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 |
ABBOTT LABS | COM | 002824100 | 503,128 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
ABBVIE INC | COM | 00287Y109 | 786,856 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 837,116 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 400,910 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 949,157 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,718 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 661,735 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,325,345 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
AMAZON COM INC | COM | 023135106 | 3,095,308 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,915,568 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 276,188 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 500,701 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AMGEN INC | COM | 031162100 | 367,643 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
ANALOG DEVICES INC | COM | 032654105 | 463,658 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
AON PLC | SHS CL A | G0403H108 | 227,510 | 665 | SH | SOLE | 0 | 0 | 665 | |||
APPLE INC | COM | 037833100 | 5,955,274 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | |||
APPLIED MATLS INC | COM | 038222105 | 323,219 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 585,190 | 809 | SH | SOLE | 0 | 0 | 809 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 221,052 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
AT&T INC | COM | 00206R102 | 204,644 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 292,083 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,499 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
BANK AMERICA CORP | COM | 060505104 | 267,990 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 561,694 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854,067 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
BLACKROCK INC | COM | 09247X101 | 470,736 | 684 | SH | SOLE | 0 | 0 | 684 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 311,168 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
BROADCOM INC | COM | 11135F101 | 397,645 | 461 | SH | SOLE | 0 | 0 | 461 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 250,937 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 248,779 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
CHEVRON CORP NEW | COM | 166764100 | 695,544 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 529,761 | 251 | SH | SOLE | 0 | 0 | 251 | |||
CISCO SYS INC | COM | 17275R102 | 736,263 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | |||
COMCAST CORP NEW | CL A | 20030N101 | 627,058 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
CONOCOPHILLIPS | COM | 20825C104 | 263,731 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
COPART INC | COM | 217204106 | 266,809 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
CORVEL CORP | COM | 221006109 | 337,985 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
COSTAR GROUP INC | COM | 22160N109 | 276,939 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 552,961 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
CVS HEALTH CORP | COM | 126650100 | 215,125 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
DANAHER CORPORATION | COM | 235851102 | 223,979 | 942 | SH | SOLE | 0 | 0 | 942 | |||
DENISON MINES CORP | COM | 248356107 | 12,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DISCOVER FINL SVCS | COM | 254709108 | 453,326 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215,327 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 377,166 | 857 | SH | SOLE | 0 | 0 | 857 | |||
EMCOR GROUP INC | COM | 29084Q100 | 592,695 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
EXXON MOBIL CORP | COM | 30231G102 | 399,962 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
FACTSET RESH SYS INC | COM | 303075105 | 249,988 | 632 | SH | SOLE | 0 | 0 | 632 | |||
FERRARI N V | COM | N3167Y103 | 472,347 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 218,377 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,580,457 | 126,877 | SH | SOLE | 0 | 0 | 126,877 | |||
FORD MTR CO DEL | COM | 345370860 | 206,137 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | |||
FORTINET INC | COM | 34959E109 | 220,915 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
FORTIVE CORP | COM | 34959J108 | 207,898 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
FTI CONSULTING INC | COM | 302941109 | 583,165 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 417,104 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
GARTNER INC | COM | 366651107 | 237,380 | 693 | SH | SOLE | 0 | 0 | 693 | |||
GLOBALSTAR INC | COM | 378973408 | 10,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GRACO INC | COM | 384109104 | 372,754 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 205,270 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
HOME DEPOT INC | COM | 437076102 | 1,543,941 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
HONEYWELL INTL INC | COM | 438516106 | 441,433 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
IDEXX LABS INC | COM | 45168D104 | 293,727 | 594 | SH | SOLE | 0 | 0 | 594 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,896 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
INTUIT | COM | 461202103 | 505,049 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,747 | 856 | SH | SOLE | 0 | 0 | 856 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 610,030 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,781 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277,214 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 272,889 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 258,396 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
JOHNSON & JOHNSON | COM | 478160104 | 324,527 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,004,071 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 9,498 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LAM RESEARCH CORP | COM | 512807108 | 445,050 | 695 | SH | SOLE | 0 | 0 | 695 | |||
LANDSTAR SYS INC | COM | 515098101 | 380,982 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
LCI INDS | COM | 50189K103 | 245,007 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
LINDE PLC | SHS | G54950103 | 447,065 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 494,035 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 211,418 | 571 | SH | SOLE | 0 | 0 | 571 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 457,845 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 237,391 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 541,710 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
MCDONALDS CORP | COM | 580135101 | 485,233 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
MEDTRONIC PLC | SHS | G5960L103 | 357,145 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
MERCK & CO INC | COM | 58933Y105 | 841,967 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
META PLATFORMS INC | CL A | 30303M102 | 628,093 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
MICROSOFT CORP | COM | 594918104 | 5,850,829 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | |||
MOELIS & CO | CL A | 60786M105 | 278,680 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
MONDELEZ INTL INC | CL A | 609207105 | 235,980 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 242,717 | 453 | SH | SOLE | 0 | 0 | 453 | |||
MSCI INC | COM | 55354G100 | 224,104 | 485 | SH | SOLE | 0 | 0 | 485 | |||
NETFLIX INC | COM | 64110L106 | 214,120 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 515,859 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
NIKE INC | CL B | 654106103 | 322,432 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
NOVO-NORDISK A S | ADR | 670100205 | 461,825 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 71,819 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
NVIDIA CORPORATION | COM | 67066G104 | 999,741 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
ORACLE CORP | COM | 68389X105 | 462,758 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 291,610 | 754 | SH | SOLE | 0 | 0 | 754 | |||
PAYCHEX INC | COM | 704326107 | 526,971 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 528,168 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | |||
PEPSICO INC | COM | 713448108 | 471,161 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 529,675 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
PHILLIPS 66 | COM | 718546104 | 381,145 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
PRIMERICA INC | COM | 74164M108 | 490,619 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 798,421 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
PROLOGIS INC. | COM | 74340W103 | 342,266 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
PULTE GROUP INC | COM | 745867101 | 216,109 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
RBC BEARINGS INC | COM | 75524B104 | 262,100 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
RLI CORP | COM | 749607107 | 211,988 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
SALESFORCE INC | COM | 79466L302 | 279,241 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,143,716 | 446,876 | SH | SOLE | 0 | 0 | 446,876 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,182,955 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 898,045 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,644 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
SERVICENOW INC | COM | 81762P102 | 531,638 | 970 | SH | SOLE | 0 | 0 | 970 | |||
SIMPSON MFG INC | COM | 829073105 | 562,709 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
SNAP ON INC | COM | 833034101 | 478,649 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,179,496 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
STARBUCKS CORP | COM | 855244109 | 465,918 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
TESLA INC | COM | 88160R101 | 272,178 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
TEXAS INSTRS INC | COM | 882508104 | 214,800 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499,987 | 972 | SH | SOLE | 0 | 0 | 972 | |||
TORO CO | COM | 891092108 | 283,386 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
UNION PAC CORP | COM | 907818108 | 535,569 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 632,020 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,177,283 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
US BANCORP DEL | COM NEW | 902973304 | 209,205 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | |||
VALLEY NATL BANCORP | COM | 919794107 | 225,178 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 308,782 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416,549 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
VISA INC | COM CL A | 92826C839 | 784,035 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
WALMART INC | COM | 931142103 | 286,467 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 343,422 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 204,152 | 541 | SH | SOLE | 0 | 0 | 541 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 327,458 | 8,226 | SH | SOLE | 0 | 0 | 8,226 |