Blueprint Financial Advisors LLC Quant / Systematic

CIK: 0002054129 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $655,444 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (5)

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $646 Shares 13,363 Est. Cost $48.32 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $566 Shares 10,286 Est. Cost $52.67 Unrealized 0.0%

BKDV BNY MELLON ETF TRUST II 0.1%

Value ($000) $461 Shares 15,899 Est. Cost $29.02 Unrealized —

TSLG THEMES ETF TR 0.0%

Value ($000) $280 Shares 30,000 Est. Cost $9.32 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value ($000) $235 Shares 10,092 Est. Cost $23.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	13,363	$646	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
BAC	BANK AMERICA CORP	10,286	$566	0.1%	$52.67	0.0%	COM	060505104
BKDV	BNY MELLON ETF TRUST II	15,899	$461	0.1%	$29.02	—	DYNAMIC VALUE	05613H100
TSLG	THEMES ETF TR	30,000	$280	0.0%	$9.32	—	LEVERAGE SHARES	882927684
BSVO	EA SERIES TRUST	10,092	$235	0.0%	$23.30	—	EA BRIDGEWAY OMN	02072L532

Increased Positions (44)

SNDR SCHNEIDER NATIONAL INC 24.6%

Value ($000) $161,260 (+3599.1%) Shares 6,078,413 (+2850.4%) Est. Cost $23.60 Unrealized +0.0%

IEI ISHARES TR 3.4%

Value ($000) $21,997 (+129.0%) Shares 184,310 (+129.3%) Est. Cost $119.15 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 2.3%

Value ($000) $15,143 (+90.0%) Shares 640,276 (+26.2%) Est. Cost $14.15 Unrealized —

SPTM SPDR SERIES TRUST 6.6%

Value ($000) $43,319 (+15.2%) Shares 525,073 (+12.7%) Est. Cost $73.16 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.8%

Value ($000) $5,571 (+443.9%) Shares 241,493 (+449.6%) Est. Cost $23.11 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $7,456 (+116.8%) Shares 69,613 (+115.6%) Est. Cost $105.94 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 2.0%

Value ($000) $13,062 (+32.6%) Shares 230,423 (+30.8%) Est. Cost $56.08 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.5%

Value ($000) $9,825 (+45.2%) Shares 297,549 (+30.3%) Est. Cost $26.14 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $9,064 (+20.0%) Shares 134,836 (+17.7%) Est. Cost $57.79 Unrealized —

HEGD LISTED FDS TR 2.8%

Value ($000) $18,502 (+7.8%) Shares 733,927 (+6.6%) Est. Cost $23.54 Unrealized —

USRT ISHARES TR 0.9%

Value ($000) $6,143 (+24.4%) Shares 107,840 (+28.2%) Est. Cost $57.59 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $7,271 (+18.4%) Shares 14,903 (+16.4%) Est. Cost $480.77 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,996 (+124.1%) Shares 42,641 (+124.1%) Est. Cost $46.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,390 (+45.7%) Shares 24,031 (+42.4%) Est. Cost $138.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $3,110 (+45.0%) Shares 69,935 (+43.2%) Est. Cost $44.09 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $8,102 (+12.7%) Shares 29,801 (+5.5%) Est. Cost $228.82 Unrealized +17.3%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value ($000) $2,921 (+41.8%) Shares 82,681 (+39.3%) Est. Cost $34.89 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.4%

Value ($000) $2,437 (+53.8%) Shares 77,045 (+49.7%) Est. Cost $31.07 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $2,440 (+52.7%) Shares 60,663 (+50.1%) Est. Cost $39.77 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $2,092 (+49.2%) Shares 60,361 (+47.1%) Est. Cost $34.32 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $5,395 (+13.6%) Shares 36,286 (+11.3%) Est. Cost $140.11 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,649 (+51.0%) Shares 18,921 (+54.8%) Est. Cost $88.59 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $3,477 (+18.8%) Shares 151,029 (+19.2%) Est. Cost $23.01 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $1,319 (+60.6%) Shares 28,151 (+58.7%) Est. Cost $46.52 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value ($000) $1,150 (+73.0%) Shares 39,867 (+70.3%) Est. Cost $28.58 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $1,094 (+76.4%) Shares 25,071 (+69.9%) Est. Cost $42.69 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $8,527 (+5.0%) Shares 12,449 (+2.6%) Est. Cost $628.15 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $706 (+96.1%) Shares 22,120 (+89.8%) Est. Cost $31.39 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value ($000) $1,686 (+23.9%) Shares 47,298 (+20.5%) Est. Cost $34.82 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,175 (+31.2%) Shares 44,289 (+31.5%) Est. Cost $26.57 Unrealized —

SPXL DIREXION SHS ETF TR 0.6%

Value ($000) $3,619 (+8.3%) Shares 16,406 (+4.1%) Est. Cost $175.36 Unrealized —

OCIO ETF SER SOLUTIONS 0.7%

Value ($000) $4,676 (+6.0%) Shares 134,812 (+13.1%) Est. Cost $36.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,886 (+9.8%) Shares 12,504 (+4.4%) Est. Cost $226.45 Unrealized +1.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $925 (+30.8%) Shares 33,484 (+31.4%) Est. Cost $27.72 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,655 (+11.4%) Shares 33,787 (+8.5%) Est. Cost $47.78 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $1,138 (+14.1%) Shares 23,715 (+14.6%) Est. Cost $47.85 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $624 (+28.5%) Shares 27,578 (+29.0%) Est. Cost $22.70 Unrealized —

QDPL PACER FDS TR 0.1%

Value ($000) $715 (+19.4%) Shares 16,830 (+17.7%) Est. Cost $41.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $891 (+9.7%) Shares 32,470 (+9.2%) Est. Cost $27.31 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $2,495 (+2.9%) Shares 25,910 (+1.8%) Est. Cost $92.72 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $1,723 (+3.7%) Shares 29,751 (+2.4%) Est. Cost $55.67 Unrealized —

TLTW ISHARES TR 0.1%

Value ($000) $598 (+9.7%) Shares 26,359 (+13.1%) Est. Cost $23.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,029 (+4.6%) Shares 31,536 (+2.3%) Est. Cost $31.93 Unrealized —

PULS PGIM ETF TR 0.2%

Value ($000) $1,139 (+1.1%) Shares 22,972 (+1.6%) Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDR	SCHNEIDER NATIONAL INC	6,078,413 (+2850.4%)	$161,260 (+3599.1%)	24.6%	$23.60	+0.0%	CL B	80689H102
IEI	ISHARES TR	184,310 (+129.3%)	$21,997 (+129.0%)	3.4%	$119.15	—	3 7 YR TREAS BD	464288661
PSLV	SPROTT ASSET MANAGEMENT LP	640,276 (+26.2%)	$15,143 (+90.0%)	2.3%	$14.15	—	PHYSICAL SILVER	85207K107
SPTM	SPDR SERIES TRUST	525,073 (+12.7%)	$43,319 (+15.2%)	6.6%	$73.16	—	STATE STREET SPD	78464A805
DYFI	ETF OPPORTUNITIES TRUST	241,493 (+449.6%)	$5,571 (+443.9%)	0.8%	$23.11	—	IDX DYNAMIC FIXE	26923N660
MUB	ISHARES TR	69,613 (+115.6%)	$7,456 (+116.8%)	1.1%	$105.94	—	NATIONAL MUN ETF	464288414
FYT	FIRST TR EXCHANGE-TRADED ALP	230,423 (+30.8%)	$13,062 (+32.6%)	2.0%	$56.08	—	SML CAP VAL ALPH	33737M409
PHYS	SPROTT ASSET MANAGEMENT LP	297,549 (+30.3%)	$9,825 (+45.2%)	1.5%	$26.14	—	PHYSICAL GOLD TR	85207H104
IEMG	ISHARES INC	134,836 (+17.7%)	$9,064 (+20.0%)	1.4%	$57.79	—	CORE MSCI EMKT	46434G103
HEGD	LISTED FDS TR	733,927 (+6.6%)	$18,502 (+7.8%)	2.8%	$23.54	—	SWAN HEDGED EQTY	53656F599
USRT	ISHARES TR	107,840 (+28.2%)	$6,143 (+24.4%)	0.9%	$57.59	—	CRE U S REIT ETF	464288521
VUG	VANGUARD INDEX FDS	14,903 (+16.4%)	$7,271 (+18.4%)	1.1%	$480.77	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	42,641 (+124.1%)	$1,996 (+124.1%)	0.3%	$46.81	—	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	24,031 (+42.4%)	$3,390 (+45.7%)	0.5%	$138.77	—	TT WRLD ST ETF	922042742
CGGR	CAPITAL GROUP GROWTH ETF	69,935 (+43.2%)	$3,110 (+45.0%)	0.5%	$44.09	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	29,801 (+5.5%)	$8,102 (+12.7%)	1.2%	$228.82	+17.3%	COM	037833100
CGBL	CAPITAL GROUP CORE BALANCED	82,681 (+39.3%)	$2,921 (+41.8%)	0.4%	$34.89	—	SHS	14021D107
CGGE	CAPITAL GROUP GLOBAL EQUITY	77,045 (+49.7%)	$2,437 (+53.8%)	0.4%	$31.07	—	SHS	14020R107
CGUS	CAPITAL GROUP CORE EQUITY ET	60,663 (+50.1%)	$2,440 (+52.7%)	0.4%	$39.77	—	SHS CREATION UNI	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	60,361 (+47.1%)	$2,092 (+49.2%)	0.3%	$34.32	—	SHS CREATION UNI	14020X104
ITOT	ISHARES TR	36,286 (+11.3%)	$5,395 (+13.6%)	0.8%	$140.11	—	CORE S&P TTL STK	464287150
TLT	ISHARES TR	18,921 (+54.8%)	$1,649 (+51.0%)	0.3%	$88.59	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	151,029 (+19.2%)	$3,477 (+18.8%)	0.5%	$23.01	—	US TREAS BD ETF	46429B267
SPSM	SPDR SERIES TRUST	28,151 (+58.7%)	$1,319 (+60.6%)	0.2%	$46.52	—	STATE STREET SPD	78468R853
CGMM	CAPITAL GROUP EQUITY ETF TR	39,867 (+70.3%)	$1,150 (+73.0%)	0.2%	$28.58	—	US SMALL AND MID	14022A102
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,071 (+69.9%)	$1,094 (+76.4%)	0.2%	$42.69	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	12,449 (+2.6%)	$8,527 (+5.0%)	1.3%	$628.15	—	CORE S&P500 ETF	464287200
CGNG	CAPITAL GROUP NEW GEOGRAPHY	22,120 (+89.8%)	$706 (+96.1%)	0.1%	$31.39	—	SHS	14021N105
CGDG	CAPITAL GROUP DIVIDEND GROWE	47,298 (+20.5%)	$1,686 (+23.9%)	0.3%	$34.82	—	SHS ETF	14021L109
CGCB	CAPITAL GRP FIXED INCM ETF T	44,289 (+31.5%)	$1,175 (+31.2%)	0.2%	$26.57	—	CORE BOND ETF	14020Y508
SPXL	DIREXION SHS ETF TR	16,406 (+4.1%)	$3,619 (+8.3%)	0.6%	$175.36	—	DRX S&P500BULL	25459W862
OCIO	ETF SER SOLUTIONS	134,812 (+13.1%)	$4,676 (+6.0%)	0.7%	$36.76	—	CLEARSHS OCIO	26922A727
AMZN	AMAZON COM INC	12,504 (+4.4%)	$2,886 (+9.8%)	0.4%	$226.45	+1.0%	COM	023135106
CGMS	CAPITAL GRP FIXED INCM ETF T	33,484 (+31.4%)	$925 (+30.8%)	0.1%	$27.72	—	US MULTI-SECTOR	14020Y300
PIZ	INVESCO EXCH TRADED FD TR II	33,787 (+8.5%)	$1,655 (+11.4%)	0.3%	$47.78	—	DORSEY WRGT DVLP	46138E875
SHM	SPDR SERIES TRUST	23,715 (+14.6%)	$1,138 (+14.1%)	0.2%	$47.85	—	STATE STREET SPD	78468R739
CGCP	CAPITAL GRP FIXED INCM ETF T	27,578 (+29.0%)	$624 (+28.5%)	0.1%	$22.70	—	CORE PLUS INCM	14020Y102
QDPL	PACER FDS TR	16,830 (+17.7%)	$715 (+19.4%)	0.1%	$41.99	—	METAURUS CAP 400	69374H436
SCHD	SCHWAB STRATEGIC TR	32,470 (+9.2%)	$891 (+9.7%)	0.1%	$27.31	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	25,910 (+1.8%)	$2,495 (+2.9%)	0.4%	$92.72	—	JPMORGAN USD EMG	464288281
SPMD	SPDR SERIES TRUST	29,751 (+2.4%)	$1,723 (+3.7%)	0.3%	$55.67	—	STATE STREET SPD	78464A847
TLTW	ISHARES TR	26,359 (+13.1%)	$598 (+9.7%)	0.1%	$23.30	—	20+ YEAR TR BD	46436E338
SCHG	SCHWAB STRATEGIC TR	31,536 (+2.3%)	$1,029 (+4.6%)	0.2%	$31.93	—	US LCAP GR ETF	808524300
PULS	PGIM ETF TR	22,972 (+1.6%)	$1,139 (+1.1%)	0.2%	$49.83	—	PGIM ULTRA SH BD	69344A107

Exited Positions (7)

MSFT MICROSOFT CORP 0.8%

Value ($000) $5,311 Shares 10,254 Est. Cost $475.60 Unrealized +5.3%

SHY ISHARES TR 0.4%

Value ($000) $2,879 Shares 34,705 Est. Cost $82.73 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,555 Shares 14,077 Est. Cost $101.23 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $788 Shares 15,318 Est. Cost $50.87 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $578 Shares 12,371 Est. Cost $46.71 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $361 Shares 25,000 Est. Cost $14.45 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $310 Shares 16,296 Est. Cost $19.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,254	$5,311	0.8%	$475.60	+5.3%	—	594918104
SHY	ISHARES TR	34,705	$2,879	0.4%	$82.73	—	—	464287457
VIOO	VANGUARD ADMIRAL FDS INC	14,077	$1,555	0.2%	$101.23	—	—	921932828
EVTR	MORGAN STANLEY ETF TRUST	15,318	$788	0.1%	$50.87	—	—	61774R841
IUSB	ISHARES TR	12,371	$578	0.1%	$46.71	—	—	46434V613
—	PROSHARES TR	25,000	$361	0.1%	$14.45	—	—	74347G416
DBE	INVESCO DB MULTI-SECTOR COMM	16,296	$310	0.0%	$19.02	—	—	46140H304

Decreased Positions (34)

BWX SPDR SERIES TRUST 0.6%

Value ($000) $4,260 (-48.4%) Shares 189,084 (-47.3%) Est. Cost $22.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $4,386 (-27.0%) Shares 43,888 (-26.8%) Est. Cost $100.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $7,564 (-17.4%) Shares 39,485 (-18.2%) Est. Cost $182.41 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,563 (-30.4%) Shares 130,953 (-32.7%) Est. Cost $24.54 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $1,765 (-41.9%) Shares 17,593 (-41.7%) Est. Cost $100.54 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $2,016 (-32.9%) Shares 10,557 (-34.5%) Est. Cost $176.74 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $3,446 (-16.9%) Shares 33,652 (-16.1%) Est. Cost $103.47 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $7,354 (-7.4%) Shares 10,785 (-9.6%) Est. Cost $652.66 Unrealized —

IXUS ISHARES TR 0.7%

Value ($000) $4,304 (-9.6%) Shares 50,846 (-11.8%) Est. Cost $80.65 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $4,361 (-9.5%) Shares 66,079 (-10.5%) Est. Cost $62.02 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $15,495 (-2.9%) Shares 83,084 (-2.8%) Est. Cost $162.04 Unrealized +14.9%

AGG ISHARES TR 0.8%

Value ($000) $5,468 (-7.2%) Shares 54,744 (-6.9%) Est. Cost $99.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $2,839 (-13.0%) Shares 32,080 (-10.1%) Est. Cost $89.40 Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value ($000) $18,392 (-2.1%) Shares 58,425 (-4.3%) Est. Cost $285.30 Unrealized —

QID PROSHARES TR 0.1%

Value ($000) $384 (-48.5%) Shares 19,000 (-45.1%) Est. Cost $21.53 Unrealized —

MPLX MPLX LP 1.2%

Value ($000) $8,165 (+3.6%) Shares 152,998 (-3.1%) Est. Cost $49.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $7,870 (+3.2%) Shares 125,987 (-1.0%) Est. Cost $57.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $6,581 (-3.4%) Shares 273,754 (-6.5%) Est. Cost $21.70 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $2,936 (-7.1%) Shares 78,430 (-7.6%) Est. Cost $35.29 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $329 (-39.5%) Shares 12,053 (-37.9%) Est. Cost $27.97 Unrealized —

KMLM KRANESHARES TRUST 0.1%

Value ($000) $412 (-24.2%) Shares 15,881 (-21.4%) Est. Cost $26.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $5,316 (-2.1%) Shares 10,576 (-2.0%) Est. Cost $484.36 Unrealized +2.7%

T AT&T INC 0.1%

Value ($000) $391 (-21.4%) Shares 15,724 (-10.6%) Est. Cost $24.73 Unrealized +2.2%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $3,790 (-2.1%) Shares 11,303 (-4.1%) Est. Cost $303.92 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $745 (-9.2%) Shares 26,539 (-11.6%) Est. Cost $27.31 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,249 (-2.1%) Shares 10,082 (-4.2%) Est. Cost $295.93 Unrealized +4.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,032 (-5.8%) Shares 22,406 (-5.5%) Est. Cost $46.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $450 (-12.0%) Shares 11,042 (-5.0%) Est. Cost $42.49 Unrealized -4.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $576 (-9.4%) Shares 34,958 (-5.7%) Est. Cost $17.16 Unrealized —

SPDW SPDR INDEX SHS FDS 2.6%

Value ($000) $17,118 (-0.3%) Shares 385,458 (-3.9%) Est. Cost $38.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,852 (-0.8%) Shares 184,970 (-2.8%) Est. Cost $21.53 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $205 (-7.1%) Shares 10,394 (-7.3%) Est. Cost $19.71 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,950 (-0.7%) Shares 35,649 (-3.1%) Est. Cost $48.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,271 (+0.1%) Shares 10,558 (-6.2%) Est. Cost $109.70 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	189,084 (-47.3%)	$4,260 (-48.4%)	0.6%	$22.52	—	BLOOMBERG INTL T	78464A516
GBIL	GOLDMAN SACHS ETF TR	43,888 (-26.8%)	$4,386 (-27.0%)	0.7%	$100.15	—	ACCES TREASURY	381430529
RSP	INVESCO EXCHANGE TRADED FD T	39,485 (-18.2%)	$7,564 (-17.4%)	1.2%	$182.41	—	S&P500 EQL WGT	46137V357
FNDX	SCHWAB STRATEGIC TR	130,953 (-32.7%)	$3,563 (-30.4%)	0.5%	$24.54	—	FUNDAMENTAL US L	808524771
MINT	PIMCO ETF TR	17,593 (-41.7%)	$1,765 (-41.9%)	0.3%	$100.54	—	ENHAN SHRT MA AC	72201R833
VTV	VANGUARD INDEX FDS	10,557 (-34.5%)	$2,016 (-32.9%)	0.3%	$176.74	—	VALUE ETF	922908744
STIP	ISHARES TR	33,652 (-16.1%)	$3,446 (-16.9%)	0.5%	$103.47	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	10,785 (-9.6%)	$7,354 (-7.4%)	1.1%	$652.66	—	TR UNIT	78462F103
IXUS	ISHARES TR	50,846 (-11.8%)	$4,304 (-9.6%)	0.7%	$80.65	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	66,079 (-10.5%)	$4,361 (-9.5%)	0.7%	$62.02	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	83,084 (-2.8%)	$15,495 (-2.9%)	2.4%	$162.04	+14.9%	COM	67066G104
AGG	ISHARES TR	54,744 (-6.9%)	$5,468 (-7.2%)	0.8%	$99.37	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	32,080 (-10.1%)	$2,839 (-13.0%)	0.4%	$89.40	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	58,425 (-4.3%)	$18,392 (-2.1%)	2.8%	$285.30	—	LARGE CAP ETF	922908637
QID	PROSHARES TR	19,000 (-45.1%)	$384 (-48.5%)	0.1%	$21.53	—	ULTRASHORT QQQ	74349Y829
MPLX	MPLX LP	152,998 (-3.1%)	$8,165 (+3.6%)	1.2%	$49.95	—	COM UNIT REP LTD	55336V100
VEA	VANGUARD TAX-MANAGED FDS	125,987 (-1.0%)	$7,870 (+3.2%)	1.2%	$57.46	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	273,754 (-6.5%)	$6,581 (-3.4%)	1.0%	$21.70	—	INTL EQTY ETF	808524805
PHDG	INVESCO ACTIVELY MANAGED EXC	78,430 (-7.6%)	$2,936 (-7.1%)	0.4%	$35.29	—	S&P500 DOWNSID	46090A705
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,053 (-37.9%)	$329 (-39.5%)	0.1%	$27.97	—	MANAGED FUTURES	82889N699
KMLM	KRANESHARES TRUST	15,881 (-21.4%)	$412 (-24.2%)	0.1%	$26.93	—	MOUNT LUCAS ETF	500767652
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,576 (-2.0%)	$5,316 (-2.1%)	0.8%	$484.36	+2.7%	CL B NEW	084670702
T	AT&T INC	15,724 (-10.6%)	$391 (-21.4%)	0.1%	$24.73	+2.2%	COM	00206R102
VTI	VANGUARD INDEX FDS	11,303 (-4.1%)	$3,790 (-2.1%)	0.6%	$303.92	—	TOTAL STK MKT	922908769
DBMF	LITMAN GREGORY FDS TR	26,539 (-11.6%)	$745 (-9.2%)	0.1%	$27.31	—	IMGP DBI MANAGED	53700T827
JPM	JPMORGAN CHASE & CO.	10,082 (-4.2%)	$3,249 (-2.1%)	0.5%	$295.93	+4.6%	COM	46625H100
FVD	FIRST TR EXCHANGE-TRADED FD	22,406 (-5.5%)	$1,032 (-5.8%)	0.2%	$46.24	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	11,042 (-5.0%)	$450 (-12.0%)	0.1%	$42.49	-4.7%	COM	92343V104
ET	ENERGY TRANSFER L P	34,958 (-5.7%)	$576 (-9.4%)	0.1%	$17.16	—	COM UT LTD PTN	29273V100
SPDW	SPDR INDEX SHS FDS	385,458 (-3.9%)	$17,118 (-0.3%)	2.6%	$38.18	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	184,970 (-2.8%)	$4,852 (-0.8%)	0.7%	$21.53	—	US BRD MKT ETF	808524102
BSCR	INVESCO EXCH TRD SLF IDX FD	10,394 (-7.3%)	$205 (-7.1%)	0.0%	$19.71	—	BULSHS 2027 CB	46138J783
EEM	ISHARES TR	35,649 (-3.1%)	$1,950 (-0.7%)	0.3%	$48.91	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	10,558 (-6.2%)	$1,271 (+0.1%)	0.2%	$109.70	+5.3%	COM	30231G102

Unchanged Positions (15)

TFPN TIDAL TRUST II 11.6%

Value ($000) $75,862 Shares 2,952,988 Est. Cost $22.55 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value ($000) $7,146 Shares 88,036 Est. Cost $67.44 Unrealized —

EZU ISHARES INC 0.4%

Value ($000) $2,524 Shares 39,375 Est. Cost $59.45 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value ($000) $2,602 Shares 14,059 Est. Cost $177.36 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $3,590 Shares 13,917 Est. Cost $237.25 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $3,288 Shares 23,627 Est. Cost $135.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,399 Shares 63,225 Est. Cost $50.20 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $225 Shares 20,000 Est. Cost $12.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $703 Shares 23,736 Est. Cost $28.13 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value ($000) $262 Shares 18,000 Est. Cost $15.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,785 Shares 55,044 Est. Cost $50.66 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,163 Shares 24,558 Est. Cost $47.15 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $625 Shares 24,245 Est. Cost $25.18 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $643 Shares 12,788 Est. Cost $50.07 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $215 Shares 10,418 Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFPN	TIDAL TRUST II	2,952,988	$75,862	11.6%	$22.55	—	BLUEPRINT CHESAP	88636J873
IAU	ISHARES GOLD TR	88,036	$7,146	1.1%	$67.44	—	ISHARES NEW	464285204
EZU	ISHARES INC	39,375	$2,524	0.4%	$59.45	—	MSCI EURZONE ETF	464286608
VPU	VANGUARD WORLD FD	14,059	$2,602	0.4%	$177.36	—	UTILITIES ETF	92204A876
VB	VANGUARD INDEX FDS	13,917	$3,590	0.5%	$237.25	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	23,627	$3,288	0.5%	$135.73	—	STATE STREET SPD	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	63,225	$3,399	0.5%	$50.20	—	FTSE EMR MKT ETF	922042858
—	DOUBLELINE INCOME SOLUTIONS	20,000	$225	0.0%	$12.28	—	COM	258622109
SCHV	SCHWAB STRATEGIC TR	23,736	$703	0.1%	$28.13	—	US LCAP VA ETF	808524409
—	DOUBLELINE YIELD OPPORTUNITI	18,000	$262	0.0%	$15.08	—	COM	25862D105
JPST	J P MORGAN EXCHANGE TRADED F	55,044	$2,785	0.4%	$50.66	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	24,558	$1,163	0.2%	$47.15	—	CORE PLUS BD ETF	46641Q670
SCMB	SCHWAB STRATEGIC TR	24,245	$625	0.1%	$25.18	—	MUN BD ETF	808524649
VTEB	VANGUARD MUN BD FDS	12,788	$643	0.1%	$50.07	—	TAX EXEMPT BD	922907746
BSCS	INVESCO EXCH TRD SLF IDX FD	10,418	$215	0.0%	$20.57	—	INVSCO BLSH 28	46138J643