13F-HR filed by Lynx Investment Advisory
Lynx Investment Advisory filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 230 holding rows worth $305,231,703.
- Accession
- 0002028812-26-000003
- Filer
- CIK 2028812
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 465 entries on the cover page, a total value of $305,231,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,231,703 with VALUE read as dollars as filed, 13F file number 028-24216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI Investments 028-16454
- included managerSEI Investments 028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 140,854 | $12,690,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,310 | $9,638,558 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 99,813 | $8,776,502 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,401 | $8,222,351 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,121 | $7,557,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 170,009 | $7,012,858 | dollars as filed | |
| IJH | 464287507 | COM | 90,156 | $6,951,944 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 116,127 | $6,521,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,959 | $6,247,301 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 71,293 | $5,662,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,880 | $5,317,839 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,455 | $4,544,688 | dollars as filed | |
| VTI | 922908769 | COM | 11,633 | $4,304,606 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,180 | $4,268,442 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,033 | $4,217,854 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,075 | $3,963,294 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,396 | $3,880,912 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,446 | $3,836,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,257 | $3,826,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,393 | $3,668,766 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 47,001 | $3,630,042 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,223 | $3,613,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,965 | $3,577,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 110,305 | $3,528,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,290 | $3,421,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,397 | $3,406,501 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,996 | $3,001,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 158,174 | $2,994,243 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,728 | $2,963,064 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,955 | $2,896,878 | dollars as filed | |
| VWO | 922042858 | SHS | 47,737 | $2,849,402 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,065 | $2,797,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,582 | $2,793,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 53,053 | $2,697,238 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,988 | $2,612,589 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,268 | $2,523,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,124 | $2,489,991 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 46,012 | $2,447,378 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,779 | $2,437,449 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 31,861 | $2,110,584 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,983 | $2,037,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,130 | $2,026,862 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,200 | $1,817,920 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,664 | $1,706,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 40,769 | $1,701,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25,625 | $1,684,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 41,643 | $1,674,471 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,359 | $1,672,887 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 69,588 | $1,663,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,005 | $1,638,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,691 | $1,576,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,257 | $1,550,131 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,397 | $1,508,473 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,557 | $1,480,704 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,491 | $1,464,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,638 | $1,436,087 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 40,241 | $1,428,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,807 | $1,345,094 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,420 | $1,322,332 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,438 | $1,321,388 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,046 | $1,297,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,757 | $1,267,824 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,710 | $1,257,922 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,951 | $1,201,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,057 | $1,194,932 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,260 | $1,180,497 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,065 | $1,164,552 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,537 | $1,116,917 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,886 | $1,107,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,898 | $1,101,455 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,005 | $1,099,579 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 55,505 | $1,091,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,052 | $1,069,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,354 | $1,053,226 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 21,766 | $1,044,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 972 | $1,035,344 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,692 | $1,033,640 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,329 | $1,020,870 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 45,996 | $1,013,747 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,404 | $1,012,289 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,665 | $991,890 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,653 | $985,808 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,831 | $955,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,121 | $953,875 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,004 | $953,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,359 | $946,764 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,704 | $938,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,651 | $929,747 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,593 | $907,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 25,476 | $906,176 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,050 | $857,559 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,659 | $842,147 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,930 | $817,559 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,364 | $796,289 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,406 | $792,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,771 | $792,275 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,565 | $785,852 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 33,058 | $785,798 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,303 | $770,638 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 755 | $764,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,290 | $757,779 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 22,461 | $753,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,018 | $749,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,938 | $739,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,609 | $736,362 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,322 | $724,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,714 | $720,908 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,584 | $713,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,884 | $711,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,809 | $704,753 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,175 | $692,793 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,541 | $690,930 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,292 | $666,651 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,195 | $663,511 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,848 | $661,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,594 | $658,800 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,486 | $650,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 865 | $648,056 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,605 | $637,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,906 | $630,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,093 | $628,157 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,277 | $622,111 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,991 | $620,384 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,047 | $605,417 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,288 | $603,729 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,227 | $594,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,725 | $591,001 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 14,723 | $590,354 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,385 | $575,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,774 | $569,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,342 | $568,865 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,814 | $566,359 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,884 | $561,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,399 | $548,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 756 | $546,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,045 | $538,171 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,709 | $531,593 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,923 | $527,206 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,863 | $523,356 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,699 | $520,404 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 20,659 | $520,014 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,725 | $517,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,107 | $507,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,732 | $480,664 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,381 | $475,740 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,717 | $470,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,831 | $469,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,008 | $467,613 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,697 | $464,927 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 11,789 | $464,605 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,288 | $458,127 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,157 | $425,981 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,780 | $423,020 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,190 | $411,391 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,714 | $411,265 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,144 | $406,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 849 | $405,285 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,573 | $401,859 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,498 | $400,758 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,912 | $398,162 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,348 | $394,925 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,796 | $393,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,476 | $391,563 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,367 | $371,418 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,913 | $359,422 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,082 | $356,383 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,602 | $352,721 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,067 | $350,563 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 10,770 | $349,810 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,368 | $345,051 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 981 | $337,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 898 | $335,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,050 | $329,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,277 | $325,966 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,295 | $325,890 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,540 | $319,228 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,352 | $316,831 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,544 | $315,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 894 | $315,364 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 862 | $315,233 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,761 | $314,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 330 | $308,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,213 | $307,158 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 615 | $304,474 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,348 | $300,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 594 | $297,641 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 303 | $296,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,487 | $287,785 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 929 | $277,649 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,032 | $277,321 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,955 | $276,773 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,400 | $274,022 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,276 | $273,644 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,709 | $267,834 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 223 | $262,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,852 | $258,610 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,570 | $258,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,491 | $256,165 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,875 | $255,499 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,689 | $254,609 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,377 | $254,162 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,352 | $252,729 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,887 | $250,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,900 | $248,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,270 | $248,097 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 838 | $237,888 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,535 | $237,693 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,621 | $235,465 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,687 | $233,845 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,020 | $230,552 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,144 | $226,369 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 710 | $226,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,628 | $222,738 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 900 | $220,752 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,189 | $220,131 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $217,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,305 | $214,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,988 | $213,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,043 | $212,397 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 876 | $212,247 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,000 | $211,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,033 | $210,338 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,088 | $209,674 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,000 | $209,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,126 | $207,987 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,504 | $206,845 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,141 | $204,844 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,468 | $203,042 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,053 | $201,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,006 | $108,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028812-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |