Trail Ridge Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 242,538 | 250,064 | +7,526 | 17,627,692 | 19,670,066 | 8.55% | +2,042,374 |
| FIDELITY COVINGTON TRUST | 109,204 | 110,839 | +1,635 | 2,704,983 | 3,770,752 | 1.64% | +1,065,769 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,435 | 5,452 | +17 | 4,686,818 | 5,432,540 | 2.36% | +745,722 |
| GOLDMAN SACHS ETF TR | 505,853 | 520,439 | +14,586 | 21,721,320 | 22,446,539 | 9.76% | +725,219 |
| EATON CORP PLC(ETN) | 11,106 | 11,106 | 0 | 3,537,374 | 3,972,285 | 1.73% | +434,911 |
| JANUS DETROIT STR TR | 333,038 | 343,222 | +10,184 | 16,365,507 | 16,769,848 | 7.29% | +404,341 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,482 | 2,600 | +118 | 1,209,355 | 1,541,748 | 0.67% | +332,393 |
| JABIL INC(JBL) | 6,848 | 7,007 | +159 | 1,561,481 | 1,861,273 | 0.81% | +299,792 |
| NEXTERA ENERGY INC(NEE) | 20,418 | 20,705 | +287 | 1,639,157 | 1,923,114 | 0.84% | +283,957 |
| JOHNSON & JOHNSON(JNJ) | 6,459 | 6,539 | +80 | 1,336,690 | 1,598,418 | 0.69% | +261,728 |
| CURTISS WRIGHT CORP(CW) | 1,482 | 1,537 | +55 | 816,982 | 1,046,881 | 0.46% | +229,899 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226,360 | 0.10% | +226,360 |
| SELECT SECTOR SPDR TR | 0 | 3,590 | +3,590 | 0 | 219,923 | 0.10% | +219,923 |
| CISCO SYS INC(CSCO) | 0 | 2,582 | +2,582 | 0 | 200,337 | 0.09% | +200,337 |
| MAMAS CREATIONS INC | 78,680 | 81,488 | +2,808 | 1,061,393 | 1,250,026 | 0.54% | +188,633 |
| EXXON MOBIL CORP(XOM) | 3,745 | 3,745 | 0 | 450,673 | 635,377 | 0.28% | +184,704 |
| JPMORGAN CHASE & CO(JPM) | 8,742 | 10,081 | +1,339 | 2,816,850 | 2,965,430 | 1.29% | +148,580 |
| CHURCH & DWIGHT CO INC(CHD) | 15,626 | 15,626 | 0 | 1,310,240 | 1,458,218 | 0.63% | +147,978 |
| ISHARES TR | 38,620 | 38,532 | -88 | 3,741,476 | 3,877,059 | 1.69% | +135,583 |
| FIDELITY COVINGTON TRUST | 17,175 | 17,904 | +729 | 1,416,594 | 1,549,014 | 0.67% | +132,420 |
| COVISTA INC(CVSA) | 9,043 | 9,060 | +17 | 935,679 | 1,044,165 | 0.45% | +108,486 |
| FIRST TR EXCHNG TRADED FD VI | 86,781 | 91,202 | +4,421 | 2,973,117 | 3,079,892 | 1.34% | +106,775 |
| STRIDE INC(LRN) | 4,824 | 4,757 | -67 | 313,222 | 419,425 | 0.18% | +106,203 |
| CARDINAL HEALTH INC(CAH) | 7,340 | 7,561 | +221 | 1,508,370 | 1,597,715 | 0.69% | +89,345 |
| CHUBB LTD SWITZ | 6,133 | 6,133 | 0 | 1,914,232 | 1,998,929 | 0.87% | +84,697 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 18,654 | 19,505 | +851 | 270,296 | 351,093 | 0.15% | +80,797 |
| WALMART INC(WMT) | 3,611 | 3,826 | +215 | 402,305 | 475,499 | 0.21% | +73,194 |
| MERCK & CO INC(MRK) | 5,600 | 5,493 | -107 | 589,456 | 660,753 | 0.29% | +71,297 |
| ISHARES TR | 21,423 | 21,379 | -44 | 3,024,119 | 3,093,805 | 1.34% | +69,686 |
| TOLL BROTHERS INC(TOL) | 25,899 | 26,143 | +244 | 3,502,063 | 3,567,735 | 1.55% | +65,672 |
| CACI INTL INC(CACI) | 2,167 | 2,234 | +67 | 1,154,599 | 1,215,006 | 0.53% | +60,407 |
| SPDR SERIES TRUST | 3,501 | 4,395 | +894 | 280,850 | 336,393 | 0.15% | +55,543 |
| UNION PAC CORP(UNP) | 4,851 | 4,851 | 0 | 1,122,133 | 1,176,950 | 0.51% | +54,817 |
| COCA COLA CO(KO) | 5,143 | 5,302 | +159 | 359,547 | 403,217 | 0.18% | +43,670 |
| ISHARES TR | 15,249 | 15,517 | +268 | 3,233,930 | 3,276,489 | 1.42% | +42,559 |
| GRACO INC(GGG) | 6,882 | 6,959 | +77 | 564,118 | 589,096 | 0.26% | +24,978 |
| INVESCO EXCHANGE TRADED FD T | 8,258 | 8,365 | +107 | 1,581,968 | 1,605,476 | 0.70% | +23,508 |
| ISHARES TR | 20,172 | 20,172 | 0 | 1,937,117 | 1,959,306 | 0.85% | +22,189 |
| NETFLIX INC.(NFLX) | 2,147 | 2,319 | +172 | 201,303 | 222,972 | 0.10% | +21,669 |
| FIDELITY COVINGTON TRUST | 8,736 | 8,407 | -329 | 482,402 | 496,631 | 0.22% | +14,229 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 318,014 | 331,277 | 0.14% | +13,263 |
| FEDERAL SIGNAL CORP(FSS) | 20,574 | 20,780 | +206 | 2,234,131 | 2,247,157 | 0.98% | +13,026 |
| ISHARES TR | 4,343 | 4,253 | -90 | 493,886 | 503,768 | 0.22% | +9,882 |
| PULTE GROUP INC(PHM) | 16,705 | 16,705 | 0 | 1,958,790 | 1,964,637 | 0.85% | +5,847 |
| SPDR SERIES TRUST | 3,483 | 3,410 | -73 | 321,934 | 327,224 | 0.14% | +5,290 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 26,615 | 27,653 | +1,038 | 508,879 | 512,963 | 0.22% | +4,084 |
| ISHARES TR | 2,643 | 2,643 | 0 | 254,442 | 256,979 | 0.11% | +2,537 |
| FIDELITY COVINGTON TRUST | 20,801 | 19,170 | -1,631 | 1,104,741 | 1,104,987 | 0.48% | +246 |
| MCDONALDS CORP(MCD) | 1,271 | 1,250 | -21 | 388,456 | 388,496 | 0.17% | +40 |
| SPDR SERIES TRUST | 22,326 | 22,421 | +95 | 674,245 | 674,199 | 0.29% | -46 |
| PITNEY BOWES INC(PBI) | 23,584 | 22,510 | -1,074 | 249,283 | 248,738 | 0.11% | -545 |
| VANGUARD ADMIRAL FDS INC | 4,588 | 4,535 | -53 | 463,434 | 462,343 | 0.20% | -1,091 |
| SOUTHSTATE BK CORP | 2,762 | 2,762 | 0 | 259,932 | 255,540 | 0.11% | -4,392 |
| ISHARES TR | 32,636 | 32,365 | -271 | 4,294,575 | 4,288,366 | 1.86% | -6,209 |
| ABBVIE INC(ABBV) | 2,115 | 2,148 | +33 | 483,334 | 467,259 | 0.20% | -16,075 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 599 | 556 | -43 | 361,365 | 342,919 | 0.15% | -18,446 |
| AMERICAN TOWER CORP(AMT) | 5,356 | 5,336 | -20 | 940,353 | 920,887 | 0.40% | -19,466 |
| BANK AMERICA CORP | 5,376 | 5,591 | +215 | 295,680 | 272,572 | 0.12% | -23,108 |
| ISHARES TR | 2,798 | 2,415 | -383 | 336,264 | 300,209 | 0.13% | -36,055 |
| ISHARES TR | 80,396 | 79,989 | -407 | 4,076,081 | 4,038,627 | 1.76% | -37,454 |
| ISHARES TR | 4,293 | 4,264 | -29 | 587,883 | 546,304 | 0.24% | -41,579 |
| ISHARES TR | 47,750 | 47,556 | -194 | 5,126,003 | 5,073,256 | 2.21% | -52,747 |
| SANMINA CORP(SANM) | 3,585 | 3,729 | +144 | 538,001 | 483,428 | 0.21% | -54,573 |
| ALLY FINL INC(ALLY) | 14,875 | 15,734 | +859 | 673,689 | 617,239 | 0.27% | -56,450 |
| PROCTER & GAMBLE CO(PG) | 4,510 | 4,074 | -436 | 646,328 | 588,463 | 0.26% | -57,865 |
| ISHARES TR | 14,226 | 12,626 | -1,600 | 778,304 | 717,031 | 0.31% | -61,273 |
| VISA INC(V) | 1,792 | 1,867 | +75 | 628,472 | 564,292 | 0.25% | -64,180 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,309 | 8,694 | +385 | 310,923 | 243,519 | 0.11% | -67,404 |
| HOME DEPOT INC(HD) | 4,199 | 4,188 | -11 | 1,444,876 | 1,377,410 | 0.60% | -67,466 |
| PROGRESSIVE CORP(PGR) | 3,134 | 3,246 | +112 | 713,674 | 643,487 | 0.28% | -70,187 |
| VANGUARD INDEX FDS | 3,989 | 3,514 | -475 | 761,859 | 689,447 | 0.30% | -72,412 |
| ISHARES TR | 3,827 | 3,499 | -328 | 471,716 | 395,772 | 0.17% | -75,944 |
| BERKSHIRE HATHAWAY INC DEL | 4,639 | 4,697 | +58 | 2,331,793 | 2,250,802 | 0.98% | -80,991 |
| POST HLDGS INC(POST) | 7,542 | 6,696 | -846 | 747,035 | 661,967 | 0.29% | -85,068 |
| EVERPURE INC(P) | 9,907 | 9,464 | -443 | 663,868 | 558,755 | 0.24% | -105,113 |
| COOPER COS INC(COO) | 10,500 | 10,500 | 0 | 860,580 | 750,750 | 0.33% | -109,830 |
| SELECT SECTOR SPDR TR | 3,046 | 2,442 | -604 | 438,533 | 324,542 | 0.14% | -113,991 |
| ALPHABET INC(GOOG) | 4,777 | 4,767 | -10 | 1,495,100 | 1,370,706 | 0.60% | -124,394 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 514,600 | 380,370 | 0.17% | -134,230 |
| VOYA FINANCIAL INC(VOYA) | 8,946 | 7,758 | -1,188 | 666,388 | 530,054 | 0.23% | -136,334 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,398 | 4,848 | -4,550 | 382,781 | 243,370 | 0.11% | -139,411 |
| EVEREST GROUP LTD(EG) | 1,345 | 925 | -420 | 456,426 | 302,358 | 0.13% | -154,068 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 638,418 | 477,378 | 0.21% | -161,040 |
| BROADCOM INC(AVGO) | 5,010 | 5,054 | +44 | 1,733,961 | 1,564,278 | 0.68% | -169,683 |
| ISHARES TR | 7,514 | 7,508 | -6 | 2,577,077 | 2,388,070 | 1.04% | -189,007 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,955 | 2,803 | -152 | 2,015,074 | 1,822,903 | 0.79% | -192,171 |
| ELI LILLY & CO(LLY) | 1,389 | 1,411 | +22 | 1,492,731 | 1,297,804 | 0.56% | -194,927 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,122 | 0 | -2,122 | 202,333 | 0 | — | -202,333 |
| ISHARES TR | 630 | 0 | -630 | 203,496 | 0 | — | -203,496 |
| META PLATFORMS INC(META) | 317 | 0 | -317 | 209,249 | 0 | — | -209,249 |
| BLACKROCK ETF TRUST | 3,744 | 0 | -3,744 | 227,673 | 0 | — | -227,673 |
| ABBOTT LABS | 1,904 | 0 | -1,904 | 238,552 | 0 | — | -238,552 |
| BLACKROCK INC(BLK) | 2,166 | 2,146 | -20 | 2,318,356 | 2,063,830 | 0.90% | -254,526 |
| QUALCOMM INC(QCOM) | 1,517 | 0 | -1,517 | 259,483 | 0 | — | -259,483 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,296,664 | 1,030,794 | 0.45% | -265,870 |
| COMCAST CORP NEW(CCZ) | 9,024 | 0 | -9,024 | 269,727 | 0 | — | -269,727 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,739 | 3,727 | -12 | 2,166,564 | 1,831,932 | 0.80% | -334,632 |
| NVIDIA CORPORATION(NVDA) | 38,336 | 38,831 | +495 | 7,149,664 | 6,772,126 | 2.94% | -377,538 |
| MASTERCARD INCORPORATED(MA) | 5,554 | 5,571 | +17 | 3,170,668 | 2,783,606 | 1.21% | -387,062 |
| AMAZON COM INC(AMZN) | 20,352 | 20,568 | +216 | 4,697,649 | 4,283,697 | 1.86% | -413,952 |