Methodology

The CG Flagship Equity ETF actively invests in U.S. equities with a goal to identify meaningful structural trends over the next one to five years. The portfolio is constructed through disciplined research designed to identify companies with strong tailwinds while carefully managing exposure as themes evolve. Our goal is to capture growth opportunities while maintaining thoughtful risk management. 

Fund Objective

The CG Flagship Equity ETF (the “Fund”) seeks to achieve long-term capital appreciation. 

Fund Details

NAV and Market Price

Month-End Performance

Quarter-End Performance

The performance data quoted represents past performance and there is no guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. The Fund is new and therefore does not have a performance history for a full calendar year as most recent quarter end.  Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price Return is calculated using the price that investors buy and sell ETF shares in the market. The market returns in the table are based on the midpoint of the bid/ask spread at 4 p.m. EST and do not represent the returns you would have received if you traded shares at other times.

NAV return represents the closing price of the underlying securities.

Historical Premium / Discount

The Premium/Discount shows the difference between the daily market price of the Fund ‘s shares and the Fund’s net asset value (“NAV”). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range. The amount that the fund’s Market Price is above the reported NAV is called the premium. The amount that the fund’s Market Price is below the reported NAV is called the discount.

Completed Calendar Quarter of the Year

Most Recent Completed Calendar Year

Fund Distributions

Fund Holdings

Ticker Name CUSIP Shares Price Market Value ($mm) Weightings Effective Date
AAON AAON Inc 000360206 111 73.73 0.00818403 0.01 2026-10-19
AFL Aflac Inc 001055102 342 119.97 0.041029739999999995 0.04 2026-10-19
T AT&T Inc 00206R102 505 23.44 0.0118372 0.01 2026-10-19
ASX ASE Technology Holding Co Ltd 00215W100 235 39.53 0.009289549999999999 0.01 2026-10-19
ABT Abbott Laboratories 002824100 2,778 104.89 0.29138442 0.26 2026-10-19
ABBV AbbVie Inc 00287Y109 2,112 285.42 0.6028070400000001 0.54 2026-10-19
AMD Advanced Micro Devices Inc 007903107 554 528.75 0.2929275 0.26 2026-10-19
APD Air Products and Chemicals Inc 009158106 83 299.59 0.02486597 0.02 2026-10-19
ALL Allstate Corp/The 020002101 228 247.88 0.05651664 0.05 2026-10-19
GOOG Alphabet Inc 02079K107 2,727 336.91 0.9187535699999999 0.83 2026-10-19
GOOGL Alphabet Inc 02079K305 8,088 340.59 2.75469192 2.48 2026-10-19
MO Altria Group Inc 02209S103 42 75.11 0.00315462 0 2026-10-19
AMZN Amazon.com Inc 023135106 9,716 250 2.429 2.19 2026-10-19
AVUS Avantis US Equity ETF 025072885 604 128.63 0.07769252 0.07 2026-10-19
AXP American Express Co 025816109 169 313.59 0.05299671 0.05 2026-10-19
AMT AMERICAN TOWER CORP 03027X100 150 185.27 0.0277905 0.03 2026-10-19
AMP Ameriprise Financial Inc 03076C106 110 500.8 0.055088 0.05 2026-10-19
ABCB Ameris Bancorp 03076K108 139 79.72 0.01108108 0.01 2026-10-19
AMGN Amgen Inc 031162100 331 432.49 0.14315419000000001 0.13 2026-10-19
ADI Analog Devices Inc 032654105 202 395.44 0.07987888 0.07 2026-10-19
ELV ELEVANCE HEALTH INC 036752103 24 428.26 0.01027824 0.01 2026-10-19
APO Apollo Global Management Inc 03769M106 249 110.78 0.02758422 0.02 2026-10-19
AAPL Apple Inc 037833100 13,010 343.46 4.4684146 4.03 2026-10-19
AMAT Applied Materials Inc 038222105 2,326 409.29 0.95200854 0.86 2026-10-19
APP AppLovin Corp 03831W108 245 266.13 0.06520184999999999 0.06 2026-10-19
ATRO Astronics Corp 046433108 161 61.53 0.00990633 0.01 2026-10-19
TEAM Atlassian Corp 049468101 130 207.82 0.027016599999999998 0.02 2026-10-19
ADP Automatic Data Processing Inc 053015103 311 288.9 0.0898479 0.08 2026-10-19
AZO AutoZone Inc 053332102 19 3120.59 0.05929121 0.05 2026-10-19
BJ BJ's Wholesale Club Holdings Inc 05550J101 322 102.95 0.0331499 0.03 2026-10-19
BP BP PLC 055622104 301 50.21 0.015113209999999998 0.01 2026-10-19
BALL Ball Corp 058498106 399 63.2 0.025216799999999998 0.02 2026-10-19
BAC Bank of America Corp 060505104 10,906 51.23 0.55871438 0.5 2026-10-19
BNY Bank of New York Mellon Corp/The 064058100 7,744 143.3 1.1097152 1 2026-10-19
BDX Becton Dickinson & Co 075887109 70 191.75 0.0134225 0.01 2026-10-19
WRB W R Berkley Corp 084423102 491 75.42 0.037031220000000004 0.03 2026-10-19
BRK/B Berkshire Hathaway Inc 084670702 1,222 532.02 0.6501284399999999 0.59 2026-10-19
BX Blackstone Inc 09260D107 69 106.61 0.00735609 0.01 2026-10-19
BLK Blackrock Inc 09290D101 98 1134.38 0.11116924 0.1 2026-10-19
BKNG Booking Holdings Inc 09857L108 535 163.45 0.08744575 0.08 2026-10-19
BOW Bowhead Specialty Holdings Inc 10240L102 327 34.19 0.01118013 0.01 2026-10-19
BV BrightView Holdings Inc 10948C107 822 10.54 0.008663879999999999 0.01 2026-10-19
BMY Bristol-Myers Squibb Co 110122108 2,684 59.75 0.160369 0.14 2026-10-19
AVGO Broadcom Inc 11135F101 6,652 328.75 2.186845 1.97 2026-10-19
CBOE Cboe Global Markets Inc 12503M108 197 314.98 0.06205106 0.06 2026-10-19
GIB CGI Inc 12532H104 153 75.3 0.011520899999999999 0.01 2026-10-19
CI Cigna Group/The 125523100 304 302.3 0.0918992 0.08 2026-10-19
CSX CSX Corp 126408103 1,191 48.68 0.057977879999999996 0.05 2026-10-19
CVS CVS Health Corp 126650100 50 92.36 0.004618 0 2026-10-19
CDNS Cadence Design Systems Inc 127387108 45 319.51 0.01437795 0.01 2026-10-19
CNI Canadian National Railway Co 136375102 275 121.79 0.03349225 0.03 2026-10-19
COF Capital One Financial Corp 14040H105 207 201.74 0.04176018 0.04 2026-10-19
CARR Carrier Global Corp 14448C104 635 55 0.034925 0.03 2026-10-19
CASY Casey's General Stores Inc 147528103 14 689.22 0.009649079999999999 0.01 2026-10-19
CAT Caterpillar Inc 149123101 1,011 730.76 0.73879836 0.67 2026-10-19
CENT Central Garden & Pet Co 153527106 499 42.04 0.02097796 0.02 2026-10-19
CRL Charles River Laboratories International Inc 159864107 120 300.15 0.036018 0.03 2026-10-19
CHEF Chefs' Warehouse Inc/The 163086101 160 113.57 0.018171200000000002 0.02 2026-10-19
EXE Expand Energy Corp 165167735 95 93.41 0.00887395 0.01 2026-10-19
CVX Chevron Corp 166764100 2,569 224.99 0.57799931 0.52 2026-10-19
CSCO Cisco Systems Inc 17275R102 4,855 107.39 0.52137845 0.47 2026-10-19
CTAS Cintas Corp 172908105 1,255 213.69 0.26818095000000003 0.24 2026-10-19
C Citigroup Inc 172967424 4,242 124.26 0.52711092 0.47 2026-10-19
CFG Citizens Financial Group Inc 174610105 362 63.36 0.02293632 0.02 2026-10-19
CLF Cleveland-Cliffs Inc 185899101 13,390 12.12 0.16228679999999998 0.15 2026-10-19
CLX Clorox Co/The 189054109 200 87.09 0.017418 0.02 2026-10-19
NET Cloudflare Inc 18915M107 180 296.3 0.053334 0.05 2026-10-19
KO Coca-Cola Co/The 191216100 5,258 93.9 0.4937262 0.44 2026-10-19
CL Colgate-Palmolive Co 194162103 1,309 94.11 0.12318999 0.11 2026-10-19
CMCSA Comcast Corp 20030N101 783 21.9 0.017147700000000002 0.02 2026-10-19
COP ConocoPhillips 20825C104 2,250 146.51 0.3296475 0.3 2026-10-19
CPRT Copart Inc 217204106 330 27.87 0.0091971 0.01 2026-10-19
CXW CoreCivic Inc 21871N101 600 30.67 0.018402 0.02 2026-10-19
GLW Corning Inc 219350105 177 132 0.023364 0.02 2026-10-19
CTVA Corteva Inc 22052L104 864 12.88 0.01112832 0.01 2026-10-19
COST Costco Wholesale Corp 22160K105 263 989.11 0.26013593 0.23 2026-10-19
CRWD Crowdstrike Holdings Inc 22788C105 124 227.39 0.02819636 0.03 2026-10-19
CTOS Custom Truck One Source Inc 23204X103 951 9.08 0.00863508 0.01 2026-10-19
DECK Deckers Outdoor Corp 243537107 258 85.71 0.02211318 0.02 2026-10-19
DE Deere & Co 244199105 101 641.86 0.06482786 0.06 2026-10-19
DAL Delta Air Lines Inc 247361702 2,715 75.37 0.20462955 0.18 2026-10-19
DVN Devon Energy Corp 25179M103 301 50.73 0.015269729999999999 0.01 2026-10-19
DXCM Dexcom Inc 252131107 363 86.04 0.03123252 0.03 2026-10-19
DIOD Diodes Inc 254543101 100 82.85 0.008285 0.01 2026-10-19
DIS Walt Disney Co/The 254687106 1,190 110.59 0.1316021 0.12 2026-10-19
DASH DoorDash Inc 25809K105 146 189.15 0.027615900000000002 0.02 2026-10-19
DOV Dover Corp 260003108 215 195.8 0.042097 0.04 2026-10-19
DOW Dow Inc 260557103 1,063 29.93 0.03181559 0.03 2026-10-19
DUK Duke Energy Corp 26441C204 58 121.47 0.00704526 0.01 2026-10-19
EOG EOG Resources Inc 26875P101 1,369 158.01 0.21631569 0.19 2026-10-19
EQT EQT Corp 26884L109 298 54.3 0.0161814 0.01 2026-10-19
EMN Eastman Chemical Co 277432100 115 62.33 0.00716795 0.01 2026-10-19
EBAY eBay Inc 278642103 1,188 120.28 0.14289264000000002 0.13 2026-10-19
EW Edwards Lifesciences Corp 28176E108 300 86.6 0.02598 0.02 2026-10-19
EMR Emerson Electric Co 291011104 1,860 161.47 0.3003342 0.27 2026-10-19
ETR Entergy Corp 29364G103 60 105.11 0.006306600000000001 0.01 2026-10-19
ECG Everus Construction Group Inc 300426103 75 109.65 0.00822375 0.01 2026-10-19
XOM ExxonMobil Holdings Corp 30233Q108 5,272 178.98 0.9435825600000001 0.85 2026-10-19
META Meta Platforms Inc 30303M102 1,503 709.325 1.06611548 0.96 2026-10-19
FDS FactSet Research Systems Inc 303075105 34 301.67 0.01025678 0.01 2026-10-19
FICO Fair Isaac Corp 303250104 44 771.19 0.03393236 0.03 2026-10-19
FFIV F5 Inc 315616102 120 442.03 0.053043599999999996 0.05 2026-10-19
FITB Fifth Third Bancorp 316773100 348 50.37 0.017528759999999997 0.02 2026-10-19
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 101,599 100 0.10159947999999999 0.09 2026-10-19
SKYY First Trust Cloud Computing ETF 33734X192 995 158.51 0.15771745 0.14 2026-10-19
FGD First Trust Dow Jones Global Select Dividend Index Fund 33734X200 347 33.323 0.01156308 0.01 2026-10-19
CIBR First Trust NASDAQ Cybersecurity ETF 33734X846 43,759 98.82 4.32426438 3.9 2026-10-19
FTNT Fortinet Inc 34959E109 904 169.13 0.15289351999999998 0.14 2026-10-19
AJG Arthur J Gallagher & Co 363576109 659 254.88 0.16796592000000002 0.15 2026-10-19
GD General Dynamics Corp 369550108 881 344.23 0.30326663 0.27 2026-10-19
GE GE AEROSPACE 369604301 51 313.83 0.01600533 0.01 2026-10-19
GM General Motors Co 37045V100 213 83.96 0.01788348 0.02 2026-10-19
GILD Gilead Sciences Inc 375558103 4 156.19 0.00062476 0 2026-10-19
GSAT Globalstar Inc 378973507 311 82.38 0.02562018 0.02 2026-10-19
BUG Global X Cybersecurity ETF 37954Y384 63,271 44.34 2.8054361400000003 2.53 2026-10-19
PAVE Global X US Infrastructure Development ETF 37954Y673 82,891 52.78 4.37498698 3.94 2026-10-19
GMED Globus Medical Inc 379577208 86 76.71 0.00659706 0.01 2026-10-19
GS Goldman Sachs Group Inc/The 38141G104 672 881.26 0.59220672 0.53 2026-10-19
GRC Gorman-Rupp Co/The 383082104 149 71.89 0.01071161 0.01 2026-10-19
GWW WW Grainger Inc 384802104 129 1330.7 0.1716603 0.15 2026-10-19
LOPE Grand Canyon Education Inc 38526M106 72 161.58 0.01163376 0.01 2026-10-19
HPQ HP Inc 40434L105 799 30.01 0.02397799 0.02 2026-10-19
HWC Hancock Whitney Corp 410120109 518 73.03 0.03782954 0.03 2026-10-19
HEI HEICO Corp 422806109 45 309.87 0.013944149999999999 0.01 2026-10-19
HD Home Depot Inc/The 437076102 889 309.63 0.27526107 0.25 2026-10-19
HONA Honeywell Aerospace Inc 43849R105 111 168.09 0.018657990000000003 0.02 2026-10-19
HON Honeywell International Inc 438516205 171 211.41 0.03615111 0.03 2026-10-19
HWM Howmet Aerospace Inc 443201108 6 220.96 0.00132576 0 2026-10-19
IBN ICICI Bank Ltd 45104G104 281 29.99 0.008427190000000001 0.01 2026-10-19
IEX IDEX Corp 45167R104 117 235.55 0.02755935 0.02 2026-10-19
IDXX IDEXX Laboratories Inc 45168D104 30 560.36 0.0168108 0.02 2026-10-19
ITW Illinois Tool Works Inc 452308109 273 272.28 0.07433244 0.07 2026-10-19
ILMN Illumina Inc 452327109 84 262.54 0.02205336 0.02 2026-10-19
IMO Imperial Oil Ltd 453038408 100 133.92 0.013392 0.01 2026-10-19
IIPR Innovative Industrial Properties Inc 45781V101 244 52.39 0.01278316 0.01 2026-10-19
INTC Intel Corp 458140100 2,797 89.85 0.25131045 0.23 2026-10-19
IBKR Interactive Brokers Group Inc 45841N107 891 82.69 0.07367678999999999 0.07 2026-10-19
IHG InterContinental Hotels Group PLC 45857P806 136 167.77 0.022816720000000002 0.02 2026-10-19
ICE Intercontinental Exchange Inc 45866F104 12 161.56 0.0019387200000000001 0 2026-10-19
IBM International Business Machines Corp 459200101 340 232.14 0.0789276 0.07 2026-10-19
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 148 52.47134 0.00776576 0.01 2026-10-19
QQQ Invesco QQQ Trust Series 1 46090E103 405 709.8 0.287469 0.26 2026-10-19
INTU Intuit Inc 461202103 57 325.15 0.01853355 0.02 2026-10-19
ISRG Intuitive Surgical Inc 46120E602 139 426.7 0.059311300000000004 0.05 2026-10-19
PPA Invesco Aerospace & Defense ETF 46137V100 35,336 156.43 5.527610480000001 4.98 2026-10-19
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46137V241 4,488 83.96 0.37681248 0.34 2026-10-19
RSP Invesco S&P 500 Equal Weight ETF 46137V357 269 214.09 0.057590209999999996 0.05 2026-10-19
PKB Invesco Building & Construction ETF 46137V779 2,191 87.62 0.19197542 0.17 2026-10-19
PBUS Invesco MSCI USA ETF 46138E461 64,627 76.46 4.94138042 4.45 2026-10-19
QQQM Invesco Nasdaq 100 ETF 46138G649 275 292.26 0.0803715 0.07 2026-10-19
IQV IQVIA Holdings Inc 46266C105 88 266.9 0.0234872 0.02 2026-10-19
IRM Iron Mountain Inc 46284V101 88 112.51 0.009900879999999999 0.01 2026-10-19
DVY iShares Select Dividend ETF 464287168 71 159.17 0.01130107 0.01 2026-10-19
IVV iShares Core S&P 500 ETF 464287200 172 766.67 0.13186724 0.12 2026-10-19
IVW iShares S&P 500 Growth ETF 464287309 338 138.93 0.046958339999999994 0.04 2026-10-19
IVE ISHARES S&P 500 VALUE 464287408 211 235.46 0.04968206 0.04 2026-10-19
IJH iShares Core S&P Mid-Cap ETF 464287507 147,496 72.35 10.671335599999999 9.62 2026-10-19
SOXX iShares Semiconductor ETF 464287523 225 493.39 0.11101275 0.1 2026-10-19
IWB iShares Russell 1000 ETF 464287622 125 416.77 0.05209625 0.05 2026-10-19
IWM iShares Russell 2000 ETF 464287655 286 270.44 0.07734584 0.07 2026-10-19
REZ iShares Residential and Multisector Real Estate ETF 464288562 208 89.81 0.01868048 0.02 2026-10-19
ITB ISHARES TRUST DJ HOME CONSTN 464288752 10,348 86.4 0.8940672 0.81 2026-10-19
IWY iShares Russell Top 200 Growth ETF 464289438 265 285.77 0.07572905 0.07 2026-10-19
HDV iShares Core High Dividend ETF 46429B663 2,014 30.04 0.060500559999999995 0.05 2026-10-19
USMV iShares MSCI USA Min Vol Factor ETF 46429B697 3,081 101.26 0.31198206 0.28 2026-10-19
QUAL iShares MSCI USA Quality Factor ETF 46432F339 107 224.93 0.024067509999999997 0.02 2026-10-19
MTUM iShares MSCI USA Momentum Factor ETF 46432F396 79 293.17 0.02316043 0.02 2026-10-19
IEMG iShares Core MSCI Emerging Markets ETF 46434G103 2,333 76.79 0.17915107 0.16 2026-10-19
XT iShares Future Exponential Technologies ETF 46434V381 212 81.73 0.01732676 0.02 2026-10-19
DGRO iShares Core Dividend Growth ETF 46434V621 543 78.87 0.04282641 0.04 2026-10-19
DIVB iShares Core Dividend ETF 46435U861 2,920 68.8 0.200896 0.18 2026-10-19
JPM JPMORGAN CHASE & CO. 46625H100 5,147 339.72 1.7485388400000001 1.58 2026-10-19
JNJ Johnson & Johnson 478160104 2,615 255.56 0.6682894 0.6 2026-10-19
KB KB Financial Group Inc 48241A105 90 118.81 0.0106929 0.01 2026-10-19
KLAC KLA CORP 482480100 270 165.74 0.044749800000000006 0.04 2026-10-19
KEY KeyCorp 493267108 1,105 19.99 0.02208895 0.02 2026-10-19
KEYS Keysight Technologies Inc 49338L103 210 331.21 0.06955410000000001 0.06 2026-10-19
KFRC Kforce Inc 493732101 345 51.01 0.01759845 0.02 2026-10-19
KMI Kinder Morgan Inc 49456B101 16,562 34.2 0.5664204 0.51 2026-10-19
LHX L3Harris Technologies Inc 502431109 162 248.51 0.04025862 0.04 2026-10-19
LRCX Lam Research Corp 512807306 884 263.94 0.23332296 0.21 2026-10-19
LLY Eli Lilly & Co 532457108 424 1257.03 0.53298072 0.48 2026-10-19
LYG Lloyds Banking Group PLC 539439109 3,602 5.48 0.01973896 0.02 2026-10-19
LMT Lockheed Martin Corp 539830109 57 552.09 0.03146913 0.03 2026-10-19
LOW Lowe's Cos Inc 548661107 158 197.38 0.03118604 0.03 2026-10-19
LITE Lumentum Holdings Inc 55024U109 23 824.13 0.01895499 0.02 2026-10-19
MP MP Materials Corp 553368101 478 40.17 0.019201259999999998 0.02 2026-10-19
MSM MSC Industrial Direct Co Inc 553530106 117 130.38 0.01525446 0.01 2026-10-19
MTSI MACOM Technology Solutions Holdings Inc 55405Y100 121 262.24 0.03173104 0.03 2026-10-19
MPC Marathon Petroleum Corp 56585A102 188 478.07 0.08987716 0.08 2026-10-19
MKL Markel Group Inc 570535104 57 1850.13 0.10545741 0.1 2026-10-19
MRVL MARVELL TECHNOLOGY INC 573874104 409 227.83 0.09318247 0.08 2026-10-19
MAS Masco Corp 574599106 660 72.87 0.0480942 0.04 2026-10-19
MA Mastercard Inc 57636Q104 685 617.42 0.4229327 0.38 2026-10-19
MCD McDonald's Corp 580135101 331 242.97 0.08042307000000001 0.07 2026-10-19
MCK McKesson Corp 58155Q103 68 1004.84 0.06832912 0.06 2026-10-19
MEDP Medpace Holdings Inc 58506Q109 22 618.47 0.01360634 0.01 2026-10-19
MET MetLife Inc 59156R108 1,529 100.76 0.15406204 0.14 2026-10-19
MSFT Microsoft Corp 594918104 4,188 529.05 2.2156614 2 2026-10-19
MU Micron Technology Inc 595112103 1,549 878.84 1.36132316 1.23 2026-10-19
MUFG Mitsubishi UFJ Financial Group Inc 606822104 525 21.88 0.011487 0.01 2026-10-19
MPWR Monolithic Power Systems Inc 609839105 9 1210.86 0.01089774 0.01 2026-10-19
MNST Monster Beverage Corp 61174X109 1,953 45.73 0.08931069 0.08 2026-10-19
MCO Moody's Corp 615369105 4 485.07 0.00194028 0 2026-10-19
MS Morgan Stanley 617446448 2,803 180.57 0.5061377100000001 0.46 2026-10-19
NVR NVR Inc 62944T105 2 5919.82 0.01183964 0.01 2026-10-19
NDAQ Nasdaq Inc 631103108 953 93.97 0.08955341 0.08 2026-10-19
NFLX Netflix Inc 64110L106 515 70.53 0.03632295 0.03 2026-10-19
NBIX Neurocrine Biosciences Inc 64125C109 327 135.71 0.04437717 0.04 2026-10-19
NEM Newmont Corp 651639106 96 118.6 0.011385600000000001 0.01 2026-10-19
NEE NextEra Energy Inc 65339F101 13,986 79.8 1.1160828 1.01 2026-10-19
NXE NexGen Energy Ltd 65340P106 1,244 8.37 0.010412280000000001 0.01 2026-10-19
NDSN Nordson Corp 655663102 50 322.31 0.0161155 0.01 2026-10-19
NSC Norfolk Southern Corp 655844108 50 326.92 0.016346 0.01 2026-10-19
NVS Novartis AG 66987V109 164 150.62 0.02470168 0.02 2026-10-19
NVO Novo Nordisk A/S 670100205 160 38.83 0.0062128 0.01 2026-10-19
NVDA NVIDIA Corp 67066G104 20,573 214.13 4.4052964900000005 3.97 2026-10-19
OI O-I Glass Inc 67098H104 1,174 5.83 0.00684442 0.01 2026-10-19
ON ON Semiconductor Corp 682189105 507 72.02 0.03651414 0.03 2026-10-19
OSPN OneSpan Inc 68287N100 771 17.5 0.0134925 0.01 2026-10-19
ORCL Oracle Corp 68389X105 1,462 128.23 0.18747226 0.17 2026-10-19
OSK Oshkosh Corp 688239201 64 127.02 0.00812928 0.01 2026-10-19
PCG PG&E Corp 69331C108 10,206 13.09 0.13359654 0.12 2026-10-19
PNC PNC Financial Services Group Inc/The 693475105 405 217.39 0.08804295 0.08 2026-10-19
PCAR PACCAR Inc 693718108 123 110.82 0.01363086 0.01 2026-10-19
PLTR Palantir Technologies Inc 69608A108 7,115 186.03 1.32360345 1.19 2026-10-19
PANW Palo Alto Networks Inc 697435105 356 342 0.121752 0.11 2026-10-19
PH Parker-Hannifin Corp 701094104 200 963.34 0.192668 0.17 2026-10-19
PAYX Paychex Inc 704326107 60 111.63 0.0066978 0.01 2026-10-19
PYPL PayPal Holdings Inc 70450Y103 649 56.7 0.036798300000000006 0.03 2026-10-19
PFE Pfizer Inc 717081103 1,580 29.58 0.046736400000000004 0.04 2026-10-19
PM Philip Morris International Inc 718172109 763 205.2 0.1565676 0.14 2026-10-19
TROW T Rowe Price Group Inc 74144T108 256 100.97 0.02584832 0.02 2026-10-19
PRIM Primoris Services Corp 74164F103 159 73.21 0.011640389999999999 0.01 2026-10-19
PG Procter & Gamble Co/The 742718109 981 159.35 0.15632235 0.14 2026-10-19
PGR Progressive Corp/The 743315103 313 218.49 0.06838736999999999 0.06 2026-10-19
PLD Prologis Inc 74340W103 223 125.75 0.02804225 0.03 2026-10-19
CSM ProShares Large Cap Core Plus 74347R248 126 86.918 0.01095167 0.01 2026-10-19
NOBL ProShares S&P 500 Dividend Aristocrats ETF 74348A467 980 57.15 0.056007 0.05 2026-10-19
PRU Prudential Financial Inc 744320102 478 115.91 0.055404980000000006 0.05 2026-10-19
PHM PulteGroup Inc 745867101 135 113.55 0.01532925 0.01 2026-10-19
Q Qnity Electronics Inc 74743L100 308 115.37 0.035533959999999996 0.03 2026-10-19
QCOM QUALCOMM Inc 747525103 441 172.11 0.07590050999999999 0.07 2026-10-19
RBA RB Global Inc 74935Q107 96 84.3 0.0080928 0.01 2026-10-19
RJF Raymond James Financial Inc 754730109 131 156.78 0.02053818 0.02 2026-10-19
RTX RTX Corp 75513E101 3,207 193.92 0.6219014399999999 0.56 2026-10-19
RGA Reinsurance Group of America Inc 759351604 200 266.75 0.05335 0.05 2026-10-19
RIVN Rivian Automotive Inc 76954A103 1,605 12.42 0.0199341 0.02 2026-10-19
HOOD Robinhood Markets Inc 770700102 71 98.87 0.007019770000000001 0.01 2026-10-19
ROK Rockwell Automation Inc 773903109 112 426.23 0.047737760000000004 0.04 2026-10-19
ROKU Roku Inc 77543R102 134 154.54 0.020708360000000002 0.02 2026-10-19
ROL Rollins Inc 775711104 407 33.45 0.01361415 0.01 2026-10-19
ROST Ross Stores Inc 778296103 236 236.89 0.055906040000000004 0.05 2026-10-19
RY Royal Bank of Canada 780087102 344 197.8 0.0680432 0.06 2026-10-19
SHEL Shell PLC 780259305 177 106.66 0.01887882 0.02 2026-10-19
R Ryder System Inc 783549108 64 238.39 0.01525696 0.01 2026-10-19
SPGI S&P Global Inc 78409V104 50 429.64 0.021482 0.02 2026-10-19
SPY State Street SPDR S&P 500 ETF Trust 78462F103 2,439 763.25 1.86156675 1.68 2026-10-19
SPYV State Street SPDR Portfolio S&P 500 Value ETF 78464A508 1,586 63.07 0.10002902000000001 0.09 2026-10-19
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 273 63.38 0.01730274 0.02 2026-10-19
SPYM State Street SPDR Portfolio S&P 500 ETF 78464A854 3,207 89.83 0.28808481 0.26 2026-10-19
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 78468R648 234 61.925 0.01449045 0.01 2026-10-19
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 78468R788 1,382 47.2 0.06523040000000001 0.06 2026-10-19
CRM Salesforce Inc 79466L302 234 240.7 0.0563238 0.05 2026-10-19
SNY Sanofi SA 80105N105 300 40.61 0.012183 0.01 2026-10-19
BFS Saul Centers Inc 804395101 323 29.49 0.00952527 0.01 2026-10-19
SNDR Schneider National Inc 80689H102 613 31.51 0.01931563 0.02 2026-10-19
SCHW Charles Schwab Corp/The 808513105 1,322 91.96 0.12157111999999999 0.11 2026-10-19
XLV State Street Health Care Select Sector SPDR ETF 81369Y209 341 176.71 0.060258110000000004 0.05 2026-10-19
XLE State Street Energy Select Sector SPDR ETF 81369Y506 232 68.24 0.01583168 0.01 2026-10-19
XLF State Street Financial Select Sector SPDR ETF 81369Y605 1,386 55.52 0.07695072 0.07 2026-10-19
XLU State Street Utilities Select Sector SPDR ETF 81369Y886 139 42.21 0.0058671899999999996 0.01 2026-10-19
SHBI Shore Bancshares Inc 825107105 1,040 22.55 0.023452 0.02 2026-10-19
SPG Simon Property Group Inc 828806109 1,733 205.44 0.35602752000000004 0.32 2026-10-19
SITE SiteOne Landscape Supply Inc 82982L103 119 94.84 0.01128596 0.01 2026-10-19
SIRI Sirius XM Holdings Inc 829933100 408 26.97 0.01100376 0.01 2026-10-19
SNA Snap-on Inc 833034101 36 367.25 0.013221 0.01 2026-10-19
SOLS Solstice Advanced Materials Inc 83443Q103 264 59.25 0.015642 0.01 2026-10-19
SONY Sony Group Corp 835699307 428 24.88 0.01064864 0.01 2026-10-19
SO Southern Co/The 842587107 83 91.18 0.0075679399999999996 0.01 2026-10-19
LUV Southwest Airlines Co 844741108 144 39.5 0.005688 0.01 2026-10-19
XYZ Block Inc 852234103 102 77.89 0.00794478 0.01 2026-10-19
SBUX Starbucks Corp 855244109 459 97.52 0.04476168 0.04 2026-10-19
STM STMicroelectronics NV 861012102 149 45.39 0.006763109999999999 0.01 2026-10-19
SYK Stryker Corp 863667101 64 294.66 0.018858240000000002 0.02 2026-10-19
SUI Sun Communities Inc 866674104 95 118.08 0.011217600000000001 0.01 2026-10-19
SNPS Synopsys Inc 871607107 96 454.63 0.043644480000000006 0.04 2026-10-19
TJX TJX Cos Inc/The 872540109 91 147.33 0.01340703 0.01 2026-10-19
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 197 412.61 0.08128417 0.07 2026-10-19
TTWO Take-Two Interactive Software Inc 874054109 371 205.28 0.07615888 0.07 2026-10-19
TPR Tapestry Inc 876030107 827 120.18 0.09938886 0.09 2026-10-19
TGT Target Corp 87612E106 98 154.26 0.015117479999999999 0.01 2026-10-19
TS Tenaris SA 88031M109 152 59.39 0.00902728 0.01 2026-10-19
TER Teradyne Inc 880770102 604 325 0.1963 0.18 2026-10-19
TSLA Tesla Inc 88160R101 1,276 354.72 0.45262272 0.41 2026-10-19
TXN Texas Instruments Inc 882508104 1,983 276.48 0.5482598399999999 0.49 2026-10-19
TPL Texas Pacific Land Corp 88262P102 44 350.92 0.01544048 0.01 2026-10-19
TGTX TG Therapeutics Inc 88322Q108 630 53.97 0.0340011 0.03 2026-10-19
TMO Thermo Fisher Scientific Inc 883556102 439 690 0.30291 0.27 2026-10-19
MMM 3M Co 88579Y101 59 164.75 0.00972025 0.01 2026-10-19
TRV Travelers Cos Inc/The 89417E109 40 389.54 0.015581600000000001 0.01 2026-10-19
TFC TRUIST FINANCIAL CORP 89832Q109 138 47.07 0.0064956599999999995 0.01 2026-10-19
UFPI UFP Industries Inc 90278Q108 114 78.37 0.00893418 0.01 2026-10-19
USB US Bancorp 902973304 592 58.73 0.034768160000000006 0.03 2026-10-19
UBER Uber Technologies Inc 90353T100 370 70.35 0.0260295 0.02 2026-10-19
UNP Union Pacific Corp 907818108 465 289.04 0.1344036 0.12 2026-10-19
UAL United Airlines Holdings Inc 910047109 134 96.1 0.012877399999999999 0.01 2026-10-19
UPS United Parcel Service Inc 911312106 69 97.48 0.0067261199999999995 0.01 2026-10-19
URI United Rentals Inc 911363109 43 1029.64 0.04427452 0.04 2026-10-19
UNH UnitedHealth Group Inc 91324P102 301 401.43 0.12083042999999999 0.11 2026-10-19
UNM Unum Group 91529Y106 350 92.23 0.0322805 0.03 2026-10-19
VLO Valero Energy Corp 91913Y100 150 444.71 0.0667065 0.06 2026-10-19
MOAT VanEck Morningstar Wide Moat ETF 92189F643 610 110.63 0.0674843 0.06 2026-10-19
VIG Vanguard Dividend Appreciation ETF 921908844 111 241.77 0.02683647 0.02 2026-10-19
VXUS Vanguard Total International Stock ETF 921909768 4,388 83.43 0.36609084000000003 0.33 2026-10-19
VEA VANGUARD FTSE DEVELOPED ETF 921943858 5,261 69.49 0.36558689 0.33 2026-10-19
VYM Vanguard High Dividend Yield ETF 921946406 61 160.25 0.00977525 0.01 2026-10-19
VEU Vanguard FTSE All-World ex-US ETF 922042775 2,857 81.54 0.23295978 0.21 2026-10-19
VGT Vanguard Information Technology ETF 92204A702 99 118.83 0.011764170000000001 0.01 2026-10-19
VOO Vanguard S&P 500 ETF 922908363 979 701.61 0.68687619 0.62 2026-10-19
VNQ Vanguard Real Estate ETF 922908553 211 91.76 0.01936136 0.02 2026-10-19
VO Vanguard Morningstar Mid-Cap ETF 922908629 22,517 80.4 1.8103668 1.63 2026-10-19
VV Vanguard Morningstar Large-Cap ETF 922908637 34,033 351.88 11.97553204 10.79 2026-10-19
VXF Vanguard Extended Market ETF 922908652 286 226.57 0.06479902 0.06 2026-10-19
VUG Vanguard Morningstar Growth ETF 922908736 1,886 87.93 0.16583598000000002 0.15 2026-10-19
VTV Vanguard Morningstar Value ETF 922908744 1,444 223.41 0.32260404 0.29 2026-10-19
VTI Vanguard Morningstar Total Stock Market ETF 922908769 3,022 374.07 1.13043954 1.02 2026-10-19
VZ Verizon Communications Inc 92343V104 2,925 44.79 0.13101075 0.12 2026-10-19
VSNT Versant Media Group Inc 925283103 747 31.77 0.02373219 0.02 2026-10-19
VRTX Vertex Pharmaceuticals Inc 92532F100 115 499.74 0.057470099999999996 0.05 2026-10-19
VRT Vertiv Holdings Co 92537N108 852 206.42 0.17586984 0.16 2026-10-19
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 92647N873 894 63.2284 0.056526190000000004 0.05 2026-10-19
V Visa Inc 92826C839 1,412 402.61 0.56848532 0.51 2026-10-19
WMT Walmart Inc 931142103 5,828 118.81 0.69242468 0.62 2026-10-19
WCN Waste Connections Inc 94106B101 52 167.9 0.008730799999999999 0.01 2026-10-19
WM Waste Management Inc 94106L109 50 226.86 0.011343 0.01 2026-10-19
WFC Wells Fargo & Co 949746101 2,534 83.87 0.21252658 0.19 2026-10-19
WDC Western Digital Corp 958102105 34 332 0.011288 0.01 2026-10-19
WMB Williams Cos Inc/The 969457100 75 71.28 0.005346 0 2026-10-19
WSM Williams-Sonoma Inc 969904101 45 250.16 0.0112572 0.01 2026-10-19
WYNN Wynn Resorts Ltd 983134107 54 75.6 0.0040824 0 2026-10-19
ZBRA Zebra Technologies Corp 989207105 49 369.01 0.018081490000000002 0.02 2026-10-19
Cash&Other Cash & Other 459,390 1 0.45939017 0.41 2026-10-19
BIP Brookfield Infrastructure Partners LP G16252101 1,278 37.45 0.0478611 0.04 2026-10-19
ETN Eaton Corp PLC G29183103 619 391.25 0.24218375 0.22 2026-10-19
LIN Linde PLC G54950103 491 498.43 0.24472913000000002 0.22 2026-10-19
MDT Medtronic PLC G5960L103 143 94.75 0.01354925 0.01 2026-10-19
TEL TE Connectivity PLC G87052109 57 212.64 0.01212048 0.01 2026-10-19
TT Trane Technologies PLC G8994E103 145 458.89 0.06653905 0.06 2026-10-19
CB Chubb Ltd H1467J104 107 359.79 0.03849753 0.03 2026-10-19
GRMN Garmin Ltd H2906T109 232 284.79 0.06607128 0.06 2026-10-19
LOGI Logitech International SA H50430232 98 104.41 0.01023218 0.01 2026-10-19
ESLT Elbit Systems Ltd M3760D101 20 755.43 0.0151086 0.01 2026-10-19
ASML ASML Holding NV N07059210 89 1641.52 0.14609528 0.13 2026-10-19
RACE FERRARI NV N3167Y103 31 397.53 0.01232343 0.01 2026-10-19
RCL Royal Caribbean Cruises Ltd V7780T103 119 277.68 0.03304392 0.03 2026-10-19

Fund holdings are subject to change and are not recommendations to buy or sell any security. 

Fund Documents

Launch Announcement Press Release Fund Ticker Factsheet Summary Prospectus Statutory Prospectus SAI Part F Q3 Part F Q1 N-PX Proxy Voting Record Annual Financials Annual SOI Annual TSR Semi-Annual Financials Semi-Annual SOI Semi-Annual TSR presentation_2_url
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