Location: Miami, FL
CIK: 0000709447 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP ETF (MKT) | 45,994 | $3.706M | 1.6% | $80.57 | — | MUTUAL FUND/STO | 922908629 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 20,742 | $1.238M | 0.5% | $59.69 | — | MUTUAL FUND/STO | 922042858 |
| LRCX | LAM RESEARCH CORP | 2,013 | $872K | 0.4% | $433.33 | — | COMMON STOCK | 512807306 |
| BCI | ABERDEEN STANDARD BLMB ALLCMD | 38,696 | $864K | 0.4% | $22.34 | — | MUTUAL FUND/STO | 003261104 |
| SGOL | ABERDEEN PHYSICAL GOLD SHS | 21,903 | $837K | 0.4% | $38.23 | — | MUTUAL FUND/STO | 00326A104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,216 | $666K | 0.3% | $300.45 | — | MUTUAL FUND/STO | 464287655 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,976 | $555K | 0.2% | $50.58 | — | MUTUAL FUNDS/MU | 922907746 |
| TGT | TARGET CORP | 4,167 | $544K | 0.2% | $130.61 | — | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 3,774 | $527K | 0.2% | $139.62 | — | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $519K | 0.2% | $281.20 | — | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP SR | 3,542 | $519K | 0.2% | $146.57 | — | COMMON STOCK | 68389X105 |
| TER | TERADYNE INC | 1,044 | $505K | 0.2% | $483.85 | — | COMMON STOCK | 880770102 |
| MFC | MANULIFE FINANCIAL CORP | 11,519 | $467K | 0.2% | $40.51 | — | FOREIGN STOCK | 56501R106 |
| QQQ | INVESCO QQQ TRUST | 588 | $433K | 0.2% | $736.40 | — | MUTUAL FUND/STO | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $416K | 0.2% | $1011.37 | — | COMMON STOCK | 38141G104 |
| SU | SUNCOR ENERGY INC | 7,336 | $394K | 0.2% | $53.68 | — | FOREIGN STOCK | 867224107 |
| ETN | EATON CORP PLC | 912 | $389K | 0.2% | $426.12 | — | FOREIGN STOCK | G29183103 |
| AMAT | APPLIED MATERIALS INC | 511 | $369K | 0.2% | $723.01 | — | COMMON STOCK | 038222105 |
| WM | WASTE MANAGEMENT INC | 1,622 | $362K | 0.2% | $222.88 | — | COMMON STOCK | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,940 | $361K | 0.2% | $30.20 | — | COMMON STOCK | 7591EP100 |
| ALAB | ASTERA LABS INC | 728 | $352K | 0.1% | $483.02 | — | COMMON STOCK | 04626A103 |
| CSCO | CISCO SYSTEMS INC | 2,810 | $330K | 0.1% | $117.46 | — | COMMON STOCK | 17275R102 |
| TWLO | TWILIO INC | 1,528 | $315K | 0.1% | $206.33 | — | COMMON STOCK | 90138F102 |
| ANET | ARISTA NETWORKS INC | 1,830 | $311K | 0.1% | $169.88 | — | COMMON STOCK | 040413205 |
| TTE | TOTAL SA | 3,936 | $306K | 0.1% | $77.76 | — | FOREIGN STOCK | F92124100 |
| APP | APPLOVIN CORP | 582 | $300K | 0.1% | $515.23 | — | COMMON STOCK | 03831W108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,798 | $284K | 0.1% | $158.03 | — | MUTUAL FUND/STO | 921946406 |
| BA | BOEING CO DEP CONV | 1,264 | $274K | 0.1% | $216.47 | — | COMMON STOCK | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,571 | $262K | 0.1% | $73.35 | — | COMMON STOCK | 14448C104 |
| DELL | DELL TECHNOLOGIES INC COM | 560 | $242K | 0.1% | $431.45 | — | COMMON STOCK | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 3,195 | $231K | 0.1% | $72.16 | — | COMMON STOCK | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,485 | $217K | 0.1% | $146.11 | — | FOREIGN STOCK | G51502105 |
| HPQ | HP INC | 9,770 | $214K | 0.1% | $21.94 | — | COMMON STOCK | 40434L105 |
| COST | COSTCO WHOLESALE CORP NEW | 228 | $213K | 0.1% | $935.47 | — | COMMON STOCK | 22160K105 |
| TLN | TALEN ENERGY CORP | 539 | $207K | 0.1% | $384.26 | — | COMMON STOCK | 87422Q109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 1,690 | $202K | 0.1% | $119.33 | — | MUTUAL FUND/STO | 464288182 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 72,145 (+9.5%) | $54.03M (+25.5%) | 22.7% | $614.34 | — | MUTUAL FUND/STO | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 79,772 (+36.4%) | $11.83M (+62.8%) | 5.0% | $129.97 | — | MUTUAL FUND/STO | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE | 68,037 (+170.7%) | $6.571M (+188.8%) | 2.8% | $87.94 | — | MUTUAL FUNDS GL | 46432F842 |
| NVDA | NVIDIA CORPORATION SR NT | 45,471 (+54.8%) | $9.098M (+77.6%) | 3.8% | $167.38 | — | COMMON STOCK | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,710 (+26.0%) | $3.128M (+330.7%) | 1.3% | $368.31 | — | COMMON STOCK | 595112103 |
| AAPL | APPLE INC | 21,218 (+37.2%) | $6.14M (+56.4%) | 2.6% | $251.57 | — | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 14,629 (+58.5%) | $5.457M (+59.7%) | 2.3% | $406.75 | — | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC SR | 13,997 (+34.5%) | $5.002M (+67.2%) | 2.1% | $239.43 | — | COMMON STOCK | 02079K305 |
| AGG | ISHARES CORE TOTAL US BOND | 84,500 (+29.3%) | $8.364M (+28.9%) | 3.5% | $99.20 | — | MUTUAL FUND/COR | 464287226 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 | 3,142 (+180.8%) | $2.21M (+220.2%) | 0.9% | $654.57 | — | MUTUAL FUND/STO | 78467Y107 |
| GOOG | ALPHABET INC SR | 7,909 (+72.6%) | $2.794M (+112.6%) | 1.2% | $262.98 | — | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 19,280 (+27.5%) | $4.595M (+45.9%) | 1.9% | $216.84 | — | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 7,684 (+58.5%) | $2.903M (+93.4%) | 1.2% | $322.79 | — | COMMON STOCK | 11135F101 |
| TSLA | TESLA INC | 5,559 (+58.5%) | $2.338M (+79.3%) | 1.0% | $385.47 | — | COMMON STOCK | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 (+80.8%) | $1.279M (+416.3%) | 0.5% | $382.22 | — | COMMON STOCK | 007903107 |
| LLY | ELI LILLY & CO SR NT | 1,932 (+29.9%) | $2.317M (+69.4%) | 1.0% | $910.39 | — | COMMON STOCK | 532457108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,312 (+93.0%) | $1.727M (+121.6%) | 0.7% | $687.50 | — | MUTUAL FUND/STO | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 47,790 (+292.1%) | $5.934M (+14.2%) | 2.5% | $194.55 | — | MUTUAL FUND/STO | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 26,791 (+26.0%) | $1.209M (+138.7%) | 0.5% | $25.21 | — | COMMON STOCK | 42824C109 |
| JPM | JP MORGAN CHASE & CO | 6,085 (+36.4%) | $1.992M (+51.8%) | 0.8% | $272.02 | — | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 3,859 (+47.7%) | $2.174M (+45.4%) | 0.9% | $609.59 | — | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC PERP -JJ | 5,700 (+175.5%) | $798K (+240.0%) | 0.3% | $131.33 | — | COMMON STOCK | 172967424 |
| URI | UNITED RENTALS INC | 1,102 (+16.4%) | $1.248M (+80.9%) | 0.5% | $847.77 | — | COMMON STOCK | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,099 (+41.4%) | $1.551M (+47.6%) | 0.7% | $485.07 | — | COMMON STOCK | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR | 1,843 (+42.8%) | $880K (+101.7%) | 0.4% | $379.77 | — | FOREIGN STOCK | 874039100 |
| WDC | WESTERN DIGITAL CORP | 993 (+23.2%) | $634K (+190.9%) | 0.3% | $324.20 | — | COMMON STOCK | 958102105 |
| V | VISA INC SR NT | 3,977 (+24.7%) | $1.364M (+41.6%) | 0.6% | $316.17 | — | COMMON STOCK | 92826C839 |
| JBL | JABIL CIRCUIT INC | 2,471 (+17.3%) | $953K (+70.3%) | 0.4% | $221.86 | — | COMMON STOCK | 466313103 |
| NTRS | NORTHERN TRUST CORP | 9,403 (+2.7%) | $1.635M (+27.9%) | 0.7% | $113.90 | — | COMMON STOCK | 665859104 |
| QCOM | QUALCOMM INC | 3,793 (+41.2%) | $701K (+102.6%) | 0.3% | $159.94 | — | COMMON STOCK | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 2,213 (+12.6%) | $1.52M (+29.4%) | 0.6% | $563.31 | — | MUTUAL FUND/STO | 922908363 |
| ABBV | ABBVIE INC SR NT | 3,915 (+32.5%) | $985K (+53.3%) | 0.4% | $203.57 | — | COMMON STOCK | 00287Y109 |
| IUSB | ISHARES TRUST ISHARES CORE | 82,368 (+9.8%) | $3.801M (+9.8%) | 1.6% | $45.62 | — | MUTUAL FUND/GOV | 46434V613 |
| UNP | UNION PAC CORP | 2,924 (+54.1%) | $795K (+72.8%) | 0.3% | $244.57 | — | COMMON STOCK | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 20,099 (+13.3%) | $1.529M (+26.6%) | 0.6% | $64.60 | — | COMMON STOCK | 87165B103 |
| HD | HOME DEPOT INC SR GLBL NT | 2,223 (+54.5%) | $784K (+65.7%) | 0.3% | $377.86 | — | COMMON STOCK | 437076102 |
| DLTR | DOLLAR TREE INC | 7,740 (+30.1%) | $936K (+43.7%) | 0.4% | $120.22 | — | COMMON STOCK | 256746108 |
| DHI | D R HORTON INC | 5,085 (+24.4%) | $828K (+47.7%) | 0.3% | $156.89 | — | COMMON STOCK | 23331A109 |
| LIN | LINDE PLC | 1,829 (+30.6%) | $949K (+36.8%) | 0.4% | $465.95 | — | FOREIGN STOCK | G54950103 |
| HCA | HCA HEALTHCARE INC | 3,736 (+3.8%) | $1.457M (-14.5%) | 0.6% | $401.77 | — | COMMON STOCK | 40412C101 |
| RTX | RTX CORPORATION | 5,342 (+30.7%) | $1.014M (+28.6%) | 0.4% | $137.31 | — | COMMON STOCK | 75513E101 |
| MNST | MONSTER BEVERAGE CORP | 5,925 (+22.5%) | $570K (+62.5%) | 0.2% | $69.77 | — | COMMON STOCK | 61174X109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 11,423 (+20.0%) | $1.229M (+21.7%) | 0.5% | $106.35 | — | MUTUAL FUNDS/MU | 464288414 |
| XOM | EXXON MOBIL CORP | 21,081 (+15.7%) | $2.882M (-6.8%) | 1.2% | $117.86 | — | COMMON STOCK | 30231G102 |
| MTB | M & T BK CORP DEP PF SRK | 2,915 (+19.2%) | $694K (+37.2%) | 0.3% | $223.86 | — | COMMON STOCK | 55261F104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 79,023 (+9.0%) | $2.384M (-7.2%) | 1.0% | $27.44 | — | MUTUAL FUNDS GL | 85207H104 |
| DUK | DUKE ENERGY CORP | 8,271 (+25.3%) | $1.047M (+21.2%) | 0.4% | $116.65 | — | COMMON STOCK | 26441C204 |
| CI | THE CIGNA GROUP | 2,965 (+21.6%) | $817K (+25.6%) | 0.3% | $294.59 | — | COMMON STOCK | 125523100 |
| JNJ | JOHNSON & JOHNSON | 2,856 (+23.0%) | $725K (+27.8%) | 0.3% | $177.91 | — | COMMON STOCK | 478160104 |
| GM | GENERAL MTRS CO SR GLBL NT | 11,319 (+15.5%) | $872K (+19.5%) | 0.4% | $59.67 | — | COMMON STOCK | 37045V100 |
| MET | METLIFE INC PERP JR SB GLBL | 9,170 (+2.2%) | $776K (+22.3%) | 0.3% | $78.70 | — | COMMON STOCK | 59156R108 |
| UPS | UNITED PARCEL SERVICE | 3,997 (+34.0%) | $430K (+46.4%) | 0.2% | $109.26 | — | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC | 3,935 (+27.8%) | $506K (+36.5%) | 0.2% | $94.04 | — | COMMON STOCK | 58933Y105 |
| EQIX | EQUINIX INC SR GLBL NT | 494 (+20.2%) | $515K (+27.8%) | 0.2% | $821.79 | — | COMMON STOCK | 29444U700 |
| STT | STATE STR CORP PERP | 2,441 (+1.4%) | $414K (+35.9%) | 0.2% | $117.67 | — | COMMON STOCK | 857477103 |
| MA | MASTERCARD INC | 1,016 (+22.4%) | $522K (+25.8%) | 0.2% | $520.98 | — | COMMON STOCK | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,276 (+6.7%) | $461K (+27.6%) | 0.2% | $93.61 | — | COMMON STOCK | 74251V102 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,988 (+273.5%) | $257K (-26.3%) | 0.1% | $175.63 | — | MUTUAL FUND/STO | 922908736 |
| PG | PROCTER & GAMBLE CO | 5,267 (+11.7%) | $772K (+13.4%) | 0.3% | $157.18 | — | COMMON STOCK | 742718109 |
| TJX | TJX COS INC NEW | 5,015 (+18.8%) | $760K (+12.7%) | 0.3% | $132.18 | — | COMMON STOCK | 872540109 |
| KR | KROGER CO | 6,173 (+69.5%) | $343K (+30.1%) | 0.1% | $60.88 | — | COMMON STOCK | 501044101 |
| CBRE | CBRE GROUP INC | 2,790 (+24.8%) | $376K (+24.1%) | 0.2% | $138.58 | — | COMMON STOCK | 12504L109 |
| CVX | CHEVRON CORP NEW | 1,877 (+2.7%) | $311K (-17.7%) | 0.1% | $153.01 | — | COMMON STOCK | 166764100 |
| NFLX | NETFLIX INC | 14,971 (+43.4%) | $1.069M (+6.5%) | 0.4% | $94.26 | — | COMMON STOCK | 64110L106 |
| KHC | KRAFT HEINZ CO | 31,464 (+4.3%) | $743K (+9.6%) | 0.3% | $24.78 | — | COMMON STOCK | 500754106 |
| RS | RELIANCE INC | 819 (+2.6%) | $306K (+26.2%) | 0.1% | $327.99 | — | COMMON STOCK | 759509102 |
| EOG | EOG RES INC | 3,484 (+1.9%) | $452K (-8.6%) | 0.2% | $109.67 | — | COMMON STOCK | 26875P101 |
| TFC | TRUIST FINL CORP | 8,538 (+1.6%) | $425K (+10.2%) | 0.2% | $48.16 | — | COMMON STOCK | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,274 (+13.3%) | $661K (-4.6%) | 0.3% | $265.29 | — | COMMON STOCK | 502431109 |
| DVN | DEVON ENERGY CORP | 6,079 (+39.1%) | $251K (+14.2%) | 0.1% | $40.55 | — | COMMON STOCK | 25179M103 |
| MPC | MARATHON PETE CORP | 1,953 (+1.1%) | $499K (+5.8%) | 0.2% | $159.33 | — | COMMON STOCK | 56585A102 |
| T | AT&T INC GLBL NT | 18,368 (+49.0%) | $380K (+6.4%) | 0.2% | $24.63 | — | COMMON STOCK | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,770 (+31.2%) | $440K (+4.6%) | 0.2% | $130.54 | — | COMMON STOCK | 69608A108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 3,590 (+22.5%) | $442K (-4.1%) | 0.2% | $154.62 | — | COMMON STOCK | 45866F104 |
| CMCSA | COMCAST CORP | 14,973 (+22.5%) | $368K (+4.7%) | 0.2% | $35.12 | — | COMMON STOCK | 20030N101 |
| ZTS | ZOETIS INC | 3,088 (+74.9%) | $222K (+6.3%) | 0.1% | $125.27 | — | COMMON STOCK | 98978V103 |
| PSX | PHILLIPS 66 | 1,200 (+1.8%) | $203K (-5.6%) | 0.1% | $147.50 | — | COMMON STOCK | 718546104 |
| GIS | GENERAL MILLS INC SR GLBL NT | 6,601 (+2.2%) | $230K (-4.4%) | 0.1% | $57.38 | — | COMMON STOCK | 370334104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,041 (+2.2%) | $301K (+1.2%) | 0.1% | $74.87 | — | COMMON STOCK | 026874784 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 3,178 | $494K | 0.2% | $151.26 | — | — | 713448108 |
| GEN | GEN DIGITAL INC | 17,544 | $330K | 0.1% | $24.40 | — | — | 668771108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 7,337 | $310K | 0.1% | $42.61 | — | — | 46434V407 |
| CSL | CARLISLE COS INC | 828 | $276K | 0.1% | $367.66 | — | — | 142339100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 3,711 | $263K | 0.1% | $63.75 | — | — | 25434V401 |
| PYPL | PAYPAL HLDGS INC | 5,429 | $246K | 0.1% | $73.45 | — | — | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,545 | $236K | 0.1% | $87.17 | — | — | 65339F101 |
| NUE | NUCOR CORP | 1,370 | $232K | 0.1% | $178.45 | — | — | 670346105 |
| MDT | MEDTRONIC PLC | 2,665 | $231K | 0.1% | $86.37 | — | — | G5960L103 |
| SHOP | SHOPIFY INC | 1,768 | $210K | 0.1% | $98.08 | — | — | 82509L107 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 1,910 | $208K | 0.1% | $106.84 | — | — | 464287242 |
| LEMB | ISHARES EMERG MKTS LOCAL | 5,089 | $208K | 0.1% | $36.09 | — | — | 464286517 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,063 | $204K | 0.1% | $194.50 | — | — | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | STATE STREET BLACKSTONE SENIOR | 105,545 (-17.3%) | $4.252M (-17.0%) | 1.8% | $41.22 | — | MUTUAL FUND/COR | 78467V608 |
| SMMD | ISHARE RUSSEL 2500 ETF | 54,265 (-1.2%) | $4.972M (+18.6%) | 2.1% | $67.33 | — | MUTUAL FUND/STO | 46435G268 |
| NOW | SERVICENOW INC COM | 2,254 (-67.5%) | $224K (-69.2%) | 0.1% | $138.58 | — | COMMON STOCK | 81762P102 |
| NBIS | NEBIUS GROUP N V | 2,782 (-6.8%) | $768K (+148.1%) | 0.3% | $96.40 | — | FOREIGN STOCK | N97284108 |
| GLD | SPDR GOLD SHARES (MKT) | 898 (-44.9%) | $331K (-52.8%) | 0.1% | $261.37 | — | MUTUAL FUND/STO | 78463V107 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 23,684 (-19.1%) | $1.241M (-19.4%) | 0.5% | $52.02 | — | MUTUAL FUND/COR | 464288646 |
| SPDW | STATE STREET SPDR PORTFOLIO | 63,312 (-3.5%) | $3.19M (+6.5%) | 1.3% | $34.96 | — | MUTUAL FUND/STO | 78463X889 |
| EFA | ISHARES MSCI EAFE (MKT) | 2,228 (-40.7%) | $231K (-36.6%) | 0.1% | $75.61 | — | MUTUAL FUNDS GL | 464287465 |
| PFE | PFIZER INC | 16,295 (-6.7%) | $392K (-20.0%) | 0.2% | $23.92 | — | COMMON STOCK | 717081103 |
| PWR | QUANTA SERVICES INC | 1,487 (-16.2%) | $1.071M (+9.9%) | 0.4% | $349.09 | — | COMMON STOCK | 74762E102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,067 (-19.7%) | $299K (-20.0%) | 0.1% | $72.73 | — | MUTUAL FUND/GOV | 921937835 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 5,691 (-23.2%) | $439K (-12.3%) | 0.2% | $62.23 | — | MUTUAL FUND/STO | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 27,447 (-1.3%) | $758K (+8.4%) | 0.3% | $24.20 | — | MUTUAL FUND/STO | 46434V647 |
| RL | RALPH LAUREN CORP SR GLBL NT | 1,766 (-6.9%) | $709K (+8.6%) | 0.3% | $277.88 | — | COMMON STOCK | 751212101 |
| TPR | TAPESTRY INC COM | 5,780 (-9.5%) | $846K (-6.1%) | 0.4% | $96.29 | — | COMMON STOCK | 876030107 |
| EBAY | EBAY INC | 6,477 (-13.2%) | $724K (+6.6%) | 0.3% | $79.30 | — | COMMON STOCK | 278642103 |
| MO | ALTRIA GROUP INC | 14,243 (-10.6%) | $1.025M (-2.5%) | 0.4% | $53.45 | — | COMMON STOCK | 02209S103 |
| VLO | VALERO ENERGY CORP SR GLBL | 1,271 (-10.8%) | $331K (-6.0%) | 0.1% | $129.00 | — | COMMON STOCK | 91913Y100 |
| XLK | STATE STREET TECHNOLOGY SELECT | 1,952 (-33.7%) | $372K (-4.9%) | 0.2% | $175.23 | — | MUTUAL FUND/STO | 81369Y803 |
| WFC | WELLS FARGO & CO | 14,522 (-5.0%) | $1.2M (-1.4%) | 0.5% | $68.62 | — | COMMON STOCK | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,524 (-24.9%) | $307K (-2.6%) | 0.1% | $51.96 | — | COMMON STOCK | 45841N107 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,142 (-18.3%) | $281K (-2.2%) | 0.1% | $190.16 | — | MUTUAL FUND/STO | 922908652 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 6,432 | $1.405M | 0.6% | $212.34 | — | COMMON STOCK | 743315103 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 2,616 | $634K | 0.3% | $187.03 | — | MUTUAL FUND/STO | 464287598 |
| BAC | BANK OF AMERICA CORP | 8,579 | $489K | 0.2% | $53.66 | — | COMMON STOCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,128 | $302K | 0.1% | $40.78 | — | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,909 | $336K | 0.1% | $41.96 | — | MUTUAL FUND/STO | 464287234 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 703 | $260K | 0.1% | $295.90 | — | MUTUAL FUND/STO | 922908769 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,222 | $290K | 0.1% | $79.09 | — | MUTUAL FUND/STO | 33939L860 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P | 2,701 | $237K | 0.1% | $68.94 | — | MUTUAL FUND/STO | 78464A854 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 2,837 | $243K | 0.1% | $73.46 | — | MUTUAL FUND/STO | 921909768 |
| RLY | STATE STREET MULTI-ASSET REAL | 13,003 | $449K | 0.2% | $30.88 | — | MUTUAL FUND/GOV | 78467V103 |
| INKM | STATE STREET INCOME ALLOCATION | 12,146 | $417K | 0.2% | $33.12 | — | MUTUAL FUND/GOV | 78467V202 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 1,932 | $302K | 0.1% | $131.29 | — | MUTUAL FUND/STO | 464287168 |
| IGIB | ISHARES INTERMEDIATE-TERM | 4,679 | $249K | 0.1% | $51.51 | — | MUTUAL FUND/COR | 464288638 |