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 77.3 0.008580299999999999 0.01 2026-10-16
AFL Aflac Inc 001055102 342 118.05 0.040373099999999995 0.03 2026-10-16
T AT&T Inc 00206R102 505 23.5 0.0118675 0.01 2026-10-16
ASX ASE Technology Holding Co Ltd 00215W100 235 41.89 0.00984415 0.01 2026-10-16
ABT Abbott Laboratories 002824100 2957 104.68 0.30953876 0.26 2026-10-16
ABBV AbbVie Inc 00287Y109 2448 283.4 0.6937631999999999 0.57 2026-10-16
AMD Advanced Micro Devices Inc 007903107 623 562.23 0.35026928999999996 0.29 2026-10-16
ABNB Airbnb Inc 009066101 1209 174.28 0.21070451999999998 0.17 2026-10-16
APD Air Products and Chemicals Inc 009158106 83 296.6 0.0246178 0.02 2026-10-16
ALL Allstate Corp/The 020002101 201 239.6 0.0481596 0.04 2026-10-16
GOOG Alphabet Inc 02079K107 2914 344.91 1.00506774 0.83 2026-10-16
GOOGL Alphabet Inc 02079K305 8625 349.22 3.0120225 2.49 2026-10-16
MO Altria Group Inc 02209S103 42 73.84 0.00310128 0 2026-10-16
AMZN Amazon.com Inc 023135106 10628 254.76 2.7075892799999997 2.24 2026-10-16
AVUS Avantis US Equity ETF 025072885 604 129.77 0.07838108 0.06 2026-10-16
AXP American Express Co 025816109 169 313.87 0.05304403 0.04 2026-10-16
AMT AMERICAN TOWER CORP 03027X100 150 181.36 0.027204 0.02 2026-10-16
AMP Ameriprise Financial Inc 03076C106 98 502.58 0.04925284 0.04 2026-10-16
ABCB Ameris Bancorp 03076K108 69 79.74 0.0055020600000000005 0 2026-10-16
AMGN Amgen Inc 031162100 383 434.03 0.16623348999999998 0.14 2026-10-16
ADI Analog Devices Inc 032654105 202 403.95 0.0815979 0.07 2026-10-16
ELV ELEVANCE HEALTH INC 036752103 24 428.43 0.01028232 0.01 2026-10-16
APO Apollo Global Management Inc 03769M106 249 111.87 0.027855630000000003 0.02 2026-10-16
AAPL Apple Inc 037833100 14334 342 4.902228 4.06 2026-10-16
AMAT Applied Materials Inc 038222105 2480 430.01 1.0664248 0.88 2026-10-16
APP AppLovin Corp 03831W108 194 279.29 0.05418226 0.04 2026-10-16
ATRO Astronics Corp 046433108 161 61.57 0.009912770000000001 0.01 2026-10-16
TEAM Atlassian Corp 049468101 130 217.12 0.0282256 0.02 2026-10-16
ADP Automatic Data Processing Inc 053015103 333 285.65 0.09512145 0.08 2026-10-16
AZO AutoZone Inc 053332102 19 3059.62 0.05813278 0.05 2026-10-16
BJ BJ's Wholesale Club Holdings Inc 05550J101 376 103.27 0.03882952 0.03 2026-10-16
BP BP PLC 055622104 301 48.44 0.01458044 0.01 2026-10-16
BALL Ball Corp 058498106 399 62.8 0.0250572 0.02 2026-10-16
BAC Bank of America Corp 060505104 10383 51.7 0.5368011 0.44 2026-10-16
BNY Bank of New York Mellon Corp/The 064058100 75 142.09 0.01065675 0.01 2026-10-16
BDX Becton Dickinson & Co 075887109 70 193.76 0.013563200000000001 0.01 2026-10-16
WRB W R Berkley Corp 084423102 491 73.97 0.036319269999999994 0.03 2026-10-16
BRK/B Berkshire Hathaway Inc 084670702 1302 525.68 0.6844353599999999 0.57 2026-10-16
BX Blackstone Inc 09260D107 69 109.2 0.0075348 0.01 2026-10-16
BLK Blackrock Inc 09290D101 105 1120.78 0.11768189999999999 0.1 2026-10-16
BKNG Booking Holdings Inc 09857L108 535 165.8 0.088703 0.07 2026-10-16
BOW Bowhead Specialty Holdings Inc 10240L102 509 34.01 0.01731109 0.01 2026-10-16
BV BrightView Holdings Inc 10948C107 822 10.53 0.008655659999999999 0.01 2026-10-16
BMY Bristol-Myers Squibb Co 110122108 2684 60.57 0.16256988 0.13 2026-10-16
AVGO Broadcom Inc 11135F101 3580 344.33 1.2327013999999998 1.02 2026-10-16
CBOE Cboe Global Markets Inc 12503M108 197 308.09 0.06069373 0.05 2026-10-16
GIB CGI Inc 12532H104 153 74.87 0.011455110000000001 0.01 2026-10-16
CI Cigna Group/The 125523100 304 298.81 0.09083824 0.08 2026-10-16
CSX CSX Corp 126408103 1191 48.69 0.05798979 0.05 2026-10-16
CVS CVS Health Corp 126650100 50 92.58 0.004629 0 2026-10-16
CDNS Cadence Design Systems Inc 127387108 45 324.38 0.0145971 0.01 2026-10-16
CNI Canadian National Railway Co 136375102 322 120.74 0.03887828 0.03 2026-10-16
COF Capital One Financial Corp 14040H105 207 198.86 0.041164019999999996 0.03 2026-10-16
CARR Carrier Global Corp 14448C104 635 54.96 0.034899599999999996 0.03 2026-10-16
CASY Casey's General Stores Inc 147528103 14 673.63 0.00943082 0.01 2026-10-16
CAT Caterpillar Inc 149123101 1011 735.64 0.74373204 0.62 2026-10-16
CENT Central Garden & Pet Co 153527106 499 41.95 0.020933049999999998 0.02 2026-10-16
CRL Charles River Laboratories International Inc 159864107 120 306.24 0.036748800000000005 0.03 2026-10-16
CHEF Chefs' Warehouse Inc/The 163086101 160 114.27 0.0182832 0.02 2026-10-16
EXE Expand Energy Corp 165167735 95 90.8 0.008626 0.01 2026-10-16
CVX Chevron Corp 166764100 2868 219.32 0.62900976 0.52 2026-10-16
CSCO Cisco Systems Inc 17275R102 5228 109.85 0.5742958 0.48 2026-10-16
CTAS Cintas Corp 172908105 1441 213.06 0.30701946 0.25 2026-10-16
C Citigroup Inc 172967424 4310 123.21 0.5310351 0.44 2026-10-16
CFG Citizens Financial Group Inc 174610105 362 63.43 0.02296166 0.02 2026-10-16
CLF Cleveland-Cliffs Inc 185899101 14439 12.15 0.17543385 0.15 2026-10-16
CLX Clorox Co/The 189054109 200 86.2 0.01724 0.01 2026-10-16
NET Cloudflare Inc 18915M107 180 316.32 0.0569376 0.05 2026-10-16
KO Coca-Cola Co/The 191216100 5921 92 0.544732 0.45 2026-10-16
CL Colgate-Palmolive Co 194162103 1465 92.67 0.13576154999999998 0.11 2026-10-16
CMCSA Comcast Corp 20030N101 783 21.77 0.01704591 0.01 2026-10-16
COP ConocoPhillips 20825C104 2589 141.73 0.36693897 0.3 2026-10-16
CPRT Copart Inc 217204106 330 27.75 0.0091575 0.01 2026-10-16
CXW CoreCivic Inc 21871N101 600 31.23 0.018738 0.02 2026-10-16
GLW Corning Inc 219350105 177 138.43 0.02450211 0.02 2026-10-16
CTVA Corteva Inc 22052L104 82 12.88 0.00105616 0 2026-10-16
COST Costco Wholesale Corp 22160K105 287 978.01 0.28068887 0.23 2026-10-16
CRWD Crowdstrike Holdings Inc 22788C105 124 244.57 0.03032668 0.03 2026-10-16
CTOS Custom Truck One Source Inc 23204X103 951 9.2 0.0087492 0.01 2026-10-16
DHR Danaher Corp 235851102 531 231.5 0.1229265 0.1 2026-10-16
DECK Deckers Outdoor Corp 243537107 258 86.58 0.02233764 0.02 2026-10-16
DE Deere & Co 244199105 101 650.67 0.06571766999999999 0.05 2026-10-16
DAL Delta Air Lines Inc 247361702 2960 78.08 0.23111679999999998 0.19 2026-10-16
DVN Devon Energy Corp 25179M103 301 49.24 0.01482124 0.01 2026-10-16
DXCM Dexcom Inc 252131107 363 87.71 0.03183873 0.03 2026-10-16
DIOD Diodes Inc 254543101 100 85.36 0.008536 0.01 2026-10-16
DIS Walt Disney Co/The 254687106 1276 110.68 0.14122768 0.12 2026-10-16
DASH DoorDash Inc 25809K105 146 193.05 0.0281853 0.02 2026-10-16
DOV Dover Corp 260003108 215 194.09 0.04172935 0.03 2026-10-16
DOW Dow Inc 260557103 1063 29.66 0.03152858 0.03 2026-10-16
DUK Duke Energy Corp 26441C204 58 118.88 0.00689504 0.01 2026-10-16
EOG EOG Resources Inc 26875P101 1574 151.6 0.23861839999999998 0.2 2026-10-16
EQT EQT Corp 26884L109 298 52.45 0.0156301 0.01 2026-10-16
EMN Eastman Chemical Co 277432100 115 63.87 0.0073450500000000005 0.01 2026-10-16
EBAY eBay Inc 278642103 1439 122.91 0.17686749 0.15 2026-10-16
EW Edwards Lifesciences Corp 28176E108 300 88.1 0.02643 0.02 2026-10-16
EMR Emerson Electric Co 291011104 2173 162.15 0.35235195 0.29 2026-10-16
ETR Entergy Corp 29364G103 60 103.96 0.0062376 0.01 2026-10-16
ECG Everus Construction Group Inc 300426103 75 111.66 0.0083745 0.01 2026-10-16
XOM ExxonMobil Holdings Corp 30233Q108 6017 174.68 1.05104956 0.87 2026-10-16
META Meta Platforms Inc 30303M102 1688 736.72 1.2435833600000001 1.03 2026-10-16
FDS FactSet Research Systems Inc 303075105 34 301.83 0.010262219999999999 0.01 2026-10-16
FICO Fair Isaac Corp 303250104 34 769.93 0.02617762 0.02 2026-10-16
FFIV F5 Inc 315616102 120 456.58 0.0547896 0.05 2026-10-16
FITB Fifth Third Bancorp 316773100 348 50.35 0.0175218 0.01 2026-10-16
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 101431.99 100 0.10143199 0.08 2026-10-16
SKYY First Trust Cloud Computing ETF 33734X192 995 166.62 0.1657869 0.14 2026-10-16
FGD First Trust Dow Jones Global Select Dividend Index Fund 33734X200 347 33.27 0.01154469 0.01 2026-10-16
CIBR First Trust NASDAQ Cybersecurity ETF 33734X846 45861 103.53 4.74798933 3.93 2026-10-16
FTNT Fortinet Inc 34959E109 904 181.91 0.16444664 0.14 2026-10-16
AJG Arthur J Gallagher & Co 363576109 702 250.1 0.1755702 0.15 2026-10-16
GD General Dynamics Corp 369550108 860 337.03 0.2898458 0.24 2026-10-16
GE GE AEROSPACE 369604301 51 312 0.015912 0.01 2026-10-16
GM General Motors Co 37045V100 213 83.66 0.01781958 0.01 2026-10-16
GILD Gilead Sciences Inc 375558103 4 157.37 0.00062948 0 2026-10-16
GSAT Globalstar Inc 378973507 311 82.97 0.025803669999999997 0.02 2026-10-16
BUG Global X Cybersecurity ETF 37954Y384 66376 46.8 3.1063967999999997 2.57 2026-10-16
PAVE Global X US Infrastructure Development ETF 37954Y673 88544 52.95 4.6884048 3.88 2026-10-16
GMED Globus Medical Inc 379577208 86 78.84 0.00678024 0.01 2026-10-16
GS Goldman Sachs Group Inc/The 38141G104 665 891.28 0.5927011999999999 0.49 2026-10-16
GRC Gorman-Rupp Co/The 383082104 149 72.14 0.01074886 0.01 2026-10-16
GWW WW Grainger Inc 384802104 129 1331.17 0.17172093 0.14 2026-10-16
LOPE Grand Canyon Education Inc 38526M106 72 161.43 0.01162296 0.01 2026-10-16
HPQ HP Inc 40434L105 799 30.85 0.02464915 0.02 2026-10-16
HWC Hancock Whitney Corp 410120109 518 73.03 0.03782954 0.03 2026-10-16
HEI HEICO Corp 422806109 45 308.64 0.0138888 0.01 2026-10-16
HD Home Depot Inc/The 437076102 991 308.24 0.30546584000000004 0.25 2026-10-16
HONA Honeywell Aerospace Inc 43849R105 111 163.11 0.01810521 0.01 2026-10-16
HON Honeywell International Inc 438516205 171 210.5 0.0359955 0.03 2026-10-16
HWM Howmet Aerospace Inc 443201108 6 219.7 0.0013182 0 2026-10-16
IBN ICICI Bank Ltd 45104G104 281 29.44 0.00827264 0.01 2026-10-16
IEX IDEX Corp 45167R104 117 236.42 0.02766114 0.02 2026-10-16
IDXX IDEXX Laboratories Inc 45168D104 30 547.18 0.0164154 0.01 2026-10-16
ITW Illinois Tool Works Inc 452308109 273 271.19 0.07403486999999999 0.06 2026-10-16
ILMN Illumina Inc 452327109 116 267.93 0.03107988 0.03 2026-10-16
IMO Imperial Oil Ltd 453038408 100 129.59 0.012959 0.01 2026-10-16
IIPR Innovative Industrial Properties Inc 45781V101 244 53.2 0.012980799999999999 0.01 2026-10-16
INTC Intel Corp 458140100 2690 95.37 0.2565453 0.21 2026-10-16
IBKR Interactive Brokers Group Inc 45841N107 891 86.03 0.07665273 0.06 2026-10-16
IHG InterContinental Hotels Group PLC 45857P806 136 166.15 0.022596400000000003 0.02 2026-10-16
ICE Intercontinental Exchange Inc 45866F104 12 158.41 0.0019009200000000002 0 2026-10-16
IBM International Business Machines Corp 459200101 340 234.12 0.0796008 0.07 2026-10-16
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 148 52.95 0.0078366 0.01 2026-10-16
QQQ Invesco QQQ Trust Series 1 46090E103 405 728 0.29484 0.24 2026-10-16
INTU Intuit Inc 461202103 57 330.17 0.01881969 0.02 2026-10-16
ISRG Intuitive Surgical Inc 46120E602 139 427.86 0.059472540000000004 0.05 2026-10-16
PPA Invesco Aerospace & Defense ETF 46137V100 36649 155.33 5.6926891699999995 4.71 2026-10-16
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46137V241 4793 84.88 0.40682984 0.34 2026-10-16
RSP Invesco S&P 500 Equal Weight ETF 46137V357 269 215 0.057835 0.05 2026-10-16
PKB Invesco Building & Construction ETF 46137V779 2191 88.38 0.19364057999999998 0.16 2026-10-16
PBUS Invesco MSCI USA ETF 46138E461 70011 77.34 5.41465074 4.48 2026-10-16
QQQM Invesco Nasdaq 100 ETF 46138G649 275 299.79 0.08244225 0.07 2026-10-16
IQV IQVIA Holdings Inc 46266C105 88 271.04 0.02385152 0.02 2026-10-16
IRM Iron Mountain Inc 46284V101 88 112.68 0.00991584 0.01 2026-10-16
DVY iShares Select Dividend ETF 464287168 71 157.94 0.01121374 0.01 2026-10-16
IVV iShares Core S&P 500 ETF 464287200 172 775.16 0.13332751999999998 0.11 2026-10-16
IVW iShares S&P 500 Growth ETF 464287309 338 141.67 0.04788446 0.04 2026-10-16
IVE ISHARES S&P 500 VALUE 464287408 211 235.66 0.04972426 0.04 2026-10-16
IJH iShares Core S&P Mid-Cap ETF 464287507 156727 73.03 11.445772810000001 9.48 2026-10-16
SOXX iShares Semiconductor ETF 464287523 225 514.71 0.11580975 0.1 2026-10-16
IWB iShares Russell 1000 ETF 464287622 125 421.35 0.05266875 0.04 2026-10-16
IWM iShares Russell 2000 ETF 464287655 286 275.08 0.07867288 0.07 2026-10-16
REZ iShares Residential and Multisector Real Estate ETF 464288562 208 89.38 0.01859104 0.02 2026-10-16
ITB ISHARES TRUST DJ HOME CONSTN 464288752 10866 86.75 0.9426255 0.78 2026-10-16
IWY iShares Russell Top 200 Growth ETF 464289438 265 292.31 0.07746215 0.06 2026-10-16
HDV iShares Core High Dividend ETF 46429B663 2203 29.6 0.0652088 0.05 2026-10-16
USMV iShares MSCI USA Min Vol Factor ETF 46429B697 3368 101.58 0.34212144 0.28 2026-10-16
QUAL iShares MSCI USA Quality Factor ETF 46432F339 107 226.72 0.024259040000000003 0.02 2026-10-16
MTUM iShares MSCI USA Momentum Factor ETF 46432F396 79 301.54 0.02382166 0.02 2026-10-16
IEMG iShares Core MSCI Emerging Markets ETF 46434G103 2333 78.09 0.18218397 0.15 2026-10-16
XT iShares Future Exponential Technologies ETF 46434V381 212 83.32 0.01766384 0.01 2026-10-16
DGRO iShares Core Dividend Growth ETF 46434V621 543 78.59 0.04267437 0.04 2026-10-16
DIVB iShares Core Dividend ETF 46435U861 3173 68.38 0.21696974 0.18 2026-10-16
JPM JPMORGAN CHASE & CO. 46625H100 5374 335.53 1.80313822 1.49 2026-10-16
JNJ Johnson & Johnson 478160104 2647 253.28 0.67043216 0.56 2026-10-16
KB KB Financial Group Inc 48241A105 90 117.88 0.010609200000000001 0.01 2026-10-16
KLAC KLA CORP 482480100 270 174.46 0.0471042 0.04 2026-10-16
KEY KeyCorp 493267108 1105 19.94 0.0220337 0.02 2026-10-16
KEYS Keysight Technologies Inc 49338L103 210 342.08 0.0718368 0.06 2026-10-16
KFRC Kforce Inc 493732101 345 51.72 0.017843400000000002 0.01 2026-10-16
KMI Kinder Morgan Inc 49456B101 2305 32.82 0.07565010000000001 0.06 2026-10-16
LHX L3Harris Technologies Inc 502431109 162 240.5 0.038961 0.03 2026-10-16
LRCX Lam Research Corp 512807306 884 277.46 0.24527464000000002 0.2 2026-10-16
LLY Eli Lilly & Co 532457108 497 1251.61 0.6220501700000001 0.52 2026-10-16
LYG Lloyds Banking Group PLC 539439109 3602 5.47 0.01970294 0.02 2026-10-16
LMT Lockheed Martin Corp 539830109 57 532.64 0.03036048 0.03 2026-10-16
LOW Lowe's Cos Inc 548661107 158 195.72 0.030923759999999998 0.03 2026-10-16
LITE Lumentum Holdings Inc 55024U109 23 869.54 0.019999419999999997 0.02 2026-10-16
MP MP Materials Corp 553368101 478 41.61 0.01988958 0.02 2026-10-16
MSM MSC Industrial Direct Co Inc 553530106 117 130.7 0.015291899999999999 0.01 2026-10-16
MTSI MACOM Technology Solutions Holdings Inc 55405Y100 121 271.39 0.03283819 0.03 2026-10-16
MPC Marathon Petroleum Corp 56585A102 222 476.92 0.10587624000000001 0.09 2026-10-16
MKL Markel Group Inc 570535104 57 1824.54 0.10399878 0.09 2026-10-16
MRSH Marsh & McLennan Cos Inc 571748102 638 186.54 0.11901252000000001 0.1 2026-10-16
MRVL MARVELL TECHNOLOGY INC 573874104 409 241.24 0.09866716 0.08 2026-10-16
MAS Masco Corp 574599106 660 72.58 0.0479028 0.04 2026-10-16
MA Mastercard Inc 57636Q104 729 616.32 0.44929728 0.37 2026-10-16
MCD McDonald's Corp 580135101 331 242.5 0.0802675 0.07 2026-10-16
MCK McKesson Corp 58155Q103 75 998.64 0.074898 0.06 2026-10-16
MEDP Medpace Holdings Inc 58506Q109 22 628.6 0.013829200000000002 0.01 2026-10-16
MRK Merck & Co Inc 58933Y105 1447 145.19 0.21008992999999998 0.17 2026-10-16
CASH Pathward Financial Inc 59100U108 354 72.12 0.02553048 0.02 2026-10-16
MET MetLife Inc 59156R108 1696 100.27 0.17005792 0.14 2026-10-16
MSFT Microsoft Corp 594918104 4812 539.44 2.59578528 2.15 2026-10-16
MU Micron Technology Inc 595112103 119 931.24 0.11081756 0.09 2026-10-16
MUFG Mitsubishi UFJ Financial Group Inc 606822104 525 21.86 0.0114765 0.01 2026-10-16
MDLZ Mondelez International Inc 609207105 1539 63.03 0.09700317 0.08 2026-10-16
MPWR Monolithic Power Systems Inc 609839105 14 1249.2 0.0174888 0.01 2026-10-16
MNST Monster Beverage Corp 61174X109 2112 45.34 0.09575808 0.08 2026-10-16
MCO Moody's Corp 615369105 4 483.69 0.00193476 0 2026-10-16
MS Morgan Stanley 617446448 2688 182.1 0.4894848 0.41 2026-10-16
NVR NVR Inc 62944T105 2 5940.83 0.01188166 0.01 2026-10-16
NDAQ Nasdaq Inc 631103108 1028 93.5 0.096118 0.08 2026-10-16
NFLX Netflix Inc 64110L106 515 72.61 0.03739415 0.03 2026-10-16
NBIX Neurocrine Biosciences Inc 64125C109 260 136.95 0.035607 0.03 2026-10-16
NEM Newmont Corp 651639106 96 115.79 0.01111584 0.01 2026-10-16
NEE NextEra Energy Inc 65339F101 2979 78.96 0.23522184 0.19 2026-10-16
NXE NexGen Energy Ltd 65340P106 1244 8.56 0.01064864 0.01 2026-10-16
NDSN Nordson Corp 655663102 50 328.8 0.01644 0.01 2026-10-16
NSC Norfolk Southern Corp 655844108 50 324.83 0.0162415 0.01 2026-10-16
NVS Novartis AG 66987V109 164 150.38 0.024662319999999998 0.02 2026-10-16
NVO Novo Nordisk A/S 670100205 160 39.22 0.0062752 0.01 2026-10-16
NVDA NVIDIA Corp 67066G104 22178 217.23 4.81772694 3.99 2026-10-16
OI O-I Glass Inc 67098H104 1174 5.92 0.00695008 0.01 2026-10-16
ON ON Semiconductor Corp 682189105 507 73.7 0.0373659 0.03 2026-10-16
OSPN OneSpan Inc 68287N100 771 17.87 0.01377777 0.01 2026-10-16
ORCL Oracle Corp 68389X105 1377 134.47 0.18516519 0.15 2026-10-16
OSK Oshkosh Corp 688239201 64 128.71 0.00823744 0.01 2026-10-16
PCG PG&E Corp 69331C108 10880 12.96 0.14100479999999999 0.12 2026-10-16
PNC PNC Financial Services Group Inc/The 693475105 371 214.94 0.07974274 0.07 2026-10-16
PCAR PACCAR Inc 693718108 123 110.81 0.013629629999999998 0.01 2026-10-16
COWZ Pacer US Cash Cows 100 ETF 69374H881 98354 70.33 6.91723682 5.73 2026-10-16
PLTR Palantir Technologies Inc 69608A108 1293 200.5 0.2592465 0.21 2026-10-16
PANW Palo Alto Networks Inc 697435105 335 370.27 0.12404045 0.1 2026-10-16
PH Parker-Hannifin Corp 701094104 200 961.75 0.19235 0.16 2026-10-16
PAYX Paychex Inc 704326107 60 110.78 0.0066468000000000005 0.01 2026-10-16
PYPL PayPal Holdings Inc 70450Y103 649 57.16 0.03709684 0.03 2026-10-16
PEP PepsiCo Inc 713448108 827 128.38 0.10617025999999999 0.09 2026-10-16
PFE Pfizer Inc 717081103 1580 29.44 0.0465152 0.04 2026-10-16
PM Philip Morris International Inc 718172109 837 199.9 0.1673163 0.14 2026-10-16
TROW T Rowe Price Group Inc 74144T108 256 101.37 0.02595072 0.02 2026-10-16
PRIM Primoris Services Corp 74164F103 159 73.75 0.01172625 0.01 2026-10-16
PG Procter & Gamble Co/The 742718109 1114 157.08 0.17498712 0.14 2026-10-16
PGR Progressive Corp/The 743315103 313 213.75 0.06690375 0.06 2026-10-16
PLD Prologis Inc 74340W103 223 126.94 0.02830762 0.02 2026-10-16
CSM ProShares Large Cap Core Plus 74347R248 126 87.7792 0.011060180000000001 0.01 2026-10-16
NOBL ProShares S&P 500 Dividend Aristocrats ETF 74348A467 980 56.86 0.0557228 0.05 2026-10-16
PRU Prudential Financial Inc 744320102 424 116.35 0.0493324 0.04 2026-10-16
PHM PulteGroup Inc 745867101 135 112.99 0.015253649999999999 0.01 2026-10-16
Q Qnity Electronics Inc 74743L100 308 119.61 0.03683988 0.03 2026-10-16
QCOM QUALCOMM Inc 747525103 395 178.4 0.070468 0.06 2026-10-16
RBA RB Global Inc 74935Q107 96 87.13 0.008364479999999999 0.01 2026-10-16
RJF Raymond James Financial Inc 754730109 131 157.37 0.02061547 0.02 2026-10-16
RTX RTX Corp 75513E101 3285 186.95 0.61413075 0.51 2026-10-16
RGA Reinsurance Group of America Inc 759351604 200 264.04 0.052808 0.04 2026-10-16
RIVN Rivian Automotive Inc 76954A103 1605 13.02 0.0208971 0.02 2026-10-16
HOOD Robinhood Markets Inc 770700102 71 103.99 0.00738329 0.01 2026-10-16
ROK Rockwell Automation Inc 773903109 112 422.03 0.04726736 0.04 2026-10-16
ROKU Roku Inc 77543R102 134 154.67 0.02072578 0.02 2026-10-16
ROL Rollins Inc 775711104 407 33.89 0.01379323 0.01 2026-10-16
ROST Ross Stores Inc 778296103 264 234.83 0.06199512 0.05 2026-10-16
RY Royal Bank of Canada 780087102 344 196.68 0.06765792 0.06 2026-10-16
SHEL Shell PLC 780259305 177 103.55 0.01832835 0.02 2026-10-16
R Ryder System Inc 783549108 64 240.16 0.01537024 0.01 2026-10-16
SPGI S&P Global Inc 78409V104 50 424.81 0.0212405 0.02 2026-10-16
SPY State Street SPDR S&P 500 ETF Trust 78462F103 2625 771.79 2.02594875 1.68 2026-10-16
SPYV State Street SPDR Portfolio S&P 500 Value ETF 78464A508 1754 63.12 0.11071248 0.09 2026-10-16
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 273 63.98 0.01746654 0.01 2026-10-16
SPYM State Street SPDR Portfolio S&P 500 ETF 78464A854 3472 90.84 0.31539648 0.26 2026-10-16
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 78468R648 234 63.8343 0.01493723 0.01 2026-10-16
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 78468R788 1382 46.87 0.06477434 0.05 2026-10-16
CRM Salesforce Inc 79466L302 200 246.74 0.049348 0.04 2026-10-16
SNY Sanofi SA 80105N105 300 40.29 0.012087 0.01 2026-10-16
BFS Saul Centers Inc 804395101 323 29.14 0.009412219999999999 0.01 2026-10-16
SNDR Schneider National Inc 80689H102 613 31.54 0.01933402 0.02 2026-10-16
SCHW Charles Schwab Corp/The 808513105 1195 94.16 0.1125212 0.09 2026-10-16
XLV State Street Health Care Select Sector SPDR ETF 81369Y209 341 177.19 0.06042179 0.05 2026-10-16
XLE State Street Energy Select Sector SPDR ETF 81369Y506 232 66.56 0.01544192 0.01 2026-10-16
XLF State Street Financial Select Sector SPDR ETF 81369Y605 1386 55.27 0.07660422 0.06 2026-10-16
XLU State Street Utilities Select Sector SPDR ETF 81369Y886 139 41.65 0.00578935 0 2026-10-16
SHBI Shore Bancshares Inc 825107105 1040 22.54 0.0234416 0.02 2026-10-16
SPG Simon Property Group Inc 828806109 1820 203.39 0.3701698 0.31 2026-10-16
SITE SiteOne Landscape Supply Inc 82982L103 119 94.27 0.01121813 0.01 2026-10-16
SIRI Sirius XM Holdings Inc 829933100 200 27.15 0.00543 0 2026-10-16
SNA Snap-on Inc 833034101 36 365.91 0.01317276 0.01 2026-10-16
SOLS Solstice Advanced Materials Inc 83443Q103 264 59.92 0.01581888 0.01 2026-10-16
SONY Sony Group Corp 835699307 428 24.69 0.01056732 0.01 2026-10-16
SO Southern Co/The 842587107 83 89.18 0.007401939999999999 0.01 2026-10-16
LUV Southwest Airlines Co 844741108 144 40.83 0.00587952 0 2026-10-16
XYZ Block Inc 852234103 102 79.83 0.00814266 0.01 2026-10-16
SBUX Starbucks Corp 855244109 398 96.88 0.03855824 0.03 2026-10-16
STM STMicroelectronics NV 861012102 149 46.6 0.0069434 0.01 2026-10-16
SYK Stryker Corp 863667101 64 293.23 0.01876672 0.02 2026-10-16
SUI Sun Communities Inc 866674104 95 115.91 0.01101145 0.01 2026-10-16
SNPS Synopsys Inc 871607107 120 468.11 0.0561732 0.05 2026-10-16
TJX TJX Cos Inc/The 872540109 91 144.58 0.01315678 0.01 2026-10-16
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 197 422.25 0.08318325 0.07 2026-10-16
TTWO Take-Two Interactive Software Inc 874054109 371 209.38 0.07767998 0.06 2026-10-16
TPR Tapestry Inc 876030107 892 119.75 0.106817 0.09 2026-10-16
TGT Target Corp 87612E106 98 156.63 0.01534974 0.01 2026-10-16
TS Tenaris SA 88031M109 152 57.25 0.008702 0.01 2026-10-16
TER Teradyne Inc 880770102 604 343.21 0.20729883999999998 0.17 2026-10-16
TSLA Tesla Inc 88160R101 1319 362.44 0.47805835999999996 0.4 2026-10-16
TXN Texas Instruments Inc 882508104 73 279.12 0.02037576 0.02 2026-10-16
TPL Texas Pacific Land Corp 88262P102 44 346.52 0.015246879999999999 0.01 2026-10-16
TGTX TG Therapeutics Inc 88322Q108 630 56 0.03528 0.03 2026-10-16
TMO Thermo Fisher Scientific Inc 883556102 494 696.49 0.34406606 0.28 2026-10-16
MMM 3M Co 88579Y101 59 165.33 0.00975447 0.01 2026-10-16
TRV Travelers Cos Inc/The 89417E109 40 383.89 0.0153556 0.01 2026-10-16
TFC TRUIST FINANCIAL CORP 89832Q109 138 46.57 0.00642666 0.01 2026-10-16
UFPI UFP Industries Inc 90278Q108 114 77.43 0.00882702 0.01 2026-10-16
USB US Bancorp 902973304 592 57.39 0.03397488 0.03 2026-10-16
UBER Uber Technologies Inc 90353T100 370 71.27 0.0263699 0.02 2026-10-16
UNP Union Pacific Corp 907818108 494 288.71 0.14262274 0.12 2026-10-16
UAL United Airlines Holdings Inc 910047109 134 101.31 0.01357554 0.01 2026-10-16
UPS United Parcel Service Inc 911312106 69 97.83 0.00675027 0.01 2026-10-16
URI United Rentals Inc 911363109 43 1047.58 0.04504594 0.04 2026-10-16
UNH UnitedHealth Group Inc 91324P102 321 406.67 0.13054107 0.11 2026-10-16
UNM Unum Group 91529Y106 350 92.41 0.0323435 0.03 2026-10-16
VLO Valero Energy Corp 91913Y100 172 444.06 0.07637832000000001 0.06 2026-10-16
MOAT VanEck Morningstar Wide Moat ETF 92189F643 610 111.23 0.0678503 0.06 2026-10-16
VIG Vanguard Dividend Appreciation ETF 921908844 111 242.05 0.02686755 0.02 2026-10-16
VXUS Vanguard Total International Stock ETF 921909768 4605 83.84 0.3860832 0.32 2026-10-16
VEA VANGUARD FTSE DEVELOPED ETF 921943858 5450 69.66 0.379647 0.31 2026-10-16
VYM Vanguard High Dividend Yield ETF 921946406 61 159.97 0.00975817 0.01 2026-10-16
VEU Vanguard FTSE All-World ex-US ETF 922042775 2934 82 0.240588 0.2 2026-10-16
VGT Vanguard Information Technology ETF 92204A702 99 122.34 0.01211166 0.01 2026-10-16
VOO Vanguard S&P 500 ETF 922908363 1059 709.43 0.75128637 0.62 2026-10-16
VNQ Vanguard Real Estate ETF 922908553 211 91.44 0.01929384 0.02 2026-10-16
VO Vanguard Morningstar Mid-Cap ETF 922908629 24368 80.89 1.97112752 1.63 2026-10-16
VV Vanguard Morningstar Large-Cap ETF 922908637 36831 355.89 13.10778459 10.86 2026-10-16
VXF Vanguard Extended Market ETF 922908652 286 230.72 0.06598592 0.05 2026-10-16
VUG Vanguard Morningstar Growth ETF 922908736 2060 89.78 0.1849468 0.15 2026-10-16
VTV Vanguard Morningstar Value ETF 922908744 1574 222.97 0.35095478 0.29 2026-10-16
VTI Vanguard Morningstar Total Stock Market ETF 922908769 3233 378.42 1.22343186 1.01 2026-10-16
VZ Verizon Communications Inc 92343V104 2925 44.4 0.12987 0.11 2026-10-16
VSNT Versant Media Group Inc 925283103 747 31.24 0.023336279999999997 0.02 2026-10-16
VRTX Vertex Pharmaceuticals Inc 92532F100 115 508.75 0.05850625 0.05 2026-10-16
VRT Vertiv Holdings Co 92537N108 759 214.75 0.16299525 0.13 2026-10-16
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 92647N873 894 62.9954 0.05631789 0.05 2026-10-16
V Visa Inc 92826C839 1049 399.75 0.41933775 0.35 2026-10-16
VYLR Vylor Inc 92892R108 82 73.34 0.00601388 0 2026-10-16
WMT Walmart Inc 931142103 6844 117.87 0.80670228 0.67 2026-10-16
WCN Waste Connections Inc 94106B101 52 165.51 0.008606520000000001 0.01 2026-10-16
WM Waste Management Inc 94106L109 50 224.19 0.0112095 0.01 2026-10-16
WFC Wells Fargo & Co 949746101 2534 82.75 0.2096885 0.17 2026-10-16
WDC Western Digital Corp 958102105 34 356.45 0.0121193 0.01 2026-10-16
WMB Williams Cos Inc/The 969457100 75 69.22 0.0051915 0 2026-10-16
WSM Williams-Sonoma Inc 969904101 72 251.27 0.01809144 0.01 2026-10-16
WYNN Wynn Resorts Ltd 983134107 54 76.97 0.00415638 0 2026-10-16
ZBRA Zebra Technologies Corp 989207105 49 377.51 0.018497990000000002 0.02 2026-10-16
Cash&Other Cash & Other 977462.15 1 0.97746215 0.81 2026-10-16
ACN Accenture PLC G1151C101 162 224.92 0.036437040000000004 0.03 2026-10-16
BIP Brookfield Infrastructure Partners LP G16252101 1278 37.27 0.047631059999999996 0.04 2026-10-16
ETN Eaton Corp PLC G29183103 634 402.48 0.25517232 0.21 2026-10-16
LIN Linde PLC G54950103 556 493.22 0.27423032 0.23 2026-10-16
MDT Medtronic PLC G5960L103 143 95.45 0.013649350000000001 0.01 2026-10-16
TEL TE Connectivity PLC G87052109 57 212.99 0.01214043 0.01 2026-10-16
TT Trane Technologies PLC G8994E103 145 457.36 0.06631719999999999 0.05 2026-10-16
CB Chubb Ltd H1467J104 107 352.79 0.037748529999999995 0.03 2026-10-16
GRMN Garmin Ltd H2906T109 258 285.22 0.07358676 0.06 2026-10-16
LOGI Logitech International SA H50430232 98 105.16 0.010305680000000001 0.01 2026-10-16
ESLT Elbit Systems Ltd M3760D101 20 741.61 0.0148322 0.01 2026-10-16
ASML ASML Holding NV N07059210 89 1657.44 0.14751216 0.12 2026-10-16
RACE FERRARI NV N3167Y103 31 398.24 0.012345440000000001 0.01 2026-10-16
RCL Royal Caribbean Cruises Ltd V7780T103 150 280.01 0.0420015 0.03 2026-10-16

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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