Strategic Blueprint, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 92,133 | 735,402 | +643,269 | 40,242,974 | 63,347,515 | 3.17% | +23,104,541 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 767,496 | 1,001,508 | +234,012 | 35,450,653 | 46,219,574 | 2.31% | +10,768,921 |
| VANGUARD VALUE ETF | 207,546 | 233,671 | +26,125 | 40,720,475 | 50,924,014 | 2.54% | +10,203,539 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,021 | 23,126 | -2,895 | 5,293,452 | 13,434,125 | 0.67% | +8,140,673 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 52,456 | +52,456 | 0 | 7,171,725 | 0.36% | +7,171,725 |
| AVANTIS U.S. EQUITY ETF | 448,633 | 440,816 | -7,817 | 49,879,058 | 56,459,768 | 2.82% | +6,580,710 |
| INVESCO S&P 500 MOMENTUM ETF | 128,883 | 345,323 | +216,440 | 8,140,061 | 14,579,018 | 0.73% | +6,438,957 |
| CALAMOS AUTOCALLABLE INCOME ETF | 367,217 | 563,020 | +195,803 | 9,231,841 | 15,319,764 | 0.77% | +6,087,923 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 0 | 102,859 | +102,859 | 0 | 5,780,676 | 0.29% | +5,780,676 |
| ISHARES CORE S&P 500 ETF | 25,359 | 29,321 | +3,962 | 16,564,435 | 21,957,867 | 1.10% | +5,393,432 |
| PALO ALTO NETWORKS INC COM(PANW) | 31,582 | 30,575 | -1,007 | 5,063,226 | 10,426,687 | 0.52% | +5,363,461 |
| ELI LILLY & CO COM(LLY) | 12,266 | 13,696 | +1,430 | 11,282,251 | 16,427,720 | 0.82% | +5,145,469 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 226,359 | 390,607 | +164,248 | 5,395,813 | 10,487,788 | 0.52% | +5,091,975 |
| ISHARES SEMICONDUCTOR ETF | 17,510 | 16,614 | -896 | 5,754,880 | 10,645,689 | 0.53% | +4,890,809 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 315,627 | 407,504 | +91,877 | 10,148,355 | 14,914,646 | 0.75% | +4,766,291 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 389,605 | 401,142 | +11,537 | 22,667,223 | 27,281,656 | 1.36% | +4,614,433 |
| ISHARES MSCI EAFE GROWTH ETF | 82,476 | 109,323 | +26,847 | 9,185,333 | 13,602,008 | 0.68% | +4,416,675 |
| CAPITAL GROUP GROWTH ETF | 481,031 | 500,616 | +19,585 | 19,332,628 | 23,629,063 | 1.18% | +4,296,435 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 254,230 | 269,316 | +15,086 | 19,458,781 | 23,667,487 | 1.18% | +4,208,706 |
| MICRON TECHNOLOGY INC COM(MU) | 3,358 | 4,546 | +1,188 | 1,134,343 | 5,247,085 | 0.26% | +4,112,742 |
| ALPHABET INC CAP STK CL A(GOOG) | 66,464 | 64,947 | -1,517 | 19,112,280 | 23,210,286 | 1.16% | +4,098,006 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 331,349 | 283,852 | -47,497 | 10,917,947 | 14,964,691 | 0.75% | +4,046,744 |
| NVIDIA CORPORATION COM(NVDA) | 243,059 | 229,352 | -13,707 | 42,389,403 | 45,891,079 | 2.29% | +3,501,676 |
| ISHARES U.S. TREASURY BOND ETF | 1,371,683 | 1,526,575 | +154,892 | 31,425,249 | 34,775,379 | 1.74% | +3,350,130 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 57,384 | 72,244 | +14,860 | 5,618,504 | 8,596,297 | 0.43% | +2,977,793 |
| AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 266,174 | 273,432 | +7,258 | 15,102,393 | 18,046,539 | 0.90% | +2,944,146 |
| RTX CORPORATION COM(RTX) | 19,139 | 33,969 | +14,830 | 3,691,932 | 6,444,926 | 0.32% | +2,752,994 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 27,760 | 27,842 | +82 | 18,053,614 | 20,791,528 | 1.04% | +2,737,914 |
| INVESCO QQQ TRUST SERIES I | 13,922 | 14,600 | +678 | 8,035,535 | 10,751,806 | 0.54% | +2,716,271 |
| SANDISK CORP COM(SNDK) | 0 | 1,193 | +1,193 | 0 | 2,712,560 | 0.14% | +2,712,560 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 56,135 | 49,888 | -6,247 | 14,066,197 | 16,703,362 | 0.83% | +2,637,165 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 0 | 55,931 | +55,931 | 0 | 2,635,469 | 0.13% | +2,635,469 |
| APPLE INC COM(AAPL) | 119,814 | 114,143 | -5,671 | 30,407,501 | 33,028,276 | 1.65% | +2,620,775 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 8,377 | 68,454 | +60,077 | 5,844,858 | 8,181,679 | 0.41% | +2,336,821 |
| CAPITAL GROUP CORE EQUITY ETF | 331,958 | 338,547 | +6,589 | 12,753,839 | 15,058,571 | 0.75% | +2,304,732 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 10,212 | 24,484 | +14,272 | 1,308,389 | 3,584,668 | 0.18% | +2,276,279 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 102,818 | 142,881 | +40,063 | 4,755,641 | 6,955,447 | 0.35% | +2,199,806 |
| VANGUARD TOTAL STOCK MARKET ETF | 49,141 | 48,502 | -639 | 15,764,997 | 17,947,674 | 0.90% | +2,182,677 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 45,770 | 73,066 | +27,296 | 2,945,287 | 5,078,101 | 0.25% | +2,132,814 |
| BANK OF AMER CORP COM | 92,922 | 116,690 | +23,768 | 4,529,965 | 6,649,001 | 0.33% | +2,119,036 |
| ISHARES U.S. TECHNOLOGY ETF | 39,078 | 36,296 | -2,782 | 7,089,528 | 9,154,864 | 0.46% | +2,065,336 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 142,300 | 145,387 | +3,087 | 11,035,365 | 13,079,015 | 0.65% | +2,043,650 |
| ISHARES MORNINGSTAR VALUE ETF | 35,922 | 52,359 | +16,437 | 3,345,800 | 5,300,796 | 0.26% | +1,954,996 |
| APPLIED MATLS INC COM | 1,739 | 3,508 | +1,769 | 594,311 | 2,536,365 | 0.13% | +1,942,054 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,002 | 6,934 | +1,932 | 1,068,797 | 3,004,569 | 0.15% | +1,935,772 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 449,631 | 458,668 | +9,037 | 13,201,152 | 15,122,268 | 0.76% | +1,921,116 |
| AMAZON COM INC COM(AMZN) | 82,571 | 80,162 | -2,409 | 17,197,116 | 19,105,872 | 0.95% | +1,908,756 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 231,150 | 238,231 | +7,081 | 9,454,025 | 11,323,136 | 0.57% | +1,869,111 |
| AVANTIS INTERNATIONAL EQUITY ETF | 352,164 | 355,855 | +3,691 | 29,877,630 | 31,742,255 | 1.59% | +1,864,625 |
| ISHARES MSCI ACWI EX U.S. ETF | 27,684 | 48,899 | +21,215 | 1,895,505 | 3,721,703 | 0.19% | +1,826,198 |
| CAPITAL GROUP GLOBAL EQUITY ETF | 323,839 | 330,571 | +6,732 | 9,877,090 | 11,649,322 | 0.58% | +1,772,232 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 9,347 | +9,347 | 0 | 1,748,076 | 0.09% | +1,748,076 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,144 | 3,545 | +2,401 | 450,908 | 2,186,698 | 0.11% | +1,735,790 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 46,379 | 59,641 | +13,262 | 4,104,058 | 5,820,938 | 0.29% | +1,716,880 |
| FIDELITY MOMENTUM FACTOR ETF | 33,701 | 44,403 | +10,702 | 2,699,438 | 4,376,759 | 0.22% | +1,677,321 |
| NVENT ELEC PLC SHS(NVT) | 0 | 9,865 | +9,865 | 0 | 1,673,203 | 0.08% | +1,673,203 |
| GE VERNOVA INC COM(GEV) | 2,203 | 3,018 | +815 | 1,922,602 | 3,545,232 | 0.18% | +1,622,630 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 31,410 | 62,156 | +30,746 | 1,568,301 | 3,183,630 | 0.16% | +1,615,329 |
| JPMORGAN ACTIVE GROWTH ETF | 99,912 | 101,930 | +2,018 | 8,444,584 | 10,049,266 | 0.50% | +1,604,682 |
| TERADYNE INC COM(TER) | 0 | 3,219 | +3,219 | 0 | 1,557,481 | 0.08% | +1,557,481 |
| ISHARES S&P 500 GROWTH ETF | 51,825 | 53,943 | +2,118 | 5,861,895 | 7,418,833 | 0.37% | +1,556,938 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 41,529 | 60,740 | +19,211 | 2,055,294 | 3,602,505 | 0.18% | +1,547,211 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 360,988 | 396,460 | +35,472 | 12,080,465 | 13,586,673 | 0.68% | +1,506,208 |
| ISHARES CORE S&P SMALL CAP ETF | 62,804 | 62,361 | -443 | 7,807,117 | 9,248,787 | 0.46% | +1,441,670 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 7,300 | 6,700 | -600 | 349,743 | 1,786,957 | 0.09% | +1,437,214 |
| DELTA AIR LINES INC COM NEW(DAL) | 97,123 | 84,221 | -12,902 | 6,456,725 | 7,888,153 | 0.39% | +1,431,428 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 156,761 | 157,015 | +254 | 5,231,098 | 6,646,445 | 0.33% | +1,415,347 |
| CITIGROUP INC COM NEW(C) | 56,131 | 55,570 | -561 | 6,365,869 | 7,777,512 | 0.39% | +1,411,643 |
| ARGAN INC COM | 412 | 2,031 | +1,619 | 224,396 | 1,621,855 | 0.08% | +1,397,459 |
| CORNING INC COM(GLW) | 4,184 | 7,657 | +3,473 | 568,908 | 1,955,784 | 0.10% | +1,386,876 |
| CATERPILLAR INC COM(CAT) | 3,513 | 3,638 | +125 | 2,489,167 | 3,873,861 | 0.19% | +1,384,694 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 43,856 | 34,522 | -9,334 | 10,525,001 | 11,835,177 | 0.59% | +1,310,176 |
| ISHARES MBS ETF | 18,433 | 32,280 | +13,847 | 1,750,242 | 3,051,113 | 0.15% | +1,300,871 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 184,886 | 184,164 | -722 | 11,847,490 | 13,121,703 | 0.66% | +1,274,213 |
| VANGUARD S&P 500 ETF | 21,357 | 20,401 | -956 | 12,761,870 | 14,011,321 | 0.70% | +1,249,451 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 5,478 | 8,959 | +3,481 | 1,363,212 | 2,603,649 | 0.13% | +1,240,437 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 7,473 | +7,473 | 0 | 1,240,144 | 0.06% | +1,240,144 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 67,329 | 82,268 | +14,939 | 3,369,143 | 4,571,633 | 0.23% | +1,202,490 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 137,476 | 153,167 | +15,691 | 4,004,668 | 5,183,172 | 0.26% | +1,178,504 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 95,800 | 92,172 | -3,628 | 7,719,592 | 8,893,630 | 0.44% | +1,174,038 |
| IES HOLDINGS INC COM(IESC) | 2,063 | 2,932 | +869 | 982,958 | 2,154,023 | 0.11% | +1,171,065 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 85,299 | 84,859 | -440 | 9,423,019 | 10,587,013 | 0.53% | +1,163,994 |
| 3EDGE DYNAMIC US EQUITY ETF | 26,965 | 59,777 | +32,812 | 749,199 | 1,912,859 | 0.10% | +1,163,660 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 22,771 | 38,501 | +15,730 | 1,319,341 | 2,475,613 | 0.12% | +1,156,272 |
| FT VEST LADDERED BUFFER ETF | 417,291 | 415,886 | -1,405 | 14,091,917 | 15,192,316 | 0.76% | +1,100,399 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | 17,520 | 35,970 | +18,450 | 883,183 | 1,981,587 | 0.10% | +1,098,404 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 29,584 | 40,655 | +11,071 | 3,059,837 | 4,153,362 | 0.21% | +1,093,525 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,941 | 25,012 | +17,071 | 443,506 | 1,525,232 | 0.08% | +1,081,726 |
| TEXAS INSTRS INC COM(TXN) | 1,264 | 4,437 | +3,173 | 245,365 | 1,322,440 | 0.07% | +1,077,075 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 14,424 | 33,125 | +18,701 | 592,255 | 1,668,528 | 0.08% | +1,076,273 |
| ISHARES ESG AWARE MSCI USA ETF | 64,556 | 62,223 | -2,333 | 9,129,480 | 10,184,038 | 0.51% | +1,054,558 |
| CARDINAL INFRASTRUCTURE GROUP CL A(CDNL) | 0 | 11,090 | +11,090 | 0 | 1,044,678 | 0.05% | +1,044,678 |
| ZACKS FOCUS GROWTH ETF | 71,381 | 94,465 | +23,084 | 1,967,742 | 3,002,101 | 0.15% | +1,034,359 |
| ASTERA LABS INC COM(ALAB) | 7,888 | 3,899 | -3,989 | 864,525 | 1,883,295 | 0.09% | +1,018,770 |
| NOVA LTD COM(NVMI) | 1,200 | 2,750 | +1,550 | 521,136 | 1,493,085 | 0.07% | +971,949 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | 10,356 | 25,892 | +15,536 | 585,145 | 1,552,225 | 0.08% | +967,080 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 43,461 | 42,812 | -649 | 3,418,656 | 4,379,692 | 0.22% | +961,036 |
| BROADCOM INC COM(AVGO) | 15,561 | 15,288 | -273 | 4,816,198 | 5,775,082 | 0.29% | +958,884 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 78,181 | 78,984 | +803 | 4,870,676 | 5,792,687 | 0.29% | +922,011 |
| COMFORT SYS USA INC COM(FIX) | 1,895 | 1,783 | -112 | 2,613,191 | 3,533,827 | 0.18% | +920,636 |