CERTIOR FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,355 | 186,296 | +142,941 | 3,961,780 | 17,072,165 | 10.87% | +13,110,385 |
| VANGUARD MUN BD FDS | 46,477 | 98,805 | +52,328 | 2,337,306 | 4,929,403 | 3.14% | +2,592,097 |
| SCHWAB STRATEGIC TR | 316,421 | 339,570 | +23,149 | 8,679,431 | 10,418,006 | 6.64% | +1,738,575 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 30,197 | 57,774 | +27,577 | 1,543,654 | 2,896,772 | 1.85% | +1,353,118 |
| STRATEGY INC(MSTR) | 1,608 | 10,485 | +8,877 | 244,336 | 1,308,528 | 0.83% | +1,064,192 |
| ISHARES TR | 14,542 | 23,989 | +9,447 | 1,551,641 | 2,554,814 | 1.63% | +1,003,173 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 57,472 | +57,472 | 0 | 995,415 | 0.63% | +995,415 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 29,954 | +29,954 | 0 | 815,947 | 0.52% | +815,947 |
| AMERICAN CENTY ETF TR | 0 | 6,951 | +6,951 | 0 | 767,877 | 0.49% | +767,877 |
| CAPITAL GROUP INTERNATIONAL SHS | 13,446 | 29,249 | +15,803 | 436,988 | 968,427 | 0.62% | +531,439 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 10,048 | +10,048 | 0 | 472,256 | 0.30% | +472,256 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 10,202 | 23,248 | +13,046 | 378,510 | 843,453 | 0.54% | +464,943 |
| CME GROUP INC(CME) | 0 | 1,537 | +1,537 | 0 | 453,953 | 0.29% | +453,953 |
| THOMSON REUTERS CORP | 0 | 4,985 | +4,985 | 0 | 448,550 | 0.29% | +448,550 |
| SCHWAB STRATEGIC TR | 164,273 | 173,748 | +9,475 | 4,678,489 | 5,052,592 | 3.22% | +374,103 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,250 | +7,250 | 0 | 357,933 | 0.23% | +357,933 |
| EXXON MOBIL CORP | 7,975 | 7,756 | -219 | 959,680 | 1,315,905 | 0.84% | +356,225 |
| AMPLIFY ETF TR | 0 | 7,906 | +7,906 | 0 | 354,584 | 0.23% | +354,584 |
| ISHARES TR | 25,811 | 29,456 | +3,645 | 2,481,986 | 2,811,281 | 1.79% | +329,295 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 9,908 | +9,908 | 0 | 300,016 | 0.19% | +300,016 |
| CAPITAL GROUP CORE BALANCED SHS | 22,858 | 32,065 | +9,207 | 807,588 | 1,103,371 | 0.70% | +295,783 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,002 | 85,915 | +8,913 | 3,360,375 | 3,654,832 | 2.33% | +294,457 |
| NATWEST GROUP PLC(NWG) | 0 | 19,570 | +19,570 | 0 | 291,593 | 0.19% | +291,593 |
| VANGUARD TAX-MANAGED FDS | 34,303 | 37,720 | +3,417 | 2,142,889 | 2,417,121 | 1.54% | +274,232 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,747 | +4,747 | 0 | 263,553 | 0.17% | +263,553 |
| VANGUARD INTL EQUITY INDEX F | 38,547 | 43,026 | +4,479 | 2,072,283 | 2,325,552 | 1.48% | +253,269 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,581 | +3,581 | 0 | 249,775 | 0.16% | +249,775 |
| GMO ETF TRUST US QUALITY ETF | 36,790 | 45,279 | +8,489 | 1,414,932 | 1,638,183 | 1.04% | +223,251 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,920 | 11,811 | +3,891 | 453,341 | 669,447 | 0.43% | +216,106 |
| ARES CAPITAL CORP(ARCC) | 53,995 | 72,315 | +18,320 | 1,092,312 | 1,303,121 | 0.83% | +210,809 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 10,259 | +10,259 | 0 | 190,407 | 0.12% | +190,407 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,884 | 16,979 | +95 | 687,695 | 852,324 | 0.54% | +164,629 |
| CIBUS INC | 271,164 | 318,203 | +47,039 | 471,825 | 630,042 | 0.40% | +158,217 |
| PIMCO ETF TR INTER MUN BD ACT | 44,574 | 47,508 | +2,934 | 2,336,135 | 2,479,460 | 1.58% | +143,325 |
| LOCKHEED MARTIN CORP(LMT) | 1,952 | 1,754 | -198 | 944,124 | 1,060,100 | 0.68% | +115,976 |
| ONEOK INC NEW(OKE) | 5,471 | 5,717 | +246 | 402,119 | 516,760 | 0.33% | +114,641 |
| AIR PRODUCTS AND CHEMICALS I | 1,562 | 1,636 | +74 | 385,744 | 475,138 | 0.30% | +89,394 |
| SHELL PLC(SHEL) | 3,045 | 3,251 | +206 | 223,779 | 302,307 | 0.19% | +78,528 |
| GE VERNOVA INC(GEV) | 327 | 327 | 0 | 213,717 | 285,475 | 0.18% | +71,758 |
| GILEAD SCIENCES INC(GILD) | 3,894 | 3,935 | +41 | 477,987 | 548,352 | 0.35% | +70,365 |
| CONSOLIDATED EDISON INC(ED) | 4,880 | 4,887 | +7 | 484,652 | 553,077 | 0.35% | +68,425 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,370 | 1,420 | +50 | 416,329 | 479,889 | 0.31% | +63,560 |
| TEXAS INSTRS INC(TXN) | 2,269 | 2,343 | +74 | 393,649 | 454,870 | 0.29% | +61,221 |
| WEC ENERGY GROUP INC(WEC) | 4,043 | 4,177 | +134 | 426,416 | 483,535 | 0.31% | +57,119 |
| JOHNSON & JOHNSON(JNJ) | 1,468 | 1,471 | +3 | 303,810 | 359,583 | 0.23% | +55,773 |
| ESCALADE INC | 12,351 | 12,855 | +504 | 166,610 | 220,718 | 0.14% | +54,108 |
| NOVARTIS AG(NVS) | 3,321 | 3,342 | +21 | 457,866 | 510,491 | 0.33% | +52,625 |
| ISHARES GOLD TR(IAU) | 2,772 | 3,118 | +346 | 225,003 | 274,883 | 0.18% | +49,880 |
| WATSCO INC(WSO) | 1,061 | 1,115 | +54 | 357,391 | 405,531 | 0.26% | +48,140 |
| REALTY INCOME CORP(O) | 5,834 | 6,043 | +209 | 328,848 | 369,705 | 0.24% | +40,857 |
| SNAP ON INC(SNA) | 1,316 | 1,358 | +42 | 453,429 | 493,210 | 0.31% | +39,781 |
| AMERICAN WTR WKS CO INC NEW | 2,470 | 2,634 | +164 | 322,335 | 358,461 | 0.23% | +36,126 |
| REPUBLIC SVCS INC(RSG) | 1,582 | 1,676 | +94 | 335,191 | 367,001 | 0.23% | +31,810 |
| VANGUARD INTL EQUITY INDEX F | 10,969 | 11,414 | +445 | 1,547,328 | 1,578,831 | 1.01% | +31,503 |
| MCDONALDS CORP(MCD) | 1,459 | 1,530 | +71 | 445,932 | 475,584 | 0.30% | +29,652 |
| VANGUARD BD INDEX FDS | 27,608 | 28,068 | +460 | 2,175,769 | 2,200,787 | 1.40% | +25,018 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 289,753 | 362,615 | +72,862 | 1,825,445 | 1,849,337 | 1.18% | +23,892 |
| BRITISH AMERN TOB PLC(BTI) | 6,741 | 6,932 | +191 | 381,652 | 405,336 | 0.26% | +23,684 |
| SUPERIOR GROUP OF CO INC | 10,897 | 11,895 | +998 | 105,479 | 120,852 | 0.08% | +15,373 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 35,818 | 36,782 | +964 | 810,924 | 821,706 | 0.52% | +10,782 |
| SCHWAB STRATEGIC TR | 72,158 | 73,471 | +1,313 | 1,657,462 | 1,666,322 | 1.06% | +8,860 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,623 | 7,775 | +152 | 383,056 | 391,316 | 0.25% | +8,260 |
| ECOLAB INC(ECL) | 1,965 | 1,965 | 0 | 515,852 | 522,729 | 0.33% | +6,877 |
| ISHARES TR US TREAS BD ETF | 43,016 | 43,465 | +449 | 990,444 | 995,783 | 0.63% | +5,339 |
| ISHARES TR IBONDS DEC2026 | 9,310 | 9,310 | 0 | 225,581 | 225,674 | 0.14% | +93 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,932 | 22,725 | +793 | 759,946 | 758,335 | 0.48% | -1,611 |
| SRX HEALTH SOLUTIONS INC. | 21,398 | 21,398 | 0 | 4,883 | 2,760 | 0.00% | -2,123 |
| HOME DEPOT INC(HD) | 1,320 | 1,374 | +54 | 454,291 | 452,016 | 0.29% | -2,275 |
| VANGUARD SPECIALIZED FUNDS | 1,920 | 1,946 | +26 | 421,973 | 418,502 | 0.27% | -3,471 |
| AMPLIFY ETF TR | 13,988 | 13,988 | 0 | 161,002 | 154,288 | 0.10% | -6,714 |
| ABBVIE INC(ABBV) | 2,392 | 2,479 | +87 | 546,593 | 539,148 | 0.34% | -7,445 |
| FIRST TR EXCH TRADED FD III HORIZON VOL SMCP | 8,246 | 7,830 | -416 | 293,970 | 283,225 | 0.18% | -10,745 |
| RESOURCES CONNECTION INC | 17,289 | 19,938 | +2,649 | 87,139 | 74,368 | 0.05% | -12,771 |
| PHILLIPS EDISON & CO INC(PECO) | 25,511 | 23,873 | -1,638 | 907,424 | 893,339 | 0.57% | -14,085 |
| SCHWAB STRATEGIC TR | 13,457 | 12,567 | -890 | 398,452 | 383,279 | 0.24% | -15,173 |
| PIMCO DYNAMIC INCOME FD(PDI) | 17,473 | 17,197 | -276 | 309,447 | 294,241 | 0.19% | -15,206 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,897 | 2,696 | -201 | 245,243 | 229,594 | 0.15% | -15,649 |
| STARWOOD PPTY TR INC(STWD) | 12,038 | 11,667 | -371 | 216,798 | 200,902 | 0.13% | -15,896 |
| MEDTRONIC PLC(MDT) | 3,716 | 3,884 | +168 | 356,959 | 336,549 | 0.21% | -20,410 |
| NEXTDOOR HOLDINGS INC(NXDR) | 11,535 | 0 | -11,535 | 24,224 | 0 | — | -24,224 |
| GLOBAL X FDS RUSSELL 2000 | 27,054 | 25,992 | -1,062 | 413,926 | 388,580 | 0.25% | -25,346 |
| MID-AMER APT CMNTYS INC(MAA) | 2,596 | 2,744 | +148 | 360,610 | 335,097 | 0.21% | -25,513 |
| INVESCO QQQ TR | 507 | 494 | -13 | 311,270 | 285,113 | 0.18% | -26,157 |
| EXCHANGE LISTED FDS TR | 18,216 | 17,442 | -774 | 419,697 | 393,317 | 0.25% | -26,380 |
| SCHWAB STRATEGIC TR | 7,069 | 6,156 | -913 | 231,524 | 202,854 | 0.13% | -28,670 |
| SCHWAB STRATEGIC TR | 19,732 | 17,970 | -1,762 | 474,347 | 444,747 | 0.28% | -29,600 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 14,208 | 13,771 | -437 | 387,321 | 357,357 | 0.23% | -29,964 |
| GE AEROSPACE(GE) | 1,252 | 1,252 | 0 | 385,594 | 355,318 | 0.23% | -30,276 |
| RELX PLC(RELX) | 7,658 | 8,305 | +647 | 309,536 | 275,311 | 0.18% | -34,225 |
| ARK ETF TR INNOVATION ETF | 3,646 | 3,639 | -7 | 280,450 | 245,960 | 0.16% | -34,490 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,434 | 23,496 | +62 | 942,732 | 902,699 | 0.57% | -40,033 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 15,000 | 17,525 | +2,525 | 435,600 | 394,137 | 0.25% | -41,463 |
| BERKSHIRE HATHAWAY INC DEL | 1,163 | 1,130 | -33 | 584,582 | 541,496 | 0.34% | -43,086 |
| BROADCOM INC(AVGO) | 727 | 672 | -55 | 251,574 | 207,896 | 0.13% | -43,678 |
| SONY GROUP CORP(SONY) | 13,400 | 14,294 | +894 | 343,040 | 295,886 | 0.19% | -47,154 |
| ISHARES TR | 5,085 | 5,254 | +169 | 3,483,156 | 3,431,945 | 2.19% | -51,211 |
| ALPHABET INC(GOOG) | 919 | 806 | -113 | 288,288 | 231,309 | 0.15% | -56,979 |
| NVIDIA CORPORATION(NVDA) | 2,688 | 2,547 | -141 | 501,404 | 444,198 | 0.28% | -57,206 |
| CONSTELLATION ENERGY CORP(CEG) | 823 | 818 | -5 | 290,741 | 228,427 | 0.15% | -62,314 |
| COINBASE GLOBAL INC(COIN) | 1,204 | 1,200 | -4 | 272,273 | 209,532 | 0.13% | -62,741 |