Rollins Financial Advisors, LLC Diversified Active

CIK: 0001884018 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $660,760 (100.0% shares, 0.0% debt)

Holdings (144)

QQQ INVESCO QQQ TRUST SERIES I 11.6%
Value ($000) $76,477 Shares 127,383 Est. Cost $409.52 Unrealized —
AAPL APPLE INC COM 9.1%
Value ($000) $60,311 Shares 236,859 Est. Cost $182.78 Unrealized +23.4%
MSFT MICROSOFT CORP COM 8.4%
Value ($000) $55,706 Shares 107,551 Est. Cost $351.43 Unrealized +44.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.2%
Value ($000) $47,346 Shares 1,483,725 Est. Cost $41.54 Unrealized —
AMZN AMAZON COM INC COM 6.2%
Value ($000) $41,290 Shares 188,049 Est. Cost $140.18 Unrealized +61.5%
GOOGL ALPHABET INC CAP STK CL A 5.1%
Value ($000) $33,912 Shares 139,497 Est. Cost $133.46 Unrealized +56.7%
BAC BANK AMERICA CORP COM 3.9%
Value ($000) $25,450 Shares 493,313 Est. Cost $29.89 Unrealized +61.7%
META META PLATFORMS INC CL A 3.1%
Value ($000) $20,666 Shares 28,141 Est. Cost $323.40 Unrealized +129.8%
SPHQ INVESCO S&P 500 QUALITY ETF 2.9%
Value ($000) $18,925 Shares 258,218 Est. Cost $61.36 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 2.6%
Value ($000) $16,911 Shares 68,434 Est. Cost $182.35 Unrealized —
TSLA TESLA INC COM 2.5%
Value ($000) $16,618 Shares 37,368 Est. Cost $237.06 Unrealized +46.3%
JPM JPMORGAN CHASE & CO. COM 2.1%
Value ($000) $13,703 Shares 43,442 Est. Cost $197.00 Unrealized +50.2%
IYW ISHARES U.S. TECHNOLOGY ETF 2.0%
Value ($000) $13,227 Shares 67,531 Est. Cost $124.55 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.8%
Value ($000) $11,730 Shares 80,535 Est. Cost $105.23 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.7%
Value ($000) $11,388 Shares 80,797 Est. Cost $120.31 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.4%
Value ($000) $9,027 Shares 87,464 Est. Cost $68.53 Unrealized —
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $8,689 Shares 46,571 Est. Cost $98.31 Unrealized +77.3%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 1.2%
Value ($000) $7,940 Shares 189,443 Est. Cost $35.89 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.2%
Value ($000) $7,792 Shares 75,355 Est. Cost $53.73 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 1.1%
Value ($000) $7,494 Shares 61,903 Est. Cost $109.50 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.1%
Value ($000) $7,308 Shares 277,857 Est. Cost $36.41 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $6,620 Shares 54,834 Est. Cost $75.10 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.9%
Value ($000) $5,788 Shares 112,879 Est. Cost $50.71 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.8%
Value ($000) $5,550 Shares 129,923 Est. Cost $39.91 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.8%
Value ($000) $5,119 Shares 180,831 Est. Cost $18.85 Unrealized +43.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $5,077 Shares 26,104 Est. Cost $153.97 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%
Value ($000) $4,973 Shares 47,580 Est. Cost $65.06 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $4,570 Shares 16,212 Est. Cost $192.48 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.7%
Value ($000) $4,484 Shares 84,231 Est. Cost $52.65 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $4,409 Shares 164,271 Est. Cost $26.60 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $4,205 Shares 134,490 Est. Cost $29.11 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.6%
Value ($000) $3,887 Shares 85,972 Est. Cost $35.89 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.6%
Value ($000) $3,704 Shares 69,025 Est. Cost $43.09 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $3,172 Shares 4,761 Est. Cost $477.37 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $3,016 Shares 110,478 Est. Cost $43.90 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $2,850 Shares 166,093 Est. Cost $17.72 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value ($000) $2,544 Shares 29,229 Est. Cost $68.16 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,541 Shares 5,326 Est. Cost $268.35 Unrealized +58.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%
Value ($000) $2,454 Shares 65,846 Est. Cost $26.58 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,322 Shares 5,731 Est. Cost $305.43 Unrealized +27.4%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.3%
Value ($000) $2,217 Shares 53,912 Est. Cost $26.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $2,163 Shares 4,303 Est. Cost $403.17 Unrealized +20.1%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,123 Shares 4,426 Est. Cost $310.88 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $2,121 Shares 21,067 Est. Cost $100.05 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $2,053 Shares 47,799 Est. Cost $33.90 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.3%
Value ($000) $1,957 Shares 13,413 Est. Cost $132.06 Unrealized —
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $1,924 Shares 14,022 Est. Cost $79.95 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $1,847 Shares 9,907 Est. Cost $151.49 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $1,830 Shares 19,313 Est. Cost $71.58 Unrealized +28.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.3%
Value ($000) $1,731 Shares 7,537 Est. Cost $175.89 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,666 Shares 1,800 Est. Cost $661.98 Unrealized +44.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $1,646 Shares 16,605 Est. Cost $84.87 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $1,580 Shares 14,094 Est. Cost $71.18 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $1,487 Shares 7,107 Est. Cost $178.16 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,326 Shares 2,830 Est. Cost $303.19 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,292 Shares 10,437 Est. Cost $98.28 Unrealized +21.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,249 Shares 1,865 Est. Cost $491.63 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $1,216 Shares 27,510 Est. Cost $38.12 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $1,184 Shares 7,616 Est. Cost $119.96 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $1,147 Shares 14,380 Est. Cost $72.25 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,073 Shares 11,123 Est. Cost $95.57 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,014 Shares 1,328 Est. Cost $665.82 Unrealized +11.5%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $1,010 Shares 22,957 Est. Cost $43.86 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $996 Shares 18,495 Est. Cost $44.45 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $955 Shares 33,819 Est. Cost $21.54 Unrealized +30.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $810 Shares 5,968 Est. Cost $100.51 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $804 Shares 2,436 Est. Cost $173.13 Unrealized +76.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $801 Shares 13,539 Est. Cost $55.71 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $801 Shares 2,636 Est. Cost $259.31 Unrealized +16.2%
OKLO OKLO INC COM CL A 0.1%
Value ($000) $778 Shares 6,973 Est. Cost $48.65 Unrealized +60.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $760 Shares 6,035 Est. Cost $91.05 Unrealized —
FDN FIRST TR DJ INTERNET INDEX 0.1%
Value ($000) $678 Shares 2,423 Est. Cost $232.84 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $653 Shares 5,188 Est. Cost $98.01 Unrealized —
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.1%
Value ($000) $646 Shares 11,960 Est. Cost $53.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $641 Shares 14,574 Est. Cost $39.55 Unrealized +7.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $638 Shares 2,958 Est. Cost $171.58 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $625 Shares 5,280 Est. Cost $93.76 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $621 Shares 24,137 Est. Cost $33.69 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $597 Shares 12,096 Est. Cost $49.39 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $585 Shares 5,972 Est. Cost $59.67 Unrealized +56.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $582 Shares 6,207 Est. Cost $87.95 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $567 Shares 1,662 Est. Cost $250.68 Unrealized +37.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $562 Shares 3,083 Est. Cost $127.84 Unrealized +26.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $531 Shares 9,127 Est. Cost $52.33 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $513 Shares 428 Est. Cost $67.64 Unrealized +80.4%
WMT WALMART INC COM 0.1%
Value ($000) $503 Shares 4,877 Est. Cost $60.48 Unrealized +64.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $495 Shares 2,045 Est. Cost $210.83 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $490 Shares 8,528 Est. Cost $51.99 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $489 Shares 2,039 Est. Cost $178.80 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $483 Shares 4,076 Est. Cost $87.68 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $480 Shares 1,972 Est. Cost $151.54 Unrealized +38.5%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.1%
Value ($000) $477 Shares 18,780 Est. Cost $25.42 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $475 Shares 775 Est. Cost $548.23 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $473 Shares 3,737 Est. Cost $85.41 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $471 Shares 3,962 Est. Cost $112.28 Unrealized —
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $443 Shares 8,079 Est. Cost $38.81 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $438 Shares 1,854 Est. Cost $169.71 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value ($000) $430 Shares 3,831 Est. Cost $69.43 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $416 Shares 3,000 Est. Cost $128.49 Unrealized +3.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $416 Shares 6,369 Est. Cost $96.96 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $410 Shares 7,122 Est. Cost $49.71 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%
Value ($000) $410 Shares 13,747 Est. Cost $17.53 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $407 Shares 4,096 Est. Cost $76.94 Unrealized —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%
Value ($000) $403 Shares 6,013 Est. Cost $57.85 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $394 Shares 4,122 Est. Cost $93.43 Unrealized —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $390 Shares 10,352 Est. Cost $35.44 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $367 Shares 1,119 Est. Cost $239.99 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $365 Shares 6,400 Est. Cost $58.03 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $363 Shares 1,632 Est. Cost $172.04 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $351 Shares 5,155 Est. Cost $63.94 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $341 Shares 5,137 Est. Cost $54.98 Unrealized +23.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $327 Shares 3,501 Est. Cost $93.82 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $325 Shares 4,999 Est. Cost $61.89 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $321 Shares 5,465 Est. Cost $109.38 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $318 Shares 1,056 Est. Cost $195.73 Unrealized +39.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $315 Shares 1,032 Est. Cost $179.88 Unrealized +50.9%
BA BOEING CO COM 0.0%
Value ($000) $315 Shares 1,460 Est. Cost $225.47 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $305 Shares 6,371 Est. Cost $45.69 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $300 Shares 3,830 Est. Cost $80.98 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $293 Shares 2,793 Est. Cost $93.46 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $287 Shares 8,606 Est. Cost $30.63 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $277 Shares 1,803 Est. Cost $140.61 Unrealized +10.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $270 Shares 11,611 Est. Cost $32.52 Unrealized —
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $268 Shares 3,425 Est. Cost $78.22 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $264 Shares 2,344 Est. Cost $110.09 Unrealized -0.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $261 Shares 5,144 Est. Cost $50.74 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $259 Shares 3,124 Est. Cost $82.18 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $259 Shares 1,270 Est. Cost $186.35 Unrealized +2.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $257 Shares 2,259 Est. Cost $112.00 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value ($000) $252 Shares 709 Est. Cost $304.83 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $246 Shares 3,736 Est. Cost $65.92 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $245 Shares 341 Est. Cost $461.14 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $244 Shares 4,249 Est. Cost $57.52 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $237 Shares 318 Est. Cost $663.28 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $236 Shares 8,961 Est. Cost $34.56 Unrealized —
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $235 Shares 3,848 Est. Cost $57.42 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $233 Shares 302 Est. Cost $553.37 Unrealized +27.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $227 Shares 2,706 Est. Cost $118.02 Unrealized -31.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $217 Shares 660 Est. Cost $263.84 Unrealized +22.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $214 Shares 1,322 Est. Cost $138.10 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $203 Shares 587 Est. Cost $298.94 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $200 Shares 1,299 Est. Cost $154.24 Unrealized —
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value ($000) $98 Shares 14,185 Est. Cost $6.15 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 34,428 Est. Cost $2.98 Unrealized -13.1%