Flavin Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 155,982 | +155,982 | 0 | 7,212,608 | 5.12% | +7,212,608 |
| ISHARES TR | 0 | 258,896 | +258,896 | 0 | 5,830,338 | 4.14% | +5,830,338 |
| J P MORGAN EXCHANGE TRADED F | 81,208 | 169,845 | +88,637 | 4,115,621 | 8,616,237 | 6.12% | +4,500,616 |
| T ROWE PRICE ETF INC | 50,452 | 118,753 | +68,301 | 2,594,742 | 6,110,436 | 4.34% | +3,515,694 |
| ISHARES TR | 0 | 72,541 | +72,541 | 0 | 3,141,036 | 2.23% | +3,141,036 |
| APPLE INC(AAPL) | 19,992 | 22,484 | +2,492 | 4,101,897 | 5,725,017 | 4.07% | +1,623,120 |
| ALPHABET INC(GOOG) | 16,000 | 17,220 | +1,220 | 2,838,357 | 4,193,851 | 2.98% | +1,355,494 |
| ORACLE CORP(ORCL) | 13,742 | 15,025 | +1,283 | 3,004,420 | 4,225,631 | 3.00% | +1,221,211 |
| NVIDIA CORPORATION(NVDA) | 9,442 | 14,482 | +5,040 | 1,491,742 | 2,702,052 | 1.92% | +1,210,310 |
| FIDELITY COVINGTON TRUST | 78,729 | 101,309 | +22,580 | 3,845,882 | 4,994,550 | 3.55% | +1,148,668 |
| ISHARES TR | 20,050 | 34,984 | +14,934 | 1,281,951 | 2,381,734 | 1.69% | +1,099,783 |
| UNITEDHEALTH GROUP INC(UNH) | 4,981 | 7,610 | +2,629 | 1,553,725 | 2,627,847 | 1.87% | +1,074,122 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,661 | +30,661 | 0 | 717,621 | 0.51% | +717,621 |
| VANGUARD INDEX FDS | 2,102 | 4,025 | +1,923 | 638,869 | 1,320,895 | 0.94% | +682,026 |
| VANGUARD WORLD FD | 2,543 | 4,644 | +2,101 | 571,877 | 1,133,452 | 0.81% | +561,575 |
| HOME DEPOT INC(HD) | 6,801 | 7,488 | +687 | 2,493,517 | 3,034,063 | 2.16% | +540,546 |
| BERKSHIRE HATHAWAY INC DEL | 6,516 | 7,348 | +832 | 3,164,706 | 3,694,048 | 2.62% | +529,342 |
| NORTHROP GRUMMAN CORP(NOC) | 1,920 | 2,439 | +519 | 959,976 | 1,486,131 | 1.06% | +526,155 |
| NEXTERA ENERGY INC(NEE) | 30,409 | 34,886 | +4,477 | 2,110,995 | 2,633,544 | 1.87% | +522,549 |
| JPMORGAN CHASE & CO.(JPM) | 14,400 | 14,830 | +430 | 4,174,585 | 4,677,694 | 3.32% | +503,109 |
| PNC FINL SVCS GROUP INC(PNC) | 11,963 | 13,593 | +1,630 | 2,230,024 | 2,731,308 | 1.94% | +501,284 |
| INVESCO QQQ TR | 3,563 | 4,100 | +537 | 1,965,588 | 2,461,619 | 1.75% | +496,031 |
| MICROSOFT CORP(MSFT) | 12,870 | 13,314 | +444 | 6,402,232 | 6,896,057 | 4.90% | +493,825 |
| J P MORGAN EXCHANGE TRADED F | 7,006 | 14,453 | +7,447 | 420,712 | 909,238 | 0.65% | +488,526 |
| PHILLIPS 66(PSX) | 10,445 | 12,682 | +2,237 | 1,246,097 | 1,725,006 | 1.23% | +478,909 |
| MERCK & CO INC(MRK) | 16,571 | 21,052 | +4,481 | 1,311,705 | 1,766,922 | 1.26% | +455,217 |
| LOCKHEED MARTIN CORP(LMT) | 4,312 | 4,893 | +581 | 1,997,374 | 2,442,470 | 1.74% | +445,096 |
| ISHARES TR | 16,390 | 18,552 | +2,162 | 1,791,150 | 2,204,514 | 1.57% | +413,364 |
| WALMART INC(WMT) | 38,286 | 39,661 | +1,375 | 3,743,560 | 4,087,411 | 2.90% | +343,851 |
| UNITED PARCEL SERVICE INC(UPS) | 12,150 | 18,779 | +6,629 | 1,226,483 | 1,568,582 | 1.11% | +342,099 |
| PROCTER AND GAMBLE CO(PG) | 11,349 | 13,866 | +2,517 | 1,807,893 | 2,130,435 | 1.51% | +322,542 |
| DIREXION SHS ETF TR | 0 | 1,468 | +1,468 | 0 | 311,069 | 0.22% | +311,069 |
| ISHARES TR | 0 | 636 | +636 | 0 | 297,962 | 0.21% | +297,962 |
| PEPSICO INC(PEP) | 8,292 | 9,850 | +1,558 | 1,094,784 | 1,383,380 | 0.98% | +288,596 |
| ISHARES TR | 4,371 | 4,483 | +112 | 2,713,645 | 3,000,566 | 2.13% | +286,921 |
| LOWES COS INC(LOW) | 1,946 | 2,804 | +858 | 431,760 | 704,673 | 0.50% | +272,913 |
| DIMENSIONAL ETF TRUST | 0 | 5,452 | +5,452 | 0 | 251,446 | 0.18% | +251,446 |
| SYSCO CORP(SYY) | 6,168 | 8,575 | +2,407 | 467,168 | 706,066 | 0.50% | +238,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,442 | +1,442 | 0 | 233,301 | 0.17% | +233,301 |
| ALPHABET INC(GOOG) | 2,520 | 2,760 | +240 | 444,099 | 670,956 | 0.48% | +226,857 |
| AMGEN INC(AMGN) | 3,286 | 4,054 | +768 | 917,480 | 1,144,039 | 0.81% | +226,559 |
| SCHWAB STRATEGIC TR | 8,152 | 15,243 | +7,091 | 228,666 | 451,803 | 0.32% | +223,137 |
| PUBLIC STORAGE OPER CO(PSA) | 1,846 | 2,621 | +775 | 541,651 | 757,169 | 0.54% | +215,518 |
| MURPHY USA INC(MUSA) | 1,232 | 1,786 | +554 | 501,176 | 693,432 | 0.49% | +192,256 |
| REPUBLIC SVCS INC(RSG) | 6,709 | 8,015 | +1,306 | 1,654,507 | 1,839,282 | 1.31% | +184,775 |
| KROGER CO(KR) | 5,238 | 7,838 | +2,600 | 375,721 | 528,360 | 0.38% | +152,639 |
| VISA INC(V) | 6,817 | 7,536 | +719 | 2,420,059 | 2,572,667 | 1.83% | +152,608 |
| META PLATFORMS INC(META) | 2,842 | 3,021 | +179 | 2,097,655 | 2,218,562 | 1.58% | +120,907 |
| MCDONALDS CORP(MCD) | 5,689 | 5,831 | +142 | 1,661,880 | 1,771,997 | 1.26% | +110,117 |
| FIDELITY COMWLTH TR | 15,723 | 15,349 | -374 | 1,259,420 | 1,368,056 | 0.97% | +108,636 |
| ABBVIE INC(ABBV) | 1,960 | 1,960 | 0 | 363,816 | 453,818 | 0.32% | +90,002 |
| BROADCOM INC(AVGO) | 875 | 960 | +85 | 241,194 | 316,714 | 0.22% | +75,520 |
| AMAZON COM INC(AMZN) | 4,337 | 4,622 | +285 | 951,495 | 1,014,853 | 0.72% | +63,358 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,598 | 21,624 | +1,026 | 891,278 | 950,375 | 0.68% | +59,097 |
| JOHNSON & JOHNSON(JNJ) | 4,259 | 3,806 | -453 | 650,460 | 705,676 | 0.50% | +55,216 |
| FIDELITY COVINGTON TRUST | 11,025 | 10,999 | -26 | 767,650 | 821,845 | 0.58% | +54,195 |
| MEDTRONIC PLC(MDT) | 3,856 | 3,851 | -5 | 336,100 | 366,753 | 0.26% | +30,653 |
| NETFLIX INC(NFLX) | 179 | 198 | +19 | 239,704 | 237,386 | 0.17% | -2,318 |
| AT&T INC(T) | 7,595 | 7,595 | 0 | 219,800 | 214,483 | 0.15% | -5,317 |
| CAPITAL ONE FINL CORP(COF) | 3,971 | 3,913 | -58 | 844,846 | 831,802 | 0.59% | -13,044 |
| INVESCO EXCH TRADED FD TR II | 5,404 | 4,837 | -567 | 1,227,250 | 1,195,319 | 0.85% | -31,931 |
| COSTCO WHSL CORP NEW(COST) | 1,574 | 1,629 | +55 | 1,558,170 | 1,507,851 | 1.07% | -50,319 |
| STARBUCKS CORP(SBUX) | 6,941 | 6,712 | -229 | 636,043 | 567,807 | 0.40% | -68,236 |
| FIRST TR EXCH TRADED FD III | 19,207 | 13,099 | -6,108 | 364,741 | 253,335 | 0.18% | -111,406 |
| FIDELITY MERRIMACK STR TR | 27,585 | 24,883 | -2,702 | 1,381,172 | 1,249,127 | 0.89% | -132,045 |
| CISCO SYS INC(CSCO) | 34,558 | 33,049 | -1,509 | 2,397,603 | 2,261,178 | 1.61% | -136,425 |
| COMCAST CORP NEW(CCZ) | 6,393 | 0 | -6,393 | 228,166 | 0 | — | -228,166 |
| ISHARES TR | 8,207 | 0 | -8,207 | 418,721 | 0 | — | -418,721 |
| INVESCO EXCH TRD SLF IDX FD | 41,461 | 15,398 | -26,063 | 956,500 | 355,078 | 0.25% | -601,422 |
| KENVUE INC(KVUE) | 48,058 | 24,132 | -23,926 | 1,005,869 | 391,657 | 0.28% | -614,212 |
| PFIZER INC(PFE) | 27,334 | 0 | -27,334 | 662,571 | 0 | — | -662,571 |
| ISHARES TR | 121,023 | 20,317 | -100,706 | 2,827,099 | 474,707 | 0.34% | -2,352,392 |
| ISHARES TR | 173,485 | 13,394 | -160,091 | 3,978,016 | 307,392 | 0.22% | -3,670,624 |