Strategic Blueprint Portfolio holdings

AUM $2.04B

This Quarter Return

-1.98%

1 Year Return

+15.68%

3 Year Return

+62.42%

5 Year Return

+96.92%

10 Year Return

–

AUM

$1.83B

AUM Growth

+$153M (+9%)

Cap. Flow

+$203M

Cap. Flow % of AUM

11.08%

Top 10 Holdings %Top 10 Hldgs %

22.29%

Holding

717

New

Increased

327

Reduced

246

Closed

Top Buys

1	DMAX iShares Large Cap Max Buffer Dec ETF DMAX	$17.7M
2	Vanguard S&P 500 ETF VOO	$15.2M
3	Vanguard Total Stock Market ETF VTI	$10.9M
4	Vanguard FTSE Developed Markets ETF VEA	$8.08M
5	iShares Core Dividend Growth ETF DGRO	$6.74M

Top Sells

1	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$6.37M
2	iShares MSCI EAFE Growth ETF EFG	$5.52M
3	iShares MSCI EAFE Value ETF EFV	$3.44M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$2.83M
5	Merck MRK	$2.53M

Sector Composition

1	Technology	6.78%
2	Financials	3.82%
3	Consumer Discretionary	2.22%
4	Consumer Staples	1.92%
5	Healthcare	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	FSCO 326 FS Credit Opportunities Corp FSCO $1.48B	$802K	0.04%	113,690 +9,472	+9%	+$66.8K
327	327 iShares Short-Term National Muni Bond ETF SUB $10.1B	$800K	0.04%	7,573 +832	+12%	+$87.9K
328	328 Boeing BA $168B	$793K	0.04%	4,650 +1,304	+39%	+$222K
329	329 Medtronic MDT $114B	$792K	0.04%	8,817 +223	+3%	+$20K
330	330 Schwab Emerging Markets Equity ETF SCHE $10.3B	$789K	0.04%	28,634 +1,925	+7%	+$53.1K
331	331 Parker-Hannifin PH $91B	$779K	0.04%	1,282 +136	+12%	+$82.7K
332	JUNM 332 FT Vest U.S. Equity Max Buffer ETF - June JUNM $69.2M	$771K	0.04%	24,531 +5,688	+30%	+$179K
333	333 iShares High Yield Systematic Bond ETF HYDB $1.5B	$771K	0.04%	16,367 +1,241	+8%	+$58.4K
334	334 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.08B	$769K	0.04%	33,159 +23,571	+246%	+$547K
335	335 Morgan Stanley MS $222B	$769K	0.04%	6,588 +72	+1%	+$8.4K
336	336 Vanguard Russell 1000 Value ETF VONV $12.5B	$764K	0.04%	+9,257	New	+$764K
337	337 Schwab Short-Term US Treasury ETF SCHO $11B	$758K	0.04%	31,142 -44,248	-59%	-$1.08M
338	338 Constellation Energy CEG $107B	$755K	0.04%	3,746 +454	+14%	+$91.5K
339	339 Invesco S&P 500 Momentum ETF SPMO $10.5B	$751K	0.04%	8,122 +79	+1%	+$7.31K
340	THRO 340 iShares U.S. Thematic Rotation Active ETF THRO $4.98B	$751K	0.04%	+23,695	New	+$751K
341	341 Timothy Plan US Small Cap Core ETF TPSC $210M	$747K	0.04%	20,176 -4,186	-17%	-$155K
342	342 Bristol-Myers Squibb BMY $90B	$747K	0.04%	12,249 -435	-3%	-$26.5K
343	343 Timothy Plan International ETF TPIF $146M	$743K	0.04%	25,846 -56	-0.2%	-$1.61K
344	344 iShares Global Energy ETF IXC $1.75B	$735K	0.04%	17,474 -5,486	-24%	-$231K
345	345 Vertex Pharmaceuticals VRTX $119B	$726K	0.04%	1,498 +25	+2%	+$12.1K
346	346 Ares Management ARES $39.9B	$725K	0.04%	4,948 +238	+5%	+$34.9K
347	347 Intuit INTU $217B	$725K	0.04%	1,181 -28	-2%	-$17.2K
348	348 Vanguard Financials ETF VFH $12.3B	$723K	0.04%	6,050 +139	+2%	+$16.6K
349	349 Invesco S&P 500 Top 50 ETF XLG $9.67B	$722K	0.04%	+15,699	New	+$722K
350	350 Invesco S&P 500 Equal Weight Financials ETF RSPF $315M	$722K	0.04%	9,957 -715	-7%	-$51.9K