Sentinus, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 1,175 | 8,127 | +6,952 | 779,648 | 6,067,491 | 1.32% | +5,287,843 |
| JANUS DETROIT STR TR | 7,032 | 83,163 | +76,131 | 356,874 | 4,223,040 | 0.92% | +3,866,166 |
| ISHARES TR | 127,522 | 133,463 | +5,941 | 14,040,172 | 16,111,690 | 3.51% | +2,071,518 |
| ABBVIE INC(ABBV) | 16,082 | 20,933 | +4,851 | 2,985,146 | 4,846,725 | 1.06% | +1,861,579 |
| INNOVATOR ETFS TRUST | 239,959 | 274,769 | +34,810 | 8,055,411 | 9,899,924 | 2.16% | +1,844,513 |
| ISHARES TR | 0 | 24,908 | +24,908 | 0 | 1,791,912 | 0.39% | +1,791,912 |
| BLACKROCK ETF TRUST | 239,073 | 250,099 | +11,026 | 13,019,916 | 14,805,861 | 3.23% | +1,785,945 |
| APPLE INC(AAPL) | 27,905 | 29,367 | +1,462 | 5,725,221 | 7,477,625 | 1.63% | +1,752,404 |
| ISHARES INC | 203,205 | 211,186 | +7,981 | 12,198,366 | 13,921,408 | 3.03% | +1,723,042 |
| ISHARES TR | 248,942 | 256,857 | +7,915 | 15,802,822 | 17,422,590 | 3.80% | +1,619,768 |
| ISHARES TR | 89,655 | 91,788 | +2,133 | 16,390,636 | 17,852,669 | 3.89% | +1,462,033 |
| ISHARES TR | 64,062 | 67,655 | +3,593 | 12,518,996 | 13,971,463 | 3.04% | +1,452,467 |
| ISHARES TR | 24,648 | 24,824 | +176 | 15,303,717 | 16,614,984 | 3.62% | +1,311,267 |
| NVIDIA CORPORATION(NVDA) | 20,974 | 24,178 | +3,204 | 3,313,757 | 4,511,061 | 0.98% | +1,197,304 |
| ISHARES TR | 19,970 | 21,847 | +1,877 | 6,077,870 | 7,271,555 | 1.58% | +1,193,685 |
| VANGUARD INDEX FDS | 50,284 | 49,507 | -777 | 15,282,877 | 16,246,777 | 3.54% | +963,900 |
| AIM ETF PRODUCTS TRUST | 147,899 | 158,358 | +10,459 | 5,936,666 | 6,748,426 | 1.47% | +811,760 |
| BLACKROCK ETF TRUST | 83,379 | 93,694 | +10,315 | 2,405,484 | 3,200,587 | 0.70% | +795,103 |
| VANGUARD TAX-MANAGED FDS | 121,143 | 127,538 | +6,395 | 6,906,362 | 7,642,053 | 1.66% | +735,691 |
| ALPHABET INC(GOOG) | 8,744 | 9,355 | +611 | 1,551,037 | 2,278,452 | 0.50% | +727,415 |
| VANGUARD BD INDEX FDS | 60,721 | 69,698 | +8,977 | 4,470,887 | 5,183,440 | 1.13% | +712,553 |
| MICROSOFT CORP(MSFT) | 8,673 | 9,680 | +1,007 | 4,314,131 | 5,013,901 | 1.09% | +699,770 |
| ISHARES TR | 113,578 | 119,311 | +5,733 | 11,266,920 | 11,960,930 | 2.61% | +694,010 |
| ISHARES TR | 100,110 | 105,931 | +5,821 | 9,399,372 | 10,079,317 | 2.20% | +679,945 |
| BLACKROCK ETF TRUST | 170,763 | 178,311 | +7,548 | 6,075,748 | 6,750,854 | 1.47% | +675,106 |
| ALPHABET INC(GOOG) | 7,913 | 8,505 | +592 | 1,394,460 | 2,067,556 | 0.45% | +673,096 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 164,711 | +164,711 | 0 | 564,959 | 0.12% | +564,959 |
| ISHARES TR | 77,452 | 82,714 | +5,262 | 7,417,566 | 7,978,618 | 1.74% | +561,052 |
| ABBOTT LABS | 16,774 | 20,830 | +4,056 | 2,281,448 | 2,790,007 | 0.61% | +508,559 |
| INVESCO QQQ TR | 7,783 | 7,987 | +204 | 4,293,446 | 4,795,257 | 1.04% | +501,811 |
| VANGUARD INDEX FDS | 7,541 | 7,806 | +265 | 4,283,706 | 4,780,328 | 1.04% | +496,622 |
| TESLA INC(TSLA) | 2,644 | 3,002 | +358 | 839,893 | 1,334,946 | 0.29% | +495,053 |
| ISHARES TR | 71,108 | 73,595 | +2,487 | 5,936,096 | 6,425,579 | 1.40% | +489,483 |
| ISHARES TR | 71,340 | 74,517 | +3,177 | 7,819,576 | 8,306,464 | 1.81% | +486,888 |
| VANGUARD INTL EQUITY INDEX F | 43,803 | 48,287 | +4,484 | 2,166,507 | 2,616,177 | 0.57% | +449,670 |
| ISHARES TR | 16,512 | 17,195 | +683 | 3,968,164 | 4,409,640 | 0.96% | +441,476 |
| ISHARES TR | 24,779 | 24,049 | -730 | 4,293,371 | 4,710,190 | 1.03% | +416,819 |
| AIM ETF PRODUCTS TRUST | 21,040 | 29,178 | +8,138 | 878,420 | 1,280,150 | 0.28% | +401,730 |
| WELLTOWER INC(WELL) | 0 | 2,238 | +2,238 | 0 | 398,677 | 0.09% | +398,677 |
| BROADCOM INC(AVGO) | 4,470 | 4,918 | +448 | 1,232,265 | 1,622,391 | 0.35% | +390,126 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 389,719 | 0.08% | +389,719 |
| VANGUARD MALVERN FDS | 24,404 | 29,094 | +4,690 | 1,893,262 | 2,281,261 | 0.50% | +387,999 |
| AIM ETF PRODUCTS TRUST | 13,106 | 21,861 | +8,755 | 514,606 | 889,898 | 0.19% | +375,292 |
| SPDR S&P 500 ETF TR(SPY) | 19,057 | 18,238 | -819 | 11,774,431 | 12,149,632 | 2.65% | +375,201 |
| AIM ETF PRODUCTS TRUST | 8,554 | 17,544 | +8,990 | 323,195 | 697,841 | 0.15% | +374,646 |
| ISHARES TR | 0 | 745 | +745 | 0 | 349,180 | 0.08% | +349,180 |
| TJX COS INC NEW(TJX) | 0 | 2,256 | +2,256 | 0 | 326,059 | 0.07% | +326,059 |
| ISHARES TR | 180,299 | 185,426 | +5,127 | 8,335,234 | 8,661,260 | 1.89% | +326,026 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 326,009 | 0.07% | +326,009 |
| JANUS DETROIT STR TR | 86,466 | 92,392 | +5,926 | 3,895,297 | 4,219,521 | 0.92% | +324,224 |
| VANGUARD BD INDEX FDS | 3,415 | 7,493 | +4,078 | 268,761 | 591,273 | 0.13% | +322,512 |
| ADOBE INC(ADBE) | 0 | 847 | +847 | 0 | 298,779 | 0.07% | +298,779 |
| JPMORGAN CHASE & CO.(JPM) | 11,024 | 11,074 | +50 | 3,196,070 | 3,493,121 | 0.76% | +297,051 |
| AMAZON COM INC(AMZN) | 10,943 | 12,285 | +1,342 | 2,400,785 | 2,697,453 | 0.59% | +296,668 |
| ISHARES TR | 27,544 | 30,722 | +3,178 | 1,695,855 | 1,977,911 | 0.43% | +282,056 |
| META PLATFORMS INC(META) | 1,940 | 2,323 | +383 | 1,432,000 | 1,705,852 | 0.37% | +273,852 |
| SCHWAB STRATEGIC TR | 0 | 12,673 | +12,673 | 0 | 273,357 | 0.06% | +273,357 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,355 | +1,355 | 0 | 272,164 | 0.06% | +272,164 |
| GE VERNOVA INC(GEV) | 0 | 439 | +439 | 0 | 270,033 | 0.06% | +270,033 |
| LINDE PLC(LIN) | 0 | 561 | +561 | 0 | 266,494 | 0.06% | +266,494 |
| AIRBNB INC | 0 | 2,148 | +2,148 | 0 | 260,810 | 0.06% | +260,810 |
| INTUIT(INTU) | 0 | 381 | +381 | 0 | 260,189 | 0.06% | +260,189 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,605 | +1,605 | 0 | 259,673 | 0.06% | +259,673 |
| ISHARES TR | 22,534 | 22,886 | +352 | 2,462,753 | 2,719,567 | 0.59% | +256,814 |
| CATERPILLAR INC(CAT) | 2,540 | 2,593 | +53 | 985,935 | 1,237,251 | 0.27% | +251,316 |
| PEPSICO INC(PEP) | 1,958 | 3,627 | +1,669 | 258,483 | 509,317 | 0.11% | +250,834 |
| GENERAL DYNAMICS CORP(GD) | 0 | 731 | +731 | 0 | 249,271 | 0.05% | +249,271 |
| INTEL CORP(INTC) | 0 | 7,384 | +7,384 | 0 | 247,738 | 0.05% | +247,738 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,471 | +1,471 | 0 | 246,174 | 0.05% | +246,174 |
| VANGUARD BD INDEX FDS | 0 | 4,892 | +4,892 | 0 | 244,576 | 0.05% | +244,576 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,103 | +8,103 | 0 | 229,396 | 0.05% | +229,396 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,113 | +6,113 | 0 | 228,626 | 0.05% | +228,626 |
| CHUBB LIMITED | 0 | 808 | +808 | 0 | 228,058 | 0.05% | +228,058 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,774 | 2,567 | +793 | 241,832 | 468,272 | 0.10% | +226,440 |
| SNOWFLAKE INC(SNOW) | 0 | 999 | +999 | 0 | 225,324 | 0.05% | +225,324 |
| JOHNSON & JOHNSON(JNJ) | 5,939 | 6,107 | +168 | 907,248 | 1,132,434 | 0.25% | +225,186 |
| VEEVA SYS INC(VEEV) | 0 | 752 | +752 | 0 | 224,028 | 0.05% | +224,028 |
| SPDR SERIES TRUST | 42,684 | 44,080 | +1,396 | 1,818,338 | 2,041,786 | 0.44% | +223,448 |
| RTX CORPORATION(RTX) | 0 | 1,311 | +1,311 | 0 | 219,325 | 0.05% | +219,325 |
| MERCK & CO INC(MRK) | 3,745 | 6,092 | +2,347 | 296,456 | 511,309 | 0.11% | +214,853 |
| PARKER-HANNIFIN CORP(PH) | 0 | 281 | +281 | 0 | 213,040 | 0.05% | +213,040 |
| IQVIA HLDGS INC(IQV) | 0 | 1,121 | +1,121 | 0 | 212,923 | 0.05% | +212,923 |
| AMPHENOL CORP NEW | 0 | 1,704 | +1,704 | 0 | 210,870 | 0.05% | +210,870 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 206,079 | 0.04% | +206,079 |
| ROBLOX CORP(RBLX) | 0 | 1,486 | +1,486 | 0 | 205,843 | 0.04% | +205,843 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,398 | +1,398 | 0 | 203,765 | 0.04% | +203,765 |
| WALMART INC(WMT) | 5,974 | 7,645 | +1,671 | 584,162 | 787,920 | 0.17% | +203,758 |
| CITIGROUP INC(C) | 0 | 2,003 | +2,003 | 0 | 203,305 | 0.04% | +203,305 |
| DANAHER CORPORATION(DHR) | 0 | 1,019 | +1,019 | 0 | 202,090 | 0.04% | +202,090 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,505 | +1,505 | 0 | 201,558 | 0.04% | +201,558 |
| BOEING CO(BA) | 0 | 932 | +932 | 0 | 201,233 | 0.04% | +201,233 |
| ALTRIA GROUP INC(MO) | 0 | 3,045 | +3,045 | 0 | 201,153 | 0.04% | +201,153 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 986 | +986 | 0 | 200,769 | 0.04% | +200,769 |
| SELECT SECTOR SPDR TR | 9,772 | 9,487 | -285 | 2,474,521 | 2,674,020 | 0.58% | +199,499 |
| ISHARES GOLD TR(IAU) | 12,693 | 13,450 | +757 | 791,535 | 978,756 | 0.21% | +187,221 |
| GE AEROSPACE(GE) | 917 | 1,386 | +469 | 236,027 | 417,029 | 0.09% | +181,002 |
| SCHWAB STRATEGIC TR | 21,958 | 25,206 | +3,248 | 661,825 | 841,137 | 0.18% | +179,312 |
| VANGUARD SCOTTSDALE FDS | 25,486 | 28,866 | +3,380 | 1,181,021 | 1,355,547 | 0.30% | +174,526 |
| PG&E CORP(PCG) | 0 | 11,435 | +11,435 | 0 | 172,447 | 0.04% | +172,447 |
| ORACLE CORP(ORCL) | 1,531 | 1,789 | +258 | 334,723 | 503,012 | 0.11% | +168,289 |