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 |
AT&T INC | COM | 00206R102 | 201 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
ABBOTT LABS | COM | 002824100 | 482 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ABBVIE INC | COM | 00287Y109 | 767 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 290 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 587 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 583 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,043 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
AMAZON COM INC | COM | 023135106 | 2,555 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 349 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
AMGEN INC | COM | 031162100 | 239 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ANALOG DEVICES INC | COM | 032654105 | 384 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
APPLE INC | COM | 037833100 | 4,077 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ARDELYX INC | COM | 039697107 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
BK OF AMERICA CORP | COM | 060505104 | 356 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 506 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 660 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
BLACKROCK INC | COM | 09247X101 | 362 | 657 | SH | SOLE | 0 | 0 | 657 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
CVS HEALTH CORP | COM | 126650100 | 338 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 229 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
CHEVRON CORP NEW | COM | 166764100 | 585 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 281 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
COMCAST CORP NEW | CL A | 20030N101 | 439 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CORVEL CORP | COM | 221006109 | 222 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 530 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 968 | SH | SOLE | 0 | 0 | 968 | ||
DEERE & CO | COM | 244199105 | 245 | 733 | SH | SOLE | 0 | 0 | 733 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 444 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
DISCOVER FINL SVCS | COM | 254709108 | 331 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
EMCOR GROUP INC | COM | 29084Q100 | 345 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
FTI CONSULTING INC | COM | 302941109 | 471 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
FACTSET RESH SYS INC | COM | 303075105 | 250 | 624 | SH | SOLE | 0 | 0 | 624 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 274 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,845 | 122,988 | SH | SOLE | 0 | 0 | 122,988 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRACO INC | COM | 384109104 | 242 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
HOME DEPOT INC | COM | 437076102 | 1,482 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
HONEYWELL INTL INC | COM | 438516106 | 334 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
INTUIT | COM | 461202103 | 486 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 658 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
JOHNSON & JOHNSON | COM | 478160104 | 350 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 19 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 221 | 604 | SH | SOLE | 0 | 0 | 604 | ||
LANDSTAR SYS INC | COM | 515098101 | 263 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 331 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 289 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 441 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MCDONALDS CORP | COM | 580135101 | 352 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
MERCK & CO INC | COM | 58933Y105 | 658 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
MICROSOFT CORP | COM | 594918104 | 3,833 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 500 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
NIKE INC | CL B | 654106103 | 270 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NOVO-NORDISK A S | ADR | 670100205 | 363 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
NVIDIA CORPORATION | COM | 67066G104 | 282 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 81 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
ORACLE CORP | COM | 68389X105 | 251 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
PAYCHEX INC | COM | 704326107 | 499 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
PEPSICO INC | COM | 713448108 | 381 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
PHILLIPS 66 | COM | 718546104 | 289 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
PRIMERICA INC | COM | 74164M108 | 289 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 369 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
RBC BEARINGS INC | COM | 75524B104 | 231 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,937 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,100 | 451,001 | SH | SOLE | 0 | 0 | 451,001 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 812 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 757 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
SIMPSON MFG INC | COM | 829073105 | 227 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
SNAP ON INC | COM | 833034101 | 304 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
STARBUCKS CORP | COM | 855244109 | 506 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
TARGET CORP | COM | 87612E106 | 218 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
TESLA INC | COM | 88160R101 | 509 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
TEXAS INSTRS INC | COM | 882508104 | 228 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454 | 895 | SH | SOLE | 0 | 0 | 895 | ||
TORO CO | COM | 891092108 | 228 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
US BANCORP DEL | COM NEW | 902973304 | 294 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
UNION PAC CORP | COM | 907818108 | 600 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 514 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,294 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VALLEY NATL BANCORP | COM | 919794107 | 324 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 218 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VISA INC | COM CL A | 92826C839 | 631 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
WALMART INC | COM | 931142103 | 276 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 224 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 281 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
ZOETIS INC | CL A | 98978V103 | 274 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 311 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,364 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
BANCFIRST CORP | COM | 05945F103 | 250 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
CROWN CASTLE INC | COM | 22822V101 | 297 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
COSTAR GROUP INC | COM | 22160N109 | 292 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 319 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FORD MTR CO DEL | COM | 345370860 | 141 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 275 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 816 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ICON PLC | SHS | G4705A100 | 200 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
LINDE PLC | SHS | G5494J103 | 252 | 933 | SH | SOLE | 0 | 0 | 933 | ||
MEDTRONIC PLC | SHS | G5960L103 | 247 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 376 | 905 | SH | SOLE | 0 | 0 | 905 | ||
FERRARI N V | COM | N3167Y103 | 288 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 66 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
PROLOGIS INC. | COM | 74340W103 | 255 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 244 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294 | 3,367 | SH | SOLE | 0 | 0 | 3,367 |