Sponsored

The Analysis of SENTINEL PENSION ADVISORS, LLC's Holdings & P&L

Currently, SENTINEL PENSION ADVISORS, LLC holds 147 types of securities in its portfolio with a total value $762.3M. In the most recent quarter, they have increased their positions in BKLC (+2.1M shares, valued at $99.3M), BKIE (+1.3M shares, valued at $41.8M), IWB (+15.6K shares, valued at $6.3M); decreased their positions in SPTM (-8.5K shares, valued at $771.8K), ITOT (-3.3K shares, valued at $542.6K), SPAB (-18.7K shares, valued at $474.5K); initiated new positions in IWB (+15.6K shares, valued at $6.3M), N/A (+7.2K shares, valued at $1.1M), MUB (+6.3K shares, valued at $666.4K).

1M P&L

+5.8M+0.55%

3M P&L

-1.2B-53.19%

HY P&L

-1.1B-51.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A584.4M

95.6%

2Consumer Electronics10.3M

1.7%

3Banks - Regional4.0M

0.7%

Top Industries by Stock Count

1N/A109 stocks

82.0%

2Semiconductors2 stocks

1.5%

3Internet Content & Information2 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKLC BNY MELLON ETF TRUST3.1M shares209.77%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T143.1K shares-0.03%2026-06-302026-07-23

JCPB J P MORGAN EXCHANGE TRADED F1.3M shares5.54%2026-06-302026-07-23

BKIE BNY MELLON ETF TRUST1.8M shares217.54%2026-06-302026-07-23

WORLD GOLD TR WORLD GOLD TR421.4K shares4.87%2026-06-302026-07-23

SPTI SPDR SERIES TRUST997.3K shares5.67%2026-06-302026-07-23

FELG FIDELITY COVINGTON TRUST481.3K shares5.52%2026-06-302026-07-23

RLY SSGA ACTIVE ETF TR575.1K shares10.77%2026-06-302026-07-23

Sponsored

VXF VANGUARD INDEX FDS84.5K shares5.59%2026-06-302026-07-23

FBND FIDELITY MERRIMACK STR TR339.4K shares3.06%2026-06-302026-07-23

SPEM SPDR INDEX SHS FDS270.4K shares5.72%2026-06-302026-07-23

SPTM SPDR SERIES TRUST136.9K shares-5.88%2026-06-302026-07-23

SMTH ALPS ETF TR481.2K shares9.95%2026-06-302026-07-23

AAPL APPLE INC31.0K shares2.24%2026-06-302026-07-23

PYLD PIMCO ETF TR392.2K shares9.45%2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR283.8K shares3.19%2026-06-302026-07-23

Sponsored

SPDW SPDR INDEX SHS FDS166.2K shares-0.12%2026-06-302026-07-23

SCHR SCHWAB STRATEGIC TR323.8K shares4.92%2026-06-302026-07-23

EWC ISHARES INC125.5K shares0.00%2026-06-302026-07-23

DFLV DIMENSIONAL ETF TRUST181.2K shares7.30%2026-06-302026-07-23

TXUE THORNBURG ETF TR207.1K shares6.53%2026-06-302026-07-23

IWB ISHARES TR15.6K sharesnew addition2026-06-302026-07-23

MINT PIMCO ETF TR60.3K shares10.74%2026-06-302026-07-23

VUG VANGUARD INDEX FDS71.0K shares493.32%2026-06-302026-07-23

Sponsored

IDEQ LAZARD ACTIVE ETF TR146.0K shares9.77%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR51.2K shares4.84%2026-06-302026-07-23

EWA ISHARES INC148.5K shares0.00%2026-06-302026-07-23

ITOT ISHARES TR26.1K shares-11.33%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR32.5K shares6.38%2026-06-302026-07-23

EAGG ISHARES TR78.3K shares1.14%2026-06-302026-07-23

ISHARES TR ISHARES TR4.9K shares24.55%2026-06-302026-07-23

EBC EASTERN BANKSHARES INC143.4K shares-4.49%2026-06-302026-07-23

Sponsored

SCHM SCHWAB STRATEGIC TR85.6K shares-1.48%2026-06-302026-07-23

DGRW WISDOMTREE TR27.9K shares-0.88%2026-06-302026-07-23

FMB FIRST TR EXCH TRADED FD III51.2K shares0.35%2026-06-302026-07-23

SPAB SPDR SERIES TRUST95.7K shares-16.39%2026-06-302026-07-23

BINC BLACKROCK ETF TRUST II45.6K shares134.70%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST27.0K shares13.14%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR13.3K shares0.02%2026-06-302026-07-23

PHYS SPROTT ASSET MANAGEMENT LP76.3K shares3.92%2026-06-302026-07-23

Sponsored

SPTS SPDR SERIES TRUST77.8K shares2.73%2026-06-302026-07-23

VO VANGUARD INDEX FDS26.7K shares299.51%2026-06-302026-07-23

BKAG BNY MELLON ETF TRUST50.7K shares-2.28%2026-06-302026-07-23

HEGD LISTED FDS TR76.7K shares11.61%2026-06-302026-07-23

VBK VANGUARD INDEX FDS5.4K shares-1.31%2026-06-302026-07-23

MSFT MICROSOFT CORP4.4K shares6.94%2026-06-302026-07-23

MOAT VANECK ETF TRUST16.0K shares-0.59%2026-06-302026-07-23

QQQ INVESCO QQQ TR2.4K shares12.56%2026-06-302026-07-23

Sponsored

QUS SPDR SERIES TRUST8.7K shares0.36%2026-06-302026-07-23

IBMP ISHARES TR60.0K shares1.10%2026-06-302026-07-23

NVDA NVIDIA CORPORATION6.8K shares108.51%2026-06-302026-07-23

IBMS ISHARES TR53.1K shares12.03%2026-06-302026-07-23

VAW VANGUARD WORLD FD6.1K shares-1.42%2026-06-302026-07-23

IBMQ ISHARES TR52.6K shares0.82%2026-06-302026-07-23

DNL WISDOMTREE TR29.4K shares-0.07%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC3.3K shares-2.98%2026-06-302026-07-23

Sponsored

IBMR ISHARES TR51.5K shares0.84%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS12.0K shares0.00%2026-06-302026-07-23

GLD SPDR GOLD TR3.1K shares0.97%2026-06-302026-07-23

GOOGL ALPHABET INC3.1K shares12.25%2026-06-302026-07-23

BKMC BNY MELLON ETF TRUST26.2K shares260.76%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP7.2K sharesnew addition2026-06-302026-07-23

FBCG FIDELITY COVINGTON TRUST16.3K shares-0.52%2026-06-302026-07-23

MGV VANGUARD WORLD FD5.8K shares35.75%2026-06-302026-07-23

Sponsored

BKSE BNY MELLON ETF TRUST21.0K shares274.35%2026-06-302026-07-23

BSCQ INVESCO EXCH TRD SLF IDX FD46.0K shares-12.16%2026-06-302026-07-23

LLY ELI LILLY & CO748 shares9.52%2026-06-302026-07-23

VTV VANGUARD INDEX FDS3.9K shares-13.86%2026-06-302026-07-23

BSCR INVESCO EXCH TRD SLF IDX FD43.6K shares-9.17%2026-06-302026-07-23

BSMQ INVESCO EXCH TRD SLF IDX FD36.2K shares0.16%2026-06-302026-07-23

AMZN AMAZON COM INC3.4K shares9.30%2026-06-302026-07-23

MINV MATTHEWS ASIA FDS15.9K shares0.00%2026-06-302026-07-23

Sponsored

IAU ISHARES GOLD TR10.1K shares-1.11%2026-06-302026-07-23

SDY SPDR SERIES TRUST4.6K shares1.10%2026-06-302026-07-23

BSMR INVESCO EXCH TRD SLF IDX FD29.0K shares0.06%2026-06-302026-07-23

SCHV SCHWAB STRATEGIC TR20.3K shares0.92%2026-06-302026-07-23

FRME FIRST MERCHANTS CORP15.2K shares0.00%2026-06-302026-07-23

F FORD MTR CO47.5K shares-4.04%2026-06-302026-07-23

MUB ISHARES TR6.3K sharesnew addition2026-06-302026-07-23

BSMT INVESCO EXCH TRD SLF IDX FD28.7K shares0.06%2026-06-302026-07-23

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD28.0K shares0.06%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC985 shares-4.83%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC7.1K shares2.08%2026-06-302026-07-23

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS5.2K shares-0.68%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR22.1K shares0.00%2026-06-302026-07-23

IBMO ISHARES TR22.0K shares1.34%2026-06-302026-07-23

CLOI VANECK ETF TRUST10.2K shares-21.90%2026-06-302026-07-23

ES EVERSOURCE ENERGY7.1K shares0.01%2026-06-302026-07-23

Sponsored

GOOG ALPHABET INC1.5K shares7.98%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR15.7K shares4.83%2026-06-302026-07-23

MCD MCDONALDS CORP1.9K shares-0.32%2026-06-302026-07-23

PVAL PUTNAM ETF TRUST9.5K shares-2.00%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR14.2K shares0.18%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR13.3K shares-1.13%2026-06-302026-07-23

BAC BANK OF AMER CORP7.4K shares2.10%2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.8K shares10.02%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares5.73%2026-06-302026-07-23

RAAX VANECK ETF TRUST11.3K shares-3.33%2026-06-302026-07-23

AKRE PROFESIONALLY MANAGED PORTFO7.9K shares-4.55%2026-06-302026-07-23

FEOE RBB FUND TRUST7.7K shares0.03%2026-06-302026-07-23

ISHARES TR ISHARES TR4.3K shares0.09%2026-06-302026-07-23

SYLD CAMBRIA ETF TR4.9K shares-2.70%2026-06-302026-07-23

VB VANGUARD INDEX FDS1.4K shares-0.22%2026-06-302026-07-23

TSLA TESLA INC1.1K shares19.59%2026-06-302026-07-23

Sponsored

SPMD SPDR SERIES TRUST6.1K shares-11.10%2026-06-302026-07-23

VNQI VANGUARD INTL EQUITY INDEX F8.5K shares0.00%2026-06-302026-07-23

KNG FIRST TR EXCHANGE-TRADED FD7.5K shares-0.12%2026-06-302026-07-23

SUB ISHARES TR3.5K sharesnew addition2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F6.6K shares21.83%2026-06-302026-07-23

ISCF ISHARES TR8.5K shares1.57%2026-06-302026-07-23

ISHARES TR ISHARES TR3.7K shares-7.21%2026-06-302026-07-23

NSSC NAPCO SEC TECHNOLOGIES INC10.0K shares0.00%2026-06-302026-07-23

Sponsored

BIL SPDR SERIES TRUST3.9K shares-56.52%2026-06-302026-07-23

DYNF BLACKROCK ETF TRUST5.0K shares11.55%2026-06-302026-07-23

ITA ISHARES TR1.3K shares-3.63%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR10.6K shares-5.75%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS1.9K shares13.35%2026-06-302026-07-23

SPSM SPDR SERIES TRUST5.2K shares-13.70%2026-06-302026-07-23

COWZ PACER FDS TR4.5K shares9.16%2026-06-302026-07-23

PXF INVESCO EXCH TRADED FD TR II3.8K shares0.00%2026-06-302026-07-23

Sponsored

PG PROCTER & GAMBLE CO1.9K shares5.59%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC570 sharesnew addition2026-06-302026-07-23

FBTC FIDELITY WISE ORIGIN BITCOIN4.7K shares9.38%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F3.2K shares-24.40%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS696 shares-5.18%2026-06-302026-07-23

VV VANGUARD INDEX FDS738 shares-1.07%2026-06-302026-07-23

QUAL ISHARES TR1.1K sharesnew addition2026-06-302026-07-23

WMT WALMART INC2.2K shares-3.92%2026-06-302026-07-23

Sponsored

QEMM SPDR INDEX SHS FDS3.2K shares0.67%2026-06-302026-07-23

TLTW ISHARES TR11.0K shares0.63%2026-06-302026-07-23

KO COCA COLA CO2.9K shares8.61%2026-06-302026-07-23

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-07-23

CSX CSX CORP4.5K sharesnew addition2026-06-302026-07-23

DVY ISHARES TR1.4K shares0.00%2026-06-302026-07-23

SCHO SCHWAB STRATEGIC TR9.0K shares0.63%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-23

Sponsored

HDV ISHARES TR7.6K sharesnew addition2026-06-302026-07-23

CVX CHEVRON CORPORATION1.1K shares8.64%2026-06-302026-07-23

IBDS ISHARES TR8.6K shares1.42%2026-06-302026-07-23

PAVE GLOBAL X FDS3.7K sharesnew addition2026-06-302026-07-23

DTE DTE ENERGY CO1.4K shares0.36%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL410 sharesnew addition2026-06-302026-07-23

BSCS INVESCO EXCH TRD SLF IDX FD9.8K shares-1.71%2026-06-302026-07-23

BSCU INVESCO EXCH TRD SLF IDX FD10.9K shares-1.86%2026-06-302026-07-23

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD10.9K shares-2.39%2026-06-302026-07-23

YMAG TIDAL TRUST II10.8K sharesnew addition2026-06-302026-07-23

DHF BNY MELLON HIGH YIELD STRATE13.9K shares2.18%2026-06-302026-07-23

BKLC

BNY MELLON ETF TRUST

209.77%

Shares3.1M

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-0.03%

Shares143.1K

Event2026-06-30

Filed2026-07-23

JCPB

J P MORGAN EXCHANGE TRADED F

5.54%

Shares1.3M

Event2026-06-30

Filed2026-07-23

BKIE

BNY MELLON ETF TRUST

217.54%

Shares1.8M

Event2026-06-30

Filed2026-07-23

WORLD GOLD TR

4.87%

Shares421.4K

Event2026-06-30

Filed2026-07-23

SPTI

SPDR SERIES TRUST

5.67%

Shares997.3K

Event2026-06-30

Filed2026-07-23

FELG

FIDELITY COVINGTON TRUST

5.52%

Shares481.3K

Event2026-06-30

Filed2026-07-23

RLY

SSGA ACTIVE ETF TR

10.77%

Shares575.1K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD INDEX FDS

5.59%

Shares84.5K

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY MERRIMACK STR TR

3.06%

Shares339.4K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

5.72%

Shares270.4K

Event2026-06-30

Filed2026-07-23

SPTM

SPDR SERIES TRUST

-5.88%

Shares136.9K

Event2026-06-30

Filed2026-07-23

SMTH

ALPS ETF TR

9.95%

Shares481.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

2.24%

Shares31.0K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO ETF TR

9.45%

Shares392.2K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

3.19%

Shares283.8K

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHS FDS

-0.12%

Shares166.2K

Event2026-06-30

Filed2026-07-23

SCHR

SCHWAB STRATEGIC TR

4.92%

Shares323.8K

Event2026-06-30

Filed2026-07-23

EWC

ISHARES INC

0.00%

Shares125.5K

Event2026-06-30

Filed2026-07-23

DFLV

DIMENSIONAL ETF TRUST

7.30%

Shares181.2K

Event2026-06-30

Filed2026-07-23

TXUE

THORNBURG ETF TR

6.53%

Shares207.1K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

New

Shares15.6K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ETF TR

10.74%

Shares60.3K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

493.32%

Shares71.0K

Event2026-06-30

Filed2026-07-23

IDEQ

LAZARD ACTIVE ETF TR

9.77%

Shares146.0K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

4.84%

Shares51.2K

Event2026-06-30

Filed2026-07-23

EWA

ISHARES INC

0.00%

Shares148.5K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

-11.33%

Shares26.1K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

6.38%

Shares32.5K

Event2026-06-30

Filed2026-07-23

EAGG

ISHARES TR

1.14%

Shares78.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

24.55%

Shares4.9K

Event2026-06-30

Filed2026-07-23

EBC

EASTERN BANKSHARES INC

-4.49%

Shares143.4K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

-1.48%

Shares85.6K

Event2026-06-30

Filed2026-07-23

DGRW

WISDOMTREE TR

-0.88%

Shares27.9K

Event2026-06-30

Filed2026-07-23

FMB

FIRST TR EXCH TRADED FD III

0.35%

Shares51.2K

Event2026-06-30

Filed2026-07-23

SPAB

SPDR SERIES TRUST

-16.39%

Shares95.7K

Event2026-06-30

Filed2026-07-23

BINC

BLACKROCK ETF TRUST II

134.70%

Shares45.6K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

13.14%

Shares27.0K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.02%

Shares13.3K

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT ASSET MANAGEMENT LP

3.92%

Shares76.3K

Event2026-06-30

Filed2026-07-23

SPTS

SPDR SERIES TRUST

2.73%

Shares77.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

299.51%

Shares26.7K

Event2026-06-30

Filed2026-07-23

BKAG

BNY MELLON ETF TRUST

-2.28%

Shares50.7K

Event2026-06-30

Filed2026-07-23

HEGD

LISTED FDS TR

11.61%

Shares76.7K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

-1.31%

Shares5.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

6.94%

Shares4.4K

Event2026-06-30

Filed2026-07-23

MOAT

VANECK ETF TRUST

-0.59%

Shares16.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

12.56%

Shares2.4K

Event2026-06-30

Filed2026-07-23

QUS

SPDR SERIES TRUST

0.36%

Shares8.7K

Event2026-06-30

Filed2026-07-23

IBMP

ISHARES TR

1.10%

Shares60.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

108.51%

Shares6.8K

Event2026-06-30

Filed2026-07-23

IBMS

ISHARES TR

12.03%

Shares53.1K

Event2026-06-30

Filed2026-07-23

VAW

VANGUARD WORLD FD

-1.42%

Shares6.1K

Event2026-06-30

Filed2026-07-23

IBMQ

ISHARES TR

0.82%

Shares52.6K

Event2026-06-30

Filed2026-07-23

DNL

WISDOMTREE TR

-0.07%

Shares29.4K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

-2.98%

Shares3.3K

Event2026-06-30

Filed2026-07-23

IBMR

ISHARES TR

0.84%

Shares51.5K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.97%

Shares3.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

12.25%

Shares3.1K

Event2026-06-30

Filed2026-07-23

BKMC

BNY MELLON ETF TRUST

260.76%

Shares26.2K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

New

Shares7.2K

Event2026-06-30

Filed2026-07-23

FBCG

FIDELITY COVINGTON TRUST

-0.52%

Shares16.3K

Event2026-06-30

Filed2026-07-23

MGV

VANGUARD WORLD FD

35.75%

Shares5.8K

Event2026-06-30

Filed2026-07-23

BKSE

BNY MELLON ETF TRUST

274.35%

Shares21.0K

Event2026-06-30

Filed2026-07-23

BSCQ

INVESCO EXCH TRD SLF IDX FD

-12.16%

Shares46.0K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

9.52%

Shares748

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-13.86%

Shares3.9K

Event2026-06-30

Filed2026-07-23

BSCR

INVESCO EXCH TRD SLF IDX FD

-9.17%

Shares43.6K

Event2026-06-30

Filed2026-07-23

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.16%

Shares36.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

9.30%

Shares3.4K

Event2026-06-30

Filed2026-07-23

MINV

MATTHEWS ASIA FDS

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

-1.11%

Shares10.1K

Event2026-06-30

Filed2026-07-23

SDY

SPDR SERIES TRUST

1.10%

Shares4.6K

Event2026-06-30

Filed2026-07-23

BSMR

INVESCO EXCH TRD SLF IDX FD

0.06%

Shares29.0K

Event2026-06-30

Filed2026-07-23

SCHV

SCHWAB STRATEGIC TR

0.92%

Shares20.3K

Event2026-06-30

Filed2026-07-23

FRME

FIRST MERCHANTS CORP

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-23

FORD MTR CO

-4.04%

Shares47.5K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-23

BSMT

INVESCO EXCH TRD SLF IDX FD

0.06%

Shares28.7K

Event2026-06-30

Filed2026-07-23

BSMS

INVESCO EXCH TRD SLF IDX FD

0.06%

Shares28.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-4.83%

Shares985

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

2.08%

Shares7.1K

Event2026-06-30

Filed2026-07-23

VANGUARD SCOTTSDALE FDS

-0.68%

Shares5.2K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-23

IBMO

ISHARES TR

1.34%

Shares22.0K

Event2026-06-30

Filed2026-07-23

CLOI

VANECK ETF TRUST

-21.90%

Shares10.2K

Event2026-06-30

Filed2026-07-23

EVERSOURCE ENERGY

0.01%

Shares7.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

7.98%

Shares1.5K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

4.83%

Shares15.7K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-0.32%

Shares1.9K

Event2026-06-30

Filed2026-07-23

PVAL

PUTNAM ETF TRUST

-2.00%

Shares9.5K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

0.18%

Shares14.2K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

-1.13%

Shares13.3K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

2.10%

Shares7.4K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

10.02%

Shares1.8K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

5.73%

Shares1.3K

Event2026-06-30

Filed2026-07-23

RAAX

VANECK ETF TRUST

-3.33%

Shares11.3K

Event2026-06-30

Filed2026-07-23

AKRE

PROFESIONALLY MANAGED PORTFO

-4.55%

Shares7.9K

Event2026-06-30

Filed2026-07-23

FEOE

RBB FUND TRUST

0.03%

Shares7.7K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-23

SYLD

CAMBRIA ETF TR

-2.70%

Shares4.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

19.59%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

-11.10%

Shares6.1K

Event2026-06-30

Filed2026-07-23

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-23

KNG

FIRST TR EXCHANGE-TRADED FD

-0.12%

Shares7.5K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

21.83%

Shares6.6K

Event2026-06-30

Filed2026-07-23

ISCF

ISHARES TR

1.57%

Shares8.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-7.21%

Shares3.7K

Event2026-06-30

Filed2026-07-23

NSSC

NAPCO SEC TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

-56.52%

Shares3.9K

Event2026-06-30

Filed2026-07-23

DYNF

BLACKROCK ETF TRUST

11.55%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ITA

ISHARES TR

-3.63%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

-5.75%

Shares10.6K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

13.35%

Shares1.9K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR SERIES TRUST

-13.70%

Shares5.2K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

9.16%

Shares4.5K

Event2026-06-30

Filed2026-07-23

PXF

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

5.59%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares570

Event2026-06-30

Filed2026-07-23

FBTC

FIDELITY WISE ORIGIN BITCOIN

9.38%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

-24.40%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-5.18%

Shares696

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-1.07%

Shares738

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-3.92%

Shares2.2K

Event2026-06-30

Filed2026-07-23

QEMM

SPDR INDEX SHS FDS

0.67%

Shares3.2K

Event2026-06-30

Filed2026-07-23

TLTW

ISHARES TR

0.63%

Shares11.0K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

8.61%

Shares2.9K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB STRATEGIC TR

0.63%

Shares9.0K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

HDV

ISHARES TR

New

Shares7.6K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

8.64%

Shares1.1K

Event2026-06-30

Filed2026-07-23

IBDS

ISHARES TR

1.42%

Shares8.6K

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X FDS

New

Shares3.7K

Event2026-06-30

Filed2026-07-23

DTE

DTE ENERGY CO

0.36%

Shares1.4K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares410

Event2026-06-30

Filed2026-07-23

BSCS

INVESCO EXCH TRD SLF IDX FD

-1.71%

Shares9.8K

Event2026-06-30

Filed2026-07-23

BSCU

INVESCO EXCH TRD SLF IDX FD

-1.86%

Shares10.9K

Event2026-06-30

Filed2026-07-23

BSCV

INVESCO EXCH TRD SLF IDX FD

-2.39%

Shares10.9K

Event2026-06-30

Filed2026-07-23

YMAG

TIDAL TRUST II

New

Shares10.8K

Event2026-06-30

Filed2026-07-23

DHF

BNY MELLON HIGH YIELD STRATE

2.18%

Shares13.9K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available