Strategic Blueprint, LLC Top Holdings and 13F Report (2024)

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About Strategic Blueprint, LLC

Investment Activity

Strategic Blueprint, LLC has $1.41 billion in total holdings as of March 31, 2024.
Strategic Blueprint, LLC owns shares of 603 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 12.25% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, Strategic Blueprint, LLC has purchased 554 new stocks and bought additional shares in 304 stocks.
Strategic Blueprint, LLC sold shares of 216 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $56,860,018
Avantis U.S. Equity ETF: $36,280,970
Vanguard Growth ETF: $35,529,857
iShares MSCI USA Quality Factor ETF: $32,880,204
Schwab U.S. Large-Cap Growth ETF: $29,689,420

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $12,012,474 Holding
BlackRock Flexible Income ETF: $4,382,785 Holding
iShares S&P 500 Value ETF: $2,108,397 Holding
Schwab Short-Term U.S. Treasury ETF: $1,860,160 Holding
Simplify Hedged Equity ETF: $1,732,128 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF: 283,841 shares (about $12.94M)
BlackRock U.S. Equity Factor Rotation ETF: 270,551 shares (about $12.01M)
Vanguard Value ETF: 58,354 shares (about $9.50M)
FT Vest Fund of Buffer ETFs: 270,703 shares (about $7.57M)
iShares Semiconductor ETF: 21,526 shares (about $4.86M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 79,104 shares (about $4.01M)
iShares S&P 100 ETF: 14,937 shares (about $3.70M)
iShares MSCI USA Quality Factor ETF: 20,674 shares (about $3.40M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 35,919 shares (about $3.30M)
iShares ESG Aware MSCI USA ETF: 26,808 shares (about $3.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$56,860,018	$9,503,542 ▲	20.1%	349,134	4.0%	ETF
AVUS Avantis U.S. Equity ETF	$36,280,970	$204,060 ▲	0.6%	405,374	2.6%	ETF
VUG Vanguard Growth ETF	$35,529,857	$3,544,243 ▲	11.1%	103,224	2.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$32,880,204	$3,397,773 ▼	-9.4%	200,062	2.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$29,689,420	$2,706,312 ▲	10.0%	320,205	2.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$27,984,582	$12,940,302 ▲	86.0%	613,832	2.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$26,797,861	$2,508,754 ▲	10.3%	55,748	1.9%	ETF
AAPL Apple	$26,395,613	$6,688 ▼	0.0%	153,928	1.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$25,054,463	$1,723,148 ▼	-6.4%	407,191	1.8%	ETF
MSFT Microsoft	$23,776,865	$187,640 ▼	-0.8%	56,515	1.7%	Computer and Technology
VT Vanguard Total World Stock ETF	$20,096,956	$1,685,898 ▲	9.2%	181,873	1.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$19,374,753	$216,042 ▲	1.1%	301,506	1.4%	ETF
NVDA NVIDIA	$19,228,104	$928,876 ▲	5.1%	21,280	1.4%	Computer and Technology
AMZN Amazon.com	$18,813,764	$878,809 ▼	-4.5%	104,301	1.3%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$16,720,962	$1,300,757 ▼	-7.2%	307,371	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$15,879,579	$1,520,586 ▼	-8.7%	30,358	1.1%	Finance
AVDE Avantis International Equity ETF	$15,729,001	$461,414 ▲	3.0%	246,768	1.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$13,179,758	$339,393 ▼	-2.5%	126,985	0.9%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$12,012,474	$12,012,474 ▲	New Holding	270,551	0.9%	ETF
GOOGL Alphabet	$11,946,429	$503,805 ▲	4.4%	79,152	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,731,827	$752,330 ▲	6.9%	22,315	0.8%	ETF
BRK.B Berkshire Hathaway	$11,583,188	$251,891 ▲	2.2%	27,545	0.8%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$11,447,438	$3,325,010 ▲	40.9%	198,844	0.8%	Manufacturing
CGDV Capital Group Dividend Value ETF	$11,051,887	$958,685 ▲	9.5%	340,058	0.8%	ETF
CGUS Capital Group Core Equity ETF	$10,953,761	$928,131 ▲	9.3%	351,533	0.8%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$10,789,201	$474,319 ▲	4.6%	74,086	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$10,769,785	$614,967 ▲	6.1%	133,570	0.8%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$10,530,884	$3,081,840 ▼	-22.6%	91,605	0.7%	Manufacturing
IYW iShares U.S. Technology ETF	$10,247,465	$589,810 ▲	6.1%	75,873	0.7%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$10,237,701	$155,652 ▲	1.5%	109,249	0.7%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$9,535,028	$1,206,174 ▲	14.5%	76,957	0.7%	Manufacturing
LLY Eli Lilly and Company	$9,457,664	$33,452 ▼	-0.4%	12,157	0.7%	Medical
PG Procter & Gamble	$9,447,232	$58,573 ▲	0.6%	58,226	0.7%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$9,260,866	$3,036,907 ▲	48.8%	406,713	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,984,506	$746,359 ▲	9.1%	94,954	0.6%	ETF
XOM Exxon Mobil	$8,838,384	$293,737 ▲	3.4%	76,036	0.6%	Oils/Energy
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$8,651,134	$560,367 ▲	6.9%	265,277	0.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,426,009	$3,420,757 ▲	68.3%	184,740	0.6%	ETF
BUFR FT Vest Fund of Buffer ETFs	$8,290,867	$7,568,856 ▲	1,048.3%	296,526	0.6%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$8,248,178	$2,837,034 ▲	52.4%	236,473	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,126,967	$622,511 ▲	8.3%	44,505	0.6%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$7,907,154	$3,831,813 ▲	94.0%	251,539	0.6%	ETF
QQQ Invesco QQQ	$7,606,322	$644,701 ▼	-7.8%	17,131	0.5%	Finance
FEX First Trust Large Cap Core AlphaDEX Fund	$7,424,634	$1,119,327 ▲	17.8%	74,815	0.5%	ETF
WMT Walmart	$7,378,212	$4,776,947 ▲	183.6%	122,623	0.5%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$7,281,875	$2,789,064 ▲	62.1%	143,911	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,178,114	$3,297,363 ▼	-31.5%	78,193	0.5%	ETF
JPM JPMorgan Chase & Co.	$7,158,846	$298,244 ▲	4.3%	35,741	0.5%	Finance
SOXX iShares Semiconductor ETF	$7,136,135	$4,863,154 ▲	214.0%	31,587	0.5%	ETF
AVDV Avantis International Small Cap Value ETF	$7,135,261	$123,948 ▲	1.8%	108,340	0.5%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$6,997,319	$1,180,743 ▲	20.3%	292,286	0.5%	Manufacturing
CRM Salesforce	$6,732,879	$106,015 ▼	-1.6%	22,355	0.5%	Computer and Technology
V Visa	$6,390,344	$832,771 ▼	-11.5%	22,898	0.5%	Business Services
MUB iShares National Muni Bond ETF	$6,384,976	$2,764,348 ▲	76.3%	59,340	0.5%	ETF
MRK Merck & Co., Inc.	$6,382,020	$381,467 ▼	-5.6%	48,367	0.5%	Medical
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$5,955,898	$354,157 ▼	-5.6%	164,976	0.4%	ETF
CCOR Core Alternative ETF	$5,753,396	$78,858 ▲	1.4%	217,346	0.4%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$5,660,587	$98,252 ▲	1.8%	122,312	0.4%	ETF
DAL Delta Air Lines	$5,627,931	$189,757 ▲	3.5%	117,567	0.4%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$5,461,855	$89,472 ▼	-1.6%	130,760	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,444,330	$2,595,487 ▼	-32.3%	105,510	0.4%	ETF
APO Apollo Global Management	$5,365,962	$127,517 ▲	2.4%	47,719	0.4%	Finance
MGC Vanguard Mega Cap ETF	$5,319,402	$511,459 ▲	10.6%	28,466	0.4%	ETF
FTCS First Trust Capital Strength ETF	$5,277,684	$56,187 ▼	-1.1%	61,619	0.4%	ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	$5,184,622	$1,046,296 ▲	25.3%	197,059	0.4%	ETF
PANW Palo Alto Networks	$5,111,499	$676,514 ▲	15.3%	17,990	0.4%	Computer and Technology
COP ConocoPhillips	$5,082,543	$396,222 ▲	8.5%	39,932	0.4%	Oils/Energy
CMG Chipotle Mexican Grill	$5,057,780	$569,727 ▲	12.7%	1,740	0.4%	Retail/Wholesale
KKR KKR & Co. Inc.	$5,046,501	$1,330,875 ▼	-20.9%	50,174	0.4%	Finance
SPGP Invesco S&P 500 GARP ETF	$4,987,169	$514,776 ▲	11.5%	46,832	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$4,941,926	$227,490 ▲	4.8%	124,607	0.4%	ETF
GLD SPDR Gold Shares	$4,914,394	$166,014 ▲	3.5%	23,889	0.3%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$4,882,359	$2,136,716 ▲	77.8%	210,175	0.3%	Manufacturing
META Meta Platforms	$4,709,743	$386,045 ▲	8.9%	9,699	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,583,357	$30,029 ▼	-0.7%	79,215	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,572,465	$2,335,653 ▲	104.4%	90,116	0.3%	ETF
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$4,483,417	$26,128 ▼	-0.6%	160,268	0.3%	ETF
AVRE Avantis Real Estate ETF	$4,482,534	$179,775 ▲	4.2%	106,020	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,459,152	$215,183 ▲	5.1%	40,347	0.3%	ETF
BINC BlackRock Flexible Income ETF	$4,382,785	$4,382,785 ▲	New Holding	83,545	0.3%	ETF
CHENIERE ENERGY INC COM NEW	$4,327,465	$76,608 ▲	1.8%	26,832	0.3%	Stock
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$4,243,606	$115,067 ▲	2.8%	21,390	0.3%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$4,193,721	$106,331 ▲	2.6%	154,408	0.3%	ETF
ALC Alcon	$4,066,468	$189,735 ▲	4.9%	48,823	0.3%	Medical
REGN Regeneron Pharmaceuticals	$4,019,358	$823,891 ▼	-17.0%	4,176	0.3%	Medical
FCX Freeport-McMoRan	$3,944,226	$25,391 ▼	-0.6%	83,884	0.3%	Basic Materials
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$3,928,478	$68,042 ▼	-1.7%	144,802	0.3%	ETF
FXL First Trust Technology AlphaDEX Fund	$3,747,409	$283,388 ▲	8.2%	27,796	0.3%	ETF
IXC iShares Global Energy ETF	$3,740,742	$1,203,978 ▲	47.5%	87,095	0.3%	ETF
GD General Dynamics	$3,676,403	$163,283 ▼	-4.3%	13,014	0.3%	Aerospace
CVX Chevron	$3,591,855	$348,286 ▲	10.7%	22,771	0.3%	Oils/Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$3,562,179	$17,932 ▲	0.5%	63,170	0.3%	Manufacturing
VGT Vanguard Information Technology ETF	$3,544,226	$63,449 ▲	1.8%	6,759	0.3%	ETF
AVIG Avantis Core Fixed Income ETF	$3,531,822	$26,235 ▲	0.7%	85,620	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$3,492,659	$2,908,304 ▲	497.7%	40,960	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,328,258	$206,099 ▼	-5.8%	12,806	0.2%	ETF
COST Costco Wholesale	$3,277,710	$355,317 ▲	12.2%	4,474	0.2%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$3,270,443	$66,820 ▼	-2.0%	11,355	0.2%	ETF
HD Home Depot	$3,264,479	$178,376 ▲	5.8%	8,510	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$3,263,318	$257,847 ▼	-7.3%	14,276	0.2%	ETF
SPROTT PHYSICAL GOLD TR UNIT	$3,171,335	$244,086 ▲	8.3%	183,314	0.2%	CEF
CGGO Capital Group Global Growth Equity ETF	$3,136,389	$250,071 ▲	8.7%	108,902	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,126,306	$88,692 ▲	2.9%	55,658	0.2%	Manufacturing
SCHP Schwab U.S. TIPS ETF	$3,121,258	$1,293,100 ▲	70.7%	59,840	0.2%	ETF
FBND Fidelity Total Bond ETF	$3,003,376	$1,975,246 ▲	192.1%	66,285	0.2%	ETF
JNJ Johnson & Johnson	$2,941,499	$76,721 ▲	2.7%	18,595	0.2%	Medical
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,910,031	$45,329 ▲	1.6%	57,842	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,819,239	$1,077,659 ▲	61.9%	31,440	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,797,466	$109,314 ▲	4.1%	48,265	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,745,687	$2,451,736 ▼	-47.2%	32,851	0.2%	ETF
JGRO JPMorgan Active Growth ETF	$2,686,082	$1,384,043 ▲	106.3%	38,258	0.2%	ETF
PEP PepsiCo	$2,641,499	$282,824 ▲	12.0%	15,093	0.2%	Consumer Staples
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2,610,479	$67,414 ▲	2.7%	68,733	0.2%	ETF
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$2,609,605	$46,016 ▼	-1.7%	86,598	0.2%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$2,595,260	$12,156 ▼	-0.5%	76,647	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,590,251	$454,478 ▼	-14.9%	56,310	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,580,736	$2,148,204 ▲	496.7%	42,488	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,524,565	$261,785 ▼	-9.4%	59,781	0.2%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$2,524,108	$23,463 ▼	-0.9%	43,784	0.2%	ETF
FSK FS KKR Capital	$2,502,672	$915 ▼	0.0%	131,236	0.2%	Finance
TPHD Timothy Plan High Dividend Stock ETF	$2,433,875	$5,208 ▼	-0.2%	67,290	0.2%	ETF
LOW Lowe's Companies	$2,401,441	$84,064 ▲	3.6%	9,427	0.2%	Retail/Wholesale
PJUN Innovator U.S. Equity Power Buffer ETF - June	$2,366,277	$105,631 ▼	-4.3%	68,548	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$2,360,356	$301,620 ▼	-11.3%	27,953	0.2%	ETF
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF	$2,359,204	$251,540 ▼	-9.6%	84,599	0.2%	ETF
FIW First Trust Water ETF	$2,353,965	$36,042 ▲	1.6%	23,055	0.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,314,684	$952,590 ▲	69.9%	101,924	0.2%	Manufacturing
TSLA Tesla	$2,297,404	$290,230 ▲	14.5%	13,069	0.2%	Auto/Tires/Trucks
DHR Danaher	$2,281,334	$82,903 ▲	3.8%	9,136	0.2%	Multi-Sector Conglomerates
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$2,274,917	$61,761 ▲	2.8%	75,179	0.2%	ETF
GOOG Alphabet	$2,245,736	$48,572 ▼	-2.1%	14,749	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,225,254	$305,712 ▲	15.9%	28,628	0.2%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$2,208,559	$344,406 ▼	-13.5%	64,165	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,183,462	$756,853 ▲	53.1%	55,829	0.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,149,301	$4,009,771 ▼	-65.1%	42,401	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$2,148,888	$279,506 ▲	15.0%	14,546	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$2,135,352	$158,394 ▼	-6.9%	37,734	0.2%	ETF
SHW Sherwin-Williams	$2,110,724	$172,276 ▼	-7.5%	6,077	0.1%	Construction
NAPR Innovator Growth-100 Power Buffer ETF - April	$2,109,434	$14,973 ▲	0.7%	46,351	0.1%	ETF
IVE iShares S&P 500 Value ETF	$2,108,397	$2,108,397 ▲	New Holding	11,286	0.1%	ETF
MBB iShares MBS ETF	$2,102,821	$47,504 ▼	-2.2%	22,753	0.1%	ETF
AVMU Avantis Core Municipal Fixed Income ETF	$2,099,270	$66,136 ▲	3.3%	45,073	0.1%	ETF
DUK Duke Energy	$2,090,526	$109,091 ▲	5.5%	21,616	0.1%	Utilities
UNH UnitedHealth Group	$2,036,779	$108,839 ▲	5.6%	4,117	0.1%	Medical
ABBV AbbVie	$2,027,916	$124,924 ▲	6.6%	11,136	0.1%	Medical
AEP American Electric Power	$2,018,029	$35,474 ▲	1.8%	23,438	0.1%	Utilities
OEF iShares S&P 100 ETF	$1,979,814	$3,695,636 ▼	-65.1%	8,002	0.1%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,973,085	$330,575 ▼	-14.3%	45,505	0.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,957,409	$74,726 ▼	-3.7%	35,441	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$1,947,225	$17,870 ▼	-0.9%	68,977	0.1%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$1,927,264	$854,287 ▼	-30.7%	59,028	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$1,881,020	$494,924 ▼	-20.8%	17,080	0.1%	Manufacturing
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$1,873,611	$37,512 ▼	-2.0%	49,997	0.1%	ETF
MA Mastercard	$1,871,786	$211,882 ▲	12.8%	3,887	0.1%	Business Services
HON Honeywell International	$1,868,569	$112,065 ▲	6.4%	9,104	0.1%	Multi-Sector Conglomerates
SHY iShares 1-3 Year Treasury Bond ETF	$1,863,846	$599,610 ▲	47.4%	22,791	0.1%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$1,860,160	$1,860,160 ▲	New Holding	38,585	0.1%	ETF
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$1,848,342	$265,807 ▼	-12.6%	63,828	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,842,137	$359,000 ▲	24.2%	10,083	0.1%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$1,835,832	$5,477 ▼	-0.3%	13,407	0.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,826,456	$26,301 ▼	-1.4%	54,375	0.1%	ETF
KO Coca-Cola	$1,823,202	$39,338 ▲	2.2%	29,801	0.1%	Consumer Staples
AVES Avantis Emerging Markets Value ETF	$1,812,005	$38,339 ▲	2.2%	38,236	0.1%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$1,774,386	$164,625 ▲	10.2%	40,753	0.1%	ETF
AVGO Broadcom	$1,759,253	$324,806 ▲	22.6%	1,327	0.1%	Computer and Technology
ROL Rollins	$1,737,947	$93 ▲	0.0%	37,561	0.1%	Construction
HEQT Simplify Hedged Equity ETF	$1,732,128	$1,732,128 ▲	New Holding	65,388	0.1%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,711,886	$932,154 ▼	-35.3%	38,478	0.1%	ETF
NFLX Netflix	$1,665,451	$44,947 ▲	2.8%	2,742	0.1%	Consumer Discretionary
AMGN Amgen	$1,651,627	$59,423 ▲	3.7%	5,809	0.1%	Medical
CAT Caterpillar	$1,608,491	$6,962 ▲	0.4%	4,390	0.1%	Industrial Products
ARKK ARK Innovation ETF	$1,601,914	$216,446 ▼	-11.9%	31,987	0.1%	ETF
VZ Verizon Communications	$1,589,192	$24,714 ▲	1.6%	37,874	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,581,845	$295,958 ▲	23.0%	7,595	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$1,579,566	$31,700 ▲	2.0%	13,055	0.1%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$1,567,936	$93,519 ▼	-5.6%	55,680	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,549,205	$28,830 ▲	1.9%	9,941	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,512,811		0.0%	12,789	0.1%	ETF
CSCO Cisco Systems	$1,499,932	$22,559 ▼	-1.5%	30,053	0.1%	Computer and Technology
ETN Eaton	$1,496,108	$278,273 ▲	22.8%	4,785	0.1%	Industrial Products
IWV iShares Russell 3000 ETF	$1,484,196	$115,831 ▲	8.5%	4,946	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,472,474	$152,673 ▲	11.6%	19,839	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,455,453	$750,221 ▼	-34.0%	58,102	0.1%	ETF
MCD McDonald's	$1,447,451	$55,259 ▲	4.0%	5,134	0.1%	Retail/Wholesale
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$1,441,961	$8,475 ▲	0.6%	51,896	0.1%	ETF
ISRG Intuitive Surgical	$1,420,361	$39,510 ▲	2.9%	3,559	0.1%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,416,404	$8,851 ▼	-0.6%	19,363	0.1%	ETF
PSI Invesco Semiconductors ETF	$1,415,958	$40,291 ▲	2.9%	25,092	0.1%	ETF
PFE Pfizer	$1,406,207	$412,505 ▲	41.5%	50,674	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,392,619	$175,796 ▼	-11.2%	27,758	0.1%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$1,392,530	$18,816 ▼	-1.3%	49,363	0.1%	ETF
KMI Kinder Morgan	$1,387,401	$127,169 ▲	10.1%	75,649	0.1%	Oils/Energy
TLH iShares 10-20 Year Treasury Bond ETF	$1,379,321	$408,135 ▲	42.0%	13,133	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,366,367	$342,680 ▲	33.5%	14,434	0.1%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,354,551	$26,192 ▲	2.0%	18,566	0.1%	ETF
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$1,341,188	$638 ▲	0.0%	46,216	0.1%	ETF
DIS Walt Disney	$1,338,287	$7,219 ▲	0.5%	10,937	0.1%	Consumer Discretionary
SO Southern	$1,330,362	$64,925 ▲	5.1%	18,544	0.1%	Utilities
OAEM OneAscent Emerging Markets ETF	$1,326,897	$72,233 ▲	5.8%	44,271	0.1%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$1,321,188	$241,043 ▼	-15.4%	39,223	0.1%	ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$1,319,530	$37,367 ▼	-2.8%	55,936	0.1%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$1,319,198	$356,957 ▲	37.1%	32,947	0.1%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$1,314,815		0.0%	33,471	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,311,120	$130,192 ▼	-9.0%	16,959	0.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,295,998	$8,275 ▼	-0.6%	20,203	0.1%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$1,291,784	$63,449 ▼	-4.7%	35,853	0.1%	ETF
IBM International Business Machines	$1,288,877	$62,830 ▲	5.1%	6,749	0.1%	Computer and Technology
NJAN Innovator Growth-100 Power Buffer ETF - January	$1,275,834	$767,261 ▲	150.9%	29,276	0.1%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$1,270,905	$582,225 ▲	84.5%	35,421	0.1%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$1,262,803	$46,778 ▼	-3.6%	35,472	0.1%	ETF
NOCT Innovator Growth-100 Power Buffer ETF- October	$1,262,077	$29,305 ▼	-2.3%	26,529	0.1%	ETF
LMT Lockheed Martin	$1,261,896	$244,737 ▲	24.1%	2,774	0.1%	Aerospace
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$1,258,305		0.0%	38,194	0.1%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$1,247,628		0.0%	37,332	0.1%	ETF
WWJD Inspire International ETF	$1,234,366	$196,511 ▼	-13.7%	41,118	0.1%	ETF
WM Waste Management	$1,234,160	$197,593 ▲	19.1%	5,790	0.1%	Business Services
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,223,955	$7,119 ▼	-0.6%	21,320	0.1%	ETF
MPC Marathon Petroleum	$1,220,498	$1,411 ▲	0.1%	6,057	0.1%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$1,211,925	$294,497 ▲	32.1%	20,856	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,211,090	$66,303 ▼	-5.2%	12,366	0.1%	Finance
VNQ Vanguard Real Estate ETF	$1,207,150	$32,689 ▼	-2.6%	13,959	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,201,043	$192,993 ▼	-13.8%	27,905	0.1%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,176,456	$211,926 ▼	-15.3%	33,252	0.1%	ETF
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$1,173,016	$87,020 ▲	8.0%	39,671	0.1%	ETF
AMD Advanced Micro Devices	$1,167,445	$403,738 ▲	52.9%	6,668	0.1%	Computer and Technology
UPS United Parcel Service	$1,157,265	$97,058 ▲	9.2%	7,786	0.1%	Transportation
STIP iShares 0-5 Year TIPS Bond ETF	$1,147,765	$52,700 ▼	-4.4%	11,543	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,131,354	$48,893 ▲	4.5%	6,317	0.1%	ETF
SDY SPDR S&P Dividend ETF	$1,121,171	$405,527 ▼	-26.6%	8,543	0.1%	ETF
ARM HOLDINGS PLC SPONSORED ADR	$1,119,660	$554,080 ▲	98.0%	8,958	0.1%	ADR
LINDE PLC SHS	$1,117,242	$29,719 ▲	2.7%	2,406	0.1%	Stock
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,106,960	$10,686 ▲	1.0%	50,965	0.1%	ETF
ADP Automatic Data Processing	$1,105,547	$68,426 ▲	6.6%	4,427	0.1%	Business Services
BX Blackstone	$1,100,261	$14,451 ▲	1.3%	8,375	0.1%	Finance
GS The Goldman Sachs Group	$1,091,173	$71,436 ▲	7.0%	2,612	0.1%	Finance
TIP iShares TIPS Bond ETF	$1,075,092	$367,136 ▼	-25.5%	10,009	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$1,065,203	$33,892 ▼	-3.1%	21,655	0.1%	ETF
BLES Inspire Global Hope ETF	$1,058,269	$29,170 ▼	-2.7%	28,153	0.1%	ETF
FXH First Trust Health Care AlphaDEX Fund	$1,057,112	$24,658 ▲	2.4%	9,646	0.1%	ETF
ACN Accenture	$1,054,711	$68,627 ▲	7.0%	3,043	0.1%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,048,446	$103,049 ▲	10.9%	41,572	0.1%	ETF
IWX iShares Russell Top 200 Value ETF	$1,041,386	$6,487 ▼	-0.6%	13,645	0.1%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,017,909	$326,418 ▲	47.2%	24,701	0.1%	ETF
MELI MercadoLibre	$1,016,037	$18,144 ▼	-1.8%	672	0.1%	Retail/Wholesale
ADBE Adobe	$994,062	$116,563 ▲	13.3%	1,970	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$984,625	$70,114 ▼	-6.6%	2,921	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$976,714	$25,054 ▲	2.6%	2,456	0.1%	Finance
LRCX Lam Research	$963,197	$8,748 ▲	0.9%	991	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$961,275	$103 ▲	0.0%	9,355	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$944,874	$33,311 ▲	3.7%	14,920	0.1%	ETF
CHD Church & Dwight	$942,128	$237,931 ▼	-20.2%	9,032	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$937,804	$410,957 ▲	78.0%	17,293	0.1%	Medical
TPSC Timothy Plan US Small Cap Core ETF	$937,389	$28,141 ▼	-2.9%	25,549	0.1%	ETF
IEV iShares Europe ETF	$934,060	$40,749 ▼	-4.2%	16,779	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$933,740	$19,629 ▼	-2.1%	14,223	0.1%	ETF
GLDM SPDR Gold MiniShares Trust	$932,274	$494,814 ▲	113.1%	21,164	0.1%	Finance
LNT Alliant Energy	$931,694	$9,979 ▲	1.1%	18,486	0.1%	Utilities
NKE NIKE	$927,669	$39,847 ▲	4.5%	9,871	0.1%	Consumer Discretionary
FIXD First Trust TCW Opportunistic Fixed Income ETF	$917,895	$66,620 ▲	7.8%	21,053	0.1%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$916,686	$169,757 ▼	-15.6%	5,886	0.1%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$909,005	$552,812 ▼	-37.8%	31,410	0.1%	ETF
AMT American Tower	$892,040	$320,858 ▲	56.2%	4,515	0.1%	Finance
TJX TJX Companies	$884,199	$79,819 ▲	9.9%	8,718	0.1%	Retail/Wholesale
POCT Innovator U.S. Equity Power Buffer ETF - October	$878,578	$34,791 ▼	-3.8%	23,435	0.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$867,329	$867,329 ▲	New Holding	28,691	0.1%	ETF
FJUN FT Vest U.S. Equity Buffer ETF June	$865,121	$68,743 ▼	-7.4%	18,399	0.1%	Manufacturing
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$861,207	$239,947 ▼	-21.8%	21,517	0.1%	Manufacturing
BMAR Innovator U.S. Equity Buffer ETF - March	$855,098	$18,709 ▲	2.2%	20,522	0.1%	ETF
IQV IQVIA	$850,216	$91,040 ▲	12.0%	3,362	0.1%	Medical
SCHW Charles Schwab	$846,936	$111,112 ▲	15.1%	11,708	0.1%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$844,750	$44,114 ▼	-5.0%	8,330	0.1%	ETF
PM Philip Morris International	$841,452	$64,776 ▲	8.3%	9,184	0.1%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$839,329	$970 ▼	-0.1%	48,460	0.1%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$837,030	$11,124 ▼	-1.3%	24,304	0.1%	ETF
BAC Bank of America	$836,384	$271,994 ▲	48.2%	22,057	0.1%	Finance
FOCT FT Vest U.S. Equity Buffer ETF October	$829,291	$57,975 ▼	-6.5%	20,441	0.1%	ETF
GCT GigaCloud Technology	$824,044	$824,044 ▲	New Holding	36,834	0.1%	Business Services
DSI iShares MSCI KLD 400 Social ETF	$820,016	$25,607 ▲	3.2%	8,134	0.1%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$816,385	$133,741 ▲	19.6%	32,859	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$809,827	$116,110 ▼	-12.5%	7,435	0.1%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$808,835	$94,736 ▼	-10.5%	8,017	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$803,273	$156,996 ▼	-16.3%	4,743	0.1%	ETF
ARK 21SHARES BITCOIN ETF BEN OF INT	$801,581	$801,581 ▲	New Holding	11,293	0.1%	ETF
QARP X-trackers Russell 1000 US QARP ETF	$794,251	$49 ▲	0.0%	16,271	0.1%	ETF
MDT Medtronic	$792,134	$63,970 ▲	8.8%	9,089	0.1%	Medical
PXD Pioneer Natural Resources	$791,541	$20,215 ▼	-2.5%	3,015	0.1%	Oils/Energy
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$787,078	$128,899 ▼	-14.1%	23,411	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$785,219	$19,604 ▼	-2.4%	21,909	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$774,687	$89,439 ▼	-10.4%	7,397	0.1%	ETF
FITB Fifth Third Bancorp	$771,121	$441,433 ▲	133.9%	20,723	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$770,955	$40,677 ▲	5.6%	18,119	0.1%	ETF
ARES Ares Management	$770,185	$798 ▲	0.1%	5,792	0.1%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$767,639	$1,537 ▼	-0.2%	20,975	0.1%	ETF
LUNR Intuitive Machines	$766,912	$766,912 ▲	New Holding	123,705	0.1%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$762,119	$76,327 ▲	11.1%	6,610	0.1%	ETF
CRWD CrowdStrike	$761,081	$84,636 ▲	12.5%	2,374	0.1%	Computer and Technology
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$753,296	$222,244 ▲	41.8%	24,079	0.1%	ETF
TTD Trade Desk	$750,282	$2,098 ▲	0.3%	8,583	0.1%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$743,990	$288,849 ▼	-28.0%	14,715	0.1%	ETF
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$738,133	$246,992 ▲	50.3%	25,701	0.1%	ETF
BKLN Invesco Senior Loan ETF	$737,585	$130,644 ▼	-15.0%	34,874	0.1%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$733,442	$6,039 ▲	0.8%	11,417	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$728,151	$38,950 ▲	5.7%	3,795	0.1%	ETF
XT iShares Exponential Technologies ETF	$728,141	$45,967 ▼	-5.9%	12,213	0.1%	Manufacturing
CDW CDW	$720,276	$62,666 ▼	-8.0%	2,816	0.1%	Computer and Technology
ORCL Oracle	$719,059	$144,817 ▲	25.2%	5,725	0.1%	Computer and Technology
PCAR PACCAR	$716,962	$8,549 ▲	1.2%	5,787	0.1%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$715,378	$55,789 ▲	8.5%	1,231	0.1%	Medical
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$711,745	$38,470 ▼	-5.1%	24,329	0.1%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$711,373	$41,131 ▼	-5.5%	15,756	0.1%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$710,806	$122,340 ▼	-14.7%	3,794	0.1%	ETF
EMR Emerson Electric	$705,306	$7,485 ▲	1.1%	6,219	0.1%	Industrial Products
MMC Marsh & McLennan Companies	$702,593	$11,123 ▲	1.6%	3,411	0.0%	Finance
MMM 3M	$699,382	$224,536 ▲	47.3%	6,594	0.0%	Multi-Sector Conglomerates
SBUX Starbucks	$698,283	$2,650 ▼	-0.4%	7,641	0.0%	Retail/Wholesale
FAUG FT Vest U.S. Equity Buffer ETF - August	$698,129	$40,908 ▼	-5.5%	16,281	0.0%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$690,448	$15,748 ▲	2.3%	15,433	0.0%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$688,901	$370,890 ▲	116.6%	19,477	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$683,256	$43,122 ▲	6.7%	14,403	0.0%	Finance
RTX RTX	$682,448	$94,998 ▼	-12.2%	6,997	0.0%	Aerospace
ICVT iShares Convertible Bond ETF	$679,408	$679,408 ▲	New Holding	8,511	0.0%	ETF
MDLZ Mondelez International	$679,169	$62,583 ▼	-8.4%	9,702	0.0%	Consumer Staples
PMAR Innovator U.S. Equity Power Buffer ETF - March	$676,568	$31,399 ▼	-4.4%	18,380	0.0%	Transportation
ITW Illinois Tool Works	$676,140	$49,906 ▲	8.0%	2,520	0.0%	Industrial Products
BND Vanguard Total Bond Market ETF	$671,096	$1,089 ▲	0.2%	9,240	0.0%	ETF
SIZE iShares MSCI USA Size Factor ETF	$670,595	$62,748 ▼	-8.6%	4,713	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$664,943	$831 ▼	-0.1%	20,812	0.0%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$663,478	$294,385 ▼	-30.7%	17,460	0.0%	ETF
T AT&T	$661,205	$135,170 ▼	-17.0%	37,568	0.0%	Computer and Technology
FSEP FT Vest U.S. Equity Buffer ETF September	$647,199	$40,923 ▼	-5.9%	15,230	0.0%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$647,135	$123,195 ▲	23.5%	8,930	0.0%	ETF
QCOM QUALCOMM	$646,218	$41,140 ▲	6.8%	3,817	0.0%	Computer and Technology
MS Morgan Stanley	$644,107	$7,062 ▼	-1.1%	6,841	0.0%	Finance
BA Boeing	$641,010	$5,018 ▲	0.8%	3,321	0.0%	Aerospace
INTU Intuit	$637,211	$68,273 ▲	12.0%	980	0.0%	Computer and Technology
FTSL First Trust Senior Loan ETF	$636,681	$36,737 ▲	6.1%	13,778	0.0%	Manufacturing
CL Colgate-Palmolive	$633,319	$30,617 ▼	-4.6%	7,033	0.0%	Consumer Staples
AXP American Express	$630,744	$37,571 ▼	-5.6%	2,770	0.0%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$629,453	$176,926 ▼	-21.9%	26,537	0.0%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$627,808	$28,997 ▼	-4.4%	13,012	0.0%	Manufacturing
FSCO FS Credit Opportunities	$627,213	$5,669 ▼	-0.9%	105,770	0.0%	Financial Services
PNR Pentair	$625,932	$1,965 ▲	0.3%	7,326	0.0%	Industrial Products
XLE Energy Select Sector SPDR Fund	$605,227	$283,213 ▼	-31.9%	6,411	0.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$605,107	$28,334 ▼	-4.5%	6,300	0.0%	ETF
APH Amphenol	$597,744	$38,988 ▲	7.0%	5,182	0.0%	Computer and Technology
CEG Constellation Energy	$597,066	$134,756 ▲	29.1%	3,230	0.0%	Oils/Energy
DBMF iMGP DBi Managed Futures Strategy ETF	$592,428	$592,428 ▲	New Holding	20,656	0.0%	ETF
AMAT Applied Materials	$590,643	$54,445 ▲	10.2%	2,864	0.0%	Computer and Technology
HYLB X-trackers USD High Yield Corporate Bond ETF	$588,517	$81,528 ▲	16.1%	16,480	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$585,416	$265,793 ▼	-31.2%	5,405	0.0%	ETF
STZ Constellation Brands	$581,639	$129,374 ▲	28.6%	2,140	0.0%	Consumer Staples
TFC Truist Financial	$577,647	$21,829 ▲	3.9%	14,819	0.0%	Finance
BIBL Inspire 100 ETF	$572,683	$34,786 ▼	-5.7%	14,718	0.0%	ETF
FDX FedEx	$567,688	$29,848 ▼	-5.0%	1,959	0.0%	Transportation
ENB Enbridge	$565,204	$32,996 ▼	-5.5%	15,622	0.0%	Oils/Energy
FTA First Trust Large Cap Value AlphaDEX Fund	$559,025	$32,691 ▼	-5.5%	7,319	0.0%	Manufacturing
J Jacobs Solutions	$557,579	$116,374 ▲	26.4%	3,627	0.0%	Business Services
ILCG iShares Morningstar Growth ETF	$557,342	$101,369 ▲	22.2%	7,384	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$557,276	$91,945 ▼	-14.2%	11,928	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$554,432	$33,890 ▼	-5.8%	7,231	0.0%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$553,926	$553,926 ▲	New Holding	13,195	0.0%	ETF
ABT Abbott Laboratories	$552,727	$410,539 ▼	-42.6%	4,863	0.0%	Medical
PSEP Innovator U.S. Equity Power Buffer ETF - September	$548,367	$40,149 ▼	-6.8%	15,024	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$543,368	$74,374 ▼	-12.0%	18,893	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$542,359	$25,188 ▲	4.9%	5,340	0.0%	ETF
NRG NRG Energy	$540,737	$34,998 ▲	6.9%	7,988	0.0%	Utilities
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$538,796	$76,185 ▲	16.5%	5,191	0.0%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$535,924	$224,506 ▲	72.1%	24,184	0.0%	Manufacturing
FNDF Schwab Fundamental International Large Company Index ETF	$535,746	$4,772 ▲	0.9%	15,045	0.0%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$534,813	$68,688 ▲	14.7%	10,776	0.0%	ETF
TPIF Timothy Plan International ETF	$531,058	$166,902 ▼	-23.9%	19,492	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$529,759	$123,741 ▲	30.5%	18,255	0.0%	Manufacturing
GE General Electric	$524,324	$78,991 ▲	17.7%	2,987	0.0%	Transportation
FLOT iShares Floating Rate Bond ETF	$519,297	$39,930 ▼	-7.1%	10,170	0.0%	ETF
ZTS Zoetis	$516,177	$36,374 ▲	7.6%	3,051	0.0%	Medical
UBER Uber Technologies	$515,502	$7,160 ▲	1.4%	6,696	0.0%	Computer and Technology
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$514,795	$316,757 ▼	-38.1%	22,080	0.0%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$511,968	$152,316 ▼	-22.9%	16,917	0.0%	ETF
TPLC Timothy Plan US Large Cap Core ETF	$506,021	$6,148 ▼	-1.2%	12,017	0.0%	ETF
COKE Coca-Cola Consolidated	$504,460	$5,078 ▲	1.0%	596	0.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$502,968	$23,487 ▼	-4.5%	2,013	0.0%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$502,509	$158,456 ▲	46.1%	12,793	0.0%	ETF
COOPER COS INC COM	$498,879	$498,879 ▲	New Holding	4,917	0.0%	Stock
HBAN Huntington Bancshares	$494,529	$13,322 ▲	2.8%	35,450	0.0%	Finance
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$493,361	$82,099 ▼	-14.3%	14,789	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$491,823	$87,416 ▲	21.6%	1,716	0.0%	ETF
SHOP Shopify	$490,019	$27,163 ▲	5.9%	6,350	0.0%	Computer and Technology
UNP Union Pacific	$489,608	$41,805 ▲	9.3%	1,991	0.0%	Transportation
INTC Intel	$488,085	$97,352 ▲	24.9%	11,050	0.0%	Computer and Technology
BP BP	$484,941	$17,107 ▼	-3.4%	12,870	0.0%	Oils/Energy
UCON First Trust TCW Unconstrained Plus Bond ETF	$481,781	$127,671 ▼	-20.9%	19,585	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$478,777	$80,665 ▲	20.3%	9,556	0.0%	ETF
IWM iShares Russell 2000 ETF	$476,028	$4,415 ▲	0.9%	2,264	0.0%	Finance
MO Altria Group	$474,934	$34,634 ▲	7.9%	10,888	0.0%	Consumer Staples
BLK BlackRock	$471,069	$101,718 ▲	27.5%	565	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$464,985	$110,327 ▲	31.1%	3,692	0.0%	ETF
NEE NextEra Energy	$463,468	$65,059 ▲	16.3%	7,252	0.0%	Utilities
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$460,195	$40,784 ▼	-8.1%	5,010	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$458,199	$458,199 ▲	New Holding	7,826	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$457,444	$53,334 ▼	-10.4%	2,230	0.0%	ETF
SCHF Schwab International Equity ETF	$455,955	$53,419 ▼	-10.5%	11,685	0.0%	ETF
VFH Vanguard Financials ETF	$455,328	$61,024 ▲	15.5%	4,447	0.0%	ETF
TGT Target	$451,525	$4,076 ▼	-0.9%	2,548	0.0%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$449,692	$187,671 ▲	71.6%	5,631	0.0%	Finance
FIDELITY ENHANCED LARGE CAP CORE ETF	$449,322	$1,505 ▼	-0.3%	15,231	0.0%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$446,614	$60,293 ▼	-11.9%	11,074	0.0%	ETF
VLO Valero Energy	$443,521	$52,068 ▲	13.3%	2,598	0.0%	Oils/Energy
PMAY Innovator U.S. Equity Power Buffer ETF - May	$442,148	$74,747 ▼	-14.5%	13,617	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$441,870	$206,381 ▲	87.6%	8,759	0.0%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$441,332	$441,332 ▲	New Holding	20,120	0.0%	Manufacturing
F Ford Motor	$440,415	$7,689 ▼	-1.7%	33,164	0.0%	Auto/Tires/Trucks
VHT Vanguard Health Care ETF	$434,492	$130,402 ▲	42.9%	1,606	0.0%	ETF
DKNG DraftKings	$424,493	$23,068 ▲	5.7%	9,348	0.0%	Consumer Discretionary
SYK Stryker	$420,296	$16,826 ▲	4.2%	1,174	0.0%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$417,401	$1,025 ▲	0.2%	12,219	0.0%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$416,042	$601,551 ▼	-59.1%	10,756	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$414,844		0.0%	11,212	0.0%	ETF
PRU Prudential Financial	$413,433	$4,930 ▲	1.2%	3,522	0.0%	Finance
CMCSA Comcast	$406,479	$33,855 ▲	9.1%	9,377	0.0%	Consumer Discretionary
BAUG Innovator U.S. Equity Buffer ETF - August	$406,114		0.0%	10,448	0.0%	ETF
EXAS Exact Sciences	$405,244	$27,072 ▲	7.2%	5,868	0.0%	Medical
PSX Phillips 66	$404,920	$49,492 ▲	13.9%	2,479	0.0%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$404,817	$2,596 ▼	-0.6%	5,301	0.0%	ETF
DVN Devon Energy	$403,146	$133,027 ▼	-24.8%	8,034	0.0%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$402,397	$21,382 ▲	5.6%	3,444	0.0%	ETF
CSX CSX	$401,535	$33,511 ▲	9.1%	10,832	0.0%	Transportation
VRTX Vertex Pharmaceuticals	$401,290	$127,075 ▲	46.3%	960	0.0%	Medical
HUM Humana	$400,898	$50,286 ▼	-11.1%	1,156	0.0%	Medical
EFX Equifax	$400,228	$268 ▲	0.1%	1,496	0.0%	Business Services
MET MetLife	$394,468	$11,190 ▲	2.9%	5,323	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$392,391	$45,766 ▲	13.2%	1,569	0.0%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$390,657	$12,945 ▲	3.4%	5,734	0.0%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$388,269		0.0%	4,255	0.0%	ETF
GIS General Mills	$383,106	$4,128 ▼	-1.1%	5,475	0.0%	Consumer Staples
SMH VanEck Semiconductor ETF	$382,933	$84,821 ▲	28.5%	1,702	0.0%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$381,434	$150,808 ▲	65.4%	2,074	0.0%	Finance
SPGI S&P Global	$381,287	$8,085 ▼	-2.1%	896	0.0%	Business Services
PH Parker-Hannifin	$376,896	$5,559 ▲	1.5%	678	0.0%	Industrial Products
DNP DNP Select Income Fund	$375,897	$4,535 ▲	1.2%	41,444	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$375,142	$54,232 ▲	16.9%	1,591	0.0%	ETF
IXJ iShares Global Healthcare ETF	$372,030	$6,427 ▼	-1.7%	3,994	0.0%	ETF
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$370,738		0.0%	3,309	0.0%	ETF
SNPS Synopsys	$369,761	$22,860 ▲	6.6%	647	0.0%	Computer and Technology
BRZE Braze	$369,639	$369,639 ▲	New Holding	8,344	0.0%	Business Services
BALT Innovator Defined Wealth Shield ETF	$369,115	$369,115 ▲	New Holding	12,615	0.0%	ETF
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$360,206	$360,206 ▲	New Holding	15,433	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$360,022	$201,336 ▼	-35.9%	4,322	0.0%	ETF
ASML ASML	$358,241	$41,746 ▲	13.2%	369	0.0%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$357,820	$785 ▲	0.2%	4,102	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$357,232	$29,742 ▲	9.1%	7,591	0.0%	ETF
USB U.S. Bancorp	$356,044	$31,917 ▲	9.8%	7,965	0.0%	Finance
FJUL FT Vest U.S. Equity Buffer ETF July	$352,133	$63,519 ▲	22.0%	7,922	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$351,982	$351,982 ▲	New Holding	14,133	0.0%	ETF
STK Columbia Seligman Premium Technology Growth Fund	$350,570	$39,838 ▲	12.8%	11,000	0.0%	Financial Services
MGV Vanguard Mega Cap Value ETF	$349,806		0.0%	2,927	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$348,877	$20,042 ▼	-5.4%	9,574	0.0%	ETF
NOW ServiceNow	$348,417	$348,417 ▲	New Holding	457	0.0%	Computer and Technology
SQ Block	$347,624	$22,498 ▲	6.9%	4,110	0.0%	Business Services
BKHY BNY Mellon High Yield Beta ETF	$346,536	$47,708 ▲	16.0%	7,271	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$342,817	$29,898 ▲	9.6%	6,421	0.0%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$342,298	$18,990 ▲	5.9%	14,889	0.0%	Manufacturing
PNFP Pinnacle Financial Partners	$341,802	$7,214 ▼	-2.1%	3,980	0.0%	Finance
WFC Wells Fargo & Company	$341,562	$16,867 ▲	5.2%	5,893	0.0%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$341,539	$416,988 ▼	-55.0%	11,593	0.0%	Finance
SRCL Stericycle	$339,341	$43,466 ▲	14.7%	6,433	0.0%	Business Services
SHV iShares Short Treasury Bond ETF	$338,708	$13,265 ▲	4.1%	3,064	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$338,517	$100,044 ▼	-22.8%	3,607	0.0%	Manufacturing
FI Fiserv	$337,460	$31,797 ▲	10.4%	2,112	0.0%	Business Services
IT Gartner	$335,099	$335,099 ▲	New Holding	703	0.0%	Business Services
ED Consolidated Edison	$334,724	$1,544 ▲	0.5%	3,686	0.0%	Utilities
WSM Williams-Sonoma	$334,677	$15,559 ▲	4.9%	1,054	0.0%	Retail/Wholesale
MRO Marathon Oil	$332,879	$5,470 ▼	-1.6%	11,746	0.0%	Oils/Energy
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$329,518	$45,332 ▼	-12.1%	6,135	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$328,315	$328,315 ▲	New Holding	3,260	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$328,206	$23,695 ▲	7.8%	5,596	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$327,017	$130,509 ▼	-28.5%	5,485	0.0%	Manufacturing
JHMD John Hancock Multifactor Developed International ETF	$319,851	$8,563 ▼	-2.6%	9,263	0.0%	ETF
APTV Aptiv	$319,715	$49,224 ▲	18.2%	4,014	0.0%	Business Services
EWJ iShares MSCI Japan ETF	$318,984	$318,984 ▲	New Holding	4,471	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$318,470	$219,054 ▲	220.3%	4,709	0.0%	ETF
MSTR MicroStrategy	$315,344	$315,344 ▲	New Holding	185	0.0%	Computer and Technology
QDF FlexShares Quality Dividend Index Fund	$313,929	$52,728 ▲	20.2%	4,763	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$313,646	$372 ▲	0.1%	3,377	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$312,595	$9,105 ▲	3.0%	5,184	0.0%	ETF
PBE Invesco Biotechnology & Genome ETF	$312,044	$1,424 ▲	0.5%	4,822	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$307,597	$38,712 ▲	14.4%	7,461	0.0%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$306,695	$306,695 ▲	New Holding	3,222	0.0%	Finance
EXC Exelon	$305,519	$893,188 ▼	-74.5%	8,132	0.0%	Utilities
QLV FlexShares US Quality Low Volatility Index Fund	$304,807	$67,058 ▲	28.2%	5,000	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$303,717	$35,886 ▲	13.4%	11,307	0.0%	Manufacturing
IRM Iron Mountain	$303,636	$12,912 ▲	4.4%	3,786	0.0%	Finance
ITM VanEck Intermediate Muni ETF	$303,199	$29,952 ▲	11.0%	6,519	0.0%	ETF
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	$301,237		0.0%	11,081	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$300,452	$300,452 ▲	New Holding	12,807	0.0%	ETF
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$300,248	$300,248 ▲	New Holding	9,104	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$297,696	$18,844 ▼	-6.0%	8,136	0.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$292,023	$51,700 ▼	-15.0%	8,868	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$290,882	$4,864 ▼	-1.6%	3,289	0.0%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$290,145		0.0%	7,396	0.0%	ETF
CI The Cigna Group	$289,480	$7,264 ▲	2.6%	797	0.0%	Medical
PLD Prologis	$288,481	$37,118 ▲	14.8%	2,215	0.0%	Finance
NVO Novo Nordisk A/S	$288,130	$38,777 ▲	15.6%	2,244	0.0%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$288,123	$162,174 ▼	-36.0%	8,940	0.0%	Manufacturing
SCHX Schwab US Large-Cap ETF	$286,469	$4,158 ▲	1.5%	4,616	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$285,204	$31,396 ▼	-9.9%	7,767	0.0%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$284,764	$284,764 ▲	New Holding	7,119	0.0%	ETF
LCUT Lifetime Brands	$283,370	$1,341 ▲	0.5%	27,039	0.0%	Consumer Discretionary
HUBS HubSpot	$281,325	$281,325 ▲	New Holding	449	0.0%	Computer and Technology
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$280,857	$18,203 ▼	-6.1%	3,919	0.0%	ETF
PNC The PNC Financial Services Group	$280,031	$44,760 ▲	19.0%	1,733	0.0%	Finance
QLC FlexShares US Quality Large Cap Index Fund	$277,850		0.0%	4,719	0.0%	ETF
IBD Inspire Corporate Bond ETF	$275,927	$1,174 ▼	-0.4%	11,752	0.0%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$274,513	$39,576 ▼	-12.6%	7,297	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$273,056	$4,214 ▲	1.6%	7,516	0.0%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$270,962	$16,353 ▼	-5.7%	7,622	0.0%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$267,346	$267,346 ▲	New Holding	5,905	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$266,483	$2,614 ▼	-1.0%	1,733	0.0%	ETF
ELV Elevance Health	$264,429	$47,182 ▼	-15.1%	510	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$264,295	$42,802 ▲	19.3%	3,143	0.0%	ETF
NOC Northrop Grumman	$264,100	$2,392 ▼	-0.9%	552	0.0%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$264,073	$264,073 ▲	New Holding	1,941	0.0%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$263,974	$11,401 ▲	4.5%	7,826	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$263,224	$13,993 ▼	-5.0%	4,496	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$260,648	$251,981 ▼	-49.2%	5,293	0.0%	ETF
SSO ProShares Ultra S&P500	$255,273	$93,644 ▼	-26.8%	3,293	0.0%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$254,147	$1,249 ▼	-0.5%	5,086	0.0%	ETF
NLY Annaly Capital Management	$253,874	$4,785 ▼	-1.8%	12,894	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$252,742	$23,211 ▼	-8.4%	3,724	0.0%	Manufacturing
FLBL Franklin Senior Loan ETF	$251,931	$36,106 ▲	16.7%	10,285	0.0%	ETF
GILD Gilead Sciences	$250,366	$40,507 ▼	-13.9%	3,418	0.0%	Medical
MPLX Mplx	$249,518	$76,676 ▼	-23.5%	6,004	0.0%	Oils/Energy
EPD Enterprise Products Partners	$249,197	$104,698 ▼	-29.6%	8,540	0.0%	Oils/Energy
PCG PG&E	$248,433	$218 ▲	0.1%	14,823	0.0%	Utilities
RWK Invesco S&P MidCap 400 Revenue ETF	$248,271		0.0%	2,157	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$244,470	$3,842 ▲	1.6%	4,900	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$243,949	$243,949 ▲	New Holding	5,992	0.0%	ETF
DOW DOW	$243,133	$21,898 ▲	9.9%	4,197	0.0%	Basic Materials
BAH Booz Allen Hamilton	$241,215	$241,215 ▲	New Holding	1,625	0.0%	Business Services
SRLN SPDR Blackstone Senior Loan ETF	$236,743	$126 ▲	0.1%	5,622	0.0%	ETF
FVAL Fidelity Value Factor ETF	$236,415		0.0%	4,144	0.0%	ETF
MRNA Moderna	$235,711	$852 ▼	-0.4%	2,212	0.0%	Medical
IHI iShares U.S. Medical Devices ETF	$235,481	$29,882 ▼	-11.3%	4,019	0.0%	ETF
SJM J. M. Smucker	$234,295	$3,525 ▲	1.5%	1,861	0.0%	Consumer Staples
SWK Stanley Black & Decker	$232,696	$232,696 ▲	New Holding	2,376	0.0%	Industrial Products
FICO Fair Isaac	$231,178	$231,178 ▲	New Holding	185	0.0%	Computer and Technology
COR Cencora	$229,079	$229,079 ▲	New Holding	943	0.0%	Medical
MGMT Ballast Small/Mid Cap ETF	$228,970	$31,204 ▼	-12.0%	6,039	0.0%	ETF
KBWB Invesco KBW Bank ETF	$228,370	$45,341 ▼	-16.6%	4,256	0.0%	Manufacturing
ILMN Illumina	$227,951	$227,951 ▲	New Holding	1,660	0.0%	Medical
TXN Texas Instruments	$226,635	$226,635 ▲	New Holding	1,301	0.0%	Computer and Technology
SHAK Shake Shack	$225,329	$225,329 ▲	New Holding	2,166	0.0%	Retail/Wholesale
JCI Johnson Controls International	$225,110	$225,110 ▲	New Holding	3,446	0.0%	Industrial Products
FIX Comfort Systems USA	$224,939	$224,939 ▲	New Holding	708	0.0%	Construction
IDXX IDEXX Laboratories	$221,911	$14,578 ▼	-6.2%	411	0.0%	Medical
PXH Invesco FTSE RAFI Emerging Markets ETF	$220,268	$220,268 ▲	New Holding	11,319	0.0%	ETF
UPRO ProShares UltraPro S&P 500	$218,987	$218,987 ▲	New Holding	3,104	0.0%	ETF
IPG Interpublic Group of Companies	$217,740	$9,952 ▲	4.8%	6,673	0.0%	Business Services
O Realty Income	$217,494	$65,032 ▼	-23.0%	4,020	0.0%	Finance
HYEM VanEck Emerging Markets High Yield Bond ETF	$215,089	$215,089 ▲	New Holding	11,273	0.0%	ETF
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$214,660	$214,660 ▲	New Holding	9,744	0.0%	Finance
GPC Genuine Parts	$214,549	$214,549 ▲	New Holding	1,385	0.0%	Auto/Tires/Trucks
TTE TotalEnergies	$214,268	$7,434 ▼	-3.4%	3,113	0.0%	Oils/Energy
FEP First Trust Europe AlphaDEX Fund	$213,868	$5,186 ▼	-2.4%	5,691	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$213,118	$213,118 ▲	New Holding	8,590	0.0%	ETF
FCTR First Trust Lunt U.S. Factor Rotation ETF	$213,027	$213,027 ▲	New Holding	6,856	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$212,965	$14,512 ▼	-6.4%	4,285	0.0%	ETF
BCC Boise Cascade	$212,571	$212,571 ▲	New Holding	1,386	0.0%	Construction
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$211,060	$211,060 ▲	New Holding	2,462	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$210,781	$210,781 ▲	New Holding	2,432	0.0%	ETF
VPU Vanguard Utilities ETF	$210,667	$4,419 ▼	-2.1%	1,478	0.0%	ETF
URI United Rentals	$210,564	$210,564 ▲	New Holding	292	0.0%	Construction
FIVG Defiance Next Gen Connectivity ETF	$210,113	$210,113 ▲	New Holding	5,376	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$209,934	$209,934 ▲	New Holding	2,436	0.0%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$209,704	$209,704 ▲	New Holding	8,432	0.0%	ETF
EXPD Expeditors International of Washington	$209,587	$7,416 ▲	3.7%	1,724	0.0%	Transportation
FTV Fortive	$209,042	$209,042 ▲	New Holding	2,430	0.0%	Computer and Technology
PAYX Paychex	$208,840	$208,840 ▲	New Holding	1,701	0.0%	Business Services
BK Bank of New York Mellon	$207,333	$207,333 ▲	New Holding	3,598	0.0%	Finance
EUSB iShares ESG Advanced Total USD Bond Market ETF	$206,451	$814 ▲	0.4%	4,820	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$203,851	$116,385 ▼	-36.3%	2,876	0.0%	ETF
WELL Welltower	$203,281	$203,281 ▲	New Holding	2,176	0.0%	Finance
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$203,069	$203,069 ▲	New Holding	4,446	0.0%	ETF
TT Trane Technologies	$202,810	$202,810 ▲	New Holding	676	0.0%	Business Services
PYPL PayPal	$202,714	$45,688 ▼	-18.4%	3,026	0.0%	Computer and Technology
DE Deere & Company	$202,504	$202,504 ▲	New Holding	493	0.0%	Industrial Products
CNI Canadian National Railway	$200,858	$200,858 ▲	New Holding	1,525	0.0%	Transportation
ROK Rockwell Automation	$200,726	$291 ▼	-0.1%	689	0.0%	Industrial Products
CION CION Investment	$200,123	$80,674 ▼	-28.7%	18,193	0.0%	Finance
FBRT Franklin BSP Realty Trust	$182,586	$1,069 ▲	0.6%	13,667	0.0%	Finance
ET Energy Transfer	$164,152	$74,589 ▼	-31.2%	10,436	0.0%	Oils/Energy
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$151,440	$1,969 ▼	-1.3%	10,919	0.0%	Manufacturing
GNL Global Net Lease	$141,266	$28,221 ▼	-16.7%	18,181	0.0%	Finance
NYCB New York Community Bancorp	$131,402		0.0%	40,808	0.0%	Finance
SOFI SoFi Technologies	$77,716	$2,132 ▲	2.8%	10,646	0.0%	Business Services
CIFR Cipher Mining	$77,250		0.0%	15,000	0.0%	Business Services
NVTS Navitas Semiconductor	$69,179		0.0%	14,503	0.0%	Computer and Technology
CHPT ChargePoint	$41,388	$950 ▼	-2.2%	21,783	0.0%	Auto/Tires/Trucks
DNMR Danimer Scientific	$32,361	$1,744 ▼	-5.1%	29,689	0.0%	Industrial Products
ATAI Atai Life Sciences	$26,595		0.0%	13,500	0.0%	Medical
CYBN Cybin	$15,713	$2,481 ▲	18.8%	38,000	0.0%	Medical
DNA Ginkgo Bioworks	$11,600		0.0%	10,000	0.0%	Medical
XOSWW XOS	$2,245		0.0%	75,073	0.0%	Industrials
NVTA Invitae	$311	$2 ▼	-0.8%	28,316	0.0%	Medical
GNMA iShares GNMA Bond ETF	$0	$422,617 ▼	-100.0%	0	0.0%	ETF
IYE iShares U.S. Energy ETF	$0	$412,522 ▼	-100.0%	0	0.0%	ETF
DFJ WisdomTree Japan SmallCap Dividend Fund	$0	$388,431 ▼	-100.0%	0	0.0%	Finance
CBAY CymaBay Therapeutics	$0	$373,196 ▼	-100.0%	0	0.0%	Medical
MCHI iShares MSCI China ETF	$0	$357,005 ▼	-100.0%	0	0.0%	ETF
COOPER COS INC COM NEW	$0	$353,463 ▼	-100.0%	0	0.0%	Stock
IEUR iShares Core MSCI Europe ETF	$0	$335,173 ▼	-100.0%	0	0.0%	ETF
IXG iShares Global Financials ETF	$0	$288,384 ▼	-100.0%	0	0.0%	ETF
IRT Independence Realty Trust	$0	$257,239 ▼	-100.0%	0	0.0%	Finance
FUL H.B. Fuller	$0	$244,230 ▼	-100.0%	0	0.0%	Basic Materials
SUN Sunoco	$0	$214,909 ▼	-100.0%	0	0.0%	Oils/Energy
MAIN Main Street Capital	$0	$214,406 ▼	-100.0%	0	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$0	$209,535 ▼	-100.0%	0	0.0%	ETF
ENLC EnLink Midstream	$0	$125,601 ▼	-100.0%	0	0.0%	Oils/Energy

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Strategic Blueprint, LLC Top Holdings and 13F Report (2024)

About Strategic Blueprint, LLC

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Strategic Blueprint, LLC Top Holdings and 13F Report (2024)

About Strategic Blueprint, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Blueprint, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information