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 |
PIMCO ETF TR | ETF | 72201R775 | 600,797 | 6,835 | SH | OTR | 0 | 6,835 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 412,142 | 1,041 | SH | OTR | 0 | 1,041 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 3,494,495 | 37,502 | SH | OTR | 0 | 37,502 | 0 | ||
SPDR SP 500 ETF TR | ETF | 78462F103 | 21,438,887 | 50,151 | SH | OTR | 0 | 50,151 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 212,535 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 525,819 | 2,687 | SH | OTR | 0 | 2,687 | 0 | ||
ADOBE INC | COM | 00724F101 | 384,975 | 755 | SH | OTR | 0 | 755 | 0 | ||
PACER FDS TR | ETF | 69374H881 | 2,544,552 | 51,477 | SH | OTR | 0 | 51,477 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 650,834 | 1,152 | SH | OTR | 0 | 1,152 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245,430 | 4,284 | SH | OTR | 0 | 4,284 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 794,554 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | ETF | 313745101 | 312,674 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R523 | 5,523,834 | 55,555 | SH | OTR | 0 | 55,555 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,904,056 | 22,845 | SH | OTR | 0 | 22,845 | 0 | ||
APPLE INC | COM | 037833100 | 10,732,813 | 62,688 | SH | OTR | 0 | 62,688 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283,921 | 345 | SH | OTR | 0 | 345 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 305,755 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 319,866 | 6,405 | SH | OTR | 0 | 6,405 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 359,994 | 1,322 | SH | OTR | 0 | 1,322 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 | 315,174 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 336,407 | 6,704 | SH | OTR | 0 | 6,704 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 131,734 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342,210 | 3,696 | SH | OTR | 0 | 3,696 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 915,525 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B714 | 675,332 | 62,014 | SH | OTR | 0 | 62,014 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 703,860 | 36,151 | SH | OTR | 0 | 36,151 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 588,346 | 4,057 | SH | OTR | 0 | 4,057 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,702,772 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
TMOBILE US INC | COM | 872590104 | 235,424 | 1,681 | SH | OTR | 0 | 1,681 | 0 | ||
UNITED STS NAT GAS FD LP | ETF | 912318300 | 162,670 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 338,390 | 966 | SH | OTR | 0 | 966 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,330,807 | 8,927 | SH | OTR | 0 | 8,927 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 270,280 | 1,602 | SH | OTR | 0 | 1,602 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 | 339,525 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 3,147,821 | 14,697 | SH | OTR | 0 | 14,697 | 0 | ||
VISA INC | COM | 92826C839 | 497,052 | 2,161 | SH | OTR | 0 | 2,161 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,011,213 | 6,508 | SH | OTR | 0 | 6,508 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 519,415 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 3,511,475 | 21,420 | SH | OTR | 0 | 21,420 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 200,196 | 1,052 | SH | OTR | 0 | 1,052 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 1,764,835 | 25,291 | SH | OTR | 0 | 25,291 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204,608 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 539,805 | 5,250 | SH | OTR | 0 | 5,250 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368,568 | 8,765 | SH | OTR | 0 | 8,765 | 0 | ||
ISHARES TR | ETF | 46435G425 | 207,165 | 2,206 | SH | OTR | 0 | 2,206 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 714,972 | 3,366 | SH | OTR | 0 | 3,366 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 384,045 | 1,271 | SH | OTR | 0 | 1,271 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 308,077 | 6,263 | SH | OTR | 0 | 6,263 | 0 | ||
ISHARES TR | ETF | 464287309 | 807,356 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,875,971 | 20,405 | SH | OTR | 0 | 20,405 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,284,595 | 3,402 | SH | OTR | 0 | 3,402 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 303,039 | 741 | SH | OTR | 0 | 741 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 1,104,285 | 10,688 | SH | OTR | 0 | 10,688 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 18,273,561 | 51,005 | SH | OTR | 0 | 51,005 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 1,035,385 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 201,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 378,498 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 238,277 | 1,672 | SH | OTR | 0 | 1,672 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 640,568 | 1,146 | SH | OTR | 0 | 1,146 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 771,970 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 2,938,967 | 7,484 | SH | OTR | 0 | 7,484 | 0 | ||
3M CO | COM | 88579Y101 | 262,417 | 2,803 | SH | OTR | 0 | 2,803 | 0 | ||
TESLA INC | COM | 88160R101 | 6,446,668 | 25,764 | SH | OTR | 0 | 25,764 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 65,742 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,059,097 | 2,406 | SH | OTR | 0 | 2,406 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | ETF | 91359E105 | 283,010 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,284,530 | 26,237 | SH | OTR | 0 | 26,237 | 0 | ||
ISHARES TR | ETF | 464287655 | 360,019 | 2,037 | SH | OTR | 0 | 2,037 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 493,262 | 2,877 | SH | OTR | 0 | 2,877 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 433,737 | 8,004 | SH | OTR | 0 | 8,004 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 276,655 | 1,667 | SH | OTR | 0 | 1,667 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,152,806 | 3,840 | SH | OTR | 0 | 3,840 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 209,282 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 253,999 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,258,259 | 8,572 | SH | OTR | 0 | 8,572 | 0 | ||
ALPHABET INC | COM | 02079K305 | 204,142 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 402,948 | 2,050 | SH | OTR | 0 | 2,050 | 0 | ||
VANGUARD TAX MANAGED FDS | ETF | 921943858 | 1,268,973 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 312,478 | 14,887 | SH | OTR | 0 | 14,887 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 218,256 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | ETF | 46144X628 | 410,617 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | 751,703 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 903,359 | 23,039 | SH | OTR | 0 | 23,039 | 0 | ||
ALPHABET INC | COM | 02079K107 | 1,492,542 | 11,320 | SH | OTR | 0 | 11,320 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 3,727,471 | 40,595 | SH | OTR | 0 | 40,595 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A879 | 263,116 | 10,548 | SH | OTR | 0 | 10,548 | 0 | ||
ISHARES TR | ETF | 464287200 | 527,340 | 1,228 | SH | OTR | 0 | 1,228 | 0 | ||
ELI LILLY CO | COM | 532457108 | 720,291 | 1,341 | SH | OTR | 0 | 1,341 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 251,405 | 1,502 | SH | OTR | 0 | 1,502 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C565 | 1,400,069 | 21,104 | SH | OTR | 0 | 21,104 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 334,205 | 4,265 | SH | OTR | 0 | 4,265 | 0 | ||
PACER FDS TR | ETF | 69374H857 | 1,137,130 | 27,269 | SH | OTR | 0 | 27,269 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | ETF | 33734K109 | 324,400 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 646,490 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ISHARES TR | ETF | 46434V100 | 300,161 | 6,254 | SH | OTR | 0 | 6,254 | 0 | ||
ICL GROUP LTD | COM | M53213100 | 63,259 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 273,731 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,482,172 | 6,437 | SH | OTR | 0 | 6,437 | 0 | ||
TEUCRIUM COMMODITY TR | ETF | 88166A508 | 628,240 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 2,491,279 | 15,995 | SH | OTR | 0 | 15,995 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 1,531,283 | 24,742 | SH | OTR | 0 | 24,742 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 455,635 | 8,507 | SH | OTR | 0 | 8,507 | 0 |