CITY NATIONAL BANK OF FLORIDA /MSD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 56,815 | 59,605 | +2,790 | 35,276,438 | 39,893,631 | 26.33% | +4,617,193 |
| SPDR BLACKSTONE/GSO SENIOR LOAN | 53,329 | 86,913 | +33,584 | 2,217,946 | 3,613,845 | 2.39% | +1,395,899 |
| NVIDIA CORP(NVDA) | 19,895 | 23,191 | +3,296 | 3,143,210 | 4,326,977 | 2.86% | +1,183,767 |
| APPLE INC(AAPL) | 9,614 | 12,117 | +2,503 | 1,972,506 | 3,085,352 | 2.04% | +1,112,846 |
| ALPHABET INC SR(GOOG) | 7,146 | 8,956 | +1,810 | 1,259,343 | 2,177,208 | 1.44% | +917,865 |
| ISHARE RUSSEL 2500 ETF | 171,088 | 169,570 | -1,518 | 11,596,348 | 12,502,401 | 8.25% | +906,053 |
| AMAZON COM INC(AMZN) | 12,605 | 15,893 | +3,288 | 2,765,413 | 3,489,625 | 2.30% | +724,212 |
| BROADCOM INC(AVGO) | 1,516 | 3,169 | +1,653 | 417,888 | 1,045,485 | 0.69% | +627,597 |
| ISHARES RUSSELL 1000 GROWTH | 12,163 | 12,163 | 0 | 5,164,167 | 5,697,272 | 3.76% | +533,105 |
| SPDR SSGA INCOME ALLOCATION ETF | 0 | 12,146 | +12,146 | 0 | 402,299 | 0.27% | +402,299 |
| SPDR SSGA MULTI-ASS RL RTN ETF | 0 | 13,003 | +13,003 | 0 | 401,533 | 0.27% | +401,533 |
| ISHARES CORE MSCI EAFE | 20,975 | 24,507 | +3,532 | 1,750,992 | 2,139,706 | 1.41% | +388,714 |
| TESLA INC(TSLA) | 1,915 | 2,204 | +289 | 608,319 | 980,160 | 0.65% | +371,841 |
| HCA HEALTHCARE INC(HCA) | 1,798 | 2,430 | +632 | 688,817 | 1,035,666 | 0.68% | +346,849 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 51,508 | 54,389 | +2,881 | 1,305,729 | 1,611,005 | 1.06% | +305,276 |
| BLACKROCK | 0 | 28,527 | +28,527 | 0 | 301,245 | 0.20% | +301,245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,748 | +1,748 | 0 | 292,476 | 0.19% | +292,476 |
| TAPESTRY INC COM(TPR) | 3,181 | 4,965 | +1,784 | 279,323 | 562,138 | 0.37% | +282,815 |
| KRAFT HEINZ CO(KHC) | 0 | 9,496 | +9,496 | 0 | 247,276 | 0.16% | +247,276 |
| ALPHABET INC SR(GOOG) | 4,167 | 4,007 | -160 | 739,182 | 975,906 | 0.64% | +236,724 |
| TARGET CORP(TGT) | 0 | 2,599 | +2,599 | 0 | 233,133 | 0.15% | +233,133 |
| NORTHERN TRUST CORP(NTRS) | 6,371 | 7,733 | +1,362 | 807,778 | 1,040,860 | 0.69% | +233,082 |
| D R HORTON INC(DHI) | 0 | 1,357 | +1,357 | 0 | 229,972 | 0.15% | +229,972 |
| EXXON MOBIL CORP | 13,299 | 14,737 | +1,438 | 1,433,630 | 1,661,600 | 1.10% | +227,970 |
| MERCK & CO INC(MRK) | 0 | 2,609 | +2,609 | 0 | 218,972 | 0.14% | +218,972 |
| GENERAL MOTORS CO(GM) | 5,884 | 8,281 | +2,397 | 289,549 | 504,892 | 0.33% | +215,343 |
| VANGUARD TOTAL INTERNATIONAL | 0 | 2,837 | +2,837 | 0 | 208,406 | 0.14% | +208,406 |
| ISHARES EDGE MSCI USA QUALITY | 0 | 1,063 | +1,063 | 0 | 206,754 | 0.14% | +206,754 |
| STATE STREET CORP(STT) | 0 | 1,766 | +1,766 | 0 | 204,873 | 0.14% | +204,873 |
| SMUCKER J M CO(SJM) | 0 | 1,860 | +1,860 | 0 | 201,998 | 0.13% | +201,998 |
| JABIL CIRCUIT INC(JBL) | 1,196 | 2,125 | +929 | 260,849 | 461,485 | 0.30% | +200,636 |
| VANGUARD TOTAL BOND MARKET ETF | 5,067 | 7,588 | +2,521 | 373,084 | 564,319 | 0.37% | +191,235 |
| UNITED RENTALS INC(URI) | 619 | 677 | +58 | 466,355 | 646,309 | 0.43% | +179,954 |
| JP MORGAN CHASE & CO(JPM) | 3,451 | 3,732 | +281 | 1,000,477 | 1,177,185 | 0.78% | +176,708 |
| MICROSOFT CORP(MSFT) | 6,888 | 6,954 | +66 | 3,426,158 | 3,601,824 | 2.38% | +175,666 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,650 | 2,111 | +461 | 224,927 | 385,086 | 0.25% | +160,159 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,438 | 2,538 | +100 | 743,174 | 902,182 | 0.60% | +159,008 |
| SYNCHRONY FINANCIAL SR(SYF) | 13,962 | 15,266 | +1,304 | 931,825 | 1,084,654 | 0.72% | +152,829 |
| ABBVIE INC SR NT(ABBV) | 2,333 | 2,458 | +125 | 433,052 | 569,125 | 0.38% | +136,073 |
| TJX COS INC NEW(TJX) | 2,753 | 3,264 | +511 | 339,966 | 471,777 | 0.31% | +131,811 |
| RTX CORPORATION(RTX) | 5,396 | 5,476 | +80 | 787,925 | 916,303 | 0.60% | +128,378 |
| ALTRIA GROUP INC(MO) | 12,596 | 13,113 | +517 | 738,505 | 866,245 | 0.57% | +127,740 |
| DUKE ENERGY CORP(DUK) | 4,407 | 5,185 | +778 | 520,026 | 641,647 | 0.42% | +121,621 |
| METLIFE INC(MET) | 6,841 | 8,150 | +1,309 | 550,153 | 671,316 | 0.44% | +121,163 |
| META PLATFORMS INC(META) | 1,380 | 1,550 | +170 | 1,018,564 | 1,138,289 | 0.75% | +119,725 |
| VANGUARD TOTAL STOCK MARKET ETF | 925 | 1,209 | +284 | 281,135 | 396,757 | 0.26% | +115,622 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,266 | 1,385 | +119 | 317,563 | 422,992 | 0.28% | +105,429 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 15,939 | 17,223 | +1,284 | 325,954 | 422,997 | 0.28% | +97,043 |
| WELLS FARGO & CO(WFC) | 16,612 | 16,988 | +376 | 1,330,951 | 1,423,935 | 0.94% | +92,984 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 6,644 | 6,853 | +209 | 726,122 | 814,344 | 0.54% | +88,222 |
| RALPH LAUREN CORP CL A(RL) | 1,266 | 1,388 | +122 | 347,236 | 435,219 | 0.29% | +87,983 |
| CATERPILLAR INC(CAT) | 1,111 | 1,084 | -27 | 431,300 | 517,231 | 0.34% | +85,931 |
| EBAY INC(EBAY) | 4,192 | 4,308 | +116 | 312,139 | 391,813 | 0.26% | +79,674 |
| HOME DEPOT INC(HD) | 1,314 | 1,377 | +63 | 481,763 | 557,948 | 0.37% | +76,185 |
| QUANTA SERVICES INC | 1,377 | 1,428 | +51 | 520,614 | 591,791 | 0.39% | +71,177 |
| KAMADA LTD | 0 | 10,132 | +10,132 | 0 | 70,316 | 0.05% | +70,316 |
| MEDTRONIC PLC(MDT) | 5,564 | 5,797 | +233 | 485,016 | 552,105 | 0.36% | +67,089 |
| BERKSHIRE HATHAWAY INC | 1,729 | 1,804 | +75 | 839,893 | 906,940 | 0.60% | +67,047 |
| ISHARES CORE S&P MID-CAP (MKT) | 19,205 | 19,205 | 0 | 1,191,095 | 1,253,321 | 0.83% | +62,226 |
| PFIZER INC(PFE) | 8,612 | 10,589 | +1,977 | 208,757 | 269,809 | 0.18% | +61,052 |
| PROCTER & GAMBLE CO(PG) | 2,703 | 3,152 | +449 | 430,643 | 484,301 | 0.32% | +53,658 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 3,860 | 3,860 | 0 | 213,883 | 265,607 | 0.18% | +51,724 |
| CBRE GROUP INC(CBRE) | 1,576 | 1,709 | +133 | 220,826 | 269,269 | 0.18% | +48,443 |
| ISHARES GLOBAL REIT ETF | 33,293 | 34,016 | +723 | 822,340 | 869,449 | 0.57% | +47,109 |
| ISHARES RUSSELL 2000 (MKT) | 1,760 | 1,760 | 0 | 379,790 | 425,849 | 0.28% | +46,059 |
| LINDE PLC(LIN) | 950 | 1,030 | +80 | 445,720 | 489,250 | 0.32% | +43,530 |
| TECHNOLOGY SELECT SECTOR SPDRR | 1,472 | 1,472 | 0 | 372,755 | 414,898 | 0.27% | +42,143 |
| ISHARES RUSSELL 2000 VALUE (MKT) | 2,000 | 2,000 | 0 | 315,520 | 353,620 | 0.23% | +38,100 |
| MONSTER BEVERAGE CORP(MNST) | 3,692 | 3,981 | +289 | 231,267 | 267,964 | 0.18% | +36,697 |
| BANK NEW YORK MELLON CORP | 5,433 | 4,858 | -575 | 494,999 | 529,327 | 0.35% | +34,328 |
| CHEVRON CORP NEW(CVX) | 1,562 | 1,651 | +89 | 223,662 | 256,384 | 0.17% | +32,722 |
| QUALCOMM INC(QCOM) | 1,592 | 1,709 | +117 | 253,541 | 284,311 | 0.19% | +30,770 |
| PEPSICO INC(PEP) | 2,447 | 2,518 | +71 | 323,105 | 353,629 | 0.23% | +30,524 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 3,213 | 3,213 | 0 | 624,061 | 654,134 | 0.43% | +30,073 |
| AUTODESK INC | 854 | 917 | +63 | 264,373 | 291,300 | 0.19% | +26,927 |
| ELI LILLY & CO(LLY) | 1,505 | 1,572 | +67 | 1,173,191 | 1,199,436 | 0.79% | +26,245 |
| ISHARES MSCI EAFE (MKT) | 6,016 | 6,016 | 0 | 537,770 | 561,714 | 0.37% | +23,944 |
| UNION PAC CORP(UNP) | 1,435 | 1,498 | +63 | 330,165 | 354,081 | 0.23% | +23,916 |
| VANGUARD EXTENDED MARKET INDEX | 1,397 | 1,397 | 0 | 269,216 | 292,448 | 0.19% | +23,232 |
| DIMENSIONAL U.S. EQUITY MARKET | 4,056 | 4,056 | 0 | 271,833 | 293,817 | 0.19% | +21,984 |
| ISHARES SELECT DIVIDEND (MKT) | 2,263 | 2,263 | 0 | 300,548 | 321,573 | 0.21% | +21,025 |
| VANGUARD GROWTH ETF (MKT) | 498 | 498 | 0 | 218,323 | 238,846 | 0.16% | +20,523 |
| ISHARES RUSSELL MID-CAP VALUE | 2,500 | 2,500 | 0 | 330,350 | 349,175 | 0.23% | +18,825 |
| JOHNSON & JOHNSON(JNJ) | 3,004 | 2,549 | -455 | 458,864 | 472,636 | 0.31% | +13,772 |
| TWILIO INC(TWLO) | 1,906 | 2,445 | +539 | 237,029 | 244,719 | 0.16% | +7,690 |
| EXTRA SPACE STORAGE INC(EXR) | 1,441 | 1,562 | +121 | 212,460 | 220,147 | 0.15% | +7,687 |
| ISHARES JPMORGAN USD EMERG | 2,271 | 2,271 | 0 | 210,340 | 216,177 | 0.14% | +5,837 |
| AT&T INC(T) | 7,771 | 8,164 | +393 | 224,892 | 230,549 | 0.15% | +5,657 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,045 | 6,073 | +28 | 261,567 | 266,908 | 0.18% | +5,341 |
| ISHARES EMERG MKTS LOCAL | 5,550 | 5,550 | 0 | 224,165 | 228,715 | 0.15% | +4,550 |
| ISHARES INTERMEDIATE-TERM | 4,679 | 4,679 | 0 | 249,344 | 253,087 | 0.17% | +3,743 |
| ISHARES IBOXX $ INVST GRADE CRP | 1,910 | 1,910 | 0 | 209,355 | 212,908 | 0.14% | +3,553 |
| NUVEEN ESG HIGH YIELD CORPORATE | 28,192 | 28,192 | 0 | 612,031 | 613,740 | 0.41% | +1,709 |
| ISHARES 0-5 YEAR HIGH YIELD CORP | 7,337 | 7,337 | 0 | 316,519 | 317,692 | 0.21% | +1,173 |
| VALERO ENERGY CORP SR GLBL(VLO) | 2,922 | 2,284 | -638 | 392,774 | 388,875 | 0.26% | -3,899 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 2,074 | 2,235 | +161 | 380,518 | 376,549 | 0.25% | -3,969 |
| EXPEDIA GROUP INC(EXPE) | 2,037 | 1,584 | -453 | 343,602 | 338,582 | 0.22% | -5,020 |
| THE CIGNA GROUP(CI) | 1,288 | 1,458 | +170 | 425,785 | 420,273 | 0.28% | -5,512 |
| SPDR S&P 500 (MKT)(SPY) | 395 | 355 | -40 | 244,052 | 236,493 | 0.16% | -7,559 |
| VERU INC. | 13,513 | 0 | -13,513 | 7,862 | 0 | — | -7,862 |