CERTIOR FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 114,558 | +114,558 | 0 | 10,498,095 | 5.75% | +10,498,095 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 87,414 | +87,414 | 0 | 4,307,778 | 2.36% | +4,307,778 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 42,418 | +42,418 | 0 | 3,727,694 | 2.04% | +3,727,694 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 74,643 | +74,643 | 0 | 2,967,059 | 1.63% | +2,967,059 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 100,511 | +100,511 | 0 | 2,948,993 | 1.62% | +2,948,993 |
| SCHWAB STRATEGIC TR | 371,318 | 400,233 | +28,915 | 10,816,488 | 13,543,882 | 7.42% | +2,727,394 |
| MICROSOFT CORP(MSFT) | 1,940 | 8,856 | +6,916 | 717,983 | 3,303,380 | 1.81% | +2,585,397 |
| WORLD GOLD TR(GLDM) | 0 | 25,401 | +25,401 | 0 | 2,017,347 | 1.11% | +2,017,347 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 240,151 | 255,998 | +15,847 | 8,546,963 | 10,521,513 | 5.76% | +1,974,550 |
| GMO ETF TRUST US QUALITY ETF | 0 | 45,368 | +45,368 | 0 | 1,888,216 | 1.03% | +1,888,216 |
| VANGUARD WORLD FD INF TECH ETF | 5,719 | 46,851 | +41,132 | 3,989,968 | 5,599,630 | 3.07% | +1,609,662 |
| INVESCO QQQ TR | 494 | 2,438 | +1,944 | 285,113 | 1,795,326 | 0.98% | +1,510,213 |
| SCHWAB STRATEGIC TR | 173,748 | 181,064 | +7,316 | 5,052,592 | 6,541,825 | 3.58% | +1,489,233 |
| SCHWAB STRATEGIC TR | 339,570 | 364,332 | +24,762 | 10,418,006 | 11,552,961 | 6.33% | +1,134,955 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 23,523 | +23,523 | 0 | 1,046,323 | 0.57% | +1,046,323 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 22,725 | +22,725 | 0 | 961,952 | 0.53% | +961,952 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 15,486 | +15,486 | 0 | 730,941 | 0.40% | +730,941 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,250 | 20,450 | +13,200 | 357,933 | 1,085,691 | 0.59% | +727,758 |
| AMPLIFY ETF TR | 7,906 | 23,186 | +15,280 | 354,584 | 1,059,600 | 0.58% | +705,016 |
| ISHARES TR | 5,254 | 5,477 | +223 | 3,431,945 | 4,101,391 | 2.25% | +669,446 |
| VANGUARD TAX-MANAGED FDS | 37,720 | 42,724 | +5,004 | 2,417,121 | 3,044,080 | 1.67% | +626,959 |
| VANGUARD INTL EQUITY INDEX F | 43,026 | 49,464 | +6,438 | 2,325,552 | 2,952,501 | 1.62% | +626,949 |
| INTEL CORP(INTC) | 0 | 4,318 | +4,318 | 0 | 602,866 | 0.33% | +602,866 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 17,525 | 50,368 | +32,843 | 394,137 | 980,161 | 0.54% | +586,024 |
| ARES CAPITAL CORP(ARCC) | 72,315 | 100,816 | +28,501 | 1,303,121 | 1,868,112 | 1.02% | +564,991 |
| ASTRAZENECA PLC(AZN) | 0 | 2,359 | +2,359 | 0 | 447,314 | 0.25% | +447,314 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,811 | 19,243 | +7,432 | 669,447 | 1,086,845 | 0.60% | +417,398 |
| APPLE INC(AAPL) | 12,180 | 12,119 | -61 | 3,091,288 | 3,506,771 | 1.92% | +415,483 |
| THOMSON REUTERS CORP(TRI) | 0 | 5,071 | +5,071 | 0 | 414,149 | 0.23% | +414,149 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,396 | +2,396 | 0 | 412,759 | 0.23% | +412,759 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 48,727 | +48,727 | 0 | 395,663 | 0.22% | +395,663 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,747 | 10,574 | +5,827 | 263,553 | 649,878 | 0.36% | +386,325 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,614 | +6,614 | 0 | 375,609 | 0.21% | +375,609 |
| MICRON TECHNOLOGY INC(MU) | 0 | 322 | +322 | 0 | 371,462 | 0.20% | +371,462 |
| VANGUARD INTL EQUITY INDEX F | 11,414 | 12,335 | +921 | 1,578,831 | 1,935,978 | 1.06% | +357,147 |
| VANGUARD MUN BD FDS | 98,805 | 103,998 | +5,193 | 4,929,403 | 5,260,240 | 2.88% | +330,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 562 | +562 | 0 | 326,471 | 0.18% | +326,471 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,260 | +5,260 | 0 | 304,238 | 0.17% | +304,238 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,690 | +2,690 | 0 | 255,178 | 0.14% | +255,178 |
| PIMCO ETF TR INTER MUN BD ACT | 47,508 | 51,965 | +4,457 | 2,479,460 | 2,733,349 | 1.50% | +253,889 |
| TEXAS INSTRS INC(TXN) | 2,343 | 2,344 | +1 | 454,870 | 698,676 | 0.38% | +243,806 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,076 | 5,177 | +2,101 | 335,564 | 576,204 | 0.32% | +240,640 |
| VANGUARD STAR FDS | 21,903 | 22,501 | +598 | 1,688,950 | 1,923,629 | 1.05% | +234,679 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,913 | +1,913 | 0 | 227,894 | 0.12% | +227,894 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 907 | +907 | 0 | 223,374 | 0.12% | +223,374 |
| ARK ETF TR SPACE & DEFENSE | 0 | 6,528 | +6,528 | 0 | 222,735 | 0.12% | +222,735 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 57,774 | 60,534 | +2,760 | 2,896,772 | 3,118,095 | 1.71% | +221,323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 288 | +288 | 0 | 219,784 | 0.12% | +219,784 |
| BAR HBR BANKSHARES | 0 | 5,777 | +5,777 | 0 | 218,140 | 0.12% | +218,140 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,190 | +1,190 | 0 | 215,283 | 0.12% | +215,283 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 212,444 | 0.12% | +212,444 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 6,535 | +6,535 | 0 | 212,314 | 0.12% | +212,314 |
| VANGUARD INDEX FDS | 0 | 307 | +307 | 0 | 211,137 | 0.12% | +211,137 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,126 | +2,126 | 0 | 209,794 | 0.11% | +209,794 |
| EPR PPTYS(EPR) | 0 | 3,579 | +3,579 | 0 | 207,618 | 0.11% | +207,618 |
| ALTRIA GROUP INC(MO) | 0 | 2,865 | +2,865 | 0 | 206,137 | 0.11% | +206,137 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,420 | 1,435 | +15 | 479,889 | 685,313 | 0.38% | +205,424 |
| H2O AMERICA(HTO) | 0 | 3,343 | +3,343 | 0 | 203,154 | 0.11% | +203,154 |
| GCM GROSVENOR INC | 0 | 16,126 | +16,126 | 0 | 198,350 | 0.11% | +198,350 |
| QUALCOMM INC(QCOM) | 2,951 | 3,001 | +50 | 380,032 | 554,584 | 0.30% | +174,552 |
| VANGUARD BD INDEX FDS | 28,068 | 30,185 | +2,117 | 2,200,787 | 2,351,743 | 1.29% | +150,956 |
| ISHARES TR | 23,989 | 25,395 | +1,406 | 2,554,814 | 2,703,819 | 1.48% | +149,005 |
| HACKETT GROUP INC | 0 | 13,496 | +13,496 | 0 | 145,352 | 0.08% | +145,352 |
| CAPITAL GROUP CORE BALANCED SHS | 32,065 | 32,835 | +770 | 1,103,371 | 1,246,424 | 0.68% | +143,053 |
| SCHWAB STRATEGIC TR | 73,471 | 78,831 | +5,360 | 1,666,322 | 1,784,728 | 0.98% | +118,406 |
| AMERICAN CENTY ETF TR | 6,951 | 7,096 | +145 | 767,877 | 885,297 | 0.49% | +117,420 |
| CAPITAL GROUP INTERNATIONAL SHS | 29,249 | 29,818 | +569 | 968,427 | 1,085,072 | 0.59% | +116,645 |
| GE AEROSPACE(GE) | 1,252 | 1,251 | -1 | 355,318 | 467,378 | 0.26% | +112,060 |
| HORIZON FDS EXPEDITION PLUS | 23,285 | 22,346 | -939 | 623,594 | 730,506 | 0.40% | +106,912 |
| GE VERNOVA INC(GEV) | 327 | 327 | 0 | 285,475 | 384,266 | 0.21% | +98,791 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,553 | 2,551 | -2 | 618,714 | 717,388 | 0.39% | +98,674 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 23,248 | 23,413 | +165 | 843,453 | 939,870 | 0.51% | +96,417 |
| WATSCO INC(WSO) | 1,115 | 1,159 | +44 | 405,531 | 482,912 | 0.26% | +77,381 |
| NATWEST GROUP PLC(NWG) | 19,570 | 20,903 | +1,333 | 291,593 | 368,520 | 0.20% | +76,927 |
| ISHARES TR | 29,456 | 30,539 | +1,083 | 2,811,281 | 2,888,073 | 1.58% | +76,792 |
| SAP SE(SAP) | 1,528 | 2,153 | +625 | 261,609 | 331,799 | 0.18% | +70,190 |
| AUTOMATIC DATA PROCESSING IN | 1,549 | 1,715 | +166 | 314,662 | 384,024 | 0.21% | +69,362 |
| SHELL PLC(SHEL) | 3,251 | 4,785 | +1,534 | 302,307 | 371,017 | 0.20% | +68,710 |
| NVIDIA CORPORATION(NVDA) | 2,547 | 2,554 | +7 | 444,198 | 511,027 | 0.28% | +66,829 |
| SNAP ON INC(SNA) | 1,358 | 1,391 | +33 | 493,210 | 559,718 | 0.31% | +66,508 |
| AMAZON COM INC(AMZN) | 2,350 | 2,328 | -22 | 489,435 | 554,856 | 0.30% | +65,421 |
| POSTAL REALTY TRUST INC(PSTL) | 10,259 | 10,347 | +88 | 190,407 | 254,950 | 0.14% | +64,543 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 600 | 601 | +1 | 390,288 | 448,912 | 0.25% | +58,624 |
| SCHWAB STRATEGIC TR | 12,567 | 12,607 | +40 | 383,279 | 438,857 | 0.24% | +55,578 |
| SCHWAB STRATEGIC TR | 17,970 | 18,044 | +74 | 444,747 | 499,829 | 0.27% | +55,082 |
| MCCORMICK & CO INC(MKC) | 5,485 | 6,506 | +1,021 | 276,688 | 328,026 | 0.18% | +51,338 |
| ABBVIE INC(ABBV) | 2,479 | 2,346 | -133 | 539,148 | 590,340 | 0.32% | +51,192 |
| HOME DEPOT INC(HD) | 1,374 | 1,425 | +51 | 452,016 | 502,393 | 0.28% | +50,377 |
| SCHWAB STRATEGIC TR | 12,101 | 12,138 | +37 | 310,272 | 357,225 | 0.20% | +46,953 |
| ISHARES INC CORE MSCI EMKT | 3,581 | 3,581 | 0 | 249,775 | 296,650 | 0.16% | +46,875 |
| SUPERIOR GROUP OF CO INC | 11,895 | 12,577 | +682 | 120,852 | 165,009 | 0.09% | +44,157 |
| VANGUARD SPECIALIZED FUNDS | 1,946 | 1,947 | +1 | 418,502 | 460,653 | 0.25% | +42,151 |
| ALPHABET INC(GOOG) | 806 | 769 | -37 | 231,309 | 271,816 | 0.15% | +40,507 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 4,969 | 5,167 | +198 | 219,530 | 258,815 | 0.14% | +39,285 |
| BROADCOM INC(AVGO) | 672 | 634 | -38 | 207,896 | 239,521 | 0.13% | +31,625 |
| BRITISH AMERN TOB PLC(BTI) | 6,932 | 7,044 | +112 | 405,336 | 435,046 | 0.24% | +29,710 |
| MERCK & CO INC(MRK) | 3,336 | 3,339 | +3 | 401,232 | 429,049 | 0.24% | +27,817 |
| TESLA INC(TSLA) | 1,187 | 1,115 | -72 | 441,441 | 469,166 | 0.26% | +27,725 |
| RESOURCES CONNECTION INC | 19,938 | 23,442 | +3,504 | 74,368 | 99,627 | 0.05% | +25,259 |
| ECOLAB INC(ECL) | 1,965 | 1,963 | -2 | 522,729 | 546,911 | 0.30% | +24,182 |