| 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 |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | $18,382,838 | 526,578 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $13,463,037 | 233,693 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | $12,789,864 | 369,965 | SOLE | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | $12,406,949 | 627,564 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $8,092,310 | 168,414 | SOLE | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | $7,671,071 | 103,328 | SOLE | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | $7,485,673 | 276,837 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $6,917,155 | 125,243 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $6,392,475 | 59,771 | SOLE | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | $6,198,697 | 91,494 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $5,999,604 | 145,940 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $5,961,918 | 343,428 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,580,212 | 10,197 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | $4,546,484 | 89,994 | SOLE | ||
| HEICO CORP NEW | COM | 422806109 | $2,344,104 | 10,483 | SOLE | ||
| HEICO CORP NEW | CL A | 422806208 | $2,303,322 | 12,975 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,122,328 | 18,436 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,647,303 | 7,714 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $1,567,062 | 30,933 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,441,626 | 6,845 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $1,336,492 | 23,268 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $1,054,825 | 4,135 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $870,042 | 6,615 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $791,048 | 3,272 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $762,610 | 1,706 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $724,094 | 1,511 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $606,736 | 4,911 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $576,137 | 1,674 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $533,506 | 12,937 | SOLE | ||
| AT&T INC | COM | 00206R102 | $531,022 | 27,788 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | $510,365 | 9,995 | SOLE | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | $507,260 | 85,397 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $450,736 | 3,641 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $409,989 | 32,181 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $406,420 | 2,557 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $379,543 | 1,964 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $358,572 | 4,968 | SOLE | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $350,041 | 2,455 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $339,680 | 375 | SOLE | ||
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | $326,849 | 12,960 | SOLE | ||
| HF SINCLAIR CORP | COM | 403949100 | $322,319 | 6,043 | SOLE | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | $318,234 | 4,200 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | $306,668 | 8,502 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $302,170 | 1,434 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $299,405 | 736 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $292,022 | 1,688 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $266,490 | 1,947 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $257,314 | 5,432 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $252,499 | 1,386 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $243,017 | 5,115 | SOLE |