| 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 | $13,548,527 | 304,667 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $12,615,599 | 258,941 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $7,339,554 | 155,006 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $6,818,546 | 141,935 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $6,762,983 | 95,226 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,264,608 | 19,698 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $4,796,216 | 287,199 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,618,758 | 12,878 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | $4,159,309 | 91,213 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,048,765 | 133,359 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,518,403 | 21,538 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,686,969 | 12,207 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,157,655 | 13,259 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $840,639 | 4,622 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $829,258 | 23,268 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $812,940 | 2 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $686,191 | 18,072 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $520,463 | 38,073 | SOLE | ||
| AT&T INC | COM | 00206R102 | $405,311 | 26,422 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $382,692 | 1,643 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $359,777 | 1,304 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $322,828 | 1,209 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $317,118 | 1,963 | SOLE | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $303,771 | 8,488 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $296,964 | 2,628 | SOLE | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | $288,962 | 3,178 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $274,935 | 4,441 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $260,550 | 3,025 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $250,416 | 5,432 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $230,863 | 1,943 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $214,080 | 1,434 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $197,527 | 3,526 | SOLE | ||
| FORD MTR CO DEL | COM | 345370860 | $180,488 | 16,115 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $179,133 | 4,478 | SOLE | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | $177,480 | 4,000 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $158,921 | 973 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $158,455 | 767 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $156,586 | 1,498 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $156,143 | 1,087 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $154,028 | 1,633 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $138,802 | 3,437 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $137,479 | 469 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $134,820 | 1,498 | SOLE | ||
| CDW CORP | COM | 12514G108 | $131,264 | 841 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $128,797 | 2,226 | SOLE | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | $127,303 | 1,544 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $121,257 | 375 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $118,982 | 1,888 | SOLE | ||
| TESLA INC | COM | 88160R101 | $114,854 | 433 | SOLE | ||
| BOEING CO | COM | 97023105 | $110,696 | 914 | SOLE |