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
576	576 Astera Labs ALAB $23.4B	$258K	0.01%	4,327 -4,399	-50%	-$262K
577	577 Oneok OKE $51.7B	$257K	0.01%	2,585 +10	+0.4%	+$992
578	578 The Communication Services Select Sector SPDR Fund XLC $24.1B	$256K	0.01%	+2,658	New	+$256K
579	579 Norfolk Southern NSC $62.6B	$256K	0.01%	1,079 +141	+15%	+$33.4K
580	580 MPLX MPLX $53.7B	$254K	0.01%	4,737 -149	-3%	-$7.97K
581	581 Vanguard Short-Term Treasury ETF VGSH $22.7B	$253K	0.01%	4,315 -276	-6%	-$16.2K
582	LDRT 582 iShares iBonds 1-5 Year Treasury Ladder ETF LDRT $21.1M	$252K	0.01%	10,000	–	–
583	583 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$252K	0.01%	+2,536	New	+$252K
584	584 Vistra VST $71.6B	$251K	0.01%	2,134 +44	+2%	+$5.17K
585	585 On Holding ONON $16.1B	$250K	0.01%	5,700 -28	-0.5%	-$1.23K
586	586 Casey's General Stores CASY $19.7B	$250K	0.01%	575 +53	+10%	+$23K
587	ZMAR 587 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $103M	$249K	0.01%	+9,643	New	+$249K
588	588 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $60.7M	$248K	0.01%	6,668	–	–
589	589 iShares MSCI World ETF URTH $5.34B	$248K	0.01%	+1,618	New	+$248K
590	590 Vanguard Total International Stock ETF VXUS $95.6B	$247K	0.01%	3,979 -3,853	-49%	-$239K
591	591 EverQuote EVER $899M	$245K	0.01%	+9,371	New	+$245K
592	592 Micron Technology MU $124B	$245K	0.01%	2,824 +213	+8%	+$18.5K
593	593 FT Vest US Equity Buffer ETF February FFEB $1.08B	$245K	0.01%	5,021 -6,546	-57%	-$319K
594	594 PayPal PYPL $66.4B	$245K	0.01%	3,747 +157	+4%	+$10.2K
595	595 iShares iBonds 2025 Term High Yield and Income ETF IBHE $534M	$243K	0.01%	+10,450	New	+$243K
596	TBIL 596 US Treasury 3 Month Bill ETF TBIL $5.8B	$242K	0.01%	4,842 -3,600	-43%	-$180K
597	597 iShares MSCI India ETF INDA $9.99B	$241K	0.01%	+4,683	New	+$241K
598	598 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $107M	$241K	0.01%	7,919 -38,891	-83%	-$1.18M
599	599 First Trust Global Tactical Commodity Strategy Fund FTGC $2.27B	$240K	0.01%	9,406 -3,913	-29%	-$99.9K
600	600 Kimberly-Clark KMB $41.6B	$239K	0.01%	1,681 -367	-18%	-$52.2K