The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 705,474 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 297,036 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,520,822 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,883,302 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,542,325 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,859,589 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 214,405 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,014,919 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 493,867 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 584,557 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,328,946 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 963,512 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,370,627 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 388,046 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 207,329 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 366,435 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 6,174,046 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,269,209 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,219,797 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,497,158 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 757,420 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 541,124 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 261,560 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,177,597 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296,861 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354,406 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 354,958 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 434,961 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 948,220 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 355,034 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 280,872 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 422,568 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 305,775 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 700,268 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 223,861 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 335,435 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 728,711 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,055,878 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 308,651 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 512,578 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,055,882 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,770,852 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,226,995 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 923,550 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,844,692 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 69,749,962 | 93,137 | SH | SOLE | 93,137 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 534,954 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,192,571 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 290,381 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 286,396 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 237,494 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 411,445 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,528,970 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 28,030,092 | 76,612 | SH | SOLE | 76,612 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,090,869 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 351,225 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,176,381 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,370,611 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 845,774 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,407,228 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 638,153 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,203,584 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 229,352 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 420,698 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 291,120 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,298,340 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 875,411 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 571,550 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 267,090 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 242,385 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,229,206 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,499,425 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,482,602 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,070,159 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 843,091 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 248,580 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 558,943 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 614,819 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 312,564 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 321,506 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,323,234 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 424,122 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 255,745 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 352,460 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,578,241 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 632,499 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 493,041 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 535,984 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 277,095 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 588,166 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 205,173 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 828,908 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 431,771 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 263,441 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 254,404 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 217,531 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,082,239 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 390,704 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 537,504 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 250,980 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 230,080 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 351,708 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 274,230 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,127,633 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 526,676 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 101,507,221 | 135,928 | SH | SOLE | 135,928 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,478,821 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 583,355 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,840,966 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 271,851 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 226,916 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 782,316 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 894,063 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,687,764 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,364,595 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,337,039 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318,774 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 449,478 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216,060 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 913,776 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387,718 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,214,515 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 311,469 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 736,782 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,236,418 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 527,551 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523,539 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,916,571 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,508,006 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 760,642 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 678,316 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 336,256 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,741,574 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 210,578 | 329 | SH | SOLE | 329 | 0 | 0 | ||