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 69.62 0.00772782 0.01 2026-10-23
AFL Aflac Inc 001055102 342 123.27 0.042158339999999996 0.04 2026-10-23
T AT&T Inc 00206R102 505 22.74 0.011483700000000001 0.01 2026-10-23
ASX ASE Technology Holding Co Ltd 00215W100 235 37.74 0.008868899999999999 0.01 2026-10-23
ABT Abbott Laboratories 002824100 2,778 102.51 0.28477278 0.26 2026-10-23
ABBV AbbVie Inc 00287Y109 2,112 285.19 0.6023212800000001 0.54 2026-10-23
AMD Advanced Micro Devices Inc 007903107 554 507.93 0.28139322 0.25 2026-10-23
APD Air Products and Chemicals Inc 009158106 83 308.22 0.02558226 0.02 2026-10-23
ALL Allstate Corp/The 020002101 228 259.1 0.059074800000000004 0.05 2026-10-23
GOOG Alphabet Inc 02079K107 2,727 320.76 0.87471252 0.79 2026-10-23
GOOGL Alphabet Inc 02079K305 8,088 324.22 2.6222913599999997 2.36 2026-10-23
MO Altria Group Inc 02209S103 42 76.07 0.00319494 0 2026-10-23
AMZN Amazon.com Inc 023135106 9,716 250.38 2.4326920800000003 2.19 2026-10-23
AVUS Avantis US Equity ETF 025072885 604 128.79 0.07778916000000001 0.07 2026-10-23
AXP American Express Co 025816109 169 325.17 0.054953730000000006 0.05 2026-10-23
AMT AMERICAN TOWER CORP 03027X100 150 181.57 0.0272355 0.02 2026-10-23
AMP Ameriprise Financial Inc 03076C106 110 496.83 0.0546513 0.05 2026-10-23
ABCB Ameris Bancorp 03076K108 139 82.37 0.01144943 0.01 2026-10-23
AMGN Amgen Inc 031162100 331 447.28 0.14804968 0.13 2026-10-23
ADI Analog Devices Inc 032654105 202 385.76 0.07792352000000001 0.07 2026-10-23
ELV ELEVANCE HEALTH INC 036752103 24 445.28 0.010686719999999999 0.01 2026-10-23
APO Apollo Global Management Inc 03769M106 249 114.83 0.028592669999999997 0.03 2026-10-23
AAPL Apple Inc 037833100 13,010 348.22 4.5303422 4.07 2026-10-23
AMAT Applied Materials Inc 038222105 2,326 375.58 0.87359908 0.78 2026-10-23
APP AppLovin Corp 03831W108 245 264.28 0.0647486 0.06 2026-10-23
ATRO Astronics Corp 046433108 161 59.2 0.0095312 0.01 2026-10-23
TEAM Atlassian Corp 049468101 130 223.16 0.0290108 0.03 2026-10-23
ADP Automatic Data Processing Inc 053015103 311 307.94 0.09576934 0.09 2026-10-23
AZO AutoZone Inc 053332102 19 3270.7 0.062143300000000005 0.06 2026-10-23
BJ BJ's Wholesale Club Holdings Inc 05550J101 322 106.63 0.03433486 0.03 2026-10-23
BP BP PLC 055622104 301 50.05 0.01506505 0.01 2026-10-23
BALL Ball Corp 058498106 399 65.81 0.026258189999999997 0.02 2026-10-23
BAC Bank of America Corp 060505104 10,906 51.08 0.5570784799999999 0.5 2026-10-23
BNY Bank of New York Mellon Corp/The 064058100 7,744 145.32 1.12535808 1.01 2026-10-23
BDX Becton Dickinson & Co 075887109 70 200.42 0.0140294 0.01 2026-10-23
WRB W R Berkley Corp 084423102 491 75.55 0.037095050000000004 0.03 2026-10-23
BRK/B Berkshire Hathaway Inc 084670702 1,222 546.97 0.66839734 0.6 2026-10-23
BX Blackstone Inc 09260D107 69 118.75 0.00819375 0.01 2026-10-23
BLK Blackrock Inc 09290D101 98 1137.29 0.11145442 0.1 2026-10-23
BKNG Booking Holdings Inc 09857L108 535 161.1 0.0861885 0.08 2026-10-23
BOW Bowhead Specialty Holdings Inc 10240L102 327 34.1 0.011150700000000001 0.01 2026-10-23
BV BrightView Holdings Inc 10948C107 822 10.75 0.0088365 0.01 2026-10-23
BMY Bristol-Myers Squibb Co 110122108 2,684 63 0.169092 0.15 2026-10-23
AVGO Broadcom Inc 11135F101 6,652 323.24 2.15019248 1.93 2026-10-23
CBOE Cboe Global Markets Inc 12503M108 197 327.72 0.06456084 0.06 2026-10-23
GIB CGI Inc 12532H104 153 82.15 0.01256895 0.01 2026-10-23
CI Cigna Group/The 125523100 304 315.88 0.09602752 0.09 2026-10-23
CSX CSX Corp 126408103 1,191 51.67 0.06153897 0.06 2026-10-23
CVS CVS Health Corp 126650100 50 94.48 0.004724 0 2026-10-23
CDNS Cadence Design Systems Inc 127387108 45 309.65 0.01393425 0.01 2026-10-23
CNI Canadian National Railway Co 136375102 275 124.93 0.03435575 0.03 2026-10-23
COF Capital One Financial Corp 14040H105 207 203.43 0.04211001 0.04 2026-10-23
CARR Carrier Global Corp 14448C104 635 56.48 0.0358648 0.03 2026-10-23
CASY Casey's General Stores Inc 147528103 14 713.65 0.009991100000000001 0.01 2026-10-23
CAT Caterpillar Inc 149123101 1,011 704.05 0.71179455 0.64 2026-10-23
CENT Central Garden & Pet Co 153527106 499 45.13 0.022519869999999997 0.02 2026-10-23
CRL Charles River Laboratories International Inc 159864107 120 339.66 0.040759199999999995 0.04 2026-10-23
CHEF Chefs' Warehouse Inc/The 163086101 160 107.29 0.017166400000000002 0.02 2026-10-23
EXE Expand Energy Corp 165167735 95 92.96 0.0088312 0.01 2026-10-23
CVX Chevron Corp 166764100 2,569 226.68 0.58234092 0.52 2026-10-23
CSCO Cisco Systems Inc 17275R102 4,855 104.89 0.50924095 0.46 2026-10-23
CTAS Cintas Corp 172908105 1,255 224.04 0.28117020000000004 0.25 2026-10-23
C Citigroup Inc 172967424 4,242 122.51 0.51968742 0.47 2026-10-23
CFG Citizens Financial Group Inc 174610105 362 65.24 0.02361688 0.02 2026-10-23
CLF Cleveland-Cliffs Inc 185899101 13,390 13.05 0.1747395 0.16 2026-10-23
CLX Clorox Co/The 189054109 200 88.66 0.017732 0.02 2026-10-23
NET Cloudflare Inc 18915M107 180 303.61 0.054649800000000005 0.05 2026-10-23
KO Coca-Cola Co/The 191216100 5,258 95.34 0.50129772 0.45 2026-10-23
CL Colgate-Palmolive Co 194162103 1,309 97.39 0.12748351 0.11 2026-10-23
CMCSA Comcast Corp 20030N101 783 22.84 0.017883720000000002 0.02 2026-10-23
COP ConocoPhillips 20825C104 2,250 145.63 0.3276675 0.29 2026-10-23
CPRT Copart Inc 217204106 330 29.09 0.009599700000000001 0.01 2026-10-23
CXW CoreCivic Inc 21871N101 600 29.33 0.017598 0.02 2026-10-23
GLW Corning Inc 219350105 177 123.99 0.02194623 0.02 2026-10-23
CTVA Corteva Inc 22052L104 864 12.86 0.01111104 0.01 2026-10-23
COST Costco Wholesale Corp 22160K105 263 1018.21 0.26778923 0.24 2026-10-23
CRWD Crowdstrike Holdings Inc 22788C105 124 237.94 0.029504560000000003 0.03 2026-10-23
CTOS Custom Truck One Source Inc 23204X103 951 8.87 0.008435370000000001 0.01 2026-10-23
DECK Deckers Outdoor Corp 243537107 258 85.28 0.022002240000000003 0.02 2026-10-23
DE Deere & Co 244199105 101 643.62 0.06500562 0.06 2026-10-23
DAL Delta Air Lines Inc 247361702 2,715 79.26 0.2151909 0.19 2026-10-23
DVN Devon Energy Corp 25179M103 301 49.18 0.01480318 0.01 2026-10-23
DXCM Dexcom Inc 252131107 363 78.32 0.02843016 0.03 2026-10-23
DIOD Diodes Inc 254543101 100 81.64 0.008164 0.01 2026-10-23
DIS Walt Disney Co/The 254687106 1,190 113.13 0.1346247 0.12 2026-10-23
DASH DoorDash Inc 25809K105 146 185.94 0.027147240000000003 0.02 2026-10-23
DOV Dover Corp 260003108 215 195.49 0.04203035 0.04 2026-10-23
DOW Dow Inc 260557103 1,063 31.81 0.03381403 0.03 2026-10-23
DUK Duke Energy Corp 26441C204 58 125.4 0.0072732 0.01 2026-10-23
EOG EOG Resources Inc 26875P101 1,369 157.96 0.21624723999999998 0.19 2026-10-23
EQT EQT Corp 26884L109 298 54.67 0.01629166 0.01 2026-10-23
EMN Eastman Chemical Co 277432100 115 65.31 0.00751065 0.01 2026-10-23
EBAY eBay Inc 278642103 1,188 122.04 0.14498351999999998 0.13 2026-10-23
EW Edwards Lifesciences Corp 28176E108 300 90.09 0.027027 0.02 2026-10-23
EMR Emerson Electric Co 291011104 1,860 160.29 0.2981394 0.27 2026-10-23
ETR Entergy Corp 29364G103 60 108.19 0.0064914 0.01 2026-10-23
ECG Everus Construction Group Inc 300426103 75 97.05 0.00727875 0.01 2026-10-23
XOM ExxonMobil Holdings Corp 30233Q108 5,272 178.23 0.9396285600000001 0.84 2026-10-23
META Meta Platforms Inc 30303M102 1,503 648.85 0.97522155 0.88 2026-10-23
FDS FactSet Research Systems Inc 303075105 34 335.45 0.011405299999999998 0.01 2026-10-23
FICO Fair Isaac Corp 303250104 44 823.27 0.03622388 0.03 2026-10-23
FFIV F5 Inc 315616102 120 450.08 0.0540096 0.05 2026-10-23
FITB Fifth Third Bancorp 316773100 348 53.23 0.018524040000000002 0.02 2026-10-23
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 563,026 100 0.56302632 0.51 2026-10-23
SKYY First Trust Cloud Computing ETF 33734X192 995 164.32 0.1634984 0.15 2026-10-23
FGD First Trust Dow Jones Global Select Dividend Index Fund 33734X200 347 33.42 0.01159674 0.01 2026-10-23
CIBR First Trust NASDAQ Cybersecurity ETF 33734X846 43,759 102.81 4.4988627900000004 4.04 2026-10-23
FTNT Fortinet Inc 34959E109 904 172.98 0.15637392 0.14 2026-10-23
AJG Arthur J Gallagher & Co 363576109 659 270.98 0.17857582 0.16 2026-10-23
GD General Dynamics Corp 369550108 881 350.79 0.30904599 0.28 2026-10-23
GE GE AEROSPACE 369604301 51 293.54 0.014970540000000001 0.01 2026-10-23
GM General Motors Co 37045V100 213 77.21 0.01644573 0.01 2026-10-23
GILD Gilead Sciences Inc 375558103 4 157.19 0.00062876 0 2026-10-23
GSAT Globalstar Inc 378973507 311 82.38 0.02562018 0.02 2026-10-23
BUG Global X Cybersecurity ETF 37954Y384 63,271 47.56 3.0091687599999997 2.7 2026-10-23
PAVE Global X US Infrastructure Development ETF 37954Y673 82,891 52.07 4.31613437 3.88 2026-10-23
GMED Globus Medical Inc 379577208 86 81.66 0.00702276 0.01 2026-10-23
GS Goldman Sachs Group Inc/The 38141G104 672 891.3 0.5989536 0.54 2026-10-23
GRC Gorman-Rupp Co/The 383082104 149 70.13 0.010449370000000001 0.01 2026-10-23
GWW WW Grainger Inc 384802104 129 1360.08 0.17545032000000002 0.16 2026-10-23
LOPE Grand Canyon Education Inc 38526M106 72 165.46 0.011913120000000001 0.01 2026-10-23
HPQ HP Inc 40434L105 799 33.76 0.02697424 0.02 2026-10-23
HWC Hancock Whitney Corp 410120109 518 73.48 0.03806264 0.03 2026-10-23
HEI HEICO Corp 422806109 45 300.02 0.0135009 0.01 2026-10-23
HD Home Depot Inc/The 437076102 889 327.73 0.29135196999999996 0.26 2026-10-23
HONA Honeywell Aerospace Inc 43849R105 111 163.02 0.018095220000000002 0.02 2026-10-23
HON Honeywell International Inc 438516205 171 218.31 0.037331010000000005 0.03 2026-10-23
HWM Howmet Aerospace Inc 443201108 6 193.29 0.00115974 0 2026-10-23
IBN ICICI Bank Ltd 45104G104 281 29.94 0.00841314 0.01 2026-10-23
IEX IDEX Corp 45167R104 117 226.88 0.02654496 0.02 2026-10-23
IDXX IDEXX Laboratories Inc 45168D104 30 566.76 0.0170028 0.02 2026-10-23
ITW Illinois Tool Works Inc 452308109 273 279.24 0.07623252 0.07 2026-10-23
ILMN Illumina Inc 452327109 84 269.4 0.0226296 0.02 2026-10-23
IMO Imperial Oil Ltd 453038408 100 131.84 0.013184 0.01 2026-10-23
IIPR Innovative Industrial Properties Inc 45781V101 244 54.56 0.013312639999999999 0.01 2026-10-23
INTC Intel Corp 458140100 2,797 85.49 0.23911553 0.21 2026-10-23
IBKR Interactive Brokers Group Inc 45841N107 891 82.28 0.07331148 0.07 2026-10-23
IHG InterContinental Hotels Group PLC 45857P806 136 167.78 0.02281808 0.02 2026-10-23
ICE Intercontinental Exchange Inc 45866F104 12 163.84 0.00196608 0 2026-10-23
IBM International Business Machines Corp 459200101 340 252.11 0.0857174 0.08 2026-10-23
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 148 53.02 0.00784696 0.01 2026-10-23
QQQ Invesco QQQ Trust Series 1 46090E103 405 704.47 0.28531035 0.26 2026-10-23
INTU Intuit Inc 461202103 57 354.9 0.0202293 0.02 2026-10-23
ISRG Intuitive Surgical Inc 46120E602 139 443.85 0.061695150000000004 0.06 2026-10-23
PPA Invesco Aerospace & Defense ETF 46137V100 35,336 154.53 5.46047208 4.91 2026-10-23
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46137V241 4,488 83.84 0.37627392 0.34 2026-10-23
RSP Invesco S&P 500 Equal Weight ETF 46137V357 269 218.22 0.05870118 0.05 2026-10-23
PKB Invesco Building & Construction ETF 46137V779 2,191 86.59 0.18971869 0.17 2026-10-23
PBUS Invesco MSCI USA ETF 46138E461 64,627 76.56 4.94784312 4.45 2026-10-23
QQQM Invesco Nasdaq 100 ETF 46138G649 275 290.13 0.07978575 0.07 2026-10-23
IQV IQVIA Holdings Inc 46266C105 88 278.32 0.02449216 0.02 2026-10-23
IRM Iron Mountain Inc 46284V101 88 110.66 0.00973808 0.01 2026-10-23
DVY iShares Select Dividend ETF 464287168 71 162.74 0.01155454 0.01 2026-10-23
IVV iShares Core S&P 500 ETF 464287200 172 767.41 0.13199451999999998 0.12 2026-10-23
IVW iShares S&P 500 Growth ETF 464287309 338 137.2 0.0463736 0.04 2026-10-23
IVE ISHARES S&P 500 VALUE 464287408 211 239.47 0.05052817 0.05 2026-10-23
IJH iShares Core S&P Mid-Cap ETF 464287507 147,496 72.8 10.7377088 9.65 2026-10-23
SOXX iShares Semiconductor ETF 464287523 225 475.69 0.10703025 0.1 2026-10-23
IWB iShares Russell 1000 ETF 464287622 125 417.25 0.05215625 0.05 2026-10-23
IWM iShares Russell 2000 ETF 464287655 286 276.67 0.07912762 0.07 2026-10-23
REZ iShares Residential and Multisector Real Estate ETF 464288562 208 91.74 0.01908192 0.02 2026-10-23
ITB ISHARES TRUST DJ HOME CONSTN 464288752 10,348 91.24 0.94415152 0.85 2026-10-23
IWY iShares Russell Top 200 Growth ETF 464289438 265 282.37 0.07482805000000001 0.07 2026-10-23
HDV iShares Core High Dividend ETF 46429B663 2,014 30.51 0.06144714 0.06 2026-10-23
USMV iShares MSCI USA Min Vol Factor ETF 46429B697 3,081 103.51 0.31891431 0.29 2026-10-23
QUAL iShares MSCI USA Quality Factor ETF 46432F339 107 224.58 0.024030060000000002 0.02 2026-10-23
MTUM iShares MSCI USA Momentum Factor ETF 46432F396 79 288.57 0.02279703 0.02 2026-10-23
IEMG iShares Core MSCI Emerging Markets ETF 46434G103 2,333 75.44 0.17600152 0.16 2026-10-23
XT iShares Future Exponential Technologies ETF 46434V381 212 82.38 0.01746456 0.02 2026-10-23
DGRO iShares Core Dividend Growth ETF 46434V621 543 80.29 0.04359747 0.04 2026-10-23
DIVB iShares Core Dividend ETF 46435U861 2,920 71.64 0.20918879999999998 0.19 2026-10-23
JPM JPMORGAN CHASE & CO. 46625H100 5,147 336.54 1.7321713799999998 1.56 2026-10-23
JNJ Johnson & Johnson 478160104 2,615 267.61 0.6998001500000001 0.63 2026-10-23
KB KB Financial Group Inc 48241A105 90 116.54 0.0104886 0.01 2026-10-23
KLAC KLA CORP 482480100 270 147.83 0.0399141 0.04 2026-10-23
KEY KeyCorp 493267108 1,105 21.21 0.02343705 0.02 2026-10-23
KEYS Keysight Technologies Inc 49338L103 210 311.52 0.0654192 0.06 2026-10-23
KFRC Kforce Inc 493732101 345 53.66 0.0185127 0.02 2026-10-23
KMI Kinder Morgan Inc 49456B101 16,562 33.72 0.55847064 0.5 2026-10-23
LHX L3Harris Technologies Inc 502431109 162 254.23 0.04118526 0.04 2026-10-23
LRCX Lam Research Corp 512807306 884 230.15 0.2034526 0.18 2026-10-23
LLY Eli Lilly & Co 532457108 424 1306.69 0.55403656 0.5 2026-10-23
LYG Lloyds Banking Group PLC 539439109 3,602 5.38 0.01937876 0.02 2026-10-23
LMT Lockheed Martin Corp 539830109 57 589.91 0.03362487 0.03 2026-10-23
LOW Lowe's Cos Inc 548661107 158 204.37 0.03229046 0.03 2026-10-23
LITE Lumentum Holdings Inc 55024U109 23 752.54 0.017308419999999998 0.02 2026-10-23
MP MP Materials Corp 553368101 478 38.56 0.01843168 0.02 2026-10-23
MSM MSC Industrial Direct Co Inc 553530106 117 112.43 0.013154309999999999 0.01 2026-10-23
MTSI MACOM Technology Solutions Holdings Inc 55405Y100 121 229.73 0.027797330000000002 0.02 2026-10-23
MPC Marathon Petroleum Corp 56585A102 188 459.28 0.08634464 0.08 2026-10-23
MKL Markel Group Inc 570535104 57 1905.39 0.10860723 0.1 2026-10-23
MRVL MARVELL TECHNOLOGY INC 573874104 409 223.47 0.09139923 0.08 2026-10-23
MAS Masco Corp 574599106 660 78.05 0.051513 0.05 2026-10-23
MA Mastercard Inc 57636Q104 685 633.21 0.43374884999999996 0.39 2026-10-23
MCD McDonald's Corp 580135101 331 252.63 0.08362053 0.08 2026-10-23
MCK McKesson Corp 58155Q103 68 1012.34 0.06883911999999999 0.06 2026-10-23
MEDP Medpace Holdings Inc 58506Q109 22 653.96 0.014387120000000002 0.01 2026-10-23
MET MetLife Inc 59156R108 1,529 103.57 0.15835853 0.14 2026-10-23
MSFT Microsoft Corp 594918104 4,188 521.08 2.18228304 1.96 2026-10-23
MU Micron Technology Inc 595112103 1,549 856.49 1.32670301 1.19 2026-10-23
MUFG Mitsubishi UFJ Financial Group Inc 606822104 525 21.41 0.01124025 0.01 2026-10-23
MPWR Monolithic Power Systems Inc 609839105 9 1167.93 0.01051137 0.01 2026-10-23
MNST Monster Beverage Corp 61174X109 1,953 47.3 0.0923769 0.08 2026-10-23
MCO Moody's Corp 615369105 4 491.05 0.0019642 0 2026-10-23
MS Morgan Stanley 617446448 2,803 183.97 0.51566791 0.46 2026-10-23
NVR NVR Inc 62944T105 2 6110.63 0.01222126 0.01 2026-10-23
NDAQ Nasdaq Inc 631103108 953 103.3 0.09844489999999999 0.09 2026-10-23
NFLX Netflix Inc 64110L106 515 67.05 0.03453075 0.03 2026-10-23
NBIX Neurocrine Biosciences Inc 64125C109 327 143.29 0.04685583 0.04 2026-10-23
NEM Newmont Corp 651639106 96 114.11 0.01095456 0.01 2026-10-23
NEE NextEra Energy Inc 65339F101 13,986 81.9 1.1454533999999998 1.03 2026-10-23
NXE NexGen Energy Ltd 65340P106 1,244 8.1 0.0100764 0.01 2026-10-23
NDSN Nordson Corp 655663102 50 318.71 0.0159355 0.01 2026-10-23
NSC Norfolk Southern Corp 655844108 50 338.23 0.0169115 0.02 2026-10-23
NVS Novartis AG 66987V109 164 156.27 0.02562828 0.02 2026-10-23
NVO Novo Nordisk A/S 670100205 160 39.43 0.0063088 0.01 2026-10-23
NVDA NVIDIA Corp 67066G104 20,573 212.21 4.36579633 3.92 2026-10-23
OI O-I Glass Inc 67098H104 1,174 6.41 0.00752534 0.01 2026-10-23
ON ON Semiconductor Corp 682189105 507 73.23 0.03712761 0.03 2026-10-23
OSPN OneSpan Inc 68287N100 771 19.21 0.01481091 0.01 2026-10-23
ORCL Oracle Corp 68389X105 1,462 125.54 0.18353948 0.16 2026-10-23
OSK Oshkosh Corp 688239201 64 134.29 0.00859456 0.01 2026-10-23
PCG PG&E Corp 69331C108 10,206 12.98 0.13247388000000002 0.12 2026-10-23
PNC PNC Financial Services Group Inc/The 693475105 405 225.53 0.09133965 0.08 2026-10-23
PCAR PACCAR Inc 693718108 123 109.59 0.01347957 0.01 2026-10-23
PLTR Palantir Technologies Inc 69608A108 7,115 196.19 1.3958918500000002 1.25 2026-10-23
PANW Palo Alto Networks Inc 697435105 356 354.92 0.12635152 0.11 2026-10-23
PH Parker-Hannifin Corp 701094104 200 893.21 0.178642 0.16 2026-10-23
PAYX Paychex Inc 704326107 60 118.81 0.0071286000000000006 0.01 2026-10-23
PYPL PayPal Holdings Inc 70450Y103 649 57.535 0.03734022 0.03 2026-10-23
PFE Pfizer Inc 717081103 1,580 30.42 0.0480636 0.04 2026-10-23
PM Philip Morris International Inc 718172109 763 201.74 0.15392762 0.14 2026-10-23
TROW T Rowe Price Group Inc 74144T108 256 103.45 0.026483200000000002 0.02 2026-10-23
PRIM Primoris Services Corp 74164F103 159 66.94 0.010643459999999999 0.01 2026-10-23
PG Procter & Gamble Co/The 742718109 981 164.5015 0.16137597 0.14 2026-10-23
PGR Progressive Corp/The 743315103 313 229.62 0.07187106 0.06 2026-10-23
PLD Prologis Inc 74340W103 223 126.66 0.02824518 0.03 2026-10-23
CSM ProShares Large Cap Core Plus 74347R248 126 87.1755 0.01098411 0.01 2026-10-23
NOBL ProShares S&P 500 Dividend Aristocrats ETF 74348A467 980 58.94 0.0577612 0.05 2026-10-23
PRU Prudential Financial Inc 744320102 478 118.17 0.05648526 0.05 2026-10-23
PHM PulteGroup Inc 745867101 135 119.48 0.0161298 0.01 2026-10-23
Q Qnity Electronics Inc 74743L100 308 108.78 0.03350424 0.03 2026-10-23
QCOM QUALCOMM Inc 747525103 441 172.83 0.07621802999999999 0.07 2026-10-23
RBA RB Global Inc 74935Q107 96 84.39 0.00810144 0.01 2026-10-23
RJF Raymond James Financial Inc 754730109 131 159.19 0.02085389 0.02 2026-10-23
RTX RTX Corp 75513E101 3,207 194.71 0.6244349699999999 0.56 2026-10-23
RGA Reinsurance Group of America Inc 759351604 200 272.05 0.05441 0.05 2026-10-23
RIVN Rivian Automotive Inc 76954A103 1,605 12.06 0.0193563 0.02 2026-10-23
HOOD Robinhood Markets Inc 770700102 71 96.58 0.00685718 0.01 2026-10-23
ROK Rockwell Automation Inc 773903109 112 423.87 0.047473440000000006 0.04 2026-10-23
ROKU Roku Inc 77543R102 134 160.06 0.02144804 0.02 2026-10-23
ROL Rollins Inc 775711104 407 35.31 0.01437117 0.01 2026-10-23
ROST Ross Stores Inc 778296103 236 236.67 0.05585412 0.05 2026-10-23
RY Royal Bank of Canada 780087102 344 202.06 0.06950864 0.06 2026-10-23
SHEL Shell PLC 780259305 177 105.8 0.0187266 0.02 2026-10-23
R Ryder System Inc 783549108 64 265.53 0.01699392 0.02 2026-10-23
SPGI S&P Global Inc 78409V104 50 453.1 0.022655 0.02 2026-10-23
SPY State Street SPDR S&P 500 ETF Trust 78462F103 2,439 763.96 1.86329844 1.67 2026-10-23
SPYV State Street SPDR Portfolio S&P 500 Value ETF 78464A508 1,586 64.13 0.10171018 0.09 2026-10-23
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 273 63.75 0.01740375 0.02 2026-10-23
SPYM State Street SPDR Portfolio S&P 500 ETF 78464A854 3,207 89.93 0.28840551000000003 0.26 2026-10-23
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 78468R648 234 62.28 0.014573520000000001 0.01 2026-10-23
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 78468R788 1,382 48.85 0.06751069999999999 0.06 2026-10-23
CRM Salesforce Inc 79466L302 234 250.29 0.05856786 0.05 2026-10-23
SNY Sanofi SA 80105N105 300 41.96 0.012588 0.01 2026-10-23
BFS Saul Centers Inc 804395101 323 29.52 0.009534959999999999 0.01 2026-10-23
SNDR Schneider National Inc 80689H102 613 31.12 0.019076560000000003 0.02 2026-10-23
SCHW Charles Schwab Corp/The 808513105 1,322 91.44 0.12088368 0.11 2026-10-23
XLV State Street Health Care Select Sector SPDR ETF 81369Y209 341 181.3 0.061823300000000005 0.06 2026-10-23
XLE State Street Energy Select Sector SPDR ETF 81369Y506 232 67.57 0.01567624 0.01 2026-10-23
XLF State Street Financial Select Sector SPDR ETF 81369Y605 1,386 56.65 0.0785169 0.07 2026-10-23
XLU State Street Utilities Select Sector SPDR ETF 81369Y886 139 42.87 0.00595893 0.01 2026-10-23
SHBI Shore Bancshares Inc 825107105 1,040 23.38 0.024315200000000002 0.02 2026-10-23
SPG Simon Property Group Inc 828806109 1,733 212.04 0.36746532 0.33 2026-10-23
SITE SiteOne Landscape Supply Inc 82982L103 119 103.17 0.01227723 0.01 2026-10-23
SIRI Sirius XM Holdings Inc 829933100 408 27.54 0.01123632 0.01 2026-10-23
SNA Snap-on Inc 833034101 36 356.46 0.01283256 0.01 2026-10-23
SOLS Solstice Advanced Materials Inc 83443Q103 264 59.8 0.0157872 0.01 2026-10-23
SONY Sony Group Corp 835699307 428 26.2 0.0112136 0.01 2026-10-23
SO Southern Co/The 842587107 83 93.82 0.00778706 0.01 2026-10-23
LUV Southwest Airlines Co 844741108 144 42.03 0.00605232 0.01 2026-10-23
XYZ Block Inc 852234103 102 79.02 0.00806004 0.01 2026-10-23
SBUX Starbucks Corp 855244109 459 101.91 0.04677669 0.04 2026-10-23
STM STMicroelectronics NV 861012102 149 44.09 0.0065694099999999995 0.01 2026-10-23
SYK Stryker Corp 863667101 64 307.08 0.01965312 0.02 2026-10-23
SUI Sun Communities Inc 866674104 95 119.86 0.011386700000000001 0.01 2026-10-23
SNPS Synopsys Inc 871607107 96 422.48 0.04055808 0.04 2026-10-23
TJX TJX Cos Inc/The 872540109 91 147.38 0.01341158 0.01 2026-10-23
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 197 412.35 0.08123295 0.07 2026-10-23
TTWO Take-Two Interactive Software Inc 874054109 371 207.81 0.07709751 0.07 2026-10-23
TPR Tapestry Inc 876030107 827 113.92 0.09421183999999999 0.08 2026-10-23
TGT Target Corp 87612E106 98 158.11 0.015494780000000001 0.01 2026-10-23
TS Tenaris SA 88031M109 152 56.37 0.00856824 0.01 2026-10-23
TER Teradyne Inc 880770102 604 308.75 0.186485 0.17 2026-10-23
TSLA Tesla Inc 88160R101 1,276 374.58 0.47796408 0.43 2026-10-23
TXN Texas Instruments Inc 882508104 1,983 279.5 0.5542485 0.5 2026-10-23
TPL Texas Pacific Land Corp 88262P102 44 333.67 0.01468148 0.01 2026-10-23
TGTX TG Therapeutics Inc 88322Q108 630 53.16 0.0334908 0.03 2026-10-23
TMO Thermo Fisher Scientific Inc 883556102 439 676.54 0.29700106 0.27 2026-10-23
MMM 3M Co 88579Y101 59 175.56 0.01035804 0.01 2026-10-23
TRV Travelers Cos Inc/The 89417E109 40 405.44 0.0162176 0.01 2026-10-23
TFC TRUIST FINANCIAL CORP 89832Q109 138 48.42 0.00668196 0.01 2026-10-23
UFPI UFP Industries Inc 90278Q108 114 83.72 0.00954408 0.01 2026-10-23
USB US Bancorp 902973304 592 60.02 0.035531839999999995 0.03 2026-10-23
UBER Uber Technologies Inc 90353T100 370 69.07 0.025555900000000003 0.02 2026-10-23
UNP Union Pacific Corp 907818108 465 298.09 0.13861185 0.12 2026-10-23
UAL United Airlines Holdings Inc 910047109 134 102 0.013668 0.01 2026-10-23
UPS United Parcel Service Inc 911312106 69 101.52 0.00700488 0.01 2026-10-23
URI United Rentals Inc 911363109 43 1111.02 0.04777386 0.04 2026-10-23
UNH UnitedHealth Group Inc 91324P102 301 424.98 0.12791898 0.11 2026-10-23
UNM Unum Group 91529Y106 350 93.75 0.0328125 0.03 2026-10-23
VLO Valero Energy Corp 91913Y100 150 426.28 0.063942 0.06 2026-10-23
MOAT VanEck Morningstar Wide Moat ETF 92189F643 610 113.11 0.0689971 0.06 2026-10-23
VIG Vanguard Dividend Appreciation ETF 921908844 111 245.12 0.02720832 0.02 2026-10-23
VXUS Vanguard Total International Stock ETF 921909768 4,388 82.73 0.36301923999999997 0.33 2026-10-23
VEA VANGUARD FTSE DEVELOPED ETF 921943858 5,261 69.26 0.36437685999999997 0.33 2026-10-23
VYM Vanguard High Dividend Yield ETF 921946406 61 162.6 0.0099186 0.01 2026-10-23
VEU Vanguard FTSE All-World ex-US ETF 922042775 2,857 80.91 0.23115987 0.21 2026-10-23
VGT Vanguard Information Technology ETF 92204A702 99 118.6 0.011741399999999999 0.01 2026-10-23
VOO Vanguard S&P 500 ETF 922908363 979 702.3 0.6875517 0.62 2026-10-23
VNQ Vanguard Real Estate ETF 922908553 211 92.65 0.01954915 0.02 2026-10-23
VO Vanguard Morningstar Mid-Cap ETF 922908629 22,517 81.27 1.82995659 1.64 2026-10-23
VV Vanguard Morningstar Large-Cap ETF 922908637 34,033 351.99 11.97927567 10.76 2026-10-23
VXF Vanguard Extended Market ETF 922908652 286 229.84 0.06573424 0.06 2026-10-23
VUG Vanguard Morningstar Growth ETF 922908736 1,886 87.17 0.16440262 0.15 2026-10-23
VTV Vanguard Morningstar Value ETF 922908744 1,444 226.55 0.3271382 0.29 2026-10-23
VTI Vanguard Morningstar Total Stock Market ETF 922908769 3,022 374.9 1.1329478 1.02 2026-10-23
VZ Verizon Communications Inc 92343V104 2,925 45.2 0.13221 0.12 2026-10-23
VSNT Versant Media Group Inc 925283103 747 32.29 0.02412063 0.02 2026-10-23
VRTX Vertex Pharmaceuticals Inc 92532F100 115 535.17 0.06154455 0.06 2026-10-23
VRT Vertiv Holdings Co 92537N108 852 195.59 0.16664268 0.15 2026-10-23
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 92647N873 894 64.9705 0.05808363 0.05 2026-10-23
V Visa Inc 92826C839 1,412 414.34 0.58504808 0.53 2026-10-23
WMT Walmart Inc 931142103 5,828 121.12 0.70588736 0.63 2026-10-23
WCN Waste Connections Inc 94106B101 52 184.88 0.00961376 0.01 2026-10-23
WM Waste Management Inc 94106L109 50 239.1 0.011955 0.01 2026-10-23
WFC Wells Fargo & Co 949746101 2,534 83.01 0.21034734 0.19 2026-10-23
WDC Western Digital Corp 958102105 34 354.19 0.01204246 0.01 2026-10-23
WMB Williams Cos Inc/The 969457100 75 70.63 0.00529725 0 2026-10-23
WSM Williams-Sonoma Inc 969904101 45 260.8 0.011736 0.01 2026-10-23
WYNN Wynn Resorts Ltd 983134107 54 75.13 0.00405702 0 2026-10-23
ZBRA Zebra Technologies Corp 989207105 49 384.16 0.01882384 0.02 2026-10-23
Cash&Other Cash & Other -9,839 1 -0.00983987 -0.01 2026-10-23
BIP Brookfield Infrastructure Partners LP G16252101 1,278 37.29 0.047656620000000004 0.04 2026-10-23
ETN Eaton Corp PLC G29183103 619 368.99 0.22840480999999999 0.21 2026-10-23
LIN Linde PLC G54950103 491 510.36 0.25058676 0.23 2026-10-23
MDT Medtronic PLC G5960L103 143 96.59 0.013812370000000001 0.01 2026-10-23
TEL TE Connectivity PLC G87052109 57 208.42 0.01187994 0.01 2026-10-23
TT Trane Technologies PLC G8994E103 145 448.8 0.065076 0.06 2026-10-23
CB Chubb Ltd H1467J104 107 363.95 0.03894265 0.03 2026-10-23
GRMN Garmin Ltd H2906T109 232 295.4 0.0685328 0.06 2026-10-23
LOGI Logitech International SA H50430232 98 112.52 0.011026959999999999 0.01 2026-10-23
ESLT Elbit Systems Ltd M3760D101 20 743.22 0.0148644 0.01 2026-10-23
ASML ASML Holding NV N07059210 89 1560.54 0.13888806 0.12 2026-10-23
RACE FERRARI NV N3167Y103 31 397.66 0.012327459999999998 0.01 2026-10-23
RCL Royal Caribbean Cruises Ltd V7780T103 119 286.13 0.03404947 0.03 2026-10-23

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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