Fund HoldingsLynx Investment Advisory

Total Portfolio Value
$146.60M
Total Bought
$14.19M
Total Sold
$5.43M
Net Transaction
+$8.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INTEL CORP COM(INTC)072,314+72,31401,4500.99%+1,450
ISHARES CORE S&P MID-CAP ETF105,136120,915+15,7796,5527,5345.14%+982
SEI SELECT INTERNATIONAL EQUITY ETF
SELE INTL EQ ETF
039,871+39,87109520.65%+952
SPDR S&P 500 ETF(SPY)04,856+4,85602,8461.94%+2,846
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
41,91353,219+11,3064,4755,2983.61%+823
VANGUARD CORE BOND ETF07,949+7,94906030.41%+603
APPLE INC COM(AAPL)25,86026,389+5296,0256,6094.51%+583
VISA INC COM CL A(V)04,137+4,13701,3080.89%+1,308
AMAZON COM INC COM(AMZN)14,92514,780-1452,7813,2432.21%+462
SEI SELECT SMALL CAP ETF
SELE SMAL CA ETF
017,449+17,44904470.30%+447
SPDR GOLD SHARES ETF(GLD)16,06617,735+1,6693,9054,2942.93%+389
TESLA INC COM(TSLA)2,8012,768-337331,1180.76%+385
SEI SELECT EMERGING MARKETS EQUITY ETF
SELECT EMERGING
015,826+15,82603690.25%+369
ALPHABET INC CAP STK CL A(GOOG)013,713+13,71302,5961.77%+2,596
SCHWAB U.S. LARGE-CAP GROWTH ETF011,058+11,05803080.21%+308
PALANTIR TECHNOLOGIES INC CL A(PLTR)04,025+4,02503040.21%+304
TOYOTA MOTOR CORP ADS(TM)01,542+1,54203000.20%+300
BANK AMERICA CORP COM06,489+6,48902850.19%+285
GOLDMAN SACHS GROUP INC COM(GS)0441+44102520.17%+252
NVIDIA CORPORATION COM(NVDA)10,06810,975+9071,2231,4741.01%+251
ISHARES INTL DIVIDEND GROWTH ETF
INTL DIV GRWTH
53,40161,772+8,3713,9834,1982.86%+215
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
137,533140,655+3,1229,2529,4286.43%+176
META PLATFORMS INC CL A(META)1,5631,794+2318951,0510.72%+156
OGE ENERGY CORP COM(OGE)11,35214,986+3,6344666180.42%+152
FIRST HORIZON CORPORATION COM(FHN)027,507+27,50705540.38%+554
ALPHABET INC CAP STK CL C(GOOG)03,666+3,66606980.48%+698
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
33,73740,946+7,2096397570.52%+118
SCHWAB U.S. LARGE-CAP VALUE ETF013,713+13,71303570.24%+357
JPMORGAN CHASE & CO. COM(JPM)2,5162,646+1305306340.43%+104
HOME DEPOT INC COM(HD)528800+2722143110.21%+97
GILEAD SCIENCES INC COM(GILD)8,2058,501+2966887850.54%+97
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF039,649+39,64901,9151.31%+1,915
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
64,38065,785+1,4053,5203,5982.45%+78
NETFLIX INC COM(NFLX)0511+51104550.31%+455
ORACLE CORP COM(ORCL)1,8932,387+4943223980.27%+75
ZIONS BANCORPORATION N A COM(ZION)9,7079,746+394585290.36%+70
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
21,91221,798-1149931,0540.72%+60
PAYPAL HLDGS INC COM(PYPL)3,1403,540+4002453020.21%+57
HUNTINGTON BANCSHARES INC COM(HBAN)33,34333,374+314905430.37%+53
MASTERCARD INCORPORATED CL A(MA)5,9705,695-2752,9482,9992.05%+51
JANUS HENDERSON GROUP PLC ORD SHS11,52311,475-484394880.33%+49
INTERNATIONAL PAPER CO COM(IP)9,0729,136+644434920.34%+49
ISHARES GLOBAL FINANCIALS ETF2,7823,213+4312633090.21%+45
VANGUARD INTERMEDIATE-TERM BOND ETF26,99728,917+1,9202,1162,1611.47%+45
VANGUARD GROWTH ETF1,4701,477+75646060.41%+42
PFIZER INC COM(PFE)031,161+31,16108270.56%+827
CISCO SYS INC COM(CSCO)4,4194,593+1742352720.19%+37
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
20,50723,526+3,0195625970.41%+35
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
95495405595930.40%+34
KKR & CO INC COM(KKR)1,8831,885+22462790.19%+33
WALMART INC COM(WMT)3,9283,817-1113173450.24%+28
CITIZENS FINL GROUP INC COM(CFG)9,6409,621-193964210.29%+25
PNC FINL SVCS GROUP INC COM(PNC)3,0053,007+25555800.40%+24
DICKS SPORTING GOODS INC COM(DKS)01,205+1,20502760.19%+276
US BANCORP DEL COM NEW(USB)10,26110,270+94694910.34%+22
ISHARES TIPS BOND ETF03,183+3,18303390.23%+339
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
09,980+9,98009900.67%+990
OLD REP INTL CORP COM(ORI)25,09225,056-368899070.62%+18
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
02,481+2,48105770.39%+577
SCHWAB US TIPS ETF6,40813,908+7,5003443590.25%+16
INTERNATIONAL BUSINESS MACHS COM(IBM)3,4643,549+857667800.53%+14
ISHARES CORE S&P 500 ETF0681+68104010.27%+401
GLOBALSTAR INC COM(GSAT)015,000+15,0000310.02%+31
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SP KENSHO NEWEC
6,1746,196+223053150.21%+10
ABBVIE INC COM(ABBV)1,7111,959+2483383480.24%+10
COMERICA INC COM4,8044,814+102882980.20%+10
COSTCO WHSL CORP NEW COM(COST)34134103033120.21%+10
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
02,999+2,99902740.19%+274
KEYCORP COM(KEY)21,79321,831+383653740.26%+9
VANGUARD LARGE-CAP ETF0970+97002620.18%+262
INVESCO QQQ TRUST SERIES I0751+75103840.26%+384
VANGUARD HIGH DIVIDEND YIELD INDEX ETF7,3767,460+849469520.65%+6
UNITED BANKSHARES INC WEST VA COM(UBSI)12,50712,518+114644700.32%+6
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF
QIM US LRG CAP Q
7,6317,772+1412662720.19%+5
REGIONS FINANCIAL CORP NEW COM(RF)23,35723,380+235455500.38%+5
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
12,33412,810+4762973010.21%+4
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
6,2477,009+7629629640.66%+2
JOHNSON & JOHNSON COM(JNJ)1,8592,088+2293013020.21%+1
CHEVRON CORP NEW COM(CVX)05,026+5,02607280.50%+728
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
7,7807,978+1983913910.27%0
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
02,057+2,05702360.16%+236
VANGUARD ST BOND ETF (BSV)3,3993,445+462672660.18%-1
SCHWAB U.S. LARGE-CAP ETF16,50348,231+31,7281,1201,1180.76%-2
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
01,899+1,89902940.20%+294
VANGUARD DIVIDEND APPRECIATION ETF1,7141,719+53393370.23%-3
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF7,2097,274+653553520.24%-3
FIRST AMERN FINL CORP COM(FAF)7,3837,721+3384874820.33%-5
WASTE MGMT INC DEL COM(WM)01,344+1,34402710.18%+271
ISHARES NATIONAL MUNI BOND ETF3,6193,614-53933850.26%-8
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF
QIM US LARGE CAP
15,54714,329-1,2185625530.38%-8
VANGUARD TOTAL BOND MARKET ETF04,089+4,08902940.20%+294
ISHARES GOLD TRUST(IAU)50,88950,88902,5292,5201.72%-10
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF
QIM US LARGE VAL
16,50816,131-3775445340.36%-10
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
7,8047,857+534134020.27%-11
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
3,2003,346+1462272160.15%-11
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
INFLATION PROTE
7,5267,575+493183070.21%-11
SCHWAB SHORT-TERM US TREASURY ETF09,079+9,07902180.15%+218
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
3,6583,666+83062940.20%-12
VANGUARD VALUE ETF1,5221,493-292662530.17%-13
VANGUARD TAX-EXEMPT BOND ETF05,641+5,64102830.19%+283
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