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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 8,723,645 | 15,703 | SH | DFND | 0 | 0 | 0 | 15,703 | ||
ADOBE INC | COM | 00724F101 | 986,084 | 1,775 | SH | OTR | 0 | 0 | 0 | 1,775 | ||
ADOBE INC | COM | 00724F101 | 239,993 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 297,517 | 4,549 | SH | DFND | 0 | 0 | 0 | 4,549 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,312 | 3,921 | SH | DFND | 0 | 0 | 0 | 3,921 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,168 | 1,294 | SH | OTR | 0 | 0 | 0 | 1,294 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,368 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,652,854 | 47,504 | SH | DFND | 0 | 0 | 0 | 47,504 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,345,906 | 7,389 | SH | OTR | 0 | 0 | 0 | 7,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345,175 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | ||
AMAZON COM INC | COM | 023135106 | 8,807,755 | 45,577 | SH | DFND | 0 | 0 | 0 | 45,577 | ||
AMAZON COM INC | COM | 023135106 | 1,510,442 | 7,816 | SH | OTR | 0 | 0 | 0 | 7,816 | ||
AMAZON COM INC | COM | 023135106 | 425,923 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,347,146 | 36,049 | SH | DFND | 0 | 0 | 0 | 36,049 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,024,609 | 4,425 | SH | OTR | 0 | 0 | 0 | 4,425 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231,087 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | ||
APPLE INC | COM | 037833100 | 8,459,075 | 40,163 | SH | DFND | 0 | 0 | 0 | 40,163 | ||
APPLE INC | COM | 037833100 | 1,525,731 | 7,244 | SH | OTR | 0 | 0 | 0 | 7,244 | ||
APPLE INC | COM | 037833100 | 372,588 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 66,396 | 49,922 | SH | DFND | 0 | 0 | 0 | 49,922 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 89,197 | 19,265 | SH | DFND | 0 | 0 | 0 | 19,265 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,536 | 212 | SH | DFND | 0 | 0 | 0 | 212 | ||
BARRICK GOLD CORP | COM | 067901108 | 263,544 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,391,470 | 20,628 | SH | DFND | 0 | 0 | 0 | 20,628 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 987,304 | 2,427 | SH | OTR | 0 | 0 | 0 | 2,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244,894 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | ||
BROADCOM INC | COM | 11135F101 | 8,311,829 | 5,177 | SH | DFND | 0 | 0 | 0 | 5,177 | ||
BROADCOM INC | COM | 11135F101 | 1,181,670 | 736 | SH | OTR | 0 | 0 | 0 | 736 | ||
BROADCOM INC | COM | 11135F101 | 226,408 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | ||
CF INDS HLDGS INC | COM | 125269100 | 30,567 | 412 | SH | DFND | 0 | 0 | 0 | 412 | ||
CF INDS HLDGS INC | COM | 125269100 | 444,720 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 173,944 | 2,741 | SH | DFND | 0 | 0 | 0 | 2,741 | ||
CITIGROUP INC | COM NEW | 172967424 | 103,630 | 1,633 | SH | OTR | 0 | 0 | 0 | 1,633 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,795 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 159,500 | 10,000 | SH | DFND | 0 | 0 | 0 | 10,000 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 79,750 | 5,000 | SH | OTR | 0 | 0 | 0 | 5,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 44,446 | 200 | SH | DFND | 0 | 0 | 0 | 200 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 278,899 | 1,255 | SH | OTR | 0 | 0 | 0 | 1,255 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 425,132 | 4,381 | SH | OTR | 0 | 0 | 0 | 4,381 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,312,795 | 72,677 | SH | DFND | 0 | 0 | 0 | 72,677 | ||
CONOCOPHILLIPS | COM | 20825C104 | 859,566 | 7,515 | SH | OTR | 0 | 0 | 0 | 7,515 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229,789 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,097,855 | 9,527 | SH | DFND | 0 | 0 | 0 | 9,527 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 905,239 | 1,065 | SH | OTR | 0 | 0 | 0 | 1,065 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,947 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | ||
DISNEY WALT CO | COM | 254687106 | 8,100,376 | 81,583 | SH | DFND | 0 | 0 | 0 | 81,583 | ||
DISNEY WALT CO | COM | 254687106 | 924,588 | 9,312 | SH | OTR | 0 | 0 | 0 | 9,312 | ||
DISNEY WALT CO | COM | 254687106 | 225,502 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | ||
ELI LILLY & CO | COM | 532457108 | 8,364,806 | 9,239 | SH | DFND | 0 | 0 | 0 | 9,239 | ||
ELI LILLY & CO | COM | 532457108 | 901,758 | 996 | SH | OTR | 0 | 0 | 0 | 996 | ||
ELI LILLY & CO | COM | 532457108 | 228,156 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,340,329 | 72,449 | SH | DFND | 0 | 0 | 0 | 72,449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834,275 | 7,247 | SH | OTR | 0 | 0 | 0 | 7,247 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230,700 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 142,780 | 24,118 | SH | DFND | 0 | 0 | 0 | 24,118 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,413,986 | 42,786 | SH | DFND | 0 | 0 | 0 | 42,786 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 106,521 | 1,888 | SH | OTR | 0 | 0 | 0 | 1,888 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 42,089 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,380,894 | 24,923 | SH | DFND | 0 | 0 | 0 | 24,923 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 107,853 | 1,129 | SH | OTR | 0 | 0 | 0 | 1,129 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 43,371 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 108,104 | 2,365 | SH | DFND | 0 | 0 | 0 | 2,365 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 48,133 | 1,053 | SH | OTR | 0 | 0 | 0 | 1,053 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 115,539 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,283,945 | 33,435 | SH | DFND | 0 | 0 | 0 | 33,435 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 102,397 | 1,499 | SH | OTR | 0 | 0 | 0 | 1,499 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 40,030 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 70,821 | 4,008 | SH | DFND | 0 | 0 | 0 | 4,008 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 96,001 | 5,433 | SH | OTR | 0 | 0 | 0 | 5,433 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 108,865 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,347,483 | 65,885 | SH | DFND | 0 | 0 | 0 | 65,885 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 118,897 | 3,337 | SH | OTR | 0 | 0 | 0 | 3,337 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 42,079 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,339,602 | 75,838 | SH | DFND | 0 | 0 | 0 | 75,838 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 102,453 | 3,321 | SH | OTR | 0 | 0 | 0 | 3,321 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 39,951 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,323,375 | 62,760 | SH | DFND | 0 | 0 | 0 | 62,760 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 112,948 | 3,051 | SH | OTR | 0 | 0 | 0 | 3,051 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 41,759 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 75,420 | 3,292 | SH | DFND | 0 | 0 | 0 | 3,292 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 36,496 | 1,593 | SH | OTR | 0 | 0 | 0 | 1,593 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 105,042 | 4,585 | SH | SOLE | 0 | 0 | 0 | 4,585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,790,418 | 24,609 | SH | DFND | 0 | 0 | 0 | 24,609 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,979,106 | 6,218 | SH | OTR | 0 | 0 | 0 | 6,218 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328,190 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 215,477 | 4,905 | SH | DFND | 0 | 0 | 0 | 4,905 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 184,077 | 6,928 | SH | DFND | 0 | 0 | 0 | 6,928 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,493 | 1,110 | SH | OTR | 0 | 0 | 0 | 1,110 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 221,423 | 9,992 | SH | DFND | 0 | 0 | 0 | 9,992 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 15,844 | 715 | SH | OTR | 0 | 0 | 0 | 715 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 18,836 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,801 | 269 | SH | DFND | 0 | 0 | 0 | 269 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 223,943 | 2,531 | SH | OTR | 0 | 0 | 0 | 2,531 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,367,578 | 42,248 | SH | DFND | 0 | 0 | 0 | 42,248 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 104,346 | 1,862 | SH | OTR | 0 | 0 | 0 | 1,862 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 40,797 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,510,532 | 211,237 | SH | DFND | 0 | 0 | 0 | 211,237 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,805,376 | 50,777 | SH | OTR | 0 | 0 | 0 | 50,777 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 208,032 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 94,064 | 2,229 | SH | DFND | 0 | 0 | 0 | 2,229 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 74,821 | 1,773 | SH | OTR | 0 | 0 | 0 | 1,773 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 110,395 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,777,173 | 64,545 | SH | DFND | 0 | 0 | 0 | 64,545 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 930,878 | 15,907 | SH | OTR | 0 | 0 | 0 | 15,907 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 104,283 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,335,760 | 15,520 | SH | DFND | 0 | 0 | 0 | 15,520 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 412,220 | 2,739 | SH | OTR | 0 | 0 | 0 | 2,739 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 41,990 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 327,155 | 14,280 | SH | DFND | 0 | 0 | 0 | 14,280 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 11,638 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 230,138 | 4,589 | SH | DFND | 0 | 0 | 0 | 4,589 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 73,879 | 1,331 | SH | DFND | 0 | 0 | 0 | 1,331 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 41,570 | 749 | SH | OTR | 0 | 0 | 0 | 749 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 113,387 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 385,363 | 6,799 | SH | DFND | 0 | 0 | 0 | 6,799 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 140,906 | 2,486 | SH | OTR | 0 | 0 | 0 | 2,486 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 108,429 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 204,690 | 4,023 | SH | DFND | 0 | 0 | 0 | 4,023 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 62,379 | 1,226 | SH | OTR | 0 | 0 | 0 | 1,226 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 111,987 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,532,372 | 42,185 | SH | DFND | 0 | 0 | 0 | 42,185 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 963,567 | 4,764 | SH | OTR | 0 | 0 | 0 | 4,764 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 257,679 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 72,025 | 2,430 | SH | DFND | 0 | 0 | 0 | 2,430 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 39,303 | 1,326 | SH | OTR | 0 | 0 | 0 | 1,326 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 107,741 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 17,373 | 5,429 | SH | DFND | 0 | 0 | 0 | 5,429 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 48,000 | 15,000 | SH | OTR | 0 | 0 | 0 | 15,000 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 40,200 | 15,000 | SH | OTR | 0 | 0 | 0 | 15,000 | ||
MAG SILVER CORP | COM | 55903Q104 | 198,390 | 17,000 | SH | DFND | 0 | 0 | 0 | 17,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243,704 | 1,008 | SH | DFND | 0 | 0 | 0 | 1,008 | ||
MERCK & CO INC | COM | 58933Y105 | 7,815,618 | 63,131 | SH | DFND | 0 | 0 | 0 | 63,131 | ||
MERCK & CO INC | COM | 58933Y105 | 885,665 | 7,154 | SH | OTR | 0 | 0 | 0 | 7,154 | ||
MERCK & CO INC | COM | 58933Y105 | 227,297 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,321,146 | 16,503 | SH | DFND | 0 | 0 | 0 | 16,503 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,315,510 | 2,609 | SH | OTR | 0 | 0 | 0 | 2,609 | ||
META PLATFORMS INC | CL A | 30303M102 | 223,371 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 144,946 | 1,102 | SH | DFND | 0 | 0 | 0 | 1,102 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 191,508 | 1,456 | SH | OTR | 0 | 0 | 0 | 1,456 | ||
MICROSOFT CORP | COM | 594918104 | 8,447,815 | 18,901 | SH | DFND | 0 | 0 | 0 | 18,901 | ||
MICROSOFT CORP | COM | 594918104 | 1,172,797 | 2,624 | SH | OTR | 0 | 0 | 0 | 2,624 | ||
MICROSOFT CORP | COM | 594918104 | 397,444 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
MOSAIC CO NEW | COM | 61945C103 | 335,240 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
NETFLIX INC | COM | 64110L106 | 76,936 | 114 | SH | DFND | 0 | 0 | 0 | 114 | ||
NETFLIX INC | COM | 64110L106 | 118,779 | 176 | SH | OTR | 0 | 0 | 0 | 176 | ||
NETFLIX INC | COM | 64110L106 | 8,773 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,241,707 | 77,416 | SH | DFND | 0 | 0 | 0 | 77,416 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 941,319 | 8,842 | SH | OTR | 0 | 0 | 0 | 8,842 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 230,699 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | ||
NUTRIEN LTD | COM | 67077M108 | 300,347 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,304,415 | 75,315 | SH | DFND | 0 | 0 | 0 | 75,315 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,376,977 | 11,146 | SH | OTR | 0 | 0 | 0 | 11,146 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,115,323 | 9,028 | SH | SOLE | 0 | 0 | 0 | 9,028 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 281,041 | 4,459 | SH | DFND | 0 | 0 | 0 | 4,459 | ||
ORACLE CORP | COM | 68389X105 | 8,539,917 | 60,481 | SH | DFND | 0 | 0 | 0 | 60,481 | ||
ORACLE CORP | COM | 68389X105 | 892,384 | 6,320 | SH | OTR | 0 | 0 | 0 | 6,320 | ||
ORACLE CORP | COM | 68389X105 | 257,972 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 274,901 | 13,828 | SH | DFND | 0 | 0 | 0 | 13,828 | ||
PEPSICO INC | COM | 713448108 | 266,197 | 1,614 | SH | DFND | 0 | 0 | 0 | 1,614 | ||
POLAR PWR INC | COM | 73102V105 | 4,389 | 11,000 | SH | DFND | 0 | 0 | 0 | 11,000 | ||
POLAR PWR INC | COM | 73102V105 | 1,995 | 5,000 | SH | OTR | 0 | 0 | 0 | 5,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,355,648 | 42,995 | SH | DFND | 0 | 0 | 0 | 42,995 | ||
REPUBLIC SVCS INC | COM | 760759100 | 920,200 | 4,735 | SH | OTR | 0 | 0 | 0 | 4,735 | ||
REPUBLIC SVCS INC | COM | 760759100 | 230,293 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
SALESFORCE INC | COM | 79466L302 | 8,710,548 | 33,880 | SH | DFND | 0 | 0 | 0 | 33,880 | ||
SALESFORCE INC | COM | 79466L302 | 913,219 | 3,552 | SH | OTR | 0 | 0 | 0 | 3,552 | ||
SALESFORCE INC | COM | 79466L302 | 241,674 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 242,828 | 6,322 | SH | DFND | 0 | 0 | 0 | 6,322 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,295 | 242 | SH | OTR | 0 | 0 | 0 | 242 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,167 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | ||
SHELL PLC | SPON ADS | 780259305 | 255,872 | 3,545 | SH | DFND | 0 | 0 | 0 | 3,545 | ||
SHELL PLC | SPON ADS | 780259305 | 270,964 | 3,754 | SH | OTR | 0 | 0 | 0 | 3,754 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 947,651 | 38,998 | SH | SOLE | 0 | 0 | 0 | 38,998 | ||
SOLIDION TECHNOLOGY INC | COM | 834212102 | 24,310 | 44,200 | SH | OTR | 0 | 0 | 0 | 44,200 | ||
SOLIDION TECHNOLOGY INC | COM | 834212102 | 11,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 348,853 | 3,238 | SH | DFND | 0 | 0 | 0 | 3,238 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 94,653 | 242 | SH | DFND | 0 | 0 | 0 | 242 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254,626 | 651 | SH | OTR | 0 | 0 | 0 | 651 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,566,597 | 21,239 | SH | DFND | 0 | 0 | 0 | 21,239 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 454,101 | 2,112 | SH | OTR | 0 | 0 | 0 | 2,112 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,057 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,807,941 | 21,697 | SH | DFND | 0 | 0 | 0 | 21,697 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,727,907 | 6,850 | SH | OTR | 0 | 0 | 0 | 6,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,899 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,776,716 | 77,487 | SH | DFND | 0 | 0 | 0 | 77,487 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 884,144 | 18,140 | SH | OTR | 0 | 0 | 0 | 18,140 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 102,988 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,365,959 | 25,520 | SH | DFND | 0 | 0 | 0 | 25,520 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 104,577 | 1,128 | SH | OTR | 0 | 0 | 0 | 1,128 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 40,607 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 108,819 | 4,358 | SH | DFND | 0 | 0 | 0 | 4,358 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 48,741 | 1,952 | SH | OTR | 0 | 0 | 0 | 1,952 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 120,192 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,826,173 | 101,117 | SH | DFND | 0 | 0 | 0 | 101,117 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 421,742 | 43,167 | SH | DFND | 0 | 0 | 0 | 43,167 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 680,476 | 68,527 | SH | DFND | 0 | 0 | 0 | 68,527 | ||
STRYKER CORPORATION | COM | 863667101 | 8,255,826 | 24,264 | SH | DFND | 0 | 0 | 0 | 24,264 | ||
STRYKER CORPORATION | COM | 863667101 | 822,725 | 2,418 | SH | OTR | 0 | 0 | 0 | 2,418 | ||
STRYKER CORPORATION | COM | 863667101 | 228,988 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,652 | 13 | SH | DFND | 0 | 0 | 0 | 13 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 261,373 | 319 | SH | OTR | 0 | 0 | 0 | 319 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,701,216 | 17,086 | SH | DFND | 0 | 0 | 0 | 17,086 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 875,927 | 1,720 | SH | OTR | 0 | 0 | 0 | 1,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,843 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,313,452 | 8,874 | SH | DFND | 0 | 0 | 0 | 8,874 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 99,587 | 382 | SH | OTR | 0 | 0 | 0 | 382 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,887 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 71,794 | 4,196 | SH | DFND | 0 | 0 | 0 | 4,196 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 56,326 | 3,292 | SH | OTR | 0 | 0 | 0 | 3,292 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 107,896 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,724 | 43 | SH | DFND | 0 | 0 | 0 | 43 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 234,193 | 2,704 | SH | OTR | 0 | 0 | 0 | 2,704 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,559 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,467 | 3,822 | SH | DFND | 0 | 0 | 0 | 3,822 | ||
WALMART INC | COM | 931142103 | 8,260,823 | 122,003 | SH | DFND | 0 | 0 | 0 | 122,003 | ||
WALMART INC | COM | 931142103 | 846,036 | 12,495 | SH | OTR | 0 | 0 | 0 | 12,495 | ||
WALMART INC | COM | 931142103 | 332,388 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,139,176 | 21,732 | SH | DFND | 0 | 0 | 0 | 21,732 |