Spectrum Asset Management, Inc. (NB/CA)
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 428,467 | +428,467 | 0 | 21,421,209 | 7.53% | +21,421,209 |
| VANGUARD WHITEHALL FDS | 0 | 55,020 | +55,020 | 0 | 4,659,094 | 1.64% | +4,659,094 |
| FIRST TR EXCHNG TRADED FD VI | 169,238 | 266,531 | +97,293 | 7,175,658 | 11,780,671 | 4.14% | +4,605,013 |
| ALPHABET INC(GOOG) | 11,191 | 21,433 | +10,242 | 1,985,103 | 5,219,937 | 1.84% | +3,234,834 |
| INVESCO EXCHANGE TRADED FD T | 60,951 | 68,684 | +7,733 | 11,077,289 | 13,029,332 | 4.58% | +1,952,043 |
| ISHARES GOLD TR(IAU) | 156,113 | 160,315 | +4,202 | 9,735,207 | 11,666,123 | 4.10% | +1,930,916 |
| ORACLE CORP(ORCL) | 27,685 | 26,814 | -871 | 6,052,851 | 7,541,104 | 2.65% | +1,488,253 |
| CHENIERE ENERGY INC(LNG) | 6,203 | 12,017 | +5,814 | 1,510,571 | 2,823,770 | 0.99% | +1,313,199 |
| SCHWAB STRATEGIC TR | 30,789 | 79,439 | +48,650 | 770,649 | 1,996,303 | 0.70% | +1,225,654 |
| SCHWAB STRATEGIC TR | 393,646 | 410,880 | +17,234 | 10,892,198 | 11,960,727 | 4.21% | +1,068,529 |
| ABBVIE INC(ABBV) | 20,610 | 20,557 | -53 | 3,825,662 | 4,759,882 | 1.67% | +934,220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,335 | 15,196 | -139 | 3,846,743 | 4,641,123 | 1.63% | +794,380 |
| EMCOR GROUP INC(EME) | 6,417 | 6,429 | +12 | 3,432,390 | 4,175,893 | 1.47% | +743,503 |
| FISERV INC(FISV) | 7,817 | 15,935 | +8,118 | 1,347,729 | 2,054,500 | 0.72% | +706,771 |
| NIKE INC(NKE) | 0 | 9,939 | +9,939 | 0 | 693,081 | 0.24% | +693,081 |
| SCHWAB STRATEGIC TR | 210,977 | 212,025 | +1,048 | 6,162,639 | 6,765,730 | 2.38% | +603,091 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,938 | +14,938 | 0 | 517,677 | 0.18% | +517,677 |
| AXIS CAP HLDGS LTD | 0 | 5,189 | +5,189 | 0 | 499,390 | 0.18% | +499,390 |
| PROGRESSIVE CORP(PGR) | 0 | 2,012 | +2,012 | 0 | 496,864 | 0.17% | +496,864 |
| ISHARES TR | 119,806 | 123,164 | +3,358 | 11,246,210 | 11,717,786 | 4.12% | +471,576 |
| MOODYS CORP(MCO) | 0 | 984 | +984 | 0 | 468,857 | 0.16% | +468,857 |
| ISHARES TR | 0 | 4,074 | +4,074 | 0 | 436,937 | 0.15% | +436,937 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,747 | +2,747 | 0 | 400,266 | 0.14% | +400,266 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 71,360 | 71,332 | -28 | 2,332,045 | 2,719,176 | 0.96% | +387,131 |
| NOVARTIS AG(NVS) | 24,655 | 26,168 | +1,513 | 2,983,503 | 3,355,785 | 1.18% | +372,282 |
| ALPHABET INC(GOOG) | 5,325 | 5,383 | +58 | 938,401 | 1,308,719 | 0.46% | +370,318 |
| MEDTRONIC PLC(MDT) | 40,937 | 41,067 | +130 | 3,597,545 | 3,940,379 | 1.39% | +342,834 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,528 | +1,528 | 0 | 311,132 | 0.11% | +311,132 |
| VANGUARD INTL EQUITY INDEX F | 72,679 | 74,372 | +1,693 | 5,632,648 | 5,934,871 | 2.09% | +302,223 |
| SCHWAB STRATEGIC TR | 195,886 | 198,372 | +2,486 | 4,329,078 | 4,618,097 | 1.62% | +289,019 |
| SERVICENOW INC(NOW) | 0 | 301 | +301 | 0 | 277,005 | 0.10% | +277,005 |
| ISHARES INC | 38,536 | 37,600 | -936 | 2,333,741 | 2,564,696 | 0.90% | +230,955 |
| ALTRIA GROUP INC(MO) | 0 | 3,405 | +3,405 | 0 | 228,544 | 0.08% | +228,544 |
| APPLE INC(AAPL) | 4,253 | 4,310 | +57 | 872,673 | 1,097,406 | 0.39% | +224,733 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,492 | +5,492 | 0 | 215,232 | 0.08% | +215,232 |
| EXXON MOBIL CORP | 41,054 | 41,137 | +83 | 4,425,641 | 4,638,219 | 1.63% | +212,578 |
| ISHARES INC | 29,899 | 29,879 | -20 | 2,538,127 | 2,750,064 | 0.97% | +211,937 |
| SCHWAB STRATEGIC TR | 78,528 | 80,899 | +2,371 | 1,871,323 | 2,079,907 | 0.73% | +208,584 |
| ISHARES TR | 0 | 548 | +548 | 0 | 200,284 | 0.07% | +200,284 |
| SELECT SECTOR SPDR TR | 22,232 | 23,235 | +1,003 | 1,885,463 | 2,075,828 | 0.73% | +190,365 |
| FIRST TR EXCHNG TRADED FD VI | 241,169 | 238,549 | -2,620 | 9,543,058 | 9,725,691 | 3.42% | +182,633 |
| ISHARES TR | 11,972 | 12,344 | +372 | 1,619,800 | 1,797,287 | 0.63% | +177,487 |
| DUKE ENERGY CORP NEW(DUK) | 34,162 | 33,855 | -307 | 4,031,129 | 4,189,610 | 1.47% | +158,481 |
| ISHARES INC | 83,568 | 82,739 | -829 | 2,410,937 | 2,564,909 | 0.90% | +153,972 |
| FRANKLIN TEMPLETON ETF TR | 58,219 | 58,429 | +210 | 1,871,741 | 2,019,307 | 0.71% | +147,566 |
| FIRST TR EXCHNG TRADED FD VI | 144,889 | 142,103 | -2,786 | 6,468,498 | 6,612,977 | 2.33% | +144,479 |
| SPDR S&P 500 ETF TR(SPY) | 2,739 | 2,741 | +2 | 1,697,363 | 1,830,790 | 0.64% | +133,427 |
| VANGUARD INDEX FDS | 3,602 | 3,567 | -35 | 1,580,934 | 1,712,577 | 0.60% | +131,643 |
| MICROSOFT CORP(MSFT) | 12,299 | 12,062 | -237 | 6,117,737 | 6,247,670 | 2.20% | +129,933 |
| PULTE GROUP INC(PHM) | 4,852 | 4,852 | 0 | 512,760 | 642,163 | 0.23% | +129,403 |
| TESLA INC(TSLA) | 978 | 978 | 0 | 310,764 | 435,066 | 0.15% | +124,302 |
| ASML HOLDING N V | 714 | 714 | 0 | 572,193 | 691,217 | 0.24% | +119,024 |
| FIRST TR EXCHNG TRADED FD VI | 139,416 | 136,741 | -2,675 | 5,968,399 | 6,060,430 | 2.13% | +92,031 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.80% | +76,200 |
| SEMPRA(SRE) | 4,792 | 4,834 | +42 | 363,075 | 434,923 | 0.15% | +71,848 |
| MCKESSON CORP(MCK) | 1,600 | 1,600 | 0 | 1,173,584 | 1,237,376 | 0.44% | +63,792 |
| SCHWAB CHARLES CORP(SCHW) | 54,850 | 53,049 | -1,801 | 5,004,539 | 5,064,620 | 1.78% | +60,081 |
| LINDE PLC(LIN) | 8,569 | 8,590 | +21 | 4,020,404 | 4,080,250 | 1.43% | +59,846 |
| NVIDIA CORPORATION(NVDA) | 2,052 | 2,052 | 0 | 324,218 | 382,895 | 0.13% | +58,677 |
| FIRST TR EXCHNG TRADED FD VI | 24,800 | 24,800 | 0 | 1,108,283 | 1,161,136 | 0.41% | +52,853 |
| SPDR GOLD TR(GLD) | 988 | 988 | 0 | 301,173 | 351,205 | 0.12% | +50,032 |
| GE AEROSPACE(GE) | 1,105 | 1,105 | 0 | 284,416 | 332,804 | 0.12% | +48,388 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,171 | 75,098 | -73 | 3,252,666 | 3,300,546 | 1.16% | +47,880 |
| ISHARES INC | 68,692 | 68,677 | -15 | 1,807,974 | 1,854,279 | 0.65% | +46,305 |
| BANK AMERICA CORP | 4,451 | 4,979 | +528 | 210,644 | 256,858 | 0.09% | +46,214 |
| ISHARES TR | 4,762 | 4,758 | -4 | 520,439 | 565,394 | 0.20% | +44,955 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 456,660 | 492,963 | 0.17% | +36,303 |
| GLOBAL X FDS | 38,530 | 39,065 | +535 | 2,414,290 | 2,449,767 | 0.86% | +35,477 |
| HEARTBEAM INC | 74,400 | 74,400 | 0 | 93,000 | 122,760 | 0.04% | +29,760 |
| VANGUARD TAX-MANAGED FDS | 12,599 | 12,452 | -147 | 718,249 | 746,112 | 0.26% | +27,863 |
| MCDONALDS CORP(MCD) | 2,130 | 2,138 | +8 | 622,357 | 649,658 | 0.23% | +27,301 |
| VANGUARD SCOTTSDALE FDS | 2,163 | 2,094 | -69 | 607,501 | 633,121 | 0.22% | +25,620 |
| PFIZER INC(PFE) | 17,679 | 17,812 | +133 | 428,531 | 453,861 | 0.16% | +25,330 |
| ISHARES TR | 466 | 464 | -2 | 289,340 | 310,556 | 0.11% | +21,216 |
| PEPSICO INC(PEP) | 2,133 | 2,153 | +20 | 281,663 | 302,409 | 0.11% | +20,746 |
| FIRST TR EXCHNG TRADED FD VI | 5,970 | 5,970 | 0 | 265,202 | 278,770 | 0.10% | +13,568 |
| AMAZON COM INC(AMZN) | 955 | 1,015 | +60 | 209,518 | 222,864 | 0.08% | +13,346 |
| SPDR INDEX SHS FDS | 5,539 | 5,539 | 0 | 224,280 | 237,020 | 0.08% | +12,740 |
| FIRST TR EXCHNG TRADED FD VI | 5,100 | 5,100 | 0 | 209,448 | 220,336 | 0.08% | +10,888 |
| ISHARES TR | 27,636 | 28,052 | +416 | 621,536 | 631,730 | 0.22% | +10,194 |
| ISHARES TR | 8,370 | 8,370 | 0 | 738,653 | 748,027 | 0.26% | +9,374 |
| ISHARES TR | 12,684 | 13,033 | +349 | 296,299 | 304,517 | 0.11% | +8,218 |
| ISHARES TR | 18,648 | 18,983 | +335 | 427,599 | 435,660 | 0.15% | +8,061 |
| FIRST TR EXCHANGE TRADED FD | 8,295 | 8,301 | +6 | 626,938 | 630,961 | 0.22% | +4,023 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 1,575 | 1,683 | — | +108 |
| TENON MEDICAL INC | 1,058,692 | 914,314 | -144,378 | 17,045 | 17,007 | 0.01% | -38 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 302 | 0 | — | -302 |
| GLOBAL X FDS | 7,687 | 7,832 | +145 | 385,887 | 379,211 | 0.13% | -6,676 |
| FIRST TR EXCHNG TRADED FD VI | 7,355 | 6,965 | -390 | 277,330 | 269,097 | 0.09% | -8,233 |
| RTX CORPORATION(RTX) | 8,317 | 7,204 | -1,113 | 1,214,494 | 1,205,476 | 0.42% | -9,018 |
| TENON MEDICAL INC | 25,650 | 10,650 | -15,000 | 25,071 | 12,567 | 0.00% | -12,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 353,736 | 338,592 | 0.12% | -15,144 |
| EDWARDS LIFESCIENCES CORP | 39,083 | 38,960 | -123 | 3,056,682 | 3,029,920 | 1.07% | -26,762 |
| NICE LTD(NICE) | 1,655 | 1,655 | 0 | 279,547 | 239,611 | 0.08% | -39,936 |
| DEERE & CO(DE) | 1,090 | 1,123 | +33 | 555,920 | 515,428 | 0.18% | -40,492 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 366 | 366 | 0 | 386,639 | 341,713 | 0.12% | -44,926 |
| ABBOTT LABS | 24,957 | 24,962 | +5 | 3,394,402 | 3,343,411 | 1.18% | -50,991 |
| VISA INC(V) | 3,822 | 3,825 | +3 | 1,356,964 | 1,305,769 | 0.46% | -51,195 |
| ELBIT SYS LTD(ESLT) | 1,755 | 1,436 | -319 | 789,934 | 732,073 | 0.26% | -57,861 |
| PAYCOM SOFTWARE INC(PAYC) | 2,538 | 2,538 | 0 | 587,294 | 528,260 | 0.19% | -59,034 |