Fund HoldingsRise Advisors, LLC

Total Portfolio Value
$207.90M
Total Bought
$8.42M
Total Sold
$9.82M
Net Transaction
-$1.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD GROWTH ETF67,33969,909+2,57025,85428,69313.80%+2,840
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
527,315583,897+56,58222,77524,09711.59%+1,323
VANGUARD VALUE ETF162,363173,019+10,65628,34429,29214.09%+948
TESLA INC COM(TSLA)2,6502,598-526931,0490.50%+356
AMAZON COM INC COM(AMZN)09,536+9,53602,0921.01%+2,092
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
26,82831,717+4,8891,3611,5980.77%+236
ALPHABET INC CAP STK CL C(GOOG)08,124+8,12401,5470.74%+1,547
TOMPKINS FINL CORP COM(TMP)15,81215,804-89141,0720.52%+158
BROADCOM INC COM(AVGO)2,2682,335+673915410.26%+150
JPMORGAN CHASE & CO. COM(JPM)3,1833,256+736717800.38%+109
SPDR S&P 500 ETF TRUST(SPY)1,1331,290+1576507560.36%+106
NVIDIA CORPORATION COM(NVDA)022,537+22,53703,0261.46%+3,026
ARISTA NETWORKS INC COM SHS(ANET)0775+7750860.04%+86
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
02,286+2,28603150.15%+315
BOEING CO COM(BA)02,834+2,83405020.24%+502
INVESCO QQQ TRUST SERIES I2,1292,141+121,0391,0950.53%+56
NETFLIX INC COM(NFLX)0337+33703000.14%+300
LAM RESEARCH CORP COM NEW(LRCX)0745+7450540.03%+54
BANK AMERICA CORP COM012,232+12,23205380.26%+538
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
115,097108,900-6,1975,2165,2632.53%+47
WELLS FARGO CO NEW COM(WFC)03,320+3,32002330.11%+233
GOLDMAN SACHS GROUP INC COM(GS)698684-143453920.19%+46
VISA INC COM CL A(V)0956+95603020.15%+302
SALESFORCE INC COM(CRM)0794+79402660.13%+266
CISCO SYS INC COM(CSCO)10,3119,911-4005495870.28%+38
SERVICENOW INC COM(NOW)0221+22102340.11%+234
VISTRA CORP COM(VST)1,8671,855-122212560.12%+34
JANUS HENDERSON SECURITIZED INCOME ETF
HEND SECU IN ETF
0638+6380330.02%+33
MORGAN STANLEY COM NEW(MS)01,744+1,74402190.11%+219
LULULEMON ATHLETICA INC COM(LULU)0258+2580990.05%+99
EXPAND ENERGY CORPORATION COM(EXE)0286+2860280.01%+28
PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB)0915+9150280.01%+28
DISNEY WALT CO COM(DIS)01,853+1,85302060.10%+206
APPLE INC COM(AAPL)4,4524,254-1981,0371,0650.51%+28
MASTERCARD INCORPORATED CL A(MA)983974-94865130.25%+27
SPDR S&P MIDCAP 400 ETF TRUST(MDY)639681+423643880.19%+24
WALMART INC COM(WMT)3,9973,815-1823233450.17%+22
GENERAL MTRS CO COM(GM)02,500+2,50001330.06%+133
BLACKSTONE INC COM(BX)3,0382,814-2244654850.23%+20
MICROSTRATEGY INC CL A NEW(MSTR)0190+1900550.03%+55
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
19,75420,174+4201,0051,0230.49%+18
DECKERS OUTDOOR CORP COM(DECK)0392+3920800.04%+80
GODADDY INC CL A(GDDY)0402+4020790.04%+79
SMURFIT WESTROCK PLC SHS(SW)0292+2920160.01%+16
SCHWAB U.S. LARGE-CAP ETF01,410+1,4100330.02%+33
DISCOVER FINL SVCS COM0563+5630980.05%+98
LINDE PLC SHS(LIN)0310+31001300.06%+130
CHIPOTLE MEXICAN GRILL INC COM(CMG)07,868+7,86804740.23%+474
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A(BIPC)0363+3630150.01%+15
GE VERNOVA INC COM(GEV)0192+1920630.03%+63
META PLATFORMS INC CL A(META)1,3721,364-87857990.38%+13
US BANCORP DEL COM NEW(USB)9,2819,147-1344244380.21%+13
SHOPIFY INC CL A(SHOP)1,5551,294-2611251380.07%+13
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
32,38932,480+911,1111,1230.54%+13
CONOCOPHILLIPS COM(COP)0821+8210810.04%+81
APTIV PLC COM SHS(APTV)0207+2070130.01%+13
INTUITIVE SURGICAL INC COM NEW0358+35801870.09%+187
KYNDRYL HLDGS INC COMMON STOCK(KD)01,029+1,0290360.02%+36
ARCADIUM LITHIUM PLC COM SHS05,043+5,0430260.01%+26
WILLIAMS SONOMA INC COM(WSM)0340+3400630.03%+63
PURE STORAGE INC CL A(P)0922+9220570.03%+57
UNITED AIRLS HLDGS INC COM(UAL)0251+2510240.01%+24
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)0266+2660470.02%+47
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0230+23001430.07%+143
ROYAL CARIBBEAN GROUP COM
COM
0173+1730400.02%+40
CHART INDS INC COM(GTLS)0181+1810350.02%+35
KINDER MORGAN INC DEL COM(KMI)02,543+2,5430700.03%+70
CIENA CORP COM NEW(CIEN)0386+3860330.02%+33
EQT CORP COM(EQT)1,0361,014-2238470.02%+9
EXELIXIS INC COM(EXEL)01,189+1,1890400.02%+40
AMERICAN EXPRESS CO COM(AXP)473462-111281370.07%+9
FISERV INC COM(FISV)0317+3170650.03%+65
ENERGY TRANSFER L P COM UT LTD PTN(ET)02,719+2,7190530.03%+53
FIRST HORIZON CORPORATION COM(FHN)01,696+1,6960340.02%+34
BELLRING BRANDS INC COMMON STOCK(BRBR)0545+5450410.02%+41
LITHIA MTRS INC COM(LAD)0192+1920690.03%+69
JEFFERIES FINL GROUP INC COM(JEF)0448+4480350.02%+35
MASTEC INC COM(MTZ)0588+5880800.04%+80
COSTCO WHSL CORP NEW COM(COST)759742-176736800.33%+8
DELTA AIR LINES INC DEL COM NEW(DAL)0759+7590460.02%+46
DT MIDSTREAM INC COMMON STOCK(DTM)0339+3390340.02%+34
XPO INC COM(XPO)0303+3030400.02%+40
FORTINET INC COM(FTNT)0384+3840360.02%+36
GRAYSCALE BITCOIN TRUST ETF(GBTC)0298+2980220.01%+22
HONEYWELL INTL INC COM(HON)0346+3460780.04%+78
SCHWAB CHARLES CORP COM(SCHW)0812+8120600.03%+60
CHENIERE ENERGY INC COM NEW(LNG)0180+1800390.02%+39
SPROUTS FMRS MKT INC COM(SFM)0400+4000510.02%+51
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)0302+3020530.03%+53
TTM TECHNOLOGIES INC COM(TTMI)01,009+1,0090250.01%+25
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK(CON)0330+330070.00%+7
CARNIVAL CORP PAIRED CTF0951+9510240.01%+24
CAPITAL ONE FINL CORP COM(COF)0222+2220400.02%+40
WILLIAMS COS INC COM(WMB)0723+7230390.02%+39
DEXCOM INC COM(DXCM)0766+7660600.03%+60
NEUROCRINE BIOSCIENCES INC COM(NBIX)0342+3420470.02%+47
TARGA RES CORP COM(TRGP)0179+1790320.02%+32
LUMENTUM HLDGS INC COM(LITE)0289+2890240.01%+24
ALPHABET INC CAP STK CL A(GOOG)0392+3920740.04%+74
BAKER HUGHES COMPANY CL A(BKR)01,696+1,6960700.03%+70
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