Rollins Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 150,947 | 139,497 | -11,450 | 26,601,454 | 33,911,716 | 5.13% | +7,310,262 |
| INVESCO QQQ TRUST SERIES I | 130,166 | 127,383 | -2,783 | 71,804,806 | 76,476,979 | 11.57% | +4,672,173 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,513,062 | 1,483,725 | -29,337 | 44,196,547 | 47,345,668 | 7.17% | +3,149,121 |
| INVESCO NASDAQ 100 ETF | 65,543 | 68,434 | +2,891 | 14,884,886 | 16,911,294 | 2.56% | +2,026,408 |
| INVESCO S&P 500 MOMENTUM ETF | 59,662 | 87,956 | +28,294 | 6,498,951 | 8,474,691 | 1.28% | +1,975,740 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 94,388 | 129,923 | +35,535 | 3,797,247 | 5,550,295 | 0.84% | +1,753,048 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 100,904 | 164,271 | +63,367 | 2,677,993 | 4,409,025 | 0.67% | +1,731,032 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 74,597 | 80,797 | +6,200 | 9,944,559 | 11,388,305 | 1.72% | +1,443,746 |
| MICROSOFT CORP COM(MSFT) | 109,145 | 107,551 | -1,594 | 54,289,994 | 55,706,275 | 8.43% | +1,416,281 |
| ISHARES U.S. TECHNOLOGY ETF | 69,542 | 67,531 | -2,011 | 12,049,534 | 13,226,613 | 2.00% | +1,177,079 |
| JPMORGAN CHASE & CO. COM(JPM) | 43,950 | 43,442 | -508 | 12,741,650 | 13,703,031 | 2.07% | +961,381 |
| ISHARES GLOBAL TECH ETF | 88,090 | 87,464 | -626 | 8,134,233 | 9,027,162 | 1.37% | +892,929 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 80,655 | 80,535 | -120 | 10,891,645 | 11,729,869 | 1.78% | +838,224 |
| APPLE INC COM(AAPL) | 290,767 | 236,859 | -53,908 | 59,656,661 | 60,311,464 | 9.13% | +654,803 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 11,960 | +11,960 | 0 | 645,720 | 0.10% | +645,720 |
| PROSHARES ULTRAPRO QQQ | 86,398 | 75,355 | -11,043 | 7,170,996 | 7,791,740 | 1.18% | +620,744 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 73,366 | 84,231 | +10,865 | 3,876,645 | 4,484,446 | 0.68% | +607,801 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 12,096 | +12,096 | 0 | 597,421 | 0.09% | +597,421 |
| NVIDIA CORPORATION COM(NVDA) | 51,348 | 46,571 | -4,777 | 8,112,500 | 8,689,247 | 1.32% | +576,747 |
| ISHARES S&P 500 GROWTH ETF | 54,915 | 54,834 | -81 | 6,046,097 | 6,619,521 | 1.00% | +573,424 |
| CATERPILLAR INC COM(CAT) | 5,219 | 5,326 | +107 | 2,026,030 | 2,541,298 | 0.38% | +515,268 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,233 | 7,107 | +1,874 | 987,113 | 1,487,175 | 0.23% | +500,062 |
| OKLO INC COM CL A(OKLO) | 5,203 | 6,973 | +1,770 | 291,316 | 778,415 | 0.12% | +487,099 |
| FIDELITY BLUE CHIP GROWTH ETF | 67,171 | 69,025 | +1,854 | 3,240,337 | 3,703,905 | 0.56% | +463,568 |
| ISHARES U.S. INDUSTRIALS ETF | 10,534 | 13,413 | +2,879 | 1,499,111 | 1,956,629 | 0.30% | +457,518 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 1,854 | +1,854 | 0 | 437,621 | 0.07% | +437,621 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 3,831 | +3,831 | 0 | 430,080 | 0.07% | +430,080 |
| ISHARES SHORT MATURITY BOND ETF | 105,100 | 112,879 | +7,779 | 5,370,596 | 5,788,424 | 0.88% | +417,828 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 13,747 | +13,747 | 0 | 409,528 | 0.06% | +409,528 |
| PROSHARES ULTRA QQQ | 13,116 | 14,022 | +906 | 1,543,884 | 1,923,818 | 0.29% | +379,934 |
| PROSHARES ULTRA S&P 500 | 12,567 | 14,094 | +1,527 | 1,228,047 | 1,580,369 | 0.24% | +352,322 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 283,545 | 277,857 | -5,688 | 6,958,187 | 7,307,638 | 1.11% | +349,451 |
| INVESCO AEROSPACE & DEFENSE ETF | 6,097 | 7,616 | +1,519 | 863,816 | 1,183,913 | 0.18% | +320,097 |
| BOEING CO COM(BA) | 0 | 1,460 | +1,460 | 0 | 315,144 | 0.05% | +315,144 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 48,969 | 47,580 | -1,389 | 4,667,756 | 4,972,573 | 0.75% | +304,817 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,988 | 5,280 | +2,292 | 324,288 | 624,994 | 0.09% | +300,706 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 196,848 | 189,443 | -7,405 | 7,655,422 | 7,939,560 | 1.20% | +284,138 |
| FIRST TR DJ INTERNET INDEX | 1,477 | 2,423 | +946 | 397,800 | 678,052 | 0.10% | +280,252 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16,981 | 16,212 | -769 | 4,300,166 | 4,569,509 | 0.69% | +269,343 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 9,953 | 13,539 | +3,586 | 542,028 | 801,488 | 0.12% | +259,460 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 3,736 | +3,736 | 0 | 246,277 | 0.04% | +246,277 |
| APPLOVIN CORP COM CL A(APP) | 0 | 341 | +341 | 0 | 244,922 | 0.04% | +244,922 |
| INVESCO RAFI US 1000 ETF | 86,165 | 85,972 | -193 | 3,642,176 | 3,886,781 | 0.59% | +244,605 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 4,249 | +4,249 | 0 | 244,402 | 0.04% | +244,402 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,356 | 3,083 | +727 | 321,170 | 562,401 | 0.09% | +241,231 |
| VANGUARD S&P 500 ETF | 421 | 775 | +354 | 239,141 | 474,595 | 0.07% | +235,454 |
| INVESCO S&P 500 QUALITY ETF | 262,327 | 258,218 | -4,109 | 18,693,405 | 18,924,832 | 2.86% | +231,427 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 53,948 | 53,912 | -36 | 1,997,696 | 2,216,878 | 0.34% | +219,182 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 587 | +587 | 0 | 202,837 | 0.03% | +202,837 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 1,299 | +1,299 | 0 | 200,363 | 0.03% | +200,363 |
| VANGUARD GROWTH ETF | 4,426 | 4,426 | 0 | 1,940,424 | 2,122,887 | 0.32% | +182,463 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,085 | 4,303 | +218 | 1,984,370 | 2,163,290 | 0.33% | +178,920 |
| JPMORGAN ACTIVE GROWTH ETF | 4,691 | 6,207 | +1,516 | 403,754 | 581,906 | 0.09% | +178,152 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 46,912 | 47,799 | +887 | 1,877,417 | 2,053,444 | 0.31% | +176,027 |
| HOME DEPOT INC COM(HD) | 5,869 | 5,731 | -138 | 2,151,883 | 2,322,201 | 0.35% | +170,318 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,866 | 4,761 | -105 | 3,006,226 | 3,171,833 | 0.48% | +165,607 |
| ISHARES CORE S&P SMALL CAP ETF | 2,914 | 3,962 | +1,048 | 318,444 | 470,857 | 0.07% | +152,413 |
| ISHARES EXPANDED TECH SECTOR ETF | 4,649 | 5,188 | +539 | 522,269 | 653,429 | 0.10% | +131,160 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,830 | 2,830 | 0 | 1,201,577 | 1,325,671 | 0.20% | +124,094 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 67,578 | 65,846 | -1,732 | 2,330,749 | 2,454,082 | 0.37% | +123,333 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 3,097 | 4,096 | +999 | 290,963 | 407,347 | 0.06% | +116,384 |
| ISHARES CORE S&P 500 ETF | 1,841 | 1,865 | +24 | 1,143,149 | 1,248,508 | 0.19% | +105,359 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 29,700 | 29,229 | -471 | 2,439,593 | 2,543,774 | 0.38% | +104,181 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,132 | 1,972 | -160 | 378,246 | 480,295 | 0.07% | +102,049 |
| BTQ TECHNOLOGIES CORP COM | 0 | 14,185 | +14,185 | 0 | 98,160 | 0.01% | +98,160 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,673 | 7,537 | -136 | 1,633,045 | 1,730,571 | 0.26% | +97,526 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 5,563 | 6,013 | +450 | 317,703 | 403,112 | 0.06% | +85,409 |
| SOUTHERN CO COM(SO) | 19,044 | 19,313 | +269 | 1,748,829 | 1,830,312 | 0.28% | +81,483 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,097 | 4,999 | +902 | 250,777 | 324,935 | 0.05% | +74,158 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 27,370 | 26,104 | -1,266 | 5,003,738 | 5,077,176 | 0.77% | +73,438 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,437 | 11,123 | +686 | 999,595 | 1,072,926 | 0.16% | +73,331 |
| INVESCO S&P 500 TOP 50 ETF | 6,487 | 7,122 | +635 | 337,973 | 409,657 | 0.06% | +71,684 |
| DEFIANCE QUANTUM ETF | 2,443 | 2,793 | +350 | 224,304 | 293,040 | 0.04% | +68,736 |
| BROADCOM INC COM(AVGO) | 2,668 | 2,436 | -232 | 735,309 | 803,728 | 0.12% | +68,419 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 7,306 | 8,606 | +1,300 | 220,203 | 287,182 | 0.04% | +66,979 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 10,433 | 10,437 | +4 | 1,231,072 | 1,291,546 | 0.20% | +60,474 |
| ISHARES ESG MSCI KLD 400 ETF | 6,035 | 6,035 | 0 | 701,026 | 760,108 | 0.12% | +59,082 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,032 | 0 | 258,867 | 315,183 | 0.05% | +56,316 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 5,968 | 5,968 | 0 | 756,444 | 809,559 | 0.12% | +53,115 |
| GENUINE PARTS CO COM(GPC) | 3,000 | 3,000 | 0 | 363,930 | 415,800 | 0.06% | +51,870 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 9,678 | 10,352 | +674 | 341,427 | 390,256 | 0.06% | +48,829 |
| ISHARES RUSSELL 2000 ETF | 2,070 | 2,045 | -25 | 446,613 | 494,743 | 0.07% | +48,130 |
| GE AEROSPACE COM NEW(GE) | 1,056 | 1,056 | 0 | 271,804 | 317,666 | 0.05% | +45,862 |
| SCHWAB U.S. BROAD MARKET ETF | 24,137 | 24,137 | 0 | 575,185 | 620,562 | 0.09% | +45,377 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,632 | 1,632 | 0 | 321,907 | 362,677 | 0.05% | +40,770 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 9,122 | 9,127 | +5 | 492,250 | 531,263 | 0.08% | +39,013 |
| SPDR GOLD SHARES(GLD) | 709 | 709 | 0 | 216,124 | 252,028 | 0.04% | +35,904 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,958 | 2,958 | 0 | 605,414 | 638,307 | 0.10% | +32,893 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,079 | 8,079 | 0 | 411,463 | 443,133 | 0.07% | +31,670 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,126 | 1,270 | +144 | 230,425 | 258,597 | 0.04% | +28,172 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,117 | 1,119 | +2 | 339,480 | 367,062 | 0.06% | +27,582 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 318 | 318 | 0 | 210,923 | 237,428 | 0.04% | +26,505 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,203 | 14,574 | +371 | 614,564 | 640,527 | 0.10% | +25,963 |
| ISHARES CORE DIVIDEND GROWTH ETF | 5,150 | 5,155 | +5 | 329,308 | 350,937 | 0.05% | +21,629 |
| ISHARES U.S. FINANCIALS ETF | 3,737 | 3,737 | 0 | 452,140 | 473,254 | 0.07% | +21,114 |
| SCHWAB U.S. LARGE-CAP ETF | 8,961 | 8,961 | 0 | 219,007 | 236,033 | 0.04% | +17,026 |
| MERCK & CO INC COM(MRK) | 2,694 | 2,706 | +12 | 213,231 | 227,146 | 0.03% | +13,915 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,611 | 11,611 | 0 | 256,603 | 270,304 | 0.04% | +13,701 |
| EXXON MOBIL CORP COM | 2,342 | 2,344 | +2 | 252,457 | 264,258 | 0.04% | +11,801 |
| VANGUARD ESG U.S. STOCK ETF | 4,348 | 4,076 | -272 | 476,663 | 482,728 | 0.07% | +6,065 |