION SHARES ETF TRUST 0.3%

Value $469K Shares 1,732 Share Price $270.67 * Est. Cost/Share $194.87 Unrealized @ Report Date +44.2%

KVUE KENVUE INC 0.2%

Value $389K Shares 20,338 Share Price $19.11 * Est. Cost/Share $21.61 Unrealized @ Report Date -18.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $262K Shares 2,108 Share Price $124.44 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

XOM EXXON MOBIL CORP 0.1%

Value $226K Shares 1,657 Share Price $136.68 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	3,135	$1.121M	0.6%	$357.42 *	$196.11	+75.5%	—	02079K305
FPEI	FIRST TR EXCH TRADED FD III	39,264	$757K	0.4%	$19.29 *	$19.23	-4.1%	—	33739P855
SYY	SYSCO CORP	7,400	$619K	0.3%	$83.58 *	$74.91	+4.1%	—	871829107
SPXL	DIREXION SHARES ETF TRUST	1,732	$469K	0.3%	$270.67 *	$194.87	+44.2%	—	25459W862
KVUE	KENVUE INC	20,338	$389K	0.2%	$19.11 *	$21.61	-18.3%	—	49177J102
ACN	ACCENTURE PLC IRELAND	2,108	$262K	0.1%	$124.44 *	$173.61	+5.6%	—	G1151C101
XOM	EXXON MOBIL CORP	1,657	$226K	0.1%	$136.68 *	$145.92	+11.5%	—	30231G102

Decreased Positions (20)

AAPL APPLE INC 4.7%

Value $8.658M (+12.4%) Shares 25,999 (-2.4%) Share Price $333.02 Est. Cost/Share $241.03 Unrealized @ Report Date +38.2%

LOW LOWES COS INC 0.2%

Value $364K (-60.1%) Shares 1,977 (-52.2%) Share Price $184.33 Est. Cost/Share $247.99 Unrealized @ Report Date -25.7%

CSCO CISCO SYS INC 1.8%

Value $3.246M (-11.4%) Shares 30,160 (-3.3%) Share Price $107.63 Est. Cost/Share $55.79 Unrealized @ Report Date +92.9%

IVV ISHARES TR 1.8%

Value $3.411M (-10.1%) Shares 4,454 (-12.1%) Share Price $765.91 Est. Cost/Share $613.44 Unrealized @ Report Date +24.8%

GOOG ALPHABET INC 3.5%

Value $6.507M (-4.7%) Shares 19,097 (-1.2%) Share Price $340.74 Est. Cost/Share $202.40 Unrealized @ Report Date +68.4%

PSX PHILLIPS 66 1.3%

Value $2.454M (+11.7%) Shares 9,612 (-26.0%) Share Price $255.30 Est. Cost/Share $123.24 Unrealized @ Report Date +107.2%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $268K (-43.9%) Shares 6,605 (-40.3%) Share Price $40.58 Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $1.652M (-9.7%) Shares 5,424 (-10.2%) Share Price $304.64 Est. Cost/Share $225.52 Unrealized @ Report Date +35.1%

ONEQ FIDELITY COMWLTH TR 0.7%

Value $1.352M (-10.1%) Shares 12,771 (-12.3%) Share Price $105.84 Est. Cost/Share $76.06 Unrealized @ Report Date +39.2%

MUSA MURPHY USA INC 0.5%

Value $968K (-10.5%) Shares 1,921 (-4.3%) Share Price $504.03 Est. Cost/Share $461.69 Unrealized @ Report Date +9.2%

SBUX STARBUCKS CORP 0.3%

Value $526K (-12.0%) Shares 5,597 (-4.3%) Share Price $93.96 Est. Cost/Share $94.23 Unrealized @ Report Date -0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $355K (-14.2%) Shares 1,376 (-25.5%) Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

FQAL FIDELITY COVINGTON TRUST 0.5%

Value $873K (-6.3%) Shares 10,485 (-8.4%) Share Price $83.25 Est. Cost/Share $67.52 Unrealized @ Report Date +23.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $990K (+5.1%) Shares 21,584 (-2.9%) Share Price $45.87 Est. Cost/Share $39.57 Unrealized @ Report Date +15.9%

COF CAPITAL ONE FINL CORP 0.4%

Value $712K (-6.0%) Shares 3,686 (-2.3%) Share Price $193.08 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $344K (-8.0%) Shares 1,338 (-3.3%) Share Price $257.30 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

MRK MERCK & CO INC 1.6%

Value $3.019M (+0.9%) Shares 20,778 (-10.8%) Share Price $145.31 Est. Cost/Share $97.92 Unrealized @ Report Date +48.4%

MDT MEDTRONIC PLC 0.1%

Value $258K (+4.3%) Shares 2,989 (-5.5%) Share Price $86.28 Est. Cost/Share $83.90 Unrealized @ Report Date +2.8%

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.154M (+0.9%) Shares 15,643 (-1.2%) Share Price $73.80 Est. Cost/Share $60.20 Unrealized @ Report Date +22.6%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $347K (+0.8%) Shares 6,216 (-2.5%) Share Price $55.86 Est. Cost/Share $45.42 Unrealized @ Report Date +23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	25,999 (-2.4%)	$8.658M (+12.4%)	4.7%	$333.02	$241.03	+38.2%	COM	037833100
LOW	LOWES COS INC	1,977 (-52.2%)	$364K (-60.1%)	0.2%	$184.33	$247.99	-25.7%	COM	548661107
CSCO	CISCO SYS INC	30,160 (-3.3%)	$3.246M (-11.4%)	1.8%	$107.63	$55.79	+92.9%	COM	17275R102
IVV	ISHARES TR	4,454 (-12.1%)	$3.411M (-10.1%)	1.8%	$765.91	$613.44	+24.8%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	19,097 (-1.2%)	$6.507M (-4.7%)	3.5%	$340.74	$202.40	+68.4%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	9,612 (-26.0%)	$2.454M (+11.7%)	1.3%	$255.30	$123.24	+107.2%	COM	718546104
SDVY	FIRST TR EXCHANGE TRADED FD	6,605 (-40.3%)	$268K (-43.9%)	0.1%	$40.58	$41.73	-2.7%	SMID RISNG ETF	33741X102
QQQM	INVESCO EXCH TRADED FD TR II	5,424 (-10.2%)	$1.652M (-9.7%)	0.9%	$304.64	$225.52	+35.1%	NASDAQ 100 ETF	46138G649
ONEQ	FIDELITY COMWLTH TR	12,771 (-12.3%)	$1.352M (-10.1%)	0.7%	$105.84	$76.06	+39.2%	NASDAQ COMPSIT	315912808
MUSA	MURPHY USA INC	1,921 (-4.3%)	$968K (-10.5%)	0.5%	$504.03	$461.69	+9.2%	COM	626755102
SBUX	STARBUCKS CORP	5,597 (-4.3%)	$526K (-12.0%)	0.3%	$93.96	$94.23	-0.3%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	1,376 (-25.5%)	$355K (-14.2%)	0.2%	$258.06	$213.75	+20.7%	COM	053015103
FQAL	FIDELITY COVINGTON TRUST	10,485 (-8.4%)	$873K (-6.3%)	0.5%	$83.25	$67.52	+23.3%	QLTY FCTOR ETF	316092790
VZ	VERIZON COMMUNICATIONS INC	21,584 (-2.9%)	$990K (+5.1%)	0.5%	$45.87	$39.57	+15.9%	COM	92343V104
COF	CAPITAL ONE FINL CORP	3,686 (-2.3%)	$712K (-6.0%)	0.4%	$193.08	$185.05	+4.3%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	1,338 (-3.3%)	$344K (-8.0%)	0.2%	$257.30	$259.46	-0.8%	COM	452308109
MRK	MERCK & CO INC	20,778 (-10.8%)	$3.019M (+0.9%)	1.6%	$145.31	$97.92	+48.4%	COM	58933Y105
MDT	MEDTRONIC PLC	2,989 (-5.5%)	$258K (+4.3%)	0.1%	$86.28	$83.90	+2.8%	SHS	G5960L103
JQUA	J P MORGAN EXCHANGE TRADED F	15,643 (-1.2%)	$1.154M (+0.9%)	0.6%	$73.80	$60.20	+22.6%	US QUALTY FCTR	46641Q761
DFIV	DIMENSIONAL ETF TRUST	6,216 (-2.5%)	$347K (+0.8%)	0.2%	$55.86	$45.42	+23.0%	INTERNATNAL VAL	25434V807

Unchanged Positions (24)

MSFT MICROSOFT CORP 4.9%

Value $9.117M Shares 17,774 Share Price $512.91 Est. Cost/Share $425.53 Unrealized @ Report Date +20.5%

HD HOME DEPOT INC 1.5%

Value $2.731M Shares 9,598 Share Price $284.49 Est. Cost/Share $383.22 Unrealized @ Report Date -25.8%

META META PLATFORMS INC 1.4%

Value $2.531M Shares 3,490 Share Price $725.18 Est. Cost/Share $604.91 Unrealized @ Report Date +19.9%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $3.329M Shares 9,069 Share Price $367.08 Est. Cost/Share $441.21 Unrealized @ Report Date -16.8%

PNC PNC FINL SVCS GROUP INC 1.7%

Value $3.127M Shares 14,070 Share Price $222.26 Est. Cost/Share $190.27 Unrealized @ Report Date +16.8%

AMGN AMGEN INC 1.1%

Value $2.025M Shares 4,805 Share Price $421.47 Est. Cost/Share $298.64 Unrealized @ Report Date +41.1%

V VISA INC 1.8%

Value $3.282M Shares 9,134 Share Price $359.32 Est. Cost/Share $306.77 Unrealized @ Report Date +17.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $291K Shares 4,549 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.662M Shares 6,277 Share Price $264.73 Est. Cost/Share $182.02 Unrealized @ Report Date +45.4%

INTC INTEL CORP 0.2%

Value $336K Shares 2,797 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AVGO BROADCOM INC 0.3%

Value $599K Shares 1,707 Share Price $351.14 Est. Cost/Share $288.48 Unrealized @ Report Date +21.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $885K Shares 1,447 Share Price $611.56 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

DGRO ISHARES TR 1.7%

Value $3.162M Shares 41,943 Share Price $75.39 Est. Cost/Share $65.37 Unrealized @ Report Date +15.3%

VTI VANGUARD INDEX FDS 0.9%

Value $1.738M Shares 4,644 Share Price $374.24 Est. Cost/Share $308.06 Unrealized @ Report Date +21.5%

ABBV ABBVIE INC 0.4%

Value $670K Shares 2,563 Share Price $261.60 Est. Cost/Share $188.03 Unrealized @ Report Date +39.1%

MA MASTERCARD INCORPORATED 0.2%

Value $314K Shares 569 Share Price $551.62 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

JPM JPMORGAN CHASE & CO 3.1%

Value $5.793M Shares 17,509 Share Price $330.83 Est. Cost/Share $243.44 Unrealized @ Report Date +35.9%

QQQ INVESCO QQQ TR 1.9%

Value $3.469M Shares 4,690 Share Price $739.73 Est. Cost/Share $533.94 Unrealized @ Report Date +38.5%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $262K Shares 515 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $245K Shares 7,526 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

BGIG ETF SER SOLUTIONS 0.2%

Value $338K Shares 9,618 Share Price $35.16 Est. Cost/Share $33.58 Unrealized @ Report Date +4.7%

IWF ISHARES TR 0.3%

Value $489K Shares 3,903 Share Price $125.25 Est. Cost/Share $118.82 Unrealized @ Report Date +5.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $496K Shares 21,714 Share Price $22.82 Est. Cost/Share $23.38 Unrealized @ Report Date -2.3%

LMT LOCKHEED MARTIN CORP 1.6%

Value $2.989M Shares 5,870 Share Price $509.22 Est. Cost/Share $518.34 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,774	$9.117M	4.9%	$512.91	$425.53	+20.5%	COM	594918104
HD	HOME DEPOT INC	9,598	$2.731M	1.5%	$284.49	$383.22	-25.8%	COM	437076102
META	META PLATFORMS INC	3,490	$2.531M	1.4%	$725.18	$604.91	+19.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	9,069	$3.329M	1.8%	$367.08	$441.21	-16.8%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	14,070	$3.127M	1.7%	$222.26	$190.27	+16.8%	COM	693475105
AMGN	AMGEN INC	4,805	$2.025M	1.1%	$421.47	$298.64	+41.1%	COM	031162100
V	VISA INC	9,134	$3.282M	1.8%	$359.32	$306.77	+17.1%	COM CL A	92826C839
HPE	HEWLETT PACKARD ENTERPRISE C	4,549	$291K	0.2%	$63.89	$36.11	+76.9%	COM	42824C109
JNJ	JOHNSON & JOHNSON	6,277	$1.662M	0.9%	$264.73	$182.02	+45.4%	COM	478160104
INTC	INTEL CORP	2,797	$336K	0.2%	$120.23	$101.12	+18.9%	COM	458140100
AVGO	BROADCOM INC	1,707	$599K	0.3%	$351.14	$288.48	+21.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,447	$885K	0.5%	$611.56	$161.38	+279.1%	COM	007903107
DGRO	ISHARES TR	41,943	$3.162M	1.7%	$75.39	$65.37	+15.3%	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	4,644	$1.738M	0.9%	$374.24	$308.06	+21.5%	MRNGSTR TTL STK	922908769
ABBV	ABBVIE INC	2,563	$670K	0.4%	$261.60	$188.03	+39.1%	COM	00287Y109
MA	MASTERCARD INCORPORATED	569	$314K	0.2%	$551.62	$498.62	+10.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	17,509	$5.793M	3.1%	$330.83	$243.44	+35.9%	COM	46625H100
QQQ	INVESCO QQQ TR	4,690	$3.469M	1.9%	$739.73	$533.94	+38.5%	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	515	$262K	0.1%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	7,526	$245K	0.1%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
BGIG	ETF SER SOLUTIONS	9,618	$338K	0.2%	$35.16	$33.58	+4.7%	BAHL GA GROW ETF	26922B527
IWF	ISHARES TR	3,903	$489K	0.3%	$125.25	$118.82	+5.4%	RUS 1000 GRW ETF	464287614
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,714	$496K	0.3%	$22.82	$23.38	-2.3%	INVSCO BLSH 26	46138J635
LMT	LOCKHEED MARTIN CORP	5,870	$2.989M	1.6%	$509.22	$518.34	-1.8%	COM	539830109