| 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 | $18,095,531 | 341,039 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $15,468,118 | 289,611 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $10,827,890 | 221,203 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $9,071,466 | 101,881 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,544,820 | 20,811 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $7,331,093 | 131,382 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,715,697 | 14,802 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $5,318,727 | 279,639 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | $3,970,417 | 62,291 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,816,135 | 21,532 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | $3,578,267 | 65,285 | SOLE | ||
| APPLE INC | COM | 37833100 | $2,136,243 | 12,234 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $1,749,567 | 22,268 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,086,091 | 13,150 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $1,057,842 | 2 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $985,157 | 4,606 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $797,129 | 15,648 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $575,074 | 40,441 | SOLE | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | $514,352 | 4,179 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $513,849 | 1,667 | SOLE | ||
| AT&T INC | COM | 00206R102 | $474,080 | 20,063 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $423,140 | 1,199 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $420,951 | 1,963 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $395,985 | 4,328 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $389,439 | 1,301 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $358,776 | 8,482 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $342,295 | 105 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $263,235 | 5,432 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $257,162 | 1,509 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $256,204 | 1,970 | SOLE | ||
| FORD MTR CO DEL | COM | 345370860 | $255,024 | 15,081 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $249,812 | 4,480 | SOLE | ||
| PFIZER INC | COM | 717081103 | $243,769 | 4,709 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $239,044 | 2,913 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $218,612 | 3,526 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $202,428 | 1,476 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $196,161 | 767 | SOLE | ||
| BOEING CO | COM | 97023105 | $189,440 | 989 | SOLE | ||
| INTEL CORP | COM | 458140100 | $183,719 | 3,707 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $176,460 | 1,084 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $169,953 | 2,225 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $164,241 | 1,498 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $162,989 | 3,119 | SOLE | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | $161,280 | 4,000 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $160,759 | 960 | SOLE | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | $158,091 | 1,544 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $154,701 | 469 | SOLE | ||
| TESLA INC | COM | 88160R101 | $151,942 | 141 | SOLE | ||
| CDW CORP | COM | 12514G108 | $150,447 | 841 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $148,029 | 53 | SOLE |