Rollins Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 209,695 | 255,954 | +46,259 | 9,555,819 | 11,876,284 | 1.88% | +2,320,465 |
| BARON GLOBAL DURABLE ADVANTAGE ETF GLOBAL DURABLE | 13,579 | 103,909 | +90,330 | 345,178 | 2,431,471 | 0.38% | +2,086,293 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 16,388 | 56,543 | +40,155 | 786,132 | 2,715,195 | 0.43% | +1,929,063 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 268,933 | 292,408 | +23,475 | 20,183,404 | 21,986,121 | 3.48% | +1,802,717 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,928 | 107,802 | +7,874 | 14,341,639 | 15,965,510 | 2.52% | +1,623,871 |
| CATERPILLAR INC COM(CAT) | 5,345 | 5,852 | +507 | 3,062,025 | 4,145,936 | 0.66% | +1,083,911 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 300,913 | 344,790 | +43,877 | 8,028,368 | 9,033,489 | 1.43% | +1,005,121 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,488 | 22,211 | +13,723 | 570,582 | 1,549,236 | 0.24% | +978,654 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 23,886 | +23,886 | 0 | 888,573 | 0.14% | +888,573 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 13,718 | +13,718 | 0 | 849,419 | 0.13% | +849,419 |
| NETFLIX INC. COM(NFLX) | 6,226 | 14,357 | +8,131 | 583,750 | 1,380,426 | 0.22% | +796,676 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 15,388 | 29,330 | +13,942 | 935,730 | 1,706,405 | 0.27% | +770,675 |
| KINDER MORGAN INC DEL COM(KMI) | 163,320 | 154,813 | -8,507 | 4,489,665 | 5,190,893 | 0.82% | +701,228 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 14,492 | +14,492 | 0 | 694,312 | 0.11% | +694,312 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 12,404 | +12,404 | 0 | 647,365 | 0.10% | +647,365 |
| SALESFORCE INC COM(CRM) | 0 | 3,432 | +3,432 | 0 | 640,638 | 0.10% | +640,638 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 44,807 | 53,253 | +8,446 | 2,025,746 | 2,605,693 | 0.41% | +579,947 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 103,578 | 115,215 | +11,637 | 5,465,807 | 5,983,120 | 0.95% | +517,313 |
| BARON TECHNOLOGY ETF TECHNOLOGY ETF | 0 | 20,743 | +20,743 | 0 | 483,903 | 0.08% | +483,903 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 119,325 | 113,041 | -6,284 | 3,825,562 | 4,277,463 | 0.68% | +451,901 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,371 | 6,949 | +1,578 | 1,153,054 | 1,520,069 | 0.24% | +367,015 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 75,056 | 82,733 | +7,677 | 1,237,671 | 1,596,742 | 0.25% | +359,071 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,189 | +5,189 | 0 | 296,163 | 0.05% | +296,163 |
| ISHARES CORE S&P SMALL CAP ETF | 3,426 | 5,541 | +2,115 | 411,737 | 688,802 | 0.11% | +277,065 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,681 | +1,681 | 0 | 275,903 | 0.04% | +275,903 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,120 | 1,731 | +611 | 403,348 | 663,668 | 0.10% | +260,320 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 657 | +657 | 0 | 256,499 | 0.04% | +256,499 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 7,405 | 10,218 | +2,813 | 689,266 | 942,918 | 0.15% | +253,652 |
| ISHARES U.S. INDUSTRIALS ETF | 7,207 | 8,848 | +1,641 | 1,067,915 | 1,305,438 | 0.21% | +237,523 |
| INVESCO S&P 500 MOMENTUM ETF | 103,532 | 117,594 | +14,062 | 9,873,589 | 10,099,860 | 1.60% | +226,271 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,675 | 1,675 | 0 | 1,444,589 | 1,669,326 | 0.26% | +224,737 |
| COUPANG INC CL A(CPNG) | 0 | 11,441 | +11,441 | 0 | 216,006 | 0.03% | +216,006 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 3,472 | +3,472 | 0 | 214,743 | 0.03% | +214,743 |
| EXXON MOBIL CORP COM | 2,346 | 2,874 | +528 | 282,266 | 487,605 | 0.08% | +205,339 |
| AT&T INC COM(T) | 30,230 | 32,633 | +2,403 | 750,913 | 946,031 | 0.15% | +195,118 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,599 | 1,801 | +202 | 259,120 | 451,211 | 0.07% | +192,091 |
| ISHARES RUSSELL 2000 ETF | 2,271 | 2,935 | +664 | 558,952 | 727,766 | 0.12% | +168,814 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 4,241 | 5,882 | +1,641 | 465,033 | 631,129 | 0.10% | +166,096 |
| SCHWAB US DIVIDEND EQUITY ETF | 56,600 | 55,768 | -832 | 1,552,527 | 1,710,959 | 0.27% | +158,432 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 6,487 | 8,652 | +2,165 | 450,337 | 607,206 | 0.10% | +156,869 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,332 | +300 | 302,964 | 459,740 | 0.07% | +156,776 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,707 | 7,442 | +2,735 | 384,609 | 535,303 | 0.08% | +150,694 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,611 | 16,766 | +5,155 | 279,128 | 414,959 | 0.07% | +135,831 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,370 | 9,382 | +12 | 1,098,246 | 1,228,415 | 0.19% | +130,169 |
| SOUTHERN CO COM(SO) | 17,243 | 16,857 | -386 | 1,503,553 | 1,627,008 | 0.26% | +123,455 |
| ISHARES CORE S&P 500 ETF | 1,907 | 2,183 | +276 | 1,305,992 | 1,426,012 | 0.23% | +120,020 |
| ISHARES MSCI EAFE VALUE ETF | 3,133 | 4,501 | +1,368 | 223,745 | 334,668 | 0.05% | +110,923 |
| WALMART INC COM(WMT) | 5,791 | 6,020 | +229 | 645,159 | 748,126 | 0.12% | +102,967 |
| UNITEDHEALTH GROUP INC COM(UNH) | 715 | 1,219 | +504 | 235,937 | 329,874 | 0.05% | +93,937 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,771 | 2,779 | +1,008 | 314,795 | 406,512 | 0.06% | +91,717 |
| COCA COLA CO COM(KO) | 13,448 | 13,448 | 0 | 940,119 | 1,022,688 | 0.16% | +82,569 |
| BROADCOM INC COM(AVGO) | 2,623 | 3,184 | +561 | 907,793 | 985,574 | 0.16% | +77,781 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 8,791 | 9,607 | +816 | 523,429 | 599,952 | 0.09% | +76,523 |
| ELI LILLY & CO COM(LLY) | 1,329 | 1,630 | +301 | 1,428,080 | 1,499,477 | 0.24% | +71,397 |
| GE VERNOVA INC COM(GEV) | 324 | 324 | 0 | 211,821 | 282,959 | 0.04% | +71,138 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,394 | 1,994 | +600 | 256,775 | 319,678 | 0.05% | +62,903 |
| ISHARES SHORT MATURITY BOND ETF SHOR DURA BD ETF | 152,630 | 154,656 | +2,026 | 7,799,416 | 7,861,954 | 1.24% | +62,538 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,282 | 11,029 | -1,253 | 500,246 | 553,656 | 0.09% | +53,410 |
| ISHARES MSCI EAFE GROWTH ETF | 2,259 | 2,733 | +474 | 257,345 | 304,374 | 0.05% | +47,029 |
| ORACLE CORP COM(ORCL) | 1,435 | 2,194 | +759 | 279,696 | 322,692 | 0.05% | +42,996 |
| MERCK & CO INC COM(MRK) | 2,718 | 2,728 | +10 | 286,102 | 328,162 | 0.05% | +42,060 |
| VANGUARD MID-CAP VALUE ETF | 2,938 | 3,033 | +95 | 521,170 | 558,948 | 0.09% | +37,778 |
| VANGUARD VALUE ETF | 9,618 | 9,530 | -88 | 1,836,892 | 1,869,767 | 0.30% | +32,875 |
| SPDR GOLD SHARES(GLD) | 709 | 729 | +20 | 280,984 | 313,681 | 0.05% | +32,697 |
| ISHARES CORE S&P MID-CAP ETF | 5,919 | 6,124 | +205 | 390,654 | 413,554 | 0.07% | +22,900 |
| MCDONALDS CORP COM(MCD) | 2,465 | 2,470 | +5 | 753,315 | 767,640 | 0.12% | +14,325 |
| SCHWAB U.S. LARGE-CAP ETF | 8,961 | 9,724 | +763 | 241,141 | 249,323 | 0.04% | +8,182 |
| PHILIP MORRIS INTL INC COM(PM) | 1,274 | 1,276 | +2 | 204,330 | 210,935 | 0.03% | +6,605 |
| PROCTER & GAMBLE CO COM(PG) | 1,736 | 1,736 | 0 | 248,786 | 250,748 | 0.04% | +1,962 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,395 | 4,395 | 0 | 350,413 | 348,392 | 0.06% | -2,021 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 3,010 | 3,010 | 0 | 285,408 | 280,743 | 0.04% | -4,665 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 13,274 | 13,344 | +70 | 737,636 | 731,785 | 0.12% | -5,851 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 5,923 | 5,923 | 0 | 258,480 | 251,964 | 0.04% | -6,516 |
| DEFI TECHNOLOGIES INC COM | 34,428 | 34,428 | 0 | 25,979 | 19,021 | 0.00% | -6,958 |
| MCKESSON CORP COM(MCK) | 287 | 259 | -28 | 235,423 | 224,128 | 0.04% | -11,295 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 6,635 | 6,635 | 0 | 266,926 | 254,917 | 0.04% | -12,009 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,958 | 2,958 | 0 | 650,109 | 636,147 | 0.10% | -13,962 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,102 | 1,102 | 0 | 369,308 | 353,563 | 0.06% | -15,745 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,467 | 7,903 | -564 | 1,326,192 | 1,309,523 | 0.21% | -16,669 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 9,247 | 9,657 | +410 | 548,162 | 526,789 | 0.08% | -21,373 |
| VANGUARD S&P 500 ETF | 775 | 775 | 0 | 486,026 | 463,101 | 0.07% | -22,925 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,938 | 5,938 | 0 | 264,063 | 238,648 | 0.04% | -25,415 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,079 | 8,079 | 0 | 453,959 | 428,429 | 0.07% | -25,530 |
| GE AEROSPACE COM NEW(GE) | 1,056 | 1,056 | 0 | 325,280 | 299,661 | 0.05% | -25,619 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 29,232 | 28,535 | -697 | 2,574,787 | 2,549,051 | 0.40% | -25,736 |
| SCHWAB U.S. BROAD MARKET ETF | 23,877 | 23,877 | 0 | 626,294 | 599,313 | 0.09% | -26,981 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,805 | 10,602 | -203 | 1,039,032 | 1,011,819 | 0.16% | -27,213 |
| ISHARES ESG MSCI KLD 400 ETF | 6,035 | 6,185 | +150 | 777,489 | 749,560 | 0.12% | -27,929 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 278,303 | 270,853 | -7,450 | 7,572,628 | 7,543,247 | 1.19% | -29,381 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,920 | 5,387 | -533 | 338,881 | 305,361 | 0.05% | -33,520 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 13,623 | 12,644 | -979 | 619,165 | 584,532 | 0.09% | -34,633 |
| BTQ TECHNOLOGIES CORP COM | 14,252 | 14,252 | 0 | 72,970 | 38,053 | 0.01% | -34,917 |
| VANGUARD FTSE EUROPE ETF | 7,761 | 7,360 | -401 | 648,876 | 606,705 | 0.10% | -42,171 |
| ISHARES U.S. FINANCIALS ETF | 3,737 | 3,736 | -1 | 481,854 | 439,544 | 0.07% | -42,310 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 5,878 | 5,878 | 0 | 819,070 | 776,484 | 0.12% | -42,586 |
| ISHARES BIOTECHNOLOGY ETF | 1,923 | 1,637 | -286 | 324,545 | 276,324 | 0.04% | -48,221 |
| FIDELITY HIGH DIVIDEND ETF | 14,705 | 14,194 | -511 | 833,626 | 784,077 | 0.12% | -49,549 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 603 | 579 | -24 | 454,529 | 403,980 | 0.06% | -50,549 |
| GENUINE PARTS CO COM(GPC) | 3,000 | 3,000 | 0 | 368,880 | 317,250 | 0.05% | -51,630 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 29,427 | 33,081 | +3,654 | 2,071,955 | 2,017,923 | 0.32% | -54,032 |