| 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 | $19,251,372 | 513,644 | SOLE | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $19,245,579 | 379,223 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $14,597,095 | 228,294 | SOLE | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | $14,306,977 | 718,763 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | $12,249,427 | 319,883 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $10,395,230 | 211,028 | SOLE | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | $8,544,980 | 292,236 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4.6138E+202 | $7,945,950 | 128,846 | SOLE | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | $7,732,339 | 96,377 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,907,302 | 11,125 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $6,750,621 | 55,616 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3.3739E+112 | $6,709,778 | 376,954 | SOLE | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | $5,992,242 | 70,011 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | $5,002,275 | 101,879 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $3,942,701 | 77,842 | SOLE | ||
| HEICO CORP NEW | COM | 422806109 | $3,263,774 | 9,951 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $2,588,775 | 24,536 | SOLE | ||
| HEICO CORP NEW | CL A | 422806208 | $2,087,758 | 8,069 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,043,479 | 18,956 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,806,905 | 7,759 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,672,971 | 8,154 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $1,542,989 | 5,326 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,273,010 | 24,308 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $950,741 | 1,911 | SOLE | ||
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | $936,184 | 36,216 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $871,519 | 3,190 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $869,301 | 1,576 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $765,804 | 6,213 | SOLE | ||
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | $756,625 | 23,363 | SOLE | ||
| AT&T INC | COM | 00206R102 | $744,495 | 25,725 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $616,498 | 3,902 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $578,217 | 2,246 | SOLE | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | $530,809 | 17,170 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $526,852 | 1,437 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $522,355 | 10,485 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $506,698 | 1,719 | SOLE | ||
| BNY MELLON STRATEGIC MUN BD | COM | 9.662E+112 | $496,552 | 88,670 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $486,302 | 11,239 | SOLE | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | $474,249 | 86,700 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $463,417 | 29,956 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | $415,052 | 10,106 | SOLE | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $377,895 | 2,553 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $377,351 | 1,720 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $363,328 | 5,160 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $328,331 | 5,484 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $321,398 | 1,470 | SOLE | ||
| GE VERNOVA INC | COM | 36828A101 | $308,134 | 582 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $304,362 | 1,050 | SOLE | ||
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | $302,109 | 12,157 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | $294,923 | 7,594 | SOLE |