Fund HoldingsTrail Ridge Investment Advisors, LLC

Total Portfolio Value
$207.96M
Total Bought
$5.74M
Total Sold
$20.20M
Net Transaction
-$14.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)021,825+21,825011,6445.60%+11,644
NVIDIA CORPORATION(NVDA)037,085+37,08506,5963.17%+6,596
ISHARES TR020,172+20,17201,7650.85%+1,765
EATON CORP PLC(ETN)11,17311,106-673,0374,2732.05%+1,236
FEDERAL SIGNAL CORP(FSS)19,97019,857-1131,4692,5131.21%+1,045
ALPHABET INC(GOOG)027,836+27,83605,3682.58%+5,368
AMAZON COM INC(AMZN)019,561+19,56104,5792.20%+4,579
ISHARES TR016,911+16,911010,7375.16%+10,737
ISHARES TR013,598+13,59806600.32%+660
JANUS DETROIT STR TR
HENDRSN SHRT ETF
269,159280,971+11,81213,22913,8246.65%+595
BROADCOM INC(AVGO)4,6594,607-527801,3530.65%+573
JABIL INC(JBL)6,4096,385-248721,4250.69%+553
GOLDMAN SACHS ETF TR502,932471,733-31,19917,93018,4078.85%+477
JPMORGAN CHASE & CO.(JPM)8,8768,600-2762,1772,5481.23%+370
BLACKROCK INC(BLK)2,1592,15902,0432,3881.15%+344
BOOKING HOLDINGS INC(BKNG)38338301,7642,1081.01%+344
SPDR S&P 500 ETF TR(SPY)2,7962,983+1871,5641,8850.91%+321
ISHARES TR7,5087,50802,0332,3541.13%+321
TOLL BROTHERS INC(TOL)25,62425,232-3922,7062,9861.44%+281
CACI INTL INC(CACI)1,8121,974+1626659090.44%+244
ISHARES TR38,01336,630-1,3833,1663,4081.64%+242
META PLATFORMS INC(META)0304+30402350.11%+235
NETFLIX INC(NFLX)0198+19802300.11%+230
ISHARES TR03,597+3,59702280.11%+228
CURTISS WRIGHT CORP(CW)1,3261,322-44216480.31%+227
INNOVATOR ETFS TRUST
LADDERED ALC BFR
06,068+6,06802090.10%+209
SANMINA CORPORATION(SANM)2,6323,178+5462013690.18%+168
ALPHABET INC(GOOG)4,7014,604-977278830.42%+156
PURE STORAGE INC(P)12,94512,014-9315737150.34%+142
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2571,523+2662604000.19%+141
FIDELITY COVINGTON TRUST15,84315,185-6581,0851,2210.59%+136
ISHARES TR43,56944,685+1,1164,6194,7542.29%+134
CARDINAL HEALTH INC(CAH)6,6366,697+619141,0400.50%+125
MAMAS CREATIONS INC74,64773,566-1,0814866080.29%+122
VANGUARD ADMIRAL FDS INC3,6344,628+9943344460.21%+111
ISHARES TR21,31020,672-6382,6532,7641.33%+111
SPDR SERIES TRUST
ST STR SP400GRW
2,6393,527+8882103130.15%+103
ISHARES TR4,2934,29305046070.29%+103
ADTALEM GLOBAL ED INC(CVSA)8,5648,438-1268629640.46%+102
INVESCO EXCH TRADED FD TR II2,6322,973+3412443440.17%+100
MASTERCARD INCORPORATED(MA)5,5215,486-353,0263,1081.49%+81
HEALTHCARE SVCS GROUP INC(HCSG)23,23323,700+4672343080.15%+74
ISHARES TR4,1333,771-3623844300.21%+46
ISHARES TR
MSCI USA QLT FCT
1,2701,403+1332172580.12%+41
GRACO INC(GGG)5,6546,039+3854725070.24%+35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,2077,877-3301,4221,4470.70%+25
NEXTERA ENERGY INC(NEE)19,03719,329+2921,3501,3740.66%+24
VANGUARD INDEX FDS3,6653,702+376336550.32%+22
BANK AMERICA CORP5,0234,878-1452102310.11%+21
VERIZON COMMUNICATIONS INC(VZ)7,7628,703+9413523720.18%+20
STRIDE INC(LRN)5,2835,358+756686870.33%+19
ISHARES TR4,3634,384+214254420.21%+17
FIDELITY COVINGTON TRUST8,3297,958-3714244400.21%+15
ISHARES TR2,7552,643-1122342480.12%+13
FIDELITY COVINGTON TRUST19,25118,901-3509309430.45%+13
ISHARES TR
0-5YR INVT GR CP
75,37475,207-1673,7903,7971.83%+7
ISHARES TR2,6992,621-782822890.14%+7
SOUTHSTATE CORPORATION2,7622,76202562600.13%+4
SPDR S&P MIDCAP 400 ETF TR(MDY)669620-493573570.17%-0
EVEREST GROUP LTD(EG)1,1191,196+774074020.19%-5
MCDONALDS CORP(MCD)1,2211,246+253813740.18%-8
WALMART INC(WMT)3,8273,331-4963363260.16%-10
ISHARES TR32,48331,123-1,3603,8893,8791.87%-10
QUALCOMM INC(QCOM)1,5171,51702332230.11%-10
ALLY FINL INC(ALLY)16,12615,228-8985885760.28%-12
CONSOLIDATED EDISON INC(ED)2,0002,00002212070.10%-14
COCA COLA CO(KO)3,9273,920-72812660.13%-15
BIOGEN INC(BIIB)1,8071,80702472310.11%-16
JOHNSON & JOHNSON(JNJ)6,4166,318-981,0641,0410.50%-23
HARMONY BIOSCIENCES HLDGS IN(HRMY)9,8108,544-1,2663263010.14%-25
AFLAC INC(AFL)2,1392,13902382130.10%-25
HOME DEPOT INC(HD)4,1384,057-811,5171,4910.72%-26
PULTE GROUP INC(PHM)18,62216,705-1,9171,9141,8860.91%-28
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)6,2006,20004744450.21%-29
EXXON MOBIL CORP4,7004,70005595250.25%-34
VISA INC(V)1,7651,677-886195790.28%-39
PITNEY BOWES INC(PBI)29,53819,882-9,6562672260.11%-41
AMERICAN TOWER CORP NEW(AMT)5,3365,33601,1611,1120.53%-49
COSTCO WHSL CORP NEW(COST)5,4145,397-175,1205,0712.44%-49
ABBVIE INC(ABBV)1,5221,422-1003192690.13%-50
ARQ INC12,2200-12,220510-51
COMCAST CORP NEW(CCZ)9,3278,616-7113442860.14%-58
ISHARES TR15,28614,460-8262,9132,8481.37%-65
UNION PAC CORP(UNP)4,8364,83601,1421,0730.52%-69
UNITED THERAPEUTICS CORP DEL(UTHR)2,2122,21206826080.29%-74
POST HLDGS INC(POST)6,9986,974-248147380.35%-76
MERCK & CO INC(MRK)5,7415,598-1435154370.21%-78
SPDR SERIES TRUST
ST SHOR CORP ETF
23,21320,421-2,7926996150.30%-84
PROCTER AND GAMBLE CO(PG)4,4684,429-397616660.32%-95
PROGRESSIVE CORP(PGR)2,8612,906+458107030.34%-106
VOYA FINANCIAL INC(VOYA)10,0278,151-1,8766795710.27%-109
ADOBE INC(ADBE)4,2014,191-101,6111,4990.72%-112
FACTSET RESH SYS INC(FDS)2,2002,20001,0008860.43%-114
ROPER TECHNOLOGIES INC(ROP)2,9132,91301,7171,6030.77%-114
SPDR SERIES TRUST
ST STR P500ETF
6,4633,950-2,5134252940.14%-131
ELI LILLY & CO(LLY)1,3971,365-321,1541,0100.49%-144
THERMO FISHER SCIENTIFIC INC(TMO)3,8663,721-1451,9241,7400.84%-183
COOPER COS INC(COO)14,70014,70001,2401,0390.50%-201
CHUBB LIMITED
COM
6,2786,243-351,8961,6610.80%-235
VANGUARD INDEX FDS000000
Page 1 of 1