Red Spruce Capital, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2028 Corporate Bond ETF | 0 | 437,215 | +437,215 | 0 | 8,929,242 | +8,929,242 |
| Invesco BulletShares 2029 Corporate Bond ETF | 0 | 260,030 | +260,030 | 0 | 4,852,264 | +4,852,264 |
| Invesco BulletShares 2027 Corporate Bond ETF | 0 | 522,187 | +522,187 | 0 | 10,247,920 | +10,247,920 |
| Amazon.com, Inc. - Common Stock | 0 | 15,264 | +15,264 | 0 | 3,179,033 | +3,179,033 |
| Applied Materials, Inc. - Common Stock | 0 | 30,678 | +30,678 | 0 | 10,485,434 | +10,485,434 |
| Invesco BulletShares 2030 Corporate Bond ETF | 0 | 84,465 | +84,465 | 0 | 1,412,179 | +1,412,179 |
| AeroVironment, Inc. - Common Stock | 0 | 5,174 | +5,174 | 0 | 947,101 | +947,101 |
| Vanguard Value ETF | 0 | 4,061 | +4,061 | 0 | 796,768 | +796,768 |
| Woodward, Inc. - Common Stock | 0 | 14,171 | +14,171 | 0 | 5,072,084 | +5,072,084 |
| Marvell Technology, Inc. - Common Stock | 0 | 35,319 | +35,319 | 0 | 3,498,347 | +3,498,347 |
| Verizon Communications Inc. Common Stock | 0 | 71,220 | +71,220 | 0 | 3,575,244 | +3,575,244 |
| Exxon Mobil Corporation Common Stock | 0 | 14,358 | +14,358 | 0 | 2,435,978 | +2,435,978 |
| Invesco BulletShares 2031 Corporate Bond ETF | 0 | 41,589 | +41,589 | 0 | 684,555 | +684,555 |
| Eaton Corporation, PLC Ordinary Shares | 0 | 15,435 | +15,435 | 0 | 5,520,636 | +5,520,636 |
| Linde plc - Ordinary Shares | 0 | 9,068 | +9,068 | 0 | 4,495,552 | +4,495,552 |
| Johnson & Johnson Common Stock | 0 | 12,954 | +12,954 | 0 | 3,166,476 | +3,166,476 |
| Northrop Grumman Corporation Common Stock | 0 | 4,001 | +4,001 | 0 | 2,729,642 | +2,729,642 |
| Chevron Corporation Common Stock | 0 | 7,852 | +7,852 | 0 | 1,624,579 | +1,624,579 |
| Merck & Company, Inc. Common Stock (new) | 0 | 26,093 | +26,093 | 0 | 3,138,727 | +3,138,727 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 0 | 20,815 | +20,815 | 0 | 1,935,795 | +1,935,795 |
| Ferrovial SE - Ordinary Share | 0 | 5,842 | +5,842 | 0 | 380,022 | +380,022 |
| Johnson Controls International plc Ordinary Share | 0 | 30,839 | +30,839 | 0 | 4,038,367 | +4,038,367 |
| Heico Corporation Common Stock | 0 | 1,197 | +1,197 | 0 | 328,217 | +328,217 |
| MSC Industrial Direct Company, Inc. Common Stock | 0 | 24,246 | +24,246 | 0 | 2,237,178 | +2,237,178 |
| Trex Company, Inc. Common Stock | 0 | 48,309 | +48,309 | 0 | 1,759,414 | +1,759,414 |
| American Water Works Company, Inc. Common Stock | 0 | 20,130 | +20,130 | 0 | 2,739,492 | +2,739,492 |
| ASML Holding N.V. - New York Registry Shares | 0 | 5,556 | +5,556 | 0 | 7,338,531 | +7,338,531 |
| NNN REIT, Inc. Common Stock | 0 | 51,255 | +51,255 | 0 | 2,154,248 | +2,154,248 |
| Coherent Corp. Common Stock | 0 | 3,113 | +3,113 | 0 | 741,548 | +741,548 |
| Corning Incorporated Common Stock | 0 | 2,351 | +2,351 | 0 | 319,665 | +319,665 |
| Jacobs Solutions Inc. Common Stock | 0 | 16,573 | +16,573 | 0 | 2,109,411 | +2,109,411 |
| Starbucks Corporation - Common Stock | 0 | 19,981 | +19,981 | 0 | 1,790,098 | +1,790,098 |
| Vanguard Total Stock Market ETF | 0 | 1,164 | +1,164 | 0 | 373,423 | +373,423 |
| Curtiss-Wright Corporation Common Stock | 0 | 605 | +605 | 0 | 412,078 | +412,078 |
| CoStar Group, Inc. - Common Stock | 0 | 38,035 | +38,035 | 0 | 1,534,332 | +1,534,332 |
| Intuitive Surgical, Inc. - Common Stock | 0 | 615 | +615 | 0 | 283,509 | +283,509 |
| Texas Roadhouse, Inc. - Common Stock | 0 | 22,012 | +22,012 | 0 | 3,635,062 | +3,635,062 |
| Core Scientific, Inc. - Common Stock | 0 | 33,141 | +33,141 | 0 | 495,789 | +495,789 |
| Cintas Corporation - Common Stock | 0 | 2,243 | +2,243 | 0 | 379,381 | +379,381 |
| Parker-Hannifin Corporation Common Stock | 0 | 536 | +536 | 0 | 479,849 | +479,849 |
| Stryker Corporation Common Stock | 0 | 1,321 | +1,321 | 0 | 434,067 | +434,067 |
| Schwab U.S. Broad Market ETF | 0 | 9,507 | +9,507 | 0 | 238,626 | +238,626 |
| iShares Russell 3000 ETF | 0 | 2,368 | +2,368 | 0 | 877,770 | +877,770 |
| The Cigna Group Common Stock | 0 | 9,572 | +9,572 | 0 | 2,553,331 | +2,553,331 |
| iShares Preferred and Income Securities ETF | 0 | 25,677 | +25,677 | 0 | 778,527 | +778,527 |
| Advanced Micro Devices, Inc. - Common Stock | 0 | 5,177 | +5,177 | 0 | 1,053,157 | +1,053,157 |
| Comcast Corporation - Class A Common Stock | 0 | 52,574 | +52,574 | 0 | 1,509,400 | +1,509,400 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 1,982 | +1,982 | 0 | 216,018 | +216,018 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 0 | 37,123 | +37,123 | 0 | 639,258 | +639,258 |
| Berkshire Hathaway Inc. New Common Stock | 0 | 1,590 | +1,590 | 0 | 761,928 | +761,928 |
| Thermo Fisher Scientific Inc Common Stock | 0 | 504 | +504 | 0 | 247,731 | +247,731 |
| Arthur J. Gallagher & Co. Common Stock | 0 | 1,050 | +1,050 | 0 | 227,409 | +227,409 |
| Apple Inc. - Common Stock | 0 | 1,305 | +1,305 | 0 | 331,196 | +331,196 |
| SouthState Bank Corporation Common Stock | 0 | 36,257 | +36,257 | 0 | 3,354,498 | +3,354,498 |
| Molson Coors Beverage Company Class B Common Stock | 0 | 23,834 | +23,834 | 0 | 1,026,292 | +1,026,292 |
| Waste Connections, Inc. Common Shares | 0 | 5,417 | +5,417 | 0 | 879,937 | +879,937 |
| ConAgra Brands, Inc. Common Stock | 0 | 54,397 | +54,397 | 0 | 855,121 | +855,121 |
| Delta Air Lines, Inc. Common Stock | 0 | 53,320 | +53,320 | 0 | 3,544,714 | +3,544,714 |
| Blackstone Inc. Common Stock | 0 | 2,371 | +2,371 | 0 | 272,641 | +272,641 |
| Rollins, Inc. Common Stock | 0 | 15,683 | +15,683 | 0 | 837,629 | +837,629 |
| Medtronic plc. Ordinary Shares | 0 | 25,259 | +25,259 | 0 | 2,188,692 | +2,188,692 |
| NVIDIA Corporation - Common Stock | 0 | 6,204 | +6,204 | 0 | 1,081,978 | +1,081,978 |
| Tesla, Inc. - Common Stock | 0 | 1,611 | +1,611 | 0 | 598,889 | +598,889 |
| AvalonBay Communities, Inc. Common Stock | 0 | 7,925 | +7,925 | 0 | 1,294,549 | +1,294,549 |
| Airbnb, Inc. - Class A Common Stock | 0 | 17,419 | +17,419 | 0 | 2,199,671 | +2,199,671 |
| Neurocrine Biosciences, Inc. - Common Stock | 0 | 17,209 | +17,209 | 0 | 2,267,114 | +2,267,114 |
| Visa Inc. | 0 | 3,193 | +3,193 | 0 | 965,052 | +965,052 |
| IDEXX Laboratories, Inc. - Common Stock | 0 | 1,571 | +1,571 | 0 | 882,729 | +882,729 |
| Martin Marietta Materials, Inc. Common Stock | 0 | 6,791 | +6,791 | 0 | 3,997,726 | +3,997,726 |
| Hyatt Hotels Corporation Class A Common Stock | 0 | 13,185 | +13,185 | 0 | 1,895,871 | +1,895,871 |
| Vanguard Growth ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| Charles Schwab Corporation (The) Common Stock | 0 | 42,783 | +42,783 | 0 | 4,020,746 | +4,020,746 |
| Global Payments Inc. Common Stock | 0 | 22,792 | +22,792 | 0 | 1,533,902 | +1,533,902 |
| On Holding AG Class A Ordinary Shares | 0 | 42,669 | +42,669 | 0 | 1,451,599 | +1,451,599 |
| Universal Display Corporation - Common Stock | 0 | 11,358 | +11,358 | 0 | 1,041,074 | +1,041,074 |
| Ambarella, Inc. - Ordinary Shares | 0 | 14,641 | +14,641 | 0 | 753,646 | +753,646 |
| BlackRock, Inc. Common Stock | 0 | 3,313 | +3,313 | 0 | 3,186,145 | +3,186,145 |
| Intuit Inc. - Common Stock | 0 | 1,621 | +1,621 | 0 | 700,888 | +700,888 |
| Grocery Outlet Holding Corp. - Common Stock | 0 | 129,045 | +129,045 | 0 | 909,767 | +909,767 |
| International Business Machines Corporation Common Stock | 0 | 8,087 | +8,087 | 0 | 1,960,208 | +1,960,208 |
| Lithia Motors, Inc. Common Stock | 0 | 9,060 | +9,060 | 0 | 2,262,463 | +2,262,463 |
| AbbVie Inc. Common Stock | 0 | 44,458 | +44,458 | 0 | 9,669,170 | +9,669,170 |
| Abbott Laboratories Common Stock | 0 | 29,132 | +29,132 | 0 | 2,990,982 | +2,990,982 |
| Tyler Technologies, Inc. Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Emerson Electric Company Common Stock | 0 | 27,423 | +27,423 | 0 | 3,592,961 | +3,592,961 |
| Roper Technologies, Inc. - Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Eli Lilly and Company Common Stock | 0 | 4,230 | +4,230 | 0 | 3,890,627 | +3,890,627 |
| S&P Global Inc. Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Meta Platforms, Inc. - Class A Common Stock | 0 | 9,248 | +9,248 | 0 | 5,291,058 | +5,291,058 |
| Zscaler, Inc. - Common Stock | 0 | 15,822 | +15,822 | 0 | 2,219,668 | +2,219,668 |
| Broadcom Inc. - Common Stock | 0 | 27,884 | +27,884 | 0 | 8,630,377 | +8,630,377 |
| Snowflake Inc. Class A Common Stock | 0 | 17,038 | +17,038 | 0 | 2,569,671 | +2,569,671 |
| Alphabet Inc. - Class C Capital Stock | 0 | 5,940 | +5,940 | 0 | 1,704,112 | +1,704,112 |
| Invesco BulletShares 2029 Corporate Bond ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | 0 | 15,232 | +15,232 | 0 | 5,638,429 | +5,638,429 |
| Invesco BulletShares 2026 Corporate Bond ETF | 0 | 425,612 | +425,612 | 0 | 8,312,202 | +8,312,202 |
| PayPal Holdings, Inc. - Common Stock | 0 | 50,000 | +50,000 | 0 | 2,261,500 | +2,261,500 |
| MongoDB, Inc. - Class A Common Stock | 0 | 11,770 | +11,770 | 0 | 2,880,943 | +2,880,943 |
| Alphabet Inc. - Class A Common Stock | 0 | 55,000 | +55,000 | 0 | 15,815,800 | +15,815,800 |
| Invesco BulletShares 2025 Corporate Bond ETF | 0 | 0 | 0 | 0 | 0 | 0 |