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Rise Advisors, LLC

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13F filer, CIK 1831316, ROCHESTER, NY

Rise Advisors, LLC reported $283,748,750 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-03. Its ten largest share positions make up 77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831316-26-000003

Period
2026-03-31
Reported value
$284M
Holdings
94
Top 10 weight
77%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUNYnew+24,668$2.53M
RDVYadded+31,630$2.18M
LQTIadded+109,123$2.12M
VUGadded+3,340$1.47M
BUFZadded+42,728$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JMBSexited-23,912-$1.09M
XLFexited-8,359-$458K
BRK-Breduced-721-$345K
IVOVexited-3,042-$307K
DISexited-1,970-$224K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001831316-26-000003, largest first. % of portfolio is the value over $283,748,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,339 shares; 2024Q4: 69,909 shares; 2025Q1: 82,856 shares; 2025Q2: 86,306 shares; 2025Q3: 91,599 shares; 2025Q4: 101,388 shares; 2026Q1: 104,728 shares 104,728$46.2M16.3%+3,340Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 5,659 shares; 2025Q3: 7,366 shares; 2025Q4: 440,766 shares; 2026Q1: 472,396 shares 472,396$32.5M11.46%+31,630Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,363 shares; 2024Q4: 173,019 shares; 2025Q1: 197,999 shares; 2025Q2: 206,101 shares; 2025Q3: 220,772 shares; 2025Q4: 150,747 shares; 2026Q1: 153,093 shares 153,093$30.1M10.61%+2,346Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,133 shares; 2025Q4: 286,869 shares; 2026Q1: 301,439 shares 301,439$23.3M8.19%+14,570Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,274 shares; 2025Q2: 297,515 shares; 2025Q3: 349,810 shares; 2025Q4: 656,390 shares; 2026Q1: 699,118 shares 699,118$18.4M6.49%+42,728Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,522 shares; 2025Q4: 827,524 shares; 2026Q1: 936,647 shares 936,647$18.2M6.42%+109,123Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,362 shares; 2025Q4: 183,473 shares; 2026Q1: 191,762 shares 191,762$15.4M5.43%+8,289Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,842 shares; 2024Q4: 13,982 shares; 2025Q1: 13,864 shares; 2025Q2: 30,593 shares; 2025Q3: 311,631 shares; 2025Q4: 319,492 shares; 2026Q1: 330,148 shares 330,148$15.1M5.31%+10,656Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,893 shares; 2024Q4: 197,995 shares; 2025Q1: 202,725 shares; 2025Q2: 203,800 shares; 2025Q3: 206,699 shares; 2025Q4: 265,300 shares; 2026Q1: 265,576 shares 265,576$13M4.57%+276Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 233 shares; 2025Q1: 39,112 shares; 2025Q2: 40,949 shares; 2025Q3: 44,264 shares; 2025Q4: 102,520 shares; 2026Q1: 106,984 shares 106,984$6.31M2.22%+4,464Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 22,537 shares; 2025Q1: 25,883 shares; 2025Q2: 25,783 shares; 2025Q3: 25,686 shares; 2025Q4: 24,729 shares; 2026Q1: 24,566 shares 24,566$4.32M1.52%-163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,254 shares; 2025Q1: 16,038 shares; 2025Q2: 17,530 shares; 2025Q3: 16,666 shares; 2025Q4: 16,027 shares; 2026Q1: 16,649 shares 16,649$4.26M1.5%+622Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,878 shares; 2025Q1: 6,718 shares; 2025Q2: 7,989 shares; 2025Q3: 8,146 shares; 2025Q4: 8,814 shares; 2026Q1: 8,093 shares 8,093$3.87M1.36%-721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,186 shares; 2025Q1: 8,605 shares; 2025Q2: 8,730 shares; 2025Q3: 9,156 shares; 2025Q4: 8,791 shares; 2026Q1: 8,626 shares 8,626$3.19M1.12%-165Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,828 shares; 2024Q4: 31,717 shares; 2025Q1: 38,041 shares; 2025Q2: 40,909 shares; 2025Q3: 29,020 shares; 2025Q4: 61,546 shares; 2026Q1: 61,807 shares 61,807$3.12M1.1%+261Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,225 shares; 2025Q4: not reported; 2026Q1: 24,668 shares 24,668$2.53M0.89%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,124 shares; 2025Q1: 8,427 shares; 2025Q2: 8,434 shares; 2025Q3: 8,888 shares; 2025Q4: 8,450 shares; 2026Q1: 8,455 shares 8,455$2.49M0.88%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,536 shares; 2025Q1: 10,920 shares; 2025Q2: 10,765 shares; 2025Q3: 11,680 shares; 2025Q4: 11,415 shares; 2026Q1: 11,339 shares 11,339$2.39M0.84%-76Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 10,156 shares; 2025Q1: 10,535 shares; 2025Q2: 10,430 shares; 2025Q3: 10,645 shares; 2025Q4: 10,424 shares; 2026Q1: 10,473 shares 10,473$1.68M0.59%+49Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,919 shares; 2025Q1: 2,048 shares; 2025Q2: 2,213 shares; 2025Q3: 2,669 shares; 2025Q4: 5,645 shares; 2026Q1: 5,753 shares 5,753$1.44M0.51%+108Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 32,480 shares; 2025Q1: 32,560 shares; 2025Q2: 32,658 shares; 2025Q3: 32,748 shares; 2025Q4: 32,824 shares; 2026Q1: 32,906 shares 32,906$1.29M0.45%+82Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,290 shares; 2025Q1: 1,722 shares; 2025Q2: 1,921 shares; 2025Q3: 1,892 shares; 2025Q4: 1,849 shares; 2026Q1: 1,917 shares 1,917$1.26M0.44%+68Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,098 shares; 2025Q1: 4,465 shares; 2025Q2: 4,344 shares; 2025Q3: 4,517 shares; 2025Q4: 4,342 shares; 2026Q1: 4,417 shares 4,417$1.08M0.38%+75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,598 shares; 2025Q1: 2,930 shares; 2025Q2: 2,882 shares; 2025Q3: 2,947 shares; 2025Q4: 2,855 shares; 2026Q1: 2,818 shares 2,818$1.07M0.38%-37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,256 shares; 2025Q1: 3,451 shares; 2025Q2: 3,662 shares; 2025Q3: 3,806 shares; 2025Q4: 3,655 shares; 2026Q1: 3,634 shares 3,634$1.07M0.38%-21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,335 shares; 2025Q1: 3,082 shares; 2025Q2: 3,203 shares; 2025Q3: 3,331 shares; 2025Q4: 3,178 shares; 2026Q1: 3,212 shares 3,212$1.01M0.35%+34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,435 shares; 2025Q1: 1,334 shares; 2025Q2: 1,281 shares; 2025Q3: 1,288 shares; 2025Q4: 1,271 shares; 2026Q1: 1,280 shares 1,280$935K0.33%+9Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,812 shares; 2024Q4: 15,804 shares; 2025Q1: 16,126 shares; 2025Q2: 16,132 shares; 2025Q3: 16,114 shares; 2025Q4: 13,129 shares; 2026Q1: 11,630 shares 11,630$920K0.32%-1,499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,364 shares; 2025Q1: 1,539 shares; 2025Q2: 1,574 shares; 2025Q3: 1,663 shares; 2025Q4: 1,542 shares; 2026Q1: 1,547 shares 1,547$896K0.32%+5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,253 shares; 2025Q1: 2,373 shares; 2025Q2: 4,167 shares; 2025Q3: 2,238 shares; 2025Q4: 2,200 shares; 2026Q1: 2,284 shares 2,284$840K0.3%+84Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 2,286 shares; 2025Q1: 2,516 shares; 2025Q2: 2,755 shares; 2025Q3: 3,322 shares; 2025Q4: 5,532 shares; 2026Q1: 5,540 shares 5,540$818K0.29%+8Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 681 shares; 2025Q1: 784 shares; 2025Q2: 846 shares; 2025Q3: 1,035 shares; 2025Q4: 1,249 shares; 2026Q1: 1,293 shares 1,293$804K0.28%+44Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 22,561 shares; 2025Q1: 22,619 shares; 2025Q2: 22,903 shares; 2025Q3: 23,039 shares; 2025Q4: 23,205 shares; 2026Q1: 23,244 shares 23,244$800K0.28%+39Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 20,174 shares; 2025Q1: 16,667 shares; 2025Q2: 16,901 shares; 2025Q3: 16,438 shares; 2025Q4: 16,729 shares; 2026Q1: 15,853 shares 15,853$799K0.28%-876Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 742 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 784 shares; 2025Q4: 758 shares; 2026Q1: 761 shares 761$758K0.27%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 9,911 shares; 2025Q1: 11,099 shares; 2025Q2: 11,185 shares; 2025Q3: 11,096 shares; 2025Q4: 10,496 shares; 2026Q1: 9,724 shares 9,724$758K0.27%-772Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 660 shares; 2025Q1: 719 shares; 2025Q2: 732 shares; 2025Q3: 758 shares; 2025Q4: 747 shares; 2026Q1: 746 shares 746$712K0.25%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,354 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,786 shares; 2025Q4: 3,220 shares; 2026Q1: 3,232 shares 3,232$697K0.25%+12Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 12,669 shares; 2025Q1: 12,225 shares; 2025Q2: 11,808 shares; 2025Q3: 11,943 shares; 2025Q4: 12,123 shares; 2026Q1: 12,199 shares 12,199$619K0.22%+76Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,834 shares; 2025Q1: 2,936 shares; 2025Q2: 2,864 shares; 2025Q3: 3,029 shares; 2025Q4: 2,964 shares; 2026Q1: 2,965 shares 2,965$615K0.22%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,306 shares; 2025Q1: 9,294 shares; 2025Q2: 9,210 shares; 2025Q3: 9,104 shares; 2025Q4: 8,505 shares; 2026Q1: 8,069 shares 8,069$614K0.22%-436Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,232 shares; 2025Q1: 12,487 shares; 2025Q2: 12,034 shares; 2025Q3: 12,593 shares; 2025Q4: 12,427 shares; 2026Q1: 12,311 shares 12,311$607K0.21%-116Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 684 shares; 2025Q1: 704 shares; 2025Q2: 656 shares; 2025Q3: 692 shares; 2025Q4: 674 shares; 2026Q1: 677 shares 677$582K0.21%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,815 shares; 2025Q1: 4,239 shares; 2025Q2: 4,180 shares; 2025Q3: 4,552 shares; 2025Q4: 4,397 shares; 2026Q1: 4,421 shares 4,421$552K0.19%+24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,829 shares; 2025Q1: 2,069 shares; 2025Q2: 1,966 shares; 2025Q3: 2,013 shares; 2025Q4: 1,858 shares; 2026Q1: 1,768 shares 1,768$543K0.19%-90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 974 shares; 2025Q1: 1,028 shares; 2025Q2: 1,008 shares; 2025Q3: 1,080 shares; 2025Q4: 1,150 shares; 2026Q1: 1,036 shares 1,036$509K0.18%-114Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,333 shares; 2025Q1: 2,361 shares; 2025Q2: 2,529 shares; 2025Q3: 2,570 shares; 2025Q4: 2,513 shares; 2026Q1: 2,554 shares 2,554$497K0.18%+41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 392 shares; 2025Q1: 1,244 shares; 2025Q2: 1,339 shares; 2025Q3: 1,578 shares; 2025Q4: 1,627 shares; 2026Q1: 1,610 shares 1,610$479K0.17%-17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,141 shares; 2025Q1: 1,015 shares; 2025Q2: 1,003 shares; 2025Q3: 806 shares; 2025Q4: 813 shares; 2026Q1: 819 shares 819$479K0.17%+6Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,668 shares; 2025Q1: 1,529 shares; 2025Q2: 1,407 shares; 2025Q3: 1,546 shares; 2025Q4: 1,580 shares; 2026Q1: 1,308 shares 1,308$478K0.17%-272Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,742 shares; 2025Q1: 1,832 shares; 2025Q2: 1,861 shares; 2025Q3: 1,875 shares; 2025Q4: 1,837 shares; 2026Q1: 1,831 shares 1,831$445K0.16%-6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,730 shares; 2025Q1: 5,073 shares; 2025Q2: 4,954 shares; 2025Q3: 4,871 shares; 2025Q4: 4,512 shares; 2026Q1: 4,443 shares 4,443$431K0.15%-69Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,105 shares; 2025Q1: 2,108 shares; 2025Q2: 2,111 shares; 2025Q3: 2,113 shares; 2025Q4: 1,952 shares; 2026Q1: 1,954 shares 1,954$412K0.15%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 511 shares; 2025Q1: 1,089 shares; 2025Q2: 1,035 shares; 2025Q3: 1,126 shares; 2025Q4: 1,110 shares; 2026Q1: 1,125 shares 1,125$397K0.14%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 956 shares; 2025Q1: 1,307 shares; 2025Q2: 1,348 shares; 2025Q3: 1,347 shares; 2025Q4: 1,282 shares; 2026Q1: 1,287 shares 1,287$384K0.14%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 337 shares; 2025Q1: 361 shares; 2025Q2: 368 shares; 2025Q3: 378 shares; 2025Q4: 3,711 shares; 2026Q1: 3,698 shares 3,698$353K0.12%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,655 shares; 2025Q1: 2,345 shares; 2025Q2: 2,380 shares; 2025Q3: 2,507 shares; 2025Q4: 2,338 shares; 2026Q1: 2,446 shares 2,446$352K0.12%+108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,094 shares; 2025Q1: 1,139 shares; 2025Q2: 1,115 shares; 2025Q3: 1,164 shares; 2025Q4: 1,069 shares; 2026Q1: 1,053 shares 1,053$347K0.12%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,577 shares; 2025Q1: 1,727 shares; 2025Q2: 1,922 shares; 2025Q3: 1,729 shares; 2025Q4: 1,566 shares; 2026Q1: 1,739 shares 1,739$343K0.12%+173Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 671 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 668 shares; 2025Q4: 672 shares; 2026Q1: 1,054 shares 1,054$341K0.12%+382Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 4,608 shares; 2025Q1: 3,886 shares; 2025Q2: 3,709 shares; 2025Q3: 3,740 shares; 2025Q4: 3,360 shares; 2026Q1: 2,751 shares 2,751$332K0.12%-609Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,203 shares; 2025Q1: 2,727 shares; 2025Q2: 2,702 shares; 2025Q3: 2,726 shares; 2025Q4: 6,627 shares; 2026Q1: 6,673 shares 6,673$320K0.11%+46Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 23 shares; 2025Q2: 25 shares; 2025Q3: 23 shares; 2025Q4: 286 shares; 2026Q1: 286 shares 286$317K0.11%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 543 shares; 2025Q1: 541 shares; 2025Q2: 562 shares; 2025Q3: 551 shares; 2025Q4: 547 shares; 2026Q1: 549 shares 549$310K0.11%+2Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 287 shares; 2025Q1: 5,701 shares; 2025Q2: 5,788 shares; 2025Q3: 5,864 shares; 2025Q4: 4,739 shares; 2026Q1: 4,803 shares 4,803$309K0.11%+64Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,288 shares; 2025Q1: 1,383 shares; 2025Q2: 1,403 shares; 2025Q3: 1,451 shares; 2025Q4: 1,369 shares; 2026Q1: 1,378 shares 1,378$296K0.1%+9Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,136 shares; 2025Q1: 1,142 shares; 2025Q2: 971 shares; 2025Q3: 5,808 shares; 2025Q4: 5,874 shares; 2026Q1: 5,908 shares 5,908$295K0.1%+34Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,340 shares; 2025Q1: 3,015 shares; 2025Q2: 3,148 shares; 2025Q3: 3,284 shares; 2025Q4: 2,991 shares; 2026Q1: 2,977 shares 2,977$295K0.1%-14Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,744 shares; 2025Q1: 1,730 shares; 2025Q2: 1,742 shares; 2025Q3: 1,773 shares; 2025Q4: 1,688 shares; 2026Q1: 1,749 shares 1,749$291K0.1%+61Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,014 shares; 2025Q1: 1,681 shares; 2025Q2: 1,687 shares; 2025Q3: 2,069 shares; 2025Q4: not reported; 2026Q1: 2,031 shares 2,031$289K0.1%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,754 shares; 2025Q1: 5,777 shares; 2025Q2: 5,804 shares; 2025Q3: 5,830 shares; 2025Q4: 5,850 shares; 2026Q1: 5,871 shares 5,871$285K0.1%+21Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 230 shares; 2025Q1: 396 shares; 2025Q2: 399 shares; 2025Q3: 397 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402$284K0.1%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,718 shares; 2024Q4: 36,367 shares; 2025Q1: 36,124 shares; 2025Q2: 37,472 shares; 2025Q3: 39,604 shares; 2025Q4: 2,859 shares; 2026Q1: 1,728 shares 1,728$284K0.1%-1,131Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,485 shares; 2025Q1: 1,598 shares; 2025Q2: 1,680 shares; 2025Q3: 2,038 shares; 2025Q4: 1,906 shares; 2026Q1: 1,946 shares 1,946$283K0.1%+40Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 981 shares; 2025Q4: 1,225 shares; 2026Q1: 971 shares 971$279K0.1%-254Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 192 shares; 2025Q1: 239 shares; 2025Q2: 270 shares; 2025Q3: 337 shares; 2025Q4: 312 shares; 2026Q1: 311 shares 311$279K0.1%-1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 144 shares; 2025Q1: 1,723 shares; 2025Q2: 1,761 shares; 2025Q3: 1,808 shares; 2025Q4: 1,842 shares; 2026Q1: 1,890 shares 1,890$277K0.1%+48Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,315 shares; 2024Q4: 583,897 shares; 2025Q1: 619,158 shares; 2025Q2: 640,180 shares; 2025Q3: 6,324 shares; 2025Q4: 6,418 shares; 2026Q1: 6,463 shares 6,463$273K0.1%+45Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,320 shares; 2025Q1: 3,372 shares; 2025Q2: 3,287 shares; 2025Q3: 3,656 shares; 2025Q4: 3,463 shares; 2026Q1: 3,384 shares 3,384$273K0.1%-79Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,057 shares; 2025Q1: 6,816 shares; 2025Q2: 4,461 shares; 2025Q3: 4,101 shares; 2025Q4: 3,932 shares; 2026Q1: 3,941 shares 3,941$268K0.09%+9Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,699 shares; 2025Q1: 1,547 shares; 2025Q2: 1,490 shares; 2025Q3: 1,315 shares; 2025Q4: 1,263 shares; 2026Q1: 1,264 shares 1,264$267K0.09%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 775 shares; 2025Q1: 876 shares; 2025Q2: 890 shares; 2025Q3: 913 shares; 2025Q4: 860 shares; 2026Q1: 875 shares 875$256K0.09%+15Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,868 shares; 2025Q1: 7,918 shares; 2025Q2: 7,763 shares; 2025Q3: 7,791 shares; 2025Q4: 7,746 shares; 2026Q1: 7,744 shares 7,744$253K0.09%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,225 shares; 2025Q1: 1,558 shares; 2025Q2: 1,662 shares; 2025Q3: 1,832 shares; 2025Q4: 1,635 shares; 2026Q1: 1,587 shares 1,587$245K0.09%-48Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 4,903 shares; 2025Q1: 4,529 shares; 2025Q2: 4,248 shares; 2025Q3: 4,037 shares; 2025Q4: 3,144 shares; 2026Q1: 2,623 shares 2,623$238K0.08%-521Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,274 shares; 2025Q1: 4,517 shares; 2025Q2: 4,150 shares; 2025Q3: 3,829 shares; 2025Q4: 3,424 shares; 2026Q1: 3,302 shares 3,302$238K0.08%-122Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,147 shares; 2025Q1: 7,880 shares; 2025Q2: 6,978 shares; 2025Q3: 6,295 shares; 2025Q4: 5,520 shares; 2026Q1: 4,426 shares 4,426$233K0.08%-1,094Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 333 shares; 2025Q1: 371 shares; 2025Q2: 375 shares; 2025Q3: 368 shares; 2025Q4: 301 shares; 2026Q1: 349 shares 349$230K0.08%+48Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,506 shares; 2025Q1: 2,495 shares; 2025Q2: 2,451 shares; 2025Q3: 2,462 shares; 2025Q4: 2,480 shares; 2026Q1: 2,493 shares 2,493$227K0.08%+13Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 1,920 shares; 2025Q1: 1,691 shares; 2025Q2: 1,567 shares; 2025Q3: 1,322 shares; 2025Q4: 1,057 shares; 2026Q1: 963 shares 963$222K0.08%-94Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 2,814 shares; 2025Q1: 2,851 shares; 2025Q2: 2,755 shares; 2025Q3: 2,535 shares; 2025Q4: 2,329 shares; 2026Q1: 1,937 shares 1,937$221K0.08%-392Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 865 shares; 2025Q1: 1,010 shares; 2025Q2: 1,052 shares; 2025Q3: 1,082 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020$214K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,597 shares; 2025Q1: 1,538 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: not reported; 2026Q1: 1,351 shares 1,351$204K0.07%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 414 shares; 2025Q1: 881 shares; 2025Q2: 886 shares; 2025Q3: 890 shares; 2025Q4: not reported; 2026Q1: 1,354 shares 1,354$200K0.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JMBSJANUS DETROIT STR TR23,912$1.09Mshares
XLFSELECT SECTOR SPDR TR8,359$458Kshares
IVOVVANGUARD ADMIRAL FDS INC3,042$307Kshares
DISDISNEY WALT CO1,970$224Kshares
ISRGINTUITIVE SURGICAL INC390$221Kshares
CRMSALESFORCE INC831$220Kshares
ABTABBOTT LABORATORIES1,732$217Kshares
SHOPSHOPIFY INC1,295$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001831316-26-000003 base2026-04-03acceptance time not in the bulk data set