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 | 475,641 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
ABBVIE INC | COM | 00287Y109 | 893,557 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,013,428 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 459,688 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | |||
ADOBE INC | COM | 00724F101 | 1,192,007 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,633 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 830,641 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,645,828 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | |||
AMAZON COM INC | COM | 023135106 | 3,084,534 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,212,753 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 348,265 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,232 | 997 | SH | SOLE | 0 | 0 | 997 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 570,505 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
AMGEN INC | COM | 031162100 | 539,824 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
ANALOG DEVICES INC | COM | 032654105 | 333,779 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
APPLE INC | COM | 037833100 | 4,931,979 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | |||
APPLIED MATLS INC | COM | 038222105 | 453,634 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 264,417 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 588,884 | 778 | SH | SOLE | 0 | 0 | 778 | |||
AT&T INC | COM | 00206R102 | 219,640 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,132 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
BANK AMERICA CORP | COM | 060505104 | 265,493 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 664,522 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503,961 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
BLACKROCK INC | COM | 09247X101 | 540,659 | 666 | SH | SOLE | 0 | 0 | 666 | |||
BLACKSTONE INC | COM | 09260D107 | 236,442 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
BROADCOM INC | COM | 11135F101 | 493,383 | 442 | SH | SOLE | 0 | 0 | 442 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 296,611 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
CATERPILLAR INC | COM | 149123101 | 234,486 | 793 | SH | SOLE | 0 | 0 | 793 | |||
CBRE GROUP INC | CL A | 12504L109 | 264,376 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
CHEVRON CORP NEW | COM | 166764100 | 618,372 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 514,566 | 225 | SH | SOLE | 0 | 0 | 225 | |||
CHUBB LIMITED | COM | H1467J104 | 212,666 | 941 | SH | SOLE | 0 | 0 | 941 | |||
CISCO SYS INC | COM | 17275R102 | 668,076 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | |||
COMCAST CORP NEW | CL A | 20030N101 | 634,689 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | |||
CONOCOPHILLIPS | COM | 20825C104 | 317,335 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
COPART INC | COM | 217204106 | 267,148 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
CORVEL CORP | COM | 221006109 | 432,123 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 638,530 | 967 | SH | SOLE | 0 | 0 | 967 | |||
CVS HEALTH CORP | COM | 126650100 | 261,754 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
DANAHER CORPORATION | COM | 235851102 | 219,542 | 949 | SH | SOLE | 0 | 0 | 949 | |||
DISCOVER FINL SVCS | COM | 254709108 | 424,198 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 327,263 | 694 | SH | SOLE | 0 | 0 | 694 | |||
EMCOR GROUP INC | COM | 29084Q100 | 683,344 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
EXXON MOBIL CORP | COM | 30231G102 | 349,778 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
FACTSET RESH SYS INC | COM | 303075105 | 354,925 | 744 | SH | SOLE | 0 | 0 | 744 | |||
FERRARI N V | COM | N3167Y103 | 576,685 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 277,886 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | |||
FORD MTR CO DEL | COM | 345370860 | 171,126 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
FORTIVE CORP | COM | 34959J108 | 219,270 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
FTI CONSULTING INC | COM | 302941109 | 610,594 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 483,717 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
GARTNER INC | COM | 366651107 | 246,757 | 547 | SH | SOLE | 0 | 0 | 547 | |||
GRACO INC | COM | 384109104 | 365,954 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 210,799 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
HOME DEPOT INC | COM | 437076102 | 1,432,468 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
HONEYWELL INTL INC | COM | 438516106 | 426,131 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
ICON PLC | SHS | G4705A100 | 222,776 | 787 | SH | SOLE | 0 | 0 | 787 | |||
IDEXX LABS INC | COM | 45168D104 | 278,080 | 501 | SH | SOLE | 0 | 0 | 501 | |||
INTEL CORP | COM | 458140100 | 276,793 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495,014 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
INTUIT | COM | 461202103 | 676,282 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282,033 | 836 | SH | SOLE | 0 | 0 | 836 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 814,913 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 288,510 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309,929 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347,406 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
JOHNSON & JOHNSON | COM | 478160104 | 286,600 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,224,868 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
KADANT INC | COM | 48282T104 | 337,493 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
KLA CORP | COM NEW | 482480100 | 211,593 | 364 | SH | SOLE | 0 | 0 | 364 | |||
LAM RESEARCH CORP | COM | 512807108 | 471,523 | 602 | SH | SOLE | 0 | 0 | 602 | |||
LANDSTAR SYS INC | COM | 515098101 | 384,783 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 487,233 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 256,668 | 502 | SH | SOLE | 0 | 0 | 502 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 508,371 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 264,278 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 652,759 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
MCDONALDS CORP | COM | 580135101 | 466,568 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
MERCADOLIBRE INC | COM | 58733R102 | 344,167 | 219 | SH | SOLE | 0 | 0 | 219 | |||
MERCK & CO INC | COM | 58933Y105 | 759,467 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,072,853 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
MICROSOFT CORP | COM | 594918104 | 6,669,934 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | |||
MOELIS & CO | CL A | 60786M105 | 339,979 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
MONDELEZ INTL INC | CL A | 609207105 | 224,143 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 257,989 | 409 | SH | SOLE | 0 | 0 | 409 | |||
MSCI INC | COM | 55354G100 | 263,593 | 466 | SH | SOLE | 0 | 0 | 466 | |||
NETFLIX INC | COM | 64110L106 | 314,524 | 646 | SH | SOLE | 0 | 0 | 646 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 303,396 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 135,115 | 30,363 | SH | SOLE | 0 | 0 | 30,363 | |||
NIKE INC | CL B | 654106103 | 219,432 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
NOVO-NORDISK A S | ADR | 670100205 | 693,012 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,230,634 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ORACLE CORP | COM | 68389X105 | 392,305 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,643,459 | 70,080 | SH | SOLE | 0 | 0 | 70,080 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 204,942 | 695 | SH | SOLE | 0 | 0 | 695 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 302,680 | 657 | SH | SOLE | 0 | 0 | 657 | |||
PAYCHEX INC | COM | 704326107 | 569,108 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 233,321 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | |||
PEPSICO INC | COM | 713448108 | 417,132 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 439,918 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
PHILLIPS 66 | COM | 718546104 | 546,140 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
PRIMERICA INC | COM | 74164M108 | 504,524 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 760,760 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
PROGRESSIVE CORP | COM | 743315103 | 304,703 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
PROLOGIS INC. | COM | 74340W103 | 357,511 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
PULTE GROUP INC | COM | 745867101 | 308,215 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
RBC BEARINGS INC | COM | 75524B104 | 342,723 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
SALESFORCE INC | COM | 79466L302 | 338,661 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 263,535 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,501,719 | 434,428 | SH | SOLE | 0 | 0 | 434,428 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,402,230 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 970,429 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
SERVICENOW INC | COM | 81762P102 | 672,578 | 952 | SH | SOLE | 0 | 0 | 952 | |||
SIMPSON MFG INC | COM | 829073105 | 794,692 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
SNAP ON INC | COM | 833034101 | 516,446 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,855,906 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | |||
STARBUCKS CORP | COM | 855244109 | 457,042 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
SYNOPSYS INC | COM | 871607107 | 204,934 | 398 | SH | SOLE | 0 | 0 | 398 | |||
TESLA INC | COM | 88160R101 | 309,109 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 546,714 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
TORO CO | COM | 891092108 | 407,766 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 405,377 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 369,368 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
UNION PAC CORP | COM | 907818108 | 691,420 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548,890 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,336,181 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
US BANCORP DEL | COM NEW | 902973304 | 410,770 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | |||
VALLEY NATL BANCORP | COM | 919794107 | 307,990 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 256,775 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449,288 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | |||
VISA INC | COM CL A | 92826C839 | 980,218 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 389,804 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,221,204 | 52,898 | SH | SOLE | 0 | 0 | 52,898 |