RED CEDAR INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 325,703 | +325,703 | 0 | 19,952,566 | 2.07% | +19,952,566 |
| ISHARES TR | 0 | 474,510 | +474,510 | 0 | 16,854,595 | 1.75% | +16,854,595 |
| ISHARES TR | 231,475 | 367,131 | +135,656 | 23,119,729 | 36,445,064 | 3.78% | +13,325,335 |
| VANECK ETF TRUST | 0 | 429,718 | +429,718 | 0 | 10,790,219 | 1.12% | +10,790,219 |
| SPDR SERIES TRUST | 450,568 | 771,921 | +321,353 | 13,607,154 | 23,211,664 | 2.41% | +9,604,510 |
| SLB LIMITED(SLB) | 0 | 104,700 | +104,700 | 0 | 5,380,533 | 0.56% | +5,380,533 |
| EXXON MOBIL CORP(XOM) | 12,596 | 36,509 | +23,913 | 1,515,803 | 6,194,117 | 0.64% | +4,678,314 |
| VANECK ETF TRUST | 54,452 | 48,291 | -6,161 | 15,506,179 | 19,519,538 | 2.02% | +4,013,359 |
| CHEVRON CORPORATION(CVX) | 11,342 | 23,441 | +12,099 | 1,728,634 | 4,849,943 | 0.50% | +3,121,309 |
| HALLIBURTON CO(HAL) | 0 | 74,774 | +74,774 | 0 | 2,915,438 | 0.30% | +2,915,438 |
| TRANSOCEAN LTD(RIG) | 0 | 411,439 | +411,439 | 0 | 2,727,841 | 0.28% | +2,727,841 |
| BHP BILLITON LIMITED | 0 | 37,078 | +37,078 | 0 | 2,697,054 | 0.28% | +2,697,054 |
| JOHNSON & JOHNSON(JNJ) | 16,462 | 24,128 | +7,666 | 3,406,811 | 5,897,848 | 0.61% | +2,491,037 |
| NEXTERA ENERGY INC(NEE) | 31,342 | 52,692 | +21,350 | 2,516,136 | 4,894,033 | 0.51% | +2,377,897 |
| HERSHEY CO(HSY) | 0 | 11,042 | +11,042 | 0 | 2,295,521 | 0.24% | +2,295,521 |
| CME GROUP INC(CME) | 0 | 6,738 | +6,738 | 0 | 1,990,068 | 0.21% | +1,990,068 |
| ANALOG DEVICES INC(ADI) | 12,544 | 16,775 | +4,231 | 3,401,933 | 5,336,799 | 0.55% | +1,934,866 |
| CORNING INC(GLW) | 119,052 | 88,319 | -30,733 | 10,424,193 | 12,008,734 | 1.25% | +1,584,541 |
| ISHARES INC | 571,821 | 572,887 | +1,066 | 38,437,775 | 39,958,835 | 4.14% | +1,521,060 |
| ISHARES INC | 392,224 | 392,224 | 0 | 31,668,139 | 33,119,367 | 3.43% | +1,451,228 |
| FEDEX CORP(FDX) | 3,670 | 6,787 | +3,117 | 1,060,116 | 2,417,394 | 0.25% | +1,357,278 |
| MARRIOTT INTL INC NEW(MAR) | 8,411 | 11,148 | +2,737 | 2,609,429 | 3,646,176 | 0.38% | +1,036,747 |
| STARBUCKS CORP(SBUX) | 0 | 11,157 | +11,157 | 0 | 999,556 | 0.10% | +999,556 |
| CISCO SYS INC(CSCO) | 54,242 | 66,531 | +12,289 | 4,178,261 | 5,162,140 | 0.54% | +983,879 |
| GENERAL DYNAMICS CORP(GD) | 4,980 | 7,263 | +2,283 | 1,676,567 | 2,492,807 | 0.26% | +816,240 |
| SCHWAB STRATEGIC TR | 1,066,203 | 1,066,203 | 0 | 25,631,518 | 26,388,522 | 2.74% | +757,004 |
| EATON CORP PLC(ETN) | 17,030 | 16,920 | -110 | 5,424,225 | 6,051,776 | 0.63% | +627,551 |
| PHILLIPS 66(PSX) | 11,596 | 11,528 | -68 | 1,496,348 | 2,100,171 | 0.22% | +603,823 |
| ALPHABET INC(GOOG) | 5,488 | 8,058 | +2,570 | 1,717,744 | 2,317,158 | 0.24% | +599,414 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,431 | 4,399 | -32 | 3,821,029 | 4,383,296 | 0.45% | +562,267 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,070 | 10,994 | -76 | 4,243,352 | 4,771,066 | 0.49% | +527,714 |
| VALERO ENERGY CORP(VLO) | 5,697 | 5,664 | -33 | 927,415 | 1,399,461 | 0.15% | +472,046 |
| SOUTHERN CO(SO) | 44,897 | 44,607 | -290 | 3,915,018 | 4,305,468 | 0.45% | +390,450 |
| ISHARES TR | 825,605 | 811,975 | -13,630 | 54,489,947 | 54,832,703 | 5.68% | +342,756 |
| RTX CORPORATION(RTX) | 38,872 | 38,621 | -251 | 7,129,125 | 7,449,991 | 0.77% | +320,866 |
| MERCK & CO INC(MRK) | 21,092 | 20,972 | -120 | 2,220,144 | 2,522,722 | 0.26% | +302,578 |
| WELLTOWER INC(WELL) | 26,882 | 26,713 | -169 | 4,989,568 | 5,281,427 | 0.55% | +291,859 |
| ISHARES TR | 257,175 | 257,175 | 0 | 24,696,559 | 24,979,452 | 2.59% | +282,893 |
| WEC ENERGY GROUP INC(WEC) | 20,045 | 19,946 | -99 | 2,113,946 | 2,309,148 | 0.24% | +195,202 |
| AIR PRODUCTS AND CHEMICALS I | 4,426 | 4,400 | -26 | 1,093,311 | 1,278,156 | 0.13% | +184,845 |
| LOCKHEED MARTIN CORP(LMT) | 414 | 626 | +212 | 200,239 | 378,348 | 0.04% | +178,109 |
| DIGITAL RLTY TR INC(DLR) | 5,451 | 5,421 | -30 | 843,324 | 976,918 | 0.10% | +133,594 |
| CITIZENS FINL GROUP INC(CFG) | 105,183 | 104,511 | -672 | 6,143,739 | 6,267,525 | 0.65% | +123,786 |
| MARATHON PETE CORP(MPC) | 1,440 | 1,440 | 0 | 234,187 | 351,619 | 0.04% | +117,432 |
| TJX COS INC NEW(TJX) | 21,448 | 21,293 | -155 | 3,294,627 | 3,400,492 | 0.35% | +105,865 |
| MONDELEZ INTL INC(MDLZ) | 28,336 | 28,170 | -166 | 1,525,327 | 1,623,719 | 0.17% | +98,392 |
| MCKESSON CORP(MCK) | 2,376 | 2,360 | -16 | 1,949,009 | 2,042,250 | 0.21% | +93,241 |
| PARKER-HANNIFIN CORP(PH) | 9,247 | 9,181 | -66 | 8,127,743 | 8,219,198 | 0.85% | +91,455 |
| MCDONALDS CORP(MCD) | 14,206 | 14,120 | -86 | 4,341,780 | 4,388,355 | 0.45% | +46,575 |
| PEPSICO INC(PEP) | 2,813 | 2,813 | 0 | 403,722 | 436,831 | 0.05% | +33,109 |
| COCA COLA CO(KO) | 4,774 | 4,774 | 0 | 333,750 | 363,063 | 0.04% | +29,313 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,748 | 12,685 | -63 | 2,359,782 | 2,366,133 | 0.25% | +6,351 |
| PROCTER & GAMBLE CO(PG) | 19,650 | 19,523 | -127 | 2,816,042 | 2,819,902 | 0.29% | +3,860 |
| PIMCO ETF TR | 10,843 | 10,843 | 0 | 1,087,987 | 1,090,481 | 0.11% | +2,494 |
| VANGUARD BD INDEX FDS | 10,560 | 10,560 | 0 | 832,234 | 828,010 | 0.09% | -4,224 |
| VANGUARD SCOTTSDALE FDS | 13,399 | 13,399 | 0 | 1,068,302 | 1,062,139 | 0.11% | -6,163 |
| ISHARES TR | 19,907 | 19,907 | 0 | 1,052,682 | 1,046,312 | 0.11% | -6,370 |
| VICI PPTYS INC(VICI) | 8,161 | 8,161 | 0 | 229,487 | 222,959 | 0.02% | -6,528 |
| VANGUARD SCOTTSDALE FDS | 231,563 | 229,942 | -1,621 | 23,045,102 | 23,033,336 | 2.39% | -11,766 |
| PNC FINL SVCS GROUP INC(PNC) | 12,113 | 12,041 | -72 | 2,528,346 | 2,505,612 | 0.26% | -22,734 |
| FIRST TR EXCH TRADED FD III | 48,657 | 48,657 | 0 | 886,531 | 863,662 | 0.09% | -22,869 |
| VANGUARD INDEX FDS | 10,950 | 10,950 | 0 | 3,177,909 | 3,144,621 | 0.33% | -33,288 |
| GOLDMAN SACHS GROUP INC(GS) | 3,812 | 3,789 | -23 | 3,350,748 | 3,205,456 | 0.33% | -145,292 |
| EXCHANGE PLACE ADVISORS TRUS | 466,193 | 466,193 | 0 | 11,975,985 | 11,818,505 | 1.23% | -157,480 |
| ISHARES TR | 49,672 | 48,622 | -1,050 | 12,227,166 | 12,058,301 | 1.25% | -168,865 |
| HOME DEPOT INC(HD) | 11,610 | 11,536 | -74 | 3,995,001 | 3,794,075 | 0.39% | -200,926 |
| APPLE INC(AAPL) | 11,921 | 11,843 | -78 | 3,240,843 | 3,005,635 | 0.31% | -235,208 |
| VANGUARD SCOTTSDALE FDS | 14,523 | 14,276 | -247 | 4,361,693 | 4,105,416 | 0.43% | -256,277 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,025 | 9,025 | 0 | 6,154,328 | 5,869,319 | 0.61% | -285,009 |
| ABBVIE INC(ABBV) | 27,210 | 27,046 | -164 | 6,217,213 | 5,882,235 | 0.61% | -334,978 |
| AMERIPRISE FINL INC(AMP) | 6,907 | 6,866 | -41 | 3,386,778 | 3,051,250 | 0.32% | -335,528 |
| VANGUARD INDEX FDS | 16,900 | 16,900 | 0 | 10,598,497 | 10,098,595 | 1.05% | -499,902 |
| SCHWAB STRATEGIC TR | 656,462 | 656,462 | 0 | 17,665,392 | 16,831,686 | 1.75% | -833,706 |
| CINTAS CORP(CTAS) | 4,451 | 0 | -4,451 | 837,100 | 0 | — | -837,100 |
| PAYCHEX INC(PAYX) | 7,623 | 0 | -7,623 | 855,148 | 0 | — | -855,148 |
| STRYKER CORPORATION(SYK) | 4,563 | 2,062 | -2,501 | 1,603,758 | 677,553 | 0.07% | -926,205 |
| JPMORGAN CHASE & CO(JPM) | 28,289 | 27,711 | -578 | 9,115,282 | 8,151,468 | 0.85% | -963,814 |
| QUALCOMM INC(QCOM) | 23,105 | 22,962 | -143 | 3,952,110 | 2,957,046 | 0.31% | -995,064 |
| AMERICAN EXPRESS CO(AXP) | 7,628 | 5,108 | -2,520 | 2,821,979 | 1,545,068 | 0.16% | -1,276,911 |
| GLOBAL X FDS | 124,477 | 98,674 | -25,803 | 8,936,204 | 7,533,769 | 0.78% | -1,402,435 |
| ORACLE CORP(ORCL) | 8,447 | 0 | -8,447 | 1,646,405 | 0 | — | -1,646,405 |
| SPDR GOLD TR(GLD) | 44,010 | 36,449 | -7,561 | 17,441,603 | 15,683,640 | 1.63% | -1,757,963 |
| VISA INC(V) | 6,803 | 0 | -6,803 | 2,385,880 | 0 | — | -2,385,880 |
| BLACKROCK INC(BLK) | 3,526 | 1,407 | -2,119 | 3,774,019 | 1,353,126 | 0.14% | -2,420,893 |
| ELI LILLY & CO(LLY) | 10,334 | 9,362 | -972 | 11,105,743 | 8,610,887 | 0.89% | -2,494,856 |
| VANECK ETF TRUST | 207,899 | 160,156 | -47,743 | 17,831,506 | 14,697,525 | 1.52% | -3,133,981 |
| META PLATFORMS INC(META) | 6,984 | 2,536 | -4,448 | 4,610,069 | 1,450,922 | 0.15% | -3,159,147 |
| MICROSOFT CORP(MSFT) | 23,625 | 21,078 | -2,547 | 11,425,523 | 7,802,443 | 0.81% | -3,623,080 |
| ALAMOS GOLD INC | 158,801 | 52,724 | -106,077 | 6,126,543 | 2,342,527 | 0.24% | -3,784,016 |
| AGNICO EAGLE MINES LTD(AEM) | 38,341 | 12,271 | -26,070 | 6,499,950 | 2,490,768 | 0.26% | -4,009,182 |
| KINROSS GOLD CORP(KGC) | 234,700 | 84,028 | -150,672 | 6,609,152 | 2,564,535 | 0.27% | -4,044,617 |
| NEWMONT CORP(NEM) | 45,244 | 0 | -45,244 | 4,517,613 | 0 | — | -4,517,613 |
| BROADCOM INC(AVGO) | 43,498 | 33,533 | -9,965 | 15,054,658 | 10,378,799 | 1.08% | -4,675,859 |
| ISHARES SILVER TR(SLV) | 355,723 | 197,577 | -158,146 | 22,915,676 | 13,462,897 | 1.40% | -9,452,779 |
| VANGUARD SCOTTSDALE FDS | 531,951 | 517,016 | -14,935 | 164,393,994 | 152,581,690 | 15.82% | -11,812,304 |
| ISHARES TR | 409,248 | 395,325 | -13,923 | 152,829,634 | 140,956,939 | 14.61% | -11,872,695 |