Lynx Investment Advisory
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,665 | 13,550 | +11,885 | 365,836 | 2,914,012 | 1.39% | +2,548,176 |
| ISHARES INTL DIVIDEND GROWTH ETF INTL DIV GRWTH | 75,307 | 97,213 | +21,906 | 6,233,211 | 8,143,491 | 3.89% | +1,910,280 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 124,309 | 145,458 | +21,149 | 9,329,403 | 10,936,990 | 5.23% | +1,607,587 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 52,078 | 64,651 | +12,573 | 5,419,733 | 6,853,668 | 3.28% | +1,433,935 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 44,430 | 69,783 | +25,353 | 2,132,627 | 3,461,950 | 1.65% | +1,329,323 |
| ISHARES CORE S&P MID-CAP ETF | 98,290 | 115,326 | +17,036 | 6,487,170 | 7,787,934 | 3.72% | +1,300,764 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 34,382 | 87,199 | +52,817 | 827,221 | 2,113,693 | 1.01% | +1,286,472 |
| SCHWAB U.S. LARGE-CAP ETF | 46,217 | 95,321 | +49,104 | 1,243,699 | 2,444,031 | 1.17% | +1,200,332 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,291 | 18,824 | +7,533 | 1,620,592 | 2,787,830 | 1.33% | +1,167,238 |
| SPDR GOLD SHARES ETF(GLD) | 15,398 | 16,811 | +1,413 | 6,102,323 | 7,233,541 | 3.46% | +1,131,218 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 59,487 | 115,990 | +56,503 | 1,135,010 | 2,225,847 | 1.06% | +1,090,837 |
| SPDR S&P 500 ETF(SPY) | 5,108 | 6,669 | +1,561 | 3,483,101 | 4,337,000 | 2.07% | +853,899 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 36,624 | 48,787 | +12,163 | 2,287,874 | 3,126,297 | 1.49% | +838,423 |
| VANGUARD CORE BOND ETF | 33,948 | 44,826 | +10,878 | 2,644,398 | 3,468,646 | 1.66% | +824,248 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 148,721 | 166,564 | +17,843 | 5,667,741 | 6,489,317 | 3.10% | +821,576 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 0 | 32,985 | +32,985 | 0 | 795,269 | 0.38% | +795,269 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 69,650 | 72,228 | +2,578 | 5,946,048 | 6,694,844 | 3.20% | +748,796 |
| EASTMAN CHEM CO COM(EMN) | 0 | 7,684 | +7,684 | 0 | 586,443 | 0.28% | +586,443 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,665 | 5,783 | +3,118 | 417,445 | 958,209 | 0.46% | +540,764 |
| VANGUARD SMALL-CAP ETF | 0 | 2,024 | +2,024 | 0 | 530,155 | 0.25% | +530,155 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 29,558 | 29,620 | +62 | 1,321,568 | 1,814,525 | 0.87% | +492,957 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 20,520 | 26,036 | +5,516 | 835,807 | 1,307,009 | 0.62% | +471,202 |
| APA CORPORATION COM(APA) | 19,919 | 22,510 | +2,591 | 487,212 | 955,337 | 0.46% | +468,125 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | 0 | 1,433 | +1,433 | 0 | 459,721 | 0.22% | +459,721 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 16,640 | 29,261 | +12,621 | 541,980 | 990,772 | 0.47% | +448,792 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 2,780 | +2,780 | 0 | 405,674 | 0.19% | +405,674 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 2,650 | +2,650 | 0 | 386,344 | 0.18% | +386,344 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 4,129 | 9,388 | +5,259 | 287,695 | 667,802 | 0.32% | +380,107 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 13,125 | +13,125 | 0 | 376,805 | 0.18% | +376,805 |
| VANGUARD ST BOND ETF (BSV) | 0 | 4,774 | +4,774 | 0 | 374,348 | 0.18% | +374,348 |
| HP INC COM(HPQ) | 0 | 19,034 | +19,034 | 0 | 365,642 | 0.17% | +365,642 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 4,370 | +4,370 | 0 | 361,623 | 0.17% | +361,623 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 9,682 | +9,682 | 0 | 355,910 | 0.17% | +355,910 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 10,021 | +10,021 | 0 | 355,746 | 0.17% | +355,746 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,725 | 9,346 | +4,621 | 317,584 | 651,853 | 0.31% | +334,269 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 5,473 | +5,473 | 0 | 331,962 | 0.16% | +331,962 |
| VANGUARD TOTAL BOND MARKET ETF | 18,024 | 22,589 | +4,565 | 1,335,071 | 1,663,478 | 0.79% | +328,407 |
| VANGUARD VALUE ETF | 1,525 | 3,151 | +1,626 | 291,333 | 618,201 | 0.30% | +326,868 |
| VANGUARD MID-CAP ETF | 0 | 1,114 | +1,114 | 0 | 319,859 | 0.15% | +319,859 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 24,442 | 32,643 | +8,201 | 799,995 | 1,108,886 | 0.53% | +308,891 |
| PFIZER INC COM(PFE) | 49,045 | 54,291 | +5,246 | 1,221,221 | 1,524,481 | 0.73% | +303,260 |
| ISHARES NATIONAL MUNI BOND ETF | 2,064 | 4,933 | +2,869 | 221,047 | 523,638 | 0.25% | +302,591 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 3,030 | +3,030 | 0 | 295,977 | 0.14% | +295,977 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 11,773 | +11,773 | 0 | 285,966 | 0.14% | +285,966 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 59,248 | 62,763 | +3,515 | 3,431,057 | 3,716,814 | 1.78% | +285,757 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,172 | 6,228 | +3,056 | 283,726 | 563,835 | 0.27% | +280,109 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,276 | +1,276 | 0 | 277,212 | 0.13% | +277,212 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 6,058 | +6,058 | 0 | 269,278 | 0.13% | +269,278 |
| VANGUARD ST CORP BOND ETF (VCSH) SHRT TRM CORP BD | 0 | 3,315 | +3,315 | 0 | 262,780 | 0.13% | +262,780 |
| APPLIED MATLS INC COM | 0 | 755 | +755 | 0 | 258,192 | 0.12% | +258,192 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,300 | +1,300 | 0 | 257,582 | 0.12% | +257,582 |
| CHEVRON CORPORATION COM(CVX) | 4,413 | 4,485 | +72 | 672,470 | 927,965 | 0.44% | +255,495 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND(WT) | 5,588 | 8,944 | +3,356 | 401,447 | 641,603 | 0.31% | +240,156 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 4,682 | +4,682 | 0 | 239,624 | 0.11% | +239,624 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 7,222 | +7,222 | 0 | 232,694 | 0.11% | +232,694 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 4,621 | +4,621 | 0 | 214,437 | 0.10% | +214,437 |
| CORNING INC COM(GLW) | 0 | 1,572 | +1,572 | 0 | 213,709 | 0.10% | +213,709 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 2,842 | +2,842 | 0 | 213,464 | 0.10% | +213,464 |
| ISHARES TIPS BOND ETF | 2,771 | 4,596 | +1,825 | 304,476 | 507,130 | 0.24% | +202,654 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 8,055 | +8,055 | 0 | 202,261 | 0.10% | +202,261 |
| VANGUARD REAL ESTATE ETF | 0 | 2,280 | +2,280 | 0 | 202,236 | 0.10% | +202,236 |
| PEPSICO INC COM(PEP) | 0 | 1,297 | +1,297 | 0 | 201,406 | 0.10% | +201,406 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 2,413 | +2,413 | 0 | 200,778 | 0.10% | +200,778 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 1,141 | +1,141 | 0 | 200,725 | 0.10% | +200,725 |
| ISHARES GLOBAL ENERGY ETF | 12,249 | 12,249 | 0 | 513,619 | 705,690 | 0.34% | +192,071 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 2,716 | 3,050 | +334 | 251,802 | 433,712 | 0.21% | +181,910 |
| VANGUARD TAX-EXEMPT BOND ETF | 8,954 | 12,366 | +3,412 | 450,297 | 616,940 | 0.29% | +166,643 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,007 | 12,062 | +55 | 746,099 | 900,651 | 0.43% | +154,552 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | 16,121 | 18,832 | +2,711 | 866,668 | 1,017,873 | 0.49% | +151,205 |
| ISHARES U.S. PHARMACEUTICALS ETF | 5,244 | 6,867 | +1,623 | 444,865 | 595,304 | 0.28% | +150,439 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 4,256 | 5,995 | +1,739 | 351,035 | 501,002 | 0.24% | +149,967 |
| CATERPILLAR INC COM(CAT) | 1,104 | 1,101 | -3 | 632,211 | 779,678 | 0.37% | +147,467 |
| OGE ENERGY CORP COM(OGE) | 23,679 | 24,103 | +424 | 1,011,080 | 1,155,977 | 0.55% | +144,897 |
| EDISON INTL COM(EIX) | 9,216 | 9,518 | +302 | 553,143 | 696,556 | 0.33% | +143,413 |
| GENERAL MILLS INC COM(GIS) | 5,952 | 11,280 | +5,328 | 276,757 | 419,859 | 0.20% | +143,102 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,838 | 3,460 | +622 | 592,189 | 719,864 | 0.34% | +127,675 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 19,132 | 26,031 | +6,899 | 738,288 | 864,736 | 0.41% | +126,448 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 8,277 | 10,794 | +2,517 | 497,219 | 606,425 | 0.29% | +109,206 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 137,107 | 133,305 | -3,802 | 4,150,226 | 4,256,415 | 2.03% | +106,189 |
| ISHARES SEMICONDUCTOR ETF | 3,162 | 3,207 | +45 | 952,424 | 1,053,981 | 0.50% | +101,557 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 25,515 | 29,556 | +4,041 | 657,004 | 757,223 | 0.36% | +100,219 |
| EXXON MOBIL CORP COM | 1,816 | 1,758 | -58 | 218,559 | 298,263 | 0.14% | +79,704 |
| PROCTER & GAMBLE CO COM(PG) | 2,685 | 3,214 | +529 | 384,761 | 464,294 | 0.22% | +79,533 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 34,843 | 36,140 | +1,297 | 2,713,599 | 2,789,266 | 1.33% | +75,667 |
| NETFLIX INC. COM(NFLX) | 6,396 | 6,729 | +333 | 599,690 | 646,993 | 0.31% | +47,303 |
| WALMART INC COM(WMT) | 4,071 | 3,990 | -81 | 453,510 | 495,934 | 0.24% | +42,424 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 332 | 330 | -2 | 286,517 | 328,416 | 0.16% | +41,899 |
| JOHNSON & JOHNSON COM(JNJ) | 1,249 | 1,227 | -22 | 258,462 | 299,892 | 0.14% | +41,430 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 10,178 | 10,324 | +146 | 390,847 | 427,613 | 0.20% | +36,766 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 6,019 | 6,088 | +69 | 467,560 | 499,060 | 0.24% | +31,500 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 8,021 | 8,651 | +630 | 333,313 | 360,920 | 0.17% | +27,607 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 862 | 856 | -6 | 261,844 | 289,164 | 0.14% | +27,320 |
| ISHARES GOLD TRUST(IAU) | 51,617 | 47,819 | -3,798 | 4,189,752 | 4,215,723 | 2.01% | +25,971 |
| VANGUARD GROWTH ETF | 1,434 | 1,661 | +227 | 699,761 | 725,661 | 0.35% | +25,900 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 25,903 | 25,903 | 0 | 1,632,175 | 1,656,236 | 0.79% | +24,061 |
| FRANKLIN RESOURCES INC COM(BEN) | 9,548 | 10,547 | +999 | 228,099 | 249,120 | 0.12% | +21,021 |
| SEI SELECT EMERGING MARKETS EQUITY ETF SELECT EMERGING | 15,387 | 15,236 | -151 | 478,926 | 498,937 | 0.24% | +20,011 |
| CITIZENS FINL GROUP INC COM(CFG) | 8,553 | 8,651 | +98 | 499,598 | 518,791 | 0.25% | +19,193 |
| ASTRAZENECA PLC ORD(AZN) | 2,467 | 1,246 | -1,221 | 226,786 | 245,737 | 0.12% | +18,951 |
| HONEYWELL INTL INC COM(HON) | 1,097 | 1,027 | -70 | 214,083 | 232,034 | 0.11% | +17,951 |