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
401	401 Avantis All Equity Markets ETF AVGE $556M	$587K	0.03%	8,241 +744	+10%	+$53K
402	402 Invesco Senior Loan ETF BKLN $6.99B	$586K	0.03%	28,324 +3,662	+15%	+$75.8K
403	403 Schwab US TIPS ETF SCHP $13.2B	$581K	0.03%	21,620 -1,180	-5%	-$31.7K
404	404 FT Vest US Equity Buffer ETF December FDEC $1.03B	$577K	0.03%	+13,301	New	+$577K
405	405 Harbor Long-Term Growers ETF WINN $950M	$573K	0.03%	23,407 +6,047	+35%	+$148K
406	406 JPMorgan Ultra-Short Municipal Income ETF JMST $4.18B	$570K	0.03%	+11,209	New	+$570K
407	407 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.94B	$564K	0.03%	22,428 -1,108	-5%	-$27.9K
408	408 Timothy Plan US Large/Mid Cap Core ETF TPLC $307M	$563K	0.03%	13,270 -131	-1%	-$5.56K
409	409 TJX Companies TJX $141B	$562K	0.03%	4,615 -2,355	-34%	-$287K
410	410 iShares Bitcoin Trust IBIT $83.3B	$560K	0.03%	11,956 +3,553	+42%	+$166K
411	411 Innovator Laddered Allocation Power Buffer ETF BUFF $721M	$558K	0.03%	12,665	–	–
412	412 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$558K	0.03%	13,972 +609	+5%	+$24.3K
413	413 CAVA Group CAVA $9.75B	$550K	0.03%	6,360 -4,582	-42%	-$396K
414	414 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.29B	$547K	0.03%	22,612 +3,873	+21%	+$93.8K
415	415 Rollins ROL $28B	$547K	0.03%	10,120 -1,443	-12%	-$78K
416	416 Schwab Long-Term US Treasury ETF SCHQ $840M	$545K	0.03%	+16,643	New	+$545K
417	417 iMGP DBi Managed Futures Strategy ETF DBMF $1.16B	$535K	0.03%	21,168 -12,119	-36%	-$306K
418	418 CION Investment CION $506M	$534K	0.03%	51,604 +30,227	+141%	+$313K
419	419 iShares MSCI KLD 400 Social ETF DSI $4.71B	$531K	0.03%	5,188 -213	-4%	-$21.8K
420	420 iShares Expanded Tech Sector ETF IGM $6.9B	$531K	0.03%	5,853 +1,553	+36%	+$141K
421	421 Shopify SHOP $154B	$530K	0.03%	5,549 -837	-13%	-$79.9K
422	422 iShares S&P Small-Cap 600 Value ETF IJS $6.03B	$529K	0.03%	5,426 -4,187	-44%	-$408K
423	423 TSMC TSM $1.22T	$526K	0.03%	3,166 +884	+39%	+$147K
424	424 Vanguard Total Bond Market BND $131B	$522K	0.03%	7,112 +439	+7%	+$32.2K
425	425 Royal Bank of Canada RY $181B	$522K	0.03%	4,631 +586	+14%	+$66.1K