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
76	76 Avantis Short-Term Fixed Income ETF AVSF $616M	$6.15M	0.34%	131,553 +3,149	+2%	+$147K
77	77 iShares 3-7 Year Treasury Bond ETF IEI $16B	$6.06M	0.33%	51,278	New	+$6.06M
78	78 iShares Gold Trust IAU $47B	$6.06M	0.33%	102,707 +65,533	+176%	+$3.86M
79	79 Vanguard Information Technology ETF VGT $83.9B	$5.95M	0.32%	10,978 +1,282	+13%	+$695K
80	80 Fidelity Total Bond ETF FBND $18.4B	$5.94M	0.32%	130,219 -7,127	-5%	-$325K
81	81 KKR & Co KKR $104B	$5.94M	0.32%	51,408 +5,310	+12%	+$614K
82	82 Pacer Pacific Asset Floating Rate High Income ETF FLRT $488M	$5.88M	0.32%	124,896 +38,033	+44%	+$1.79M
83	83 iShares S&P 100 ETF OEF $18.6B	$5.82M	0.32%	21,492 +13,479	+168%	+$3.65M
84	84 iShares National Muni Bond ETF MUB $38.7B	$5.71M	0.31%	54,123 -16,299	-23%	-$1.72M
85	85 Zacks Earnings Consistent Portfolio ETF ZECP $228M	$5.5M	0.3%	182,854 +6,577	+4%	+$198K
86	86 iShares 1-3 Year Treasury Bond ETF SHY $24B	$5.47M	0.3%	66,110 +62,015	+1,514%	+$5.13M
87	87 Avantis Real Estate ETF AVRE $567M	$5.3M	0.29%	123,148 +6,304	+5%	+$271K
88	88 Innovator US Equity Ultra Buffer ETF January UJAN $253M	$5.16M	0.28%	135,176 -771	-0.6%	-$29.4K
89	89 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$5.03M	0.27%	24,883 +1,552	+7%	+$314K
90	CGMM 90 Capital Group U.S. Small and Mid Cap ETF CGMM $229M	$4.99M	0.27%	208,856	New	+$4.99M
91	91 First Trust Technology AlphaDEX Fund FXL $1.27B	$4.89M	0.27%	36,971 +2,599	+8%	+$344K
92	92 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$4.77M	0.26%	52,392 -25,976	-33%	-$2.36M
93	93 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$4.74M	0.26%	168,760 -3,720	-2%	-$104K
94	94 Apollo Global Management APO $74.8B	$4.7M	0.26%	34,287 +1,283	+4%	+$176K
95	95 Costco COST $447B	$4.66M	0.25%	4,932 -43	-0.9%	-$40.7K
96	96 Capital Group Core Bond ETF CGCB $2.24B	$4.6M	0.25%	175,224 +16,527	+10%	+$434K
97	97 FT Vest US Equity Buffer ETF September FSEP $797M	$4.58M	0.25%	102,890 +3,849	+4%	+$171K
98	98 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $29.5M	$4.58M	0.25%	151,407 -1,742	-1%	-$52.7K
99	99 Tesla TSLA $1.09T	$4.49M	0.24%	17,331 +1,494	+9%	+$387K
100	100 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$4.45M	0.24%	70,623 +1,680	+2%	+$106K