| 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 | $18,562,279 | 519,370 | SOLE | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $17,813,305 | 351,278 | SOLE | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | $14,953,822 | 752,583 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $14,107,626 | 228,353 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | $11,798,613 | 321,093 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $10,639,700 | 216,430 | SOLE | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | $8,037,383 | 291,844 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $7,930,097 | 128,485 | SOLE | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | $6,956,157 | 80,011 | SOLE | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | $6,833,649 | 95,669 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $6,384,564 | 362,966 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $6,220,309 | 56,507 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,077,737 | 10,816 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | $5,028,269 | 99,530 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $3,804,405 | 75,097 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $2,896,700 | 24,536 | SOLE | ||
| HEICO CORP NEW | COM | 422806109 | $2,802,163 | 10,488 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,218,477 | 18,654 | SOLE | ||
| HEICO CORP NEW | CL A | 422806208 | $1,702,239 | 8,069 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,635,854 | 7,725 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $1,606,246 | 5,319 | SOLE | ||
| APPLE INC | COM | 037833100 | $1,430,675 | 6,441 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,208,593 | 24,264 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $914,136 | 10,521 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $758,165 | 3,183 | SOLE | ||
| AT&T INC | COM | 00206R102 | $718,139 | 25,394 | SOLE | ||
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | $687,986 | 22,301 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $642,634 | 1,370 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $632,190 | 1,684 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $533,337 | 1,455 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $525,006 | 11,574 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $524,179 | 10,396 | SOLE | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | $506,257 | 87,739 | SOLE | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | $496,910 | 79,000 | SOLE | ||
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | $483,954 | 18,986 | SOLE | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | $460,557 | 16,014 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $459,530 | 2,296 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $443,494 | 29,946 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $425,058 | 3,922 | SOLE | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $423,820 | 2,529 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $414,797 | 1,668 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $374,614 | 5,112 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $349,936 | 1,434 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $338,189 | 635 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | $335,570 | 8,719 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $332,004 | 1,745 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $328,889 | 3,664 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $327,861 | 5,479 | SOLE | ||
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | $292,088 | 12,157 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | $280,647 | 7,627 | SOLE |