Strategic Blueprint Portfolio holdings

AUM $1.83B

This Quarter Return

-1.98%

1 Year Return

+8.51%

3 Year Return

+28.87%

5 Year Return

+113.47%

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
626	626 FT Vest US Equity Deep Buffer ETF July DJUL $375M	$215K	0.01%	5,259 -3,926	-43%	-$161K
627	627 US Bancorp USB $71.3B	$215K	0.01%	5,084 +473	+10%	+$20K
628	628 Ares Capital ARCC $15.7B	$214K	0.01%	+9,675	New	+$214K
629	629 iShares Russell Mid-Cap ETF IWR $43.3B	$214K	0.01%	2,518 -40	-2%	-$3.4K
630	630 Chubb CB $106B	$214K	0.01%	+709	New	+$214K
631	631 FT Vest US Equity Deep Buffer ETF May DMAY $285M	$214K	0.01%	5,401 -132	-2%	-$5.23K
632	632 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.76B	$213K	0.01%	5,700 +700	+14%	+$26.2K
633	633 L3Harris LHX $51.1B	$213K	0.01%	1,018 +61	+6%	+$12.8K
634	634 iShares Currency Hedged MSCI Eurozone ETF HEZU $689M	$213K	0.01%	+5,455	New	+$213K
635	635 First Trust Dow Jones Internet Index Fund ETF FDN $7.42B	$211K	0.01%	952 -699	-42%	-$155K
636	636 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $396M	$211K	0.01%	7,050 -283	-4%	-$8.48K
637	637 iShares S&P Small-Cap 600 Growth ETF IJT $6.07B	$211K	0.01%	1,693 +112	+7%	+$13.9K
638	638 Stanley Black & Decker SWK $10.4B	$210K	0.01%	+2,735	New	+$210K
639	639 John Hancock Multifactor Developed International ETF JHMD $710M	$210K	0.01%	6,010 -1,246	-17%	-$43.5K
640	640 Prologis PLD $100B	$210K	0.01%	+1,876	New	+$210K
641	641 Exact Sciences EXAS $8.82B	$209K	0.01%	4,833 -726	-13%	-$31.4K
642	642 iShares US Energy ETF IYE $1.19B	$209K	0.01%	4,241 -3,075	-42%	-$152K
643	643 Trane Technologies TT $95.8B	$209K	0.01%	620 +62	+11%	+$20.9K
644	644 CSX Corp CSX $65.6B	$206K	0.01%	7,010 -796	-10%	-$23.4K
645	645 Amplify Mobile Payments ETF IPAY $283M	$206K	0.01%	3,866 +265	+7%	+$14.1K
646	646 ServiceNow NOW $203B	$205K	0.01%	257 -56	-18%	-$44.6K
647	647 iShares iBonds 2026 Term High Yield and Income ETF IBHF $892M	$204K	0.01%	+8,800	New	+$204K
648	648 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$204K	0.01%	4,531 -1,408	-24%	-$63.5K
649	649 Vanguard Russell 3000 ETF VTHR $3.46B	$203K	0.01%	823	–	–
650	650 Arista Networks ANET $153B	$203K	0.01%	2,619 +116	+5%	+$8.99K