Lynx Investment Advisory
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 25,931 | 25,477 | -454 | 5,320,268 | 6,487,033 | 3.88% | +1,166,765 |
| SPDR S&P 500 ETF(SPY) | 3,741 | 5,157 | +1,416 | 2,311,175 | 3,435,158 | 2.06% | +1,123,983 |
| SPDR GOLD SHARES ETF(GLD) | 15,659 | 16,298 | +639 | 4,773,333 | 5,793,397 | 3.47% | +1,020,064 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,415 | 14,536 | +121 | 2,540,412 | 3,533,808 | 2.11% | +993,396 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 66,077 | 69,428 | +3,351 | 4,329,365 | 5,307,771 | 3.18% | +978,406 |
| VANGUARD CORE BOND ETF | 19,557 | 30,245 | +10,688 | 1,517,227 | 2,371,477 | 1.42% | +854,250 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 48,487 | 53,787 | +5,300 | 4,882,619 | 5,543,824 | 3.32% | +661,205 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 29,241 | 35,939 | +6,698 | 2,261,514 | 2,806,461 | 1.68% | +544,947 |
| ISHARES GOLD TRUST(IAU) | 51,267 | 51,267 | 0 | 3,197,010 | 3,730,700 | 2.23% | +533,690 |
| EDISON INTL COM(EIX) | 0 | 9,255 | +9,255 | 0 | 511,616 | 0.31% | +511,616 |
| INVESCO S&P 500 QUALITY ETF | 120,350 | 122,586 | +2,236 | 8,576,152 | 8,984,337 | 5.37% | +408,185 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 140,863 | 144,468 | +3,605 | 4,869,628 | 5,251,411 | 3.14% | +381,783 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 19,985 | +19,985 | 0 | 365,926 | 0.22% | +365,926 |
| ADOBE INC COM(ADBE) | 0 | 958 | +958 | 0 | 337,935 | 0.20% | +337,935 |
| ISHARES CORE S&P MID-CAP ETF | 101,899 | 101,383 | -516 | 6,319,794 | 6,616,224 | 3.96% | +296,430 |
| SPDR EURO STOXX 50 ETF | 5,522 | 9,966 | +4,444 | 329,836 | 619,062 | 0.37% | +289,226 |
| DIMENSIONAL U.S. SMALL CAP ETF | 0 | 4,120 | +4,120 | 0 | 282,049 | 0.17% | +282,049 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,585 | 11,058 | +1,473 | 1,277,788 | 1,558,604 | 0.93% | +280,816 |
| ENERGY SELECT SECTOR SPDR FUND | 12,633 | 15,044 | +2,411 | 1,071,411 | 1,344,036 | 0.80% | +272,625 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 47,728 | 61,017 | +13,289 | 913,509 | 1,177,024 | 0.70% | +263,515 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 44,567 | 48,178 | +3,611 | 2,119,615 | 2,382,408 | 1.43% | +262,793 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 6,726 | +6,726 | 0 | 259,412 | 0.16% | +259,412 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,712 | 3,741 | +29 | 658,441 | 911,047 | 0.55% | +252,606 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 868 | +868 | 0 | 242,323 | 0.14% | +242,323 |
| MICROSOFT CORP COM(MSFT) | 9,293 | 9,376 | +83 | 4,622,467 | 4,856,412 | 2.91% | +233,945 |
| POTLATCHDELTIC CORPORATION COM | 0 | 5,700 | +5,700 | 0 | 232,275 | 0.14% | +232,275 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,252 | +1,252 | 0 | 232,222 | 0.14% | +232,222 |
| DISNEY WALT CO COM(DIS) | 0 | 1,951 | +1,951 | 0 | 223,477 | 0.13% | +223,477 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,573 | +1,573 | 0 | 216,743 | 0.13% | +216,743 |
| MFS ACTIVE INTERNATIONAL ETF | 0 | 7,000 | +7,000 | 0 | 206,780 | 0.12% | +206,780 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 912 | +912 | 0 | 202,569 | 0.12% | +202,569 |
| RAYONIER INC COM(RYN) | 0 | 7,561 | +7,561 | 0 | 200,669 | 0.12% | +200,669 |
| NVIDIA CORPORATION COM(NVDA) | 11,708 | 10,960 | -748 | 1,849,789 | 2,044,875 | 1.22% | +195,086 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 61,986 | 62,265 | +279 | 3,370,817 | 3,560,951 | 2.13% | +190,134 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,055 | 4,042 | -13 | 552,778 | 737,342 | 0.44% | +184,564 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 16,340 | 19,596 | +3,256 | 583,174 | 762,285 | 0.46% | +179,111 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 14,157 | 17,071 | +2,914 | 596,859 | 775,024 | 0.46% | +178,165 |
| ISHARES INTL DIVIDEND GROWTH ETF | 72,615 | 74,062 | +1,447 | 5,728,560 | 5,900,557 | 3.53% | +171,997 |
| AES CORP COM(AES) | 77,634 | 74,485 | -3,149 | 816,712 | 980,229 | 0.59% | +163,517 |
| ORACLE CORP COM(ORCL) | 2,415 | 2,434 | +19 | 527,994 | 684,506 | 0.41% | +156,512 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,512 | 5,610 | +98 | 2,677,564 | 2,820,371 | 1.69% | +142,807 |
| ISHARES SEMICONDUCTOR ETF | 3,392 | 3,400 | +8 | 809,611 | 921,609 | 0.55% | +111,998 |
| FRANKLIN FTSE INDIA ETF | 5,158 | 8,479 | +3,321 | 205,451 | 316,190 | 0.19% | +110,739 |
| APA CORPORATION COM(APA) | 20,758 | 20,042 | -716 | 379,666 | 486,624 | 0.29% | +106,958 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 33,132 | 37,322 | +4,190 | 803,113 | 908,043 | 0.54% | +104,930 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 33,710 | 33,712 | +2 | 1,921,813 | 2,020,038 | 1.21% | +98,225 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 7,930 | 12,167 | +4,237 | 203,722 | 301,630 | 0.18% | +97,908 |
| CATERPILLAR INC COM(CAT) | 1,034 | 1,044 | +10 | 401,310 | 498,268 | 0.30% | +96,958 |
| ABBVIE INC COM(ABBV) | 1,993 | 2,000 | +7 | 369,878 | 463,152 | 0.28% | +93,274 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 7,648 | 9,665 | +2,017 | 284,352 | 373,842 | 0.22% | +89,490 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2,487 | 2,541 | +54 | 629,907 | 716,117 | 0.43% | +86,210 |
| JANUS HENDERSON GROUP PLC ORD SHS | 21,658 | 20,800 | -858 | 841,206 | 925,794 | 0.55% | +84,588 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 956 | 958 | +2 | 634,411 | 714,942 | 0.43% | +80,531 |
| SEI SELECT INTERNATIONAL EQUITY ETF | 42,640 | 43,716 | +1,076 | 1,256,852 | 1,333,570 | 0.80% | +76,718 |
| SEI SELECT SMALL CAP ETF | 20,482 | 21,299 | +817 | 524,935 | 595,229 | 0.36% | +70,294 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,710 | 2,708 | -2 | 785,574 | 854,308 | 0.51% | +68,734 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 150,205 | 146,107 | -4,098 | 4,136,656 | 4,200,586 | 2.51% | +63,930 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | 15,050 | 14,815 | -235 | 744,372 | 802,657 | 0.48% | +58,285 |
| CITIZENS FINL GROUP INC COM(CFG) | 8,961 | 8,606 | -355 | 401,015 | 457,506 | 0.27% | +56,491 |
| CHEVRON CORP NEW COM(CVX) | 6,437 | 6,297 | -140 | 921,601 | 977,906 | 0.59% | +56,305 |
| VANGUARD GROWTH ETF | 1,456 | 1,442 | -14 | 638,150 | 691,379 | 0.41% | +53,229 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,467 | 5,479 | +12 | 297,278 | 341,143 | 0.20% | +43,865 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,150 | 2,147 | -3 | 305,085 | 347,364 | 0.21% | +42,279 |
| PFIZER INC COM(PFE) | 50,215 | 49,424 | -791 | 1,217,218 | 1,259,335 | 0.75% | +42,117 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 29,940 | 28,745 | -1,195 | 866,784 | 906,342 | 0.54% | +39,558 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | 15,982 | 15,831 | -151 | 439,664 | 478,407 | 0.29% | +38,743 |
| GOLDMAN SACHS GROUP INC COM(GS) | 439 | 439 | 0 | 310,708 | 349,304 | 0.21% | +38,596 |
| GE AEROSPACE COM NEW(GE) | 867 | 868 | +1 | 223,173 | 261,124 | 0.16% | +37,951 |
| OLD REP INTL CORP COM(ORI) | 15,842 | 15,222 | -620 | 608,981 | 646,469 | 0.39% | +37,488 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,335 | 9,270 | -65 | 870,956 | 908,182 | 0.54% | +37,226 |
| INVESCO QQQ TRUST SERIES I | 753 | 753 | 0 | 415,174 | 452,217 | 0.27% | +37,043 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 20,424 | 19,616 | -808 | 480,378 | 517,275 | 0.31% | +36,897 |
| COMERICA INC COM | 5,135 | 4,941 | -194 | 306,309 | 338,583 | 0.20% | +32,274 |
| HOME DEPOT INC COM(HD) | 807 | 809 | +2 | 295,712 | 327,739 | 0.20% | +32,027 |
| ISHARES CORE S&P 500 ETF | 613 | 615 | +2 | 380,624 | 411,524 | 0.25% | +30,900 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 1,800 | 1,728 | -72 | 311,364 | 341,746 | 0.20% | +30,382 |
| INVESCO AEROSPACE & DEFENSE ETF | 2,060 | 2,065 | +5 | 291,855 | 321,030 | 0.19% | +29,175 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 16,911 | 17,067 | +156 | 467,927 | 496,821 | 0.30% | +28,894 |
| SCHWAB U.S. SMALL-CAP ETF | 19,614 | 18,813 | -801 | 496,234 | 524,883 | 0.31% | +28,649 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,136 | 14,746 | -390 | 442,123 | 470,545 | 0.28% | +28,422 |
| INTERPUBLIC GROUP COS INC COM | 11,429 | 11,024 | -405 | 279,792 | 307,677 | 0.18% | +27,885 |
| AMAZON COM INC COM(AMZN) | 14,781 | 14,894 | +113 | 3,242,803 | 3,270,276 | 1.96% | +27,473 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4,767 | 4,754 | -13 | 286,146 | 313,365 | 0.19% | +27,219 |
| VANGUARD TOTAL BOND MARKET ETF | 16,647 | 16,847 | +200 | 1,225,725 | 1,252,925 | 0.75% | +27,200 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,923 | 7,960 | +37 | 414,675 | 440,405 | 0.26% | +25,730 |
| BEST BUY INC COM(BBY) | 4,398 | 4,239 | -159 | 295,232 | 320,588 | 0.19% | +25,356 |
| FORD MTR CO COM(F) | 32,339 | 31,452 | -887 | 350,876 | 376,172 | 0.23% | +25,296 |
| VANGUARD S&P 500 ETF | 1,949 | 1,847 | -102 | 1,106,933 | 1,131,207 | 0.68% | +24,274 |
| VANGUARD LARGE-CAP ETF | 973 | 976 | +3 | 277,719 | 300,572 | 0.18% | +22,853 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,962 | 2,854 | -108 | 552,048 | 573,285 | 0.34% | +21,237 |
| WALMART INC COM(WMT) | 4,094 | 4,079 | -15 | 400,273 | 420,393 | 0.25% | +20,120 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,657 | 1,659 | +2 | 339,075 | 358,083 | 0.21% | +19,008 |
| MERCK & CO INC COM(MRK) | 3,972 | 3,972 | 0 | 314,427 | 333,424 | 0.20% | +18,997 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 26,196 | 26,435 | +239 | 1,921,750 | 1,940,576 | 1.16% | +18,826 |
| SCHWAB US TIPS ETF | 12,904 | 13,436 | +532 | 344,272 | 362,103 | 0.22% | +17,831 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 8,689 | 8,337 | -352 | 487,086 | 504,294 | 0.30% | +17,208 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,302 | 4,286 | -16 | 327,124 | 343,609 | 0.21% | +16,485 |
| ISHARES GLOBAL ENERGY ETF | 6,568 | 6,568 | 0 | 258,053 | 274,210 | 0.16% | +16,157 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 1,910 | 1,910 | 0 | 311,576 | 327,070 | 0.20% | +15,494 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,128 | 7,446 | +318 | 352,908 | 368,280 | 0.22% | +15,372 |