Fund HoldingsLynx Investment Advisory

Total Portfolio Value
$153.11M
Total Bought
$13.62M
Total Sold
$11.79M
Net Transaction
+$1.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TOTAL BOND MARKET ETF016,647+16,64701,2260.80%+1,226
ISHARES INTL DIVIDEND GROWTH ETF
INTL DIV GRWTH
63,24172,615+9,3744,5815,7293.74%+1,147
MICROSOFT CORP COM(MSFT)09,293+9,29304,6223.02%+4,622
NVIDIA CORPORATION COM(NVDA)011,708+11,70801,8501.21%+1,850
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
138,565140,863+2,2984,3274,8703.18%+542
AMAZON COM INC COM(AMZN)014,781+14,78103,2432.12%+3,243
VANGUARD HIGH DIVIDEND YIELD INDEX ETF09,585+9,58501,2780.83%+1,278
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
05,522+5,52203300.22%+330
ALPHABET INC CAP STK CL A(GOOG)014,415+14,41502,5401.66%+2,540
META PLATFORMS INC CL A(META)1,8321,838+61,0561,3570.89%+301
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
23,59529,940+6,3456118670.57%+256
FRANKLIN RESOURCES INC COM(BEN)09,920+9,92002370.15%+237
ISHARES MBS ETF02,465+2,46502310.15%+231
GE AEROSPACE COM NEW(GE)0867+86702230.15%+223
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)66,47666,077-3994,1144,3292.83%+215
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
02,173+2,17302130.14%+213
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,0254,055+303405530.36%+213
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,170+1,17002130.14%+213
NETFLIX INC COM(NFLX)516515-14816900.45%+208
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF01,746+1,74602070.14%+207
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
05,158+5,15802050.13%+205
FLUOR CORP NEW COM(FLR)04,000+4,00002050.13%+205
ISHARES GOLD TRUST(IAU)50,88951,267+3783,0003,1972.09%+197
ORACLE CORP COM(ORCL)02,415+2,41505280.34%+528
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
061,986+61,98603,3712.20%+3,371
INTERNATIONAL BUSINESS MACHS COM(IBM)3,4473,495+488571,0300.67%+173
ISHARES SEMICONDUCTOR ETF03,392+3,39208100.53%+810
SCHWAB U.S. LARGE-CAP ETF049,114+49,11401,2000.78%+1,200
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
DJ GLBL DIVID
164,183150,205-13,9783,9734,1372.70%+163
SEI SELECT INTERNATIONAL EQUITY ETF
SELE INTL EQ ETF
41,99742,640+6431,1021,2570.82%+154
VANGUARD FTSE DEV MKTS ETF (VEA)34,99233,710-1,2821,7791,9221.26%+143
UBER TECHNOLOGIES INC COM(UBER)10,1359,335-8007388710.57%+133
SPDR GOLD SHARES ETF(GLD)16,12315,659-4644,6464,7733.12%+128
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
5,9967,560+1,5644906120.40%+122
JPMORGAN CHASE & CO. COM(JPM)2,7072,710+36647860.51%+121
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
02,487+2,48706300.41%+630
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF39,87544,567+4,6922,0032,1201.38%+117
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0956+95606340.41%+634
VANGUARD CORE BOND ETF18,19719,557+1,3601,4091,5170.99%+108
VANGUARD S&P 500 ETF1,9491,94901,0011,1070.72%+105
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF
QIM US LARGE CAP
014,157+14,15705970.39%+597
TESLA INC COM(TSLA)02,579+2,57908190.54%+819
VANGUARD GROWTH ETF01,456+1,45606380.42%+638
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
10,53512,633+2,0989841,0710.70%+87
JANUS HENDERSON GROUP PLC ORD SHS20,89621,658+7627558410.55%+86
HUNTINGTON BANCSHARES INC COM(HBAN)34,60035,960+1,3605196030.39%+83
ALPHABET INC CAP STK CL C(GOOG)03,712+3,71206580.43%+658
MASTERCARD INCORPORATED CL A(MA)5,7025,710+83,1263,2082.10%+83
GOLDMAN SACHS GROUP INC COM(GS)419439+202293110.20%+82
SCHWAB U.S. SMALL-CAP ETF019,614+19,61404960.32%+496
SEI SELECT SMALL CAP ETF
SELE SMAL CA ETF
19,13120,482+1,3514555250.34%+70
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
09,935+9,93509880.65%+988
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF
QIM US LARGE VAL
15,97916,340+3615195830.38%+64
INVESCO QQQ TRUST SERIES I0753+75304150.27%+415
CATERPILLAR INC COM(CAT)1,0281,034+63394010.26%+62
VANGUARD FTSE EMRG MKTS ETF (VWO)015,050+15,05007440.49%+744
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND(WT)5,4315,552+1213313890.25%+58
ADVANCED MICRO DEVICES INC COM(AMD)2,4482,150-2982523050.20%+54
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
2,0582,060+22402920.19%+52
REGIONS FINANCIAL CORP NEW COM(RF)020,424+20,42404800.31%+480
SCHWAB U.S. LARGE-CAP GROWTH ETF15,62315,136-4873914420.29%+51
PNC FINL SVCS GROUP INC COM(PNC)02,962+2,96205520.36%+552
SEI SELECT EMERGING MARKETS EQUITY ETF
SELECT EMERGING
15,77315,982+2093914400.29%+49
WALMART INC COM(WMT)4,0144,094+803524000.26%+48
CITIZENS FINL GROUP INC COM(CFG)08,961+8,96104010.26%+401
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SP KENSHO NEWEC
05,467+5,46702970.19%+297
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
12,42312,504+819801,0210.67%+42
PRICE T ROWE GROUP INC COM(TROW)5,2265,392+1664805200.34%+40
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
45,55347,728+2,1758749140.60%+39
VANGUARD INTERMEDIATE-TERM BOND ETF29,02229,241+2192,2222,2621.48%+39
BANK AMERICA CORP COM6,4896,531+422713090.20%+38
ISHARES CORE S&P 500 ETF0613+61303810.25%+381
CISCO SYS INC COM(CSCO)4,6934,711+182903270.21%+37
US BANCORP DEL COM NEW(USB)07,839+7,83903550.23%+355
FORD MTR CO COM(F)31,50932,339+8303163510.23%+35
PAYPAL HLDGS INC COM(PYPL)03,566+3,56602650.17%+265
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
4,7114,767+562542860.19%+32
UNITED BANKSHARES INC WEST VA COM(UBSI)010,670+10,67003890.25%+389
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
4,3194,302-172983270.21%+30
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
025,607+25,60707520.49%+752
KKR & CO INC COM(KKR)01,853+1,85302470.16%+247
VANGUARD LARGE-CAP ETF97397302502780.18%+28
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,1063,138+322352620.17%+27
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
07,128+7,12803530.23%+353
SCHWAB U.S. LARGE-CAP VALUE ETF16,62316,911+2884424680.31%+26
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
37,40138,312+9119559810.64%+26
INVESCO WATER RESOURCES ETF
WATER RES ETF
5,2115,156-553363600.24%+24
ZIONS BANCORPORATION N A COM(ZION)06,371+6,37103310.22%+331
ISHARES GLOBAL HEALTHCARE ETF3,0743,512+4382803020.20%+22
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
012,086+12,08602880.19%+288
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
4,3934,442+492262470.16%+21
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF
QIM US LRG CAP Q
7,5917,648+572652840.19%+19
VISA INC COM CL A(V)3,9153,908-71,3721,3880.91%+16
COSTCO WHSL CORP NEW COM(COST)341342+13233380.22%+15
SCHWAB US TIPS ETF12,23112,904+6733293440.22%+15
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
1,8991,910+112983120.20%+14
COMERICA INC COM4,9725,135+1632943060.20%+13
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
7,8847,923+394034150.27%+12
OLD REP INTL CORP COM(ORI)015,842+15,84206090.40%+609
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF6,8937,033+1403443540.23%+10
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