Sponsored

The Analysis of Rollins Financial Advisors, LLC's Holdings & P&L

Currently, Rollins Financial Advisors, LLC holds 168 types of securities in its portfolio with a total value $759.1M. In the most recent quarter, they have increased their positions in QQQM (+21.0K shares, valued at $6.4M), PWB (+20.1K shares, valued at $3.4M), IMTM (+43.8K shares, valued at $2.3M); decreased their positions in QQQ (-10.0K shares, valued at $7.3M), SCHG (-85.0K shares, valued at $2.9M), TSLA (-2.6K shares, valued at $1.1M); initiated new positions in PWB (+20.1K shares, valued at $3.4M), SNDK (+391 shares, valued at $889.0K), MU (+594 shares, valued at $685.4K).

1M P&L

+1.4M+0.20%

3M P&L

+31.0M+4.77%

HY P&L

+82.7M+13.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A431.5M

60.6%

2Consumer Electronics62.6M

8.8%

3Internet Content & Information50.6M

7.1%

Top Industries by Stock Count

1N/A106 stocks

71.1%

2Semiconductors4 stocks

2.7%

3Oil & Gas Midstream4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TRUST SERIES I101.3K shares-8.96%2026-06-302026-08-04

AAPL APPLE INC COM216.2K shares-0.97%2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK CL A139.7K shares0.86%2026-06-302026-08-04

AMZN AMAZON COM INC COM183.0K shares-0.04%2026-06-302026-08-04

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.2M shares-6.39%2026-06-302026-08-04

MSFT MICROSOFT CORP COM104.9K shares0.81%2026-06-302026-08-04

QQQM INVESCO NASDAQ 100 ETF100.2K shares26.50%2026-06-302026-08-04

SPHQ INVESCO S&P 500 QUALITY ETF304.0K shares3.98%2026-06-302026-08-04

Sponsored

BAC BANK OF AMER CORP COM451.4K shares-0.71%2026-06-302026-08-04

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF116.2K shares7.75%2026-06-302026-08-04

IYW ISHARES U.S. TECHNOLOGY ETF63.9K shares8.62%2026-06-302026-08-04

META PLATFORMS INC CL A META PLATFORMS INC CL A25.7K shares-2.02%2026-06-302026-08-04

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM44.2K shares-0.18%2026-06-302026-08-04

SPMO INVESCO S&P 500 MOMENTUM ETF88.3K shares16.20%2026-06-302026-08-04

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF267.5K shares4.51%2026-06-302026-08-04

IXN ISHARES GLOBAL TECH ETF87.2K shares2.09%2026-06-302026-08-04

Sponsored

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF72.9K shares-4.05%2026-06-302026-08-04

TSLA TESLA INC COM25.6K shares-9.29%2026-06-302026-08-04

TQQQ PROSHARES ULTRAPRO QQQ120.3K shares-2.74%2026-06-302026-08-04

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF194.9K shares6.50%2026-06-302026-08-04

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND341.4K shares-0.99%2026-06-302026-08-04

NVDA NVIDIA CORPORATION COM43.7K shares3.55%2026-06-302026-08-04

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF278.5K shares2.81%2026-06-302026-08-04

NEAR ISHARES SHORT MATURITY BOND ETF149.4K shares-3.39%2026-06-302026-08-04

Sponsored

CAT CATERPILLAR INC COM6.3K shares8.37%2026-06-302026-08-04

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF33.4K shares0.88%2026-06-302026-08-04

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF114.1K shares-0.96%2026-06-302026-08-04

IVW ISHARES S&P 500 GROWTH ETF42.7K shares-0.28%2026-06-302026-08-04

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF100.3K shares77.42%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL COM153.9K shares-0.59%2026-06-302026-08-04

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF40.9K shares-4.14%2026-06-302026-08-04

FBCG FIDELITY BLUE CHIP GROWTH ETF76.7K shares15.92%2026-06-302026-08-04

Sponsored

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF89.5K shares68.01%2026-06-302026-08-04

QUAL ISHARES MSCI USA QUALITY FACTOR ETF20.5K shares-13.62%2026-06-302026-08-04

PRF INVESCO RAFI US 1000 ETF83.2K shares0.87%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L P COM119.4K shares5.65%2026-06-302026-08-04

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF58.6K shares99.93%2026-06-302026-08-04

LLY ELI LILLY & CO COM3.1K shares90.49%2026-06-302026-08-04

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF4.6K shares-2.27%2026-06-302026-08-04

PWB INVESCO LARGE CAP GROWTH ETF20.1K sharesnew addition2026-06-302026-08-04

Sponsored

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF12.6K shares-12.97%2026-06-302026-08-04

QLD PROSHARES ULTRA QQQ31.7K shares-4.04%2026-06-302026-08-04

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND28.5K shares-0.15%2026-06-302026-08-04

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND7.5K shares0.00%2026-06-302026-08-04

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF29.2K shares31.33%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.8K shares-1.63%2026-06-302026-08-04

VUG VANGUARD MORNINGSTAR GROWTH ETF27.0K shares495.74%2026-06-302026-08-04

FELC FIDELITY ENHANCED LARGE CAP CORE ETF54.2K shares-5.83%2026-06-302026-08-04

Sponsored

BARON GLOBAL DURABLE ADVANTAGE ETF BARON GLOBAL DURABLE ADVANTAGE ETF78.8K shares-24.14%2026-06-302026-08-04

VTV VANGUARD MORNINGSTAR VALUE ETF9.5K shares-0.15%2026-06-302026-08-04

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF45.9K shares-2.72%2026-06-302026-08-04

SOUTHERN CO COM SOUTHERN CO COM19.9K shares17.83%2026-06-302026-08-04

ET ENERGY TRANSFER L P COM UT LTD PTN97.2K shares17.50%2026-06-302026-08-04

PXH INVESCO RAFI EMERGING MARKETS ETF66.2K shares109.33%2026-06-302026-08-04

SSO PROSHARES ULTRA S&P 50026.8K shares-10.06%2026-06-302026-08-04

SCHD SCHWAB US DIVIDEND EQUITY ETF54.5K shares-2.19%2026-06-302026-08-04

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF2.2K shares-0.14%2026-06-302026-08-04

HD HOME DEPOT INC COM4.6K shares-9.61%2026-06-302026-08-04

IWM ISHARES RUSSELL 2000 ETF5.4K shares82.49%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.6K shares-3.34%2026-06-302026-08-04

MOAT VANECK MORNINGSTAR WIDE MOAT ETF14.5K shares-0.72%2026-06-302026-08-04

PPA INVESCO AEROSPACE & DEFENSE ETF8.3K shares4.64%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW COM NEW11.4K shares21.80%2026-06-302026-08-04

IWF ISHARES RUSSELL 1000 GROWTH ETF11.6K shares300.07%2026-06-302026-08-04

Sponsored

BROADCOM INC COM BROADCOM INC COM3.5K shares9.77%2026-06-302026-08-04

QTUM DEFIANCE QUANTUM ETF7.7K shares31.33%2026-06-302026-08-04

IEF ISHARES 7-10 YEAR TREASURY BOND ETF13.4K shares25.93%2026-06-302026-08-04

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF16.6K shares165.37%2026-06-302026-08-04

IJR ISHARES CORE S&P SMALL CAP ETF8.4K shares51.94%2026-06-302026-08-04

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM12.8K shares-6.84%2026-06-302026-08-04

SMH VANECK SEMICONDUCTOR ETF1.8K shares2.89%2026-06-302026-08-04

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND11.0K shares-14.35%2026-06-302026-08-04

Sponsored

AKRE AKRE FOCUS ETF20.5K shares-48.17%2026-06-302026-08-04

IYJ ISHARES U.S. INDUSTRIALS ETF6.5K shares-26.68%2026-06-302026-08-04

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF15.4K shares9.39%2026-06-302026-08-04

JPST JPMORGAN ULTRA-SHORT INCOME ETF19.3K shares-2.97%2026-06-302026-08-04

DGRO ISHARES CORE DIVIDEND GROWTH ETF12.6K shares45.30%2026-06-302026-08-04

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND10.1K shares-0.69%2026-06-302026-08-04

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF5.8K shares-1.34%2026-06-302026-08-04

SNDK SANDISK CORP COM391 sharesnew addition2026-06-302026-08-04

Sponsored

PANW PALO ALTO NETWORKS INC COM2.6K shares29.79%2026-06-302026-08-04

DSI ISHARES ESG MSCI KLD 400 ETF6.2K shares0.00%2026-06-302026-08-04

T AT&T INC COM42.4K shares29.95%2026-06-302026-08-04

IGM ISHARES EXPANDED TECH SECTOR ETF5.3K shares5.89%2026-06-302026-08-04

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF3.6K shares-48.87%2026-06-302026-08-04

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF14.2K shares6.22%2026-06-302026-08-04

NETFLIX INC. COM NETFLIX INC. COM11.9K shares-16.90%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO COM CL A2.5K shares36.42%2026-06-302026-08-04

Sponsored

UBER UBER TECHNOLOGIES INC COM10.8K shares44.80%2026-06-302026-08-04

IJH ISHARES CORE S&P MID-CAP ETF9.9K shares61.40%2026-06-302026-08-04

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF10.5K shares9.56%2026-06-302026-08-04

MCD MCDONALDS CORP COM2.7K shares8.06%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A922 shares40.33%2026-06-302026-08-04

VIG VANGUARD DIVIDEND APPRECIATION ETF3.0K shares0.00%2026-06-302026-08-04

WMT WALMART INC COM6.2K shares2.29%2026-06-302026-08-04

SCHB SCHWAB U.S. BROAD MARKET ETF23.9K shares0.00%2026-06-302026-08-04

Sponsored

KO COCA COLA CO COM8.5K shares-37.16%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC COM594 sharesnew addition2026-06-302026-08-04

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.5K shares26.33%2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C1.8K shares0.06%2026-06-302026-08-04

FENI FIDELITY ENHANCED INTERNATIONAL ETF15.7K shares-34.29%2026-06-302026-08-04

BCTK BARON TECHNOLOGY ETF18.7K shares-9.93%2026-06-302026-08-04

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF3.0K shares0.07%2026-06-302026-08-04

GEV GE VERNOVA INC COM507 shares56.48%2026-06-302026-08-04

Sponsored

XLG INVESCO S&P 500 TOP 50 ETF9.5K shares-1.55%2026-06-302026-08-04

SCHF SCHWAB INTERNATIONAL EQUITY ETF21.0K shares25.07%2026-06-302026-08-04

VISA INC COM CL A VISA INC COM CL A1.7K shares-0.72%2026-06-302026-08-04

VGT VANGUARD INFORMATION TECHNOLOGY ETF4.6K shares700.00%2026-06-302026-08-04

VOO VANGUARD S&P 500 ETF787 shares1.55%2026-06-302026-08-04

BA BOEING CO COM2.4K shares108.27%2026-06-302026-08-04

FDVV FIDELITY HIGH DIVIDEND ETF8.6K shares-39.44%2026-06-302026-08-04

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF10.5K shares-17.34%2026-06-302026-08-04

Sponsored

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF8.1K shares0.00%2026-06-302026-08-04

ESGV VANGUARD ESG U.S. STOCK ETF3.7K shares-1.45%2026-06-302026-08-04

IYF ISHARES U.S. FINANCIALS ETF3.7K shares0.00%2026-06-302026-08-04

INTC INTEL CORP COM3.4K sharesnew addition2026-06-302026-08-04

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.6K shares-7.39%2026-06-302026-08-04

GLW CORNING INC COM1.7K sharesnew addition2026-06-302026-08-04

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF4.5K shares28.80%2026-06-302026-08-04

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF9.0K shares1.05%2026-06-302026-08-04

Sponsored

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF4.0K shares-12.95%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC COM9.9K shares-10.07%2026-06-302026-08-04

FDN FIRST TR DJ INTERNET INDEX1.6K shares-16.59%2026-06-302026-08-04

MPLX MPLX LP COM UNIT REP LTD7.4K shares42.20%2026-06-302026-08-04

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.5K shares0.06%2026-06-302026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF1.1K shares0.09%2026-06-302026-08-04

GE GE AEROSPACE COM NEW1.1K shares0.00%2026-06-302026-08-04

KBWB INVESCO KBW BANK ETF4.2K shares12.64%2026-06-302026-08-04

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.9K sharesnew addition2026-06-302026-08-04

VGK VANGUARD FTSE EUROPE ETF4.4K shares-40.84%2026-06-302026-08-04

JGRO JPMORGAN ACTIVE GROWTH ETF3.9K shares-28.14%2026-06-302026-08-04

AGIX KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF7.9K sharesnew addition2026-06-302026-08-04

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF5.8K shares0.00%2026-06-302026-08-04

NULG NUVEEN ESG LARGE-CAP GROWTH ETF3.1K shares0.00%2026-06-302026-08-04

GPC GENUINE PARTS CO COM3.0K shares0.00%2026-06-302026-08-04

MRK MERCK & CO INC COM2.7K shares0.33%2026-06-302026-08-04

Sponsored

JAAA JANUS HENDERSON AAA CLO ETF6.9K sharesnew addition2026-06-302026-08-04

EFG ISHARES MSCI EAFE GROWTH ETF2.7K shares0.11%2026-06-302026-08-04

IYH ISHARES U.S. HEALTHCARE ETF4.9K shares-24.31%2026-06-302026-08-04

GLD SPDR GOLD SHARES849 shares16.46%2026-06-302026-08-04

EMSF MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF7.2K sharesnew addition2026-06-302026-08-04

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF3.1K sharesnew addition2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC COM1.0K shares-22.52%2026-06-302026-08-04

CGDV CAPITAL GROUP DIVIDEND VALUE ETF5.9K shares0.00%2026-06-302026-08-04

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF9.7K shares0.00%2026-06-302026-08-04

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF773 sharesnew addition2026-06-302026-08-04

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND3.0K shares0.00%2026-06-302026-08-04

CGUS CAPITAL GROUP CORE EQUITY ETF6.3K shares-5.59%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS COM986 sharesnew addition2026-06-302026-08-04

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF4.8K shares-10.84%2026-06-302026-08-04

ORACLE CORP COM ORACLE CORP COM1.8K shares-17.91%2026-06-302026-08-04

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF4.3K sharesnew addition2026-06-302026-08-04

Sponsored

PG PROCTER & GAMBLE CO COM1.7K shares0.00%2026-06-302026-08-04

SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.1K shares-33.63%2026-06-302026-08-04

JPLD JPMORGAN LIMITED DURATION BOND ETF4.8K shares-61.50%2026-06-302026-08-04

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF2.4K sharesnew addition2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A2.1K shares-25.48%2026-06-302026-08-04

CRM SALESFORCE INC COM1.5K shares-55.51%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC COM1.3K shares0.16%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC COM376 sharesnew addition2026-06-302026-08-04

Sponsored

AEP AMERICAN ELEC PWR CO INC COM1.6K sharesnew addition2026-06-302026-08-04

ITB ISHARES U.S. HOME CONSTRUCTION ETF2.0K sharesnew addition2026-06-302026-08-04

ESGU ISHARES ESG AWARE MSCI USA ETF1.3K sharesnew addition2026-06-302026-08-04

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM2.3K sharesnew addition2026-06-302026-08-04

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF2.1K sharesnew addition2026-06-302026-08-04

XBI STATE STREET SPDR S&P BIOTECH ETF1.3K sharesnew addition2026-06-302026-08-04

BTQ BTQ TECHNOLOGIES CORP COM14.3K shares0.00%2026-06-302026-08-04

DEFT DEFI TECHNOLOGIES INC COM34.4K shares0.00%2026-06-302026-08-04

Sponsored

QQQ

INVESCO QQQ TRUST SERIES I

-8.96%

Shares101.3K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC COM

-0.97%

Shares216.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK CL A

0.86%

Shares139.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

-0.04%

Shares183.0K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-6.39%

Shares1.2M

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

0.81%

Shares104.9K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO NASDAQ 100 ETF

26.50%

Shares100.2K

Event2026-06-30

Filed2026-08-04

SPHQ

INVESCO S&P 500 QUALITY ETF

3.98%

Shares304.0K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP COM

-0.71%

Shares451.4K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

7.75%

Shares116.2K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES U.S. TECHNOLOGY ETF

8.62%

Shares63.9K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

-2.02%

Shares25.7K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO COM

-0.18%

Shares44.2K

Event2026-06-30

Filed2026-08-04

SPMO

INVESCO S&P 500 MOMENTUM ETF

16.20%

Shares88.3K

Event2026-06-30

Filed2026-08-04

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

4.51%

Shares267.5K

Event2026-06-30

Filed2026-08-04

IXN

ISHARES GLOBAL TECH ETF

2.09%

Shares87.2K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-4.05%

Shares72.9K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC COM

-9.29%

Shares25.6K

Event2026-06-30

Filed2026-08-04

TQQQ

PROSHARES ULTRAPRO QQQ

-2.74%

Shares120.3K

Event2026-06-30

Filed2026-08-04

TSPA

T. ROWE PRICE U.S. EQUITY RESEARCH ETF

6.50%

Shares194.9K

Event2026-06-30

Filed2026-08-04

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

-0.99%

Shares341.4K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION COM

3.55%

Shares43.7K

Event2026-06-30

Filed2026-08-04

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

2.81%

Shares278.5K

Event2026-06-30

Filed2026-08-04

NEAR

ISHARES SHORT MATURITY BOND ETF

-3.39%

Shares149.4K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC COM

8.37%

Shares6.3K

Event2026-06-30

Filed2026-08-04

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.88%

Shares33.4K

Event2026-06-30

Filed2026-08-04

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-0.96%

Shares114.1K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES S&P 500 GROWTH ETF

-0.28%

Shares42.7K

Event2026-06-30

Filed2026-08-04

IMTM

ISHARES MSCI INTL MOMENTUM FACTOR ETF

77.42%

Shares100.3K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL COM

-0.59%

Shares153.9K

Event2026-06-30

Filed2026-08-04

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-4.14%

Shares40.9K

Event2026-06-30

Filed2026-08-04

FBCG

FIDELITY BLUE CHIP GROWTH ETF

15.92%

Shares76.7K

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

68.01%

Shares89.5K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-13.62%

Shares20.5K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO RAFI US 1000 ETF

0.87%

Shares83.2K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L P COM

5.65%

Shares119.4K

Event2026-06-30

Filed2026-08-04

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

99.93%

Shares58.6K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO COM

90.49%

Shares3.1K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR S&P 500 ETF

-2.27%

Shares4.6K

Event2026-06-30

Filed2026-08-04

PWB

INVESCO LARGE CAP GROWTH ETF

New

Shares20.1K

Event2026-06-30

Filed2026-08-04

SOXL

DIREXION DAILY SEMICONDUCTOR BULL 3X ETF

-12.97%

Shares12.6K

Event2026-06-30

Filed2026-08-04

QLD

PROSHARES ULTRA QQQ

-4.04%

Shares31.7K

Event2026-06-30

Filed2026-08-04

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

-0.15%

Shares28.5K

Event2026-06-30

Filed2026-08-04

QTEC

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

31.33%

Shares29.2K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.63%

Shares4.8K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD MORNINGSTAR GROWTH ETF

495.74%

Shares27.0K

Event2026-06-30

Filed2026-08-04

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

-5.83%

Shares54.2K

Event2026-06-30

Filed2026-08-04

BARON GLOBAL DURABLE ADVANTAGE ETF

-24.14%

Shares78.8K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD MORNINGSTAR VALUE ETF

-0.15%

Shares9.5K

Event2026-06-30

Filed2026-08-04

FELG

FIDELITY ENHANCED LARGE CAP GROWTH ETF

-2.72%

Shares45.9K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO COM

17.83%

Shares19.9K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P COM UT LTD PTN

17.50%

Shares97.2K

Event2026-06-30

Filed2026-08-04

PXH

INVESCO RAFI EMERGING MARKETS ETF

109.33%

Shares66.2K

Event2026-06-30

Filed2026-08-04

SSO

PROSHARES ULTRA S&P 500

-10.06%

Shares26.8K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-2.19%

Shares54.5K

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500 ETF

-0.14%

Shares2.2K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC COM

-9.61%

Shares4.6K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES RUSSELL 2000 ETF

82.49%

Shares5.4K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION COM

-3.34%

Shares1.6K

Event2026-06-30

Filed2026-08-04

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-0.72%

Shares14.5K

Event2026-06-30

Filed2026-08-04

PPA

INVESCO AEROSPACE & DEFENSE ETF

4.64%

Shares8.3K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW COM NEW

21.80%

Shares11.4K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.07%

Shares11.6K

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

9.77%

Shares3.5K

Event2026-06-30

Filed2026-08-04

QTUM

DEFIANCE QUANTUM ETF

31.33%

Shares7.7K

Event2026-06-30

Filed2026-08-04

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

25.93%

Shares13.4K

Event2026-06-30

Filed2026-08-04

PXF

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

165.37%

Shares16.6K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES CORE S&P SMALL CAP ETF

51.94%

Shares8.4K

Event2026-06-30

Filed2026-08-04

ON SEMICONDUCTOR CORP COM

-6.84%

Shares12.8K

Event2026-06-30

Filed2026-08-04

SMH

VANECK SEMICONDUCTOR ETF

2.89%

Shares1.8K

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-14.35%

Shares11.0K

Event2026-06-30

Filed2026-08-04

AKRE

AKRE FOCUS ETF

-48.17%

Shares20.5K

Event2026-06-30

Filed2026-08-04

IYJ

ISHARES U.S. INDUSTRIALS ETF

-26.68%

Shares6.5K

Event2026-06-30

Filed2026-08-04

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

9.39%

Shares15.4K

Event2026-06-30

Filed2026-08-04

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-2.97%

Shares19.3K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

45.30%

Shares12.6K

Event2026-06-30

Filed2026-08-04

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-0.69%

Shares10.1K

Event2026-06-30

Filed2026-08-04

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

-1.34%

Shares5.8K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP COM

New

Shares391

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC COM

29.79%

Shares2.6K

Event2026-06-30

Filed2026-08-04

DSI

ISHARES ESG MSCI KLD 400 ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

AT&T INC COM

29.95%

Shares42.4K

Event2026-06-30

Filed2026-08-04

IGM

ISHARES EXPANDED TECH SECTOR ETF

5.89%

Shares5.3K

Event2026-06-30

Filed2026-08-04

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

-48.87%

Shares3.6K

Event2026-06-30

Filed2026-08-04

IDMO

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

6.22%

Shares14.2K

Event2026-06-30

Filed2026-08-04

NETFLIX INC. COM

-16.90%

Shares11.9K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO COM CL A

36.42%

Shares2.5K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC COM

44.80%

Shares10.8K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MID-CAP ETF

61.40%

Shares9.9K

Event2026-06-30

Filed2026-08-04

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

9.56%

Shares10.5K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP COM

8.06%

Shares2.7K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC CL A

40.33%

Shares922

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

2.29%

Shares6.2K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.00%

Shares23.9K

Event2026-06-30

Filed2026-08-04

COCA COLA CO COM

-37.16%

Shares8.5K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC COM

New

Shares594

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC COM

26.33%

Shares1.5K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

0.06%

Shares1.8K

Event2026-06-30

Filed2026-08-04

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

-34.29%

Shares15.7K

Event2026-06-30

Filed2026-08-04

BCTK

BARON TECHNOLOGY ETF

-9.93%

Shares18.7K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

0.07%

Shares3.0K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC COM

56.48%

Shares507

Event2026-06-30

Filed2026-08-04

XLG

INVESCO S&P 500 TOP 50 ETF

-1.55%

Shares9.5K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

25.07%

Shares21.0K

Event2026-06-30

Filed2026-08-04

VISA INC COM CL A

-0.72%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares4.6K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD S&P 500 ETF

1.55%

Shares787

Event2026-06-30

Filed2026-08-04

BOEING CO COM

108.27%

Shares2.4K

Event2026-06-30

Filed2026-08-04

FDVV

FIDELITY HIGH DIVIDEND ETF

-39.44%

Shares8.6K

Event2026-06-30

Filed2026-08-04

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-17.34%

Shares10.5K

Event2026-06-30

Filed2026-08-04

SPYX

STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-04

ESGV

VANGUARD ESG U.S. STOCK ETF

-1.45%

Shares3.7K

Event2026-06-30

Filed2026-08-04

IYF

ISHARES U.S. FINANCIALS ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP COM

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-7.39%

Shares1.6K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

CHAT

ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF

28.80%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

1.05%

Shares9.0K

Event2026-06-30

Filed2026-08-04

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-12.95%

Shares4.0K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC COM

-10.07%

Shares9.9K

Event2026-06-30

Filed2026-08-04

FDN

FIRST TR DJ INTERNET INDEX

-16.59%

Shares1.6K

Event2026-06-30

Filed2026-08-04

MPLX

MPLX LP COM UNIT REP LTD

42.20%

Shares7.4K

Event2026-06-30

Filed2026-08-04

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.06%

Shares3.5K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE COM NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

KBWB

INVESCO KBW BANK ETF

12.64%

Shares4.2K

Event2026-06-30

Filed2026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD FTSE EUROPE ETF

-40.84%

Shares4.4K

Event2026-06-30

Filed2026-08-04

JGRO

JPMORGAN ACTIVE GROWTH ETF

-28.14%

Shares3.9K

Event2026-06-30

Filed2026-08-04

AGIX

KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF

New

Shares7.9K

Event2026-06-30

Filed2026-08-04

BLOK

AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

GPC

GENUINE PARTS CO COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC COM

0.33%

Shares2.7K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS HENDERSON AAA CLO ETF

New

Shares6.9K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES MSCI EAFE GROWTH ETF

0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-04

IYH

ISHARES U.S. HEALTHCARE ETF

-24.31%

Shares4.9K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD SHARES

16.46%

Shares849

Event2026-06-30

Filed2026-08-04

EMSF

MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF

New

Shares7.2K

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC COM

-22.52%

Shares1.0K

Event2026-06-30

Filed2026-08-04

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

New

Shares773

Event2026-06-30

Filed2026-08-04

HYS

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

CGUS

CAPITAL GROUP CORE EQUITY ETF

-5.59%

Shares6.3K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS COM

New

Shares986

Event2026-06-30

Filed2026-08-04

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-10.84%

Shares4.8K

Event2026-06-30

Filed2026-08-04

ORACLE CORP COM

-17.91%

Shares1.8K

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

New

Shares4.3K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-33.63%

Shares3.1K

Event2026-06-30

Filed2026-08-04

JPLD

JPMORGAN LIMITED DURATION BOND ETF

-61.50%

Shares4.8K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC CL A

-25.48%

Shares2.1K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC COM

-55.51%

Shares1.5K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC COM

0.16%

Shares1.3K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares376

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC COM

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

ITB

ISHARES U.S. HOME CONSTRUCTION ETF

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES ESG AWARE MSCI USA ETF

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC COM

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

ISHARES CORE MSCI EAFE ETF

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

XBI

STATE STREET SPDR S&P BIOTECH ETF

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

BTQ

BTQ TECHNOLOGIES CORP COM

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-04

DEFT

DEFI TECHNOLOGIES INC COM

0.00%

Shares34.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available