Rollins Financial Advisors, LLC
CIK 0001884018
Annualised vol
7.134491%
Beta
0.347385
HHI
387.937382
Top-10 weight
54.522542%
VaR 95%
0.698906%
VaR 99%
1.244192%
Max drawdown
11.408593%
Matched value
29.977016%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 216,244 | 218,353 | -0.97% | 62,572,406 |
| AMZN | REDUCED | 183,007 | 183,073 | -0.04% | 43,617,783 |
| MSFT | ADDED | 104,939 | 104,097 | 0.81% | 39,144,420 |
| META | REDUCED | 25,720 | 26,249 | -2.02% | 14,487,706 |
| JPM | REDUCED | 44,211 | 44,290 | -0.18% | 14,471,590 |
| TSLA | REDUCED | 25,568 | 28,186 | -9.29% | 10,753,901 |
| NVDA | ADDED | 43,670 | 42,173 | 3.55% | 8,737,902 |
| CAT | ADDED | 6,342 | 5,852 | 8.37% | 6,753,111 |
| LLY | ADDED | 3,105 | 1,630 | 90.49% | 3,724,498 |
| SO | ADDED | 19,863 | 16,857 | 17.83% | 1,901,040 |
| HD | REDUCED | 4,609 | 5,099 | -9.61% | 1,625,529 |
| COST | REDUCED | 1,619 | 1,675 | -3.34% | 1,514,926 |
| DUK | ADDED | 11,427 | 9,382 | 21.8% | 1,446,416 |
| AVGO | ADDED | 3,495 | 3,184 | 9.77% | 1,320,278 |
| ON | REDUCED | 12,780 | 13,718 | -6.84% | 1,208,221 |
| SNDK | NEW | 391 | - | - | 889,028 |
| PANW | ADDED | 2,588 | 1,994 | 29.79% | 882,560 |
| T | ADDED | 42,406 | 32,633 | 29.95% | 877,811 |
| NFLX | REDUCED | 11,931 | 14,357 | -16.9% | 851,873 |
| VRT | ADDED | 2,457 | 1,801 | 36.42% | 822,634 |
| UBER | ADDED | 10,776 | 7,442 | 44.8% | 777,596 |
| MCD | ADDED | 2,669 | 2,470 | 8.06% | 721,434 |
| WMT | ADDED | 6,158 | 6,020 | 2.29% | 697,462 |
| KO | REDUCED | 8,451 | 13,448 | -37.16% | 686,801 |
| MU | NEW | 594 | - | - | 685,350 |
| UNH | ADDED | 1,540 | 1,219 | 26.33% | 639,878 |
| GEV | ADDED | 507 | 324 | 56.48% | 595,896 |
| V | REDUCED | 1,664 | 1,676 | -0.72% | 570,858 |
| BA | ADDED | 2,418 | 1,161 | 108.27% | 523,457 |
| INTC | NEW | 3,402 | - | - | 475,021 |
| VZ | REDUCED | 9,918 | 11,029 | -10.07% | 419,928 |
| XOM | NEW | 2,875 | - | - | 393,138 |
| GPC | UNCHANGED | 3,000 | 3,000 | 0.0% | 353,940 |
| MRK | ADDED | 2,737 | 2,728 | 0.33% | 351,742 |
| GLD | ADDED | 849 | 729 | 16.46% | 312,755 |
| ORCL | REDUCED | 1,801 | 2,194 | -17.91% | 263,948 |
| PG | UNCHANGED | 1,736 | 1,736 | 0.0% | 254,567 |
| PLTR | REDUCED | 2,071 | 2,779 | -25.48% | 241,624 |
| CRM | REDUCED | 1,527 | 3,432 | -55.51% | 239,230 |
| PM | ADDED | 1,278 | 1,276 | 0.16% | 231,156 |
| AMD | NEW | 376 | - | - | 218,422 |
| NEE | NEW | 2,333 | - | - | 204,767 |
| BTQ | UNCHANGED | 14,252 | 14,252 | 0.0% | 76,818 |
| DEFT | UNCHANGED | 34,428 | 34,428 | 0.0% | 17,703 |
| CPNG | CLOSED OUT | 0 | 11,441 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,681 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 259 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 74,622,169 | 9.83 | 101334.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 62,572,406 | 8.24 | 216244.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 49,916,994 | 6.58 | 139679.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 43,617,783 | 5.75 | 183007.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 42,169,155 | 5.56 | 1246133.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 39,144,420 | 5.16 | 104939.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 30,368,593 | 4.0 | 100236.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 27,394,806 | 3.61 | 304049.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 25,720,495 | 3.39 | 451395.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 18,356,689 | 2.42 | 116160.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 16,126,047 | 2.12 | 63934.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 14,487,706 | 1.91 | 25720.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,471,590 | 1.91 | 44211.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 14,256,845 | 1.88 | 88256.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 13,629,622 | 1.8 | 267510.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 12,600,784 | 1.66 | 87215.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 11,968,729 | 1.58 | 72860.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 10,753,901 | 1.42 | 25568.0 |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 9,740,752 | 1.28 | 120256.0 | |
| - | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 9,262,743 | 1.22 | 194882.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 9,053,299 | 1.19 | 341376.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 8,737,902 | 1.15 | 43670.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 8,660,346 | 1.14 | 278468.0 | |
| - | ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 7,569,628 | 1.0 | 149420.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 6,753,111 | 0.89 | 6342.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 6,366,177 | 0.84 | 33415.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 5,972,667 | 0.79 | 114113.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,879,044 | 0.77 | 42747.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 5,349,929 | 0.7 | 100317.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,920,253 | 0.65 | 153902.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,872,084 | 0.64 | 40945.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 4,763,779 | 0.63 | 76699.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 4,720,374 | 0.62 | 89469.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,504,557 | 0.59 | 20528.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 4,496,233 | 0.59 | 83217.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 4,390,351 | 0.58 | 119433.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 3,988,103 | 0.53 | 58640.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,724,498 | 0.49 | 3105.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,411,235 | 0.45 | 4568.0 | |
| - | INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 3,392,363 | 0.45 | 20138.0 | |
| - | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | 3,363,912 | 0.44 | 12613.0 | |
| - | PROSHARES ULTRA QQQ | ETF | 74347R206 | 3,071,757 | 0.4 | 31746.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 2,744,397 | 0.36 | 28492.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,514,861 | 0.33 | 7514.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,416,443 | 0.32 | 29170.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,385,359 | 0.31 | 4767.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 2,322,553 | 0.31 | 26963.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 2,272,714 | 0.3 | 54228.0 | |
| - | BARON GLOBAL DURABLE ADVANTAGE ETF | ETF | 06829D206 | 2,084,459 | 0.27 | 78829.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 2,073,771 | 0.27 | 9516.0 | |
| - | FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 2,008,933 | 0.26 | 45918.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,901,040 | 0.25 | 19863.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,858,711 | 0.24 | 97213.0 | |
| - | INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 1,846,931 | 0.24 | 66246.0 | |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 1,804,570 | 0.24 | 26782.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,729,743 | 0.23 | 54549.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,632,910 | 0.22 | 2180.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 1,625,529 | 0.21 | 4609.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,609,191 | 0.21 | 5356.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,514,926 | 0.2 | 1619.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,507,108 | 0.2 | 14497.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 1,460,961 | 0.19 | 8270.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,446,416 | 0.19 | 11427.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,435,632 | 0.19 | 11562.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,320,278 | 0.17 | 3495.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 1,277,584 | 0.17 | 7725.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,262,617 | 0.17 | 13351.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 1,252,134 | 0.16 | 16554.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,248,622 | 0.16 | 8419.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,208,221 | 0.16 | 12780.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,167,853 | 0.15 | 1781.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,108,003 | 0.15 | 10991.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 1,091,672 | 0.14 | 20524.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,081,056 | 0.14 | 6487.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 1,010,309 | 0.13 | 15399.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 978,176 | 0.13 | 19343.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 952,740 | 0.13 | 12571.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 935,616 | 0.12 | 10147.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 894,786 | 0.12 | 5799.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 889,028 | 0.12 | 391.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 882,560 | 0.12 | 2588.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 880,682 | 0.12 | 6185.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 877,811 | 0.12 | 42406.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 866,974 | 0.11 | 5300.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 861,423 | 0.11 | 3553.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 854,550 | 0.11 | 14174.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 851,873 | 0.11 | 11931.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 822,634 | 0.11 | 2457.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 777,596 | 0.1 | 10776.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 762,155 | 0.1 | 9884.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 735,731 | 0.1 | 10525.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 721,434 | 0.1 | 2669.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 703,615 | 0.09 | 922.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 699,922 | 0.09 | 2958.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 697,462 | 0.09 | 6158.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 691,478 | 0.09 | 23877.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 686,801 | 0.09 | 8451.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 685,350 | 0.09 | 594.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 639,878 | 0.08 | 1540.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 634,846 | 0.08 | 1797.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 629,880 | 0.08 | 15696.0 | |
| - | BARON TECHNOLOGY ETF | ETF | 06829D503 | 606,846 | 0.08 | 18683.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 599,656 | 0.08 | 3035.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 595,896 | 0.08 | 507.0 |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 582,114 | 0.08 | 9507.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 580,841 | 0.08 | 20969.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 570,858 | 0.08 | 1664.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 553,617 | 0.07 | 4632.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 540,519 | 0.07 | 787.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 523,457 | 0.07 | 2418.0 |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 518,253 | 0.07 | 8596.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 517,847 | 0.07 | 10451.0 | |
| - | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 493,627 | 0.07 | 8079.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 483,903 | 0.06 | 3659.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 476,369 | 0.06 | 3736.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 475,021 | 0.06 | 3402.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 447,124 | 0.06 | 1566.0 | |
| - | CORNING INC COM | Stock | 219350105 | 441,918 | 0.06 | 1730.0 | |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 441,297 | 0.06 | 4472.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 431,461 | 0.06 | 9043.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 424,907 | 0.06 | 3966.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 419,928 | 0.06 | 9918.0 |
| - | FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 419,316 | 0.06 | 1584.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 415,640 | 0.05 | 7379.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 408,359 | 0.05 | 3482.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 408,010 | 0.05 | 1103.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 394,659 | 0.05 | 1056.0 | |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 393,675 | 0.05 | 4234.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 393,138 | 0.05 | 2875.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 385,459 | 0.05 | 4354.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 379,670 | 0.05 | 3851.0 | |
| - | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | 500767363 | 369,259 | 0.05 | 7875.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 363,655 | 0.05 | 5806.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 362,418 | 0.05 | 3096.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 353,940 | 0.05 | 3000.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 351,742 | 0.05 | 2737.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 349,290 | 0.05 | 6918.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 340,405 | 0.04 | 2736.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 328,918 | 0.04 | 4908.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 312,755 | 0.04 | 849.0 |
| - | MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | ETF | 577130628 | 307,532 | 0.04 | 7236.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 303,634 | 0.04 | 3092.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 299,889 | 0.04 | 1032.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 291,885 | 0.04 | 5923.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 286,177 | 0.04 | 9724.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 282,783 | 0.04 | 773.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 281,495 | 0.04 | 3010.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 278,623 | 0.04 | 6264.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 277,273 | 0.04 | 986.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 271,270 | 0.04 | 4803.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 263,948 | 0.03 | 1801.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 255,479 | 0.03 | 4336.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 254,567 | 0.03 | 1736.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 251,831 | 0.03 | 3067.0 | |
| - | JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | 249,207 | 0.03 | 4775.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 241,931 | 0.03 | 2365.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 241,624 | 0.03 | 2071.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 239,230 | 0.03 | 1527.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 231,156 | 0.03 | 1278.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 218,422 | 0.03 | 376.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 216,981 | 0.03 | 1586.0 | |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 209,416 | 0.03 | 2004.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 207,534 | 0.03 | 1268.0 | |
| NEE | NEW | NEXTERA ENERGY INC COM | Stock | 65339F101 | 204,767 | 0.03 | 2333.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 203,687 | 0.03 | 2109.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 200,345 | 0.03 | 1266.0 | |
| BTQ | UNCHANGED | BTQ TECHNOLOGIES CORP COM | Stock | 055869101 | 76,818 | 0.01 | 14252.0 |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC COM | Stock | 244916102 | 17,703 | 0.0 | 34428.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 759,105,313 | 168 | 7.134491 | 0.347385 | 11.408593 |
| 2026-03-31 | 2026-05-05 | 632,364,347 | 158 | 7.724928 | 0.375442 | 12.779201 |
| 2025-12-31 | 2026-02-04 | 681,377,219 | 151 | 8.246311 | 0.3996 | 13.948652 |
| 2025-09-30 | 2025-11-10 | 660,759,742 | 144 | 8.885284 | 0.430633 | 15.20925 |
| 2025-03-31 | 2025-05-22 | 574,034,157 | 131 | 9.643246 | 0.464326 | 16.37506 |
| 2024-12-31 | 2025-02-13 | 640,253,523 | 135 | 10.767505 | 0.515127 | 18.656604 |