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
126	126 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$3.33M	0.18%	41,396 -346	-0.8%	-$27.8K
127	127 Freeport-McMoran FCX $56.4B	$3.33M	0.18%	87,852 +34,750	+65%	+$1.32M
128	128 Avantis Emerging Markets Equity ETF AVEM $11.3B	$3.24M	0.18%	53,870 +2,442	+5%	+$147K
129	CGGE 129 Capital Group Global Equity ETF CGGE $569M	$3.23M	0.18%	124,796 +102,961	+472%	+$2.66M
130	130 AllianzIM US Large Cap Buffer20 Jul ETF JULW $330M	$3.11M	0.17%	90,311 -11,965	-12%	-$412K
131	131 Citigroup C $176B	$3.09M	0.17%	+43,502	New	+$3.09M
132	132 Danaher DHR $147B	$3.07M	0.17%	14,999 +5,193	+53%	+$1.06M
133	133 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $46.9M	$3.03M	0.17%	115,200 -5,807	-5%	-$153K
134	134 Vanguard International Dividend Appreciation ETF VIGI $8.2B	$3.01M	0.16%	+36,288	New	+$3.01M
135	135 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$3.01M	0.16%	33,211 +2,914	+10%	+$264K
136	136 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.98M	0.16%	51,106 +909	+2%	+$53K
137	137 iShares Core MSCI EAFE ETF IEFA $144B	$2.94M	0.16%	38,850 +6,941	+22%	+$525K
138	138 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$2.92M	0.16%	29,024 +19,374	+201%	+$1.95M
139	139 Chipotle Mexican Grill CMG $59.1B	$2.88M	0.16%	57,405 -2,337	-4%	-$117K
140	140 ARK 21Shares Bitcoin ETF ARKB $1.88B	$2.83M	0.15%	34,457 +11,379	+49%	+$935K
141	PRMB 141 Primo Brands Corporation PRMB $10.6B	$2.72M	0.15%	76,521	–	–
142	142 iShares Treasury Floating Rate Bond ETF TFLO $6.73B	$2.71M	0.15%	+53,425	New	+$2.71M
143	143 Johnson & Johnson JNJ $405B	$2.7M	0.15%	16,287 -123	-0.8%	-$20.4K
144	144 Bank of America BAC $360B	$2.69M	0.15%	64,503 +39,673	+160%	+$1.66M
145	145 American Electric Power AEP $60.8B	$2.68M	0.15%	24,552 +108	+0.4%	+$11.8K
146	146 Duke Energy DUK $94.3B	$2.67M	0.15%	21,923 +1,183	+6%	+$144K
147	147 Broadcom AVGO $1.42T	$2.62M	0.14%	15,621 -440	-3%	-$73.7K
148	148 First Trust Water ETF FIW $1.89B	$2.61M	0.14%	25,903 +935	+4%	+$94.2K
149	149 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$2.57M	0.14%	89,084 -3,326	-4%	-$95.9K
150	EDGH 150 3EDGE Dynamic Hard Assets ETF EDGH $104M	$2.56M	0.14%	98,099 +17,623	+22%	+$459K