Location: Miami, FL
CIK: 0000709447 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 56,815 | $35.28M | 25.7% | $590.80 | — | MUTUAL FUND/STO | 464287200 |
| SMMD | ISHARE RUSSEL 2500 ETF | 171,088 | $11.6M | 8.4% | $67.33 | — | MUTUAL FUND/STO | 46435G268 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,163 | $5.164M | 3.8% | $400.14 | — | MUTUAL FUND/STO | 464287614 |
| IUSB | ISHARES CORE TOTAL BD | 104,155 | $4.815M | 3.5% | $45.57 | — | MUTUAL FUND/GOV | 46434V613 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 97,595 | $3.952M | 2.9% | $34.96 | — | MUTUAL FUND/STO | 78463X889 |
| MSFT | MICROSOFT CORP | 6,888 | $3.426M | 2.5% | $421.00 | +2.7% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 19,895 | $3.143M | 2.3% | $133.83 | -6.0% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC | 12,605 | $2.765M | 2.0% | $206.06 | -4.0% | COMMON STOCK | 023135106 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 53,329 | $2.218M | 1.6% | $41.70 | — | MUTUAL FUND/COR | 78467V608 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 38,097 | $2.01M | 1.5% | $51.98 | — | MUTUAL FUND/COR | 464288646 |
| AAPL | APPLE INC | 9,614 | $1.973M | 1.4% | $231.40 | -13.0% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 20,975 | $1.751M | 1.3% | $70.28 | — | MUTUAL FUNDS GL | 46432F842 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 14,104 | $1.474M | 1.1% | $106.09 | — | MUTUAL FUNDS/MU | 464288414 |
| XOM | EXXON MOBIL CORP | 13,299 | $1.434M | 1.0% | $111.09 | -5.9% | COMMON STOCK | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 28,437 | $1.372M | 1.0% | $41.96 | — | MUTUAL FUND/STO | 464287234 |
| WFC | WELLS FARGO & CO | 16,612 | $1.331M | 1.0% | $68.04 | +4.6% | COMMON STOCK | 949746101 |
| NFLX | NETFLIX INC | 982 | $1.315M | 1.0% | $93.14 | +21.4% | COMMON STOCK | 64110L106 |
| V | VISA INC COM CL A | 3,680 | $1.307M | 1.0% | $307.20 | +13.0% | COMMON STOCK | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,508 | $1.306M | 1.0% | $24.32 | — | MUTUAL FUNDS GL | 85207H104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 53,484 | $1.273M | 0.9% | $23.51 | — | MUTUAL FUND/COR | 78468R606 |
| GOOGL | ALPHABET INC | 7,146 | $1.259M | 0.9% | $172.98 | -5.6% | COMMON STOCK | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 19,205 | $1.191M | 0.9% | $62.23 | — | MUTUAL FUND/STO | 464287507 |
| LLY | ELI LILLY & CO | 1,505 | $1.173M | 0.9% | $802.77 | -3.7% | COMMON STOCK | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 1,853 | $1.053M | 0.8% | $537.54 | — | MUTUAL FUND/STO | 922908363 |
| META | META PLATFORMS INC | 1,380 | $1.019M | 0.7% | $599.16 | +2.9% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 3,451 | $1M | 0.7% | $235.84 | +7.1% | COMMON STOCK | 46625H100 |
| SYF | SYNCHRONY FINANCIAL SR | 13,962 | $932K | 0.7% | $58.81 | -5.9% | COMMON STOCK | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,729 | $840K | 0.6% | $474.66 | +7.0% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 3,819 | $835K | 0.6% | $167.57 | -4.0% | COMMON STOCK | 68389X105 |
| REET | ISHARES GLOBAL REIT ETF | 33,293 | $822K | 0.6% | $24.17 | — | MUTUAL FUND/STO | 46434V647 |
| NTRS | NORTHERN TRUST CORP | 6,371 | $808K | 0.6% | $100.14 | +0.4% | COMMON STOCK | 665859104 |
| RTX | RTX CORPORATION | 5,396 | $788K | 0.6% | $120.72 | +9.1% | COMMON STOCK | 75513E101 |
| MA | MASTERCARD INC | 1,381 | $776K | 0.6% | $520.83 | +5.9% | COMMON STOCK | 57636Q104 |
| GLD | SPDR GOLD SHARES (MKT) | 2,438 | $743K | 0.5% | $257.51 | — | MUTUAL FUND/STO | 78463V107 |
| GOOG | ALPHABET INC | 4,167 | $739K | 0.5% | $176.36 | -6.5% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP INC | 12,596 | $739K | 0.5% | $49.66 | +12.7% | COMMON STOCK | 02209S103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 6,644 | $726K | 0.5% | $115.22 | — | MUTUAL FUND/STO | 464287804 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,241 | $703K | 0.5% | $566.40 | — | MUTUAL FUND/STO | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 1,798 | $689K | 0.5% | $349.42 | +2.6% | COMMON STOCK | 40412C101 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 3,213 | $624K | 0.5% | $186.48 | — | MUTUAL FUND/STO | 464287598 |
| ADBE | ADOBE SYSTEMS INC | 1,608 | $622K | 0.5% | $467.16 | -17.5% | COMMON STOCK | 00724F101 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE | 28,192 | $612K | 0.4% | $21.13 | — | MUTUAL FUND/COR | 67092P854 |
| TSLA | TESLA INC | 1,915 | $608K | 0.4% | $321.44 | -6.3% | COMMON STOCK | 88160R101 |
| ACN | ACCENTURE PLC | 2,020 | $604K | 0.4% | $333.46 | -9.2% | FOREIGN STOCK | G1151C101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 8,226 | $598K | 0.4% | $68.94 | — | MUTUAL FUND/STO | 78464A854 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,122 | $580K | 0.4% | $79.25 | -3.4% | COMMON STOCK | 31620M106 |
| ABT | ABBOTT LABORATORIES | 4,083 | $555K | 0.4% | $114.70 | +13.9% | COMMON STOCK | 002824100 |
| MET | METLIFE INC | 6,841 | $550K | 0.4% | $79.03 | -4.1% | COMMON STOCK | 59156R108 |
| SHOP | SHOPIFY INC | 4,699 | $542K | 0.4% | $98.08 | +2.0% | FOREIGN STOCK | 82509L107 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,016 | $538K | 0.4% | $75.61 | — | MUTUAL FUNDS GL | 464287465 |
| PWR | QUANTA SERVICES INC | 1,377 | $521K | 0.4% | $318.83 | +0.6% | COMMON STOCK | 74762E102 |
| DUK | DUKE ENERGY CORP | 4,407 | $520K | 0.4% | $110.88 | +4.1% | COMMON STOCK | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 5,433 | $495K | 0.4% | $77.24 | +8.7% | COMMON STOCK | 064058100 |
| PYPL | PAYPAL HLDGS INC | 6,582 | $489K | 0.4% | $73.68 | -7.3% | COMMON STOCK | 70450Y103 |
| MDT | MEDTRONIC PLC | 5,564 | $485K | 0.4% | $86.17 | -3.1% | FOREIGN STOCK | G5960L103 |
| HD | HOME DEPOT INC | 1,314 | $482K | 0.4% | $392.98 | -9.4% | COMMON STOCK | 437076102 |
| URI | UNITED RENTALS INC | 619 | $466K | 0.3% | $759.02 | -12.3% | COMMON STOCK | 911363109 |
| JNJ | JOHNSON & JOHNSON | 3,004 | $459K | 0.3% | $150.25 | +0.4% | COMMON STOCK | 478160104 |
| LIN | LINDE PLC | 950 | $446K | 0.3% | $446.50 | +1.3% | FOREIGN STOCK | G54950103 |
| NOW | SERVICENOW INC COM | 432 | $444K | 0.3% | $200.42 | -5.9% | COMMON STOCK | 81762P102 |
| CMCSA | COMCAST CORP | 12,341 | $440K | 0.3% | $37.85 | -10.4% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC SR NT | 2,333 | $433K | 0.3% | $179.22 | +1.9% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 1,111 | $431K | 0.3% | $375.93 | -12.0% | COMMON STOCK | 149123101 |
| PG | PROCTER & GAMBLE CO | 2,703 | $431K | 0.3% | $164.31 | -2.2% | COMMON STOCK | 742718109 |
| CI | THE CIGNA GROUP | 1,288 | $426K | 0.3% | $313.13 | +1.5% | COMMON STOCK | 125523100 |
| AVGO | BROADCOM INC | 1,516 | $418K | 0.3% | $215.92 | 0.0% | COMMON STOCK | 11135F101 |
| ZTS | ZOETIS INC | 2,663 | $415K | 0.3% | $168.66 | -6.7% | COMMON STOCK | 98978V103 |
| VLO | VALERO ENERGY CORP SR GLBL | 2,922 | $393K | 0.3% | $129.00 | -5.2% | COMMON STOCK | 91913Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,492 | $384K | 0.3% | $74.34 | +10.3% | COMMON STOCK | 026874784 |
| MPC | MARATHON PETE CORP | 2,300 | $382K | 0.3% | $148.33 | -0.3% | COMMON STOCK | 56585A102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,074 | $381K | 0.3% | $160.37 | +6.3% | COMMON STOCK | 45866F104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,760 | $380K | 0.3% | $220.68 | — | MUTUAL FUND/STO | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,067 | $373K | 0.3% | $71.91 | — | MUTUAL FUND/GOV | 921937835 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 1,472 | $373K | 0.3% | $206.48 | — | MUTUAL FUND/STO | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,501 | $351K | 0.3% | $76.83 | -1.3% | COMMON STOCK | 192446102 |
| RL | RALPH LAUREN CORP CL A | 1,266 | $347K | 0.3% | $244.94 | +0.2% | COMMON STOCK | 751212101 |
| AON | AON PLC SHS CL A | 970 | $346K | 0.3% | $369.98 | -2.3% | FOREIGN STOCK | G0403H108 |
| EXPE | EXPEDIA GROUP INC | 2,037 | $344K | 0.3% | $161.40 | 0.0% | COMMON STOCK | 30212P303 |
| MSCI | MSCI INC | 595 | $343K | 0.2% | $586.85 | -6.4% | COMMON STOCK | 55354G100 |
| TJX | TJX COS INC NEW | 2,753 | $340K | 0.2% | $119.80 | +5.1% | COMMON STOCK | 872540109 |
| CSL | CARLISLE COS INC | 896 | $335K | 0.2% | $367.43 | 0.0% | COMMON STOCK | 142339100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,500 | $330K | 0.2% | $125.97 | — | MUTUAL FUND/STO | 464287473 |
| UNP | UNION PAC CORP | 1,435 | $330K | 0.2% | $227.43 | -3.9% | COMMON STOCK | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,939 | $326K | 0.2% | $19.30 | -14.7% | COMMON STOCK | 42824C109 |
| PEP | PEPSICO INC | 2,447 | $323K | 0.2% | $151.30 | -13.4% | COMMON STOCK | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,266 | $318K | 0.2% | $227.05 | 0.0% | COMMON STOCK | 502431109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 7,337 | $317K | 0.2% | $42.61 | — | MUTUAL FUND/COR | 46434V407 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 2,000 | $316K | 0.2% | $150.98 | — | MUTUAL FUND/STO | 464287630 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 10,886 | $313K | 0.2% | $27.88 | — | MUTUAL FUND/GOV | 78464A672 |
| ABNB | AIRBNB INC | 2,363 | $313K | 0.2% | $126.67 | 0.0% | COMMON STOCK | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $313K | 0.2% | $546.05 | -23.6% | COMMON STOCK | 883556102 |
| EBAY | EBAY INC | 4,192 | $312K | 0.2% | $70.22 | 0.0% | COMMON STOCK | 278642103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,263 | $301K | 0.2% | $131.29 | — | MUTUAL FUND/STO | 464287168 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,252 | $290K | 0.2% | $203.21 | +16.1% | COMMON STOCK | 70432V102 |
| GM | GENERAL MOTORS CO | 5,884 | $290K | 0.2% | $47.07 | 0.0% | COMMON STOCK | 37045V100 |
| WDAY | WORKDAY INC | 1,203 | $289K | 0.2% | $255.47 | -4.6% | COMMON STOCK | 98138H101 |
| SBUX | STARBUCKS CORP | 3,071 | $281K | 0.2% | $85.17 | 0.0% | COMMON STOCK | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 925 | $281K | 0.2% | $285.99 | — | MUTUAL FUND/STO | 922908769 |
| AFL | AFLAC INC | 2,655 | $280K | 0.2% | $105.80 | -2.0% | COMMON STOCK | 001055102 |
| TPR | TAPESTRY INC COM | 3,181 | $279K | 0.2% | $74.95 | 0.0% | COMMON STOCK | 876030107 |
| GIS | GENERAL MILLS INC | 5,303 | $275K | 0.2% | $62.54 | -14.0% | COMMON STOCK | 370334104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 4,056 | $272K | 0.2% | $63.75 | — | MUTUAL FUND/STO | 25434V401 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,397 | $269K | 0.2% | $190.16 | — | MUTUAL FUND/STO | 922908652 |
| GDDY | GODADDY INC | 1,493 | $269K | 0.2% | $182.74 | -1.8% | COMMON STOCK | 380237107 |
| ADSK | AUTODESK INC | 854 | $264K | 0.2% | $283.70 | 0.0% | COMMON STOCK | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,045 | $262K | 0.2% | $39.86 | +4.9% | COMMON STOCK | 92343V104 |
| JBL | JABIL CIRCUIT INC | 1,196 | $261K | 0.2% | $161.93 | 0.0% | COMMON STOCK | 466313103 |
| QCOM | QUALCOMM INC | 1,592 | $254K | 0.2% | $145.02 | 0.0% | COMMON STOCK | 747525103 |
| IGIB | ISHARES INTERMEDIATE-TERM | 4,679 | $249K | 0.2% | $51.51 | — | MUTUAL FUND/COR | 464288638 |
| SPY | SPDR S&P 500 (MKT) | 395 | $244K | 0.2% | $588.90 | — | MUTUAL FUND/STO | 78462F103 |
| TWLO | TWILIO INC | 1,906 | $237K | 0.2% | $106.33 | 0.0% | COMMON STOCK | 90138F102 |
| MNST | MONSTER BEVERAGE CORP | 3,692 | $231K | 0.2% | $61.11 | 0.0% | COMMON STOCK | 61174X109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 2,775 | $230K | 0.2% | $81.98 | — | MUTUAL FUND/GOV | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,650 | $225K | 0.2% | $117.28 | 0.0% | COMMON STOCK | 69608A108 |
| T | AT&T INC | 7,771 | $225K | 0.2% | $26.96 | 0.0% | COMMON STOCK | 00206R102 |
| LEMB | ISHARES EMERG MKTS LOCAL | 5,550 | $224K | 0.2% | $36.09 | — | MUTUAL FUND/GOV | 464286517 |
| CVX | CHEVRON CORP NEW | 1,562 | $224K | 0.2% | $150.48 | -9.0% | COMMON STOCK | 166764100 |
| DD | DUPONT DE NEMOURS INC | 3,225 | $221K | 0.2% | $33.81 | -19.2% | COMMON STOCK | 26614N102 |
| CBRE | CBRE GROUP INC | 1,576 | $221K | 0.2% | $131.41 | -3.8% | COMMON STOCK | 12504L109 |
| VUG | VANGUARD GROWTH ETF (MKT) | 498 | $218K | 0.2% | $410.44 | — | MUTUAL FUND/STO | 922908736 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,860 | $214K | 0.2% | $47.28 | 0.0% | COMMON STOCK | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 1,441 | $212K | 0.2% | $140.89 | 0.0% | COMMON STOCK | 30225T102 |
| EMB | ISHARES JPMORGAN USD EMERG | 2,271 | $210K | 0.2% | $89.04 | — | MUTUAL FUND/GOV | 464288281 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR | 6,254 | $210K | 0.2% | $33.57 | — | MUTUAL FUND/STO | 45783Y673 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 1,910 | $209K | 0.2% | $106.84 | — | MUTUAL FUND/COR | 464287242 |
| PFE | PFIZER INC | 8,612 | $209K | 0.2% | $22.35 | 0.0% | COMMON STOCK | 717081103 |
| CSGP | COSTAR GROUP INC | 2,534 | $204K | 0.1% | $77.90 | 0.0% | COMMON STOCK | 22160N109 |
| IDXX | IDEXX LABORATORIES INC | 374 | $201K | 0.1% | $478.19 | 0.0% | COMMON STOCK | 45168D104 |
| — | VERU INC. | 13,513 | $7,862 | 0.0% | $0.49 | — | COMMON STOCK | 92536C103 |