PIMCO ETF TR ACTIVE BD ETF 72201R775 42147432 484509 SH SOLE 0 0 0 484509 ISHARES TR CORE US AGGBD ET 464287226 28573841 302241 SH SOLE 0 0 0 302241 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 26499475 1357555 SH SOLE 0 0 0 1357555 ISHARES TR CORE MSCI EAFE 46432F842 24727798 255242 SH SOLE 0 0 0 255242 ISHARES TR S&P MC 400GR ETF 464287606 22337134 203787 SH SOLE 0 0 0 203787 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 12759114 191206 SH SOLE 0 0 0 191206 APPLE INC COM 037833100 10449983 31379 SH SOLE 0 0 0 31379 VALERO ENERGY CORP COM 91913Y100 9310249 24020 SH SOLE 0 0 0 24020 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9204794 97903 SH SOLE 0 0 0 97903 WORLD GOLD TR SPDR GLD MINIS 98149E303 8620084 104893 SH SOLE 0 0 0 104893 ALPHABET INC CAP STK CL A 02079K305 8018036 23303 SH SOLE 0 0 0 23303 CISCO SYS INC COM 17275R102 7932498 73702 SH SOLE 0 0 0 73702 GILEAD SCIENCES INC COM 375558103 7719001 51788 SH SOLE 0 0 0 51788 CATERPILLAR INC COM 149123101 7579883 9349 SH SOLE 0 0 0 9349 JPMORGAN CHASE &CO COM 46625H100 7504762 22685 SH SOLE 0 0 0 22685 EBAY INC. COM 278642103 7284775 68692 SH SOLE 0 0 0 68692 NUCOR CORP COM 670346105 7192250 30769 SH SOLE 0 0 0 30769 BROADCOM INC COM 11135F101 6869836 19562 SH SOLE 0 0 0 19562 GENERAL MTRS CO COM 37045V100 6855728 89035 SH SOLE 0 0 0 89035 BANK OF AMER CORP COM 060505104 6855135 125944 SH SOLE 0 0 0 125944 QUALCOMM INC COM 747525103 6851043 37226 SH SOLE 0 0 0 37226 BRISTOL-MYERS SQUIBB CO COM 110122108 6741643 108039 SH SOLE 0 0 0 108039 ISHARES TR S&P MC 400VL ETF 464287705 6711974 48740 SH SOLE 0 0 0 48740 WALMART INC COM 931142103 6610815 63614 SH SOLE 0 0 0 63614 ZOOM COMMUNICATIONS INC CL A 98980L101 6531848 71960 SH SOLE 0 0 0 71960 SALESFORCE INC COM 79466L302 6464084 28157 SH SOLE 0 0 0 28157 REGENERON PHARMACEUTICALS COM 75886F107 6402343 8443 SH SOLE 0 0 0 8443 ISHARES TR CORE S&P SCP ETF 464287804 6123811 45015 SH SOLE 0 0 0 45015 PRUDENTIAL FINL INC COM 744320102 6116166 53849 SH SOLE 0 0 0 53849 AT&T INC COM 00206R102 6058420 248296 SH SOLE 0 0 0 248296 PACCAR INC COM 693718108 6025165 54869 SH SOLE 0 0 0 54869 PULTE GROUP INC COM 745867101 5889465 50745 SH SOLE 0 0 0 50745 CBRE GROUP INC CL A 12504L109 5668550 44124 SH SOLE 0 0 0 44124 PROCTER &GAMBLE CO COM 742718109 5543397 38157 SH SOLE 0 0 0 38157 VISTRA CORP COM 92840M102 5529355 39966 SH SOLE 0 0 0 39966 THE CIGNA GROUP COM 125523100 5475407 20143 SH SOLE 0 0 0 20143 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5222850 90927 SH SOLE 0 0 0 90927 ISHARES TR S&P 500 VAL ETF 464287408 4241950 18582 SH SOLE 0 0 0 18582 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3824761 151176 SH SOLE 0 0 0 151176 ISHARES TR S&P 500 GRWT ETF 464287309 3156141 22186 SH SOLE 0 0 0 22186 WELLS FARGO &CO PERP PFD CNV A 949746804 2705028 2507 SH SOLE 0 0 0 2507 AUTOMATIC DATA PROCESSING IN COM 053015103 2589508 10035 SH SOLE 0 0 0 10035 SPDR GOLD TR GOLD SHS 78463V107 1733190 4551 SH SOLE 0 0 0 4551 NVIDIA CORPORATION COM 67066G104 1560690 6834 SH SOLE 0 0 0 6834 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1074229 2870 SH SOLE 0 0 0 2870 ISHARES TR CORE S&P500 ETF 464287200 1074028 1402 SH SOLE 0 0 0 1402 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 775170 3960 SH SOLE 0 0 0 3960 ISHARES TR RUS 1000 GRW ETF 464287614 765088 6108 SH SOLE 0 0 0 6108 META PLATFORMS INC CL A 30303M102 536492 740 SH SOLE 0 0 0 740 MICROSOFT CORP COM 594918104 507515 990 SH SOLE 0 0 0 990 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 440558 2707 SH SOLE 0 0 0 2707 ISHARES INC CORE MSCI EMKT 46434G103 431668 5319 SH SOLE 0 0 0 5319 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 423407 11315 SH SOLE 0 0 0 11315 GOLDMAN SACHS GROUP INC COM 38141G104 407863 453 SH SOLE 0 0 0 453 AMAZON COM INC COM 023135106 383442 1539 SH SOLE 0 0 0 1539 ALPHABET INC CAP STK CL C 02079K107 379243 1113 SH SOLE 0 0 0 1113 PALO ALTO NETWORKS INC COM 697435105 377445 950 SH SOLE 0 0 0 950 INVESCO QQQ TR UNIT SER 1 46090E103 376543 509 SH SOLE 0 0 0 509 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 353536 5368 SH SOLE 0 0 0 5368 ISHARES TR CORE 1 5 YR USD 46432F859 329900 6982 SH SOLE 0 0 0 6982 MARATHON PETE CORP COM 56585A102 323454 818 SH SOLE 0 0 0 818 MERCK &CO INC COM 58933Y105 304497 2096 SH SOLE 0 0 0 2096 ISHARES TR 7-10 YR TRSY BD 464287440 303475 3398 SH SOLE 0 0 0 3398 MICRON TECHNOLOGY INC COM 595112103 289219 272 SH SOLE 0 0 0 272 NOVARTIS AG SPONSORED ADR 66987V109 286773 2011 SH SOLE 0 0 0 2011 INTUITIVE SURGICAL INC COM NEW 46120E602 281841 693 SH SOLE 0 0 0 693 ISHARES TR 0-3 MTH TREASURY 46436E718 280738 2788 SH SOLE 0 0 0 2788 JOHNSON &JOHNSON COM 478160104 271623 1026 SH SOLE 0 0 0 1026 CUMMINS INC COM 231021106 235556 456 SH SOLE 0 0 0 456 INTERNATIONAL BUSINESS MACHS COM 459200101 235542 1071 SH SOLE 0 0 0 1071 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 232982 1120 SH SOLE 0 0 0 1120 COLUMBIA FINL INC COM SHS 197914104 228278 20640 SH SOLE 0 0 0 20640 TRANE TECHNOLOGIES PLC SHS G8994E103 227762 504 SH SOLE 0 0 0 504 COSTCO WHOLESALE CORPORATION COM 22160K105 226675 249 SH SOLE 0 0 0 249 CHENIERE ENERGY INC COM NEW 16411R208 216569 805 SH SOLE 0 0 0 805 BANK OF NY MELLON CORP COM 064058100 214920 1486 SH SOLE 0 0 0 1486 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 209514 1244 SH SOLE 0 0 0 1244 ISHARES TR U.S. TECH ETF 464287721 204503 772 SH SOLE 0 0 0 772