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 |
2U INC | DEBT 4.500% 2/0 | 90214JAC5 | 4,445,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 210,832 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,114 | 689 | SH | OTR | 7 | 0 | 0 | 689 | |
ABBOTT LABS | COM | 002824100 | 1,103,283 | 10,120 | SH | OTR | 4 | 0 | 0 | 10,120 | |
ABBOTT LABS | COM | 002824100 | 18,751 | 172 | SH | OTR | 8 | 0 | 0 | 172 | |
ABBVIE INC | COM | 00287Y109 | 140,793 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 89,326 | 663 | SH | OTR | 4 | 0 | 0 | 663 | |
ABBVIE INC | COM | 00287Y109 | 82,049 | 609 | SH | OTR | 7 | 0 | 0 | 609 | |
ABBVIE INC | COM | 00287Y109 | 35,030 | 260 | SH | OTR | 8 | 0 | 0 | 260 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298,397 | 967 | SH | OTR | 5 | 0 | 0 | 967 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 327,711 | 1,062 | SH | OTR | 7 | 0 | 0 | 1,062 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 653,044 | 11,943 | SH | OTR | 6 | 0 | 0 | 11,943 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 129,584 | 265 | SH | OTR | 7 | 0 | 0 | 265 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 362,341 | 741 | SH | OTR | 5 | 0 | 0 | 741 | |
AEYE INC | CL A COM | 008183105 | 10,362 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 768,116 | 6,417 | SH | OTR | 4 | 0 | 0 | 6,417 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 366,043 | 3,058 | SH | OTR | 5 | 0 | 0 | 3,058 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 485,503 | 4,056 | SH | OTR | 7 | 0 | 0 | 4,056 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,730 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366,177 | 3,027 | SH | OTR | 7 | 0 | 0 | 3,027 | |
AMAZON COM INC | COM | 023135106 | 1,334,885 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 447,004 | 3,429 | SH | OTR | 5 | 0 | 0 | 3,429 | |
AMAZON COM INC | COM | 023135106 | 373,611 | 2,866 | SH | OTR | 7 | 0 | 0 | 2,866 | |
AMAZON COM INC | COM | 023135106 | 843,430 | 6,470 | SH | OTR | 4 | 0 | 0 | 6,470 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,590,925 | 27,649 | SH | OTR | 4 | 0 | 0 | 27,649 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,971 | 573 | SH | OTR | 7 | 0 | 0 | 573 | |
AMPHENOL CORP NEW | CL A | 032095101 | 276,851 | 3,259 | SH | OTR | 7 | 0 | 0 | 3,259 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 190,690,528 | 2,482,626 | SH | SOLE | 2,482,626 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 47,546 | 619 | SH | OTR | 7 | 0 | 0 | 619 | |
APPLE INC | COM | 037833100 | 1,020,088 | 5,259 | SH | OTR | 7 | 0 | 0 | 5,259 | |
APPLE INC | COM | 037833100 | 7,721,945 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,699,240 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 203,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,087,062 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 162,811,459 | 1,689,792 | SH | SOLE | 1,689,792 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,945 | 12 | SH | OTR | 7 | 0 | 0 | 12 | |
ARISTA NETWORKS INC | COM | 040413106 | 254,758 | 1,572 | SH | OTR | 5 | 0 | 0 | 1,572 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 388,068 | 9,872 | SH | OTR | 6 | 0 | 0 | 9,872 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 176,655 | 22,677 | SH | OTR | 3 | 0 | 0 | 22,677 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267,433 | 369 | SH | OTR | 5 | 0 | 0 | 369 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 84,071 | 116 | SH | OTR | 7 | 0 | 0 | 116 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 237,336 | 1,416 | SH | OTR | 6 | 0 | 0 | 1,416 | |
AUTODESK INC | COM | 052769106 | 270,495 | 1,322 | SH | OTR | 5 | 0 | 0 | 1,322 | |
AUTODESK INC | COM | 052769106 | 5,116 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
BANCFIRST CORP | COM | 05945F103 | 299,828 | 3,259 | SH | OTR | 6 | 0 | 0 | 3,259 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 79,480 | 10,349 | SH | OTR | 7 | 0 | 0 | 10,349 | |
BANK AMERICA CORP | COM | 060505104 | 78,065 | 2,721 | SH | OTR | 7 | 0 | 0 | 2,721 | |
BANK AMERICA CORP | COM | 060505104 | 819,071 | 28,549 | SH | OTR | 4 | 0 | 0 | 28,549 | |
BANK AMERICA CORP | COM | 060505104 | 165,685 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 20,657 | 720 | SH | OTR | 8 | 0 | 0 | 720 | |
BCE INC | COM NEW | 05534B760 | 226,992 | 4,979 | SH | OTR | 3 | 0 | 0 | 4,979 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,735 | 835 | SH | OTR | 7 | 0 | 0 | 835 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,065 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,894 | 334 | SH | OTR | 4 | 0 | 0 | 334 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,831,447 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 897,161 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 32,168 | 346 | SH | OTR | 7 | 0 | 0 | 346 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 254,709 | 7,672 | SH | OTR | 3 | 0 | 0 | 7,672 | |
BROADCOM INC | COM | 11135F101 | 32,095 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
BROADCOM INC | COM | 11135F101 | 150,933 | 174 | SH | OTR | 7 | 0 | 0 | 174 | |
BROADCOM INC | COM | 11135F101 | 86,743 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,383 | 229 | SH | OTR | 7 | 0 | 0 | 229 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 625,103 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 95,592 | 1,923 | SH | OTR | 4 | 0 | 0 | 1,923 | |
CATERPILLAR INC | COM | 149123101 | 849,117 | 3,451 | SH | OTR | 4 | 0 | 0 | 3,451 | |
CATERPILLAR INC | COM | 149123101 | 27,065 | 110 | SH | OTR | 7 | 0 | 0 | 110 | |
CATERPILLAR INC | COM | 149123101 | 46,257 | 188 | SH | OTR | 8 | 0 | 0 | 188 | |
CHEVRON CORP NEW | COM | 166764100 | 65,300 | 415 | SH | OTR | 8 | 0 | 0 | 415 | |
CHEVRON CORP NEW | COM | 166764100 | 112,506 | 715 | SH | OTR | 7 | 0 | 0 | 715 | |
CHEVRON CORP NEW | COM | 166764100 | 158,295 | 1,006 | SH | OTR | 4 | 0 | 0 | 1,006 | |
CISCO SYS INC | COM | 17275R102 | 51,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 104,359 | 2,017 | SH | OTR | 7 | 0 | 0 | 2,017 | |
CISCO SYS INC | COM | 17275R102 | 49,308 | 953 | SH | OTR | 8 | 0 | 0 | 953 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 350,734 | 4,210 | SH | OTR | 3 | 0 | 0 | 4,210 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,215 | 475 | SH | OTR | 8 | 0 | 0 | 475 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,118,262 | 10,793 | SH | OTR | 4 | 0 | 0 | 10,793 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,761 | 17 | SH | OTR | 7 | 0 | 0 | 17 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,177 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 551,863 | 2,852 | SH | OTR | 6 | 0 | 0 | 2,852 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 295,570 | 549 | SH | OTR | 7 | 0 | 0 | 549 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,919 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 303,120 | 1,263 | SH | OTR | 7 | 0 | 0 | 1,263 | |
DANAHER CORPORATION | COM | 235851102 | 19,440 | 81 | SH | OTR | 8 | 0 | 0 | 81 | |
DAVITA INC | COM | 23918K108 | 1,862,212 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 134,927 | 333 | SH | OTR | 4 | 0 | 0 | 333 | |
DEERE & CO | COM | 244199105 | 28,363 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 39,709 | 98 | SH | OTR | 7 | 0 | 0 | 98 | |
EMCOR GROUP INC | COM | 29084Q100 | 977,671 | 5,291 | SH | OTR | 6 | 0 | 0 | 5,291 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439,255 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,968 | 31 | SH | OTR | 7 | 0 | 0 | 31 | |
EPAM SYS INC | COM | 29414B104 | 215,760 | 960 | SH | OTR | 5 | 0 | 0 | 960 | |
FACTSET RESH SYS INC | COM | 303075105 | 405,859 | 1,013 | SH | OTR | 6 | 0 | 0 | 1,013 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 35,253 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 358,940 | 19,930 | SH | OTR | 6 | 0 | 0 | 19,930 | |
FISERV INC | COM | 337738108 | 31,917 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
FISERV INC | COM | 337738108 | 209,030 | 1,657 | SH | OTR | 5 | 0 | 0 | 1,657 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 213,167 | 849 | SH | OTR | 5 | 0 | 0 | 849 | |
FORD MTR CO DEL | COM | 345370860 | 18,624 | 1,231 | SH | OTR | 7 | 0 | 0 | 1,231 | |
FORD MTR CO DEL | COM | 345370860 | 363,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 32,560 | 2,152 | SH | OTR | 8 | 0 | 0 | 2,152 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 698,320 | 17,458 | SH | OTR | 4 | 0 | 0 | 17,458 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,960 | 924 | SH | OTR | 7 | 0 | 0 | 924 | |
FTI CONSULTING INC | COM | 302941109 | 970,591 | 5,103 | SH | OTR | 6 | 0 | 0 | 5,103 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,470 | 332 | SH | OTR | 7 | 0 | 0 | 332 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 357,014 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 540 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
GENERAL MTRS CO | COM | 37045V100 | 931,300 | 24,152 | SH | OTR | 4 | 0 | 0 | 24,152 | |
GENERAL MTRS CO | COM | 37045V100 | 557,192 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 607,731 | 7,038 | SH | OTR | 6 | 0 | 0 | 7,038 | |
HCA HEALTHCARE INC | COM | 40412C101 | 870,683 | 2,869 | SH | OTR | 4 | 0 | 0 | 2,869 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23,367 | 77 | SH | OTR | 7 | 0 | 0 | 77 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 226,565 | 1,354 | SH | OTR | 6 | 0 | 0 | 1,354 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,506 | 9 | SH | OTR | 7 | 0 | 0 | 9 | |
HOME DEPOT INC | COM | 437076102 | 362,206 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
HOME DEPOT INC | COM | 437076102 | 50,945 | 164 | SH | OTR | 8 | 0 | 0 | 164 | |
HOME DEPOT INC | COM | 437076102 | 706,084 | 2,273 | SH | OTR | 4 | 0 | 0 | 2,273 | |
HUMANA INC | COM | 444859102 | 24,592 | 55 | SH | OTR | 7 | 0 | 0 | 55 | |
HUMANA INC | COM | 444859102 | 617,486 | 1,381 | SH | OTR | 4 | 0 | 0 | 1,381 | |
INTUIT | COM | 461202103 | 68,728 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTUIT | COM | 461202103 | 317,068 | 692 | SH | OTR | 5 | 0 | 0 | 692 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,412,746 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517,188 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,644,838 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367,540 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 528,255 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,388,561 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 880,513 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 353,423 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 533,850 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,085,392 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 390,629 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,953 | 332 | SH | OTR | 8 | 0 | 0 | 332 | |
JOHNSON & JOHNSON | COM | 478160104 | 158,567 | 958 | SH | OTR | 7 | 0 | 0 | 958 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 443,592 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 142,240 | 978 | SH | OTR | 7 | 0 | 0 | 978 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,502 | 471 | SH | OTR | 8 | 0 | 0 | 471 | |
KFORCE INC | COM | 493732101 | 210,286 | 3,356 | SH | OTR | 6 | 0 | 0 | 3,356 | |
KKR & CO INC | COM | 48251W104 | 854,112 | 15,252 | SH | OTR | 4 | 0 | 0 | 15,252 | |
LANDSTAR SYS INC | COM | 515098101 | 626,333 | 3,253 | SH | OTR | 6 | 0 | 0 | 3,253 | |
LCI INDS | COM | 50189K103 | 379,964 | 3,007 | SH | OTR | 6 | 0 | 0 | 3,007 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 231,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 786,128 | 3,933 | SH | OTR | 6 | 0 | 0 | 3,933 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,759 | 424 | SH | OTR | 7 | 0 | 0 | 424 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157,320 | 400 | SH | OTR | 5 | 0 | 0 | 400 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,041,065 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 92,208 | 309 | SH | OTR | 7 | 0 | 0 | 309 | |
MCDONALDS CORP | COM | 580135101 | 104,444 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,301 | 125 | SH | OTR | 8 | 0 | 0 | 125 | |
MEDTRONIC PLC | SHS | G5960L103 | 122,459 | 1,390 | SH | OTR | 4 | 0 | 0 | 1,390 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,637 | 291 | SH | OTR | 8 | 0 | 0 | 291 | |
MEDTRONIC PLC | SHS | G5960L103 | 56,649 | 643 | SH | OTR | 7 | 0 | 0 | 643 | |
META PLATFORMS INC | CL A | 30303M102 | 133,446 | 465 | SH | SOLE | 465 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 353,846 | 1,233 | SH | OTR | 7 | 0 | 0 | 1,233 | |
MICROSOFT CORP | COM | 594918104 | 849,306 | 2,494 | SH | OTR | 5 | 0 | 0 | 2,494 | |
MICROSOFT CORP | COM | 594918104 | 833,984 | 2,449 | SH | OTR | 7 | 0 | 0 | 2,449 | |
MICROSOFT CORP | COM | 594918104 | 750,892 | 2,205 | SH | OTR | 4 | 0 | 0 | 2,205 | |
MICROSOFT CORP | COM | 594918104 | 2,694,012 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,811 | 205 | SH | OTR | 8 | 0 | 0 | 205 | |
MOELIS & CO | CL A | 60786M105 | 445,240 | 9,820 | SH | OTR | 6 | 0 | 0 | 9,820 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 420,592 | 4,168 | SH | OTR | 3 | 0 | 0 | 4,168 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,806 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 482,242 | 1,140 | SH | OTR | 7 | 0 | 0 | 1,140 | |
NVIDIA CORPORATION | COM | 67066G104 | 446,286 | 1,055 | SH | OTR | 5 | 0 | 0 | 1,055 | |
NVR INC | COM | 62944T105 | 1,003,396 | 158 | SH | OTR | 4 | 0 | 0 | 158 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 662,234 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,717 | 53 | SH | OTR | 7 | 0 | 0 | 53 | |
PACKAGING CORP AMER | COM | 695156109 | 1,248,912 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 261,640 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,673 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,793 | 61 | SH | OTR | 7 | 0 | 0 | 61 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 764,478 | 1,960 | SH | OTR | 4 | 0 | 0 | 1,960 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 223,279 | 3,346 | SH | OTR | 5 | 0 | 0 | 3,346 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,489 | 337 | SH | OTR | 7 | 0 | 0 | 337 | |
PEPSICO INC | COM | 713448108 | 52,602 | 284 | SH | OTR | 8 | 0 | 0 | 284 | |
PEPSICO INC | COM | 713448108 | 77,052 | 416 | SH | OTR | 7 | 0 | 0 | 416 | |
PEPSICO INC | COM | 713448108 | 1,047,606 | 5,656 | SH | OTR | 4 | 0 | 0 | 5,656 | |
PFIZER INC | COM | 717081103 | 90,600 | 2,470 | SH | OTR | 7 | 0 | 0 | 2,470 | |
PFIZER INC | COM | 717081103 | 110,370 | 3,009 | SH | OTR | 4 | 0 | 0 | 3,009 | |
PFIZER INC | COM | 717081103 | 154,056 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39,504 | 1,077 | SH | OTR | 8 | 0 | 0 | 1,077 | |
PRICESMART INC | COM | 741511109 | 215,366 | 2,908 | SH | OTR | 6 | 0 | 0 | 2,908 | |
PRIMERICA INC | COM | 74164M108 | 2,966 | 15 | SH | OTR | 7 | 0 | 0 | 15 | |
PRIMERICA INC | COM | 74164M108 | 807,651 | 4,084 | SH | OTR | 6 | 0 | 0 | 4,084 | |
RBC BEARINGS INC | COM | 75524B104 | 435,158 | 2,001 | SH | OTR | 6 | 0 | 0 | 2,001 | |
REKOR SYSTEMS INC | COM | 759419104 | 356,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235,569 | 3,690 | SH | OTR | 3 | 0 | 0 | 3,690 | |
RLI CORP | COM | 749607107 | 2,320 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 338,445 | 2,480 | SH | OTR | 6 | 0 | 0 | 2,480 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 392,613 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 292,597 | 1,385 | SH | OTR | 7 | 0 | 0 | 1,385 | |
SANOFI | SPONSORED ADR | 80105N105 | 273,112 | 5,067 | SH | OTR | 3 | 0 | 0 | 5,067 | |
SCHWAB CHARLES CORP | COM | 808513105 | 45,797 | 808 | SH | OTR | 7 | 0 | 0 | 808 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24,826 | 438 | SH | OTR | 5 | 0 | 0 | 438 | |
SCHWAB CHARLES CORP | COM | 808513105 | 204,048 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,128,206 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 289,341 | 4,792 | SH | OTR | 3 | 0 | 0 | 4,792 | |
SHELL PLC | SPON ADS | 780259305 | 19,624 | 325 | SH | OTR | 7 | 0 | 0 | 325 | |
SIMPSON MFG INC | COM | 829073105 | 917,148 | 6,622 | SH | OTR | 6 | 0 | 0 | 6,622 | |
SNAP INC | CL A | 83304A106 | 6,352,645 | 536,541 | SH | SOLE | 536,541 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 224,119 | 833 | SH | OTR | 5 | 0 | 0 | 833 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,682,882 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 7,145,018 | 119,422 | SH | SOLE | 119,422 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 240,827 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
TESLA INC | COM | 88160R101 | 396,320 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 817,472 | 4,541 | SH | OTR | 4 | 0 | 0 | 4,541 | |
TEXAS INSTRS INC | COM | 882508104 | 84,609 | 470 | SH | OTR | 7 | 0 | 0 | 470 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,961,585 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TORO CO | COM | 891092108 | 480,296 | 4,725 | SH | OTR | 6 | 0 | 0 | 4,725 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,684 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 275,577 | 4,781 | SH | OTR | 3 | 0 | 0 | 4,781 | |
TRUIST FINL CORP | COM | 89832Q109 | 908,436 | 29,932 | SH | OTR | 4 | 0 | 0 | 29,932 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,163 | 236 | SH | OTR | 7 | 0 | 0 | 236 | |
UNION PAC CORP | COM | 907818108 | 73,663 | 360 | SH | OTR | 7 | 0 | 0 | 360 | |
UNION PAC CORP | COM | 907818108 | 711,464 | 3,477 | SH | OTR | 4 | 0 | 0 | 3,477 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,915 | 809 | SH | SOLE | 809 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,160,772 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661,303 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,869,700 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,431,792 | 98,348 | SH | SOLE | 98,348 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,936,662 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,681 | 2,761 | SH | OTR | 4 | 0 | 0 | 2,761 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,636 | 1,012 | SH | OTR | 8 | 0 | 0 | 1,012 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,499 | 1,815 | SH | OTR | 7 | 0 | 0 | 1,815 | |
VICI PPTYS INC | COM | 925652109 | 11,974 | 381 | SH | OTR | 7 | 0 | 0 | 381 | |
VICI PPTYS INC | COM | 925652109 | 2,275,847 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 136,788 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 342,683 | 1,443 | SH | OTR | 5 | 0 | 0 | 1,443 | |
VISA INC | COM CL A | 92826C839 | 112,566 | 474 | SH | OTR | 4 | 0 | 0 | 474 | |
VISA INC | COM CL A | 92826C839 | 149,614 | 630 | SH | OTR | 7 | 0 | 0 | 630 | |
VISTA OUTDOOR INC | COM | 928377100 | 743,495 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 571,216 | 3,109 | SH | OTR | 6 | 0 | 0 | 3,109 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 207,571 | 8,951 | SH | OTR | 3 | 0 | 0 | 8,951 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,206 | 52 | SH | OTR | 7 | 0 | 0 | 52 | |
WYNN RESORTS LTD | COM | 983134107 | 528,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 306,535 | 1,780 | SH | OTR | 7 | 0 | 0 | 1,780 |