| 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $14,153,697 | 297,097 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $14,112,470 | 278,847 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $7,954,369 | 164,687 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $7,458,186 | 99,522 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $6,986,804 | 135,956 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,669,963 | 20,230 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,517,134 | 14,551 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $4,855,133 | 281,784 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,343,346 | 138,103 | SOLE | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $3,930,162 | 22,409 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,822,642 | 21,535 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | $3,795,757 | 77,291 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,651,626 | 12,080 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,105,285 | 12,906 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $1,062,632 | 23,268 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $906,859 | 4,613 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $870,248 | 17,148 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $817,900 | 2 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $545,914 | 39,050 | SOLE | ||
| AT&T INC | COM | 00206R102 | $540,540 | 25,789 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $428,235 | 1,667 | SOLE | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | $403,274 | 4,179 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $358,321 | 1,963 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $357,219 | 1,302 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $329,275 | 8,484 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $327,351 | 1,199 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $275,550 | 4,328 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $274,394 | 1,943 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $267,570 | 2,935 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $259,047 | 2,439 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $257,477 | 5,432 | SOLE | ||
| PFIZER INC | COM | 717081103 | $236,640 | 4,513 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $222,627 | 1,434 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $221,821 | 3,526 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $191,985 | 4,502 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $190,218 | 922 | SOLE | ||
| FORD MTR CO DEL | COM | 345370860 | $168,015 | 15,096 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $161,149 | 967 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $156,949 | 1,084 | SOLE | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | $150,240 | 4,000 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $146,590 | 1,553 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $141,427 | 1,498 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $139,260 | 469 | SOLE | ||
| INTEL CORP | COM | 458140100 | $138,679 | 3,707 | SOLE | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | $137,463 | 1,544 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $134,317 | 2,226 | SOLE | ||
| CDW CORP | COM | 12514G108 | $132,508 | 841 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $131,983 | 3,160 | SOLE | ||
| BOEING CO | COM | 97023105 | $128,413 | 939 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $126,021 | 3,212 | SOLE |