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 | 3,339,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 137,499 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 926,950 | 9,571 | SH | OTR | 4 | 0 | 0 | 9,571 | |
ABBOTT LABS | COM | 002824100 | 16,658 | 172 | SH | OTR | 8 | 0 | 0 | 172 | |
ABBOTT LABS | COM | 002824100 | 66,730 | 689 | SH | OTR | 7 | 0 | 0 | 689 | |
ABBVIE INC | COM | 00287Y109 | 125,956 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 82,579 | 554 | SH | OTR | 4 | 0 | 0 | 554 | |
ABBVIE INC | COM | 00287Y109 | 88,393 | 593 | SH | OTR | 7 | 0 | 0 | 593 | |
ABBVIE INC | COM | 00287Y109 | 38,756 | 260 | SH | OTR | 8 | 0 | 0 | 260 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,798 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 541,435 | 1,763 | SH | OTR | 5 | 0 | 0 | 1,763 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 633,458 | 11,943 | SH | OTR | 6 | 0 | 0 | 11,943 | |
ADOBE INC | COM | 00724F101 | 135,124 | 265 | SH | OTR | 7 | 0 | 0 | 265 | |
ADOBE INC | COM | 00724F101 | 689,385 | 1,352 | SH | OTR | 5 | 0 | 0 | 1,352 | |
AEYE INC | CL A COM | 008183105 | 12,075 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 800,591 | 7,186 | SH | OTR | 4 | 0 | 0 | 7,186 | |
ALLSTATE CORP | COM | 020002101 | 13,593 | 122 | SH | OTR | 7 | 0 | 0 | 122 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 117,774 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 644,094 | 4,922 | SH | OTR | 4 | 0 | 0 | 4,922 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 986,945 | 7,542 | SH | OTR | 5 | 0 | 0 | 7,542 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 465,208 | 3,555 | SH | OTR | 7 | 0 | 0 | 3,555 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 263,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 332,263 | 2,520 | SH | OTR | 7 | 0 | 0 | 2,520 | |
AMAZON COM INC | COM | 023135106 | 1,301,710 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 816,364 | 6,422 | SH | OTR | 5 | 0 | 0 | 6,422 | |
AMAZON COM INC | COM | 023135106 | 365,089 | 2,872 | SH | OTR | 7 | 0 | 0 | 2,872 | |
AMAZON COM INC | COM | 023135106 | 666,618 | 5,244 | SH | OTR | 4 | 0 | 0 | 5,244 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,723 | 573 | SH | OTR | 7 | 0 | 0 | 573 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,565,843 | 25,839 | SH | OTR | 4 | 0 | 0 | 25,839 | |
AMPHENOL CORP NEW | CL A | 032095101 | 259,276 | 3,087 | SH | OTR | 7 | 0 | 0 | 3,087 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 218,532,733 | 2,434,634 | SH | SOLE | 2,434,634 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 51,882 | 578 | SH | OTR | 7 | 0 | 0 | 578 | |
APPLE INC | COM | 037833100 | 899,880 | 5,256 | SH | OTR | 7 | 0 | 0 | 5,256 | |
APPLE INC | COM | 037833100 | 6,815,870 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,796,923 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 190,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,152,601 | 89,349 | SH | SOLE | 89,349 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 171,609,482 | 1,668,217 | SH | SOLE | 1,668,217 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 528,063 | 2,871 | SH | OTR | 5 | 0 | 0 | 2,871 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,207 | 12 | SH | OTR | 7 | 0 | 0 | 12 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 369,410 | 9,872 | SH | OTR | 6 | 0 | 0 | 9,872 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 135,968 | 18,081 | SH | OTR | 3 | 0 | 0 | 18,081 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,285 | 116 | SH | OTR | 7 | 0 | 0 | 116 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 395,580 | 672 | SH | OTR | 5 | 0 | 0 | 672 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 301,079 | 1,474 | SH | OTR | 6 | 0 | 0 | 1,474 | |
AUTODESK INC | COM | 052769106 | 5,172 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
AUTODESK INC | COM | 052769106 | 461,410 | 2,230 | SH | OTR | 5 | 0 | 0 | 2,230 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,532 | 1,058 | SH | OTR | 5 | 0 | 0 | 1,058 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,036 | 129 | SH | OTR | 7 | 0 | 0 | 129 | |
BANCFIRST CORP | COM | 05945F103 | 282,653 | 3,259 | SH | OTR | 6 | 0 | 0 | 3,259 | |
BANK AMERICA CORP | COM | 060505104 | 19,714 | 720 | SH | OTR | 8 | 0 | 0 | 720 | |
BANK AMERICA CORP | COM | 060505104 | 729,403 | 26,640 | SH | OTR | 4 | 0 | 0 | 26,640 | |
BANK AMERICA CORP | COM | 060505104 | 74,501 | 2,721 | SH | OTR | 7 | 0 | 0 | 2,721 | |
BANK AMERICA CORP | COM | 060505104 | 158,120 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,129 | 263 | SH | OTR | 4 | 0 | 0 | 263 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,040 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,500 | 835 | SH | OTR | 7 | 0 | 0 | 835 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,686,741 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 36,213 | 338 | SH | OTR | 7 | 0 | 0 | 338 | |
BLACKSTONE INC | COM | 09260D107 | 1,033,901 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237,811 | 4,504 | SH | OTR | 5 | 0 | 0 | 4,504 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,351 | 518 | SH | OTR | 7 | 0 | 0 | 518 | |
BROADCOM INC | COM | 11135F101 | 30,731 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
BROADCOM INC | COM | 11135F101 | 83,058 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 137,045 | 165 | SH | OTR | 7 | 0 | 0 | 165 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,640 | 229 | SH | OTR | 7 | 0 | 0 | 229 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67,344 | 1,220 | SH | OTR | 4 | 0 | 0 | 1,220 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 694,140 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30,030 | 110 | SH | OTR | 7 | 0 | 0 | 110 | |
CATERPILLAR INC | COM | 149123101 | 857,220 | 3,140 | SH | OTR | 4 | 0 | 0 | 3,140 | |
CATERPILLAR INC | COM | 149123101 | 51,324 | 188 | SH | OTR | 8 | 0 | 0 | 188 | |
CHEVRON CORP NEW | COM | 166764100 | 161,199 | 956 | SH | OTR | 4 | 0 | 0 | 956 | |
CHEVRON CORP NEW | COM | 166764100 | 69,977 | 415 | SH | OTR | 8 | 0 | 0 | 415 | |
CHEVRON CORP NEW | COM | 166764100 | 120,562 | 715 | SH | OTR | 7 | 0 | 0 | 715 | |
CISCO SYS INC | COM | 17275R102 | 108,433 | 2,017 | SH | OTR | 7 | 0 | 0 | 2,017 | |
CISCO SYS INC | COM | 17275R102 | 51,233 | 953 | SH | OTR | 8 | 0 | 0 | 953 | |
CISCO SYS INC | COM | 17275R102 | 53,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 257,989 | 3,289 | SH | OTR | 3 | 0 | 0 | 3,289 | |
CONOCOPHILLIPS | COM | 20825C104 | 56,905 | 475 | SH | OTR | 8 | 0 | 0 | 475 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,036 | 17 | SH | OTR | 7 | 0 | 0 | 17 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,268,922 | 10,592 | SH | OTR | 4 | 0 | 0 | 10,592 | |
CORVEL CORP | COM | 221006109 | 560,846 | 2,852 | SH | OTR | 6 | 0 | 0 | 2,852 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,090 | 494 | SH | OTR | 7 | 0 | 0 | 494 | |
DANAHER CORPORATION | COM | 235851102 | 20,096 | 81 | SH | OTR | 8 | 0 | 0 | 81 | |
DANAHER CORPORATION | COM | 235851102 | 286,804 | 1,156 | SH | OTR | 7 | 0 | 0 | 1,156 | |
DAVITA INC | COM | 23918K108 | 1,752,114 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,096,553 | 5,212 | SH | OTR | 6 | 0 | 0 | 5,212 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 456,258 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 447,713 | 1,751 | SH | OTR | 5 | 0 | 0 | 1,751 | |
EPAM SYS INC | COM | 29414B104 | 6,648 | 26 | SH | OTR | 7 | 0 | 0 | 26 | |
FACTSET RESH SYS INC | COM | 303075105 | 442,944 | 1,013 | SH | OTR | 6 | 0 | 0 | 1,013 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 11,856 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 359,736 | 19,930 | SH | OTR | 6 | 0 | 0 | 19,930 | |
FISERV INC | COM | 337738108 | 350,289 | 3,101 | SH | OTR | 5 | 0 | 0 | 3,101 | |
FISERV INC | COM | 337738108 | 28,578 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 317,388 | 1,243 | SH | OTR | 5 | 0 | 0 | 1,243 | |
FORD MTR CO DEL | COM | 345370860 | 298,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,289 | 1,231 | SH | OTR | 7 | 0 | 0 | 1,231 | |
FORD MTR CO DEL | COM | 345370860 | 26,728 | 2,152 | SH | OTR | 8 | 0 | 0 | 2,152 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,456 | 924 | SH | OTR | 7 | 0 | 0 | 924 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 570,687 | 15,304 | SH | OTR | 4 | 0 | 0 | 15,304 | |
FTI CONSULTING INC | COM | 302941109 | 900,435 | 5,047 | SH | OTR | 6 | 0 | 0 | 5,047 | |
GENERAL MTRS CO | COM | 37045V100 | 746,804 | 22,651 | SH | OTR | 4 | 0 | 0 | 22,651 | |
GENERAL MTRS CO | COM | 37045V100 | 462 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
GRACO INC | COM | 384109104 | 512,929 | 7,038 | SH | OTR | 6 | 0 | 0 | 7,038 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,941 | 77 | SH | OTR | 7 | 0 | 0 | 77 | |
HCA HEALTHCARE INC | COM | 40412C101 | 706,948 | 2,874 | SH | OTR | 4 | 0 | 0 | 2,874 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,360 | 9 | SH | OTR | 7 | 0 | 0 | 9 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 215,980 | 1,429 | SH | OTR | 6 | 0 | 0 | 1,429 | |
HOME DEPOT INC | COM | 437076102 | 296,117 | 980 | SH | OTR | 7 | 0 | 0 | 980 | |
HOME DEPOT INC | COM | 437076102 | 642,997 | 2,128 | SH | OTR | 4 | 0 | 0 | 2,128 | |
HOME DEPOT INC | COM | 437076102 | 49,554 | 164 | SH | OTR | 8 | 0 | 0 | 164 | |
HUMANA INC | COM | 444859102 | 15,083 | 31 | SH | OTR | 7 | 0 | 0 | 31 | |
HUMANA INC | COM | 444859102 | 744,376 | 1,530 | SH | OTR | 4 | 0 | 0 | 1,530 | |
INTUIT | COM | 461202103 | 76,640 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTUIT | COM | 461202103 | 645,316 | 1,263 | SH | OTR | 5 | 0 | 0 | 1,263 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,999,766 | 63,517 | SH | SOLE | 63,517 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480,082 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,580,998 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 347,917 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 429,065 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,789,576 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,053,098 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 340,620 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,075,930 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 740,304 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 366,516 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 442,312 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 138,494 | 955 | SH | OTR | 7 | 0 | 0 | 955 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,304 | 471 | SH | OTR | 8 | 0 | 0 | 471 | |
KFORCE INC | COM | 493732101 | 200,218 | 3,356 | SH | OTR | 6 | 0 | 0 | 3,356 | |
KKR & CO INC | COM | 48251W104 | 862,030 | 13,994 | SH | OTR | 4 | 0 | 0 | 13,994 | |
LANDSTAR SYS INC | COM | 515098101 | 575,586 | 3,253 | SH | OTR | 6 | 0 | 0 | 3,253 | |
LCI INDS | COM | 50189K103 | 353,083 | 3,007 | SH | OTR | 6 | 0 | 0 | 3,007 | |
LINDE PLC | SHS | G54950103 | 236,071 | 634 | SH | OTR | 5 | 0 | 0 | 634 | |
LINDE PLC | SHS | G54950103 | 43,194 | 116 | SH | OTR | 7 | 0 | 0 | 116 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 193,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 772,851 | 3,910 | SH | OTR | 6 | 0 | 0 | 3,910 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,283 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,300 | 660 | SH | OTR | 5 | 0 | 0 | 660 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,047,974 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 332,632 | 1,108 | SH | OTR | 7 | 0 | 0 | 1,108 | |
META PLATFORMS INC | CL A | 30303M102 | 139,597 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,434,453 | 4,543 | SH | OTR | 5 | 0 | 0 | 4,543 | |
MICROSOFT CORP | COM | 594918104 | 2,497,899 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,729 | 205 | SH | OTR | 8 | 0 | 0 | 205 | |
MICROSOFT CORP | COM | 594918104 | 60,941 | 193 | SH | OTR | 4 | 0 | 0 | 193 | |
MICROSOFT CORP | COM | 594918104 | 773,272 | 2,449 | SH | OTR | 7 | 0 | 0 | 2,449 | |
MOELIS & CO | CL A | 60786M105 | 443,176 | 9,820 | SH | OTR | 6 | 0 | 0 | 9,820 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 295,539 | 2,627 | SH | OTR | 5 | 0 | 0 | 2,627 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,569 | 2,941 | SH | OTR | 3 | 0 | 0 | 2,941 | |
NVIDIA CORPORATION | COM | 67066G104 | 950,018 | 2,184 | SH | OTR | 5 | 0 | 0 | 2,184 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,225 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 477,185 | 1,097 | SH | OTR | 7 | 0 | 0 | 1,097 | |
NVR INC | COM | 62944T105 | 858,716 | 144 | SH | OTR | 4 | 0 | 0 | 144 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,257 | 53 | SH | OTR | 7 | 0 | 0 | 53 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 597,506 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,451,048 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 212,141 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 701,915 | 1,802 | SH | OTR | 4 | 0 | 0 | 1,802 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,761 | 61 | SH | OTR | 7 | 0 | 0 | 61 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 19,086 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 252,138 | 4,313 | SH | OTR | 5 | 0 | 0 | 4,313 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,678 | 405 | SH | OTR | 7 | 0 | 0 | 405 | |
PEPSICO INC | COM | 713448108 | 68,623 | 405 | SH | OTR | 7 | 0 | 0 | 405 | |
PEPSICO INC | COM | 713448108 | 31,516 | 186 | SH | OTR | 8 | 0 | 0 | 186 | |
PEPSICO INC | COM | 713448108 | 899,728 | 5,310 | SH | OTR | 4 | 0 | 0 | 5,310 | |
PFIZER INC | COM | 717081103 | 35,724 | 1,077 | SH | OTR | 8 | 0 | 0 | 1,077 | |
PFIZER INC | COM | 717081103 | 81,433 | 2,455 | SH | OTR | 4 | 0 | 0 | 2,455 | |
PFIZER INC | COM | 717081103 | 139,314 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 58,545 | 1,765 | SH | OTR | 7 | 0 | 0 | 1,765 | |
PRICESMART INC | COM | 741511109 | 216,443 | 2,908 | SH | OTR | 6 | 0 | 0 | 2,908 | |
PRIMERICA INC | COM | 74164M108 | 789,039 | 4,067 | SH | OTR | 6 | 0 | 0 | 4,067 | |
PRIMERICA INC | COM | 74164M108 | 2,910 | 15 | SH | OTR | 7 | 0 | 0 | 15 | |
RBC BEARINGS INC | COM | 75524B104 | 468,494 | 2,001 | SH | OTR | 6 | 0 | 0 | 2,001 | |
REKOR SYSTEMS INC | COM | 759419104 | 564,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 337,007 | 2,480 | SH | OTR | 6 | 0 | 0 | 2,480 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 385,925 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 227,723 | 1,123 | SH | OTR | 7 | 0 | 0 | 1,123 | |
SANOFI | SPONSORED ADR | 80105N105 | 221,105 | 4,122 | SH | OTR | 3 | 0 | 0 | 4,122 | |
SCHWAB CHARLES CORP | COM | 808513105 | 156,246 | 2,846 | SH | OTR | 5 | 0 | 0 | 2,846 | |
SCHWAB CHARLES CORP | COM | 808513105 | 197,640 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,360 | 808 | SH | OTR | 7 | 0 | 0 | 808 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,094,290 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 20,924 | 325 | SH | OTR | 7 | 0 | 0 | 325 | |
SHELL PLC | SPON ADS | 780259305 | 201,123 | 3,124 | SH | OTR | 3 | 0 | 0 | 3,124 | |
SIMPSON MFG INC | COM | 829073105 | 992,042 | 6,622 | SH | OTR | 6 | 0 | 0 | 6,622 | |
SNAP INC | CL A | 83304A106 | 4,780,580 | 536,541 | SH | SOLE | 536,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,370,649 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 610,725 | 11,624 | SH | OTR | 4 | 0 | 0 | 11,624 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 847,622 | 72,138 | SH | SOLE | 72,138 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,881,096 | 119,422 | SH | SOLE | 119,422 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 378,833 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 222,196 | 888 | SH | OTR | 7 | 0 | 0 | 888 | |
TEXAS INSTRS INC | COM | 882508104 | 63,445 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
TEXAS INSTRS INC | COM | 882508104 | 775,492 | 4,877 | SH | OTR | 4 | 0 | 0 | 4,877 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,717,104 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,408 | 147 | SH | OTR | 7 | 0 | 0 | 147 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,653 | 268 | SH | OTR | 5 | 0 | 0 | 268 | |
TORO CO | COM | 891092108 | 392,648 | 4,725 | SH | OTR | 6 | 0 | 0 | 4,725 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,048 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 199,518 | 3,034 | SH | OTR | 3 | 0 | 0 | 3,034 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 282,750 | 1,573 | SH | OTR | 3 | 0 | 0 | 1,573 | |
UNION PAC CORP | COM | 907818108 | 664,852 | 3,265 | SH | OTR | 4 | 0 | 0 | 3,265 | |
UNION PAC CORP | COM | 907818108 | 73,307 | 360 | SH | OTR | 7 | 0 | 0 | 360 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,299 | 809 | SH | SOLE | 809 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,402,219 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 637,678 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,225,606 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,397,029 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,817,262 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,389 | 357 | SH | OTR | 7 | 0 | 0 | 357 | |
VICI PPTYS INC | COM | 925652109 | 2,107,131 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 536,384 | 2,332 | SH | OTR | 5 | 0 | 0 | 2,332 | |
VISA INC | COM CL A | 92826C839 | 132,486 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 141,916 | 617 | SH | OTR | 7 | 0 | 0 | 617 | |
VISA INC | COM CL A | 92826C839 | 88,324 | 384 | SH | OTR | 4 | 0 | 0 | 384 | |
VISTA OUTDOOR INC | COM | 928377100 | 889,936 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 484,736 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 782 | 72 | SH | OTR | 7 | 0 | 0 | 72 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 537,298 | 3,109 | SH | OTR | 6 | 0 | 0 | 3,109 | |
WYNN RESORTS LTD | COM | 983134107 | 739 | 8 | SH | OTR | 7 | 0 | 0 | 8 | |
WYNN RESORTS LTD | COM | 983134107 | 462,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 239,396 | 1,376 | SH | OTR | 7 | 0 | 0 | 1,376 |