| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $18,851,975 | 330,852 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $15,528,105 | 279,383 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $14,526,570 | 152,686 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,098,754 | 32,924 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $11,714,282 | 24,559 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $10,797,652 | 215,996 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $7,890,845 | 134,979 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $5,042,090 | 248,134 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | $4,149,434 | 86,718 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,707,214 | 21,671 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | $3,676,610 | 54,195 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $2,896,572 | 22,268 | SOLE | ||
| APPLE INC | COM | 37833100 | $2,069,618 | 11,655 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $901,324 | 2 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $882,243 | 3,011 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $859,750 | 4,448 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $823,282 | 13,455 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $811,696 | 15,622 | SOLE | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | $589,397 | 4,353 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $586,439 | 40,416 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $576,439 | 1,714 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $539,448 | 1,300 | SOLE | ||
| AT&T INC | COM | 00206R102 | $446,371 | 18,145 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $420,691 | 1,963 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $397,348 | 4,206 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $364,941 | 8,479 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $358,501 | 1,199 | SOLE | ||
| FORD MTR CO DEL | COM | 345370860 | $316,184 | 15,223 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $306,760 | 92 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $282,657 | 4,460 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $275,031 | 2,058 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $273,936 | 5,432 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $263,162 | 1,514 | SOLE | ||
| PFIZER INC | COM | 717081103 | $255,588 | 4,328 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $221,531 | 2,891 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $208,775 | 3,526 | SOLE | ||
| BOEING CO | COM | 97023105 | $199,154 | 989 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $194,934 | 2,330 | SOLE | ||
| INTEL CORP | COM | 458140100 | $190,911 | 3,707 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $187,240 | 1,209 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $179,209 | 468 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $173,677 | 3,665 | SOLE | ||
| CDW CORP | COM | 12514G108 | $172,220 | 841 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $168,381 | 1,521 | SOLE | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | $165,160 | 4,000 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $164,804 | 949 | SOLE | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $161,955 | 1,485 | SOLE | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | $161,333 | 1,544 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $160,971 | 1,888 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $157,324 | 994 | SOLE |