Rollins Financial Advisors, LLC Diversified Active

CIK: 0001884018 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $627,164 (100.0% shares, 0.0% debt)

Holdings (140)

QQQ INVESCO QQQ TRUST SERIES I 11.4%
Value ($000) $71,805 Shares 130,166 Est. Cost $409.52 Unrealized —
AAPL APPLE INC COM 9.5%
Value ($000) $59,657 Shares 290,767 Est. Cost $182.78 Unrealized +10.2%
MSFT MICROSOFT CORP COM 8.7%
Value ($000) $54,290 Shares 109,145 Est. Cost $351.43 Unrealized +23.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.0%
Value ($000) $44,197 Shares 1,513,062 Est. Cost $41.54 Unrealized —
AMZN AMAZON COM INC COM 6.8%
Value ($000) $42,670 Shares 194,496 Est. Cost $140.18 Unrealized +41.2%
BAC BANK AMERICA CORP COM 4.3%
Value ($000) $26,911 Shares 568,705 Est. Cost $29.89 Unrealized +38.7%
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value ($000) $26,601 Shares 150,947 Est. Cost $133.46 Unrealized +22.4%
META META PLATFORMS INC CL A 3.4%
Value ($000) $21,621 Shares 29,293 Est. Cost $323.40 Unrealized +90.7%
SPHQ INVESCO S&P 500 QUALITY ETF 3.0%
Value ($000) $18,693 Shares 262,327 Est. Cost $61.36 Unrealized —
TSLA TESLA INC COM 2.9%
Value ($000) $18,157 Shares 57,159 Est. Cost $237.06 Unrealized +27.1%
QQQM INVESCO NASDAQ 100 ETF 2.4%
Value ($000) $14,885 Shares 65,543 Est. Cost $179.49 Unrealized —
JPM JPMORGAN CHASE & CO. COM 2.0%
Value ($000) $12,742 Shares 43,950 Est. Cost $197.00 Unrealized +28.3%
IYW ISHARES U.S. TECHNOLOGY ETF 1.9%
Value ($000) $12,050 Shares 69,542 Est. Cost $124.55 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.7%
Value ($000) $10,892 Shares 80,655 Est. Cost $105.23 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.6%
Value ($000) $9,945 Shares 74,597 Est. Cost $118.59 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.3%
Value ($000) $8,134 Shares 88,090 Est. Cost $68.53 Unrealized —
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $8,113 Shares 51,348 Est. Cost $98.31 Unrealized +28.0%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 1.2%
Value ($000) $7,655 Shares 196,848 Est. Cost $35.89 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.1%
Value ($000) $7,171 Shares 86,398 Est. Cost $53.73 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.1%
Value ($000) $6,958 Shares 283,545 Est. Cost $36.41 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 1.0%
Value ($000) $6,279 Shares 55,825 Est. Cost $108.25 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $6,046 Shares 54,915 Est. Cost $75.10 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.9%
Value ($000) $5,426 Shares 184,555 Est. Cost $18.85 Unrealized +42.0%
NEAR ISHARES SHORT MATURITY BOND ETF 0.9%
Value ($000) $5,371 Shares 105,100 Est. Cost $50.67 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $5,004 Shares 27,370 Est. Cost $153.97 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $4,668 Shares 48,969 Est. Cost $65.06 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $4,449 Shares 143,469 Est. Cost $29.11 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $4,300 Shares 16,981 Est. Cost $192.48 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $4,140 Shares 156,224 Est. Cost $43.90 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.6%
Value ($000) $3,877 Shares 73,366 Est. Cost $52.56 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.6%
Value ($000) $3,797 Shares 94,388 Est. Cost $38.85 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.6%
Value ($000) $3,642 Shares 86,165 Est. Cost $35.89 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $3,308 Shares 182,437 Est. Cost $17.72 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.5%
Value ($000) $3,240 Shares 67,171 Est. Cost $42.80 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $3,006 Shares 4,866 Est. Cost $477.37 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $2,678 Shares 100,904 Est. Cost $26.44 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value ($000) $2,440 Shares 29,700 Est. Cost $68.16 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%
Value ($000) $2,331 Shares 67,578 Est. Cost $26.58 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $2,211 Shares 21,996 Est. Cost $100.05 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,152 Shares 5,869 Est. Cost $305.43 Unrealized +16.5%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $2,026 Shares 5,219 Est. Cost $265.13 Unrealized +24.8%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.3%
Value ($000) $1,998 Shares 53,948 Est. Cost $26.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,984 Shares 4,085 Est. Cost $398.84 Unrealized +27.3%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,940 Shares 4,426 Est. Cost $310.88 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,904 Shares 1,923 Est. Cost $661.98 Unrealized +49.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,877 Shares 46,912 Est. Cost $33.73 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $1,860 Shares 10,526 Est. Cost $151.49 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $1,749 Shares 19,044 Est. Cost $71.29 Unrealized +23.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $1,689 Shares 18,005 Est. Cost $84.87 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $1,674 Shares 39,455 Est. Cost $43.86 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.3%
Value ($000) $1,633 Shares 7,673 Est. Cost $175.89 Unrealized —
QLD PROSHARES ULTRA QQQ 0.2%
Value ($000) $1,544 Shares 13,116 Est. Cost $76.00 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $1,541 Shares 35,662 Est. Cost $38.12 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.2%
Value ($000) $1,499 Shares 10,534 Est. Cost $128.29 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,429 Shares 1,833 Est. Cost $665.82 Unrealized +16.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,399 Shares 26,711 Est. Cost $44.45 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,231 Shares 10,433 Est. Cost $98.28 Unrealized +17.4%
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $1,228 Shares 12,567 Est. Cost $66.21 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $1,219 Shares 15,732 Est. Cost $72.25 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,202 Shares 2,830 Est. Cost $303.19 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,143 Shares 1,841 Est. Cost $489.31 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $1,031 Shares 35,616 Est. Cost $21.54 Unrealized +25.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,000 Shares 10,437 Est. Cost $95.51 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $987 Shares 5,233 Est. Cost $167.03 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $937 Shares 17,004 Est. Cost $51.99 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $864 Shares 6,097 Est. Cost $111.12 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $804 Shares 2,752 Est. Cost $259.31 Unrealized +17.1%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $756 Shares 5,968 Est. Cost $100.51 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $735 Shares 2,668 Est. Cost $173.13 Unrealized +24.7%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $701 Shares 6,035 Est. Cost $91.05 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $679 Shares 1,912 Est. Cost $250.68 Unrealized +38.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $654 Shares 7,007 Est. Cost $59.67 Unrealized +38.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $618 Shares 2,842 Est. Cost $178.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $615 Shares 14,203 Est. Cost $39.48 Unrealized +5.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $605 Shares 2,958 Est. Cost $171.58 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $576 Shares 430 Est. Cost $67.64 Unrealized +67.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $575 Shares 24,137 Est. Cost $33.69 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $542 Shares 9,953 Est. Cost $54.46 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $522 Shares 4,649 Est. Cost $94.77 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.1%
Value ($000) $504 Shares 26,269 Est. Cost $11.02 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $501 Shares 5,125 Est. Cost $60.48 Unrealized +56.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $492 Shares 9,122 Est. Cost $52.33 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $477 Shares 4,348 Est. Cost $87.68 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $476 Shares 8,427 Est. Cost $109.38 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $452 Shares 3,737 Est. Cost $85.41 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $447 Shares 2,070 Est. Cost $210.83 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $420 Shares 6,766 Est. Cost $96.96 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $411 Shares 8,079 Est. Cost $38.81 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $407 Shares 4,280 Est. Cost $93.43 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $404 Shares 4,691 Est. Cost $86.07 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $398 Shares 4,913 Est. Cost $80.98 Unrealized —
FDN FIRST TR DJ INTERNET INDEX 0.1%
Value ($000) $398 Shares 1,477 Est. Cost $202.73 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $385 Shares 4,178 Est. Cost $93.82 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $383 Shares 6,740 Est. Cost $58.03 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $378 Shares 2,132 Est. Cost $151.54 Unrealized +8.8%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $364 Shares 3,000 Est. Cost $128.49 Unrealized -8.3%
KO COCA COLA CO COM 0.1%
Value ($000) $357 Shares 5,040 Est. Cost $54.73 Unrealized +27.5%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $345 Shares 652 Est. Cost $348.14 Unrealized +19.5%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $341 Shares 9,678 Est. Cost $35.28 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $339 Shares 1,117 Est. Cost $239.99 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $338 Shares 6,487 Est. Cost $48.94 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $329 Shares 5,150 Est. Cost $63.94 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $324 Shares 2,988 Est. Cost $74.89 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $322 Shares 1,632 Est. Cost $172.04 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $321 Shares 2,356 Est. Cost $117.28 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $318 Shares 2,914 Est. Cost $109.92 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $318 Shares 5,563 Est. Cost $57.11 Unrealized —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.1%
Value ($000) $318 Shares 8,402 Est. Cost $15.20 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $301 Shares 6,589 Est. Cost $45.69 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $293 Shares 1,836 Est. Cost $140.61 Unrealized +14.3%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $291 Shares 5,203 Est. Cost $38.57 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $291 Shares 3,097 Est. Cost $69.68 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $274 Shares 3,307 Est. Cost $82.18 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $272 Shares 1,056 Est. Cost $195.73 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $261 Shares 808 Est. Cost $263.84 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $261 Shares 5,144 Est. Cost $50.74 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $259 Shares 1,032 Est. Cost $179.88 Unrealized +26.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $257 Shares 11,611 Est. Cost $32.52 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $253 Shares 2,259 Est. Cost $112.00 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $252 Shares 2,342 Est. Cost $110.09 Unrealized -5.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $252 Shares 344 Est. Cost $553.37 Unrealized +27.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $251 Shares 4,097 Est. Cost $61.21 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $242 Shares 713 Est. Cost $288.15 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $239 Shares 421 Est. Cost $494.29 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $233 Shares 1,068 Est. Cost $160.80 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $231 Shares 1,270 Est. Cost $136.99 Unrealized +22.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $230 Shares 1,126 Est. Cost $185.70 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $224 Shares 2,443 Est. Cost $91.81 Unrealized —
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $220 Shares 3,837 Est. Cost $57.42 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $220 Shares 7,306 Est. Cost $30.14 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $219 Shares 8,961 Est. Cost $34.56 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value ($000) $216 Shares 709 Est. Cost $304.83 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $215 Shares 1,757 Est. Cost $104.22 Unrealized -2.8%
MRK MERCK & CO INC COM 0.0%
Value ($000) $213 Shares 2,694 Est. Cost $118.02 Unrealized -34.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $211 Shares 318 Est. Cost $663.28 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $209 Shares 1,630 Est. Cost $117.49 Unrealized -17.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $206 Shares 1,517 Est. Cost $135.64 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $181 Shares 16,653 Est. Cost $9.79 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 34,428 Est. Cost $2.98 Unrealized 0.0%
TELA TELA BIO INC COM 0.0%
Value ($000) $36 Shares 18,656 Est. Cost $2.46 Unrealized -46.8%