Location: Miami, FL
CIK: 0000709447 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 50,353 | $28.29M | 25.5% | $586.94 | — | MUTUAL FUND/STO | 464287200 |
| SMMD | ISHARE RUSSEL 2500 ETF | 141,874 | $8.873M | 8.0% | $67.24 | — | MUTUAL FUND/STO | 46435G268 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,342 | $4.457M | 4.0% | $400.14 | — | MUTUAL FUND/STO | 464287614 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 95,730 | $3.486M | 3.1% | $34.86 | — | MUTUAL FUND/STO | 78463X889 |
| IUSB | ISHARES CORE TOTAL BD | 66,955 | $3.085M | 2.8% | $45.20 | — | MUTUAL FUND/GOV | 46434V613 |
| MSFT | MICROSOFT CORP | 6,117 | $2.296M | 2.1% | $419.56 | -3.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 11,601 | $2.207M | 2.0% | $206.77 | +4.9% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 8,930 | $1.984M | 1.8% | $233.70 | -1.3% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 17,826 | $1.932M | 1.7% | $134.76 | -6.0% | COMMON STOCK | 67066G104 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 42,315 | $1.74M | 1.6% | $41.73 | — | MUTUAL FUND/COR | 78467V608 |
| IEFA | ISHARES CORE MSCI EAFE | 21,564 | $1.631M | 1.5% | $70.28 | — | MUTUAL FUNDS GL | 46432F842 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 27,976 | $1.465M | 1.3% | $51.70 | — | MUTUAL FUND/COR | 464288646 |
| XOM | EXXON MOBIL CORP | 11,440 | $1.361M | 1.2% | $112.16 | -4.4% | COMMON STOCK | 30231G102 |
| V | VISA INC COM CL A | 3,593 | $1.259M | 1.1% | $306.24 | +9.8% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS | 28,323 | $1.238M | 1.1% | $41.96 | — | MUTUAL FUND/STO | 464287234 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 10,982 | $1.158M | 1.0% | $106.55 | — | MUTUAL FUNDS/MU | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 19,212 | $1.121M | 1.0% | $62.23 | — | MUTUAL FUND/STO | 464287507 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 46,508 | $1.089M | 1.0% | $23.47 | — | MUTUAL FUND/COR | 78468R606 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 41,200 | $991K | 0.9% | $24.06 | — | MUTUAL FUNDS GL | 85207H104 |
| GOOGL | ALPHABET INC | 5,885 | $910K | 0.8% | $175.06 | +3.2% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO | 12,652 | $908K | 0.8% | $67.07 | +9.9% | COMMON STOCK | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 1,748 | $898K | 0.8% | $535.70 | — | MUTUAL FUND/STO | 922908363 |
| JPM | JP MORGAN CHASE & CO | 3,157 | $774K | 0.7% | $234.27 | +7.1% | COMMON STOCK | 46625H100 |
| RTX | RTX CORPORATION | 5,828 | $772K | 0.7% | $120.72 | +3.3% | COMMON STOCK | 75513E101 |
| LLY | ELI LILLY & CO | 914 | $755K | 0.7% | $821.76 | +0.6% | COMMON STOCK | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 3,947 | $743K | 0.7% | $186.48 | — | MUTUAL FUND/STO | 464287598 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,386 | $739K | 0.7% | $566.40 | — | MUTUAL FUND/STO | 78467Y107 |
| GLD | SPDR GOLD SHARES (MKT) | 2,438 | $702K | 0.6% | $257.51 | — | MUTUAL FUND/STO | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 6,691 | $700K | 0.6% | $115.22 | — | MUTUAL FUND/STO | 464287804 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 8,400 | $695K | 0.6% | $81.98 | — | MUTUAL FUND/GOV | 464287457 |
| GOOG | ALPHABET INC | 4,445 | $694K | 0.6% | $176.36 | +3.5% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP INC | 11,547 | $693K | 0.6% | $49.09 | +3.9% | COMMON STOCK | 02209S103 |
| REET | ISHARES GLOBAL REIT ETF | 28,423 | $690K | 0.6% | $24.08 | — | MUTUAL FUND/STO | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,288 | $686K | 0.6% | $463.29 | +4.9% | COMMON STOCK | 084670702 |
| META | META PLATFORMS INC | 1,167 | $673K | 0.6% | $595.97 | +7.9% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC | 1,150 | $630K | 0.6% | $514.68 | +5.3% | COMMON STOCK | 57636Q104 |
| NFLX | NETFLIX INC | 650 | $606K | 0.5% | $82.96 | +14.6% | COMMON STOCK | 64110L106 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE | 28,192 | $597K | 0.5% | $21.13 | — | MUTUAL FUND/COR | 67092P854 |
| BKNG | BOOKING HLDGS INC | 128 | $590K | 0.5% | $4763.66 | -0.3% | COMMON STOCK | 09857L108 |
| SYF | SYNCHRONY FINANCIAL SR | 10,285 | $544K | 0.5% | $60.06 | +1.4% | COMMON STOCK | 87165B103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 8,226 | $541K | 0.5% | $68.94 | — | MUTUAL FUND/STO | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 3,156 | $523K | 0.5% | $150.25 | +1.5% | COMMON STOCK | 478160104 |
| LIN | LINDE PLC | 1,099 | $512K | 0.5% | $446.50 | -0.4% | FOREIGN STOCK | G54950103 |
| HD | HOME DEPOT INC | 1,377 | $505K | 0.5% | $392.98 | -3.1% | COMMON STOCK | 437076102 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 22,644 | $502K | 0.5% | $21.78 | — | MUTUAL FUND/GOV | 67092P870 |
| ABT | ABBOTT LABORATORIES | 3,758 | $499K | 0.4% | $113.33 | +10.7% | COMMON STOCK | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 1,289 | $494K | 0.4% | $487.41 | -12.0% | COMMON STOCK | 00724F101 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,016 | $492K | 0.4% | $75.61 | — | MUTUAL FUNDS GL | 464287465 |
| MPC | MARATHON PETE CORP | 3,213 | $468K | 0.4% | $148.33 | -2.1% | COMMON STOCK | 56585A102 |
| ORCL | ORACLE CORP | 3,123 | $437K | 0.4% | $169.08 | -4.4% | COMMON STOCK | 68389X105 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,898 | $424K | 0.4% | $106.84 | — | MUTUAL FUND/COR | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 844 | $420K | 0.4% | $546.05 | -1.1% | COMMON STOCK | 883556102 |
| GDDY | GODADDY INC | 2,300 | $414K | 0.4% | $182.74 | +4.6% | COMMON STOCK | 380237107 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,529 | $413K | 0.4% | $80.02 | -8.0% | COMMON STOCK | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 920 | $411K | 0.4% | $513.30 | -12.7% | COMMON STOCK | 539830109 |
| TSLA | TESLA INC | 1,576 | $408K | 0.4% | $325.78 | +2.3% | COMMON STOCK | 88160R101 |
| AON | AON PLC SHS CL A | 969 | $387K | 0.3% | $369.98 | +3.1% | FOREIGN STOCK | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $385K | 0.3% | $533.56 | -6.4% | COMMON STOCK | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 4,562 | $383K | 0.3% | $75.96 | +8.7% | COMMON STOCK | 064058100 |
| NTRS | NORTHERN TRUST CORP | 3,856 | $380K | 0.3% | $99.91 | +3.5% | COMMON STOCK | 665859104 |
| DUK | DUKE ENERGY CORP | 3,106 | $379K | 0.3% | $108.98 | +1.4% | COMMON STOCK | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 2,861 | $378K | 0.3% | $129.14 | +0.2% | COMMON STOCK | 91913Y100 |
| ACN | ACCENTURE PLC | 1,203 | $375K | 0.3% | $354.23 | -1.3% | FOREIGN STOCK | G1151C101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,090 | $374K | 0.3% | $71.91 | — | MUTUAL FUND/GOV | 921937835 |
| ABBV | ABBVIE INC SR NT | 1,766 | $370K | 0.3% | $178.11 | +6.3% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 1,117 | $368K | 0.3% | $375.93 | -6.4% | COMMON STOCK | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,306 | $359K | 0.3% | $285.99 | — | MUTUAL FUND/STO | 922908769 |
| MET | METLIFE INC | 4,437 | $356K | 0.3% | $80.76 | +0.5% | COMMON STOCK | 59156R108 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,593 | $348K | 0.3% | $131.29 | — | MUTUAL FUND/STO | 464287168 |
| APP | APPLOVIN CORP | 1,303 | $345K | 0.3% | $252.97 | +36.2% | COMMON STOCK | 03831W108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,942 | $343K | 0.3% | $73.28 | +3.9% | COMMON STOCK | 026874784 |
| MDT | MEDTRONIC PLC | 3,799 | $341K | 0.3% | $87.41 | 0.0% | FOREIGN STOCK | G5960L103 |
| PG | PROCTER & GAMBLE CO | 2,003 | $341K | 0.3% | $165.55 | -1.0% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE | 1,237 | $332K | 0.3% | $309.01 | 0.0% | COMMON STOCK | 79466L302 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,663 | $332K | 0.3% | $220.96 | — | MUTUAL FUND/STO | 464287655 |
| HCA | HCA HEALTHCARE INC | 943 | $326K | 0.3% | $341.10 | -6.4% | COMMON STOCK | 40412C101 |
| PEP | PEPSICO INC | 2,119 | $318K | 0.3% | $154.44 | -7.1% | COMMON STOCK | 713448108 |
| SHOP | SHOPIFY INC | 3,303 | $315K | 0.3% | $97.26 | +12.0% | FOREIGN STOCK | 82509L107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,500 | $315K | 0.3% | $125.97 | — | MUTUAL FUND/STO | 464287473 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 7,337 | $312K | 0.3% | $42.61 | — | MUTUAL FUND/COR | 46434V407 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,425 | $311K | 0.3% | $203.21 | +3.1% | COMMON STOCK | 70432V102 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 10,886 | $311K | 0.3% | $27.88 | — | MUTUAL FUND/GOV | 78464A672 |
| WDAY | WORKDAY INC | 1,307 | $305K | 0.3% | $255.47 | -0.1% | COMMON STOCK | 98138H101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 1,472 | $304K | 0.3% | $206.48 | — | MUTUAL FUND/STO | 81369Y803 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 2,000 | $302K | 0.3% | $150.98 | — | MUTUAL FUND/STO | 464287630 |
| MSCI | MSCI INC | 527 | $298K | 0.3% | $591.72 | -2.8% | COMMON STOCK | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 973 | $297K | 0.3% | $289.33 | +2.1% | COMMON STOCK | 053015103 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,106 | $297K | 0.3% | $246.21 | — | FOREIGN STOCK | 803054204 |
| STLD | STEEL DYNAMICS INC | 2,373 | $297K | 0.3% | $130.47 | -4.2% | COMMON STOCK | 858119100 |
| CMCSA | COMCAST CORP | 8,002 | $295K | 0.3% | $39.99 | -12.4% | COMMON STOCK | 20030N101 |
| NOW | SERVICENOW INC COM | 365 | $291K | 0.3% | $202.58 | -4.9% | COMMON STOCK | 81762P102 |
| URI | UNITED RENTALS INC | 449 | $281K | 0.3% | $794.49 | -14.1% | COMMON STOCK | 911363109 |
| ZTS | ZOETIS INC | 1,709 | $281K | 0.3% | $174.96 | -6.0% | COMMON STOCK | 98978V103 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,307 | $277K | 0.2% | $117.40 | -3.1% | COMMON STOCK | 302130109 |
| CBRE | CBRE GROUP INC | 2,094 | $274K | 0.2% | $131.41 | +3.4% | COMMON STOCK | 12504L109 |
| GIS | GENERAL MILLS INC | 4,510 | $270K | 0.2% | $64.08 | -9.6% | COMMON STOCK | 370334104 |
| CI | THE CIGNA GROUP | 809 | $266K | 0.2% | $310.33 | -4.7% | COMMON STOCK | 125523100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,528 | $264K | 0.2% | $156.77 | +3.4% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORP NEW | 1,570 | $263K | 0.2% | $150.48 | 0.0% | COMMON STOCK | 166764100 |
| TJX | TJX COS INC NEW | 2,138 | $260K | 0.2% | $118.05 | +1.7% | COMMON STOCK | 872540109 |
| EMB | ISHARES JPMORGAN USD EMERG | 2,846 | $258K | 0.2% | $89.04 | — | MUTUAL FUND/GOV | 464288281 |
| PWR | QUANTA SERVICES INC | 1,004 | $255K | 0.2% | $318.12 | -9.3% | COMMON STOCK | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 3,348 | $250K | 0.2% | $33.81 | -5.7% | COMMON STOCK | 26614N102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 4,011 | $249K | 0.2% | $58.93 | — | MUTUAL FUND/STO | 921909768 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,234 | $247K | 0.2% | $77.22 | +3.9% | COMMON STOCK | 192446102 |
| IGIB | ISHARES INTERMEDIATE-TERM | 4,679 | $246K | 0.2% | $51.51 | — | MUTUAL FUND/COR | 464288638 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 4,056 | $245K | 0.2% | $63.75 | — | MUTUAL FUND/STO | 25434V401 |
| PYPL | PAYPAL HLDGS INC | 3,752 | $245K | 0.2% | $77.71 | 0.0% | COMMON STOCK | 70450Y103 |
| UNP | UNION PAC CORP | 1,031 | $244K | 0.2% | $230.95 | +2.0% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,296 | $240K | 0.2% | $39.58 | 0.0% | COMMON STOCK | 92343V104 |
| AFL | AFLAC INC | 2,057 | $229K | 0.2% | $106.42 | -2.2% | COMMON STOCK | 001055102 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,306 | $225K | 0.2% | $189.98 | — | MUTUAL FUND/STO | 922908652 |
| COST | COSTCO WHOLESALE CORP NEW | 232 | $219K | 0.2% | $970.56 | 0.0% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 2,075 | $218K | 0.2% | $96.79 | 0.0% | COMMON STOCK | 20825C104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 575 | $213K | 0.2% | $410.44 | — | MUTUAL FUND/STO | 922908736 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 3,586 | $209K | 0.2% | $57.99 | — | MUTUAL FUND/STO | 464286533 |
| LEMB | ISHARES EMERG MKTS LOCAL | 5,550 | $208K | 0.2% | $36.09 | — | MUTUAL FUND/GOV | 464286517 |
| RL | RALPH LAUREN CORP CL A | 931 | $206K | 0.2% | $244.79 | 0.0% | COMMON STOCK | 751212101 |
| CB | CHUBB LIMITED | 676 | $204K | 0.2% | $276.25 | 0.0% | FOREIGN STOCK | H1467J104 |
| SPY | SPDR S&P 500 (MKT) | 360 | $201K | 0.2% | $586.08 | — | MUTUAL FUND/STO | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,683 | $180K | 0.2% | $20.34 | -4.6% | COMMON STOCK | 42824C109 |
| — | VERU INC. | 13,513 | $6,623 | 0.0% | $0.49 | — | COMMON STOCK | 92536C103 |