Rollins Financial Advisors, LLC

Name: Rollins Financial Advisors, LLC 13F holdings, Q2 2026
Creator: Rollins Financial Advisors, LLC
Published: 2026-08-04

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Rollins Financial Advisors, LLC reported 168 stock positions worth $759.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.8% of the portfolio, followed by Apple (AAPL, 8.2%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 64 and reduced 65. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +27%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −6%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001884018
Portfolio Value: $759.1M (Q2 2026)
SEC Filing: 0001765380-26-000270 ↗ filed Aug 4, 2026

Holdings Value

Holdings 168 stocks · $759.1M


QQQ Invesco QQQ Trust Series 1	9.83%	101,334	$74.6M	Reduce -9.0%
AAPL Apple Inc.	8.24%	216,244	$62.6M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	6.58%	139,679	$49.9M	Add +0.9%
AMZN Amazon.com Inc.	5.75%	183,007	$43.6M	Reduce -0.0%
SCHG Schwab US Large-Cap Growth	5.56%	1,246,133	$42.2M	Reduce -6.4%
MSFT Microsoft Corp.	5.16%	104,939	$39.1M	Add +0.8%
QQQM Invesco Nasdaq 100 ETF	4.00%	100,236	$30.4M	Add +26.5%
SPHQ Invesco S&P 500 Quality ETF	3.61%	304,049	$27.4M	Add +4.0%
BAC Bank of America Corp.	3.39%	451,395	$25.7M	Reduce -0.7%
VYM Vanguard High DVD Yield ETF	2.42%	116,160	$18.4M	Add +7.8%
IYW iShares Ustechnology ETF	2.12%	63,934	$16.1M	Add +8.6%
META Meta Platforms Inc. Class A	1.91%	25,720	$14.5M	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.91%	44,211	$14.5M	Reduce -0.2%
SPMO Invesco S&P 500 Momentum ETF	1.88%	88,256	$14.3M	Add +16.2%
PVAL Putnam Focused LRG Cap Value	1.80%	267,510	$13.6M	Add +4.5%
IXN iShares Global Tech ETF	1.66%	87,215	$12.6M	Add +2.1%
ITOT iShares Core S&P Total U.S.	1.58%	72,860	$12.0M	Reduce -4.0%
TSLA Tesla Inc.	1.42%	25,568	$10.8M	Reduce -9.3%
TQQQ Proshares Ultrapro QQQ	1.28%	120,256	$9.7M	Reduce -2.7%
TSPA T Rowe Price US Eqy Research	1.22%	194,882	$9.3M	Add +6.5%
PYLD PIMCO Multisector Bond Actv	1.19%	341,376	$9.1M	Reduce -1.0%
NVDA Nvidia Corp.	1.15%	43,670	$8.7M	Add +3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	1.14%	278,468	$8.7M	Add +2.8%
NEAR iShares SH Dba ETF Usd Inc.	1.00%	149,420	$7.6M	Reduce -3.4%
CAT Caterpillar Inc.	0.89%	6,342	$6.8M	Add +8.4%
XLK SS Technology Select Sector	0.84%	33,415	$6.4M	Add +0.9%
BINC iShares Flex I A ETF-Usd Inc.	0.79%	114,113	$6.0M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.77%	42,747	$5.9M	Reduce -0.3%
IMTM iShares MSCI Intl Momentum F	0.70%	100,317	$5.3M	Add +77.4%
KMI Kinder Morgan Inc.	0.65%	153,902	$4.9M	Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.64%	40,945	$4.9M	Reduce -4.1%
FBCG Fidelity Blue Chip Grow ETF	0.63%	76,699	$4.8M	Add +15.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.62%	89,469	$4.7M	Add +68.0%
QUAL iShares MSCI USA Quality Fac	0.59%	20,528	$4.5M	Reduce -13.6%
PRF Invesco Rafi US 1000 ETF	0.59%	83,217	$4.5M	Add +0.9%
EPD Enterprise Products Partners	0.58%	119,433	$4.4M	Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.53%	58,640	$4.0M	Add +99.9%
LLY Eli Lilly & Co.	0.49%	3,105	$3.7M	Add +90.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	4,568	$3.4M	Reduce -2.3%
PWB Invesco Large Cap Growth ETF	0.45%	20,138	$3.4M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.44%	12,613	$3.4M	Reduce -13.0%
QLD Proshares Ultra QQQ	0.40%	31,746	$3.1M	Reduce -4.0%
DLN Wisdomtree US Largecap Divid	0.36%	28,492	$2.7M	Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I	0.33%	7,514	$2.5M	No change
IEMG iShares Core MSCI Emerging	0.32%	29,170	$2.4M	Add +31.3%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	4,767	$2.4M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	26,963	$2.3M	Reduce -0.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.30%	54,228	$2.3M	Reduce -5.8%
BCGD Baron Global Durable Adv ETF	0.27%	78,829	$2.1M	Reduce -24.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	9,516	$2.1M	Reduce -0.1%
FELG Fidelity Enh LRG Cap GWTH	0.26%	45,918	$2.0M	Reduce -2.7%
SO The Southern Co.	0.25%	19,863	$1.9M	Add +17.8%
ET Energy Transfer LP	0.24%	97,213	$1.9M	Add +17.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.24%	66,246	$1.8M	Add +109.3%
SSO Proshares Ultra S&P500	0.24%	26,782	$1.8M	Reduce -10.1%
SCHD Schwab US DVD Equity ETF	0.23%	54,549	$1.7M	Reduce -2.2%
IVV iShares Core S&P 500 ETF	0.22%	2,180	$1.6M	Reduce -0.1%
HD Home Depot Inc.	0.21%	4,609	$1.6M	Reduce -9.6%
IWM iShares Russell 2000 ETF	0.21%	5,356	$1.6M	Add +82.5%
COST Costco Wholesale Corp.	0.20%	1,619	$1.5M	Reduce -3.3%
MOAT Vaneck Morningstar Wide Moat	0.20%	14,497	$1.5M	Reduce -0.7%
PPA Invesco Aerospace & Defense	0.19%	8,270	$1.5M	Add +4.6%
DUK Duke Energy Corp.	0.19%	11,427	$1.4M	Add +21.8%
IWF iShares Russell 1000 Growth	0.19%	11,562	$1.4M	No change
AVGO Broadcom Inc.	0.17%	3,495	$1.3M	Add +9.8%
QTUM Defiance Quantum ETF	0.17%	7,725	$1.3M	Add +31.3%
IEF iShares 7-10 Year Treasury B	0.17%	13,351	$1.3M	Add +25.9%
PXF Invesco Rafi Developed Marke	0.16%	16,554	$1.3M	Add +165.4%
IJR iShares Core S&P Small-Cap E	0.16%	8,419	$1.2M	Add +51.9%
ON On Semiconductor	0.16%	12,780	$1.2M	Reduce -6.8%
SMH Vaneck Semiconductor ETF	0.15%	1,781	$1.2M	Add +2.9%
MINT PIMCO Enhanced Short Maturit	0.15%	10,991	$1.1M	Reduce -14.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.14%	20,524	$1.1M	Reduce -48.2%
IYJ iShares U.S. Industrials ETF	0.14%	6,487	$1.1M	Reduce -26.7%
AIQ Global X Art Intel & Tech	0.13%	15,399	$1.0M	Add +9.4%
JPST JPMorgan Ultra-Short Income	0.13%	19,343	$978K	Reduce -3.0%
DGRO iShares Core Dividend Growth	0.13%	12,571	$953K	Add +45.3%
BOND PIMCO Active Bond Exchange-T	0.12%	10,147	$936K	Reduce -0.7%
SUSA iShares ESG Optimized MSCI U	0.12%	5,799	$895K	Reduce -1.3%
SNDK Sandisk Corp.	0.12%	391	$889K	New
PANW Palo Alto Networks Inc.	0.12%	2,588	$883K	Add +29.8%
DSI iShares ESG MSCI KLD 400 ETF	0.12%	6,185	$881K	No change
T AT&T Inc.	0.12%	42,406	$878K	Add +29.9%
IGM iShares Expanded Tech Sector	0.11%	5,300	$867K	Add +5.9%
ITA iShares U.S. Aerospace & Def	0.11%	3,553	$861K	Reduce -48.9%
IDMO Invesco S&P International DE	0.11%	14,174	$855K	Add +6.2%
NFLX Netflix Inc.	0.11%	11,931	$852K	Reduce -16.9%
VRT Vertiv Holdings Co. Class A	0.11%	2,457	$823K	Add +36.4%
UBER Uber Technologies Inc.	0.10%	10,776	$778K	Add +44.8%
IJH iShares Core S&P Midcap ETF	0.10%	9,884	$762K	Add +61.4%
DFAT Dimensional US Target Value	0.10%	10,525	$736K	Add +9.6%
MCD McDonald's Corp.	0.10%	2,669	$721K	Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	922	$704K	Add +40.3%
VIG Vanguard Dividend Apprec ETF	0.09%	2,958	$700K	No change
WMT Walmart Inc.	0.09%	6,158	$697K	Add +2.3%
SCHB Schwab US Broad Market ETF	0.09%	23,877	$691K	No change
KO The Coca-Cola Co.	0.09%	8,451	$687K	Reduce -37.2%
MU Micron Technology Inc.	0.09%	594	$685K	New
UNH Unitedhealth Group Inc.	0.08%	1,540	$640K	Add +26.3%
GOOG Alphabet Inc. Class C	0.08%	1,797	$635K	Add +0.1%
FENI Fidelity Enhanced Intl ETF	0.08%	15,696	$630K	Reduce -34.3%
BCTK Baron Technology ETF	0.08%	18,683	$607K	Reduce -9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	3,035	$600K	Add +0.1%
GEV GE Vernova Inc.	0.08%	507	$596K	Add +56.5%
XLG Invesco S&P 500 Top 50 ETF	0.08%	9,507	$582K	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.08%	20,969	$581K	Add +25.1%
V Visa Inc. Class A	0.08%	1,664	$571K	Reduce -0.7%
VGT Vanguard Info Tech ETF	0.07%	4,632	$554K	No change
VOO Vanguard S&P 500 ETF	0.07%	787	$541K	Add +1.6%
BA The Boeing Co.	0.07%	2,418	$523K	Add +108.3%
FDVV Fidelity High Dividend ETF	0.07%	8,596	$518K	Reduce -39.4%
IQLT iShares MSCI International Q	0.07%	10,451	$518K	Reduce -17.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	8,079	$494K	No change
ESGV Vanguard ESG US Stock ETF	0.06%	3,659	$484K	Reduce -1.4%
IYF iShares US Financials ETF	0.06%	3,736	$476K	No change
INTC Intel Corp.	0.06%	3,402	$475K	New
FTEC Fidelity MSCI Info Tech Indx	0.06%	1,566	$447K	Reduce -7.4%
GLW Corning Inc.	0.06%	1,730	$442K	New
CHAT Roundhill Gen AI & Tech ETF	0.06%	4,472	$441K	Add +28.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	9,043	$431K	Add +1.1%
XLC SS Comm Select Sector SPDR	0.06%	3,966	$425K	Reduce -12.9%
VZ Verizon Communications Inc.	0.06%	9,918	$420K	Reduce -10.1%
FDN First Trust DJ Internet Ind	0.06%	1,584	$419K	Reduce -16.6%
MPLX MPLX LP	0.05%	7,379	$416K	Add +42.2%
XLY SS Consumer Disc Select Sect	0.05%	3,482	$408K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,103	$408K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.05%	1,056	$395K	No change
KBWB Invesco KBW Bank ETF	0.05%	4,234	$394K	Add +12.6%
XOM Exxonmobil Holdings Corp.	0.05%	2,875	$393K	No change
VGK Vanguard Ftse Europe ETF	0.05%	4,354	$385K	Reduce -40.8%
JGRO JPMorgan Active Growth ETF	0.05%	3,851	$380K	Reduce -28.1%
AGIX Kraneshares Public-Private A	0.05%	7,875	$369K	New
BLOK Amplify Blockchain Tech ETF	0.05%	5,806	$364K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	3,096	$362K	No change
GPC Genuine Parts Co.	0.05%	3,000	$354K	No change
MRK Merck & Co. Inc.	0.05%	2,737	$352K	Add +0.3%
JAAA Janus Henderson Aaa Clo ETF	0.05%	6,918	$349K	New
EFG iShares MSCI Eafe Growth ETF	0.04%	2,736	$340K	Add +0.1%
IYH iShares U.S. Healthcare ETF	0.04%	4,908	$329K	Reduce -24.3%
GLD SPDR Gold Shares	0.04%	849	$313K	Add +16.5%
EMSF Matthews Em Sustainable	0.04%	7,236	$308K	New
VYMI Vanguard Int High DVD YLD Inc.	0.04%	3,092	$304K	New
LHX L3HARRIS Technologies Inc.	0.04%	1,032	$300K	Reduce -22.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	5,923	$292K	No change
SCHX Schwab US Large-Cap ETF	0.04%	9,724	$286K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	773	$283K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	3,010	$281K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	6,264	$279K	Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	986	$277K	New
JEPI JPMorgan Equity Premium Inco	0.04%	4,803	$271K	Reduce -10.8%
ORCL Oracle Corp.	0.03%	1,801	$264K	Reduce -17.9%
PAVE Global X US Infrastructure	0.03%	4,336	$255K	New
PG The Procter & Gamble Co.	0.03%	1,736	$255K	No change
SHY iShares 1-3 Year Treasury Bo	0.03%	3,067	$252K	Reduce -33.6%
JPLD JPMorgan Ltd. Duration ETF	0.03%	4,775	$249K	Reduce -61.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	2,365	$242K	New
PLTR Palantir Technologies Inc. Class A	0.03%	2,071	$242K	Reduce -25.5%
CRM Salesforce Inc.	0.03%	1,527	$239K	Reduce -55.5%
PM Philip Morris International	0.03%	1,278	$231K	Add +0.2%
AMD Advanced Micro Devices	0.03%	376	$218K	New
AEP American Electric Power	0.03%	1,586	$217K	New
ITB iShares U.S. Home Constructi	0.03%	2,004	$209K	New
ESGU iShares ESG Aware MSCI USA	0.03%	1,268	$208K	New
NEE Nextera Energy Inc.	0.03%	2,333	$205K	New
IEFA iShares Core MSCI Eafe ETF	0.03%	2,109	$204K	New
XBI SS SPDR S&P Biotech ETF	0.03%	1,266	$200K	New
BTQ BTQ Technologies Corp.	0.01%	14,252	$77K	No change
DEFT Defi Technologies Inc.	0.00%	34,428	$18K	No change

Portfolio Sells Q1 2026 → Q2 2026


SCHG Schwab US Large-Cap Growth	Reduce -6.4%	5.56%	−0.58
AAPL Apple Inc.	Reduce -1.0%	8.24%	−0.52
META Meta Platforms Inc. Class A	Reduce -2.0%	1.91%	−0.47
QQQ Invesco QQQ Trust Series 1	Reduce -9.0%	9.83%	−0.33
AMZN Amazon.com Inc.	Reduce -0.0%	5.75%	−0.28
NEAR iShares SH Dba ETF Usd Inc.	Reduce -3.4%	1.00%	−0.25
TSLA Tesla Inc.	Reduce -9.3%	1.42%	−0.24
PYLD PIMCO Multisector Bond Actv	Reduce -1.0%	1.19%	−0.24
AKRE Akre Focus ETF	Reduce -48.2%	0.14%	−0.19
KMI Kinder Morgan Inc.	Reduce -0.6%	0.65%	−0.17
BINC iShares Flex I A ETF-Usd Inc.	Reduce -1.0%	0.79%	−0.16
JPM JPMorgan Chase & Co.	Reduce -0.2%	1.91%	−0.15
ITOT iShares Core S&P Total U.S.	Reduce -4.0%	1.58%	−0.13
QUAL iShares MSCI USA Quality Fac	Reduce -13.6%	0.59%	−0.13
ITA iShares U.S. Aerospace & Def	Reduce -48.9%	0.11%	−0.13
BAC Bank of America Corp.	Reduce -0.7%	3.39%	−0.12
BCGD Baron Global Durable Adv ETF	Reduce -24.1%	0.27%	−0.11
NFLX Netflix Inc.	Reduce -16.9%	0.11%	−0.11
KO The Coca-Cola Co.	Reduce -37.2%	0.09%	−0.07
CRM Salesforce Inc.	Reduce -55.5%	0.03%	−0.07
JPLD JPMorgan Ltd. Duration ETF	Reduce -61.5%	0.03%	−0.07
COST Costco Wholesale Corp.	Reduce -3.3%	0.20%	−0.06
IYJ iShares U.S. Industrials ETF	Reduce -26.7%	0.14%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -14.3%	0.15%	−0.06
FENI Fidelity Enhanced Intl ETF	Reduce -34.3%	0.08%	−0.06
FDVV Fidelity High Dividend ETF	Reduce -39.4%	0.07%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	0.31%	−0.05
XLF SS Financial Select Sector	Sold out	0.00%	−0.05
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.05
HD Home Depot Inc.	Reduce -9.6%	0.21%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -40.8%	0.05%	−0.05
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.04
DELL Dell Technologies -C	Sold out	0.00%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -2.2%	0.23%	−0.04
TCAF T Rowe PRC Cap Appreciation	Sold out	0.00%	−0.04
DLN Wisdomtree US Largecap Divid	Reduce -0.1%	0.36%	−0.04
CGGR Cap Group Growth Equity	Sold out	0.00%	−0.04
MCK McKesson Corp.	Sold out	0.00%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Sold out	0.00%	−0.04
CPNG Coupang Inc.	Sold out	0.00%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -22.5%	0.04%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -25.5%	0.03%	−0.03
VZ Verizon Communications Inc.	Reduce -10.1%	0.06%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.3%	0.45%	−0.03
FELC Fidelity Enh LRG Cap Cor ETF	Reduce -5.8%	0.30%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -3.0%	0.13%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -33.6%	0.03%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -0.7%	0.12%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -0.7%	0.20%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


QQQM Invesco Nasdaq 100 ETF	Add +26.5%	4.00%	+1.02
SPMO Invesco S&P 500 Momentum ETF	Add +16.2%	1.88%	+0.53
PWB Invesco Large Cap Growth ETF	New	0.45%	+0.45
IYW iShares Ustechnology ETF	Add +8.6%	2.12%	+0.44
IXN iShares Global Tech ETF	Add +2.1%	1.66%	+0.31
GOOGL Alphabet Inc. Class A	Add +0.9%	6.58%	+0.28
IMTM iShares MSCI Intl Momentum F	Add +77.4%	0.70%	+0.28
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +99.9%	0.53%	+0.26
LLY Eli Lilly & Co.	Add +90.5%	0.49%	+0.25
CAT Caterpillar Inc.	Add +8.4%	0.89%	+0.23
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +68.0%	0.62%	+0.21
XLK SS Technology Select Sector	Add +0.9%	0.84%	+0.14
SPHQ Invesco S&P 500 Quality ETF	Add +4.0%	3.61%	+0.13
SNDK Sandisk Corp.	New	0.12%	+0.12
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +109.3%	0.24%	+0.11
FBCG Fidelity Blue Chip Grow ETF	Add +15.9%	0.63%	+0.10
IWM iShares Russell 2000 ETF	Add +82.5%	0.21%	+0.10
PXF Invesco Rafi Developed Marke	Add +165.4%	0.16%	+0.10
MU Micron Technology Inc.	New	0.09%	+0.09
IEMG iShares Core MSCI Emerging	Add +31.3%	0.32%	+0.07
QTUM Defiance Quantum ETF	Add +31.3%	0.17%	+0.07
PANW Palo Alto Networks Inc.	Add +29.8%	0.12%	+0.07
INTC Intel Corp.	New	0.06%	+0.06
GLW Corning Inc.	New	0.06%	+0.06
IJR iShares Core S&P Small-Cap E	Add +51.9%	0.16%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +40.3%	0.09%	+0.05
SMH Vaneck Semiconductor ETF	Add +2.9%	0.15%	+0.05
AGIX Kraneshares Public-Private A	New	0.05%	+0.05
JAAA Janus Henderson Aaa Clo ETF	New	0.05%	+0.05
EMSF Matthews Em Sustainable	New	0.04%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	New	0.04%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	Add +36.4%	0.11%	+0.04
TSPA T Rowe Price US Eqy Research	Add +6.5%	1.22%	+0.04
IBM Intl Business Machines Corp.	New	0.04%	+0.04
IJH iShares Core S&P Midcap ETF	Add +61.4%	0.10%	+0.04
GEV GE Vernova Inc.	Add +56.5%	0.08%	+0.03
PAVE Global X US Infrastructure	New	0.03%	+0.03
BA The Boeing Co.	Add +108.3%	0.07%	+0.03
UNH Unitedhealth Group Inc.	Add +26.3%	0.08%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	New	0.03%	+0.03
DGRO iShares Core Dividend Growth	Add +45.3%	0.13%	+0.03
AIQ Global X Art Intel & Tech	Add +9.4%	0.13%	+0.03
AMD Advanced Micro Devices	New	0.03%	+0.03
AEP American Electric Power	New	0.03%	+0.03
ITB iShares U.S. Home Constructi	New	0.03%	+0.03
ESGU iShares ESG Aware MSCI USA	New	0.03%	+0.03
NEE Nextera Energy Inc.	New	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	New	0.03%	+0.03
XBI SS SPDR S&P Biotech ETF	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	168	$759.1M	QQQ, AAPL, GOOGL, AMZN, SCHG
Q1 2026	158	$632.4M	QQQ, AAPL, GOOGL, SCHG, MSFT
Q4 2025	151	$681.4M	QQQ, AAPL, MSFT, SCHG, GOOGL
Q3 2025	144	$660.8M	QQQ, AAPL, MSFT, SCHG, AMZN
Q2 2025	140	$627.2M	QQQ, AAPL, MSFT, SCHG, AMZN
Q1 2025Amended	131	$574.0M	AAPL, QQQ, MSFT, SCHG, AMZN
Q4 2024	135	$640.3M	AAPL, QQQ, MSFT, AMZN, SCHG
Q3 2024	139	$602.5M	QQQ, AAPL, MSFT, SCHG, AMZN
Q2 2024	124	$582.3M	QQQ, AAPL, MSFT, AMZN, SCHG
Q1 2024	120	$530.9M	QQQ, AAPL, MSFT, AMZN, SCHG