Trail Ridge Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,071 | 53,394 | +323 | 11,015,845 | 13,595,589 | 6.10% | +2,579,744 |
| ALPHABET INC(GOOG) | 27,836 | 28,188 | +352 | 5,368,451 | 6,865,187 | 3.08% | +1,496,736 |
| ISHARES INC | 225,359 | 227,767 | +2,408 | 14,157,078 | 15,376,578 | 6.89% | +1,219,500 |
| GOLDMAN SACHS ETF TR | 471,733 | 477,308 | +5,575 | 18,407,015 | 19,622,124 | 8.80% | +1,215,109 |
| ISHARES TR | 16,911 | 17,313 | +402 | 10,736,896 | 11,587,699 | 5.20% | +850,803 |
| TOLL BROTHERS INC(TOL) | 25,232 | 25,408 | +176 | 2,986,460 | 3,509,861 | 1.57% | +523,401 |
| SELECT SECTOR SPDR TR | 1,523 | 2,923 | +1,400 | 400,153 | 823,877 | 0.37% | +423,724 |
| NVIDIA CORPORATION(NVDA) | 37,085 | 37,609 | +524 | 6,596,309 | 7,017,087 | 3.15% | +420,778 |
| ADTALEM GLOBAL ED INC(CVSA) | 8,438 | 8,612 | +174 | 964,210 | 1,330,123 | 0.60% | +365,913 |
| FIRST TR EXCHNG TRADED FD VI | 121,043 | 127,617 | +6,574 | 3,912,110 | 4,264,961 | 1.91% | +352,851 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,212 | 2,256 | +44 | 607,636 | 945,738 | 0.42% | +338,102 |
| PURE STORAGE INC(P) | 12,014 | 12,415 | +401 | 715,073 | 1,040,501 | 0.47% | +325,428 |
| PULTE GROUP INC(PHM) | 16,705 | 16,705 | 0 | 1,886,292 | 2,207,189 | 0.99% | +320,897 |
| PEPSICO INC(PEP) | 0 | 2,187 | +2,187 | 0 | 307,142 | 0.14% | +307,142 |
| JANUS DETROIT STR TR | 280,971 | 286,664 | +5,693 | 13,823,793 | 14,129,688 | 6.34% | +305,895 |
| SOUTHSTATE BK CORP | 0 | 2,762 | +2,762 | 0 | 273,079 | 0.12% | +273,079 |
| ALPHABET INC(GOOG) | 4,604 | 4,723 | +119 | 883,446 | 1,148,083 | 0.51% | +264,637 |
| ABBOTT LABS | 0 | 1,904 | +1,904 | 0 | 255,022 | 0.11% | +255,022 |
| BLACKROCK ETF TRUST | 0 | 4,305 | +4,305 | 0 | 254,856 | 0.11% | +254,856 |
| BROADCOM INC(AVGO) | 4,607 | 4,854 | +247 | 1,353,076 | 1,601,383 | 0.72% | +248,307 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,943 | +2,943 | 0 | 235,263 | 0.11% | +235,263 |
| ISHARES TR | 31,123 | 31,605 | +482 | 3,879,485 | 4,099,804 | 1.84% | +220,319 |
| ABBVIE INC(ABBV) | 1,422 | 2,090 | +668 | 268,851 | 483,997 | 0.22% | +215,146 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,122 | +2,122 | 0 | 207,171 | 0.09% | +207,171 |
| ISHARES TR | 0 | 630 | +630 | 0 | 201,625 | 0.09% | +201,625 |
| ISHARES TR | 20,672 | 20,860 | +188 | 2,763,686 | 2,951,739 | 1.32% | +188,053 |
| MAMAS CREATIONS INC | 73,566 | 75,450 | +1,884 | 607,655 | 792,980 | 0.36% | +185,325 |
| ISHARES TR | 14,460 | 14,664 | +204 | 2,848,400 | 3,028,335 | 1.36% | +179,935 |
| JPMORGAN CHASE & CO.(JPM) | 8,600 | 8,646 | +46 | 2,547,667 | 2,727,211 | 1.22% | +179,544 |
| HOME DEPOT INC(HD) | 4,057 | 4,113 | +56 | 1,490,988 | 1,666,546 | 0.75% | +175,558 |
| ISHARES TR | 36,630 | 37,246 | +616 | 3,407,661 | 3,571,490 | 1.60% | +163,829 |
| NEXTERA ENERGY INC(NEE) | 19,329 | 20,240 | +911 | 1,373,519 | 1,527,918 | 0.69% | +154,399 |
| BERKSHIRE HATHAWAY INC DEL | 4,466 | 4,496 | +30 | 2,107,416 | 2,260,319 | 1.01% | +152,903 |
| EXXON MOBIL CORP | 4,700 | 5,986 | +1,286 | 524,708 | 674,922 | 0.30% | +150,214 |
| ISHARES TR | 7,508 | 7,508 | 0 | 2,354,133 | 2,498,963 | 1.12% | +144,830 |
| JOHNSON & JOHNSON(JNJ) | 6,318 | 6,375 | +57 | 1,040,827 | 1,182,053 | 0.53% | +141,226 |
| UNION PAC CORP(UNP) | 4,836 | 5,101 | +265 | 1,073,447 | 1,205,723 | 0.54% | +132,276 |
| BLACKROCK INC(BLK) | 2,159 | 2,159 | 0 | 2,387,876 | 2,517,113 | 1.13% | +129,237 |
| STRIDE INC(LRN) | 5,358 | 5,454 | +96 | 687,056 | 812,319 | 0.36% | +125,263 |
| ISHARES TR | 20,172 | 20,172 | 0 | 1,765,453 | 1,883,460 | 0.84% | +118,007 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 23,700 | 24,309 | +609 | 308,337 | 409,120 | 0.18% | +100,783 |
| ISHARES TR | 13,598 | 14,226 | +628 | 660,319 | 759,668 | 0.34% | +99,349 |
| CACI INTL INC(CACI) | 1,974 | 2,013 | +39 | 909,165 | 1,004,044 | 0.45% | +94,879 |
| VANGUARD INDEX FDS | 3,702 | 4,004 | +302 | 655,402 | 746,706 | 0.33% | +91,304 |
| CURTISS WRIGHT CORP(CW) | 1,322 | 1,360 | +38 | 648,071 | 738,398 | 0.33% | +90,327 |
| SPDR S&P 500 ETF TR(SPY) | 2,983 | 2,963 | -20 | 1,885,495 | 1,973,891 | 0.89% | +88,396 |
| FIDELITY COVINGTON TRUST | 104,491 | 104,963 | +472 | 2,517,188 | 2,594,685 | 1.16% | +77,497 |
| FIDELITY COVINGTON TRUST | 18,901 | 19,450 | +549 | 943,160 | 1,019,764 | 0.46% | +76,604 |
| COCA COLA CO(KO) | 3,920 | 5,117 | +1,197 | 266,129 | 339,359 | 0.15% | +73,230 |
| ISHARES TR | 44,685 | 44,921 | +236 | 4,753,630 | 4,826,218 | 2.16% | +72,588 |
| INVESCO EXCHANGE TRADED FD T | 7,877 | 8,000 | +123 | 1,446,516 | 1,517,665 | 0.68% | +71,149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,721 | 3,733 | +12 | 1,740,237 | 1,810,580 | 0.81% | +70,343 |
| CHUBB LIMITED | 6,243 | 6,133 | -110 | 1,660,888 | 1,731,039 | 0.78% | +70,151 |
| ISHARES TR | 75,207 | 76,009 | +802 | 3,797,205 | 3,863,541 | 1.73% | +66,336 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 620 | 710 | +90 | 356,884 | 423,181 | 0.19% | +66,297 |
| ISHARES TR | 3,771 | 4,046 | +275 | 429,517 | 488,433 | 0.22% | +58,916 |
| VOYA FINANCIAL INC(VOYA) | 8,151 | 8,317 | +166 | 570,570 | 622,112 | 0.28% | +51,542 |
| ISHARES TR | 2,621 | 2,822 | +201 | 289,044 | 335,338 | 0.15% | +46,294 |
| ISHARES TR | 4,384 | 4,391 | +7 | 442,170 | 485,601 | 0.22% | +43,431 |
| ELI LILLY & CO(LLY) | 1,365 | 1,375 | +10 | 1,010,196 | 1,049,125 | 0.47% | +38,929 |
| FIDELITY COVINGTON TRUST | 15,185 | 15,356 | +171 | 1,221,026 | 1,258,271 | 0.56% | +37,245 |
| WALMART INC(WMT) | 3,331 | 3,501 | +170 | 326,374 | 360,816 | 0.16% | +34,442 |
| MERCK & CO INC(MRK) | 5,598 | 5,608 | +10 | 437,316 | 470,679 | 0.21% | +33,363 |
| EVEREST GROUP LTD(EG) | 1,196 | 1,236 | +40 | 401,617 | 432,884 | 0.19% | +31,267 |
| CARDINAL HEALTH INC(CAH) | 6,697 | 6,816 | +119 | 1,039,508 | 1,069,839 | 0.48% | +30,331 |
| QUALCOMM INC(QCOM) | 1,517 | 1,517 | 0 | 222,635 | 252,368 | 0.11% | +29,733 |
| AFLAC INC(AFL) | 2,139 | 2,139 | 0 | 212,531 | 238,926 | 0.11% | +26,395 |
| BANK AMERICA CORP | 4,878 | 4,972 | +94 | 230,583 | 256,505 | 0.12% | +25,922 |
| ISHARES TR | 4,293 | 4,440 | +147 | 607,116 | 632,300 | 0.28% | +25,184 |
| PROGRESSIVE CORP(PGR) | 2,906 | 2,945 | +39 | 703,368 | 727,268 | 0.33% | +23,900 |
| MASTERCARD INCORPORATED(MA) | 5,486 | 5,505 | +19 | 3,107,654 | 3,131,299 | 1.40% | +23,645 |
| SPDR SERIES TRUST | 3,950 | 4,032 | +82 | 293,643 | 315,867 | 0.14% | +22,224 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 231,296 | 253,125 | 0.11% | +21,829 |
| PROCTER AND GAMBLE CO(PG) | 4,429 | 4,474 | +45 | 666,432 | 687,430 | 0.31% | +20,998 |
| GRACO INC(GGG) | 6,039 | 6,216 | +177 | 507,155 | 528,111 | 0.24% | +20,956 |
| POST HLDGS INC(POST) | 6,974 | 7,060 | +86 | 737,919 | 758,809 | 0.34% | +20,890 |
| VISA INC(V) | 1,677 | 1,756 | +79 | 579,353 | 599,463 | 0.27% | +20,110 |
| NETFLIX INC(NFLX) | 198 | 208 | +10 | 229,561 | 249,375 | 0.11% | +19,814 |
| VANGUARD ADMIRAL FDS INC | 4,628 | 4,613 | -15 | 445,654 | 464,852 | 0.21% | +19,198 |
| SOUTHSTATE CORPORATION | 2,762 | 2,762 | 0 | 260,098 | 273,079 | 0.12% | +12,981 |
| PITNEY BOWES INC(PBI) | 19,882 | 20,890 | +1,008 | 225,860 | 238,355 | 0.11% | +12,495 |
| FIDELITY COVINGTON TRUST | 7,958 | 7,988 | +30 | 439,520 | 451,082 | 0.20% | +11,562 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,703 | 8,675 | -28 | 372,140 | 381,266 | 0.17% | +9,126 |
| SPDR SERIES TRUST | 3,527 | 3,510 | -17 | 313,021 | 321,376 | 0.14% | +8,355 |
| SPDR SERIES TRUST | 20,421 | 20,558 | +137 | 614,876 | 622,702 | 0.28% | +7,826 |
| MCDONALDS CORP(MCD) | 1,246 | 1,256 | +10 | 373,887 | 381,686 | 0.17% | +7,799 |
| ISHARES TR | 2,643 | 2,643 | 0 | 247,676 | 255,182 | 0.11% | +7,506 |
| SANMINA CORPORATION(SANM) | 3,178 | 3,264 | +86 | 368,775 | 375,719 | 0.17% | +6,944 |
| META PLATFORMS INC(META) | 304 | 317 | +13 | 235,126 | 232,798 | 0.10% | -2,328 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 207,000 | 201,040 | 0.09% | -5,960 |
| COMCAST CORP NEW(CCZ) | 8,616 | 8,681 | +65 | 286,310 | 272,757 | 0.12% | -13,553 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 444,912 | 415,834 | 0.19% | -29,078 |
| JABIL INC(JBL) | 6,385 | 6,415 | +30 | 1,424,940 | 1,393,146 | 0.62% | -31,794 |
| ADOBE INC(ADBE) | 4,191 | 4,155 | -36 | 1,499,079 | 1,465,676 | 0.66% | -33,403 |
| ISHARES TR | 1,403 | 1,146 | -257 | 258,320 | 222,897 | 0.10% | -35,423 |
| ALLY FINL INC(ALLY) | 15,228 | 13,743 | -1,485 | 576,380 | 538,726 | 0.24% | -37,654 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 383 | 0 | 2,108,055 | 2,067,920 | 0.93% | -40,135 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,544 | 8,844 | +300 | 300,578 | 243,741 | 0.11% | -56,837 |
| AMERICAN TOWER CORP NEW(AMT) | 5,336 | 5,456 | +120 | 1,111,969 | 1,049,298 | 0.47% | -62,671 |
| COSTCO WHSL CORP NEW(COST) | 5,397 | 5,404 | +7 | 5,071,237 | 5,002,105 | 2.24% | -69,132 |