Spectrum Asset Management, Inc. (NB/CA)
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 0 | 414,694 | +414,694 | 0 | 33,013,758 | 10.49% | +33,013,758 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 250,672 | +250,672 | 0 | 6,856,431 | 2.18% | +6,856,431 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 177,524 | 346,494 | +168,970 | 4,908,539 | 10,003,282 | 3.18% | +5,094,743 |
| FREEPORT MCMORAN INC(FCX) | 0 | 54,312 | +54,312 | 0 | 3,192,455 | 1.01% | +3,192,455 |
| ILLUMINA INC(ILMN) | 0 | 22,436 | +22,436 | 0 | 2,765,462 | 0.88% | +2,765,462 |
| SCHWAB STRATEGIC TR | 408,908 | 475,103 | +66,195 | 12,107,755 | 14,490,657 | 4.60% | +2,382,902 |
| EXXON MOBIL CORP | 38,864 | 40,452 | +1,588 | 4,676,836 | 6,863,010 | 2.18% | +2,186,174 |
| CHEVRON CORPORATION(CVX) | 30,064 | 32,319 | +2,255 | 4,581,999 | 6,686,887 | 2.12% | +2,104,888 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 40,692 | +40,692 | 0 | 1,730,631 | 0.55% | +1,730,631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,821 | 58,671 | +2,850 | 2,495,769 | 3,594,164 | 1.14% | +1,098,395 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,698 | 14,993 | +10,295 | 228,229 | 1,141,867 | 0.36% | +913,638 |
| EMCOR GROUP INC(EME) | 6,373 | 6,349 | -24 | 3,898,938 | 4,687,685 | 1.49% | +788,747 |
| ISHARES TR | 0 | 6,167 | +6,167 | 0 | 766,620 | 0.24% | +766,620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 234,763 | 248,216 | +13,453 | 9,778,983 | 10,524,359 | 3.34% | +745,376 |
| GE VERNOVA INC(GEV) | 0 | 825 | +825 | 0 | 720,627 | 0.23% | +720,627 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 452,395 | 466,556 | +14,161 | 22,547,367 | 23,227,492 | 7.38% | +680,125 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,724 | 12,733 | +9 | 3,735,508 | 4,394,863 | 1.40% | +659,355 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 70,786 | 77,204 | +6,418 | 3,011,945 | 3,566,053 | 1.13% | +554,108 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,403 | +5,403 | 0 | 535,168 | 0.17% | +535,168 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,410 | +1,410 | 0 | 483,941 | 0.15% | +483,941 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,322 | +2,322 | 0 | 474,826 | 0.15% | +474,826 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,025 | +5,025 | 0 | 460,491 | 0.15% | +460,491 |
| AMAZON COM INC(AMZN) | 1,623 | 3,989 | +2,366 | 374,621 | 830,790 | 0.26% | +456,169 |
| ISHARES GOLD TR(IAU) | 168,524 | 160,326 | -8,198 | 13,679,094 | 14,134,341 | 4.49% | +455,247 |
| DUKE ENERGY CORP NEW(DUK) | 29,516 | 29,518 | +2 | 3,459,600 | 3,865,036 | 1.23% | +405,436 |
| GE AEROSPACE(GE) | 1,105 | 2,577 | +1,472 | 340,771 | 732,520 | 0.23% | +391,749 |
| NOVARTIS AG(NVS) | 26,288 | 26,275 | -13 | 3,624,328 | 4,013,507 | 1.28% | +389,179 |
| NEWMONT CORP(NEM) | 0 | 3,153 | +3,153 | 0 | 341,281 | 0.11% | +341,281 |
| LINDE PLC(LIN) | 4,714 | 4,732 | +18 | 2,010,003 | 2,345,937 | 0.75% | +335,934 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,650 | +1,650 | 0 | 334,917 | 0.11% | +334,917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,245 | 74,837 | +1,592 | 14,030,873 | 14,362,707 | 4.56% | +331,834 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,781 | 3,393 | +612 | 1,901,885 | 2,212,868 | 0.70% | +310,983 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,522 | +5,522 | 0 | 252,080 | 0.08% | +252,080 |
| ALTRIA GROUP INC(MO) | 0 | 3,405 | +3,405 | 0 | 228,306 | 0.07% | +228,306 |
| ISHARES INC | 33,527 | 33,898 | +371 | 3,078,047 | 3,290,818 | 1.05% | +212,771 |
| META PLATFORMS INC(META) | 0 | 356 | +356 | 0 | 203,692 | 0.06% | +203,692 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 203,284 | 0.06% | +203,284 |
| EDISON INTL(EIX) | 0 | 2,749 | +2,749 | 0 | 201,204 | 0.06% | +201,204 |
| CATERPILLAR INC(CAT) | 410 | 611 | +201 | 235,116 | 433,039 | 0.14% | +197,923 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 139,441 | 144,016 | +4,575 | 6,654,348 | 6,822,038 | 2.17% | +167,690 |
| SCHWAB STRATEGIC TR | 80,556 | 89,859 | +9,303 | 2,112,978 | 2,255,471 | 0.72% | +142,493 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,492 | 1,412 | -80 | 1,286,543 | 1,407,379 | 0.45% | +120,836 |
| DEERE & CO(DE) | 1,127 | 1,130 | +3 | 526,532 | 638,396 | 0.20% | +111,864 |
| WALMART INC(WMT) | 44,624 | 40,544 | -4,080 | 4,972,140 | 5,048,862 | 1.60% | +76,722 |
| MCKESSON CORP(MCK) | 1,600 | 1,600 | 0 | 1,313,776 | 1,385,888 | 0.44% | +72,112 |
| FRANCO NEV CORP(FNV) | 2,459 | 2,344 | -115 | 509,702 | 579,086 | 0.18% | +69,384 |
| PFIZER INC(PFE) | 18,398 | 18,597 | +199 | 458,121 | 522,193 | 0.17% | +64,072 |
| ISHARES TR ESG AWR MSCI USA | 15,145 | 16,331 | +1,186 | 2,256,351 | 2,309,595 | 0.73% | +53,244 |
| ISHARES TR | 591 | 747 | +156 | 220,704 | 266,351 | 0.08% | +45,647 |
| SEMPRA(SRE) | 4,742 | 4,778 | +36 | 421,837 | 467,359 | 0.15% | +45,522 |
| APPLE INC(AAPL) | 4,267 | 4,742 | +475 | 1,160,065 | 1,203,593 | 0.38% | +43,528 |
| GLOBAL X FDS GLBL X MLP ETF | 7,990 | 7,962 | -28 | 386,784 | 428,930 | 0.14% | +42,146 |
| ISHARES TR | 504 | 581 | +77 | 345,210 | 379,516 | 0.12% | +34,306 |
| PEPSICO INC(PEP) | 2,153 | 2,192 | +39 | 312,104 | 340,443 | 0.11% | +28,339 |
| ISHARES TR | 13,803 | 14,692 | +889 | 308,705 | 327,382 | 0.10% | +18,677 |
| MCDONALDS CORP(MCD) | 2,145 | 2,152 | +7 | 655,605 | 668,867 | 0.21% | +13,262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,965 | 6,965 | 0 | 274,045 | 276,960 | 0.09% | +2,915 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 1,157 | 1,615 | — | +458 |
| TENON MEDICAL INC | 679,420 | 679,420 | 0 | 7,134 | 5,436 | 0.00% | -1,698 |
| TENON MEDICAL INC | 10,650 | 10,650 | 0 | 10,134 | 7,728 | 0.00% | -2,406 |
| ISHARES TR | 8,370 | 8,370 | 0 | 729,530 | 725,596 | 0.23% | -3,934 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 634 | 634 | 0 | 287,431 | 283,107 | 0.09% | -4,324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,845 | 5,845 | 0 | 278,047 | 273,196 | 0.09% | -4,851 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 13,934 | 9,025 | — | -4,909 |
| LOANDEPOT INC | 10,000 | 10,000 | 0 | 20,700 | 14,200 | 0.00% | -6,500 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 0 | 0 | 12,750 | 0 | — | -12,750 |
| ISHARES TR | 28,508 | 27,990 | -518 | 640,567 | 627,805 | 0.20% | -12,762 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,460 | 15,460 | 0 | 684,724 | 671,399 | 0.21% | -13,325 |
| SPDR GOLD TR(GLD) | 988 | 872 | -116 | 391,555 | 375,213 | 0.12% | -16,342 |
| RTX CORPORATION(RTX) | 6,972 | 6,519 | -453 | 1,278,682 | 1,257,423 | 0.40% | -21,259 |
| NVIDIA CORPORATION(NVDA) | 2,052 | 2,058 | +6 | 382,726 | 358,962 | 0.11% | -23,764 |
| VANGUARD TAX-MANAGED FDS | 12,283 | 11,587 | -696 | 767,292 | 742,484 | 0.24% | -24,808 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,381 | 28,381 | 0 | 1,386,069 | 1,359,604 | 0.43% | -26,465 |
| BANK AMERICA CORP | 4,980 | 5,002 | +22 | 273,905 | 243,827 | 0.08% | -30,078 |
| ALPHABET INC(GOOG) | 5,021 | 5,357 | +336 | 1,571,604 | 1,540,394 | 0.49% | -31,210 |
| VANGUARD INDEX FDS | 1,408 | 1,356 | -52 | 472,066 | 435,024 | 0.14% | -37,042 |
| ARISTA NETWORKS INC(ANET) | 2,199 | 2,029 | -170 | 288,135 | 249,121 | 0.08% | -39,014 |
| HONEYWELL INTL INC(HON) | 20,754 | 17,720 | -3,034 | 4,048,967 | 4,005,308 | 1.27% | -43,659 |
| EMERSON ELEC CO(EMR) | 23,873 | 23,818 | -55 | 3,168,425 | 3,120,635 | 0.99% | -47,790 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,154 | 2,044 | -110 | 665,673 | 603,226 | 0.19% | -62,447 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 355,452 | 290,868 | 0.09% | -64,584 |
| ISHARES TR | 19,243 | 16,375 | -2,868 | 440,184 | 375,234 | 0.12% | -64,950 |
| ASML HLDG NV N Y REGISTRY SHS | 502 | 356 | -146 | 537,070 | 470,216 | 0.15% | -66,854 |
| TESLA INC(TSLA) | 978 | 978 | 0 | 439,957 | 363,680 | 0.12% | -76,277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 135,514 | 134,686 | -828 | 6,130,546 | 6,051,173 | 1.92% | -79,373 |
| ELI LILLY & CO(LLY) | 465 | 449 | -16 | 499,727 | 412,977 | 0.13% | -86,750 |
| MORNINGSTAR INC(MORN) | 1,819 | 1,824 | +5 | 395,336 | 308,306 | 0.10% | -87,030 |
| ELBIT SYS LTD(ESLT) | 1,436 | 872 | -564 | 829,592 | 740,407 | 0.24% | -89,185 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.68% | -109,980 |
| HEARTBEAM INC | 94,400 | 94,400 | 0 | 226,560 | 115,168 | 0.04% | -111,392 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 119,993 | 119,203 | -790 | 5,410,485 | 5,278,309 | 1.68% | -132,176 |
| EDWARDS LIFESCIENCES CORP | 35,770 | 35,995 | +225 | 3,049,393 | 2,882,480 | 0.92% | -166,913 |
| VISA INC(V) | 3,829 | 3,832 | +3 | 1,342,745 | 1,158,334 | 0.37% | -184,411 |
| ABBVIE INC(ABBV) | 18,085 | 18,130 | +45 | 4,132,186 | 3,942,991 | 1.25% | -189,195 |
| VEEVA SYS INC(VEEV) | 971 | 0 | -971 | 216,757 | 0 | — | -216,757 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,037 | 0 | -6,037 | 223,369 | 0 | — | -223,369 |
| MERCADOLIBRE INC(MELI) | 115 | 0 | -115 | 231,640 | 0 | — | -231,640 |
| SCHWAB CHARLES CORP(SCHW) | 40,034 | 40,038 | +4 | 3,999,796 | 3,762,818 | 1.20% | -236,978 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,539 | 0 | -5,539 | 246,007 | 0 | — | -246,007 |
| PALO ALTO NETWORKS INC(PANW) | 1,528 | 0 | -1,528 | 281,458 | 0 | — | -281,458 |