SENTINEL PENSION ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 519,210 | +519,210 | 0 | 18,769,450 | 2.77% | +18,769,450 |
| VANGUARD INDEX FDS | 0 | 80,021 | +80,021 | 0 | 16,468,245 | 2.43% | +16,468,245 |
| SPDR INDEX SHS FDS | 0 | 255,748 | +255,748 | 0 | 11,997,158 | 1.77% | +11,997,158 |
| SPDR INDEX SHS FDS | 0 | 166,392 | +166,392 | 0 | 7,595,777 | 1.12% | +7,595,777 |
| LAZARD ACTIVE ETF TR | 0 | 132,974 | +132,974 | 0 | 4,221,925 | 0.62% | +4,221,925 |
| WORLD GOLD TR(GLDM) | 0 | 401,802 | +401,802 | 0 | 37,243,063 | 5.51% | +37,243,063 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,263,562 | +1,263,562 | 0 | 59,488,516 | 8.79% | +59,488,516 |
| ISHARES TR | 0 | 47,407 | +47,407 | 0 | 1,224,523 | 0.18% | +1,224,523 |
| ALPS ETF TR | 0 | 437,659 | +437,659 | 0 | 11,271,905 | 1.67% | +11,271,905 |
| SPDR SERIES TRUST | 0 | 943,734 | +943,734 | 0 | 27,047,403 | 4.00% | +27,047,403 |
| PIMCO ETF TR | 0 | 54,497 | +54,497 | 0 | 5,480,768 | 0.81% | +5,480,768 |
| AMERICAN CENTY ETF TR | 0 | 30,550 | +30,550 | 0 | 3,374,865 | 0.50% | +3,374,865 |
| LISTED FDS TR | 0 | 68,719 | +68,719 | 0 | 1,697,359 | 0.25% | +1,697,359 |
| FIDELITY MERRIMACK STR TR | 0 | 329,316 | +329,316 | 0 | 15,023,408 | 2.22% | +15,023,408 |
| AMERICAN CENTY ETF TR | 0 | 48,877 | +48,877 | 0 | 3,938,492 | 0.58% | +3,938,492 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 73,420 | +73,420 | 0 | 2,602,005 | 0.38% | +2,602,005 |
| SCHWAB STRATEGIC TR | 0 | 22,149 | +22,149 | 0 | 548,192 | 0.08% | +548,192 |
| SCHWAB STRATEGIC TR | 0 | 86,884 | +86,884 | 0 | 2,689,942 | 0.40% | +2,689,942 |
| ISHARES INC | 0 | 148,500 | +148,500 | 0 | 4,122,360 | 0.61% | +4,122,360 |
| AT&T INC(T) | 0 | 7,738 | +7,738 | 0 | 224,325 | 0.03% | +224,325 |
| BLACKROCK ETF TRUST II | 0 | 19,439 | +19,439 | 0 | 1,009,478 | 0.15% | +1,009,478 |
| SPDR INDEX SHS FDS | 0 | 3,140 | +3,140 | 0 | 217,758 | 0.03% | +217,758 |
| CHEVRON CORPORATION(CVX) | 0 | 1,042 | +1,042 | 0 | 215,616 | 0.03% | +215,616 |
| VANGUARD BD INDEX FDS | 0 | 2,829 | +2,829 | 0 | 208,354 | 0.03% | +208,354 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 208,189 | 0.03% | +208,189 |
| DTE ENERGY CO(DTB) | 0 | 1,380 | +1,380 | 0 | 201,773 | 0.03% | +201,773 |
| COCA COLA CO(KO) | 0 | 2,648 | +2,648 | 0 | 201,380 | 0.03% | +201,380 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,156 | +11,156 | 0 | 183,635 | 0.03% | +183,635 |
| PIMCO ETF TR | 0 | 358,330 | +358,330 | 0 | 9,388,240 | 1.39% | +9,388,240 |
| VANGUARD INDEX FDS | 0 | 4,575 | +4,575 | 0 | 897,540 | 0.13% | +897,540 |
| ISHARES TR | 0 | 3,935 | +3,935 | 0 | 2,570,498 | 0.38% | +2,570,498 |
| SCHWAB STRATEGIC TR | 0 | 20,090 | +20,090 | 0 | 612,740 | 0.09% | +612,740 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,507 | +7,507 | 0 | 365,688 | 0.05% | +365,688 |
| VANGUARD WORLD FD | 0 | 6,202 | +6,202 | 0 | 1,397,559 | 0.21% | +1,397,559 |
| ISHARES INC | 0 | 125,550 | +125,550 | 0 | 6,878,885 | 1.02% | +6,878,885 |
| WISDOMTREE TR(WT) | 0 | 28,171 | +28,171 | 0 | 2,474,506 | 0.37% | +2,474,506 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,915 | +6,915 | 0 | 642,265 | 0.09% | +642,265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,188 | +4,188 | 0 | 314,548 | 0.05% | +314,548 |
| WISDOMTREE TR(WT) | 0 | 29,378 | +29,378 | 0 | 1,185,999 | 0.18% | +1,185,999 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,394 | +3,394 | 0 | 557,121 | 0.08% | +557,121 |
| SCHWAB STRATEGIC TR | 0 | 14,145 | +14,145 | 0 | 411,342 | 0.06% | +411,342 |
| ISHARES GOLD TR(IAU) | 0 | 10,241 | +10,241 | 0 | 902,847 | 0.13% | +902,847 |
| VANECK ETF TRUST | 0 | 11,697 | +11,697 | 0 | 476,199 | 0.07% | +476,199 |
| SPDR SERIES TRUST | 0 | 4,547 | +4,547 | 0 | 663,548 | 0.10% | +663,548 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,789 | +1,789 | 0 | 258,429 | 0.04% | +258,429 |
| MATTHEWS ASIA FDS | 0 | 15,903 | +15,903 | 0 | 604,951 | 0.09% | +604,951 |
| VANGUARD INDEX FDS | 0 | 734 | +734 | 0 | 235,367 | 0.03% | +235,367 |
| VANGUARD WORLD FD | 0 | 4,260 | +4,260 | 0 | 617,487 | 0.09% | +617,487 |
| WALMART INC(WMT) | 0 | 2,247 | +2,247 | 0 | 279,302 | 0.04% | +279,302 |
| ISHARES TR | 0 | 4,006 | +4,006 | 0 | 397,628 | 0.06% | +397,628 |
| SCHWAB STRATEGIC TR | 0 | 275,048 | +275,048 | 0 | 7,052,226 | 1.04% | +7,052,226 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 29,024 | +29,024 | 0 | 686,522 | 0.10% | +686,522 |
| FIRST MERCHANTS CORP(FRME) | 0 | 15,228 | +15,228 | 0 | 589,780 | 0.09% | +589,780 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 27,995 | +27,995 | 0 | 654,945 | 0.10% | +654,945 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,805 | +3,805 | 0 | 265,970 | 0.04% | +265,970 |
| EVERSOURCE ENERGY(ES) | 0 | 7,088 | +7,088 | 0 | 491,057 | 0.07% | +491,057 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 301,665 | 0.04% | +301,665 |
| MCDONALDS CORP(MCD) | 0 | 1,888 | +1,888 | 0 | 586,772 | 0.09% | +586,772 |
| ISHARES TR | 0 | 59,357 | +59,357 | 0 | 1,510,049 | 0.22% | +1,510,049 |
| SPDR SERIES TRUST | 0 | 6,835 | +6,835 | 0 | 404,776 | 0.06% | +404,776 |
| BNY MELLON ETF TRUST | 0 | 7,269 | +7,269 | 0 | 801,771 | 0.12% | +801,771 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,267 | +3,267 | 0 | 569,790 | 0.08% | +569,790 |
| SPDR SERIES TRUST | 0 | 5,998 | +5,998 | 0 | 289,837 | 0.04% | +289,837 |
| PACER FDS TR | 0 | 4,136 | +4,136 | 0 | 258,731 | 0.04% | +258,731 |
| BNY MELLON ETF TRUST | 0 | 5,611 | +5,611 | 0 | 639,212 | 0.09% | +639,212 |
| SCHWAB STRATEGIC TR | 0 | 15,010 | +15,010 | 0 | 460,507 | 0.07% | +460,507 |
| ISHARES TR | 0 | 10,977 | +10,977 | 0 | 248,294 | 0.04% | +248,294 |
| ISHARES TR | 0 | 52,167 | +52,167 | 0 | 1,331,814 | 0.20% | +1,331,814 |
| VANGUARD INDEX FDS | 0 | 1,371 | +1,371 | 0 | 359,119 | 0.05% | +359,119 |
| ISHARES TR | 0 | 8,356 | +8,356 | 0 | 349,195 | 0.05% | +349,195 |
| ISHARES TR | 0 | 51,058 | +51,058 | 0 | 1,294,329 | 0.19% | +1,294,329 |
| ISHARES TR | 0 | 8,440 | +8,440 | 0 | 204,585 | 0.03% | +204,585 |
| BNY MELLON HIGH YIELD STRATE | 0 | 13,630 | +13,630 | 0 | 33,258 | 0.00% | +33,258 |
| SPDR GOLD TR(GLD) | 0 | 3,086 | +3,086 | 0 | 1,327,765 | 0.20% | +1,327,765 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,013 | +10,013 | 0 | 204,492 | 0.03% | +204,492 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,074 | +11,074 | 0 | 185,140 | 0.03% | +185,140 |
| VANGUARD INDEX FDS | 0 | 5,493 | +5,493 | 0 | 1,660,259 | 0.25% | +1,660,259 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,720 | +28,720 | 0 | 661,236 | 0.10% | +661,236 |
| ISHARES TR | 0 | 4,294 | +4,294 | 0 | 388,736 | 0.06% | +388,736 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,279 | +5,279 | 0 | 528,798 | 0.08% | +528,798 |
| VANGUARD INDEX FDS | 0 | 11,999 | +11,999 | 0 | 1,064,311 | 0.16% | +1,064,311 |
| VANGUARD WHITEHALL FDS | 0 | 1,670 | +1,670 | 0 | 247,327 | 0.04% | +247,327 |
| CAMBRIA ETF TR | 0 | 5,028 | +5,028 | 0 | 379,161 | 0.06% | +379,161 |
| ALPHABET INC(GOOG) | 0 | 2,784 | +2,784 | 0 | 800,678 | 0.12% | +800,678 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 222,942 | 0.03% | +222,942 |
| SCHWAB STRATEGIC TR | 0 | 8,899 | +8,899 | 0 | 215,981 | 0.03% | +215,981 |
| SCHWAB STRATEGIC TR | 0 | 11,276 | +11,276 | 0 | 283,028 | 0.04% | +283,028 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,240 | +1,240 | 0 | 364,758 | 0.05% | +364,758 |
| ABBVIE INC(ABBV) | 0 | 1,606 | +1,606 | 0 | 349,200 | 0.05% | +349,200 |
| RBB FUND TRUST | 0 | 7,734 | +7,734 | 0 | 390,258 | 0.06% | +390,258 |
| SPDR SERIES TRUST | 0 | 114,406 | +114,406 | 0 | 2,931,085 | 0.43% | +2,931,085 |
| SPDR SERIES TRUST | 0 | 75,696 | +75,696 | 0 | 2,208,812 | 0.33% | +2,208,812 |
| BLACKROCK ETF TRUST | 0 | 4,460 | +4,460 | 0 | 259,475 | 0.04% | +259,475 |
| ISHARES TR | 0 | 77,403 | +77,403 | 0 | 3,680,518 | 0.54% | +3,680,518 |
| ALPHABET INC(GOOG) | 0 | 1,403 | +1,403 | 0 | 402,488 | 0.06% | +402,488 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,273 | +4,273 | 0 | 252,235 | 0.04% | +252,235 |
| AMAZON COM INC(AMZN) | 0 | 3,149 | +3,149 | 0 | 655,822 | 0.10% | +655,822 |
| VANGUARD INDEX FDS | 0 | 6,693 | +6,693 | 0 | 1,922,209 | 0.28% | +1,922,209 |
| BNY MELLON ETF TRUST | 0 | 51,871 | +51,871 | 0 | 2,188,962 | 0.32% | +2,188,962 |
| SPDR SERIES TRUST | 0 | 8,681 | +8,681 | 0 | 1,489,936 | 0.22% | +1,489,936 |