Strategic Blueprint Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

+$153M (+9%)

Cap. Flow

+$220M

Cap. Flow % of AUM

12.03%

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	6.83%
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
676	676 Cooper Companies COO $15.8B	$0	0%	0 -3,833	Closed	–
677	677 Dimensional US Equity ETF DFUS $14.2B	$0	0%	0 -3,750	Closed	–
678	678 FT Vest US Equity Deep Buffer ETF October DOCT $316M	$0	0%	0 -5,738	Closed	–
679	679 Devon Energy DVN $20B	$0	0%	0 -11,605	Closed	–
680	680 Ecolab ECL $74B	$0	0%	0 -925	Closed	–
681	681 Fair Isaac FICO $41.2B	$0	0%	0 -121	Closed	–
682	682 Comfort Systems FIX $16.6B	$0	0%	0 -627	Closed	–
683	683 FT Vest US Equity Buffer ETF May FMAY $874M	$0	0%	0 -9,100	Closed	–
684	684 FT Vest US Equity Buffer ETF March FMAR $851M	$0	0%	0 -11,383	Closed	–
685	685 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$0	0%	0 -5,534	Closed	–
686	686 Fidelity Value Factor ETF FVAL $938M	$0	0%	0 -3,683	Closed	–
687	687 GigaCloud Technology GCT $681M	$0	0%	0 -18,119	Closed	–
688	688 FT Vest US Equity Moderate Buffer ETF February GFEB $337M	$0	0%	0 -21,512	Closed	–
689	689 FT Vest US Equity Moderate Buffer ETF January GJAN $372M	$0	0%	0 -8,913	Closed	–
690	690 Goodyear GT $3.13B	$0	0%	0 -13,039	Closed	–
691	691 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$0	0%	0 -5,296	Closed	–
692	692 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.83B	$0	0%	0 -13,278	Closed	–
693	693 iShares iBonds 2028 Term High Yield and Income ETF IBHH $226M	$0	0%	0 -14,520	Closed	–
694	694 iShares Morningstar Growth ETF ILCG $2.47B	$0	0%	0 -8,779	Closed	–
695	695 Illumina ILMN $12.7B	$0	0%	0 -1,832	Closed	–
696	696 Samsara IOT $25.9B	$0	0%	0 -3,926	Closed	–
697	697 IQVIA IQV $23.7B	$0	0%	0 -2,185	Closed	–
698	698 Gartner IT $33.7B	$0	0%	0 -471	Closed	–
699	699 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $193M	$0	0%	0 -7,557	Closed	–
700	700 Klaviyo KVYO $9.96B	$0	0%	0 -4,270	Closed	–