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 | 2,674,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 114,166 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 74,298 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
ABBOTT LABS | COM | 002824100 | 1,114,678 | 10,127 | SH | OTR | 4 | 0 | 0 | 10,127 | |
ABBVIE INC | COM | 00287Y109 | 130,950 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 75,624 | 488 | SH | OTR | 4 | 0 | 0 | 488 | |
ABBVIE INC | COM | 00287Y109 | 35,488 | 229 | SH | OTR | 8 | 0 | 0 | 229 | |
ABBVIE INC | COM | 00287Y109 | 90,967 | 587 | SH | OTR | 7 | 0 | 0 | 587 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 669,537 | 1,908 | SH | OTR | 5 | 0 | 0 | 1,908 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268,094 | 764 | SH | OTR | 7 | 0 | 0 | 764 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 744,901 | 11,792 | SH | OTR | 6 | 0 | 0 | 11,792 | |
ADOBE INC | COM | 00724F101 | 156,310 | 262 | SH | OTR | 7 | 0 | 0 | 262 | |
ADOBE INC | COM | 00724F101 | 872,229 | 1,462 | SH | OTR | 5 | 0 | 0 | 1,462 | |
ALLSTATE CORP | COM | 020002101 | 17,078 | 122 | SH | OTR | 7 | 0 | 0 | 122 | |
ALLSTATE CORP | COM | 020002101 | 973,423 | 6,954 | SH | OTR | 4 | 0 | 0 | 6,954 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,214,326 | 8,693 | SH | OTR | 5 | 0 | 0 | 8,693 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,364 | 697 | SH | OTR | 4 | 0 | 0 | 697 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 495,760 | 3,549 | SH | OTR | 7 | 0 | 0 | 3,549 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 354,439 | 2,515 | SH | OTR | 7 | 0 | 0 | 2,515 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 281,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 773,831 | 5,093 | SH | OTR | 4 | 0 | 0 | 5,093 | |
AMAZON COM INC | COM | 023135106 | 456,883 | 3,007 | SH | OTR | 7 | 0 | 0 | 3,007 | |
AMAZON COM INC | COM | 023135106 | 1,271,890 | 8,371 | SH | OTR | 5 | 0 | 0 | 8,371 | |
AMAZON COM INC | COM | 023135106 | 1,555,867 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,563,535 | 23,078 | SH | OTR | 4 | 0 | 0 | 23,078 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,821 | 573 | SH | OTR | 7 | 0 | 0 | 573 | |
AMPHENOL CORP NEW | CL A | 032095101 | 306,014 | 3,087 | SH | OTR | 7 | 0 | 0 | 3,087 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,323 | 540 | SH | OTR | 7 | 0 | 0 | 540 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 223,524,700 | 2,398,591 | SH | SOLE | 2,398,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,313,060 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,013,286 | 5,263 | SH | OTR | 7 | 0 | 0 | 5,263 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,877,368 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 207,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,234,257 | 89,764 | SH | SOLE | 89,764 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 197,789,765 | 1,663,217 | SH | SOLE | 1,663,217 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 780,953 | 3,316 | SH | OTR | 5 | 0 | 0 | 3,316 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,826 | 12 | SH | OTR | 7 | 0 | 0 | 12 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 436,144 | 9,872 | SH | OTR | 6 | 0 | 0 | 9,872 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 200,573 | 21,315 | SH | OTR | 3 | 0 | 0 | 21,315 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 551,037 | 728 | SH | OTR | 5 | 0 | 0 | 728 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 87,803 | 116 | SH | OTR | 7 | 0 | 0 | 116 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 319,878 | 1,453 | SH | OTR | 6 | 0 | 0 | 1,453 | |
AUTODESK INC | COM | 052769106 | 587,761 | 2,414 | SH | OTR | 5 | 0 | 0 | 2,414 | |
AUTODESK INC | COM | 052769106 | 6,087 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264,654 | 1,136 | SH | OTR | 5 | 0 | 0 | 1,136 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,053 | 129 | SH | OTR | 7 | 0 | 0 | 129 | |
BANCFIRST CORP | COM | 05945F103 | 317,199 | 3,259 | SH | OTR | 6 | 0 | 0 | 3,259 | |
BANK AMERICA CORP | COM | 060505104 | 177,609 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 98,282 | 2,919 | SH | OTR | 7 | 0 | 0 | 2,919 | |
BANK AMERICA CORP | COM | 060505104 | 905,589 | 26,896 | SH | OTR | 4 | 0 | 0 | 26,896 | |
BANK AMERICA CORP | COM | 060505104 | 10,471 | 311 | SH | OTR | 8 | 0 | 0 | 311 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297,811 | 835 | SH | OTR | 7 | 0 | 0 | 835 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,177 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,173 | 236 | SH | OTR | 4 | 0 | 0 | 236 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,013,075 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 53,285 | 407 | SH | OTR | 7 | 0 | 0 | 407 | |
BLACKSTONE INC | COM | 09260D107 | 1,263,378 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,812 | 533 | SH | OTR | 7 | 0 | 0 | 533 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 300,844 | 5,204 | SH | OTR | 5 | 0 | 0 | 5,204 | |
BROADCOM INC | COM | 11135F101 | 184,183 | 165 | SH | OTR | 7 | 0 | 0 | 165 | |
BROADCOM INC | COM | 11135F101 | 41,301 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
BROADCOM INC | COM | 11135F101 | 111,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,925 | 225 | SH | OTR | 7 | 0 | 0 | 225 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 722,434 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 55,586 | 188 | SH | OTR | 8 | 0 | 0 | 188 | |
CATERPILLAR INC | COM | 149123101 | 32,524 | 110 | SH | OTR | 7 | 0 | 0 | 110 | |
CATERPILLAR INC | COM | 149123101 | 893,514 | 3,022 | SH | OTR | 4 | 0 | 0 | 3,022 | |
CHEVRON CORP NEW | COM | 166764100 | 55,189 | 370 | SH | OTR | 8 | 0 | 0 | 370 | |
CHEVRON CORP NEW | COM | 166764100 | 108,140 | 725 | SH | OTR | 4 | 0 | 0 | 725 | |
CHEVRON CORP NEW | COM | 166764100 | 105,754 | 709 | SH | OTR | 7 | 0 | 0 | 709 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 370,489 | 162 | SH | OTR | 5 | 0 | 0 | 162 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,296 | 8 | SH | OTR | 7 | 0 | 0 | 8 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 298,927 | 14,924 | SH | OTR | 6 | 0 | 0 | 14,924 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 311,270 | 3,289 | SH | OTR | 3 | 0 | 0 | 3,289 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,133 | 475 | SH | OTR | 8 | 0 | 0 | 475 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,309,502 | 11,282 | SH | OTR | 4 | 0 | 0 | 11,282 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,322 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
CORVEL CORP | COM | 221006109 | 703,807 | 2,847 | SH | OTR | 6 | 0 | 0 | 2,847 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325,420 | 493 | SH | OTR | 7 | 0 | 0 | 493 | |
DANAHER CORPORATION | COM | 235851102 | 267,659 | 1,157 | SH | OTR | 7 | 0 | 0 | 1,157 | |
DAVITA INC | COM | 23918K108 | 1,941,727 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,114,420 | 5,173 | SH | OTR | 6 | 0 | 0 | 5,173 | |
ENTEGRIS INC | COM | 29362U104 | 241,797 | 2,018 | SH | OTR | 5 | 0 | 0 | 2,018 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439,255 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,055 | 17 | SH | OTR | 7 | 0 | 0 | 17 | |
EPAM SYS INC | COM | 29414B104 | 392,785 | 1,321 | SH | OTR | 5 | 0 | 0 | 1,321 | |
FACTSET RESH SYS INC | COM | 303075105 | 473,711 | 993 | SH | OTR | 6 | 0 | 0 | 993 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 9,271 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 446,182 | 19,518 | SH | OTR | 6 | 0 | 0 | 19,518 | |
FISERV INC | COM | 337738108 | 34,539 | 260 | SH | OTR | 7 | 0 | 0 | 260 | |
FISERV INC | COM | 337738108 | 443,021 | 3,335 | SH | OTR | 5 | 0 | 0 | 3,335 | |
FORD MTR CO DEL | COM | 345370860 | 292,560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,005 | 1,231 | SH | OTR | 7 | 0 | 0 | 1,231 | |
FORTINET INC | COM | 34959E109 | 9,364 | 160 | SH | OTR | 7 | 0 | 0 | 160 | |
FORTINET INC | COM | 34959E109 | 335,026 | 5,724 | SH | OTR | 5 | 0 | 0 | 5,724 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 672,095 | 15,788 | SH | OTR | 4 | 0 | 0 | 15,788 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,931 | 938 | SH | OTR | 7 | 0 | 0 | 938 | |
FTI CONSULTING INC | COM | 302941109 | 995,153 | 4,997 | SH | OTR | 6 | 0 | 0 | 4,997 | |
GENERAL MTRS CO | COM | 37045V100 | 751,879 | 20,932 | SH | OTR | 4 | 0 | 0 | 20,932 | |
GENERAL MTRS CO | COM | 37045V100 | 1,832 | 51 | SH | OTR | 7 | 0 | 0 | 51 | |
GRACO INC | COM | 384109104 | 592,224 | 6,826 | SH | OTR | 6 | 0 | 0 | 6,826 | |
HCA HEALTHCARE INC | COM | 40412C101 | 845,335 | 3,123 | SH | OTR | 4 | 0 | 0 | 3,123 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,843 | 77 | SH | OTR | 7 | 0 | 0 | 77 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 228,120 | 1,396 | SH | OTR | 6 | 0 | 0 | 1,396 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,470 | 9 | SH | OTR | 7 | 0 | 0 | 9 | |
HOME DEPOT INC | COM | 437076102 | 715,974 | 2,066 | SH | OTR | 4 | 0 | 0 | 2,066 | |
HOME DEPOT INC | COM | 437076102 | 53,715 | 155 | SH | OTR | 8 | 0 | 0 | 155 | |
HOME DEPOT INC | COM | 437076102 | 339,966 | 981 | SH | OTR | 7 | 0 | 0 | 981 | |
HUMANA INC | COM | 444859102 | 658,790 | 1,439 | SH | OTR | 4 | 0 | 0 | 1,439 | |
HUMANA INC | COM | 444859102 | 15,108 | 33 | SH | OTR | 7 | 0 | 0 | 33 | |
INTUIT | COM | 461202103 | 93,752 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTUIT | COM | 461202103 | 854,415 | 1,367 | SH | OTR | 5 | 0 | 0 | 1,367 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,383,311 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 548,757 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,717,934 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399,258 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 484,898 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,173,530 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,933,528 | 135,845 | SH | SOLE | 135,845 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 774,532 | 15,175 | SH | OTR | 3 | 0 | 0 | 15,175 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 772,412 | 10,251 | SH | OTR | 3 | 0 | 0 | 10,251 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,650,167 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 380,277 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,226,323 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 624,149 | 3,777 | SH | OTR | 8 | 0 | 0 | 3,777 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 264,751 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 812,582 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206,965 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,746 | 311 | SH | OTR | 8 | 0 | 0 | 311 | |
JOHNSON & JOHNSON | COM | 478160104 | 151,254 | 965 | SH | OTR | 7 | 0 | 0 | 965 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,117 | 471 | SH | OTR | 8 | 0 | 0 | 471 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 162,276 | 954 | SH | OTR | 7 | 0 | 0 | 954 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 518,806 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 545,763 | 1,947 | SH | OTR | 6 | 0 | 0 | 1,947 | |
KFORCE INC | COM | 493732101 | 223,287 | 3,305 | SH | OTR | 6 | 0 | 0 | 3,305 | |
KKR & CO INC | COM | 48251W104 | 984,176 | 11,879 | SH | OTR | 4 | 0 | 0 | 11,879 | |
LANDSTAR SYS INC | COM | 515098101 | 628,782 | 3,247 | SH | OTR | 6 | 0 | 0 | 3,247 | |
LCI INDS | COM | 50189K103 | 375,999 | 2,991 | SH | OTR | 6 | 0 | 0 | 2,991 | |
LINDE PLC | SHS | G54950103 | 47,643 | 116 | SH | OTR | 7 | 0 | 0 | 116 | |
LINDE PLC | SHS | G54950103 | 281,747 | 686 | SH | OTR | 5 | 0 | 0 | 686 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 251,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 821,662 | 3,816 | SH | OTR | 6 | 0 | 0 | 3,816 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,128,972 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,116 | 706 | SH | OTR | 5 | 0 | 0 | 706 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 179,134 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
MCDONALDS CORP | COM | 580135101 | 68,790 | 232 | SH | OTR | 7 | 0 | 0 | 232 | |
MCDONALDS CORP | COM | 580135101 | 103,779 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,064 | 125 | SH | OTR | 8 | 0 | 0 | 125 | |
META PLATFORMS INC | CL A | 30303M102 | 164,591 | 465 | SH | SOLE | 465 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 402,454 | 1,137 | SH | OTR | 7 | 0 | 0 | 1,137 | |
MICROSOFT CORP | COM | 594918104 | 67,311 | 179 | SH | OTR | 4 | 0 | 0 | 179 | |
MICROSOFT CORP | COM | 594918104 | 929,195 | 2,471 | SH | OTR | 7 | 0 | 0 | 2,471 | |
MICROSOFT CORP | COM | 594918104 | 77,088 | 205 | SH | OTR | 8 | 0 | 0 | 205 | |
MICROSOFT CORP | COM | 594918104 | 1,849,740 | 4,919 | SH | OTR | 5 | 0 | 0 | 4,919 | |
MICROSOFT CORP | COM | 594918104 | 2,639,801 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 540,082 | 9,622 | SH | OTR | 6 | 0 | 0 | 9,622 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,300 | 92 | SH | OTR | 7 | 0 | 0 | 92 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 279,754 | 4,856 | SH | OTR | 5 | 0 | 0 | 4,856 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 374,331 | 2,841 | SH | OTR | 5 | 0 | 0 | 2,841 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 296,951 | 2,941 | SH | OTR | 3 | 0 | 0 | 2,941 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,333 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,169,710 | 2,362 | SH | OTR | 5 | 0 | 0 | 2,362 | |
NVIDIA CORPORATION | COM | 67066G104 | 546,723 | 1,104 | SH | OTR | 7 | 0 | 0 | 1,104 | |
NVR INC | COM | 62944T105 | 973,062 | 139 | SH | OTR | 4 | 0 | 0 | 139 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,741 | 53 | SH | OTR | 7 | 0 | 0 | 53 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 665,657 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,539,500 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 799 | 54 | SH | OTR | 7 | 0 | 0 | 54 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 245,382 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 800,696 | 1,738 | SH | OTR | 4 | 0 | 0 | 1,738 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 28,103 | 61 | SH | OTR | 7 | 0 | 0 | 61 | |
PEPSICO INC | COM | 713448108 | 64,879 | 382 | SH | OTR | 7 | 0 | 0 | 382 | |
PEPSICO INC | COM | 713448108 | 883,000 | 5,199 | SH | OTR | 4 | 0 | 0 | 5,199 | |
PEPSICO INC | COM | 713448108 | 27,344 | 161 | SH | OTR | 8 | 0 | 0 | 161 | |
PFIZER INC | COM | 717081103 | 688,396 | 23,911 | SH | OTR | 4 | 0 | 0 | 23,911 | |
PFIZER INC | COM | 717081103 | 86,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,617 | 1,515 | SH | OTR | 7 | 0 | 0 | 1,515 | |
PRIMERICA INC | COM | 74164M108 | 3,086 | 15 | SH | OTR | 7 | 0 | 0 | 15 | |
PRIMERICA INC | COM | 74164M108 | 819,748 | 3,984 | SH | OTR | 6 | 0 | 0 | 3,984 | |
RBC BEARINGS INC | COM | 75524B104 | 553,826 | 1,944 | SH | OTR | 6 | 0 | 0 | 1,944 | |
REKOR SYSTEMS INC | COM | 759419104 | 666,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 329,206 | 2,473 | SH | OTR | 6 | 0 | 0 | 2,473 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 501,192 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 298,400 | 1,134 | SH | OTR | 7 | 0 | 0 | 1,134 | |
SCHWAB CHARLES CORP | COM | 808513105 | 222,568 | 3,235 | SH | OTR | 5 | 0 | 0 | 3,235 | |
SCHWAB CHARLES CORP | COM | 808513105 | 55,590 | 808 | SH | OTR | 7 | 0 | 0 | 808 | |
SCHWAB CHARLES CORP | COM | 808513105 | 41,280 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,159,230 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203,451 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 21,385 | 325 | SH | OTR | 7 | 0 | 0 | 325 | |
SHELL PLC | SPON ADS | 780259305 | 205,557 | 3,124 | SH | OTR | 3 | 0 | 0 | 3,124 | |
SIMPSON MFG INC | COM | 829073105 | 1,285,880 | 6,495 | SH | OTR | 6 | 0 | 0 | 6,495 | |
SNAP INC | CL A | 83304A106 | 9,083,639 | 536,541 | SH | SOLE | 536,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,632,681 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 733,807 | 12,008 | SH | OTR | 4 | 0 | 0 | 12,008 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 815,159 | 72,138 | SH | SOLE | 72,138 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 10,165,938 | 176,922 | SH | SOLE | 176,922 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 238,291 | 959 | SH | OTR | 7 | 0 | 0 | 959 | |
TESLA INC | COM | 88160R101 | 376,199 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 908,892 | 5,332 | SH | OTR | 4 | 0 | 0 | 5,332 | |
TEXAS INSTRS INC | COM | 882508104 | 72,447 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,342,951 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,495 | 146 | SH | OTR | 7 | 0 | 0 | 146 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 147,559 | 278 | SH | OTR | 5 | 0 | 0 | 278 | |
TORO CO | COM | 891092108 | 662,716 | 6,904 | SH | OTR | 6 | 0 | 0 | 6,904 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,320 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 204,430 | 3,034 | SH | OTR | 3 | 0 | 0 | 3,034 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 288,456 | 1,573 | SH | OTR | 3 | 0 | 0 | 1,573 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 603,142 | 4,804 | SH | OTR | 6 | 0 | 0 | 4,804 | |
UNION PAC CORP | COM | 907818108 | 780,333 | 3,177 | SH | OTR | 4 | 0 | 0 | 3,177 | |
UNION PAC CORP | COM | 907818108 | 89,160 | 363 | SH | OTR | 7 | 0 | 0 | 363 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251,502 | 809 | SH | SOLE | 809 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,444,267 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 605,411 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,432,337 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,087,628 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,201,091 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,071,520 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,535 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
VICI PPTYS INC | COM | 925652109 | 2,308,431 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 149,962 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 658,424 | 2,529 | SH | OTR | 5 | 0 | 0 | 2,529 | |
VISA INC | COM CL A | 92826C839 | 90,341 | 347 | SH | OTR | 4 | 0 | 0 | 347 | |
VISA INC | COM CL A | 92826C839 | 160,637 | 617 | SH | OTR | 7 | 0 | 0 | 617 | |
VISTA OUTDOOR INC | COM | 928377100 | 794,548 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 507,946 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,971 | 349 | SH | OTR | 7 | 0 | 0 | 349 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 626,896 | 3,009 | SH | OTR | 6 | 0 | 0 | 3,009 | |
WYNN RESORTS LTD | COM | 983134107 | 455,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 272,172 | 1,379 | SH | OTR | 7 | 0 | 0 | 1,379 |