Strategic Blueprint, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES U.S. TREASURY BOND ETF | 0 | 1,371,683 | +1,371,683 | 0 | 31,425,249 | +31,425,249 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 0 | 315,627 | +315,627 | 0 | 10,148,355 | +10,148,355 |
| ISHARES CORE S&P 500 ETF | 0 | 25,359 | +25,359 | 0 | 16,564,435 | +16,564,435 |
| VERTIV HOLDINGS CO COM CL A | 0 | 56,135 | +56,135 | 0 | 14,066,197 | +14,066,197 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 19,838 | 226,359 | +206,521 | 508,341 | 5,395,813 | +4,887,472 |
| CALAMOS AUTOCALLABLE INCOME ETF | 168,151 | 367,217 | +199,066 | 4,496,358 | 9,231,841 | +4,735,483 |
| ADVANCED MICRO DEVICES INC COM | 7,436 | 26,021 | +18,585 | 1,592,494 | 5,293,452 | +3,700,958 |
| 3EDGE DYNAMIC FIXED INCOME ETF | 270,182 | 407,409 | +137,227 | 6,659,988 | 10,077,263 | +3,417,275 |
| GLOBAL X DEFENSE TECH ETF | 0 | 122,591 | +122,591 | 0 | 8,684,321 | +8,684,321 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 82,476 | +82,476 | 0 | 9,185,333 | +9,185,333 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 0 | 134,217 | +134,217 | 0 | 4,872,077 | +4,872,077 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 767,496 | +767,496 | 0 | 35,450,653 | +35,450,653 |
| EXXON MOBIL CORP COM | 0 | 52,328 | +52,328 | 0 | 8,877,959 | +8,877,959 |
| RTX CORPORATION COM | 0 | 19,139 | +19,139 | 0 | 3,691,932 | +3,691,932 |
| CHENIERE ENERGY INC COM NEW | 0 | 28,601 | +28,601 | 0 | 8,115,927 | +8,115,927 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 45,770 | +45,770 | 0 | 2,945,287 | +2,945,287 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 57,384 | +57,384 | 0 | 5,618,504 | +5,618,504 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 310,266 | +310,266 | 0 | 14,567,008 | +14,567,008 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 46,379 | +46,379 | 0 | 4,104,058 | +4,104,058 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 0 | 31,410 | +31,410 | 0 | 1,568,301 | +1,568,301 |
| SIMPLIFY BARRIER INCOME ETF | 0 | 146,263 | +146,263 | 0 | 3,589,295 | +3,589,295 |
| NETFLIX INC. COM | 0 | 80,490 | +80,490 | 0 | 7,739,065 | +7,739,065 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 167,940 | +167,940 | 0 | 8,069,511 | +8,069,511 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 236,724 | +236,724 | 0 | 7,262,696 | +7,262,696 |
| SPDR GOLD SHARES | 0 | 30,872 | +30,872 | 0 | 13,283,835 | +13,283,835 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 6,439 | +6,439 | 0 | 1,087,225 | +1,087,225 |
| COMFORT SYS USA INC COM | 0 | 1,895 | +1,895 | 0 | 2,613,191 | +2,613,191 |
| INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | 0 | 42,014 | +42,014 | 0 | 1,053,704 | +1,053,704 |
| VANGUARD VALUE ETF | 0 | 207,546 | +207,546 | 0 | 40,720,475 | +40,720,475 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 14,385 | +14,385 | 0 | 1,446,699 | +1,446,699 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 0 | 22,771 | +22,771 | 0 | 1,319,341 | +1,319,341 |
| INVESCO QQQ TRUST SERIES I | 0 | 13,922 | +13,922 | 0 | 8,035,535 | +8,035,535 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 5,478 | +5,478 | 0 | 1,363,212 | +1,363,212 |
| CITIGROUP INC COM NEW | 0 | 56,131 | +56,131 | 0 | 6,365,869 | +6,365,869 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 0 | 105,463 | +105,463 | 0 | 4,233,285 | +4,233,285 |
| DELTA AIR LINES INC COM NEW | 0 | 97,123 | +97,123 | 0 | 6,456,725 | +6,456,725 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 84,526 | 85,299 | +773 | 8,619,920 | 9,423,019 | +803,099 |
| INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | 0 | 34,367 | +34,367 | 0 | 795,247 | +795,247 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 0 | 27,774 | +27,774 | 0 | 1,483,012 | +1,483,012 |
| GE VERNOVA INC COM | 0 | 2,203 | +2,203 | 0 | 1,922,602 | +1,922,602 |
| ISHARES TREASURY FLOATING RATE BOND ETF | 0 | 78,757 | +78,757 | 0 | 3,987,483 | +3,987,483 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 0 | 24,854 | +24,854 | 0 | 1,185,039 | +1,185,039 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 132,414 | +132,414 | 0 | 3,074,651 | +3,074,651 |
| DAVIS SELECT WORLDWIDE ETF | 0 | 25,859 | +25,859 | 0 | 1,132,879 | +1,132,879 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 0 | 17,771 | +17,771 | 0 | 657,882 | +657,882 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 10,212 | +10,212 | 0 | 1,308,389 | +1,308,389 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 0 | 449,631 | +449,631 | 0 | 13,201,152 | +13,201,152 |
| HARTFORD MULTIFACTOR SMALL CAP ETF | 0 | 12,526 | +12,526 | 0 | 605,047 | +605,047 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 14,424 | +14,424 | 0 | 592,255 | +592,255 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | 0 | 26,280 | +26,280 | 0 | 583,863 | +583,863 |
| HOWMET AEROSPACE INC COM | 0 | 7,011 | +7,011 | 0 | 1,615,781 | +1,615,781 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 29,217 | +29,217 | 0 | 1,867,258 | +1,867,258 |
| CHEVRON CORPORATION COM | 0 | 13,328 | +13,328 | 0 | 2,757,648 | +2,757,648 |
| AMERICAN ELEC PWR CO INC COM | 23,213 | 24,718 | +1,505 | 2,676,746 | 3,240,047 | +563,301 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 27,684 | +27,684 | 0 | 1,895,505 | +1,895,505 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 70,559 | 71,614 | +1,055 | 6,630,469 | 7,151,376 | +520,907 |
| ISHARES SYSTEMATIC BOND ETF | 0 | 30,894 | +30,894 | 0 | 2,749,522 | +2,749,522 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 0 | 41,529 | +41,529 | 0 | 2,055,294 | +2,055,294 |
| ISHARES MSCI USA VALUE FACTOR ETF | 0 | 3,513 | +3,513 | 0 | 499,548 | +499,548 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 12,471 | +12,471 | 0 | 1,552,189 | +1,552,189 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 23,278 | +23,278 | 0 | 2,221,673 | +2,221,673 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 19,199 | +19,199 | 0 | 909,461 | +909,461 |
| INVESCO S&P 500 PURE GROWTH ETF | 0 | 24,844 | +24,844 | 0 | 1,161,209 | +1,161,209 |
| BROADCOM INC COM | 12,538 | 15,561 | +3,023 | 4,339,240 | 4,816,198 | +476,958 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 6,185 | +6,185 | 0 | 476,916 | +476,916 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 331,349 | +331,349 | 0 | 10,917,947 | +10,917,947 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | 0 | 17,908 | +17,908 | 0 | 475,830 | +475,830 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 0 | 360,988 | +360,988 | 0 | 12,080,465 | +12,080,465 |
| ZACKS QUALITY INTERNATIONAL ETF | 0 | 78,299 | +78,299 | 0 | 2,110,939 | +2,110,939 |
| JOHNSON & JOHNSON COM | 0 | 11,985 | +11,985 | 0 | 2,929,735 | +2,929,735 |
| INTUITIVE MACHINES INC CLASS A COM | 0 | 97,809 | +97,809 | 0 | 1,815,335 | +1,815,335 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 19,259 | +19,259 | 0 | 2,663,880 | +2,663,880 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 95,173 | 95,800 | +627 | 7,330,261 | 7,719,592 | +389,331 |
| GENERAL DYNAMICS CORP COM | 0 | 14,418 | +14,418 | 0 | 4,948,428 | +4,948,428 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 29,410 | +29,410 | 0 | 4,188,856 | +4,188,856 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 7,940 | +7,940 | 0 | 993,552 | +993,552 |
| ISHARES SEMICONDUCTOR ETF | 0 | 17,510 | +17,510 | 0 | 5,754,880 | +5,754,880 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 0 | 11,423 | +11,423 | 0 | 373,761 | +373,761 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 3,451 | +3,451 | 0 | 662,398 | +662,398 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 16,034 | +16,034 | 0 | 791,602 | +791,602 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0 | 26,388 | +26,388 | 0 | 2,554,404 | +2,554,404 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 115,308 | +115,308 | 0 | 2,046,713 | +2,046,713 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 0 | 13,526 | +13,526 | 0 | 368,719 | +368,719 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 2,683 | +2,683 | 0 | 364,181 | +364,181 |
| MICRON TECHNOLOGY INC COM | 0 | 3,358 | +3,358 | 0 | 1,134,343 | +1,134,343 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 8,497 | +8,497 | 0 | 1,374,241 | +1,374,241 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0 | 50,725 | +50,725 | 0 | 4,634,768 | +4,634,768 |
| CATERPILLAR INC COM | 0 | 3,513 | +3,513 | 0 | 2,489,167 | +2,489,167 |
| IES HOLDINGS INC COM | 0 | 2,063 | +2,063 | 0 | 982,958 | +982,958 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 0 | 59,935 | +59,935 | 0 | 4,281,090 | +4,281,090 |
| BLUEROCK PVT REAL ESTATE FD COM | 143,464 | 149,931 | +6,467 | 2,151,962 | 2,490,354 | +338,392 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 43,461 | +43,461 | 0 | 3,418,656 | +3,418,656 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,410 | +4,410 | 0 | 2,032,966 | +2,032,966 |
| VANGUARD CORE BOND ETF | 0 | 4,334 | +4,334 | 0 | 335,365 | +335,365 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 20,078 | +20,078 | 0 | 982,402 | +982,402 |
| MERCK & CO INC COM | 0 | 12,915 | +12,915 | 0 | 1,553,585 | +1,553,585 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 7,024 | +7,024 | 0 | 778,731 | +778,731 |
| CASEYS GEN STORES INC COM | 0 | 753 | +753 | 0 | 548,156 | +548,156 |
| SIMPLIFY TREASURY OPTION INCOME ETF | 0 | 13,639 | +13,639 | 0 | 320,585 | +320,585 |
| SUNCOR ENERGY INC NEW COM | 0 | 4,835 | +4,835 | 0 | 319,642 | +319,642 |