Red Spruce Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 201,719 | 437,215 | +235,496 | 3,799,378 | 8,929,242 | 3.67% | +5,129,864 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 0 | 260,030 | +260,030 | 0 | 4,852,264 | 1.99% | +4,852,264 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 317,620 | 522,187 | +204,567 | 6,542,972 | 10,247,920 | 4.21% | +3,704,948 |
| Amazon.com, Inc. - Common Stock(AMZN) | 0 | 15,264 | +15,264 | 0 | 3,179,033 | 1.31% | +3,179,033 |
| Applied Materials, Inc. - Common Stock | 30,510 | 30,678 | +168 | 7,840,765 | 10,485,434 | 4.31% | +2,644,669 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 26,254 | 84,465 | +58,211 | 438,311 | 1,412,179 | 0.58% | +973,868 |
| AeroVironment, Inc. - Common Stock | 0 | 5,174 | +5,174 | 0 | 947,101 | 0.39% | +947,101 |
| Vanguard Value ETF | 0 | 4,061 | +4,061 | 0 | 796,768 | 0.33% | +796,768 |
| Woodward, Inc. - Common Stock(WWD) | 14,262 | 14,171 | -91 | 4,311,688 | 5,072,084 | 2.08% | +760,396 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 32,310 | 35,319 | +3,009 | 2,745,704 | 3,498,347 | 1.44% | +752,643 |
| Verizon Communications Inc. Common Stock(VZ) | 70,063 | 71,220 | +1,157 | 2,853,666 | 3,575,244 | 1.47% | +721,578 |
| Exxon Mobil Corporation Common Stock | 14,290 | 14,358 | +68 | 1,719,659 | 2,435,978 | 1.00% | +716,319 |
| Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP | 0 | 41,589 | +41,589 | 0 | 684,555 | 0.28% | +684,555 |
| Eaton Corporation, PLC Ordinary Shares(ETN) | 15,305 | 15,435 | +130 | 4,874,796 | 5,520,636 | 2.27% | +645,840 |
| Linde plc - Ordinary Shares(LIN) | 9,062 | 9,068 | +6 | 3,863,946 | 4,495,552 | 1.85% | +631,606 |
| Johnson & Johnson Common Stock(JNJ) | 12,794 | 12,954 | +160 | 2,647,718 | 3,166,476 | 1.30% | +518,758 |
| Northrop Grumman Corporation Common Stock(NOC) | 3,955 | 4,001 | +46 | 2,255,181 | 2,729,642 | 1.12% | +474,461 |
| Chevron Corporation Common Stock(CVX) | 7,801 | 7,852 | +51 | 1,188,950 | 1,624,579 | 0.67% | +435,629 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 25,745 | 26,093 | +348 | 2,709,919 | 3,138,727 | 1.29% | +428,808 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | 20,686 | 20,815 | +129 | 1,520,007 | 1,935,795 | 0.79% | +415,788 |
| Ferrovial SE - Ordinary Share ORD SHS | 0 | 5,842 | +5,842 | 0 | 380,022 | 0.16% | +380,022 |
| Johnson Controls International plc Ordinary Share SHS | 30,725 | 30,839 | +114 | 3,679,319 | 4,038,367 | 1.66% | +359,048 |
| Heico Corporation Common Stock(HEI) | 0 | 1,197 | +1,197 | 0 | 328,217 | 0.13% | +328,217 |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | 23,255 | 24,246 | +991 | 1,955,746 | 2,237,178 | 0.92% | +281,432 |
| Trex Company, Inc. Common Stock(TREX) | 42,804 | 48,309 | +5,505 | 1,501,564 | 1,759,414 | 0.72% | +257,850 |
| American Water Works Company, Inc. Common Stock | 19,201 | 20,130 | +929 | 2,505,731 | 2,739,492 | 1.12% | +233,761 |
| ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS | 6,653 | 5,556 | -1,097 | 7,117,779 | 7,338,531 | 3.01% | +220,752 |
| NNN REIT, Inc. Common Stock(NNN) | 49,501 | 51,255 | +1,754 | 1,961,725 | 2,154,248 | 0.88% | +192,523 |
| Coherent Corp. Common Stock(COHR) | 3,113 | 3,113 | 0 | 574,566 | 741,548 | 0.30% | +166,982 |
| Corning Incorporated Common Stock(GLW) | 2,303 | 2,351 | +48 | 201,651 | 319,665 | 0.13% | +118,014 |
| Jacobs Solutions Inc. Common Stock(J) | 15,053 | 16,573 | +1,520 | 1,993,920 | 2,109,411 | 0.87% | +115,491 |
| Starbucks Corporation - Common Stock(SBUX) | 19,968 | 19,981 | +13 | 1,681,505 | 1,790,098 | 0.73% | +108,593 |
| Vanguard Total Stock Market ETF | 842 | 1,164 | +322 | 282,297 | 373,423 | 0.15% | +91,126 |
| Curtiss-Wright Corporation Common Stock(CW) | 605 | 605 | 0 | 333,518 | 412,078 | 0.17% | +78,560 |
| CoStar Group, Inc. - Common Stock(CSGP) | 21,898 | 38,035 | +16,137 | 1,472,422 | 1,534,332 | 0.63% | +61,910 |
| Intuitive Surgical, Inc. - Common Stock | 466 | 615 | +149 | 263,924 | 283,509 | 0.12% | +19,585 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 21,800 | 22,012 | +212 | 3,618,800 | 3,635,062 | 1.49% | +16,262 |
| Core Scientific, Inc. - Common Stock(CORZ) | 33,141 | 33,141 | 0 | 482,533 | 495,789 | 0.20% | +13,256 |
| Cintas Corporation - Common Stock(CTAS) | 1,954 | 2,243 | +289 | 367,489 | 379,381 | 0.16% | +11,892 |
| Parker-Hannifin Corporation Common Stock(PH) | 536 | 536 | 0 | 471,123 | 479,849 | 0.20% | +8,726 |
| Stryker Corporation Common Stock(SYK) | 1,234 | 1,321 | +87 | 433,714 | 434,067 | 0.18% | +353 |
| Schwab U.S. Broad Market ETF | 9,507 | 9,507 | 0 | 249,369 | 238,626 | 0.10% | -10,743 |
| iShares Russell 3000 ETF | 2,301 | 2,368 | +67 | 890,142 | 877,770 | 0.36% | -12,372 |
| The Cigna Group Common Stock(CI) | 9,334 | 9,572 | +238 | 2,568,997 | 2,553,331 | 1.05% | -15,666 |
| iShares Preferred and Income Securities ETF | 25,677 | 25,677 | 0 | 794,960 | 778,527 | 0.32% | -16,433 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 5,036 | 5,177 | +141 | 1,078,510 | 1,053,157 | 0.43% | -25,353 |
| Comcast Corporation - Class A Common Stock(CCZ) | 51,383 | 52,574 | +1,191 | 1,535,838 | 1,509,400 | 0.62% | -26,438 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | 1,982 | -225 | 243,189 | 216,018 | 0.09% | -27,171 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.(STWD) | 37,123 | 37,123 | 0 | 668,585 | 639,258 | 0.26% | -29,327 |
| Berkshire Hathaway Inc. New Common Stock | 1,590 | 1,590 | 0 | 799,214 | 761,928 | 0.31% | -37,286 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 504 | 504 | 0 | 292,043 | 247,731 | 0.10% | -44,312 |
| Arthur J. Gallagher & Co. Common Stock(AJG) | 1,050 | 1,050 | 0 | 271,730 | 227,409 | 0.09% | -44,321 |
| Apple Inc. - Common Stock(AAPL) | 1,385 | 1,305 | -80 | 376,526 | 331,196 | 0.14% | -45,330 |
| SouthState Bank Corporation Common Stock | 36,214 | 36,257 | +43 | 3,408,100 | 3,354,498 | 1.38% | -53,602 |
| Molson Coors Beverage Company Class B Common Stock(TAP) | 23,194 | 23,834 | +640 | 1,082,696 | 1,026,292 | 0.42% | -56,404 |
| Waste Connections, Inc. Common Shares(WCN) | 5,417 | 5,417 | 0 | 949,925 | 879,937 | 0.36% | -69,988 |
| ConAgra Brands, Inc. Common Stock(CAG) | 54,152 | 54,397 | +245 | 937,371 | 855,121 | 0.35% | -82,250 |
| Delta Air Lines, Inc. Common Stock(DAL) | 52,323 | 53,320 | +997 | 3,631,216 | 3,544,714 | 1.46% | -86,502 |
| Blackstone Inc. Common Stock(BX) | 2,384 | 2,371 | -13 | 367,470 | 272,641 | 0.11% | -94,829 |
| Rollins, Inc. Common Stock(ROL) | 15,683 | 15,683 | 0 | 941,294 | 837,629 | 0.34% | -103,665 |
| Medtronic plc. Ordinary Shares(MDT) | 23,993 | 25,259 | +1,266 | 2,304,768 | 2,188,692 | 0.90% | -116,076 |
| NVIDIA Corporation - Common Stock(NVDA) | 6,467 | 6,204 | -263 | 1,206,096 | 1,081,978 | 0.44% | -124,118 |
| Tesla, Inc. - Common Stock(TSLA) | 1,611 | 1,611 | 0 | 724,499 | 598,889 | 0.25% | -125,610 |
| AvalonBay Communities, Inc. Common Stock | 7,905 | 7,925 | +20 | 1,433,256 | 1,294,549 | 0.53% | -138,707 |
| Airbnb, Inc. - Class A Common Stock | 17,372 | 17,419 | +47 | 2,357,728 | 2,199,671 | 0.90% | -158,057 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 17,155 | 17,209 | +54 | 2,433,094 | 2,267,114 | 0.93% | -165,980 |
| Visa Inc.(V) | 3,237 | 3,193 | -44 | 1,135,248 | 965,052 | 0.40% | -170,196 |
| IDEXX Laboratories, Inc. - Common Stock(IDXX) | 1,571 | 1,571 | 0 | 1,062,829 | 882,729 | 0.36% | -180,100 |
| Martin Marietta Materials, Inc. Common Stock(MLM) | 6,739 | 6,791 | +52 | 4,196,106 | 3,997,726 | 1.64% | -198,380 |
| Hyatt Hotels Corporation Class A Common Stock(H) | 13,076 | 13,185 | +109 | 2,096,344 | 1,895,871 | 0.78% | -200,473 |
| Vanguard Growth ETF | 427 | 0 | -427 | 208,316 | 0 | — | -208,316 |
| Charles Schwab Corporation (The) Common Stock(SCHW) | 42,371 | 42,783 | +412 | 4,233,287 | 4,020,746 | 1.65% | -212,541 |
| Global Payments Inc. Common Stock(GPN) | 22,729 | 22,792 | +63 | 1,759,225 | 1,533,902 | 0.63% | -225,323 |
| On Holding AG Class A Ordinary Shares(ONON) | 36,312 | 42,669 | +6,357 | 1,687,782 | 1,451,599 | 0.60% | -236,183 |
| Universal Display Corporation - Common Stock(OLED) | 11,293 | 11,358 | +65 | 1,318,797 | 1,041,074 | 0.43% | -277,723 |
| Ambarella, Inc. - Ordinary Shares(AMBA) | 14,644 | 14,641 | -3 | 1,037,381 | 753,646 | 0.31% | -283,735 |
| BlackRock, Inc. Common Stock(BLK) | 3,275 | 3,313 | +38 | 3,505,364 | 3,186,145 | 1.31% | -319,219 |
| Intuit Inc. - Common Stock(INTU) | 1,621 | 1,621 | 0 | 1,073,783 | 700,888 | 0.29% | -372,895 |
| Grocery Outlet Holding Corp. - Common Stock(GO) | 128,763 | 129,045 | +282 | 1,300,506 | 909,767 | 0.37% | -390,739 |
| International Business Machines Corporation Common Stock(IBM) | 7,972 | 8,087 | +115 | 2,361,386 | 1,960,208 | 0.80% | -401,178 |
| Lithia Motors, Inc. Common Stock(LAD) | 8,125 | 9,060 | +935 | 2,700,181 | 2,262,463 | 0.93% | -437,718 |
| AbbVie Inc. Common Stock(ABBV) | 44,284 | 44,458 | +174 | 10,118,451 | 9,669,170 | 3.97% | -449,281 |
| Abbott Laboratories Common Stock | 27,726 | 29,132 | +1,406 | 3,473,791 | 2,990,982 | 1.23% | -482,809 |
| Tyler Technologies, Inc. Common Stock(TYL) | 1,075 | 0 | -1,075 | 487,996 | 0 | — | -487,996 |
| Emerson Electric Company Common Stock(EMR) | 31,201 | 27,423 | -3,778 | 4,140,997 | 3,592,961 | 1.48% | -548,036 |
| Roper Technologies, Inc. - Common Stock(ROP) | 1,478 | 0 | -1,478 | 657,902 | 0 | — | -657,902 |
| Eli Lilly and Company Common Stock(LLY) | 4,239 | 4,230 | -9 | 4,555,569 | 3,890,627 | 1.60% | -664,942 |
| S&P Global Inc. Common Stock(SPGI) | 1,444 | 0 | -1,444 | 754,620 | 0 | — | -754,620 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 9,163 | 9,248 | +85 | 6,048,405 | 5,291,058 | 2.17% | -757,347 |
| Zscaler, Inc. - Common Stock(ZS) | 13,271 | 15,822 | +2,551 | 2,984,913 | 2,219,668 | 0.91% | -765,245 |
| Broadcom Inc. - Common Stock(AVGO) | 27,642 | 27,884 | +242 | 9,566,896 | 8,630,377 | 3.54% | -936,519 |
| Snowflake Inc. Class A Common Stock(SNOW) | 16,626 | 17,038 | +412 | 3,647,079 | 2,569,671 | 1.06% | -1,077,408 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 9,322 | 5,940 | -3,382 | 2,925,109 | 1,704,112 | 0.70% | -1,220,997 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 81,922 | 0 | -81,922 | 1,386,120 | 0 | — | -1,386,120 |
| Microsoft Corporation - Common Stock(MSFT) | 14,697 | 15,232 | +535 | 7,107,763 | 5,638,429 | 2.32% | -1,469,334 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 522,705 | 425,612 | -97,093 | 10,318,197 | 8,312,202 | 3.41% | -2,005,995 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 83,086 | 50,000 | -33,086 | 4,850,561 | 2,261,500 | 0.93% | -2,589,061 |
| MongoDB, Inc. - Class A Common Stock(MDB) | 13,292 | 11,770 | -1,522 | 5,578,519 | 2,880,943 | 1.18% | -2,697,576 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 60,902 | 55,000 | -5,902 | 19,062,326 | 15,815,800 | 6.49% | -3,246,526 |
| Invesco BulletShares 2025 Corporate Bond ETF | 600,225 | 0 | -600,225 | 11,749,405 | 0 | — | -11,749,405 |