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 | 437,490 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
ABBVIE INC | COM | 00287Y109 | 881,243 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 877,720 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 387,245 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
ADOBE INC | COM | 00724F101 | 1,021,330 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 325,837 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 766,840 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,558,019 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | |||
AMAZON COM INC | COM | 023135106 | 3,054,948 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,862,764 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 251,833 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 497,487 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
AMGEN INC | COM | 031162100 | 449,769 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
ANALOG DEVICES INC | COM | 032654105 | 350,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AON PLC | SHS CL A | G0403H108 | 213,337 | 658 | SH | SOLE | 0 | 0 | 658 | |||
APPLE INC | COM | 037833100 | 5,071,334 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | |||
APPLIED MATLS INC | COM | 038222105 | 343,494 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 231,705 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 462,098 | 785 | SH | SOLE | 0 | 0 | 785 | |||
AT&T INC | COM | 00206R102 | 172,128 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,367 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
BANK AMERICA CORP | COM | 060505104 | 229,009 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 518,667 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912,532 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
BLACKROCK INC | COM | 09247X101 | 435,088 | 673 | SH | SOLE | 0 | 0 | 673 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237,848 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
BROADCOM INC | COM | 11135F101 | 397,848 | 479 | SH | SOLE | 0 | 0 | 479 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 272,257 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
CATERPILLAR INC | COM | 149123101 | 299,353 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
CHEVRON CORP NEW | COM | 166764100 | 749,960 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 439,639 | 240 | SH | SOLE | 0 | 0 | 240 | |||
CISCO SYS INC | COM | 17275R102 | 756,941 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
COMCAST CORP NEW | CL A | 20030N101 | 693,506 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | |||
CONOCOPHILLIPS | COM | 20825C104 | 320,824 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
COPART INC | COM | 217204106 | 244,579 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
CORVEL CORP | COM | 221006109 | 345,121 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 561,109 | 993 | SH | SOLE | 0 | 0 | 993 | |||
CVS HEALTH CORP | COM | 126650100 | 237,104 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
DANAHER CORPORATION | COM | 235851102 | 252,318 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
DENISON MINES CORP | COM | 248356107 | 16,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DISCOVER FINL SVCS | COM | 254709108 | 334,045 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 374,026 | 859 | SH | SOLE | 0 | 0 | 859 | |||
EMCOR GROUP INC | COM | 29084Q100 | 687,344 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
EXXON MOBIL CORP | COM | 30231G102 | 436,513 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
FACTSET RESH SYS INC | COM | 303075105 | 278,535 | 637 | SH | SOLE | 0 | 0 | 637 | |||
FERRARI N V | COM | N3167Y103 | 492,961 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 220,192 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,464,080 | 122,709 | SH | SOLE | 0 | 0 | 122,709 | |||
FORD MTR CO DEL | COM | 345370860 | 172,702 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
FORTIVE CORP | COM | 34959J108 | 243,096 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
FTI CONSULTING INC | COM | 302941109 | 556,996 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 447,655 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
GARTNER INC | COM | 366651107 | 247,399 | 720 | SH | SOLE | 0 | 0 | 720 | |||
GLOBALSTAR INC | COM | 378973408 | 13,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GRACO INC | COM | 384109104 | 320,235 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 208,724 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
HOME DEPOT INC | COM | 437076102 | 1,484,041 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
HONEYWELL INTL INC | COM | 438516106 | 379,641 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
IDEXX LABS INC | COM | 45168D104 | 256,677 | 587 | SH | SOLE | 0 | 0 | 587 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413,954 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
INTUIT | COM | 461202103 | 572,253 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,663 | 796 | SH | SOLE | 0 | 0 | 796 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 249,403 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,848 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,814 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629,310 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
JOHNSON & JOHNSON | COM | 478160104 | 285,334 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,094,243 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 5,384 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LAM RESEARCH CORP | COM | 512807108 | 421,189 | 672 | SH | SOLE | 0 | 0 | 672 | |||
LANDSTAR SYS INC | COM | 515098101 | 353,172 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
LCI INDS | COM | 50189K103 | 237,188 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 435,133 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 220,183 | 571 | SH | SOLE | 0 | 0 | 571 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 469,047 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 242,502 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597,589 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
MCDONALDS CORP | COM | 580135101 | 420,856 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
MEDTRONIC PLC | SHS | G5960L103 | 348,075 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
MERCK & CO INC | COM | 58933Y105 | 750,285 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | |||
META PLATFORMS INC | CL A | 30303M102 | 741,819 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
MICROSOFT CORP | COM | 594918104 | 5,620,964 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | |||
MOELIS & CO | CL A | 60786M105 | 274,571 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
MONDELEZ INTL INC | CL A | 609207105 | 224,403 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 214,830 | 465 | SH | SOLE | 0 | 0 | 465 | |||
MSCI INC | COM | 55354G100 | 253,975 | 495 | SH | SOLE | 0 | 0 | 495 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 391,291 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 94,987 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | |||
NIKE INC | CL B | 654106103 | 209,990 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
NOVO-NORDISK A S | ADR | 670100205 | 613,117 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 63,465 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,133,593 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
ORACLE CORP | COM | 68389X105 | 407,262 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 272,274 | 699 | SH | SOLE | 0 | 0 | 699 | |||
PAYCHEX INC | COM | 704326107 | 554,622 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 310,336 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | |||
PEPSICO INC | COM | 713448108 | 415,482 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 462,067 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | |||
PHILLIPS 66 | COM | 718546104 | 489,611 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
PRIMERICA INC | COM | 74164M108 | 485,801 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 770,604 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
PROGRESSIVE CORP | COM | 743315103 | 220,094 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
PROLOGIS INC. | COM | 74340W103 | 314,973 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
RBC BEARINGS INC | COM | 75524B104 | 285,639 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
RLI CORP | COM | 749607107 | 213,891 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
SALESFORCE INC | COM | 79466L302 | 263,614 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 212,012 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,165,894 | 438,061 | SH | SOLE | 0 | 0 | 438,061 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,196,266 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 874,551 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | |||
SERVICENOW INC | COM | 81762P102 | 571,257 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
SIMPSON MFG INC | COM | 829073105 | 610,476 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
SNAP ON INC | COM | 833034101 | 429,266 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,460,749 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | |||
STARBUCKS CORP | COM | 855244109 | 426,498 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
TESLA INC | COM | 88160R101 | 266,234 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529,454 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
TORO CO | COM | 891092108 | 239,993 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 214,037 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
UNION PAC CORP | COM | 907818108 | 529,438 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 559,885 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,286,693 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
US BANCORP DEL | COM NEW | 902973304 | 257,240 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | |||
VALLEY NATL BANCORP | COM | 919794107 | 242,762 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | |||
VEEVA SYS INC | CL A COM | 922475108 | 227,661 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 317,979 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,981 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | |||
VISA INC | COM CL A | 92826C839 | 851,957 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
WALMART INC | COM | 931142103 | 273,258 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 331,123 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207,866 | 554 | SH | SOLE | 0 | 0 | 554 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 328,207 | 8,472 | SH | SOLE | 0 | 0 | 8,472 |