Sentinus, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,214 | 157,732 | +119,518 | 1,933,223 | 7,982,806 | 0.72% | +6,049,583 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 112,520 | +112,520 | 0 | 4,761,925 | 0.43% | +4,761,925 |
| JPMORGAN CHASE & CO(JPM) | 14,321 | 30,698 | +16,377 | 4,614,792 | 9,030,340 | 0.82% | +4,415,548 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 90,772 | +90,772 | 0 | 4,331,640 | 0.39% | +4,331,640 |
| ISHARES TR US TREAS BD ETF | 13,888 | 192,937 | +179,049 | 319,771 | 4,420,187 | 0.40% | +4,100,416 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 24,237 | +24,237 | 0 | 3,537,223 | 0.32% | +3,537,223 |
| APPLE INC(AAPL) | 35,785 | 51,298 | +15,513 | 9,728,590 | 13,018,962 | 1.18% | +3,290,372 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,710 | 80,418 | +69,708 | 493,517 | 3,782,039 | 0.34% | +3,288,522 |
| ISHARES TR | 0 | 22,485 | +22,485 | 0 | 3,111,249 | 0.28% | +3,111,249 |
| ABBVIE INC(ABBV) | 24,379 | 38,836 | +14,457 | 5,570,413 | 8,446,354 | 0.76% | +2,875,941 |
| SPDR GOLD TR(GLD) | 1,627 | 7,970 | +6,343 | 644,796 | 3,429,411 | 0.31% | +2,784,615 |
| NVIDIA CORPORATION(NVDA) | 31,967 | 48,652 | +16,685 | 5,961,788 | 8,484,955 | 0.77% | +2,523,167 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 18,366 | +18,366 | 0 | 2,483,642 | 0.22% | +2,483,642 |
| ISHARES TR | 89,192 | 109,138 | +19,946 | 9,828,077 | 11,894,998 | 1.08% | +2,066,921 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 45,504 | +45,504 | 0 | 2,000,319 | 0.18% | +2,000,319 |
| ISHARES TR | 29,103 | 33,510 | +4,407 | 19,934,056 | 21,889,072 | 1.98% | +1,955,016 |
| ISHARES TR | 136,710 | 157,233 | +20,523 | 13,654,556 | 15,608,520 | 1.41% | +1,953,964 |
| ISHARES INC CORE MSCI EMKT | 281,935 | 296,472 | +14,537 | 18,951,657 | 20,678,908 | 1.87% | +1,727,251 |
| ISHARES TR | 116,756 | 125,410 | +8,654 | 24,760,512 | 26,480,351 | 2.39% | +1,719,839 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 39,471 | +39,471 | 0 | 1,677,518 | 0.15% | +1,677,518 |
| VANGUARD INDEX FDS | 29,192 | 36,633 | +7,441 | 5,575,433 | 7,187,499 | 0.65% | +1,612,066 |
| AMAZON COM INC(AMZN) | 20,955 | 30,674 | +9,719 | 4,836,745 | 6,388,395 | 0.58% | +1,551,650 |
| ISHARES TR | 176,612 | 189,695 | +13,083 | 12,611,848 | 14,103,808 | 1.27% | +1,491,960 |
| MICROSOFT CORP(MSFT) | 13,582 | 21,652 | +8,070 | 6,568,832 | 8,014,967 | 0.72% | +1,446,135 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 401,558 | 421,814 | +20,256 | 32,016,192 | 33,437,164 | 3.02% | +1,420,972 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 35,340 | +35,340 | 0 | 1,417,699 | 0.13% | +1,417,699 |
| VANGUARD MUN BD FDS | 4,998 | 33,304 | +28,306 | 251,350 | 1,661,522 | 0.15% | +1,410,172 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 26,800 | +26,800 | 0 | 1,366,264 | 0.12% | +1,366,264 |
| ISHARES TR | 38,600 | 54,775 | +16,175 | 3,196,852 | 4,522,772 | 0.41% | +1,325,920 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,021 | +28,021 | 0 | 1,285,883 | 0.12% | +1,285,883 |
| SPDR SERIES TRUST ST INTER BD ETF | 157,546 | 195,960 | +38,414 | 5,326,630 | 6,572,513 | 0.59% | +1,245,883 |
| TCW ETF TRUST FLEXIBLE INCOME | 238,726 | 269,643 | +30,917 | 9,453,550 | 10,588,881 | 0.96% | +1,135,331 |
| BROADCOM INC(AVGO) | 5,699 | 9,837 | +4,138 | 1,972,392 | 3,044,607 | 0.28% | +1,072,215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,873 | +14,873 | 0 | 1,069,815 | 0.10% | +1,069,815 |
| ISHARES TR INTL DIV GRWTH | 113,345 | 124,579 | +11,234 | 9,381,566 | 10,435,983 | 0.94% | +1,054,417 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,151 | +7,151 | 0 | 1,048,463 | 0.09% | +1,048,463 |
| EXXON MOBIL CORP | 11,479 | 14,061 | +2,582 | 1,381,394 | 2,385,713 | 0.22% | +1,004,319 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 66,745 | 65,320 | -1,425 | 4,527,296 | 5,486,881 | 0.50% | +959,585 |
| ISHARES TR | 117,783 | 128,119 | +10,336 | 11,215,338 | 12,164,909 | 1.10% | +949,571 |
| ISHARES TR | 0 | 23,441 | +23,441 | 0 | 921,714 | 0.08% | +921,714 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 3,770 | +3,770 | 0 | 909,954 | 0.08% | +909,954 |
| META PLATFORMS INC(META) | 3,436 | 5,528 | +2,092 | 2,268,074 | 3,163,027 | 0.29% | +894,953 |
| GOLDMAN SACHS ETF TR | 151,311 | 171,259 | +19,948 | 6,497,294 | 7,386,401 | 0.67% | +889,107 |
| CHEVRON CORPORATION(CVX) | 6,100 | 8,768 | +2,668 | 929,702 | 1,814,131 | 0.16% | +884,429 |
| VANGUARD INTL EQUITY INDEX F | 48,079 | 63,596 | +15,517 | 2,584,706 | 3,437,338 | 0.31% | +852,632 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,305 | 1,982 | +677 | 1,125,160 | 1,974,979 | 0.18% | +849,819 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 307,234 | 335,528 | +28,294 | 18,682,875 | 19,521,046 | 1.76% | +838,171 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,389 | 53,360 | +5,971 | 4,064,569 | 4,896,862 | 0.44% | +832,293 |
| BERKSHIRE HATHAWAY INC DEL | 4,042 | 5,936 | +1,894 | 2,031,560 | 2,844,386 | 0.26% | +812,826 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 212,014 | 238,252 | +26,238 | 7,060,057 | 7,850,395 | 0.71% | +790,338 |
| GE VERNOVA INC(GEV) | 691 | 1,402 | +711 | 451,617 | 1,223,813 | 0.11% | +772,196 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 16,872 | +16,872 | 0 | 712,505 | 0.06% | +712,505 |
| HONEYWELL INTL INC(HON) | 0 | 3,151 | +3,151 | 0 | 712,202 | 0.06% | +712,202 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 200,559 | 203,030 | +2,471 | 10,007,914 | 10,715,928 | 0.97% | +708,014 |
| ALPHABET INC(GOOG) | 18,787 | 22,904 | +4,117 | 5,880,565 | 6,586,270 | 0.60% | +705,705 |
| ISHARES TR | 0 | 10,405 | +10,405 | 0 | 697,115 | 0.06% | +697,115 |
| FISERV INC(FISV) | 0 | 12,391 | +12,391 | 0 | 691,418 | 0.06% | +691,418 |
| COMFORT SYS USA INC(FIX) | 738 | 995 | +257 | 688,768 | 1,372,095 | 0.12% | +683,327 |
| JOHNSON & JOHNSON(JNJ) | 11,237 | 12,276 | +1,039 | 2,325,516 | 3,000,777 | 0.27% | +675,261 |
| SERVICENOW INC(NOW) | 2,024 | 9,154 | +7,130 | 310,057 | 957,051 | 0.09% | +646,994 |
| WW GRAINGER INC(GWW) | 0 | 588 | +588 | 0 | 641,396 | 0.06% | +641,396 |
| ELI LILLY & CO(LLY) | 1,177 | 2,071 | +894 | 1,265,108 | 1,904,973 | 0.17% | +639,865 |
| SPDR SERIES TRUST ST STR SP600SM C | 126,913 | 128,808 | +1,895 | 11,545,252 | 12,182,630 | 1.10% | +637,378 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,536 | +2,536 | 0 | 635,474 | 0.06% | +635,474 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 242,891 | 246,950 | +4,059 | 8,615,357 | 9,241,625 | 0.84% | +626,268 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 15,400 | +15,400 | 0 | 616,924 | 0.06% | +616,924 |
| ISHARES TR | 29,739 | 33,702 | +3,963 | 3,573,981 | 4,189,549 | 0.38% | +615,568 |
| MCDONALDS CORP(MCD) | 9,143 | 10,933 | +1,790 | 2,794,351 | 3,398,082 | 0.31% | +603,731 |
| S&P GLOBAL INC(SPGI) | 472 | 1,950 | +1,478 | 246,667 | 829,422 | 0.07% | +582,755 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 196,910 | 209,138 | +12,228 | 9,959,722 | 10,534,261 | 0.95% | +574,539 |
| TESLA INC(TSLA) | 3,948 | 6,305 | +2,357 | 1,775,599 | 2,343,970 | 0.21% | +568,371 |
| ISHARES TR | 100,880 | 107,496 | +6,616 | 9,700,615 | 10,259,436 | 0.93% | +558,821 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 15,924 | +15,924 | 0 | 554,928 | 0.05% | +554,928 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,447 | 29,969 | +6,522 | 1,264,733 | 1,817,578 | 0.16% | +552,845 |
| GE AEROSPACE(GE) | 1,625 | 3,708 | +2,083 | 500,564 | 1,052,243 | 0.10% | +551,679 |
| DBX ETF TR | 15,109 | 25,851 | +10,742 | 726,907 | 1,277,052 | 0.12% | +550,145 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,197 | +4,197 | 0 | 549,849 | 0.05% | +549,849 |
| ISHARES TR CORE DIV GRWTH | 169,712 | 175,498 | +5,786 | 11,781,401 | 12,316,418 | 1.11% | +535,017 |
| PG&E CORP(PCG) | 39,983 | 66,763 | +26,780 | 642,527 | 1,173,026 | 0.11% | +530,499 |
| MICRON TECHNOLOGY INC(MU) | 2,952 | 4,064 | +1,112 | 842,530 | 1,372,986 | 0.12% | +530,456 |
| TECHNIPFMC PLC(FTI) | 10,331 | 14,192 | +3,861 | 460,349 | 981,093 | 0.09% | +520,744 |
| COMCAST CORP NEW(CCZ) | 0 | 18,121 | +18,121 | 0 | 520,251 | 0.05% | +520,251 |
| DOW HLDGS INC(DOW) | 0 | 12,220 | +12,220 | 0 | 508,982 | 0.05% | +508,982 |
| WESTERN DIGITAL CORP(WDC) | 2,594 | 3,512 | +918 | 446,868 | 949,961 | 0.09% | +503,093 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,177 | +5,177 | 0 | 499,386 | 0.05% | +499,386 |
| CONAGRA BRANDS INC(CAG) | 0 | 31,676 | +31,676 | 0 | 497,947 | 0.05% | +497,947 |
| KKR & CO INC(KKR) | 0 | 5,265 | +5,265 | 0 | 487,013 | 0.04% | +487,013 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,501 | 4,395 | +2,894 | 278,468 | 762,315 | 0.07% | +483,847 |
| EDISON INTL(EIX) | 10,815 | 15,404 | +4,589 | 649,116 | 1,127,286 | 0.10% | +478,170 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 14,126 | +14,126 | 0 | 477,883 | 0.04% | +477,883 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 8,142 | +8,142 | 0 | 477,610 | 0.04% | +477,610 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 291,506 | 294,457 | +2,951 | 9,494,359 | 9,970,320 | 0.90% | +475,961 |
| ISHARES TR | 23,543 | 28,443 | +4,900 | 2,393,617 | 2,864,747 | 0.26% | +471,130 |
| PHILLIPS 66(PSX) | 3,247 | 4,867 | +1,620 | 419,011 | 886,721 | 0.08% | +467,710 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,244 | +4,244 | 0 | 465,929 | 0.04% | +465,929 |
| ISHARES GOLD TR(IAU) | 17,495 | 21,378 | +3,883 | 1,420,032 | 1,884,723 | 0.17% | +464,691 |
| AMGEN INC(AMGN) | 2,137 | 3,305 | +1,168 | 699,524 | 1,163,001 | 0.11% | +463,477 |
| ISHARES TR | 38,684 | 43,167 | +4,483 | 13,267,563 | 13,730,096 | 1.24% | +462,533 |
| TERADYNE INC(TER) | 1,429 | 2,478 | +1,049 | 276,600 | 734,634 | 0.07% | +458,034 |
| ISHARES TR | 19,892 | 21,615 | +1,723 | 4,270,649 | 4,728,178 | 0.43% | +457,529 |