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
51	51 JPMorgan Chase JPM $825B	$8.76M	0.48%	35,703 +2,041	+6%	+$501K
52	52 iShares Core S&P Small-Cap ETF IJR $82.2B	$8.7M	0.47%	83,157 +35,040	+73%	+$3.66M
53	53 iShares Core Dividend Growth ETF DGRO $32.7B	$8.63M	0.47%	139,705 +109,082	+356%	+$6.74M
54	54 Walmart WMT $781B	$8.5M	0.46%	96,835 -3,332	-3%	-$293K
55	55 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$8.42M	0.46%	69,049 -160	-0.2%	-$19.5K
56	56 Invesco QQQ Trust QQQ $361B	$8.27M	0.45%	17,645 -171	-1%	-$80.2K
57	57 Visa V $687B	$7.74M	0.42%	22,084 -475	-2%	-$166K
58	58 BlackRock Flexible Income ETF BINC $10.5B	$7.73M	0.42%	147,561 +10,667	+8%	+$559K
59	59 Vanguard FTSE Emerging Markets ETF VWO $93B	$7.72M	0.42%	170,461 +61,722	+57%	+$2.79M
60	60 Sprott Physical Gold PHYS $11.4B	$7.54M	0.41%	313,238 +65,049	+26%	+$1.57M
61	61 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$7.39M	0.4%	36,687 +1,665	+5%	+$335K
62	62 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$7.31M	0.4%	70,450 +47,872	+212%	+$4.97M
63	63 Meta Platforms (Facebook) META $1.76T	$7.13M	0.39%	12,376 +1,665	+16%	+$960K
64	64 Innovator Defined Wealth Shield ETF BALT $1.6B	$7.06M	0.39%	225,077 +9,484	+4%	+$298K
65	65 Capital Group Global Growth Equity ETF CGGO $6.53B	$7.05M	0.38%	248,981 +26,674	+12%	+$756K
66	EDGF 66 3EDGE Dynamic Fixed Income ETF EDGF $174M	$7M	0.38%	281,256 +27,739	+11%	+$690K
67	67 JPMorgan Active Growth ETF JGRO $6.74B	$6.91M	0.38%	93,695 +7,866	+9%	+$580K
68	68 Palo Alto Networks PANW $124B	$6.72M	0.37%	39,365 +772	+2%	+$132K
69	69 JPMorgan Equity Premium Income ETF JEPI $40.9B	$6.64M	0.36%	116,280 +18,323	+19%	+$1.05M
70	70 Cheniere Energy LNG $51.7B	$6.61M	0.36%	28,550 +265	+0.9%	+$61.3K
71	71 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.95B	$6.45M	0.35%	281,115 +60,233	+27%	+$1.38M
72	72 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$6.43M	0.35%	161,898 +13,884	+9%	+$551K
73	73 Salesforce CRM $255B	$6.39M	0.35%	23,828 +3,437	+17%	+$922K
74	74 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$6.32M	0.34%	68,879 -470	-0.7%	-$43.1K
75	75 iShares S&P 500 Growth ETF IVW $62.6B	$6.28M	0.34%	67,692 +3,025	+5%	+$281K