Location: Miami, FL
CIK: 0000709447 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 57,932 | $39.68M | 25.9% | $594.48 | — | MUTUAL FUND/STO | 464287200 |
| SMMD | ISHARE RUSSEL 2500 ETF | 150,287 | $11.26M | 7.4% | $67.33 | — | MUTUAL FUND/STO | 46435G268 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,160 | $5.755M | 3.8% | $400.14 | — | MUTUAL FUND/STO | 464287614 |
| NVDA | NVIDIA CORP | 24,716 | $4.61M | 3.0% | $142.45 | +30.7% | COMMON STOCK | 67066G104 |
| IUSB | ISHARES TRUST ISHARES CORE | 89,048 | $4.144M | 2.7% | $45.57 | — | MUTUAL FUND/GOV | 46434V613 |
| SRLN | STATE STREET BLACKSTONE SENIOR | 92,877 | $3.833M | 2.5% | $41.63 | — | MUTUAL FUND/COR | 78467V608 |
| MSFT | MICROSOFT CORP | 7,252 | $3.507M | 2.3% | $424.27 | +18.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 12,792 | $3.478M | 2.3% | $232.21 | +15.6% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 14,513 | $3.35M | 2.2% | $210.26 | +8.8% | COMMON STOCK | 023135106 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 70,878 | $3.148M | 2.1% | $34.96 | — | MUTUAL FUND/STO | 78463X889 |
| GOOGL | ALPHABET INC SR | 9,370 | $2.933M | 1.9% | $184.96 | +54.4% | COMMON STOCK | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE | 24,507 | $2.192M | 1.4% | $72.73 | — | MUTUAL FUNDS GL | 46432F842 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 38,133 | $2.016M | 1.3% | $52.02 | — | MUTUAL FUND/COR | 464288646 |
| LLY | ELI LILLY & CO | 1,855 | $1.994M | 1.3% | $823.89 | +16.0% | COMMON STOCK | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 57,802 | $1.909M | 1.2% | $25.10 | — | MUTUAL FUNDS GL | 85207H104 |
| XOM | EXXON MOBIL CORP | 15,808 | $1.902M | 1.2% | $111.26 | +3.8% | COMMON STOCK | 30231G102 |
| PGR | PROGRESSIVE CORP OH | 6,404 | $1.458M | 1.0% | $212.34 | 0.0% | COMMON STOCK | 743315103 |
| WFC | WELLS FARGO & CO | 15,080 | $1.405M | 0.9% | $68.32 | +26.8% | COMMON STOCK | 949746101 |
| AVGO | BROADCOM INC SR GLBL | 3,836 | $1.328M | 0.9% | $279.16 | +27.9% | COMMON STOCK | 11135F101 |
| V | VISA INC COM CL A | 3,648 | $1.279M | 0.8% | $309.50 | +10.0% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 3,948 | $1.272M | 0.8% | $244.14 | +26.8% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC SR | 3,928 | $1.233M | 0.8% | $176.36 | +62.4% | COMMON STOCK | 02079K107 |
| HCA | HCA HEALTHCARE INC | 2,639 | $1.232M | 0.8% | $367.34 | +26.2% | COMMON STOCK | 40412C101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 18,543 | $1.224M | 0.8% | $62.23 | — | MUTUAL FUND/STO | 464287507 |
| SYF | SYNCHRONY FINANCIAL SR | 14,335 | $1.196M | 0.8% | $59.94 | +27.3% | COMMON STOCK | 87165B103 |
| META | META PLATFORMS INC | 1,586 | $1.047M | 0.7% | $616.15 | +8.3% | COMMON STOCK | 30303M102 |
| NTRS | NORTHERN TRUST CORP | 7,551 | $1.031M | 0.7% | $104.93 | +24.6% | COMMON STOCK | 665859104 |
| VOO | VANGUARD S&P 500 ETF | 1,630 | $1.022M | 0.7% | $537.54 | — | MUTUAL FUND/STO | 922908363 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 9,518 | $1.019M | 0.7% | $106.09 | — | MUTUAL FUNDS/MU | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,028 | $1.019M | 0.7% | $477.54 | +4.2% | COMMON STOCK | 084670702 |
| GLD | SPDR GOLD SHARES (MKT) | 2,430 | $963K | 0.6% | $261.37 | — | MUTUAL FUND/STO | 78463V107 |
| TSLA | TESLA INC | 2,116 | $952K | 0.6% | $324.77 | +36.5% | COMMON STOCK | 88160R101 |
| RTX | RTX CORPORATION | 5,121 | $939K | 0.6% | $121.21 | +43.0% | COMMON STOCK | 75513E101 |
| NFLX | NETFLIX INC | 9,430 | $884K | 0.6% | $106.37 | +1.4% | COMMON STOCK | 64110L106 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 6,643 | $798K | 0.5% | $115.33 | — | MUTUAL FUND/STO | 464287804 |
| ORCL | ORACLE CORP SR GLBL NT | 3,925 | $765K | 0.5% | $193.18 | +23.2% | COMMON STOCK | 68389X105 |
| REET | ISHARES GLOBAL REIT ETF | 28,889 | $721K | 0.5% | $24.20 | — | MUTUAL FUND/STO | 46434V647 |
| MA | MASTERCARD INC | 1,204 | $687K | 0.4% | $522.64 | +6.9% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 11,823 | $682K | 0.4% | $50.12 | +18.4% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 5,778 | $677K | 0.4% | $113.18 | +7.4% | COMMON STOCK | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,119 | $675K | 0.4% | $566.40 | — | MUTUAL FUND/STO | 78467Y107 |
| PWR | QUANTA SERVICES INC | 1,594 | $673K | 0.4% | $333.61 | +31.7% | COMMON STOCK | 74762E102 |
| TPR | TAPESTRY INC COM | 5,253 | $671K | 0.4% | $86.96 | +31.1% | COMMON STOCK | 876030107 |
| ABBV | ABBVIE INC SR NT | 2,735 | $625K | 0.4% | $185.15 | +22.9% | COMMON STOCK | 00287Y109 |
| GM | GENERAL MOTORS CO | 7,568 | $615K | 0.4% | $49.52 | +42.2% | COMMON STOCK | 37045V100 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE | 28,192 | $609K | 0.4% | $21.13 | — | MUTUAL FUND/COR | 67092P854 |
| URI | UNITED RENTALS INC | 746 | $604K | 0.4% | $779.08 | +11.3% | COMMON STOCK | 911363109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 10,817 | $592K | 0.4% | $41.96 | — | MUTUAL FUND/STO | 464287234 |
| PG | PROCTER & GAMBLE CO | 4,015 | $575K | 0.4% | $159.57 | -7.8% | COMMON STOCK | 742718109 |
| MET | METLIFE INC | 7,199 | $568K | 0.4% | $78.85 | +0.1% | COMMON STOCK | 59156R108 |
| TJX | TJX COS INC NEW | 3,629 | $557K | 0.4% | $124.36 | +18.8% | COMMON STOCK | 872540109 |
| RL | RALPH LAUREN CORP CL A | 1,558 | $551K | 0.4% | $259.33 | +31.1% | COMMON STOCK | 751212101 |
| MU | MICRON TECHNOLOGY INC | 1,921 | $548K | 0.4% | $136.96 | +67.5% | COMMON STOCK | 595112103 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 2,563 | $539K | 0.4% | $186.48 | — | MUTUAL FUND/STO | 464287598 |
| MDT | MEDTRONIC PLC | 5,119 | $492K | 0.3% | $86.37 | +12.5% | FOREIGN STOCK | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 1,392 | $487K | 0.3% | $467.16 | -27.2% | COMMON STOCK | 00724F101 |
| SHOP | SHOPIFY INC | 3,005 | $484K | 0.3% | $98.08 | +63.7% | FOREIGN STOCK | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,760 | $478K | 0.3% | $76.13 | -1.9% | COMMON STOCK | 192446102 |
| LIN | LINDE PLC | 1,104 | $471K | 0.3% | $446.96 | -4.4% | FOREIGN STOCK | G54950103 |
| EFA | ISHARES MSCI EAFE (MKT) | 4,844 | $465K | 0.3% | $75.61 | — | MUTUAL FUNDS GL | 464287465 |
| HD | HOME DEPOT INC | 1,328 | $457K | 0.3% | $392.80 | -7.2% | COMMON STOCK | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,522 | $447K | 0.3% | $236.04 | +22.2% | COMMON STOCK | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,048 | $434K | 0.3% | $19.68 | +19.1% | COMMON STOCK | 42824C109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,760 | $433K | 0.3% | $220.68 | — | MUTUAL FUND/STO | 464287655 |
| JBL | JABIL CIRCUIT INC | 1,860 | $424K | 0.3% | $186.28 | +14.5% | COMMON STOCK | 466313103 |
| XLK | STATE STREET TECHNOLOGY SELECT | 2,944 | $424K | 0.3% | $175.23 | — | MUTUAL FUND/STO | 81369Y803 |
| CI | THE CIGNA GROUP | 1,520 | $418K | 0.3% | $309.52 | -9.8% | COMMON STOCK | 125523100 |
| JNJ | JOHNSON & JOHNSON | 2,018 | $418K | 0.3% | $150.25 | +31.1% | COMMON STOCK | 478160104 |
| RLY | STATE STREET MULTI-ASSET REAL | 13,003 | $409K | 0.3% | $30.88 | — | MUTUAL FUND/GOV | 78467V103 |
| INKM | STATE STREET INCOME ALLOCATION | 12,146 | $401K | 0.3% | $33.12 | — | MUTUAL FUND/GOV | 78467V202 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,474 | $401K | 0.3% | $161.10 | -3.0% | COMMON STOCK | 45866F104 |
| PEP | PEPSICO INC | 2,702 | $388K | 0.3% | $150.65 | -3.1% | COMMON STOCK | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,176 | $387K | 0.3% | $128.68 | +40.7% | COMMON STOCK | 69608A108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,067 | $375K | 0.2% | $72.73 | — | MUTUAL FUND/GOV | 921937835 |
| UNP | UNION PAC CORP | 1,607 | $372K | 0.2% | $227.26 | +0.0% | COMMON STOCK | 907818108 |
| PYPL | PAYPAL HLDGS INC | 6,308 | $368K | 0.2% | $73.45 | -11.7% | COMMON STOCK | 70450Y103 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 2,000 | $362K | 0.2% | $150.98 | — | MUTUAL FUND/STO | 464287630 |
| CMCSA | COMCAST CORP | 12,061 | $361K | 0.2% | $37.60 | -24.1% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 619 | $355K | 0.2% | $375.93 | +47.8% | COMMON STOCK | 149123101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,500 | $353K | 0.2% | $125.97 | — | MUTUAL FUND/STO | 464287473 |
| EBAY | EBAY INC | 4,016 | $350K | 0.2% | $70.70 | +22.2% | COMMON STOCK | 278642103 |
| EXPE | EXPEDIA GROUP INC | 1,229 | $348K | 0.2% | $161.40 | +53.0% | COMMON STOCK | 30212P303 |
| MNST | MONSTER BEVERAGE CORP | 4,415 | $338K | 0.2% | $62.23 | +15.1% | COMMON STOCK | 61174X109 |
| NOW | SERVICENOW INC COM | 2,192 | $336K | 0.2% | $176.31 | -2.7% | COMMON STOCK | 81762P102 |
| KHC | KRAFT HEINZ CO | 13,690 | $332K | 0.2% | $25.92 | -5.0% | COMMON STOCK | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 2,802 | $325K | 0.2% | $77.24 | +43.1% | COMMON STOCK | 064058100 |
| PFE | PFIZER INC | 12,781 | $318K | 0.2% | $23.09 | +8.4% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 1,854 | $317K | 0.2% | $147.81 | +15.6% | COMMON STOCK | 747525103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 7,337 | $315K | 0.2% | $42.61 | — | MUTUAL FUND/COR | 46434V407 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,706 | $313K | 0.2% | $79.25 | -17.2% | COMMON STOCK | 31620M106 |
| VLO | VALERO ENERGY CORP SR GLBL | 1,887 | $307K | 0.2% | $129.00 | +30.9% | COMMON STOCK | 91913Y100 |
| DHI | D R HORTON INC | 2,127 | $306K | 0.2% | $154.96 | -1.9% | COMMON STOCK | 23331A109 |
| AON | AON PLC SHS CL A | 867 | $306K | 0.2% | $369.21 | -5.4% | FOREIGN STOCK | G0403H108 |
| TWLO | TWILIO INC | 2,144 | $305K | 0.2% | $107.71 | +15.0% | COMMON STOCK | 90138F102 |
| CBRE | CBRE GROUP INC | 1,884 | $303K | 0.2% | $135.45 | +16.1% | COMMON STOCK | 12504L109 |
| ABT | ABBOTT LABORATORIES | 2,407 | $302K | 0.2% | $114.70 | +11.0% | COMMON STOCK | 002824100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 4,056 | $301K | 0.2% | $63.75 | — | MUTUAL FUND/STO | 25434V401 |
| MRK | MERCK & CO INC | 2,848 | $300K | 0.2% | $82.04 | +13.7% | COMMON STOCK | 58933Y105 |
| XMYDX | BLACKROCK | 28,527 | $299K | 0.2% | $10.56 | — | MUTUAL FUNDS/MU | 09253W104 |
| ADSK | AUTODESK INC | 999 | $296K | 0.2% | $286.58 | +5.6% | COMMON STOCK | 052769106 |
| MSCI | MSCI INC | 514 | $295K | 0.2% | $585.65 | -4.4% | COMMON STOCK | 55354G100 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,397 | $292K | 0.2% | $190.16 | — | MUTUAL FUND/STO | 922908652 |
| DLTR | DOLLAR TREE INC | 2,355 | $290K | 0.2% | $107.15 | 0.0% | COMMON STOCK | 256746108 |
| ACN | ACCENTURE PLC | 1,073 | $288K | 0.2% | $329.09 | -22.8% | FOREIGN STOCK | G1151C101 |
| ZTS | ZOETIS INC | 2,251 | $283K | 0.2% | $165.25 | -21.2% | COMMON STOCK | 98978V103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 1,944 | $274K | 0.2% | $131.29 | — | MUTUAL FUND/STO | 464287168 |
| CSL | CARLISLE COS INC | 805 | $257K | 0.2% | $367.55 | -12.2% | COMMON STOCK | 142339100 |
| IGIB | ISHARES INTERMEDIATE-TERM | 4,679 | $252K | 0.2% | $51.51 | — | MUTUAL FUND/COR | 464288638 |
| CVX | CHEVRON CORP NEW | 1,648 | $251K | 0.2% | $150.58 | +0.5% | COMMON STOCK | 166764100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,903 | $248K | 0.2% | $74.34 | +7.2% | COMMON STOCK | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,860 | $248K | 0.2% | $47.28 | +41.5% | COMMON STOCK | 45841N107 |
| VUG | VANGUARD GROWTH ETF (MKT) | 498 | $243K | 0.2% | $410.44 | — | MUTUAL FUND/STO | 922908736 |
| EQIX | EQUINIX INC | 316 | $242K | 0.2% | $781.19 | 0.0% | COMMON STOCK | 29444U700 |
| SPY | SPDR S&P 500 (MKT) | 350 | $239K | 0.2% | $588.90 | — | MUTUAL FUND/STO | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 702 | $235K | 0.2% | $295.90 | — | MUTUAL FUND/STO | 922908769 |
| TFC | TRUIST FINL CORP | 4,732 | $233K | 0.2% | $45.80 | 0.0% | COMMON STOCK | 89832Q109 |
| MPC | MARATHON PETE CORP | 1,403 | $228K | 0.1% | $148.33 | +25.7% | COMMON STOCK | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,467 | $223K | 0.1% | $39.86 | +1.6% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 8,922 | $222K | 0.1% | $26.87 | -5.9% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MILLS INC | 4,692 | $218K | 0.1% | $62.54 | -24.1% | COMMON STOCK | 370334104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P | 2,716 | $218K | 0.1% | $68.94 | — | MUTUAL FUND/STO | 78464A854 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 2,837 | $214K | 0.1% | $73.46 | — | MUTUAL FUND/STO | 921909768 |
| LEMB | ISHARES EMERG MKTS LOCAL | 5,089 | $212K | 0.1% | $36.09 | — | MUTUAL FUND/GOV | 464286517 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,063 | $211K | 0.1% | $194.50 | — | MUTUAL FUND/STO | 46432F339 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 1,910 | $210K | 0.1% | $106.84 | — | MUTUAL FUND/COR | 464287242 |
| EOG | EOG RESOURCES INC | 1,979 | $208K | 0.1% | $107.22 | 0.0% | COMMON STOCK | 26875P101 |
| STT | STATE STREET CORP | 1,589 | $205K | 0.1% | $110.08 | +8.1% | COMMON STOCK | 857477103 |
| SBUX | STARBUCKS CORP | 2,412 | $203K | 0.1% | $84.06 | 0.0% | COMMON STOCK | 855244109 |
| IDXX | IDEXX LABORATORIES INC | 300 | $203K | 0.1% | $681.02 | 0.0% | COMMON STOCK | 45168D104 |
| KMDA | KAMADA LTD | 10,132 | $71,532 | 0.0% | $7.27 | -4.9% | FOREIGN STOCK | M6240T109 |