Blueprint Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 203,146 | +203,146 | 0 | 18,616,265 | 2.76% | +18,616,265 |
| TIDAL TRUST II | 0 | 810,313 | +810,313 | 0 | 15,874,761 | 2.35% | +15,874,761 |
| ETF SER SOLUTIONS | 0 | 151,141 | +151,141 | 0 | 15,126,142 | 2.24% | +15,126,142 |
| SPDR INDEX SHS FDS | 0 | 306,052 | +306,052 | 0 | 13,971,280 | 2.07% | +13,971,280 |
| LATTICE STRATEGIES TR | 0 | 270,887 | +270,887 | 0 | 13,084,736 | 1.94% | +13,084,736 |
| ISHARES TR | 0 | 113,465 | +113,465 | 0 | 12,525,442 | 1.86% | +12,525,442 |
| TIDAL TRUST II | 2,952,988 | 3,018,173 | +65,185 | 75,862,262 | 83,940,220 | 12.44% | +8,077,958 |
| MORGAN STANLEY ETF TRUST | 0 | 115,042 | +115,042 | 0 | 5,838,382 | 0.87% | +5,838,382 |
| SPDR INDEX SHS FDS | 0 | 62,909 | +62,909 | 0 | 2,951,072 | 0.44% | +2,951,072 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 297,549 | 328,489 | +30,940 | 9,825,068 | 11,641,650 | 1.72% | +1,816,582 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,785 | 13,678 | +2,893 | 7,354,233 | 8,895,170 | 1.32% | +1,540,937 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,802 | +31,802 | 0 | 1,504,235 | 0.22% | +1,504,235 |
| ISHARES TR | 107,840 | 128,150 | +20,310 | 6,142,550 | 7,585,211 | 1.12% | +1,442,661 |
| ISHARES TR | 184,310 | 196,711 | +12,401 | 21,997,357 | 23,329,872 | 3.46% | +1,332,515 |
| WALMART INC(WMT) | 0 | 10,642 | +10,642 | 0 | 1,322,526 | 0.20% | +1,322,526 |
| VANGUARD TAX-MANAGED FDS | 125,987 | 141,625 | +15,638 | 7,870,392 | 9,075,319 | 1.34% | +1,204,927 |
| EXXON MOBIL CORP(XOM) | 10,558 | 14,280 | +3,722 | 1,270,608 | 2,422,731 | 0.36% | +1,152,123 |
| ISHARES TR | 35,649 | 54,414 | +18,765 | 1,950,383 | 3,090,198 | 0.46% | +1,139,815 |
| SCHWAB STRATEGIC TR | 130,953 | 166,819 | +35,866 | 3,563,231 | 4,645,909 | 0.69% | +1,082,678 |
| SELECT SECTOR SPDR TR | 0 | 18,824 | +18,824 | 0 | 768,584 | 0.11% | +768,584 |
| APPLE INC(AAPL) | 29,801 | 34,917 | +5,116 | 8,101,622 | 8,861,498 | 1.31% | +759,876 |
| BLACKROCK ETF TRUST | 0 | 11,688 | +11,688 | 0 | 680,008 | 0.10% | +680,008 |
| VANGUARD MALVERN FDS | 0 | 13,539 | +13,539 | 0 | 676,281 | 0.10% | +676,281 |
| ISHARES TR | 66,079 | 74,414 | +8,335 | 4,361,218 | 5,025,183 | 0.74% | +663,965 |
| MPLX LP(MPLX) | 152,998 | 153,993 | +995 | 8,165,487 | 8,788,380 | 1.30% | +622,893 |
| SPDR SERIES TRUST | 23,715 | 36,205 | +12,490 | 1,138,083 | 1,731,685 | 0.26% | +593,602 |
| PIMCO ETF TR | 17,593 | 22,850 | +5,257 | 1,765,323 | 2,297,975 | 0.34% | +532,652 |
| ISHARES TR | 36,286 | 41,262 | +4,976 | 5,395,392 | 5,876,876 | 0.87% | +481,484 |
| BNY MELLON ETF TRUST | 0 | 10,718 | +10,718 | 0 | 452,300 | 0.07% | +452,300 |
| ISHARES GOLD TR(IAU) | 88,036 | 85,625 | -2,411 | 7,145,882 | 7,548,700 | 1.12% | +402,818 |
| SPDR SERIES TRUST | 23,627 | 25,272 | +1,645 | 3,287,933 | 3,688,196 | 0.55% | +400,263 |
| CAPITAL GROUP CORE BALANCED | 82,681 | 96,497 | +13,816 | 2,921,120 | 3,320,462 | 0.49% | +399,342 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 11,685 | +11,685 | 0 | 396,706 | 0.06% | +396,706 |
| LISTED FDS TR | 733,927 | 764,899 | +30,972 | 18,502,294 | 18,892,999 | 2.80% | +390,705 |
| ISHARES TR | 25,910 | 30,469 | +4,559 | 2,494,602 | 2,861,937 | 0.42% | +367,335 |
| PROSHARES TR II | 0 | 40,608 | +40,608 | 0 | 337,859 | 0.05% | +337,859 |
| CAPITAL GROUP GLOBAL EQUITY | 77,045 | 90,826 | +13,781 | 2,436,933 | 2,770,193 | 0.41% | +333,260 |
| LATTICE STRATEGIES TR | 0 | 10,282 | +10,282 | 0 | 318,817 | 0.05% | +318,817 |
| TEUCRIUM COMMODITY TR(CANE) | 0 | 13,357 | +13,357 | 0 | 314,824 | 0.05% | +314,824 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,042 | 14,596 | +3,554 | 449,729 | 732,721 | 0.11% | +282,992 |
| CAPITAL GROUP DIVIDEND GROWE | 47,298 | 54,720 | +7,422 | 1,685,701 | 1,964,448 | 0.29% | +278,747 |
| PGIM ETF TR | 22,972 | 28,541 | +5,569 | 1,139,188 | 1,412,767 | 0.21% | +273,579 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 14,481 | +14,481 | 0 | 250,811 | 0.04% | +250,811 |
| AT&T INC(T) | 15,724 | 21,834 | +6,110 | 390,585 | 632,964 | 0.09% | +242,379 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 15,000 | +15,000 | 0 | 237,450 | 0.04% | +237,450 |
| VANGUARD WORLD FD | 14,059 | 14,299 | +240 | 2,601,508 | 2,833,246 | 0.42% | +231,738 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 15,061 | +15,061 | 0 | 219,740 | 0.03% | +219,740 |
| CAPITAL GRP FIXED INCM ETF T | 44,289 | 53,049 | +8,760 | 1,174,544 | 1,393,067 | 0.21% | +218,523 |
| ETF OPPORTUNITIES TRUST | 241,493 | 253,946 | +12,453 | 5,571,244 | 5,772,929 | 0.86% | +201,685 |
| CAPITAL GRP FIXED INCM ETF T | 33,484 | 40,989 | +7,505 | 924,828 | 1,116,130 | 0.17% | +191,302 |
| ETF SER SOLUTIONS | 134,812 | 142,419 | +7,607 | 4,676,183 | 4,853,526 | 0.72% | +177,343 |
| VANGUARD INTL EQUITY INDEX F | 24,031 | 25,762 | +1,731 | 3,389,813 | 3,563,400 | 0.53% | +173,587 |
| ISHARES TR | 26,359 | 34,058 | +7,699 | 597,560 | 770,395 | 0.11% | +172,835 |
| INVESCO EXCH TRADED FD TR II | 33,787 | 36,704 | +2,917 | 1,654,982 | 1,817,582 | 0.27% | +162,600 |
| CAPITAL GRP FIXED INCM ETF T | 27,578 | 33,699 | +6,121 | 624,366 | 752,836 | 0.11% | +128,470 |
| SCHWAB STRATEGIC TR | 32,470 | 33,192 | +722 | 890,652 | 1,018,331 | 0.15% | +127,679 |
| ENERGY TRANSFER L P(ET) | 34,958 | 35,445 | +487 | 576,461 | 684,097 | 0.10% | +107,636 |
| PACER FDS TR | 16,830 | 20,072 | +3,242 | 714,938 | 805,666 | 0.12% | +90,728 |
| CAPITAL GROUP EQUITY ETF TR | 39,867 | 42,129 | +2,262 | 1,149,764 | 1,236,907 | 0.18% | +87,143 |
| LITMAN GREGORY FDS TR | 26,539 | 27,210 | +671 | 744,684 | 820,382 | 0.12% | +75,698 |
| VANGUARD INDEX FDS | 13,917 | 13,973 | +56 | 3,589,785 | 3,659,757 | 0.54% | +69,972 |
| CAPITAL GROUP DIVIDEND VALUE | 25,071 | 26,835 | +1,764 | 1,094,098 | 1,141,561 | 0.17% | +47,463 |
| CAPITAL GROUP NEW GEOGRAPHY | 22,120 | 23,638 | +1,518 | 706,292 | 746,252 | 0.11% | +39,960 |
| BNY MELLON ETF TRUST II | 15,899 | 16,777 | +878 | 461,389 | 497,606 | 0.07% | +36,217 |
| CAPITAL GROUP CORE EQUITY ET | 60,663 | 64,265 | +3,602 | 2,440,472 | 2,469,061 | 0.37% | +28,589 |
| EA SERIES TRUST | 10,092 | 10,092 | 0 | 235,152 | 256,043 | 0.04% | +20,891 |
| SIMPLIFY EXCHANGE TRADED FUN | 12,053 | 11,432 | -621 | 328,565 | 345,475 | 0.05% | +16,910 |
| VANGUARD INDEX FDS | 32,080 | 32,069 | -11 | 2,838,716 | 2,844,558 | 0.42% | +5,842 |
| CAPITAL GROUP GBL GROWTH EQT | 60,361 | 62,762 | +2,401 | 2,091,509 | 2,094,368 | 0.31% | +2,859 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 20,000 | 20,000 | 0 | 225,400 | 216,600 | 0.03% | -8,800 |
| DOUBLELINE YIELD OPPORTUNITI | 18,000 | 18,000 | 0 | 261,720 | 250,560 | 0.04% | -11,160 |
| SCHWAB STRATEGIC TR | 24,245 | 23,595 | -650 | 624,551 | 601,201 | 0.09% | -23,350 |
| KRANESHARES TRUST | 15,881 | 13,470 | -2,411 | 412,112 | 379,854 | 0.06% | -32,258 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,523,938 | 2,466,450 | 0.37% | -57,488 |
| VANGUARD CHARLOTTE FDS | 13,363 | 11,920 | -1,443 | 645,700 | 572,756 | 0.08% | -72,944 |
| THEMES ETF TR | 30,000 | 34,000 | +4,000 | 279,600 | 203,320 | 0.03% | -76,280 |
| FIRST TR EXCHANGE-TRADED FD | 22,406 | 20,148 | -2,258 | 1,032,478 | 947,579 | 0.14% | -84,899 |
| SCHWAB STRATEGIC TR | 31,536 | 31,668 | +132 | 1,028,704 | 922,489 | 0.14% | -106,215 |
| SPDR SERIES TRUST | 29,751 | 27,100 | -2,651 | 1,722,880 | 1,604,862 | 0.24% | -118,018 |
| SPDR SERIES TRUST | 28,151 | 24,686 | -3,465 | 1,319,156 | 1,192,828 | 0.18% | -126,328 |
| CAPITAL GROUP GROWTH ETF | 69,935 | 73,032 | +3,097 | 3,110,009 | 2,935,156 | 0.43% | -174,853 |
| INVESCO EXCH TRD SLF IDX FD | 10,394 | 0 | -10,394 | 205,178 | 0 | — | -205,178 |
| JPMORGAN CHASE & CO(JPM) | 10,082 | 10,318 | +236 | 3,248,591 | 3,035,209 | 0.45% | -213,382 |
| INVESCO EXCH TRD SLF IDX FD | 10,418 | 0 | -10,418 | 214,611 | 0 | — | -214,611 |
| SCHWAB STRATEGIC TR | 23,736 | 15,166 | -8,570 | 702,823 | 462,563 | 0.07% | -240,260 |
| ISHARES TR | 151,029 | 139,489 | -11,540 | 3,477,443 | 3,195,693 | 0.47% | -281,750 |
| PROSHARES TR | 19,000 | 0 | -19,000 | 383,800 | 0 | — | -383,800 |
| SCHNEIDER NATIONAL INC(SNDR) | 6,078,413 | 6,100,413 | +22,000 | 161,260,297 | 160,806,887 | 23.83% | -453,410 |
| INVESCO ACTIVELY MANAGED EXC | 78,430 | 63,604 | -14,826 | 2,936,498 | 2,403,360 | 0.36% | -533,138 |
| BANK AMERICA CORP | 10,286 | 0 | -10,286 | 565,730 | 0 | — | -565,730 |
| SCHWAB STRATEGIC TR | 273,754 | 240,948 | -32,806 | 6,581,046 | 5,963,463 | 0.88% | -617,583 |
| VANGUARD MUN BD FDS | 12,788 | 0 | -12,788 | 643,109 | 0 | — | -643,109 |
| VANGUARD INTL EQUITY INDEX F | 63,225 | 49,652 | -13,573 | 3,398,957 | 2,683,672 | 0.40% | -715,285 |
| NVIDIA CORPORATION(NVDA) | 83,084 | 84,041 | +957 | 15,495,141 | 14,656,750 | 2.17% | -838,391 |
| J P MORGAN EXCHANGE TRADED F | 55,044 | 37,934 | -17,110 | 2,784,677 | 1,919,863 | 0.28% | -864,814 |
| SCHWAB STRATEGIC TR | 184,970 | 157,286 | -27,684 | 4,851,752 | 3,947,882 | 0.58% | -903,870 |
| INVESCO EXCHANGE TRADED FD T | 39,485 | 34,546 | -4,939 | 7,563,668 | 6,630,014 | 0.98% | -933,654 |
| J P MORGAN EXCHANGE TRADED F | 24,558 | 0 | -24,558 | 1,162,821 | 0 | — | -1,162,821 |
| ISHARES TR | 50,846 | 35,130 | -15,716 | 4,303,605 | 3,043,663 | 0.45% | -1,259,942 |
| GOLDMAN SACHS ETF TR | 43,888 | 29,662 | -14,226 | 4,386,203 | 2,971,880 | 0.44% | -1,414,323 |