Lynx Investment Advisory
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 13,550 | +13,550 | 0 | 2,914,012 | +2,914,012 |
| ISHARES INTL DIVIDEND GROWTH ETF | 0 | 97,213 | +97,213 | 0 | 8,143,491 | +8,143,491 |
| INVESCO S&P 500 QUALITY ETF | 0 | 145,458 | +145,458 | 0 | 10,936,990 | +10,936,990 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 64,651 | +64,651 | 0 | 6,853,668 | +6,853,668 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0 | 69,783 | +69,783 | 0 | 3,461,950 | +3,461,950 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 115,326 | +115,326 | 0 | 7,787,934 | +7,787,934 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 0 | 87,199 | +87,199 | 0 | 2,113,693 | +2,113,693 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 95,321 | +95,321 | 0 | 2,444,031 | +2,444,031 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 18,824 | +18,824 | 0 | 2,787,830 | +2,787,830 |
| SPDR GOLD SHARES ETF | 0 | 16,811 | +16,811 | 0 | 7,233,541 | +7,233,541 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0 | 115,990 | +115,990 | 0 | 2,225,847 | +2,225,847 |
| SPDR S&P 500 ETF | 0 | 6,669 | +6,669 | 0 | 4,337,000 | +4,337,000 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 0 | 48,787 | +48,787 | 0 | 3,126,297 | +3,126,297 |
| VANGUARD CORE BOND ETF | 0 | 44,826 | +44,826 | 0 | 3,468,646 | +3,468,646 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 166,564 | +166,564 | 0 | 6,489,317 | +6,489,317 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 0 | 32,985 | +32,985 | 0 | 795,269 | +795,269 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 72,228 | +72,228 | 0 | 6,694,844 | +6,694,844 |
| EASTMAN CHEM CO COM | 0 | 7,684 | +7,684 | 0 | 586,443 | +586,443 |
| INVESCO AEROSPACE & DEFENSE ETF | 0 | 5,783 | +5,783 | 0 | 958,209 | +958,209 |
| VANGUARD SMALL-CAP ETF | 0 | 2,024 | +2,024 | 0 | 530,155 | +530,155 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 29,620 | +29,620 | 0 | 1,814,525 | +1,814,525 |
| VERIZON COMMUNICATIONS INC COM | 0 | 26,036 | +26,036 | 0 | 1,307,009 | +1,307,009 |
| APA CORPORATION COM | 0 | 22,510 | +22,510 | 0 | 955,337 | +955,337 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | 0 | 1,433 | +1,433 | 0 | 459,721 | +459,721 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0 | 29,261 | +29,261 | 0 | 990,772 | +990,772 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 2,780 | +2,780 | 0 | 405,674 | +405,674 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 2,650 | +2,650 | 0 | 386,344 | +386,344 |
| DIMENSIONAL U.S. SMALL CAP ETF | 0 | 9,388 | +9,388 | 0 | 667,802 | +667,802 |
| COMCAST CORP NEW CL A | 0 | 13,125 | +13,125 | 0 | 376,805 | +376,805 |
| VANGUARD ST BOND ETF (BSV) | 0 | 4,774 | +4,774 | 0 | 374,348 | +374,348 |
| HP INC COM | 0 | 19,034 | +19,034 | 0 | 365,642 | +365,642 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 4,370 | +4,370 | 0 | 361,623 | +361,623 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 0 | 9,682 | +9,682 | 0 | 355,910 | +355,910 |
| LINCOLN NATL CORP IND COM | 0 | 10,021 | +10,021 | 0 | 355,746 | +355,746 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 9,346 | +9,346 | 0 | 651,853 | +651,853 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 5,473 | +5,473 | 0 | 331,962 | +331,962 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 22,589 | +22,589 | 0 | 1,663,478 | +1,663,478 |
| VANGUARD VALUE ETF | 0 | 3,151 | +3,151 | 0 | 618,201 | +618,201 |
| VANGUARD MID-CAP ETF | 0 | 1,114 | +1,114 | 0 | 319,859 | +319,859 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0 | 32,643 | +32,643 | 0 | 1,108,886 | +1,108,886 |
| PFIZER INC COM | 0 | 54,291 | +54,291 | 0 | 1,524,481 | +1,524,481 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 4,933 | +4,933 | 0 | 523,638 | +523,638 |
| PRUDENTIAL FINL INC COM | 0 | 3,030 | +3,030 | 0 | 295,977 | +295,977 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 11,773 | +11,773 | 0 | 285,966 | +285,966 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0 | 62,763 | +62,763 | 0 | 3,716,814 | +3,716,814 |
| ISHARES CORE MSCI EAFE ETF | 0 | 6,228 | +6,228 | 0 | 563,835 | +563,835 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,276 | +1,276 | 0 | 277,212 | +277,212 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 6,058 | +6,058 | 0 | 269,278 | +269,278 |
| VANGUARD ST CORP BOND ETF (VCSH) | 0 | 3,315 | +3,315 | 0 | 262,780 | +262,780 |
| APPLIED MATLS INC COM | 0 | 755 | +755 | 0 | 258,192 | +258,192 |
| VANGUARD UTILITIES ETF | 0 | 1,300 | +1,300 | 0 | 257,582 | +257,582 |
| CHEVRON CORPORATION COM | 0 | 4,485 | +4,485 | 0 | 927,965 | +927,965 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 0 | 8,944 | +8,944 | 0 | 641,603 | +641,603 |
| PGIM AAA CLO ETF | 0 | 4,682 | +4,682 | 0 | 239,624 | +239,624 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 0 | 7,222 | +7,222 | 0 | 232,694 | +232,694 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 4,621 | +4,621 | 0 | 214,437 | +214,437 |
| CORNING INC COM | 0 | 1,572 | +1,572 | 0 | 213,709 | +213,709 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 2,842 | +2,842 | 0 | 213,464 | +213,464 |
| ISHARES TIPS BOND ETF | 0 | 4,596 | +4,596 | 0 | 507,130 | +507,130 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0 | 8,055 | +8,055 | 0 | 202,261 | +202,261 |
| VANGUARD REAL ESTATE ETF | 0 | 2,280 | +2,280 | 0 | 202,236 | +202,236 |
| PEPSICO INC COM | 0 | 1,297 | +1,297 | 0 | 201,406 | +201,406 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 2,413 | +2,413 | 0 | 200,778 | +200,778 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 1,141 | +1,141 | 0 | 200,725 | +200,725 |
| ISHARES GLOBAL ENERGY ETF | 0 | 12,249 | +12,249 | 0 | 705,690 | +705,690 |
| CHORD ENERGY CORPORATION COM NEW | 0 | 3,050 | +3,050 | 0 | 433,712 | +433,712 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 12,366 | +12,366 | 0 | 616,940 | +616,940 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0 | 12,062 | +12,062 | 0 | 900,651 | +900,651 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | 0 | 18,832 | +18,832 | 0 | 1,017,873 | +1,017,873 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 6,867 | +6,867 | 0 | 595,304 | +595,304 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0 | 5,995 | +5,995 | 0 | 501,002 | +501,002 |
| CATERPILLAR INC COM | 0 | 1,101 | +1,101 | 0 | 779,678 | +779,678 |
| OGE ENERGY CORP COM | 0 | 24,103 | +24,103 | 0 | 1,155,977 | +1,155,977 |
| EDISON INTL COM | 0 | 9,518 | +9,518 | 0 | 696,556 | +696,556 |
| GENERAL MILLS INC COM | 0 | 11,280 | +11,280 | 0 | 419,859 | +419,859 |
| PNC FINL SVCS GROUP INC COM | 0 | 3,460 | +3,460 | 0 | 719,864 | +719,864 |
| FRANKLIN FTSE INDIA ETF | 0 | 26,031 | +26,031 | 0 | 864,736 | +864,736 |
| ISHARES MSCI CHINA ETF | 0 | 10,794 | +10,794 | 0 | 606,425 | +606,425 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 0 | 133,305 | +133,305 | 0 | 4,256,415 | +4,256,415 |
| ISHARES SEMICONDUCTOR ETF | 0 | 3,207 | +3,207 | 0 | 1,053,981 | +1,053,981 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 0 | 29,556 | +29,556 | 0 | 757,223 | +757,223 |
| EXXON MOBIL CORP COM | 0 | 1,758 | +1,758 | 0 | 298,263 | +298,263 |
| PROCTER & GAMBLE CO COM | 0 | 3,214 | +3,214 | 0 | 464,294 | +464,294 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 36,140 | +36,140 | 0 | 2,789,266 | +2,789,266 |
| NETFLIX INC. COM | 0 | 6,729 | +6,729 | 0 | 646,993 | +646,993 |
| WALMART INC COM | 0 | 3,990 | +3,990 | 0 | 495,934 | +495,934 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 330 | +330 | 0 | 328,416 | +328,416 |
| JOHNSON & JOHNSON COM | 0 | 1,227 | +1,227 | 0 | 299,892 | +299,892 |
| UNITED BANKSHARES INC WEST VA COM | 0 | 10,324 | +10,324 | 0 | 427,613 | +427,613 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 6,088 | +6,088 | 0 | 499,060 | +499,060 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 0 | 8,651 | +8,651 | 0 | 360,920 | +360,920 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 856 | +856 | 0 | 289,164 | +289,164 |
| ISHARES GOLD TRUST | 0 | 47,819 | +47,819 | 0 | 4,215,723 | +4,215,723 |
| VANGUARD GROWTH ETF | 0 | 1,661 | +1,661 | 0 | 725,661 | +725,661 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 25,903 | +25,903 | 0 | 1,656,236 | +1,656,236 |
| FRANKLIN RESOURCES INC COM | 0 | 10,547 | +10,547 | 0 | 249,120 | +249,120 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | 0 | 15,236 | +15,236 | 0 | 498,937 | +498,937 |
| CITIZENS FINL GROUP INC COM | 0 | 8,651 | +8,651 | 0 | 518,791 | +518,791 |
| ASTRAZENECA PLC ORD | 0 | 1,246 | +1,246 | 0 | 245,737 | +245,737 |
| HONEYWELL INTL INC COM | 0 | 1,027 | +1,027 | 0 | 232,034 | +232,034 |