The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 11,470,562 | 454,656 | SH | OTR | 2 | 454,656 | 0 | 0 | |
3M CO | COM | 88579Y101 | 500,227 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ABBOTT LABS | COM | 002824100 | 926,670 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ABBVIE INC | COM | 00287Y109 | 1,539,150 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,633,573 | 4,713 | SH | OTR | 1 | 4,683 | 0 | 30 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,343 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
ADOBE INC | COM | 00724F101 | 2,758,649 | 5,467 | SH | OTR | 1 | 5,432 | 0 | 35 | |
ADOBE INC | COM | 00724F101 | 67,617 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,635 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,067,248 | 16,994 | SH | OTR | 1 | 16,886 | 0 | 108 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,189,190 | 13,683 | SH | OTR | 2 | 13,683 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,387,034 | 15,816 | SH | SOLE | 1,3 | 0 | 0 | 15,816 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,648,032 | 110,303 | SH | OTR | 1,3 | 109,533 | 0 | 770 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,888,329 | 12,402 | SH | OTR | 1,2,3 | 12,402 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,441,794 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
AMAZON COM INC | COM | 023135106 | 2,813,207 | 15,596 | SH | SOLE | 1 | 0 | 0 | 15,596 | |
AMAZON COM INC | COM | 023135106 | 13,178,924 | 73,062 | SH | OTR | 1,2,3 | 72,499 | 0 | 563 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,115,483 | 13,683 | SH | OTR | 3 | 13,632 | 0 | 51 | |
AMERICAN EXPRESS CO | COM | 025816109 | 697,870 | 3,065 | SH | SOLE | 3 | 0 | 0 | 3,065 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,466,108 | 31,548 | SH | OTR | 3 | 31,168 | 0 | 380 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,431 | 530 | SH | SOLE | 3 | 0 | 0 | 530 | |
AMERIPRISE FINL INC | COM | 03076C106 | 368,290 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AON PLC | SHS CL A | G0403H108 | 1,020,183 | 3,057 | SH | OTR | 2 | 3,057 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,002,787 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 538,917 | 2,728 | SH | OTR | 4 | 2,728 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 399,871 | 2,779 | SH | OTR | 4 | 2,779 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,645,903 | 26,367 | SH | OTR | 1 | 26,198 | 0 | 169 | |
ARISTA NETWORKS INC | COM | 040413106 | 143,831 | 496 | SH | SOLE | 1 | 0 | 0 | 496 | |
ARROW ELECTRS INC | COM | 042735100 | 557,067 | 4,303 | SH | OTR | 4 | 4,303 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 103,841 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,763,067 | 4,908 | SH | OTR | 1 | 4,877 | 0 | 31 | |
ATKORE INC | COM | 047649108 | 324,374 | 1,704 | SH | OTR | 4 | 1,704 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 52,084 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
AUTODESK INC | COM | 052769106 | 3,215,146 | 12,346 | SH | OTR | 1 | 12,267 | 0 | 79 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,198 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,942,728 | 7,779 | SH | OTR | 1 | 7,729 | 0 | 50 | |
BANK AMERICA CORP | COM | 060505104 | 551,736 | 14,550 | SH | SOLE | 3 | 0 | 0 | 14,550 | |
BANK AMERICA CORP | COM | 060505104 | 5,091,974 | 134,282 | SH | OTR | 3 | 134,282 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 925,309 | 9,440 | SH | OTR | 4 | 9,440 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 707,955 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735,910 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 930,420 | 12,299 | SH | OTR | 4 | 12,299 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,245 | 573 | SH | SOLE | 1 | 0 | 0 | 573 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,410,438 | 35,194 | SH | OTR | 1 | 34,968 | 0 | 226 | |
BROADCOM INC | COM | 11135F101 | 334,004 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BRUNSWICK CORP | COM | 117043109 | 63,028 | 653 | SH | SOLE | 3 | 0 | 0 | 653 | |
BRUNSWICK CORP | COM | 117043109 | 3,262,376 | 33,800 | SH | OTR | 3 | 33,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,817,321 | 52,504 | SH | OTR | 2,3 | 52,114 | 0 | 390 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 122,239 | 821 | SH | SOLE | 3 | 0 | 0 | 821 | |
CARLISLE COS INC | COM | 142339100 | 851,882 | 2,174 | SH | OTR | 4 | 2,174 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 492,482 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,748,181 | 79,681 | SH | OTR | 3 | 79,406 | 0 | 275 | |
CBRE GROUP INC | CL A | 12504L109 | 143,429 | 1,475 | SH | SOLE | 3 | 0 | 0 | 1,475 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,722,738 | 16,250 | SH | OTR | 2,3 | 16,137 | 0 | 113 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 77,017 | 265 | SH | SOLE | 3 | 0 | 0 | 265 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 537,133 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,032,978 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,526,055 | 525 | SH | OTR | 1 | 522 | 0 | 3 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,161 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
COCA COLA CO | COM | 191216100 | 1,135,318 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,159,873 | 26,756 | SH | OTR | 2,3 | 26,166 | 0 | 590 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,966 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,240,832 | 56,889 | SH | OTR | 2,3 | 56,889 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,169,322 | 9,187 | SH | SOLE | 3 | 0 | 0 | 9,187 | |
CORE & MAIN INC | CL A | 21874C102 | 683,623 | 11,941 | SH | OTR | 4 | 11,941 | 0 | 0 | |
CSX CORP | COM | 126408103 | 519,796 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
CTS CORP | COM | 126501105 | 290,005 | 6,198 | SH | OTR | 4 | 6,198 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 889,296 | 152,800 | SH | SOLE | 0 | 0 | 152,800 | ||
DEERE & CO | COM | 244199105 | 204,960 | 499 | SH | OTR | 3 | 499 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,472 | 200 | SH | OTR | 3 | 200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 544,380 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
DONALDSON INC | COM | 257651109 | 663,607 | 8,886 | SH | OTR | 4 | 8,886 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 488,967 | 10,529 | SH | OTR | 1 | 10,463 | 0 | 66 | |
DYNATRACE INC | COM NEW | 268150109 | 7,849 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | |
ELEVANCE HEALTH INC | COM | 036752103 | 919,890 | 1,774 | SH | OTR | 2 | 1,774 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 38,930 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
ENTEGRIS INC | COM | 29362U104 | 2,406,045 | 17,120 | SH | OTR | 1 | 17,010 | 0 | 110 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 244,179 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
EOG RES INC | COM | 26875P101 | 3,314,380 | 25,926 | SH | OTR | 3 | 25,686 | 0 | 240 | |
EOG RES INC | COM | 26875P101 | 57,528 | 450 | SH | SOLE | 3 | 0 | 0 | 450 | |
EPAM SYS INC | COM | 29414B104 | 1,470,552 | 5,325 | SH | OTR | 1 | 5,291 | 0 | 34 | |
EPAM SYS INC | COM | 29414B104 | 23,750 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,340,324 | 63,148 | SH | SOLE | 0 | 0 | 63,148 | ||
FABRINET | SHS | G3323L100 | 230,416 | 1,219 | SH | OTR | 4 | 1,219 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 590,766 | 4,632 | SH | OTR | 4 | 4,632 | 0 | 0 | |
FISERV INC | COM | 337738108 | 121,783 | 762 | SH | SOLE | 1,3 | 0 | 0 | 762 | |
FISERV INC | COM | 337738108 | 7,259,664 | 45,424 | SH | OTR | 1,3 | 45,050 | 0 | 374 | |
FORTINET INC | COM | 34959E109 | 43,036 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | |
FORTINET INC | COM | 34959E109 | 2,653,639 | 38,847 | SH | OTR | 1 | 38,598 | 0 | 249 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 874,557 | 10,329 | SH | OTR | 4 | 10,329 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 650,914 | 36,754 | SH | OTR | 4 | 36,754 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 985,601 | 5,615 | SH | OTR | 2 | 5,615 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 384,938 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
GENERAL MTRS CO | COM | 37045V100 | 367,245 | 8,098 | SH | OTR | 3 | 7,273 | 0 | 825 | |
GENPACT LIMITED | SHS | G3922B107 | 733,962 | 22,275 | SH | OTR | 4 | 22,275 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,222,161 | 2,926 | SH | OTR | 2 | 2,926 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,315 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HEALTHEQUITY INC | COM | 42226A107 | 620,388 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HENRY SCHEIN INC | COM | 806407102 | 858,134 | 11,363 | SH | OTR | 4 | 11,363 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 201,502 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 710,109 | 3,329 | SH | OTR | 2,3 | 3,329 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 746,323 | 5,822 | SH | OTR | 4 | 5,822 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 283,271 | 817 | SH | OTR | 2 | 817 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 768,795 | 4,144 | SH | OTR | 4 | 4,144 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,954,371 | 50,603 | SH | OTR | 3 | 50,363 | 0 | 240 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135,232 | 984 | SH | SOLE | 3 | 0 | 0 | 984 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 911,944 | 27,948 | SH | OTR | 3,4 | 27,093 | 0 | 855 | |
INTUIT | COM | 461202103 | 5,558,800 | 8,552 | SH | OTR | 1 | 8,497 | 0 | 55 | |
INTUIT | COM | 461202103 | 89,700 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,334,957 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
IQVIA HLDGS INC | COM | 46266C105 | 153,505 | 607 | SH | SOLE | 3 | 0 | 0 | 607 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,222,719 | 32,515 | SH | OTR | 3 | 32,435 | 0 | 80 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 498,335 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,208,337 | 235,979 | SH | SOLE | 0 | 0 | 235,979 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 318,482 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,144,003 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,029,167 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,064,620 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 947,688 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ITT INC | COM | 45073V108 | 526,573 | 3,871 | SH | OTR | 4 | 3,871 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,226,764 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,255,481 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
KKR & CO INC | COM | 48251W104 | 31,482 | 313 | SH | SOLE | 3 | 0 | 0 | 313 | |
KKR & CO INC | COM | 48251W104 | 2,013,512 | 20,019 | SH | OTR | 3 | 20,019 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 546,433 | 9,548 | SH | OTR | 2,3 | 9,548 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 66,791 | 222 | SH | SOLE | 3 | 0 | 0 | 222 | |
LITHIA MTRS INC | COM | 536797103 | 3,528,186 | 11,727 | SH | OTR | 3 | 11,727 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 315,640 | 1,251 | SH | OTR | 2 | 1,251 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,042,339 | 4,241 | SH | OTR | 1 | 4,214 | 0 | 27 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100,167 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | |
MCKESSON CORP | COM | 58155Q103 | 528,261 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MERCK & CO INC | COM | 58933Y105 | 583,483 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,360,613 | 13,099 | SH | OTR | 1,2 | 13,040 | 0 | 59 | |
META PLATFORMS INC | CL A | 30303M102 | 482,667 | 994 | SH | SOLE | 1 | 0 | 0 | 994 | |
MICROSOFT CORP | COM | 594918104 | 16,121,149 | 38,318 | SH | OTR | 1,2 | 38,104 | 0 | 214 | |
MICROSOFT CORP | COM | 594918104 | 1,636,601 | 3,890 | SH | SOLE | 1 | 0 | 0 | 3,890 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,947,763 | 32,857 | SH | OTR | 1 | 32,646 | 0 | 211 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,537 | 532 | SH | SOLE | 1 | 0 | 0 | 532 | |
MOODYS CORP | COM | 615369105 | 55,418 | 141 | SH | SOLE | 3 | 0 | 0 | 141 | |
MOODYS CORP | COM | 615369105 | 2,869,906 | 7,302 | SH | OTR | 3 | 7,302 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 71,665 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NETFLIX INC | COM | 64110L106 | 932,252 | 1,535 | SH | OTR | 2 | 1,535 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,032 | 312 | SH | SOLE | 1 | 0 | 0 | 312 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,655,098 | 19,251 | SH | OTR | 1 | 19,128 | 0 | 123 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,546,605 | 66,463 | SH | SOLE | 0 | 0 | 66,463 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 705,518 | 9,357 | SH | OTR | 4 | 9,357 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 680,381 | 753 | SH | SOLE | 1 | 0 | 0 | 753 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,435,275 | 15,976 | SH | OTR | 1 | 15,875 | 0 | 101 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 694,614 | 10,688 | SH | OTR | 2 | 10,688 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 311,513 | 2,480 | SH | OTR | 3 | 2,230 | 0 | 250 | |
ORACLE CORP | COM | 68389X105 | 16,832 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PAYCHEX INC | COM | 704326107 | 385,838 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 966,194 | 4,855 | SH | SOLE | 1,3 | 0 | 0 | 4,855 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,008,934 | 35,219 | SH | OTR | 1,3 | 35,125 | 0 | 94 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 8,021 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 3,670,660 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
PFIZER INC | COM | 717081103 | 302,448 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
PHILLIPS 66 | COM | 718546104 | 4,150,470 | 25,410 | SH | OTR | 3 | 25,295 | 0 | 115 | |
PHILLIPS 66 | COM | 718546104 | 761,818 | 4,664 | SH | SOLE | 3 | 0 | 0 | 4,664 | |
PLEXUS CORP | COM | 729132100 | 585,040 | 6,170 | SH | OTR | 4 | 6,170 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 618,235 | 2,444 | SH | OTR | 4 | 2,444 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,696,433 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
REVVITY INC | COM | 714046109 | 744,870 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ROBERT HALF INC. | COM | 770323103 | 754,984 | 9,523 | SH | OTR | 4 | 9,523 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,441,584 | 11,427 | SH | OTR | 3 | 11,427 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 65,055 | 216 | SH | SOLE | 3 | 0 | 0 | 216 | |
SAP SE | SPON ADR | 803054204 | 968,910 | 4,968 | SH | OTR | 2 | 4,968 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,366,612 | 143,304 | SH | OTR | 1,3 | 142,773 | 0 | 531 | |
SCHWAB CHARLES CORP | COM | 808513105 | 186,276 | 2,575 | SH | SOLE | 1,3 | 0 | 0 | 2,575 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,319,354 | 78,375 | SH | SOLE | 0 | 0 | 78,375 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 315,136 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 304,296 | 8,180 | SH | OTR | 3 | 7,345 | 0 | 835 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,617,157 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,920,154 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
SHELL PLC | SPON ADS | 780259305 | 1,428,288 | 21,305 | SH | OTR | 2 | 21,305 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 983,223 | 4,792 | SH | OTR | 4 | 4,792 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 744,371 | 12,151 | SH | OTR | 4 | 12,151 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,293,499 | 46,008 | SH | SOLE | 0 | 0 | 46,008 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 449,176 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,865,269 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 40,994,805 | 707,661 | SH | SOLE | 0 | 0 | 707,661 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 717,129 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 99,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STARBUCKS CORP | COM | 855244109 | 837,681 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
SYSCO CORP | COM | 871829107 | 284,130 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 985,411 | 7,243 | SH | OTR | 2 | 7,243 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,356,225 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
TIMKEN CO | COM | 887389104 | 512,952 | 5,867 | SH | OTR | 4 | 5,867 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 428,242 | 16,021 | SH | OTR | 4 | 16,021 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,039 | 572 | SH | SOLE | 1 | 0 | 0 | 572 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,717,286 | 35,294 | SH | OTR | 1 | 35,068 | 0 | 226 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,841 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 814,771 | 1,647 | SH | OTR | 2 | 1,647 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 210,294 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VALVOLINE INC | COM | 92047W101 | 687,136 | 15,417 | SH | OTR | 4 | 15,417 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,736,423 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 137,270,336 | 528,166 | SH | SOLE | 0 | 0 | 528,166 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,283 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
VISA INC | COM CL A | 92826C839 | 391,271 | 1,402 | SH | SOLE | 1 | 0 | 0 | 1,402 | |
VISA INC | COM CL A | 92826C839 | 5,404,385 | 19,365 | SH | OTR | 1,2,3 | 19,165 | 0 | 200 | |
WALMART INC | COM | 931142103 | 262,115 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 58,395 | 6,689 | SH | SOLE | 3 | 0 | 0 | 6,689 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,977,742 | 341,093 | SH | OTR | 3 | 338,258 | 0 | 2,835 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,744,886 | 30,105 | SH | OTR | 2,3 | 29,255 | 0 | 850 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 337,329 | 188 | SH | OTR | 4 | 188 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,156,900 | 15,116 | SH | OTR | 3 | 15,116 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 80,025 | 291 | SH | SOLE | 3 | 0 | 0 | 291 | |
WOODWARD INC | COM | 980745103 | 541,424 | 3,513 | SH | OTR | 2 | 3,513 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 512,251 | 11,803 | SH | OTR | 4 | 11,803 | 0 | 0 |