Red Spruce Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2031 Corporate Bond ETF | 41,589 | 422,257 | +380,668 | 684,555 | 6,918,681 | 2.41% | +6,234,126 |
| Amazon.com, Inc. - Common Stock(AMZN) | 15,264 | 30,787 | +15,523 | 3,179,033 | 7,337,774 | 2.56% | +4,158,741 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 35,319 | 25,352 | -9,967 | 3,498,347 | 7,552,107 | 2.63% | +4,053,760 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 55,000 | 54,778 | -222 | 15,815,800 | 19,576,014 | 6.83% | +3,760,214 |
| ASML Holding N.V. - New York Registry Shares | 5,556 | 5,485 | -71 | 7,338,531 | 10,912,078 | 3.81% | +3,573,547 |
| Coherent Corp. Common Stock(COHR) | 3,113 | 10,616 | +7,503 | 741,548 | 4,187,694 | 1.46% | +3,446,146 |
| BlackRock, Inc. Common Stock(BLK) | 0 | 3,352 | +3,352 | 0 | 3,223,149 | 1.12% | +3,223,149 |
| Lumentum Holdings Inc. - Common Stock(LITE) | 0 | 3,188 | +3,188 | 0 | 2,735,495 | 0.95% | +2,735,495 |
| Applied Materials, Inc. - Common Stock | 30,678 | 18,124 | -12,554 | 10,485,434 | 13,103,652 | 4.57% | +2,618,218 |
| Microsoft Corporation - Common Stock(MSFT) | 15,232 | 21,199 | +5,967 | 5,638,429 | 7,907,651 | 2.76% | +2,269,222 |
| Broadcom Inc. - Common Stock(AVGO) | 27,884 | 28,080 | +196 | 8,630,377 | 10,607,220 | 3.70% | +1,976,843 |
| Invesco BulletShares 2030 Corporate Bond ETF | 84,465 | 203,038 | +118,573 | 1,412,179 | 3,379,568 | 1.18% | +1,967,389 |
| Snowflake Inc. Common Stock(SNOW) | 17,038 | 16,915 | -123 | 2,569,671 | 4,304,868 | 1.50% | +1,735,197 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 5,177 | 4,557 | -620 | 1,053,157 | 2,647,207 | 0.92% | +1,594,050 |
| AbbVie Inc. Common Stock(ABBV) | 44,458 | 44,466 | +8 | 9,669,170 | 11,189,424 | 3.90% | +1,520,254 |
| Delta Air Lines, Inc. Common Stock(DAL) | 53,320 | 53,856 | +536 | 3,544,714 | 5,044,153 | 1.76% | +1,499,439 |
| Universal Display Corporation - Common Stock(OLED) | 11,358 | 24,968 | +13,610 | 1,041,074 | 2,161,979 | 0.75% | +1,120,905 |
| Eaton Corporation, PLC Ordinary Shares(ETN) | 15,435 | 15,567 | +132 | 5,520,636 | 6,633,410 | 2.31% | +1,112,774 |
| Charles Schwab Corporation (The) Common Stock(SCHW) | 42,783 | 55,267 | +12,484 | 4,020,746 | 5,099,486 | 1.78% | +1,078,740 |
| MongoDB, Inc. - Class A Common Stock(MDB) | 11,770 | 11,625 | -145 | 2,880,943 | 3,904,838 | 1.36% | +1,023,895 |
| Eli Lilly and Company Common Stock(LLY) | 4,230 | 4,085 | -145 | 3,890,627 | 4,899,672 | 1.71% | +1,009,045 |
| Ambarella, Inc. - Ordinary Shares(AMBA) | 14,641 | 20,385 | +5,744 | 753,646 | 1,749,033 | 0.61% | +995,387 |
| Trex Company, Inc. Common Stock(TREX) | 48,309 | 49,410 | +1,101 | 1,759,414 | 2,472,476 | 0.86% | +713,062 |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | 24,246 | 24,599 | +353 | 2,237,178 | 2,926,051 | 1.02% | +688,873 |
| Invesco BulletShares 2029 Corporate Bond ETF | 260,030 | 297,737 | +37,707 | 4,852,264 | 5,530,465 | 1.93% | +678,201 |
| On Holding AG Class A Ordinary Shares(ONON) | 42,669 | 60,114 | +17,445 | 1,451,599 | 2,129,238 | 0.74% | +677,639 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 22,012 | 22,192 | +180 | 3,635,062 | 4,288,160 | 1.50% | +653,098 |
| Hyatt Hotels Corporation Class A Common Stock(H) | 13,185 | 13,111 | -74 | 1,895,871 | 2,541,436 | 0.89% | +645,565 |
| CoStar Group, Inc. - Common Stock(CSGP) | 38,035 | 76,448 | +38,413 | 1,534,332 | 2,165,007 | 0.75% | +630,675 |
| American Water Works Company, Inc. Common Stock | 20,130 | 25,244 | +5,114 | 2,739,492 | 3,321,606 | 1.16% | +582,114 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 17,209 | 16,693 | -516 | 2,267,114 | 2,813,355 | 0.98% | +546,241 |
| Molson Coors Beverage Company Class B Common Stock(TAP) | 23,834 | 40,036 | +16,202 | 1,026,292 | 1,559,803 | 0.54% | +533,511 |
| Zscaler, Inc. - Common Stock(ZS) | 15,822 | 19,355 | +3,533 | 2,219,668 | 2,731,958 | 0.95% | +512,290 |
| Johnson Controls International plc Ordinary Share | 30,839 | 31,104 | +265 | 4,038,367 | 4,544,605 | 1.58% | +506,238 |
| Berkshire Hathaway Inc. New Common Stock | 1,590 | 2,490 | +900 | 761,928 | 1,245,971 | 0.43% | +484,043 |
| Lithia Motors, Inc. Common Stock(LAD) | 9,060 | 9,348 | +288 | 2,262,463 | 2,715,501 | 0.95% | +453,038 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 5,940 | 5,924 | -16 | 1,704,112 | 2,092,976 | 0.73% | +388,864 |
| Advanced Energy Industries, Inc. - Common Stock | 0 | 981 | +981 | 0 | 365,785 | 0.13% | +365,785 |
| Grocery Outlet Holding Corp. - Common Stock(GO) | 129,045 | 127,234 | -1,811 | 909,767 | 1,269,795 | 0.44% | +360,028 |
| International Business Machines Corporation Common Stock(IBM) | 8,087 | 8,224 | +137 | 1,960,208 | 2,312,671 | 0.81% | +352,463 |
| Roper Technologies, Inc. - Common Stock(ROP) | 0 | 901 | +901 | 0 | 304,889 | 0.11% | +304,889 |
| Vanguard Total Stock Market ETF | 1,164 | 1,831 | +667 | 373,423 | 677,543 | 0.24% | +304,120 |
| Abbott Laboratories Common Stock | 29,132 | 36,210 | +7,078 | 2,990,982 | 3,285,695 | 1.15% | +294,713 |
| Corning Incorporated Common Stock(GLW) | 2,351 | 2,351 | 0 | 319,665 | 600,516 | 0.21% | +280,851 |
| NNN REIT, Inc. Common Stock(NNN) | 51,255 | 52,321 | +1,066 | 2,154,248 | 2,434,496 | 0.85% | +280,248 |
| Heico Corporation Common Stock(HEI) | 1,197 | 1,657 | +460 | 328,217 | 590,207 | 0.21% | +261,990 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 26,093 | 26,440 | +347 | 3,138,727 | 3,397,540 | 1.18% | +258,813 |
| PNC Financial Services Group, Inc. (The) Common Stock(PNC) | 0 | 900 | +900 | 0 | 221,598 | 0.08% | +221,598 |
| Vanguard Growth ETF | 0 | 2,569 | +2,569 | 0 | 221,294 | 0.08% | +221,294 |
| AvalonBay Communities, Inc. Common Stock | 7,925 | 7,985 | +60 | 1,294,549 | 1,506,690 | 0.53% | +212,141 |
| Starbucks Corporation - Common Stock(SBUX) | 19,981 | 19,499 | -482 | 1,790,098 | 1,992,603 | 0.69% | +202,505 |
| SouthState Bank Corporation Common Stock | 36,257 | 35,507 | -750 | 3,354,498 | 3,547,149 | 1.24% | +192,651 |
| Johnson & Johnson Common Stock(JNJ) | 12,954 | 13,133 | +179 | 3,166,476 | 3,335,388 | 1.16% | +168,912 |
| Global Payments Inc. Common Stock(GPN) | 22,792 | 23,075 | +283 | 1,533,902 | 1,674,322 | 0.58% | +140,420 |
| iShares Russell 3000 Fund | 2,368 | 2,375 | +7 | 877,770 | 1,012,700 | 0.35% | +134,930 |
| Visa Inc.(V) | 3,193 | 3,193 | 0 | 965,052 | 1,095,486 | 0.38% | +130,434 |
| The Cigna Group Common Stock(CI) | 9,572 | 9,721 | +149 | 2,553,331 | 2,679,885 | 0.93% | +126,554 |
| Curtiss-Wright Corporation Common Stock(CW) | 605 | 675 | +70 | 412,078 | 511,488 | 0.18% | +99,410 |
| Stryker Corporation Common Stock(SYK) | 1,321 | 1,642 | +321 | 434,067 | 516,967 | 0.18% | +82,900 |
| Ferrovial N.V. - Ordinary Shares | 5,842 | 6,726 | +884 | 380,022 | 461,471 | 0.16% | +81,449 |
| Linde plc - Ordinary Shares(LIN) | 9,068 | 8,817 | -251 | 4,495,552 | 4,575,494 | 1.60% | +79,942 |
| Tesla, Inc. - Common Stock(TSLA) | 1,611 | 1,611 | 0 | 598,889 | 677,587 | 0.24% | +78,698 |
| NVIDIA Corporation - Common Stock(NVDA) | 6,204 | 5,751 | -453 | 1,081,978 | 1,150,718 | 0.40% | +68,740 |
| Vanguard Value ETF | 4,061 | 3,956 | -105 | 796,768 | 862,131 | 0.30% | +65,363 |
| Invesco BulletShares 2028 Corporate Bond ETF | 437,215 | 441,224 | +4,009 | 8,929,242 | 8,985,527 | 3.13% | +56,285 |
| Apple Inc. - Common Stock(AAPL) | 1,305 | 1,305 | 0 | 331,196 | 377,615 | 0.13% | +46,419 |
| Parker-Hannifin Corporation Common Stock(PH) | 536 | 536 | 0 | 479,849 | 524,272 | 0.18% | +44,423 |
| Jacobs Solutions Inc. Common Stock(J) | 16,573 | 17,054 | +481 | 2,109,411 | 2,148,804 | 0.75% | +39,393 |
| Schwab U.S. Broad Market ETF | 9,507 | 9,507 | 0 | 238,626 | 275,323 | 0.10% | +36,697 |
| Waste Connections, Inc. Common Shares(WCN) | 5,417 | 5,365 | -52 | 879,937 | 894,292 | 0.31% | +14,355 |
| Arthur J. Gallagher & Co. Common Stock(AJG) | 1,050 | 1,050 | 0 | 227,409 | 241,049 | 0.08% | +13,640 |
| Blackstone Inc. Common Stock(BX) | 2,371 | 2,371 | 0 | 272,641 | 278,996 | 0.10% | +6,355 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 504 | 504 | 0 | 247,731 | 252,685 | 0.09% | +4,954 |
| iShares Preferred and Income Securities ETF | 25,677 | 25,677 | 0 | 778,527 | 782,892 | 0.27% | +4,365 |
| Cintas Corporation - Common Stock(CTAS) | 2,243 | 2,090 | -153 | 379,381 | 355,467 | 0.12% | -23,914 |
| Intuitive Surgical, Inc. - Common Stock | 615 | 640 | +25 | 283,509 | 254,515 | 0.09% | -28,994 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 9,248 | 9,332 | +84 | 5,291,058 | 5,256,622 | 1.83% | -34,436 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.(STWD) | 37,123 | 36,837 | -286 | 639,258 | 603,390 | 0.21% | -35,868 |
| Martin Marietta Materials, Inc. Common Stock(MLM) | 6,791 | 6,846 | +55 | 3,997,726 | 3,948,088 | 1.38% | -49,638 |
| IDEXX Laboratories, Inc. - Common Stock(IDXX) | 1,571 | 1,571 | 0 | 882,729 | 827,037 | 0.29% | -55,692 |
| Invesco BulletShares 2027 Corporate Bond ETF | 522,187 | 519,461 | -2,726 | 10,247,920 | 10,189,228 | 3.55% | -58,692 |
| AeroVironment, Inc. - Common Stock | 5,174 | 5,053 | -121 | 947,101 | 834,099 | 0.29% | -113,002 |
| Medtronic plc. Ordinary Shares(MDT) | 25,259 | 25,799 | +540 | 2,188,692 | 2,018,256 | 0.70% | -170,436 |
| Rollins, Inc. Common Stock(ROL) | 15,683 | 15,588 | -95 | 837,629 | 650,643 | 0.23% | -186,986 |
| Comcast Corporation - Class A Common Stock(CCZ) | 52,574 | 53,793 | +1,219 | 1,509,400 | 1,320,618 | 0.46% | -188,782 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,982 | 0 | -1,982 | 216,018 | 0 | — | -216,018 |
| Intuit Inc. - Common Stock(INTU) | 1,621 | 1,621 | 0 | 700,888 | 423,081 | 0.15% | -277,807 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | 20,815 | 21,069 | +254 | 1,935,795 | 1,633,690 | 0.57% | -302,105 |
| Chevron Corporation Common Stock(CVX) | 7,852 | 7,967 | +115 | 1,624,579 | 1,320,610 | 0.46% | -303,969 |
| Exxon Mobil Corporation Common Stock | 14,358 | 15,397 | +1,039 | 2,435,978 | 2,105,078 | 0.73% | -330,900 |
| Core Scientific, Inc. - Common Stock(CORZ) | 33,141 | 0 | -33,141 | 495,789 | 0 | — | -495,789 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 50,000 | 37,703 | -12,297 | 2,261,500 | 1,628,016 | 0.57% | -633,484 |
| Verizon Communications Inc. Common Stock(VZ) | 71,220 | 68,952 | -2,268 | 3,575,244 | 2,919,428 | 1.02% | -655,816 |
| Northrop Grumman Corporation Common Stock(NOC) | 4,001 | 3,998 | -3 | 2,729,642 | 2,036,221 | 0.71% | -693,421 |
| ConAgra Brands, Inc. Common Stock(CAG) | 54,397 | 0 | -54,397 | 855,121 | 0 | — | -855,121 |
| Woodward, Inc. - Common Stock(WWD) | 14,171 | 8,584 | -5,587 | 5,072,084 | 3,651,977 | 1.27% | -1,420,107 |
| Airbnb, Inc. - Class A Common Stock | 17,419 | 0 | -17,419 | 2,199,671 | 0 | — | -2,199,671 |
| Emerson Electric Company Common Stock(EMR) | 27,423 | 4,213 | -23,210 | 3,592,961 | 603,091 | 0.21% | -2,989,870 |
| BlackRock, Inc. Common Stock(BLK) | 3,313 | 0 | -3,313 | 3,186,145 | 0 | — | -3,186,145 |
| Invesco BulletShares 2026 Corporate Bond ETF | 425,612 | 0 | -425,612 | 8,312,202 | 0 | — | -8,312,202 |