Red Spruce Capital, LLC Diversified Active

Name: Red Spruce Capital, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Red Spruce Capital, LLC
Published: 2026-10-07

Location: Berwyn, PA

CIK: 0001795356 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (3)

XOM ExxonMobil Holdings Corporation Common Stock 1.2%

Value $3.434M Shares 21,101 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

EQR Vivmark Residential Common Shares of Beneficial Interest 0.5%

Value $1.367M Shares 22,503 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —

ZBRA Zebra Technologies Corporation - Class A Common Stock 0.1%

Value $230K Shares 615 Share Price $373.31 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corporation Common Stock	21,101	$3.434M	1.2%	$162.75	$162.75	—	COM	30233Q108
EQR	Vivmark Residential Common Shares of Beneficial Interest	22,503	$1.367M	0.5%	$60.76	$60.76	—	SH BEN INT	29476L107
ZBRA	Zebra Technologies Corporation - Class A Common Stock	615	$230K	0.1%	$373.31	$328.64	+13.6%	CL A	989207105

Increased Positions (14)

MSFT Microsoft Corporation - Common Stock 3.9%

Value $11.11M (+40.5%) Shares 21,668 (+2.2%) Share Price $512.90 Est. Cost/Share $250.05 Unrealized @ Report Date +105.1%

SYK Stryker Corporation Common Stock 1.0%

Value $2.697M (+421.8%) Shares 9,795 (+496.5%) Share Price $275.39 Est. Cost/Share $322.35 Unrealized @ Report Date -14.6%

SCHW Charles Schwab Corporation (The) Common Stock 2.0%

Value $5.594M (+9.7%) Shares 57,237 (+3.6%) Share Price $97.74 Est. Cost/Share $59.54 Unrealized @ Report Date +64.2%

AAPL Apple Inc. - Common Stock 0.3%

Value $834K (+120.9%) Shares 2,505 (+92.0%) Share Price $333.02 Est. Cost/Share $275.83 Unrealized @ Report Date +20.7%

H Hyatt Hotels Corporation Class A Common Stock 0.7%

Value $2.102M (-17.3%) Shares 13,258 (+1.1%) Share Price $158.56 Est. Cost/Share $88.11 Unrealized @ Report Date +80.0%

JNJ Johnson & Johnson Common Stock 1.3%

Value $3.552M (+6.5%) Shares 13,416 (+2.2%) Share Price $264.74 Est. Cost/Share $129.71 Unrealized @ Report Date +104.1%

GLW Corning Incorporated Common Stock 0.1%

Value $389K (-35.3%) Shares 2,527 (+7.5%) Share Price $153.76 Est. Cost/Share $91.72 Unrealized @ Report Date +67.6%

BSCS Invesco BulletShares 2028 Corporate Bond ETF 3.2%

Value $9.171M (+2.1%) Shares 455,717 (+3.3%) Share Price $20.13 Est. Cost/Share $20.25 Unrealized @ Report Date -0.6%

NOC Northrop Grumman Corporation Common Stock 0.7%

Value $1.966M (-3.4%) Shares 4,067 (+1.7%) Share Price $483.48 Est. Cost/Share $459.79 Unrealized @ Report Date +5.2%

BSCU Invesco BulletShares 2030 Corporate Bond ETF 1.2%

Value $3.447M (+2.0%) Shares 213,578 (+5.2%) Share Price $16.14 Est. Cost/Share $16.70 Unrealized @ Report Date -3.3%

VTV Vanguard Morningstar Value ETF 0.3%

Value $919K (+6.6%) Shares 4,255 (+7.6%) Share Price $216.08 Est. Cost/Share $201.77 Unrealized @ Report Date +7.1%

BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.9%

Value $5.476M (-1.0%) Shares 300,852 (+1.0%) Share Price $18.20 Est. Cost/Share $18.69 Unrealized @ Report Date -2.6%

AEIS Advanced Energy Industries, Inc. - Common Stock 0.1%

Value $397K (+8.6%) Shares 1,410 (+43.7%) Share Price $281.82 Est. Cost/Share $332.35 Unrealized @ Report Date -15.2%

IWV iShares Russell 3000 Fund 0.4%

Value $1.039M (+2.6%) Shares 2,408 (+1.4%) Share Price $431.66 Est. Cost/Share $202.90 Unrealized @ Report Date +112.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation - Common Stock	21,668 (+2.2%)	$11.11M (+40.5%)	3.9%	$512.90	$250.05	+105.1%	COM	594918104
SYK	Stryker Corporation Common Stock	9,795 (+496.5%)	$2.697M (+421.8%)	1.0%	$275.39	$322.35	-14.6%	COM	863667101
SCHW	Charles Schwab Corporation (The) Common Stock	57,237 (+3.6%)	$5.594M (+9.7%)	2.0%	$97.74	$59.54	+64.2%	COM	808513105
AAPL	Apple Inc. - Common Stock	2,505 (+92.0%)	$834K (+120.9%)	0.3%	$333.02	$275.83	+20.7%	COM	037833100
H	Hyatt Hotels Corporation Class A Common Stock	13,258 (+1.1%)	$2.102M (-17.3%)	0.7%	$158.56	$88.11	+80.0%	COM CL A	448579102
JNJ	Johnson & Johnson Common Stock	13,416 (+2.2%)	$3.552M (+6.5%)	1.3%	$264.74	$129.71	+104.1%	COM	478160104
GLW	Corning Incorporated Common Stock	2,527 (+7.5%)	$389K (-35.3%)	0.1%	$153.76	$91.72	+67.6%	COM	219350105
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	455,717 (+3.3%)	$9.171M (+2.1%)	3.2%	$20.13	$20.25	-0.6%	INVSCO BLSH 28	46138J643
NOC	Northrop Grumman Corporation Common Stock	4,067 (+1.7%)	$1.966M (-3.4%)	0.7%	$483.48	$459.79	+5.2%	COM	666807102
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	213,578 (+5.2%)	$3.447M (+2.0%)	1.2%	$16.14	$16.70	-3.3%	INVSCO 30 CORP	46138J460
VTV	Vanguard Morningstar Value ETF	4,255 (+7.6%)	$919K (+6.6%)	0.3%	$216.08	$201.77	+7.1%	VALUE ETF	922908744
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	300,852 (+1.0%)	$5.476M (-1.0%)	1.9%	$18.20	$18.69	-2.6%	BULETSHS 2029	46138J577
AEIS	Advanced Energy Industries, Inc. - Common Stock	1,410 (+43.7%)	$397K (+8.6%)	0.1%	$281.82	$332.35	-15.2%	COM	007973100
IWV	iShares Russell 3000 Fund	2,408 (+1.4%)	$1.039M (+2.6%)	0.4%	$431.66	$202.90	+112.7%	RUSSELL 3000 ETF	464287689

Exited Positions (3)

XOM Exxon Mobil Corporation Common Stock 0.7%

Value $2.105M Shares 15,397 Share Price $136.72 * Est. Cost/Share $81.75 Unrealized @ Report Date +99.1%

MDT Medtronic plc. Ordinary Shares 0.7%

Value $2.018M Shares 25,799 Share Price $78.23 * Est. Cost/Share $87.97 Unrealized @ Report Date -1.9%

AVB AvalonBay Communities, Inc. Common Stock 0.5%

Value $1.507M Shares 7,985 Share Price $188.69 Est. Cost/Share $172.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation Common Stock	15,397	$2.105M	0.7%	$136.72 *	$81.75	+99.1%	—	30231G102
MDT	Medtronic plc. Ordinary Shares	25,799	$2.018M	0.7%	$78.23 *	$87.97	-1.9%	—	G5960L103
AVB	AvalonBay Communities, Inc. Common Stock	7,985	$1.507M	0.5%	$188.69	$172.06	—	—	053484101

Decreased Positions (26)

ASML ASML Holding N.V. - New York Registry Shares 3.5%

Value $9.765M (-10.5%) Shares 5,390 (-1.7%) Share Price $1811.67 Est. Cost/Share $446.63 Unrealized @ Report Date +305.6%

ZS Zscaler, Inc. - Common Stock 1.3%

Value $3.817M (+39.7%) Shares 19,140 (-1.1%) Share Price $199.42 Est. Cost/Share $125.19 Unrealized @ Report Date +59.3%

GOOGL Alphabet Inc. - Class A Common Stock 6.6%

Value $18.65M (-4.7%) Shares 54,204 (-1.0%) Share Price $344.08 Est. Cost/Share $109.56 Unrealized @ Report Date +214.0%

ROL Rollins, Inc. Common Stock 0.1%

Value $234K (-64.0%) Shares 7,785 (-50.1%) Share Price $30.12 Est. Cost/Share $39.65 Unrealized @ Report Date -24.0%

AMBA Ambarella, Inc. - Ordinary Shares 0.5%

Value $1.396M (-20.2%) Shares 20,084 (-1.5%) Share Price $69.51 Est. Cost/Share $63.82 Unrealized @ Report Date +8.9%

TREX Trex Company, Inc. Common Stock 0.8%

Value $2.123M (-14.1%) Shares 48,744 (-1.3%) Share Price $43.56 Est. Cost/Share $55.95 Unrealized @ Report Date -22.1%

OLED Universal Display Corporation - Common Stock 0.7%

Value $1.89M (-12.6%) Shares 24,527 (-1.8%) Share Price $77.04 Est. Cost/Share $125.82 Unrealized @ Report Date -38.8%

TAP Molson Coors Beverage Company Class B Common Stock 0.5%

Value $1.322M (-15.3%) Shares 36,239 (-9.5%) Share Price $36.47 Est. Cost/Share $44.62 Unrealized @ Report Date -18.3%

LLY Eli Lilly and Company Common Stock 1.7%

Value $4.679M (-4.5%) Shares 4,044 (-1.0%) Share Price $1157.08 Est. Cost/Share $415.05 Unrealized @ Report Date +178.8%

CMCSA Comcast Corporation - Class A Common Stock 0.4%

Value $1.11M (-16.0%) Shares 50,997 (-5.2%) Share Price $21.76 Est. Cost/Share $36.82 Unrealized @ Report Date -40.9%

INTU Intuit Inc. - Common Stock 0.1%

Value $221K (-47.9%) Shares 800 (-50.6%) Share Price $275.71 Est. Cost/Share $310.74 Unrealized @ Report Date -11.3%

ABT Abbott Laboratories Common Stock 1.2%

Value $3.487M (+6.1%) Shares 35,282 (-2.6%) Share Price $98.83 Est. Cost/Share $89.34 Unrealized @ Report Date +10.6%

CSGP CoStar Group, Inc. - Common Stock 0.7%

Value $1.997M (-7.7%) Shares 72,897 (-4.6%) Share Price $27.40 Est. Cost/Share $50.52 Unrealized @ Report Date -45.8%

AVAV AeroVironment, Inc. - Common Stock 0.2%

Value $702K (-15.8%) Shares 4,936 (-2.3%) Share Price $142.22 Est. Cost/Share $263.45 Unrealized @ Report Date -46.0%

CI The Cigna Group Common Stock 0.9%

Value $2.55M (-4.9%) Shares 9,380 (-3.5%) Share Price $271.83 Est. Cost/Share $192.74 Unrealized @ Report Date +41.0%

AWK American Water Works Company, Inc. Common Stock 1.1%

Value $3.219M (-3.1%) Shares 24,866 (-1.5%) Share Price $129.47 Est. Cost/Share $122.91 Unrealized @ Report Date +5.3%

GPN Global Payments Inc. Common Stock 0.6%

Value $1.771M (+5.8%) Shares 21,690 (-6.0%) Share Price $81.67 Est. Cost/Share $112.29 Unrealized @ Report Date -27.3%

WCN Waste Connections, Inc. Common Shares 0.3%

Value $812K (-9.2%) Shares 5,275 (-1.7%) Share Price $153.93 Est. Cost/Share $104.98 Unrealized @ Report Date +46.6%

PFF iShares Preferred and Income Securities ETF 0.3%

Value $726K (-7.3%) Shares 24,607 (-4.2%) Share Price $29.50 Est. Cost/Share $35.14 Unrealized @ Report Date -16.1%

GO Grocery Outlet Holding Corp. - Common Stock 0.5%

Value $1.309M (+3.1%) Shares 116,320 (-8.6%) Share Price $11.25 Est. Cost/Share $23.58 Unrealized @ Report Date -52.3%

PYPL PayPal Holdings, Inc. - Common Stock 0.6%

Value $1.664M (+2.2%) Shares 31,680 (-16.0%) Share Price $52.53 Est. Cost/Share $98.96 Unrealized @ Report Date -46.9%

BRK/B Berkshire Hathaway Inc. New Common Stock 0.4%

Value $1.214M (-2.6%) Shares 2,438 (-2.1%) Share Price $497.95 Est. Cost/Share $407.15 Unrealized @ Report Date +22.3%

V Visa Inc. 0.4%

Value $1.116M (+1.8%) Shares 3,105 (-2.8%) Share Price $359.33 Est. Cost/Share $183.84 Unrealized @ Report Date +95.5%

IDXX IDEXX Laboratories, Inc. - Common Stock 0.3%

Value $811K (-1.9%) Shares 1,554 (-1.1%) Share Price $522.19 Est. Cost/Share $307.38 Unrealized @ Report Date +69.9%

EMR Emerson Electric Company Common Stock 0.2%

Value $600K (-0.5%) Shares 3,868 (-8.2%) Share Price $155.10 Est. Cost/Share $71.46 Unrealized @ Report Date +117.0%

ISRG Intuitive Surgical, Inc. - Common Stock 0.1%

Value $254K (-0.1%) Shares 625 (-2.3%) Share Price $406.63 Est. Cost/Share $484.26 Unrealized @ Report Date -16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML Holding N.V. - New York Registry Shares	5,390 (-1.7%)	$9.765M (-10.5%)	3.5%	$1811.67	$446.63	+305.6%	N Y REGISTRY SHS	N07059210
ZS	Zscaler, Inc. - Common Stock	19,140 (-1.1%)	$3.817M (+39.7%)	1.3%	$199.42	$125.19	+59.3%	COM	98980G102
GOOGL	Alphabet Inc. - Class A Common Stock	54,204 (-1.0%)	$18.65M (-4.7%)	6.6%	$344.08	$109.56	+214.0%	CAP STK CL A	02079K305
ROL	Rollins, Inc. Common Stock	7,785 (-50.1%)	$234K (-64.0%)	0.1%	$30.12	$39.65	-24.0%	COM	775711104
AMBA	Ambarella, Inc. - Ordinary Shares	20,084 (-1.5%)	$1.396M (-20.2%)	0.5%	$69.51	$63.82	+8.9%	SHS	G037AX101
TREX	Trex Company, Inc. Common Stock	48,744 (-1.3%)	$2.123M (-14.1%)	0.8%	$43.56	$55.95	-22.1%	COM	89531P105
OLED	Universal Display Corporation - Common Stock	24,527 (-1.8%)	$1.89M (-12.6%)	0.7%	$77.04	$125.82	-38.8%	COM	91347P105
TAP	Molson Coors Beverage Company Class B Common Stock	36,239 (-9.5%)	$1.322M (-15.3%)	0.5%	$36.47	$44.62	-18.3%	CL B	60871R209
LLY	Eli Lilly and Company Common Stock	4,044 (-1.0%)	$4.679M (-4.5%)	1.7%	$1157.08	$415.05	+178.8%	COM	532457108
CMCSA	Comcast Corporation - Class A Common Stock	50,997 (-5.2%)	$1.11M (-16.0%)	0.4%	$21.76	$36.82	-40.9%	CL A	20030N101
INTU	Intuit Inc. - Common Stock	800 (-50.6%)	$221K (-47.9%)	0.1%	$275.71	$310.74	-11.3%	COM	461202103
ABT	Abbott Laboratories Common Stock	35,282 (-2.6%)	$3.487M (+6.1%)	1.2%	$98.83	$89.34	+10.6%	COM	002824100
CSGP	CoStar Group, Inc. - Common Stock	72,897 (-4.6%)	$1.997M (-7.7%)	0.7%	$27.40	$50.52	-45.8%	COM	22160N109
AVAV	AeroVironment, Inc. - Common Stock	4,936 (-2.3%)	$702K (-15.8%)	0.2%	$142.22	$263.45	-46.0%	COM	008073108
CI	The Cigna Group Common Stock	9,380 (-3.5%)	$2.55M (-4.9%)	0.9%	$271.83	$192.74	+41.0%	COM	125523100
AWK	American Water Works Company, Inc. Common Stock	24,866 (-1.5%)	$3.219M (-3.1%)	1.1%	$129.47	$122.91	+5.3%	COM	030420103
GPN	Global Payments Inc. Common Stock	21,690 (-6.0%)	$1.771M (+5.8%)	0.6%	$81.67	$112.29	-27.3%	COM	37940X102
WCN	Waste Connections, Inc. Common Shares	5,275 (-1.7%)	$812K (-9.2%)	0.3%	$153.93	$104.98	+46.6%	COM	94106B101
PFF	iShares Preferred and Income Securities ETF	24,607 (-4.2%)	$726K (-7.3%)	0.3%	$29.50	$35.14	-16.1%	PFD AND INCM SEC	464288687
GO	Grocery Outlet Holding Corp. - Common Stock	116,320 (-8.6%)	$1.309M (+3.1%)	0.5%	$11.25	$23.58	-52.3%	COM	39874R101
PYPL	PayPal Holdings, Inc. - Common Stock	31,680 (-16.0%)	$1.664M (+2.2%)	0.6%	$52.53	$98.96	-46.9%	COM	70450Y103
BRK/B	Berkshire Hathaway Inc. New Common Stock	2,438 (-2.1%)	$1.214M (-2.6%)	0.4%	$497.95	$407.15	+22.3%	CL B NEW	084670702
V	Visa Inc.	3,105 (-2.8%)	$1.116M (+1.8%)	0.4%	$359.33	$183.84	+95.5%	COM CL A	92826C839
IDXX	IDEXX Laboratories, Inc. - Common Stock	1,554 (-1.1%)	$811K (-1.9%)	0.3%	$522.19	$307.38	+69.9%	COM	45168D104
EMR	Emerson Electric Company Common Stock	3,868 (-8.2%)	$600K (-0.5%)	0.2%	$155.10	$71.46	+117.0%	COM	291011104
ISRG	Intuitive Surgical, Inc. - Common Stock	625 (-2.3%)	$254K (-0.1%)	0.1%	$406.63	$484.26	-16.0%	COM NEW	46120E602

Unchanged Positions (51)

AMAT Applied Materials, Inc. - Common Stock 3.3%

Value $9.246M Shares 18,080 Share Price $511.38 Est. Cost/Share $71.64 Unrealized @ Report Date +613.8%

META Meta Platforms, Inc. - Class A Common Stock 2.4%

Value $6.761M Shares 9,323 Share Price $725.18 Est. Cost/Share $202.43 Unrealized @ Report Date +258.2%

SNOW Snowflake Inc. Common Stock 2.0%

Value $5.719M Shares 16,842 Share Price $339.56 Est. Cost/Share $227.12 Unrealized @ Report Date +49.5%

COHR Coherent Corp. Common Stock 1.1%

Value $3.071M Shares 10,669 Share Price $287.81 Est. Cost/Share $279.33 Unrealized @ Report Date +3.0%

MRVL Marvell Technology, Inc. - Common Stock 2.4%

Value $6.675M Shares 25,263 Share Price $264.21 Est. Cost/Share $66.52 Unrealized @ Report Date +297.2%

WWD Woodward, Inc. - Common Stock 1.0%

Value $2.817M Shares 8,574 Share Price $328.59 Est. Cost/Share $110.54 Unrealized @ Report Date +197.3%

TXRH Texas Roadhouse, Inc. - Common Stock 1.2%

Value $3.466M Shares 22,172 Share Price $156.34 Est. Cost/Share $61.48 Unrealized @ Report Date +154.3%

AVGO Broadcom Inc. - Common Stock 3.5%

Value $9.854M Shares 28,060 Share Price $351.19 Est. Cost/Share $149.51 Unrealized @ Report Date +134.9%

MLM Martin Marietta Materials, Inc. Common Stock 1.2%

Value $3.259M Shares 6,792 Share Price $479.81 Est. Cost/Share $277.68 Unrealized @ Report Date +72.8%

DAL Delta Air Lines, Inc. Common Stock 1.6%

Value $4.499M Shares 53,907 Share Price $83.46 Est. Cost/Share $42.01 Unrealized @ Report Date +98.7%

IBM International Business Machines Corporation Common Stock 0.6%

Value $1.812M Shares 8,238 Share Price $219.93 Est. Cost/Share $114.13 Unrealized @ Report Date +92.7%

ABBV AbbVie Inc. Common Stock 4.1%

Value $11.66M Shares 44,565 Share Price $261.59 Est. Cost/Share $85.71 Unrealized @ Report Date +205.2%

MRK Merck & Company, Inc. Common Stock (new) 1.4%

Value $3.839M Shares 26,416 Share Price $145.31 Est. Cost/Share $71.56 Unrealized @ Report Date +103.1%

NBIX Neurocrine Biosciences, Inc. - Common Stock 0.8%

Value $2.376M Shares 16,754 Share Price $141.84 Est. Cost/Share $105.13 Unrealized @ Report Date +34.9%

LIN Linde plc - Ordinary Shares 1.5%

Value $4.192M Shares 8,831 Share Price $474.65 Est. Cost/Share $326.52 Unrealized @ Report Date +45.4%

LITE Lumentum Holdings Inc. - Common Stock 1.1%

Value $3.108M Shares 3,200 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 0.7%

Value $2.002M Shares 21,059 Share Price $95.05 Est. Cost/Share $53.73 Unrealized @ Report Date +76.9%

AMZN Amazon.com, Inc. - Common Stock 2.7%

Value $7.672M Shares 30,793 Share Price $249.15 Est. Cost/Share $235.72 Unrealized @ Report Date +5.7%

ONON On Holding AG Class A Ordinary Shares 0.6%

Value $1.796M Shares 60,669 Share Price $29.61 Est. Cost/Share $38.83 Unrealized @ Report Date -23.8%

BLK BlackRock, Inc. Common Stock 1.3%

Value $3.546M Shares 3,351 Share Price $1058.29 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

CVX Chevron Corporation Common Stock 0.6%

Value $1.618M Shares 7,922 Share Price $204.21 Est. Cost/Share $98.31 Unrealized @ Report Date +107.7%

NNN NNN REIT, Inc. Common Stock 0.8%

Value $2.15M Shares 52,332 Share Price $41.09 Est. Cost/Share $48.76 Unrealized @ Report Date —

BSCV Invesco BulletShares 2031 Corporate Bond ETF 2.4%

Value $6.657M Shares 422,131 Share Price $15.77 Est. Cost/Share $16.47 Unrealized @ Report Date -4.2%

VZ Verizon Communications Inc. Common Stock 1.1%

Value $3.175M Shares 69,214 Share Price $45.87 Est. Cost/Share $34.33 Unrealized @ Report Date +33.6%

NVDA NVIDIA Corporation - Common Stock 0.5%

Value $1.313M Shares 5,751 Share Price $228.38 Est. Cost/Share $92.73 Unrealized @ Report Date +146.3%

SBUX Starbucks Corporation - Common Stock 0.6%

Value $1.832M Shares 19,499 Share Price $93.96 Est. Cost/Share $97.25 Unrealized @ Report Date -3.4%

MDB MongoDB, Inc. - Class A Common Stock 1.4%

Value $4.063M Shares 11,654 Share Price $348.61 Est. Cost/Share $259.60 Unrealized @ Report Date +34.3%

J Jacobs Solutions Inc. Common Stock 0.8%

Value $2.305M Shares 17,041 Share Price $135.27 Est. Cost/Share $108.14 Unrealized @ Report Date +25.1%

CW Curtiss-Wright Corporation Common Stock 0.1%

Value $367K Shares 675 Share Price $543.82 Est. Cost/Share $517.17 Unrealized @ Report Date +5.2%

AMD Advanced Micro Devices, Inc. - Common Stock 1.0%

Value $2.788M Shares 4,557 Share Price $611.76 Est. Cost/Share $155.23 Unrealized @ Report Date +294.1%

MSM MSC Industrial Direct Company, Inc. Common Stock 1.1%

Value $3.042M Shares 24,590 Share Price $123.72 Est. Cost/Share $77.98 Unrealized @ Report Date +58.6%

STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. 0.2%

Value $494K Shares 36,588 Share Price $13.50 Est. Cost/Share $22.25 Unrealized @ Report Date —

BSCR Invesco BulletShares 2027 Corporate Bond ETF 3.6%

Value $10.08M Shares 515,804 Share Price $19.55 Est. Cost/Share $20.00 Unrealized @ Report Date -2.3%

TSLA Tesla, Inc. - Common Stock 0.2%

Value $572K Shares 1,611 Share Price $354.81 Est. Cost/Share $238.63 Unrealized @ Report Date +48.7%

FER Ferrovial N.V. - Ordinary Shares 0.1%

Value $364K Shares 6,726 Share Price $54.10 Est. Cost/Share $68.07 Unrealized @ Report Date -20.5%

HEI Heico Corporation Common Stock 0.2%

Value $502K Shares 1,657 Share Price $303.18 Est. Cost/Share $316.99 Unrealized @ Report Date -4.4%

TMO Thermo Fisher Scientific Inc Common Stock 0.1%

Value $340K Shares 504 Share Price $675.05 Est. Cost/Share $426.36 Unrealized @ Report Date +58.3%

GOOG Alphabet Inc. - Class C Capital Stock 0.7%

Value $2.018M Shares 5,924 Share Price $340.72 Est. Cost/Share $109.89 Unrealized @ Report Date +210.1%

CTAS Cintas Corporation - Common Stock 0.1%

Value $408K Shares 2,090 Share Price $195.06 Est. Cost/Share $210.92 Unrealized @ Report Date -7.5%

ETN Eaton Corporation, PLC Ordinary Shares 2.4%

Value $6.673M Shares 15,528 Share Price $429.71 Est. Cost/Share $120.04 Unrealized @ Report Date +258.0%

JCI Johnson Controls International plc Ordinary Share 1.6%

Value $4.582M Shares 30,822 Share Price $148.65 Est. Cost/Share $41.64 Unrealized @ Report Date +257.0%

PNC PNC Financial Services Group, Inc. (The) Common Stock 0.1%

Value $200K Shares 900 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

BX Blackstone Inc. Common Stock 0.1%

Value $266K Shares 2,371 Share Price $112.09 Est. Cost/Share $168.78 Unrealized @ Report Date -33.6%

PH Parker-Hannifin Corporation Common Stock 0.2%

Value $512K Shares 536 Share Price $955.42 Est. Cost/Share $655.15 Unrealized @ Report Date +45.8%

LAD Lithia Motors, Inc. Common Stock 1.0%

Value $2.726M Shares 9,342 Share Price $291.83 Est. Cost/Share $318.07 Unrealized @ Report Date -8.3%

VUG Vanguard Morningstar Growth ETF 0.1%

Value $231K Shares 2,569 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

ROP Roper Technologies, Inc. - Common Stock 0.1%

Value $315K Shares 901 Share Price $349.41 Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

VTI Vanguard Morningstar Total Stock Market ETF 0.2%

Value $685K Shares 1,831 Share Price $374.24 Est. Cost/Share $324.08 Unrealized @ Report Date +15.5%

SSB SouthState Bank Corporation Common Stock 1.3%

Value $3.542M Shares 35,579 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

SCHB Schwab U.S. Broad Market ETF 0.1%

Value $279K Shares 9,507 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

AJG Arthur J. Gallagher & Co. Common Stock 0.1%

Value $240K Shares 1,050 Share Price $228.11 Est. Cost/Share $288.06 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	Applied Materials, Inc. - Common Stock	18,080	$9.246M	3.3%	$511.38	$71.64	+613.8%	COM	038222105
META	Meta Platforms, Inc. - Class A Common Stock	9,323	$6.761M	2.4%	$725.18	$202.43	+258.2%	CL A	30303M102
SNOW	Snowflake Inc. Common Stock	16,842	$5.719M	2.0%	$339.56	$227.12	+49.5%	CL A	833445109
COHR	Coherent Corp. Common Stock	10,669	$3.071M	1.1%	$287.81	$279.33	+3.0%	COM	19247G107
MRVL	Marvell Technology, Inc. - Common Stock	25,263	$6.675M	2.4%	$264.21	$66.52	+297.2%	COM	573874104
WWD	Woodward, Inc. - Common Stock	8,574	$2.817M	1.0%	$328.59	$110.54	+197.3%	COM	980745103
TXRH	Texas Roadhouse, Inc. - Common Stock	22,172	$3.466M	1.2%	$156.34	$61.48	+154.3%	COM	882681109
AVGO	Broadcom Inc. - Common Stock	28,060	$9.854M	3.5%	$351.19	$149.51	+134.9%	COM	11135F101
MLM	Martin Marietta Materials, Inc. Common Stock	6,792	$3.259M	1.2%	$479.81	$277.68	+72.8%	COM	573284106
DAL	Delta Air Lines, Inc. Common Stock	53,907	$4.499M	1.6%	$83.46	$42.01	+98.7%	COM NEW	247361702
IBM	International Business Machines Corporation Common Stock	8,238	$1.812M	0.6%	$219.93	$114.13	+92.7%	COM	459200101
ABBV	AbbVie Inc. Common Stock	44,565	$11.66M	4.1%	$261.59	$85.71	+205.2%	COM	00287Y109
MRK	Merck & Company, Inc. Common Stock (new)	26,416	$3.839M	1.4%	$145.31	$71.56	+103.1%	COM	58933Y105
NBIX	Neurocrine Biosciences, Inc. - Common Stock	16,754	$2.376M	0.8%	$141.84	$105.13	+34.9%	COM	64125C109
LIN	Linde plc - Ordinary Shares	8,831	$4.192M	1.5%	$474.65	$326.52	+45.4%	SHS	G54950103
LITE	Lumentum Holdings Inc. - Common Stock	3,200	$3.108M	1.1%	$971.26	$892.05	+8.9%	COM	55024U109
SHEL	Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	21,059	$2.002M	0.7%	$95.05	$53.73	+76.9%	SPON ADS	780259305
AMZN	Amazon.com, Inc. - Common Stock	30,793	$7.672M	2.7%	$249.15	$235.72	+5.7%	COM	023135106
ONON	On Holding AG Class A Ordinary Shares	60,669	$1.796M	0.6%	$29.61	$38.83	-23.8%	NAMEN AKT A	H5919C104
BLK	BlackRock, Inc. Common Stock	3,351	$3.546M	1.3%	$1058.29	$1034.22	+2.3%	COM	09290D101
CVX	Chevron Corporation Common Stock	7,922	$1.618M	0.6%	$204.21	$98.31	+107.7%	COM	166764100
NNN	NNN REIT, Inc. Common Stock	52,332	$2.15M	0.8%	$41.09	$48.76	—	COM	637417106
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	422,131	$6.657M	2.4%	$15.77	$16.47	-4.2%	BULETSHS 2031 CP	46138J429
VZ	Verizon Communications Inc. Common Stock	69,214	$3.175M	1.1%	$45.87	$34.33	+33.6%	COM	92343V104
NVDA	NVIDIA Corporation - Common Stock	5,751	$1.313M	0.5%	$228.38	$92.73	+146.3%	COM	67066G104
SBUX	Starbucks Corporation - Common Stock	19,499	$1.832M	0.6%	$93.96	$97.25	-3.4%	COM	855244109
MDB	MongoDB, Inc. - Class A Common Stock	11,654	$4.063M	1.4%	$348.61	$259.60	+34.3%	CL A	60937P106
J	Jacobs Solutions Inc. Common Stock	17,041	$2.305M	0.8%	$135.27	$108.14	+25.1%	COM	46982L108
CW	Curtiss-Wright Corporation Common Stock	675	$367K	0.1%	$543.82	$517.17	+5.2%	COM	231561101
AMD	Advanced Micro Devices, Inc. - Common Stock	4,557	$2.788M	1.0%	$611.76	$155.23	+294.1%	COM	007903107
MSM	MSC Industrial Direct Company, Inc. Common Stock	24,590	$3.042M	1.1%	$123.72	$77.98	+58.6%	CL A	553530106
STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	36,588	$494K	0.2%	$13.50	$22.25	—	COM	85571B105
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	515,804	$10.08M	3.6%	$19.55	$20.00	-2.3%	BULSHS 2027 CB	46138J783
TSLA	Tesla, Inc. - Common Stock	1,611	$572K	0.2%	$354.81	$238.63	+48.7%	COM	88160R101
FER	Ferrovial N.V. - Ordinary Shares	6,726	$364K	0.1%	$54.10	$68.07	-20.5%	ORD SHS	N3168P101
HEI	Heico Corporation Common Stock	1,657	$502K	0.2%	$303.18	$316.99	-4.4%	COM	422806109
TMO	Thermo Fisher Scientific Inc Common Stock	504	$340K	0.1%	$675.05	$426.36	+58.3%	COM	883556102
GOOG	Alphabet Inc. - Class C Capital Stock	5,924	$2.018M	0.7%	$340.72	$109.89	+210.1%	CAP STK CL C	02079K107
CTAS	Cintas Corporation - Common Stock	2,090	$408K	0.1%	$195.06	$210.92	-7.5%	COM	172908105
ETN	Eaton Corporation, PLC Ordinary Shares	15,528	$6.673M	2.4%	$429.71	$120.04	+258.0%	SHS	G29183103
JCI	Johnson Controls International plc Ordinary Share	30,822	$4.582M	1.6%	$148.65	$41.64	+257.0%	SHS	G51502105
PNC	PNC Financial Services Group, Inc. (The) Common Stock	900	$200K	0.1%	$222.26	$223.93	-0.7%	COM	693475105
BX	Blackstone Inc. Common Stock	2,371	$266K	0.1%	$112.09	$168.78	-33.6%	COM	09260D107
PH	Parker-Hannifin Corporation Common Stock	536	$512K	0.2%	$955.42	$655.15	+45.8%	COM	701094104
LAD	Lithia Motors, Inc. Common Stock	9,342	$2.726M	1.0%	$291.83	$318.07	-8.3%	CL A	536797103
VUG	Vanguard Morningstar Growth ETF	2,569	$231K	0.1%	$90.11	$84.14	+7.1%	GROWTH ETF	922908736
ROP	Roper Technologies, Inc. - Common Stock	901	$315K	0.1%	$349.41	$341.03	+2.5%	COM	776696106
VTI	Vanguard Morningstar Total Stock Market ETF	1,831	$685K	0.2%	$374.24	$324.08	+15.5%	TOTAL STK MKT	922908769
SSB	SouthState Bank Corporation Common Stock	35,579	$3.542M	1.3%	$99.56	$96.71	+3.0%	COM	84472E102
SCHB	Schwab U.S. Broad Market ETF	9,507	$279K	0.1%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
AJG	Arthur J. Gallagher & Co. Common Stock	1,050	$240K	0.1%	$228.11	$288.06	-20.8%	COM	363576109