Strategic Blueprint, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 876,773 | 1,371,683 | +494,910 | 20,187,704 | 31,425,249 | 1.83% | +11,237,545 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 315,627 | +315,627 | 0 | 10,148,355 | 0.59% | +10,148,355 |
| ISHARES CORE S&P 500 ETF | 15,096 | 25,359 | +10,263 | 10,339,902 | 16,564,435 | 0.96% | +6,224,533 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 54,017 | 56,135 | +2,118 | 8,751,214 | 14,066,197 | 0.82% | +5,314,983 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF NASDAQ AUTOCALLL | 19,838 | 226,359 | +206,521 | 508,341 | 5,395,813 | 0.31% | +4,887,472 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 168,151 | 367,217 | +199,066 | 4,496,358 | 9,231,841 | 0.54% | +4,735,483 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,436 | 26,021 | +18,585 | 1,592,494 | 5,293,452 | 0.31% | +3,700,958 |
| 3EDGE DYNAMIC FIXED INCOME ETF 3EDGE FIXED ETF | 270,182 | 407,409 | +137,227 | 6,659,988 | 10,077,263 | 0.59% | +3,417,275 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 82,283 | 122,591 | +40,308 | 5,331,116 | 8,684,321 | 0.51% | +3,353,205 |
| ISHARES MSCI EAFE GROWTH ETF | 53,540 | 82,476 | +28,936 | 6,099,222 | 9,185,333 | 0.53% | +3,086,111 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 50,969 | 134,217 | +83,248 | 1,874,900 | 4,872,077 | 0.28% | +2,997,177 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 697,416 | 767,496 | +70,080 | 32,457,725 | 35,450,653 | 2.06% | +2,992,928 |
| EXXON MOBIL CORP COM | 50,071 | 52,328 | +2,257 | 6,025,529 | 8,877,959 | 0.52% | +2,852,430 |
| RTX CORPORATION COM(RTX) | 5,022 | 19,139 | +14,117 | 920,987 | 3,691,932 | 0.21% | +2,770,945 |
| CHENIERE ENERGY INC COM NEW(LNG) | 28,441 | 28,601 | +160 | 5,528,710 | 8,115,927 | 0.47% | +2,587,217 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 16,318 | 45,770 | +29,452 | 1,060,809 | 2,945,287 | 0.17% | +1,884,478 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 35,138 | 57,384 | +22,246 | 3,749,176 | 5,618,504 | 0.33% | +1,869,328 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 271,198 | 310,266 | +39,068 | 12,768,022 | 14,567,008 | 0.85% | +1,798,986 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 28,107 | 46,379 | +18,272 | 2,517,262 | 4,104,058 | 0.24% | +1,586,796 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 31,410 | +31,410 | 0 | 1,568,301 | 0.09% | +1,568,301 |
| SIMPLIFY BARRIER INCOME ETF BARRIER INCOME | 87,766 | 146,263 | +58,497 | 2,295,951 | 3,589,295 | 0.21% | +1,293,344 |
| NETFLIX INC. COM(NFLX) | 70,421 | 80,490 | +10,069 | 6,602,626 | 7,739,065 | 0.45% | +1,136,439 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 143,804 | 167,940 | +24,136 | 6,948,624 | 8,069,511 | 0.47% | +1,120,887 |
| SCHWAB US DIVIDEND EQUITY ETF | 224,835 | 236,724 | +11,889 | 6,167,217 | 7,262,696 | 0.42% | +1,095,479 |
| SPDR GOLD SHARES(GLD) | 30,755 | 30,872 | +117 | 12,188,442 | 13,283,835 | 0.77% | +1,095,393 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 6,439 | +6,439 | 0 | 1,087,225 | 0.06% | +1,087,225 |
| COMFORT SYS USA INC COM(FIX) | 1,637 | 1,895 | +258 | 1,527,798 | 2,613,191 | 0.15% | +1,085,393 |
| INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF INDE AUT INC ETF | 0 | 42,014 | +42,014 | 0 | 1,053,704 | 0.06% | +1,053,704 |
| VANGUARD VALUE ETF | 207,983 | 207,546 | -437 | 39,722,705 | 40,720,475 | 2.37% | +997,770 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 4,504 | 14,385 | +9,881 | 451,931 | 1,446,699 | 0.08% | +994,768 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 5,256 | 22,771 | +17,515 | 346,661 | 1,319,341 | 0.08% | +972,680 |
| INVESCO QQQ TRUST SERIES I | 11,507 | 13,922 | +2,415 | 7,068,613 | 8,035,535 | 0.47% | +966,922 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,503 | 5,478 | +3,975 | 416,131 | 1,363,212 | 0.08% | +947,081 |
| CITIGROUP INC COM NEW(C) | 46,956 | 56,131 | +9,175 | 5,479,313 | 6,365,869 | 0.37% | +886,556 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 82,242 | 105,463 | +23,221 | 3,394,127 | 4,233,285 | 0.25% | +839,158 |
| DELTA AIR LINES INC COM NEW(DAL) | 81,288 | 97,123 | +15,835 | 5,641,400 | 6,456,725 | 0.38% | +815,325 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 84,526 | 85,299 | +773 | 8,619,920 | 9,423,019 | 0.55% | +803,099 |
| INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF EQUI AUTO IN ETF | 0 | 34,367 | +34,367 | 0 | 795,247 | 0.05% | +795,247 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 12,823 | 27,774 | +14,951 | 703,085 | 1,483,012 | 0.09% | +779,927 |
| GE VERNOVA INC COM(GEV) | 1,792 | 2,203 | +411 | 1,170,871 | 1,922,602 | 0.11% | +751,731 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 64,269 | 78,757 | +14,488 | 3,242,997 | 3,987,483 | 0.23% | +744,486 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 9,531 | 24,854 | +15,323 | 466,924 | 1,185,039 | 0.07% | +718,115 |
| SCHWAB US AGGREGATE BOND ETF | 101,242 | 132,414 | +31,172 | 2,366,026 | 3,074,651 | 0.18% | +708,625 |
| DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI | 10,049 | 25,859 | +15,810 | 468,701 | 1,132,879 | 0.07% | +664,178 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST US EQT | 0 | 17,771 | +17,771 | 0 | 657,882 | 0.04% | +657,882 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,751 | 10,212 | +5,461 | 650,537 | 1,308,389 | 0.08% | +657,852 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 435,832 | 449,631 | +13,799 | 12,569,381 | 13,201,152 | 0.77% | +631,771 |
| HARTFORD MULTIFACTOR SMALL CAP ETF | 0 | 12,526 | +12,526 | 0 | 605,047 | 0.04% | +605,047 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 14,424 | +14,424 | 0 | 592,255 | 0.03% | +592,255 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF DEFIANCE LARGE | 0 | 26,280 | +26,280 | 0 | 583,863 | 0.03% | +583,863 |
| HOWMET AEROSPACE INC COM(HWM) | 5,071 | 7,011 | +1,940 | 1,039,651 | 1,615,781 | 0.09% | +576,130 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 19,543 | 29,217 | +9,674 | 1,298,241 | 1,867,258 | 0.11% | +569,017 |
| CHEVRON CORPORATION COM(CVX) | 14,363 | 13,328 | -1,035 | 2,189,104 | 2,757,648 | 0.16% | +568,544 |
| AMERICAN ELEC PWR CO INC COM | 23,213 | 24,718 | +1,505 | 2,676,746 | 3,240,047 | 0.19% | +563,301 |
| ISHARES MSCI ACWI EX U.S. ETF | 20,214 | 27,684 | +7,470 | 1,356,947 | 1,895,505 | 0.11% | +538,558 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 70,559 | 71,614 | +1,055 | 6,630,469 | 7,151,376 | 0.42% | +520,907 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 24,894 | 30,894 | +6,000 | 2,234,486 | 2,749,522 | 0.16% | +515,036 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 29,396 | 41,529 | +12,133 | 1,554,167 | 2,055,294 | 0.12% | +501,127 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 3,513 | +3,513 | 0 | 499,548 | 0.03% | +499,548 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 8,731 | 12,471 | +3,740 | 1,058,947 | 1,552,189 | 0.09% | +493,242 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 17,987 | 23,278 | +5,291 | 1,729,628 | 2,221,673 | 0.13% | +492,045 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,751 | 19,199 | +10,448 | 417,694 | 909,461 | 0.05% | +491,767 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 14,542 | 24,844 | +10,302 | 678,748 | 1,161,209 | 0.07% | +482,461 |
| BROADCOM INC COM(AVGO) | 12,538 | 15,561 | +3,023 | 4,339,240 | 4,816,198 | 0.28% | +476,958 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 6,185 | +6,185 | 0 | 476,916 | 0.03% | +476,916 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 313,574 | 331,349 | +17,775 | 10,442,000 | 10,917,947 | 0.63% | +475,947 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF LARG CAP DEC ETF | 0 | 17,908 | +17,908 | 0 | 475,830 | 0.03% | +475,830 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 346,476 | 360,988 | +14,512 | 11,610,411 | 12,080,465 | 0.70% | +470,054 |
| ZACKS QUALITY INTERNATIONAL ETF QUALITY INTL ETF | 62,344 | 78,299 | +15,955 | 1,653,569 | 2,110,939 | 0.12% | +457,370 |
| JOHNSON & JOHNSON COM(JNJ) | 12,158 | 11,985 | -173 | 2,516,108 | 2,929,735 | 0.17% | +413,627 |
| INTUITIVE MACHINES INC CLASS A COM(LUNR) | 86,830 | 97,809 | +10,979 | 1,409,251 | 1,815,335 | 0.11% | +406,084 |
| VANGUARD TOTAL WORLD STOCK ETF | 16,092 | 19,259 | +3,167 | 2,270,004 | 2,663,880 | 0.15% | +393,876 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 95,173 | 95,800 | +627 | 7,330,261 | 7,719,592 | 0.45% | +389,331 |
| GENERAL DYNAMICS CORP COM(GD) | 13,544 | 14,418 | +874 | 4,559,859 | 4,948,428 | 0.29% | +388,569 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,579 | 29,410 | +3,831 | 3,803,393 | 4,188,856 | 0.24% | +385,463 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 4,608 | 7,940 | +3,332 | 609,942 | 993,552 | 0.06% | +383,610 |
| ISHARES SEMICONDUCTOR ETF | 17,847 | 17,510 | -337 | 5,374,652 | 5,754,880 | 0.33% | +380,228 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 11,423 | +11,423 | 0 | 373,761 | 0.02% | +373,761 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,508 | 3,451 | +1,943 | 288,932 | 662,398 | 0.04% | +373,466 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 7,969 | 16,034 | +8,065 | 418,591 | 791,602 | 0.05% | +373,011 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 22,327 | 26,388 | +4,061 | 2,184,744 | 2,554,404 | 0.15% | +369,660 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 92,073 | 115,308 | +23,235 | 1,677,562 | 2,046,713 | 0.12% | +369,151 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY EQUITY 1YR JANUA | 0 | 13,526 | +13,526 | 0 | 368,719 | 0.02% | +368,719 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 2,683 | +2,683 | 0 | 364,181 | 0.02% | +364,181 |
| MICRON TECHNOLOGY INC COM(MU) | 2,730 | 3,358 | +628 | 779,040 | 1,134,343 | 0.07% | +355,303 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 6,569 | 8,497 | +1,928 | 1,018,946 | 1,374,241 | 0.08% | +355,295 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 49,667 | 50,725 | +1,058 | 4,283,784 | 4,634,768 | 0.27% | +350,984 |
| CATERPILLAR INC COM(CAT) | 3,733 | 3,513 | -220 | 2,138,761 | 2,489,167 | 0.14% | +350,406 |
| IES HOLDINGS INC COM(IESC) | 1,648 | 2,063 | +415 | 641,105 | 982,958 | 0.06% | +341,853 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM | 59,806 | 59,935 | +129 | 3,940,602 | 4,281,090 | 0.25% | +340,488 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 143,464 | 149,931 | +6,467 | 2,151,962 | 2,490,354 | 0.14% | +338,392 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 42,402 | 43,461 | +1,059 | 3,081,774 | 3,418,656 | 0.20% | +336,882 |
| INTUITIVE SURGICAL INC COM NEW | 2,996 | 4,410 | +1,414 | 1,696,815 | 2,032,966 | 0.12% | +336,151 |
| VANGUARD CORE BOND ETF | 0 | 4,334 | +4,334 | 0 | 335,365 | 0.02% | +335,365 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,364 | 20,078 | +5,714 | 649,383 | 982,402 | 0.06% | +333,019 |
| MERCK & CO INC COM(MRK) | 11,644 | 12,915 | +1,271 | 1,225,695 | 1,553,585 | 0.09% | +327,890 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 3,861 | 7,024 | +3,163 | 454,525 | 778,731 | 0.05% | +324,206 |
| CASEYS GEN STORES INC COM(CASY) | 408 | 753 | +345 | 225,316 | 548,156 | 0.03% | +322,840 |
| SIMPLIFY TREASURY OPTION INCOME ETF TREASURY OPT INC | 0 | 13,639 | +13,639 | 0 | 320,585 | 0.02% | +320,585 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 4,835 | +4,835 | 0 | 319,642 | 0.02% | +319,642 |