Red Wave Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 373,224 | +373,224 | 0 | 6,990,486 | 2.09% | +6,990,486 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 120,755 | +120,755 | 0 | 5,512,466 | 1.65% | +5,512,466 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 112,039 | +112,039 | 0 | 5,255,772 | 1.57% | +5,255,772 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 148,291 | +148,291 | 0 | 4,221,845 | 1.26% | +4,221,845 |
| VANGUARD INSTL INDEX FD | 256,193 | 281,795 | +25,602 | 19,324,638 | 21,317,792 | 6.37% | +1,993,154 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 6,878 | +6,878 | 0 | 733,814 | 0.22% | +733,814 |
| EXXON MOBIL CORP | 10,077 | 10,077 | 0 | 1,212,666 | 1,709,664 | 0.51% | +496,998 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 8,049 | +8,049 | 0 | 366,390 | 0.11% | +366,390 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 653,738 | 660,081 | +6,343 | 32,582,320 | 32,862,139 | 9.82% | +279,819 |
| CORNING INC(GLW) | 0 | 1,921 | +1,921 | 0 | 261,198 | 0.08% | +261,198 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,299 | +7,299 | 0 | 249,188 | 0.07% | +249,188 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,787 | +1,787 | 0 | 249,054 | 0.07% | +249,054 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,793 | 1,781 | -12 | 1,546,283 | 1,774,879 | 0.53% | +228,596 |
| WALMART INC(WMT) | 17,175 | 17,117 | -58 | 1,913,467 | 2,127,301 | 0.64% | +213,834 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 194 | +194 | 0 | 212,110 | 0.06% | +212,110 |
| TEXAS INSTRS INC(TXN) | 0 | 1,042 | +1,042 | 0 | 202,294 | 0.06% | +202,294 |
| JOHNSON & JOHNSON(JNJ) | 4,450 | 4,399 | -51 | 920,928 | 1,075,292 | 0.32% | +154,364 |
| VANGUARD INDEX FDS | 59,577 | 58,750 | -827 | 11,378,611 | 11,526,750 | 3.44% | +148,139 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,000 | +1,000 | 0 | 146,280 | — | +146,280 |
| MICRON TECHNOLOGY INC(MU) | 2,384 | 2,439 | +55 | 680,417 | 823,992 | 0.25% | +143,575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 901 | +901 | 0 | 131,798 | 0.04% | +131,798 |
| APPLIED MATLS INC | 1,274 | 1,311 | +37 | 327,405 | 448,087 | 0.13% | +120,682 |
| MERCK & CO INC(MRK) | 7,536 | 7,476 | -60 | 793,239 | 899,288 | 0.27% | +106,049 |
| ISHARES TR MSCI INTL VLU FT | 59,380 | 59,380 | 0 | 2,259,409 | 2,356,198 | 0.70% | +96,789 |
| CSX CORP(CSX) | 6,553 | 8,085 | +1,532 | 237,539 | 331,873 | 0.10% | +94,334 |
| LOCKHEED MARTIN CORP(LMT) | 684 | 684 | 0 | 330,929 | 413,570 | 0.12% | +82,641 |
| CATERPILLAR INC(CAT) | 645 | 636 | -9 | 369,544 | 450,659 | 0.13% | +81,115 |
| CHEVRON CORPORATION(CVX) | 1,385 | 1,385 | 0 | 211,088 | 286,557 | 0.09% | +75,469 |
| CHURCH & DWIGHT CO INC(CHD) | 7,011 | 7,011 | 0 | 587,872 | 654,283 | 0.20% | +66,411 |
| KLA CORP(KLAC) | 231 | 231 | 0 | 280,683 | 340,127 | 0.10% | +59,444 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 367,780 | 426,113 | 0.13% | +58,333 |
| ISHARES TR CORE MSCI INTL | 76,727 | 76,404 | -323 | 6,328,443 | 6,385,082 | 1.91% | +56,639 |
| SOUTHERN CO(SO) | 5,923 | 5,904 | -19 | 516,507 | 569,833 | 0.17% | +53,326 |
| LAM RESEARCH CORP(LRCX) | 1,235 | 1,235 | 0 | 211,407 | 263,870 | 0.08% | +52,463 |
| AT&T INC(T) | 11,938 | 11,748 | -190 | 296,550 | 340,561 | 0.10% | +44,011 |
| POPULAR INC(BPOP) | 2,402 | 2,539 | +137 | 299,097 | 340,674 | 0.10% | +41,577 |
| DUKE ENERGY CORP NEW(DUK) | 2,423 | 2,423 | 0 | 284,000 | 317,268 | 0.09% | +33,268 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,301 | 24,301 | 0 | 795,372 | 825,505 | 0.25% | +30,133 |
| COCA COLA CO(KO) | 4,203 | 4,178 | -25 | 293,810 | 317,713 | 0.09% | +23,903 |
| WASTE MGMT INC DEL(WM) | 1,947 | 1,947 | 0 | 427,799 | 447,454 | 0.13% | +19,655 |
| ABBVIE INC(ABBV) | 2,961 | 3,193 | +232 | 676,589 | 694,512 | 0.21% | +17,923 |
| STARBUCKS CORP(SBUX) | 3,426 | 3,411 | -15 | 288,499 | 305,622 | 0.09% | +17,123 |
| AMGEN INC(AMGN) | 622 | 622 | 0 | 203,587 | 218,851 | 0.07% | +15,264 |
| VANGUARD INDEX FDS | 2,462 | 2,454 | -8 | 521,427 | 533,132 | 0.16% | +11,705 |
| RTX CORPORATION(RTX) | 1,190 | 1,190 | 0 | 218,246 | 229,551 | 0.07% | +11,305 |
| NETFLIX INC.(NFLX) | 4,718 | 4,718 | 0 | 442,360 | 453,636 | 0.14% | +11,276 |
| TJX COS INC NEW(TJX) | 1,744 | 1,744 | 0 | 267,896 | 278,517 | 0.08% | +10,621 |
| MCDONALDS CORP(MCD) | 877 | 877 | 0 | 267,984 | 272,566 | 0.08% | +4,582 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 296,612 | 299,550 | 0.09% | +2,938 |
| ISHARES TR | 6,325 | 6,325 | 0 | 695,181 | 698,027 | 0.21% | +2,846 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 290,060 | 291,680 | 0.09% | +1,620 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 396,534 | 397,175 | 0.12% | +641 |
| PNC FINL SVCS GROUP INC(PNC) | 1,905 | 1,906 | +1 | 397,727 | 396,583 | 0.12% | -1,144 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 397,995 | 394,125 | 0.12% | -3,870 |
| ISHARES TR | 4,155 | 4,155 | 0 | 335,018 | 330,572 | 0.10% | -4,446 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 234,408 | 229,664 | 0.07% | -4,744 |
| VANGUARD INTL EQUITY INDEX F | 5,575 | 5,597 | +22 | 466,126 | 461,361 | 0.14% | -4,765 |
| US BANCORP(USB) | 5,384 | 5,384 | 0 | 287,290 | 280,022 | 0.08% | -7,268 |
| GOLDMAN SACHS GROUP INC(GS) | 279 | 279 | 0 | 244,881 | 235,749 | 0.07% | -9,132 |
| PROCTER & GAMBLE CO(PG) | 2,224 | 2,126 | -98 | 318,747 | 307,033 | 0.09% | -11,714 |
| QUANTUM SI INC | 37,000 | 37,000 | 0 | 40,700 | 28,638 | 0.01% | -12,062 |
| VISTRA CORP(VST) | 1,376 | 1,376 | 0 | 221,990 | 206,854 | 0.06% | -15,136 |
| MORGAN STANLEY(MS) | 1,452 | 1,452 | 0 | 257,774 | 238,956 | 0.07% | -18,818 |
| TESLA INC(TSLA) | 2,196 | 2,591 | +395 | 987,585 | 963,204 | 0.29% | -24,381 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,993 | 3,028 | +35 | 640,981 | 615,986 | 0.18% | -24,995 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,510 | 50,262 | -248 | 2,440,643 | 2,415,089 | 0.72% | -25,554 |
| INVESCO EXCH TRADED FD TR II | 39,818 | 39,818 | 0 | 862,458 | 832,196 | 0.25% | -30,262 |
| ISHARES TR ULTRA SHORT DUR | 13,734 | 13,103 | -631 | 694,666 | 663,274 | 0.20% | -31,392 |
| VANGUARD INTL EQUITY INDEX F | 50,498 | 49,582 | -916 | 2,714,746 | 2,679,880 | 0.80% | -34,866 |
| ABBOTT LABORATORIES | 2,316 | 2,482 | +166 | 290,172 | 254,827 | 0.08% | -35,345 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 21,176 | 21,015 | -161 | 2,058,519 | 2,011,556 | 0.60% | -46,963 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 360,980 | 311,196 | 0.09% | -49,784 |
| ISHARES TR | 40,476 | 40,432 | -44 | 4,460,050 | 4,406,684 | 1.32% | -53,366 |
| VANGUARD BD INDEX FDS | 46,512 | 46,232 | -280 | 3,622,355 | 3,568,186 | 1.07% | -54,169 |
| UNITEDHEALTH GROUP INC(UNH) | 927 | 909 | -18 | 306,012 | 245,966 | 0.07% | -60,046 |
| CISCO SYS INC(CSCO) | 9,650 | 8,763 | -887 | 743,351 | 679,923 | 0.20% | -63,428 |
| BANK AMERICA CORP | 9,991 | 9,738 | -253 | 549,505 | 474,728 | 0.14% | -74,777 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,395 | 2,554 | +159 | 444,416 | 364,839 | 0.11% | -79,577 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,365 | 3,403 | +38 | 2,294,357 | 2,213,068 | 0.66% | -81,289 |
| ELI LILLY & CO(LLY) | 592 | 602 | +10 | 636,211 | 553,702 | 0.17% | -82,509 |
| ISHARES U S ETF TR INT RT HDG C B | 22,326 | 21,669 | -657 | 2,084,132 | 2,000,915 | 0.60% | -83,217 |
| BERKSHIRE HATHAWAY INC DEL | 3,530 | 3,518 | -12 | 1,774,355 | 1,685,826 | 0.50% | -88,529 |
| HOME DEPOT INC(HD) | 6,148 | 6,133 | -15 | 2,115,610 | 2,016,922 | 0.60% | -98,688 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,374 | 1,348 | -26 | 368,598 | 267,261 | 0.08% | -101,337 |
| ADOBE INC(ADBE) | 939 | 929 | -10 | 328,641 | 225,821 | 0.07% | -102,820 |
| ALPHABET INC(GOOG) | 4,270 | 4,301 | +31 | 1,339,926 | 1,233,785 | 0.37% | -106,141 |
| META PLATFORMS INC(META) | 1,663 | 1,714 | +51 | 1,097,745 | 980,532 | 0.29% | -117,213 |
| VANGUARD BD INDEX FDS | 20,579 | 18,897 | -1,682 | 1,524,287 | 1,391,575 | 0.42% | -132,712 |
| BROADCOM INC(AVGO) | 4,334 | 4,416 | +82 | 1,499,997 | 1,366,796 | 0.41% | -133,201 |
| SNOWFLAKE INC(SNOW) | 1,950 | 1,950 | 0 | 427,752 | 294,099 | 0.09% | -133,653 |
| JPMORGAN CHASE & CO(JPM) | 4,746 | 4,744 | -2 | 1,529,266 | 1,395,544 | 0.42% | -133,722 |
| VISA INC(V) | 2,817 | 2,817 | 0 | 987,950 | 851,410 | 0.25% | -136,540 |
| ALPHABET INC(GOOG) | 7,735 | 7,770 | +35 | 2,420,992 | 2,234,291 | 0.67% | -186,701 |
| MASTERCARD INCORPORATED(MA) | 2,679 | 2,679 | 0 | 1,529,402 | 1,338,700 | 0.40% | -190,702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 359 | 0 | -359 | 208,205 | 0 | — | -208,205 |
| AMAZON COM INC(AMZN) | 10,156 | 10,253 | +97 | 2,344,208 | 2,135,392 | 0.64% | -208,816 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,197 | 0 | -2,197 | 209,484 | 0 | — | -209,484 |
| ORACLE CORP(ORCL) | 1,077 | 0 | -1,077 | 209,918 | 0 | — | -209,918 |
| MOODYS CORP(MCO) | 412 | 0 | -412 | 210,470 | 0 | — | -210,470 |
| PALO ALTO NETWORKS INC(PANW) | 1,150 | 0 | -1,150 | 211,830 | 0 | — | -211,830 |