Lynx Investment Advisory — Q2 2026 13F-HR

← Lynx Investment Advisory

Q2 2026 · 13F-HR

Lynx Investment Advisoryholdings as filed

Filed 2026-07-27 · accession 0002028812-26-000003

$305.2M

Reported value

230

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$12.7M	4.16%	140,854	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.6M	3.16%	33,310	Common	SOLE
46435G524	IGRO	ISHARES INTL DIVIDEND GROWTH ETF	$8.8M	2.88%	99,813	Common	SOLE
921943858	VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	$8.2M	2.69%	115,401	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$7.6M	2.48%	10,121	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$7.0M	2.30%	170,009	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7.0M	2.28%	90,156	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$6.5M	2.14%	116,127	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$6.2M	2.05%	16,959	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$5.7M	1.86%	71,293	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.3M	1.74%	14,880	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$4.5M	1.49%	29,455	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF (VTI)	$4.3M	1.41%	11,633	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$4.3M	1.40%	63,180	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4.2M	1.38%	51,033	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.0M	1.30%	13,075	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$3.9M	1.27%	51,396	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.8M	1.26%	24,446	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.8M	1.25%	10,257	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.7M	1.20%	15,393	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$3.6M	1.19%	47,001	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.6M	1.18%	49,223	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.6M	1.17%	6,965	Common	SOLE
33734X200	FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$3.5M	1.16%	110,305	Common	SOLE
92206C409	VCSH	VANGUARD ST CORP BOND ETF (VCSH)	$3.4M	1.12%	43,290	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.4M	1.12%	14,397	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$3.0M	0.98%	18,996	Common	SOLE
78468R861	TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$3.0M	0.98%	158,174	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$3.0M	0.97%	30,728	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.9M	0.95%	35,955	Common	SOLE
922042858	VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	$2.8M	0.93%	47,737	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.8M	0.92%	95,065	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.8M	0.92%	5,582	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$2.7M	0.88%	53,053	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.6M	0.86%	11,988	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$2.5M	0.83%	56,268	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.5M	0.82%	13,124	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$2.4M	0.80%	46,012	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$2.4M	0.80%	31,779	Common	SOLE
464288174	WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	$2.1M	0.69%	31,861	Common	SHARED
464288257	ACWI	ISHARES MSCI ACWI ETF	$2.0M	0.67%	12,983	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.0M	0.66%	10,130	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.8M	0.60%	9,200	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.7M	0.56%	2,664	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$1.7M	0.56%	40,769	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$1.7M	0.55%	25,625	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.7M	0.55%	41,643	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$1.7M	0.55%	17,359	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$1.7M	0.55%	69,588	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.6M	0.54%	5,005	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.6M	0.52%	29,691	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.6M	0.51%	2,257	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.5M	0.49%	4,397	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1.5M	0.49%	28,557	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.5M	0.48%	17,491	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.4M	0.47%	59,638	Common	SOLE
81589A700	SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	$1.4M	0.47%	40,241	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	0.44%	3,807	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.3M	0.43%	22,420	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.3M	0.43%	5,438	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.3M	0.43%	26,046	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$1.3M	0.42%	12,757	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.41%	29,710	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.2M	0.39%	13,951	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.39%	2,057	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$1.2M	0.39%	24,260	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$1.2M	0.38%	23,065	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.37%	4,537	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$1.1M	0.36%	25,886	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$1.1M	0.36%	29,898	Common	SOLE
00130H105	AES	AES CORP COM	$1.1M	0.36%	75,005	Common	SHARED
278274105	EOI	EATON VANCE ENHANCED EQUITY COM	$1.1M	0.36%	55,505	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.1M	0.35%	6,052	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.1M	0.35%	6,354	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$1.0M	0.34%	21,766	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.0M	0.34%	972	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.0M	0.34%	35,692	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$1.0M	0.33%	9,329	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$1.0M	0.33%	45,996	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$1.0M	0.33%	49,404	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$991,890	0.32%	17,665	Common	SOLE
921937827	BSV	VANGUARD ST BOND ETF (BSV)	$985,808	0.32%	12,653	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$955,937	0.31%	17,831	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$953,875	0.31%	8,121	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$953,306	0.31%	5,004	Common	SOLE
931142103	WMT	WALMART INC COM	$946,764	0.31%	8,359	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$938,700	0.31%	20,704	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$929,747	0.30%	1,651	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$907,528	0.30%	7,593	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$906,176	0.30%	25,476	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$857,559	0.28%	3,050	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$842,147	0.28%	26,659	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$817,559	0.27%	9,930	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$796,289	0.26%	11,364	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$792,733	0.26%	5,406	Common	SOLE
78463X541	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$792,275	0.26%	11,771	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$785,852	0.26%	7,565	Common	SOLE
33939L605	TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$785,798	0.26%	33,058	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$770,638	0.25%	9,303	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$764,048	0.25%	755	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$757,779	0.25%	7,290	Common	SOLE
81589A502	SEIS	SEI SELECT SMALL CAP ETF	$753,452	0.25%	22,461	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$749,960	0.25%	1,018	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$739,400	0.24%	2,938	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$736,362	0.24%	22,609	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$724,933	0.24%	7,322	Common	SOLE
88160R101	TSLA	TESLA INC COM	$720,908	0.24%	1,714	Common	SOLE
281020107	EIX	EDISON INTL COM	$713,495	0.23%	9,584	Common	SHARED
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$711,598	0.23%	27,884	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$704,753	0.23%	4,809	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$692,793	0.23%	19,175	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$690,930	0.23%	13,541	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$666,651	0.22%	16,292	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$663,511	0.22%	9,195	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$661,419	0.22%	6,848	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$658,800	0.22%	2,594	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$650,669	0.21%	9,486	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$648,056	0.21%	865	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$637,561	0.21%	12,605	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$630,348	0.21%	4,906	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$628,157	0.21%	9,093	Common	SHARED
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$622,111	0.20%	7,277	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$620,384	0.20%	34,991	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$605,417	0.20%	20,047	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$603,729	0.20%	12,288	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$594,297	0.19%	5,227	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$591,001	0.19%	3,725	Common	SOLE
81589A601	SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	$590,354	0.19%	14,723	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$575,737	0.19%	1,385	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$569,129	0.19%	23,774	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$568,865	0.19%	16,342	Common	SOLE
40434L105	HPQ	HP INC COM	$566,359	0.19%	25,814	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$561,357	0.18%	1,884	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$548,625	0.18%	10,399	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$546,600	0.18%	756	Common	SOLE
25434V856	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$538,171	0.18%	13,045	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$531,593	0.17%	15,709	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$527,206	0.17%	5,923	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$523,356	0.17%	4,863	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$520,404	0.17%	1,699	Common	SOLE
81589A874	LEND	SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF	$520,014	0.17%	20,659	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$517,427	0.17%	7,725	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$507,325	0.17%	6,107	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$480,664	0.16%	6,732	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$475,740	0.16%	10,381	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$470,595	0.15%	9,717	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$469,164	0.15%	6,831	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$467,613	0.15%	4,008	Common	SOLE
902973304	USB	US BANCORP COM NEW	$464,927	0.15%	7,697	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$464,605	0.15%	11,789	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$458,127	0.15%	17,288	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$425,981	0.14%	6,157	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$423,020	0.14%	2,780	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$411,391	0.13%	8,190	Common	SOLE
97717W869	DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$411,265	0.13%	5,714	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$406,545	0.13%	2,144	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$405,285	0.13%	849	Common	SOLE
219350105	GLW	CORNING INC COM	$401,859	0.13%	1,573	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$400,758	0.13%	8,498	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$398,162	0.13%	2,912	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$394,925	0.13%	11,348	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$393,698	0.13%	16,796	Common	SOLE
78468R648	KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$391,563	0.13%	5,476	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$371,418	0.12%	3,367	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$359,422	0.12%	5,913	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$356,383	0.12%	10,082	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$352,721	0.12%	10,602	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$350,563	0.11%	3,067	Common	SHARED
55286W405	MFSI	MFS ACTIVE INTERNATIONAL ETF	$349,810	0.11%	10,770	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$345,051	0.11%	1,368	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$337,414	0.11%	981	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$335,590	0.11%	898	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$329,272	0.11%	3,050	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$325,966	0.11%	13,277	Common	SOLE
086516101	BBY	BEST BUY INC COM	$325,890	0.11%	4,295	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$319,228	0.10%	5,540	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$316,831	0.10%	3,352	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$315,854	0.10%	5,544	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$315,364	0.10%	894	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$315,233	0.10%	862	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$314,538	0.10%	1,761	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$308,671	0.10%	330	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$307,158	0.10%	5,213	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$304,474	0.10%	615	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$300,358	0.10%	1,348	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$297,641	0.10%	594	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$296,370	0.10%	303	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$287,785	0.09%	6,487	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$277,649	0.09%	929	Common	SOLE
754907103	RYN	RAYONIER INC COM	$277,321	0.09%	13,032	Common	SHARED
247361702	DAL	DELTA AIR LINES INC COM NEW	$276,773	0.09%	2,955	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$274,022	0.09%	1,400	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$273,644	0.09%	2,276	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$267,834	0.09%	1,709	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$262,531	0.09%	223	Common	SOLE
458140100	INTC	INTEL CORP COM	$258,610	0.08%	1,852	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$258,442	0.08%	1,570	Common	SOLE
78464A599	XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	$256,165	0.08%	1,491	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$255,499	0.08%	4,875	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$254,609	0.08%	2,689	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$254,162	0.08%	11,377	Common	SOLE
78468R812	QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$252,729	0.08%	1,352	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$250,556	0.08%	4,887	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$248,814	0.08%	6,900	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$248,097	0.08%	7,270	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$237,888	0.08%	838	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$237,693	0.08%	3,535	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$235,465	0.08%	4,621	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$233,845	0.08%	9,687	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$230,552	0.08%	9,020	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$226,369	0.07%	5,144	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$226,000	0.07%	710	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$222,738	0.07%	1,628	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$220,752	0.07%	900	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$220,131	0.07%	1,189	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$217,776	0.07%	2,400	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$214,289	0.07%	2,305	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$213,752	0.07%	1,988	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$212,397	0.07%	2,043	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$212,247	0.07%	876	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$211,400	0.07%	4,000	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$210,338	0.07%	2,033	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$209,674	0.07%	4,088	Common	SOLE
343412102	FLR	FLUOR CORP COM	$209,560	0.07%	4,000	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$207,987	0.07%	1,126	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$206,845	0.07%	1,504	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$204,844	0.07%	1,141	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$203,042	0.07%	2,468	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$201,966	0.07%	2,053	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$108,465	0.04%	10,006	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.