Location: Miami, FL
CIK: 0000709447 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 65,894 | $43.04M | 25.7% | $601.57 | — | MUTUAL FUND/STO | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 58,477 | $7.269M | 4.3% | $123.29 | — | MUTUAL FUND/STO | 464287804 |
| AGG | ISHARES CORE TOTAL US BOND | 65,353 | $6.488M | 3.9% | $99.27 | — | MUTUAL FUND/COR | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,187 | $5.197M | 3.1% | $400.14 | — | MUTUAL FUND/STO | 464287614 |
| SRLN | STATE STREET BLACKSTONE SENIOR | 127,637 | $5.123M | 3.1% | $41.22 | — | MUTUAL FUND/COR | 78467V608 |
| NVDA | NVIDIA CORP | 29,374 | $5.123M | 3.1% | $149.46 | +24.9% | COMMON STOCK | 67066G104 |
| SMMD | ISHARE RUSSEL 2500 ETF | 54,934 | $4.194M | 2.5% | $67.33 | — | MUTUAL FUND/STO | 46435G268 |
| AAPL | APPLE INC | 15,463 | $3.924M | 2.3% | $237.50 | +10.7% | COMMON STOCK | 037833100 |
| IUSB | ISHARES TRUST ISHARES CORE | 74,984 | $3.464M | 2.1% | $45.57 | — | MUTUAL FUND/GOV | 46434V613 |
| MSFT | MICROSOFT CORP | 9,231 | $3.417M | 2.0% | $426.49 | +1.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 15,127 | $3.151M | 1.9% | $210.93 | +7.5% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 18,225 | $3.092M | 1.8% | $114.91 | +20.7% | COMMON STOCK | 30231G102 |
| SPDW | STATE STREET SPDR PORTFOLIO | 65,613 | $2.995M | 1.8% | $34.96 | — | MUTUAL FUND/STO | 78463X889 |
| GOOGL | ALPHABET INC SR | 10,404 | $2.992M | 1.8% | $198.70 | +62.7% | COMMON STOCK | 02079K305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 72,508 | $2.57M | 1.5% | $27.19 | — | MUTUAL FUNDS GL | 85207H104 |
| IEFA | ISHARES CORE MSCI EAFE | 25,130 | $2.275M | 1.4% | $73.18 | — | MUTUAL FUNDS GL | 46432F842 |
| HCA | HCA HEALTHCARE INC | 3,600 | $1.704M | 1.0% | $402.22 | +23.8% | COMMON STOCK | 40412C101 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 29,288 | $1.539M | 0.9% | $52.02 | — | MUTUAL FUND/COR | 464288646 |
| AVGO | BROADCOM INC SR GLBL | 4,848 | $1.501M | 0.9% | $290.64 | +15.0% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC | 2,613 | $1.495M | 0.9% | $631.64 | +3.8% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 1,487 | $1.368M | 0.8% | $823.89 | +27.1% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC SR | 4,583 | $1.315M | 0.8% | $197.41 | +64.0% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 4,461 | $1.312M | 0.8% | $251.88 | +23.6% | COMMON STOCK | 46625H100 |
| TSLA | TESLA INC | 3,507 | $1.304M | 0.8% | $364.92 | +16.7% | COMMON STOCK | 88160R101 |
| NTRS | NORTHERN TRUST CORP | 9,158 | $1.278M | 0.8% | $112.30 | +30.8% | COMMON STOCK | 665859104 |
| PGR | PROGRESSIVE CORP OH | 6,422 | $1.273M | 0.8% | $212.34 | -2.7% | COMMON STOCK | 743315103 |
| WFC | WELLS FARGO & CO | 15,290 | $1.217M | 0.7% | $68.62 | +31.2% | COMMON STOCK | 949746101 |
| SYF | SYNCHRONY FINANCIAL SR | 17,744 | $1.207M | 0.7% | $63.08 | +20.9% | COMMON STOCK | 87165B103 |
| VOO | VANGUARD S&P 500 ETF | 1,966 | $1.175M | 0.7% | $547.79 | — | MUTUAL FUND/STO | 922908363 |
| MO | ALTRIA GROUP INC | 15,929 | $1.051M | 0.6% | $53.45 | +17.9% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,192 | $1.05M | 0.6% | $478.73 | +3.1% | COMMON STOCK | 084670702 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 9,518 | $1.01M | 0.6% | $106.09 | — | MUTUAL FUNDS/MU | 464288414 |
| NFLX | NETFLIX INC | 10,440 | $1.004M | 0.6% | $104.19 | -19.5% | COMMON STOCK | 64110L106 |
| PWR | QUANTA SERVICES INC | 1,774 | $974K | 0.6% | $349.09 | +39.3% | COMMON STOCK | 74762E102 |
| V | VISA INC SR NT | 3,188 | $964K | 0.6% | $309.50 | +6.4% | COMMON STOCK | 92826C839 |
| TPR | TAPESTRY INC COM | 6,386 | $901K | 0.5% | $96.29 | +44.9% | COMMON STOCK | 876030107 |
| DUK | DUKE ENERGY CORP | 6,599 | $864K | 0.5% | $114.14 | +5.9% | COMMON STOCK | 26441C204 |
| RTX | RTX CORPORATION | 4,087 | $788K | 0.5% | $121.21 | +62.2% | COMMON STOCK | 75513E101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,198 | $779K | 0.5% | $632.39 | — | MUTUAL FUND/STO | 78462F103 |
| GM | GENERAL MOTORS CO | 9,802 | $730K | 0.4% | $56.98 | +44.3% | COMMON STOCK | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 2,150 | $726K | 0.4% | $163.60 | +136.6% | COMMON STOCK | 595112103 |
| NOW | SERVICENOW INC COM | 6,945 | $726K | 0.4% | $138.58 | -12.6% | COMMON STOCK | 81762P102 |
| GLD | SPDR GOLD SHARES (MKT) | 1,630 | $701K | 0.4% | $261.37 | — | MUTUAL FUND/STO | 78463V107 |
| REET | ISHARES GLOBAL REIT ETF | 27,801 | $699K | 0.4% | $24.20 | — | MUTUAL FUND/STO | 46434V647 |
| LIN | LINDE PLC | 1,400 | $694K | 0.4% | $449.72 | +2.3% | FOREIGN STOCK | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,007 | $693K | 0.4% | $261.92 | +31.0% | COMMON STOCK | 502431109 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 | 1,119 | $690K | 0.4% | $566.40 | — | MUTUAL FUND/STO | 78467Y107 |
| URI | UNITED RENTALS INC | 947 | $690K | 0.4% | $801.10 | +10.2% | COMMON STOCK | 911363109 |
| PG | PROCTER & GAMBLE CO | 4,716 | $681K | 0.4% | $158.41 | -4.2% | COMMON STOCK | 742718109 |
| EBAY | EBAY INC | 7,462 | $679K | 0.4% | $79.30 | +12.6% | COMMON STOCK | 278642103 |
| KHC | KRAFT HEINZ CO | 30,154 | $678K | 0.4% | $24.83 | -3.6% | COMMON STOCK | 500754106 |
| TJX | TJX COS INC NEW | 4,220 | $674K | 0.4% | $128.55 | +20.0% | COMMON STOCK | 872540109 |
| RL | RALPH LAUREN CORP CL A | 1,897 | $653K | 0.4% | $277.88 | +30.7% | COMMON STOCK | 751212101 |
| DLTR | DOLLAR TREE INC | 5,950 | $652K | 0.4% | $120.00 | +7.0% | COMMON STOCK | 256746108 |
| CI | THE CIGNA GROUP | 2,439 | $651K | 0.4% | $298.66 | -6.0% | COMMON STOCK | 125523100 |
| ABBV | ABBVIE INC SR NT | 2,954 | $642K | 0.4% | $187.93 | +18.4% | COMMON STOCK | 00287Y109 |
| MET | METLIFE INC | 8,974 | $635K | 0.4% | $78.57 | -1.4% | COMMON STOCK | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 2,322 | $568K | 0.3% | $160.42 | +42.1% | COMMON STOCK | 478160104 |
| DHI | D R HORTON INC | 4,087 | $561K | 0.3% | $155.43 | +0.3% | COMMON STOCK | 23331A109 |
| JBL | JABIL CIRCUIT INC | 2,106 | $559K | 0.3% | $193.50 | +28.2% | COMMON STOCK | 466313103 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 2,616 | $559K | 0.3% | $187.03 | — | MUTUAL FUND/STO | 464287598 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,266 | $506K | 0.3% | $20.04 | +10.1% | COMMON STOCK | 42824C109 |
| MTB | M & T BANK CORP | 2,446 | $506K | 0.3% | $221.15 | 0.0% | COMMON STOCK | 55261F104 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 7,412 | $501K | 0.3% | $62.23 | — | MUTUAL FUND/STO | 464287507 |
| EOG | EOG RESOURCES INC | 3,419 | $494K | 0.3% | $109.29 | +2.6% | COMMON STOCK | 26875P101 |
| PEP | PEPSICO INC | 3,178 | $494K | 0.3% | $151.26 | +2.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 17,464 | $490K | 0.3% | $23.92 | +9.5% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC | 1,439 | $473K | 0.3% | $391.58 | -3.7% | COMMON STOCK | 437076102 |
| MPC | MARATHON PETE CORP | 1,932 | $472K | 0.3% | $158.29 | +16.7% | COMMON STOCK | 56585A102 |
| RLY | STATE STREET MULTI-ASSET REAL | 13,003 | $470K | 0.3% | $30.88 | — | MUTUAL FUND/GOV | 78467V103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,931 | $461K | 0.3% | $161.71 | +2.0% | COMMON STOCK | 45866F104 |
| UNP | UNION PAC CORP | 1,897 | $460K | 0.3% | $229.71 | +5.9% | COMMON STOCK | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR | 1,291 | $436K | 0.3% | $337.95 | — | FOREIGN STOCK | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,874 | $420K | 0.3% | $134.87 | +14.3% | COMMON STOCK | 69608A108 |
| MA | MASTERCARD INC | 830 | $415K | 0.2% | $522.64 | +3.1% | COMMON STOCK | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 8,495 | $414K | 0.2% | $53.66 | 0.0% | COMMON STOCK | 060505104 |
| INKM | STATE STREET INCOME ALLOCATION | 12,146 | $407K | 0.2% | $33.12 | — | MUTUAL FUND/GOV | 78467V202 |
| EQIX | EQUINIX INC | 411 | $403K | 0.2% | $777.24 | -1.7% | COMMON STOCK | 29444U700 |
| XLK | STATE STREET TECHNOLOGY SELECT | 2,944 | $391K | 0.2% | $175.23 | — | MUTUAL FUND/STO | 81369Y803 |
| TFC | TRUIST FINL CORP | 8,400 | $386K | 0.2% | $48.14 | +6.3% | COMMON STOCK | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,828 | $378K | 0.2% | $152.67 | +12.6% | COMMON STOCK | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,067 | $373K | 0.2% | $72.73 | — | MUTUAL FUND/GOV | 921937835 |
| MRK | MERCK & CO INC | 3,079 | $370K | 0.2% | $84.46 | +35.3% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES MSCI EAFE (MKT) | 3,758 | $365K | 0.2% | $75.61 | — | MUTUAL FUNDS GL | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,007 | $361K | 0.2% | $92.65 | 0.0% | COMMON STOCK | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,127 | $358K | 0.2% | $40.78 | +7.4% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 12,326 | $357K | 0.2% | $26.56 | -3.1% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORP SR GLBL | 1,425 | $352K | 0.2% | $129.00 | +47.3% | COMMON STOCK | 91913Y100 |
| CMCSA | COMCAST CORP | 12,224 | $351K | 0.2% | $37.50 | -20.5% | COMMON STOCK | 20030N101 |
| MNST | MONSTER BEVERAGE CORP | 4,836 | $350K | 0.2% | $63.83 | +26.3% | COMMON STOCK | 61174X109 |
| VUG | VANGUARD GROWTH ETF (MKT) | 800 | $349K | 0.2% | $420.39 | — | MUTUAL FUND/STO | 922908736 |
| QCOM | QUALCOMM INC | 2,686 | $346K | 0.2% | $149.70 | +2.8% | COMMON STOCK | 747525103 |
| GEN | GEN DIGITAL INC | 17,544 | $330K | 0.2% | $24.40 | 0.0% | COMMON STOCK | 668771108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 4,695 | $315K | 0.2% | $51.96 | +41.7% | COMMON STOCK | 45841N107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 7,337 | $310K | 0.2% | $42.61 | — | MUTUAL FUND/COR | 46434V407 |
| NBIS | NEBIUS GROUP N V | 2,984 | $310K | 0.2% | $96.40 | 0.0% | FOREIGN STOCK | N97284108 |
| STT | STATE STREET CORP | 2,407 | $305K | 0.2% | $116.94 | +11.4% | COMMON STOCK | 857477103 |
| CBRE | CBRE GROUP INC | 2,236 | $303K | 0.2% | $139.54 | +15.7% | COMMON STOCK | 12504L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,955 | $298K | 0.2% | $74.87 | +2.0% | COMMON STOCK | 026874784 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 1,944 | $294K | 0.2% | $131.29 | — | MUTUAL FUND/STO | 464287168 |
| UPS | UNITED PARCEL SERVICE | 2,983 | $293K | 0.2% | $109.86 | 0.0% | COMMON STOCK | 911312106 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,397 | $288K | 0.2% | $190.16 | — | MUTUAL FUND/STO | 922908652 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,936 | $280K | 0.2% | $41.96 | — | MUTUAL FUND/STO | 464287234 |
| CSL | CARLISLE COS INC | 828 | $276K | 0.2% | $367.66 | +1.0% | COMMON STOCK | 142339100 |
| KR | KROGER CO | 3,641 | $263K | 0.2% | $64.60 | 0.0% | COMMON STOCK | 501044101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 3,711 | $263K | 0.2% | $63.75 | — | MUTUAL FUND/STO | 25434V401 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,222 | $255K | 0.2% | $79.09 | — | MUTUAL FUND/STO | 33939L860 |
| IGIB | ISHARES INTERMEDIATE-TERM | 4,679 | $249K | 0.1% | $51.51 | — | MUTUAL FUND/COR | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 1,218 | $248K | 0.1% | $221.70 | 0.0% | COMMON STOCK | 007903107 |
| PYPL | PAYPAL HLDGS INC | 5,429 | $246K | 0.1% | $73.45 | -31.8% | COMMON STOCK | 70450Y103 |
| RS | RELIANCE INC | 798 | $243K | 0.1% | $326.79 | 0.0% | COMMON STOCK | 759509102 |
| GIS | GENERAL MILLS INC | 6,459 | $240K | 0.1% | $57.87 | -21.4% | COMMON STOCK | 370334104 |
| NEE | NEXTERA ENERGY INC | 2,545 | $236K | 0.1% | $87.17 | 0.0% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC | 2,069 | $235K | 0.1% | $116.18 | 0.0% | COMMON STOCK | 172967424 |
| NUE | NUCOR CORP | 1,370 | $232K | 0.1% | $178.45 | 0.0% | COMMON STOCK | 670346105 |
| MDT | MEDTRONIC PLC | 2,665 | $231K | 0.1% | $86.37 | +15.2% | FOREIGN STOCK | G5960L103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 702 | $225K | 0.1% | $295.90 | — | MUTUAL FUND/STO | 922908769 |
| DVN | DEVON ENERGY CORP | 4,370 | $220K | 0.1% | $40.25 | 0.0% | COMMON STOCK | 25179M103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 2,837 | $219K | 0.1% | $73.46 | — | MUTUAL FUND/STO | 921909768 |
| WDC | WESTERN DIGITAL CORP | 806 | $218K | 0.1% | $251.23 | 0.0% | COMMON STOCK | 958102105 |
| PSX | PHILLIPS 66 | 1,179 | $215K | 0.1% | $147.11 | 0.0% | COMMON STOCK | 718546104 |
| SHOP | SHOPIFY INC | 1,768 | $210K | 0.1% | $98.08 | +39.1% | FOREIGN STOCK | 82509L107 |
| ZTS | ZOETIS INC | 1,766 | $209K | 0.1% | $165.25 | -23.8% | COMMON STOCK | 98978V103 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 1,910 | $208K | 0.1% | $106.84 | — | MUTUAL FUND/COR | 464287242 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P | 2,716 | $208K | 0.1% | $68.94 | — | MUTUAL FUND/STO | 78464A854 |
| LEMB | ISHARES EMERG MKTS LOCAL | 5,089 | $208K | 0.1% | $36.09 | — | MUTUAL FUND/GOV | 464286517 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,063 | $204K | 0.1% | $194.50 | — | MUTUAL FUND/STO | 46432F339 |