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 |
ABBOTT LABS | COM | 002824100 | 69,767 | 689 | SH | OTR | 7 | 0 | 0 | 689 | |
ABBOTT LABS | COM | 002824100 | 1,086,317 | 10,728 | SH | OTR | 4 | 0 | 0 | 10,728 | |
ABBOTT LABS | COM | 002824100 | 17,417 | 172 | SH | OTR | 8 | 0 | 0 | 172 | |
ABBVIE INC | COM | 00287Y109 | 200,965 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 98,172 | 616 | SH | OTR | 7 | 0 | 0 | 616 | |
ABBVIE INC | COM | 00287Y109 | 108,053 | 678 | SH | OTR | 4 | 0 | 0 | 678 | |
ABBVIE INC | COM | 00287Y109 | 41,436 | 260 | SH | OTR | 8 | 0 | 0 | 260 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,086 | 896 | SH | OTR | 5 | 0 | 0 | 896 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303,529 | 1,062 | SH | OTR | 7 | 0 | 0 | 1,062 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 608,376 | 11,943 | SH | OTR | 6 | 0 | 0 | 11,943 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 285,559 | 741 | SH | OTR | 5 | 0 | 0 | 741 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 102,123 | 265 | SH | OTR | 7 | 0 | 0 | 265 | |
AEYE INC | CL A COM | 008183105 | 18,102 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 420,729 | 4,056 | SH | OTR | 7 | 0 | 0 | 4,056 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 93,357 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 737,625 | 7,111 | SH | OTR | 4 | 0 | 0 | 7,111 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 317,207 | 3,058 | SH | OTR | 5 | 0 | 0 | 3,058 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 314,808 | 3,027 | SH | OTR | 7 | 0 | 0 | 3,027 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 290,039 | 2,808 | SH | OTR | 7 | 0 | 0 | 2,808 | |
AMAZON COM INC | COM | 023135106 | 852,143 | 8,250 | SH | OTR | 4 | 0 | 0 | 8,250 | |
AMAZON COM INC | COM | 023135106 | 354,182 | 3,429 | SH | OTR | 5 | 0 | 0 | 3,429 | |
AMAZON COM INC | COM | 023135106 | 1,057,691 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,474,240 | 29,274 | SH | OTR | 4 | 0 | 0 | 29,274 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,857 | 573 | SH | OTR | 7 | 0 | 0 | 573 | |
AMPHENOL CORP NEW | CL A | 032095101 | 266,326 | 3,259 | SH | OTR | 7 | 0 | 0 | 3,259 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 156,802,059 | 2,482,617 | SH | SOLE | 2,482,617 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,538 | 626 | SH | OTR | 7 | 0 | 0 | 626 | |
APPLE INC | COM | 037833100 | 867,540 | 5,261 | SH | OTR | 7 | 0 | 0 | 5,261 | |
APPLE INC | COM | 037833100 | 6,564,669 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,625,259 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 181,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,025,100 | 85,639 | SH | SOLE | 85,639 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 140,996,245 | 1,689,792 | SH | SOLE | 1,689,792 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 315,707 | 9,872 | SH | OTR | 6 | 0 | 0 | 9,872 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 180,734 | 22,677 | SH | OTR | 3 | 0 | 0 | 22,677 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 78,962 | 116 | SH | OTR | 7 | 0 | 0 | 116 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251,182 | 369 | SH | OTR | 5 | 0 | 0 | 369 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 324,079 | 1,416 | SH | OTR | 6 | 0 | 0 | 1,416 | |
AUTODESK INC | COM | 052769106 | 235,012 | 1,129 | SH | OTR | 5 | 0 | 0 | 1,129 | |
AUTODESK INC | COM | 052769106 | 5,204 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
BANCFIRST CORP | COM | 05945F103 | 270,823 | 3,259 | SH | OTR | 6 | 0 | 0 | 3,259 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 72,960 | 10,349 | SH | OTR | 7 | 0 | 0 | 10,349 | |
BANK AMERICA CORP | COM | 060505104 | 165,165 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 20,592 | 720 | SH | OTR | 8 | 0 | 0 | 720 | |
BANK AMERICA CORP | COM | 060505104 | 840,524 | 29,389 | SH | OTR | 4 | 0 | 0 | 29,389 | |
BANK AMERICA CORP | COM | 060505104 | 77,993 | 2,727 | SH | OTR | 7 | 0 | 0 | 2,727 | |
BCE INC | COM NEW | 05534B760 | 223,010 | 4,979 | SH | OTR | 3 | 0 | 0 | 4,979 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297,964 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257,513 | 834 | SH | OTR | 7 | 0 | 0 | 834 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,508 | 400 | SH | OTR | 4 | 0 | 0 | 400 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,507,495 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 30,393 | 346 | SH | OTR | 7 | 0 | 0 | 346 | |
BLACKSTONE INC | COM | 09260D107 | 847,656 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,915 | 518 | SH | OTR | 7 | 0 | 0 | 518 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204,372 | 4,085 | SH | OTR | 5 | 0 | 0 | 4,085 | |
BOYD GAMING CORP | COM | 103304101 | 865,620 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 269,441 | 7,672 | SH | OTR | 3 | 0 | 0 | 7,672 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 92,781 | 2,028 | SH | OTR | 4 | 0 | 0 | 2,028 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,477 | 229 | SH | OTR | 7 | 0 | 0 | 229 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 575,306 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,373 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 43,022 | 188 | SH | OTR | 8 | 0 | 0 | 188 | |
CATERPILLAR INC | COM | 149123101 | 791,328 | 3,458 | SH | OTR | 4 | 0 | 0 | 3,458 | |
CATERPILLAR INC | COM | 149123101 | 25,173 | 110 | SH | OTR | 7 | 0 | 0 | 110 | |
CHEVRON CORP NEW | COM | 166764100 | 142,764 | 875 | SH | OTR | 4 | 0 | 0 | 875 | |
CHEVRON CORP NEW | COM | 166764100 | 115,680 | 709 | SH | OTR | 7 | 0 | 0 | 709 | |
CHEVRON CORP NEW | COM | 166764100 | 67,711 | 415 | SH | OTR | 8 | 0 | 0 | 415 | |
CHEVRON CORP NEW | COM | 166764100 | 2,121 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,818 | 953 | SH | OTR | 8 | 0 | 0 | 953 | |
CISCO SYS INC | COM | 17275R102 | 52,275 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 105,438 | 2,017 | SH | OTR | 7 | 0 | 0 | 2,017 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 388,026 | 4,822 | SH | OTR | 3 | 0 | 0 | 4,822 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,596 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,068 | 41 | SH | OTR | 7 | 0 | 0 | 41 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,284,969 | 12,952 | SH | OTR | 4 | 0 | 0 | 12,952 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,125 | 475 | SH | OTR | 8 | 0 | 0 | 475 | |
CORVEL CORP | COM | 221006109 | 542,679 | 2,852 | SH | OTR | 6 | 0 | 0 | 2,852 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,782 | 549 | SH | OTR | 7 | 0 | 0 | 549 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,844 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 318,326 | 1,263 | SH | OTR | 7 | 0 | 0 | 1,263 | |
DAVITA INC | COM | 23918K108 | 1,503,374 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40,463 | 98 | SH | OTR | 7 | 0 | 0 | 98 | |
DEERE & CO | COM | 244199105 | 138,314 | 335 | SH | OTR | 4 | 0 | 0 | 335 | |
DEERE & CO | COM | 244199105 | 28,902 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 860,263 | 5,291 | SH | OTR | 6 | 0 | 0 | 5,291 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 431,753 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 249,366 | 834 | SH | OTR | 5 | 0 | 0 | 834 | |
EPAM SYS INC | COM | 29414B104 | 4,485 | 15 | SH | OTR | 7 | 0 | 0 | 15 | |
FACTSET RESH SYS INC | COM | 303075105 | 420,486 | 1,013 | SH | OTR | 6 | 0 | 0 | 1,013 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 32,886 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 411,156 | 19,930 | SH | OTR | 6 | 0 | 0 | 19,930 | |
FISERV INC | COM | 337738108 | 187,291 | 1,657 | SH | OTR | 5 | 0 | 0 | 1,657 | |
FISERV INC | COM | 337738108 | 28,597 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 210,217 | 997 | SH | OTR | 5 | 0 | 0 | 997 | |
FORD MTR CO DEL | COM | 345370860 | 15,510 | 1,231 | SH | OTR | 7 | 0 | 0 | 1,231 | |
FORD MTR CO DEL | COM | 345370860 | 27,115 | 2,152 | SH | OTR | 8 | 0 | 0 | 2,152 | |
FORD MTR CO DEL | COM | 345370860 | 302,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 731,062 | 17,870 | SH | OTR | 4 | 0 | 0 | 17,870 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,168 | 933 | SH | OTR | 7 | 0 | 0 | 933 | |
FTI CONSULTING INC | COM | 302941109 | 1,007,078 | 5,103 | SH | OTR | 6 | 0 | 0 | 5,103 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 310,700 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31,739 | 332 | SH | OTR | 7 | 0 | 0 | 332 | |
GENERAL MTRS CO | COM | 37045V100 | 530,026 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,474 | 231 | SH | OTR | 7 | 0 | 0 | 231 | |
GENERAL MTRS CO | COM | 37045V100 | 889,197 | 24,242 | SH | OTR | 4 | 0 | 0 | 24,242 | |
GRACO INC | COM | 384109104 | 513,845 | 7,038 | SH | OTR | 6 | 0 | 0 | 7,038 | |
HCA HEALTHCARE INC | COM | 40412C101 | 196,705 | 746 | SH | OTR | 4 | 0 | 0 | 746 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,304 | 77 | SH | OTR | 7 | 0 | 0 | 77 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 204,075 | 1,354 | SH | OTR | 6 | 0 | 0 | 1,354 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,356 | 9 | SH | OTR | 7 | 0 | 0 | 9 | |
HOME DEPOT INC | COM | 437076102 | 688,515 | 2,333 | SH | OTR | 4 | 0 | 0 | 2,333 | |
HOME DEPOT INC | COM | 437076102 | 48,400 | 164 | SH | OTR | 8 | 0 | 0 | 164 | |
HOME DEPOT INC | COM | 437076102 | 345,585 | 1,171 | SH | OTR | 7 | 0 | 0 | 1,171 | |
HUMANA INC | COM | 444859102 | 16,020 | 33 | SH | OTR | 7 | 0 | 0 | 33 | |
HUMANA INC | COM | 444859102 | 695,179 | 1,432 | SH | OTR | 4 | 0 | 0 | 1,432 | |
INTUIT | COM | 461202103 | 290,236 | 651 | SH | OTR | 5 | 0 | 0 | 651 | |
INTUIT | COM | 461202103 | 66,874 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,863,864 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449,302 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,595,680 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 506,931 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 498,015 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,108,018 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 868,610 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 326,584 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 983,906 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 384,467 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 150,660 | 972 | SH | OTR | 7 | 0 | 0 | 972 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,460 | 332 | SH | OTR | 8 | 0 | 0 | 332 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 399,269 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,376 | 471 | SH | OTR | 8 | 0 | 0 | 471 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 127,443 | 978 | SH | OTR | 7 | 0 | 0 | 978 | |
KKR & CO INC | COM | 48251W104 | 811,591 | 15,453 | SH | OTR | 4 | 0 | 0 | 15,453 | |
LANDSTAR SYS INC | COM | 515098101 | 2,510 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 583,133 | 3,253 | SH | OTR | 6 | 0 | 0 | 3,253 | |
LCI INDS | COM | 50189K103 | 330,379 | 3,007 | SH | OTR | 6 | 0 | 0 | 3,007 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 229,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 609,025 | 3,933 | SH | OTR | 6 | 0 | 0 | 3,933 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,364 | 400 | SH | OTR | 5 | 0 | 0 | 400 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 154,086 | 424 | SH | OTR | 7 | 0 | 0 | 424 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 961,946 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 98,553 | 465 | SH | SOLE | 465 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 248,181 | 1,171 | SH | OTR | 7 | 0 | 0 | 1,171 | |
MICROSOFT CORP | COM | 594918104 | 2,280,742 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 700,570 | 2,430 | SH | OTR | 7 | 0 | 0 | 2,430 | |
MICROSOFT CORP | COM | 594918104 | 751,600 | 2,607 | SH | OTR | 4 | 0 | 0 | 2,607 | |
MICROSOFT CORP | COM | 594918104 | 59,102 | 205 | SH | OTR | 8 | 0 | 0 | 205 | |
MICROSOFT CORP | COM | 594918104 | 719,020 | 2,494 | SH | OTR | 5 | 0 | 0 | 2,494 | |
MOELIS & CO | CL A | 60786M105 | 377,480 | 9,820 | SH | OTR | 6 | 0 | 0 | 9,820 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 383,456 | 4,168 | SH | OTR | 3 | 0 | 0 | 4,168 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,722 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205,828 | 741 | SH | OTR | 5 | 0 | 0 | 741 | |
NVIDIA CORPORATION | COM | 67066G104 | 304,713 | 1,097 | SH | OTR | 7 | 0 | 0 | 1,097 | |
NVR INC | COM | 62944T105 | 919,412 | 165 | SH | OTR | 4 | 0 | 0 | 165 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,473 | 53 | SH | OTR | 7 | 0 | 0 | 53 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 627,936 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,311,944 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 679,277 | 2,021 | SH | OTR | 4 | 0 | 0 | 2,021 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,503 | 61 | SH | OTR | 7 | 0 | 0 | 61 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 231,161 | 3,044 | SH | OTR | 5 | 0 | 0 | 3,044 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,703 | 457 | SH | OTR | 7 | 0 | 0 | 457 | |
PEPSICO INC | COM | 713448108 | 51,773 | 284 | SH | OTR | 8 | 0 | 0 | 284 | |
PEPSICO INC | COM | 713448108 | 75,837 | 416 | SH | OTR | 7 | 0 | 0 | 416 | |
PEPSICO INC | COM | 713448108 | 1,059,892 | 5,814 | SH | OTR | 4 | 0 | 0 | 5,814 | |
PFIZER INC | COM | 717081103 | 100,776 | 2,470 | SH | OTR | 7 | 0 | 0 | 2,470 | |
PFIZER INC | COM | 717081103 | 171,360 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,942 | 1,077 | SH | OTR | 8 | 0 | 0 | 1,077 | |
PFIZER INC | COM | 717081103 | 563,530 | 13,812 | SH | OTR | 4 | 0 | 0 | 13,812 | |
PRICESMART INC | COM | 741511109 | 207,864 | 2,908 | SH | OTR | 6 | 0 | 0 | 2,908 | |
PRIMERICA INC | COM | 74164M108 | 711,007 | 4,128 | SH | OTR | 6 | 0 | 0 | 4,128 | |
PRIMERICA INC | COM | 74164M108 | 2,584 | 15 | SH | OTR | 7 | 0 | 0 | 15 | |
RBC BEARINGS INC | COM | 75524B104 | 465,692 | 2,001 | SH | OTR | 6 | 0 | 0 | 2,001 | |
REKOR SYSTEMS INC | COM | 759419104 | 125,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 253,135 | 3,690 | SH | OTR | 3 | 0 | 0 | 3,690 | |
RLI CORP | COM | 749607107 | 2,259 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 329,616 | 2,480 | SH | OTR | 6 | 0 | 0 | 2,480 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 381,991 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 276,696 | 1,385 | SH | OTR | 7 | 0 | 0 | 1,385 | |
SANOFI | SPONSORED ADR | 80105N105 | 275,748 | 5,067 | SH | OTR | 3 | 0 | 0 | 5,067 | |
SCHWAB CHARLES CORP | COM | 808513105 | 178,092 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 42,690 | 815 | SH | OTR | 7 | 0 | 0 | 815 | |
SCHWAB CHARLES CORP | COM | 808513105 | 39,599 | 756 | SH | OTR | 5 | 0 | 0 | 756 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,100,410 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 18,701 | 325 | SH | OTR | 7 | 0 | 0 | 325 | |
SHELL PLC | SPON ADS | 780259305 | 275,732 | 4,792 | SH | OTR | 3 | 0 | 0 | 4,792 | |
SIMPSON MFG INC | COM | 829073105 | 726,036 | 6,622 | SH | OTR | 6 | 0 | 0 | 6,622 | |
SNAP INC | CL A | 83304A106 | 6,014,625 | 536,541 | SH | SOLE | 536,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,361,273 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 447 | 1 | SH | OTR | 7 | 0 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 393,230 | 879 | SH | OTR | 6 | 0 | 0 | 879 | |
TEREX CORP NEW | COM | 880779103 | 5,777,636 | 119,422 | SH | SOLE | 119,422 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 144,599 | 697 | SH | OTR | 7 | 0 | 0 | 697 | |
TESLA INC | COM | 88160R101 | 314,094 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 854,715 | 4,595 | SH | OTR | 4 | 0 | 0 | 4,595 | |
TEXAS INSTRS INC | COM | 882508104 | 87,424 | 470 | SH | OTR | 7 | 0 | 0 | 470 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,534,520 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TORO CO | COM | 891092108 | 525,231 | 4,725 | SH | OTR | 6 | 0 | 0 | 4,725 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,920 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 288,519 | 4,886 | SH | OTR | 3 | 0 | 0 | 4,886 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,108,694 | 32,513 | SH | OTR | 4 | 0 | 0 | 32,513 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,048 | 236 | SH | OTR | 7 | 0 | 0 | 236 | |
UNION PAC CORP | COM | 907818108 | 716,485 | 3,560 | SH | OTR | 4 | 0 | 0 | 3,560 | |
UNION PAC CORP | COM | 907818108 | 72,454 | 360 | SH | OTR | 7 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,014 | 419 | SH | OTR | 7 | 0 | 0 | 419 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,811 | 317 | SH | OTR | 5 | 0 | 0 | 317 | |
VALE S A | SPONSORED ADS | 91912E105 | 185,523 | 11,757 | SH | OTR | 3 | 0 | 0 | 11,757 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,797 | 809 | SH | SOLE | 809 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,419,980 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612,730 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,809,277 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,707,924 | 101,497 | SH | SOLE | 101,497 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,688,358 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,357 | 1,012 | SH | OTR | 8 | 0 | 0 | 1,012 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,502 | 2,970 | SH | OTR | 4 | 0 | 0 | 2,970 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,612 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,362,014 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,645 | 357 | SH | OTR | 7 | 0 | 0 | 357 | |
VISA INC | COM CL A | 92826C839 | 127,612 | 566 | SH | OTR | 4 | 0 | 0 | 566 | |
VISA INC | COM CL A | 92826C839 | 129,865 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325,339 | 1,443 | SH | OTR | 5 | 0 | 0 | 1,443 | |
VISA INC | COM CL A | 92826C839 | 142,492 | 632 | SH | OTR | 7 | 0 | 0 | 632 | |
VISTA OUTDOOR INC | COM | 928377100 | 744,569 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 523,307 | 3,109 | SH | OTR | 6 | 0 | 0 | 3,109 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,781 | 1,198 | SH | OTR | 7 | 0 | 0 | 1,198 | |
WELLS FARGO CO NEW | COM | 949746101 | 156,249 | 4,180 | SH | OTR | 4 | 0 | 0 | 4,180 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,166 | 52 | SH | OTR | 7 | 0 | 0 | 52 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 200,772 | 8,951 | SH | OTR | 3 | 0 | 0 | 8,951 | |
WYNN RESORTS LTD | COM | 983134107 | 559,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 296,262 | 1,780 | SH | OTR | 7 | 0 | 0 | 1,780 |