Rise Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF TAX EXEMPT BD | 0 | 24,668 | +24,668 | 0 | 2,525,561 | 0.89% | +2,525,561 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 440,766 | 472,396 | +31,630 | 30,620,036 | 32,524,476 | 11.46% | +1,904,440 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 102,520 | 106,984 | +4,464 | 4,583,667 | 6,308,863 | 2.22% | +1,725,196 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 827,524 | 936,647 | +109,123 | 16,649,782 | 18,217,787 | 6.42% | +1,568,005 |
| VANGUARD VALUE ETF | 150,747 | 153,093 | +2,346 | 28,791,167 | 30,108,856 | 10.61% | +1,317,689 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 656,390 | 699,118 | +42,728 | 17,414,030 | 18,407,781 | 6.49% | +993,751 |
| VANGUARD CORE BOND ETF | 286,869 | 301,439 | +14,570 | 22,345,624 | 23,250,008 | 8.19% | +904,384 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 183,473 | 191,762 | +8,289 | 14,964,066 | 15,398,468 | 5.43% | +434,402 |
| EXXON MOBIL CORP COM | 10,424 | 10,473 | +49 | 1,254,396 | 1,683,785 | 0.59% | +429,389 |
| FIDELITY TOTAL BOND ETF | 319,492 | 330,148 | +10,656 | 14,709,410 | 15,058,066 | 5.31% | +348,656 |
| CORNING INC COM(GLW) | 0 | 2,031 | +2,031 | 0 | 289,243 | 0.10% | +289,243 |
| MICRON TECHNOLOGY INC COM(MU) | 2,200 | 2,284 | +84 | 627,810 | 840,299 | 0.30% | +212,489 |
| CATERPILLAR INC COM(CAT) | 1,271 | 1,280 | +9 | 728,232 | 934,816 | 0.33% | +206,584 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,351 | +1,351 | 0 | 204,005 | 0.07% | +204,005 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,354 | +1,354 | 0 | 200,345 | 0.07% | +200,345 |
| JOHNSON & JOHNSON COM(JNJ) | 4,342 | 4,417 | +75 | 898,637 | 1,078,326 | 0.38% | +179,689 |
| VANGUARD TOTAL STOCK MARKET ETF | 672 | 1,054 | +382 | 225,363 | 340,544 | 0.12% | +115,181 |
| CHEVRON CORPORATION COM(CVX) | 1,566 | 1,739 | +173 | 238,671 | 343,359 | 0.12% | +104,688 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 758 | 761 | +3 | 653,557 | 758,105 | 0.27% | +104,548 |
| INTEL CORP COM(INTC) | 6,627 | 6,673 | +46 | 244,523 | 320,487 | 0.11% | +75,964 |
| GE VERNOVA INC COM(GEV) | 312 | 311 | -1 | 204,034 | 278,524 | 0.10% | +74,490 |
| WALMART INC COM(WMT) | 4,397 | 4,421 | +24 | 489,858 | 551,527 | 0.19% | +61,669 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,249 | 1,293 | +44 | 753,638 | 804,149 | 0.28% | +50,511 |
| ISHARES RUSSELL 2000 ETF | 5,645 | 5,753 | +108 | 1,389,598 | 1,435,771 | 0.51% | +46,173 |
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 23,205 | 23,244 | +39 | 759,492 | 800,062 | 0.28% | +40,570 |
| SOUTHERN CO COM(SO) | 4,512 | 4,443 | -69 | 393,440 | 430,708 | 0.15% | +37,268 |
| RTX CORPORATION COM(RTX) | 2,513 | 2,554 | +41 | 460,958 | 497,259 | 0.18% | +36,301 |
| AMGEN INC COM(AMGN) | 1,110 | 1,125 | +15 | 363,219 | 397,447 | 0.14% | +34,228 |
| WW GRAINGER INC COM(GWW) | 286 | 286 | 0 | 288,988 | 317,247 | 0.11% | +28,259 |
| ISHARES CORE S&P 500 ETF | 301 | 349 | +48 | 205,853 | 229,887 | 0.08% | +24,034 |
| COCA COLA CO COM(KO) | 8,505 | 8,069 | -436 | 594,616 | 613,870 | 0.22% | +19,254 |
| PROCTER & GAMBLE CO COM(PG) | 2,338 | 2,446 | +108 | 334,992 | 352,390 | 0.12% | +17,398 |
| ALLIANT ENERGY CORP COM(LNT) | 3,424 | 3,302 | -122 | 222,587 | 237,577 | 0.08% | +14,990 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,850 | 5,871 | +21 | 272,559 | 285,343 | 0.10% | +12,784 |
| PEPSICO INC COM(PEP) | 1,635 | 1,587 | -48 | 234,685 | 245,373 | 0.09% | +10,688 |
| ISHARES CORE S&P MID-CAP ETF | 3,932 | 3,941 | +9 | 259,491 | 268,374 | 0.09% | +8,883 |
| PACKAGING CORP AMER COM(PKG) | 1,263 | 1,264 | +1 | 260,547 | 267,099 | 0.09% | +6,552 |
| NETFLIX INC COM(NFLX) | 3,711 | 3,698 | -13 | 347,943 | 353,344 | 0.12% | +5,401 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,480 | 2,493 | +13 | 223,015 | 226,946 | 0.08% | +3,931 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 61,546 | 61,807 | +261 | 3,113,603 | 3,117,520 | 1.10% | +3,917 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 12,123 | 12,199 | +76 | 616,593 | 618,754 | 0.22% | +2,161 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 6,418 | 6,463 | +45 | 273,149 | 272,991 | 0.10% | -158 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,874 | 5,908 | +34 | 295,410 | 294,853 | 0.10% | -557 |
| ISHARES CORE U S AGGREGATE BOND ETF | 2,991 | 2,977 | -14 | 298,769 | 294,763 | 0.10% | -4,006 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,020 | 1,020 | 0 | 218,443 | 214,414 | 0.08% | -4,029 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,849 | 1,917 | +68 | 1,261,008 | 1,256,330 | 0.44% | -4,678 |
| BEST BUY INC COM(BBY) | 4,739 | 4,803 | +64 | 317,208 | 308,900 | 0.11% | -8,308 |
| GE AEROSPACE COM NEW(GE) | 860 | 875 | +15 | 264,873 | 256,038 | 0.09% | -8,835 |
| MORGAN STANLEY COM NEW(MS) | 1,688 | 1,749 | +61 | 299,638 | 290,636 | 0.10% | -9,002 |
| WASTE MGMT INC DEL COM(WM) | 1,057 | 963 | -94 | 232,308 | 222,425 | 0.08% | -9,883 |
| GOLDMAN SACHS GROUP INC COM(GS) | 674 | 677 | +3 | 592,435 | 582,147 | 0.21% | -10,288 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,220 | 3,232 | +12 | 707,791 | 696,975 | 0.25% | -10,816 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,824 | 32,906 | +82 | 1,299,504 | 1,287,295 | 0.45% | -12,209 |
| ABBVIE INC COM(ABBV) | 1,369 | 1,378 | +9 | 312,893 | 296,152 | 0.10% | -16,741 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 402 | 402 | 0 | 302,836 | 284,196 | 0.10% | -18,640 |
| INVESCO QQQ TRUST SERIES I | 813 | 819 | +6 | 499,520 | 478,640 | 0.17% | -20,880 |
| HOME DEPOT INC COM(HD) | 1,069 | 1,053 | -16 | 368,007 | 347,075 | 0.12% | -20,932 |
| MERCK & CO INC COM(MRK) | 3,360 | 2,751 | -609 | 353,718 | 332,394 | 0.12% | -21,324 |
| MCDONALDS CORP COM(MCD) | 1,858 | 1,768 | -90 | 567,833 | 543,235 | 0.19% | -24,598 |
| EATON CORP PLC SHS(ETN) | 1,580 | 1,308 | -272 | 503,230 | 478,013 | 0.17% | -25,217 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,952 | 1,954 | +2 | 438,492 | 411,670 | 0.15% | -26,822 |
| BOEING CO COM(BA) | 2,964 | 2,965 | +1 | 643,544 | 614,704 | 0.22% | -28,840 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,627 | 1,610 | -17 | 509,397 | 478,697 | 0.17% | -30,700 |
| TOMPKINS FINL CORP COM(TMP) | 13,129 | 11,630 | -1,499 | 952,085 | 919,690 | 0.32% | -32,395 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 7,746 | 7,744 | -2 | 286,602 | 252,687 | 0.09% | -33,915 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 5,532 | 5,540 | +8 | 856,338 | 818,462 | 0.29% | -37,876 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 16,729 | 15,853 | -876 | 846,133 | 798,517 | 0.28% | -47,616 |
| WELLS FARGO & CO COM(WFC) | 3,463 | 3,384 | -79 | 322,727 | 272,655 | 0.10% | -50,072 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,842 | 1,890 | +48 | 327,416 | 276,866 | 0.10% | -50,550 |
| CISCO SYS INC COM(CSCO) | 10,496 | 9,724 | -772 | 808,539 | 757,757 | 0.27% | -50,782 |
| IDEXX LABS INC COM(IDXX) | 547 | 549 | +2 | 370,062 | 309,998 | 0.11% | -60,064 |
| US BANCORP COM NEW(USB) | 5,520 | 4,426 | -1,094 | 294,541 | 233,484 | 0.08% | -61,057 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 265,300 | 265,576 | +276 | 13,036,834 | 12,973,402 | 4.57% | -63,432 |
| VISA INC COM CL A(V) | 1,282 | 1,287 | +5 | 449,696 | 384,044 | 0.14% | -65,652 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,225 | 971 | -254 | 353,640 | 278,660 | 0.10% | -74,980 |
| BANK AMERICA CORP COM | 12,427 | 12,311 | -116 | 683,469 | 606,564 | 0.21% | -76,905 |
| ORACLE CORP COM(ORCL) | 1,906 | 1,946 | +40 | 371,510 | 282,617 | 0.10% | -88,893 |
| ELI LILLY & CO COM(LLY) | 747 | 746 | -1 | 803,310 | 712,270 | 0.25% | -91,040 |
| BROADCOM INC COM(AVGO) | 3,178 | 3,212 | +34 | 1,099,921 | 1,006,952 | 0.35% | -92,969 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,837 | 1,831 | -6 | 544,130 | 445,241 | 0.16% | -98,889 |
| APPLE INC COM(AAPL) | 16,027 | 16,649 | +622 | 4,357,019 | 4,256,100 | 1.50% | -100,919 |
| JPMORGAN CHASE & CO COM(JPM) | 3,655 | 3,634 | -21 | 1,177,849 | 1,073,364 | 0.38% | -104,485 |
| PAYCHEX INC COM(PAYX) | 3,144 | 2,623 | -521 | 352,737 | 238,457 | 0.08% | -114,280 |
| META PLATFORMS INC CL A(META) | 1,542 | 1,547 | +5 | 1,017,560 | 895,805 | 0.32% | -121,755 |
| BLACKSTONE INC COM(BX) | 2,329 | 1,937 | -392 | 358,966 | 221,427 | 0.08% | -137,539 |
| MASTERCARD INCORPORATED CL A(MA) | 1,150 | 1,036 | -114 | 656,789 | 509,204 | 0.18% | -147,585 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,450 | 8,455 | +5 | 2,651,487 | 2,493,438 | 0.88% | -158,049 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,859 | 1,728 | -1,131 | 443,485 | 284,099 | 0.10% | -159,386 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,295 | 0 | -1,295 | 208,456 | 0 | — | -208,456 |
| TESLA INC COM(TSLA) | 2,855 | 2,818 | -37 | 1,283,990 | 1,074,424 | 0.38% | -209,566 |
| ABBOTT LABS COM | 1,732 | 0 | -1,732 | 217,045 | 0 | — | -217,045 |
| SALESFORCE INC COM(CRM) | 831 | 0 | -831 | 220,150 | 0 | — | -220,150 |
| INTUITIVE SURGICAL INC COM NEW | 390 | 0 | -390 | 220,880 | 0 | — | -220,880 |
| DISNEY WALT CO COM(DIS) | 1,970 | 0 | -1,970 | 224,127 | 0 | — | -224,127 |
| AMAZON COM INC COM(AMZN) | 11,415 | 11,339 | -76 | 2,634,810 | 2,387,653 | 0.84% | -247,157 |
| NVIDIA CORPORATION COM(NVDA) | 24,729 | 24,566 | -163 | 4,611,913 | 4,317,409 | 1.52% | -294,504 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 3,042 | 0 | -3,042 | 307,272 | 0 | — | -307,272 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 8,359 | 0 | -8,359 | 457,824 | 0 | — | -457,824 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,814 | 8,093 | -721 | 4,430,558 | 3,872,692 | 1.36% | -557,866 |
| MICROSOFT CORP COM(MSFT) | 8,791 | 8,626 | -165 | 4,251,397 | 3,186,293 | 1.12% | -1,065,104 |