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 67.4 0.0074814 0.01 2026-11-02
AFL Aflac Inc 001055102 342 123.89 0.04237038 0.04 2026-11-02
T AT&T Inc 00206R102 505 21.41 0.01081205 0.01 2026-11-02
ASX ASE Technology Holding Co Ltd 00215W100 235 39.5 0.0092825 0.01 2026-11-02
ABT Abbott Laboratories 002824100 2,778 106.2 0.2950236 0.27 2026-11-02
ABBV AbbVie Inc 00287Y109 2,112 294.89 0.6228076800000001 0.56 2026-11-02
AMD Advanced Micro Devices Inc 007903107 554 504.8 0.2796592 0.25 2026-11-02
APD Air Products and Chemicals Inc 009158106 83 316.43 0.02626369 0.02 2026-11-02
ALL Allstate Corp/The 020002101 228 259.87 0.05925036 0.05 2026-11-02
GOOG Alphabet Inc 02079K107 2,727 278.22 0.7587059399999999 0.68 2026-11-02
GOOGL Alphabet Inc 02079K305 8,088 279.84 2.26334592 2.04 2026-11-02
MO Altria Group Inc 02209S103 42 78.03 0.00327726 0 2026-11-02
AMZN Amazon.com Inc 023135106 9,716 240.35 2.3352406 2.11 2026-11-02
AVUS Avantis US Equity ETF 025072885 604 128.13 0.07739052 0.07 2026-11-02
AXP American Express Co 025816109 169 319.11 0.05392959 0.05 2026-11-02
AMT AMERICAN TOWER CORP 03027X100 150 187.78 0.028167 0.03 2026-11-02
AMP Ameriprise Financial Inc 03076C106 110 490.83 0.053991300000000006 0.05 2026-11-02
ABCB Ameris Bancorp 03076K108 139 82.42 0.011456379999999999 0.01 2026-11-02
AMGN Amgen Inc 031162100 331 466.01 0.15424931 0.14 2026-11-02
ADI Analog Devices Inc 032654105 202 417.11 0.08425622 0.08 2026-11-02
ELV ELEVANCE HEALTH INC 036752103 24 420.07 0.01008168 0.01 2026-11-02
APO Apollo Global Management Inc 03769M106 249 115.84 0.02884416 0.03 2026-11-02
AAPL Apple Inc 037833100 13,010 344.63 4.4836363 4.05 2026-11-02
AMAT Applied Materials Inc 038222105 2,326 390.09 0.90734934 0.82 2026-11-02
APP AppLovin Corp 03831W108 245 228.5 0.0559825 0.05 2026-11-02
ATRO Astronics Corp 046433108 161 59.39 0.00956179 0.01 2026-11-02
TEAM Atlassian Corp 049468101 130 191.72 0.024923599999999997 0.02 2026-11-02
ADP Automatic Data Processing Inc 053015103 311 293.84 0.09138424 0.08 2026-11-02
AZO AutoZone Inc 053332102 19 3169.82 0.06022658 0.05 2026-11-02
BJ BJ's Wholesale Club Holdings Inc 05550J101 322 107.32 0.034557040000000004 0.03 2026-11-02
BP BP PLC 055622104 301 50.39 0.01516739 0.01 2026-11-02
BALL Ball Corp 058498106 399 66.47 0.026521529999999998 0.02 2026-11-02
BAC Bank of America Corp 060505104 10,906 50.01 0.54540906 0.49 2026-11-02
BNY Bank of New York Mellon Corp/The 064058100 7,744 147.11 1.13921984 1.03 2026-11-02
BDX Becton Dickinson & Co 075887109 70 197.88 0.0138516 0.01 2026-11-02
WRB W R Berkley Corp 084423102 491 73.86 0.03626526 0.03 2026-11-02
BRK/B Berkshire Hathaway Inc 084670702 1,222 542.49 0.66292278 0.6 2026-11-02
BX Blackstone Inc 09260D107 69 117.39 0.00809991 0.01 2026-11-02
BLK Blackrock Inc 09290D101 98 1147.54 0.11245892 0.1 2026-11-02
BKNG Booking Holdings Inc 09857L108 535 148.13 0.07924955 0.07 2026-11-02
BOW Bowhead Specialty Holdings Inc 10240L102 327 34.03 0.01112781 0.01 2026-11-02
BV BrightView Holdings Inc 10948C107 822 11.77 0.00967494 0.01 2026-11-02
BMY Bristol-Myers Squibb Co 110122108 2,684 62.48 0.16769632 0.15 2026-11-02
AVGO Broadcom Inc 11135F101 6,652 326.08 2.16908416 1.96 2026-11-02
CBOE Cboe Global Markets Inc 12503M108 197 335.53 0.06609941 0.06 2026-11-02
GIB CGI Inc 12532H104 153 80.56 0.01232568 0.01 2026-11-02
CI Cigna Group/The 125523100 304 298.23 0.09066192 0.08 2026-11-02
CSX CSX Corp 126408103 1,191 51.99 0.06192009 0.06 2026-11-02
CVS CVS Health Corp 126650100 50 90.25 0.0045125 0 2026-11-02
CDNS Cadence Design Systems Inc 127387108 45 327.89 0.014755049999999999 0.01 2026-11-02
CNI Canadian National Railway Co 136375102 275 123.69 0.03401475 0.03 2026-11-02
COF Capital One Financial Corp 14040H105 207 204.85 0.042403949999999996 0.04 2026-11-02
CARR Carrier Global Corp 14448C104 635 53.63 0.03405505 0.03 2026-11-02
CASY Casey's General Stores Inc 147528103 14 680.19 0.00952266 0.01 2026-11-02
CAT Caterpillar Inc 149123101 1,011 622.75 0.62960025 0.57 2026-11-02
CENT Central Garden & Pet Co 153527106 499 45.58 0.022744419999999998 0.02 2026-11-02
CRL Charles River Laboratories International Inc 159864107 120 359.41 0.0431292 0.04 2026-11-02
CHEF Chefs' Warehouse Inc/The 163086101 160 104.23 0.0166768 0.02 2026-11-02
EXE Expand Energy Corp 165167735 95 90.55 0.00860225 0.01 2026-11-02
CVX Chevron Corp 166764100 2,569 235.52 0.60505088 0.55 2026-11-02
CSCO Cisco Systems Inc 17275R102 4,855 104.51 0.50739605 0.46 2026-11-02
CTAS Cintas Corp 172908105 1,255 219.82 0.27587409999999996 0.25 2026-11-02
C Citigroup Inc 172967424 4,242 121.97 0.51739674 0.47 2026-11-02
CFG Citizens Financial Group Inc 174610105 362 63.81 0.02309922 0.02 2026-11-02
CLF Cleveland-Cliffs Inc 185899101 13,390 14.25 0.1908075 0.17 2026-11-02
CLX Clorox Co/The 189054109 200 88 0.0176 0.02 2026-11-02
NET Cloudflare Inc 18915M107 180 280.7 0.050526 0.05 2026-11-02
KO Coca-Cola Co/The 191216100 5,258 94.08 0.49467264 0.45 2026-11-02
CL Colgate-Palmolive Co 194162103 1,309 95.29 0.12473461 0.11 2026-11-02
CMCSA Comcast Corp 20030N101 783 23.22 0.018181259999999998 0.02 2026-11-02
COP ConocoPhillips 20825C104 2,250 154.03 0.3465675 0.31 2026-11-02
CPRT Copart Inc 217204106 330 30.13 0.0099429 0.01 2026-11-02
CXW CoreCivic Inc 21871N101 600 30.88 0.018528 0.02 2026-11-02
GLW Corning Inc 219350105 177 123.31 0.02182587 0.02 2026-11-02
CTVA Corteva Inc 22052L104 864 11.64 0.010056959999999998 0.01 2026-11-02
COST Costco Wholesale Corp 22160K105 263 1012.28 0.26622964 0.24 2026-11-02
CRWD Crowdstrike Holdings Inc 22788C105 124 250.43 0.03105332 0.03 2026-11-02
CTOS Custom Truck One Source Inc 23204X103 951 10.6 0.0100806 0.01 2026-11-02
DECK Deckers Outdoor Corp 243537107 258 81.99 0.02115342 0.02 2026-11-02
DE Deere & Co 244199105 101 675.48 0.06822347999999999 0.06 2026-11-02
DAL Delta Air Lines Inc 247361702 2,715 80.15 0.21760725 0.2 2026-11-02
DVN Devon Energy Corp 25179M103 301 52.15 0.01569715 0.01 2026-11-02
DXCM Dexcom Inc 252131107 363 82.29 0.029871270000000002 0.03 2026-11-02
DIOD Diodes Inc 254543101 100 80.13 0.008013 0.01 2026-11-02
DIS Walt Disney Co/The 254687106 1,190 110.94 0.1320186 0.12 2026-11-02
DASH DoorDash Inc 25809K105 146 178.99 0.02613254 0.02 2026-11-02
DOV Dover Corp 260003108 215 207.74 0.0446641 0.04 2026-11-02
DOW Dow Inc 260557103 1,063 34.7 0.0368861 0.03 2026-11-02
DUK Duke Energy Corp 26441C204 58 127.39 0.00738862 0.01 2026-11-02
EOG EOG Resources Inc 26875P101 1,369 165.54 0.22662426000000002 0.2 2026-11-02
EQT EQT Corp 26884L109 298 55.38 0.016503240000000002 0.01 2026-11-02
EMN Eastman Chemical Co 277432100 115 66.53 0.00765095 0.01 2026-11-02
EBAY eBay Inc 278642103 1,188 121.64 0.14450832 0.13 2026-11-02
EW Edwards Lifesciences Corp 28176E108 300 92.01 0.027603 0.02 2026-11-02
EMR Emerson Electric Co 291011104 1,860 164.94 0.3067884 0.28 2026-11-02
ETR Entergy Corp 29364G103 60 110.11 0.006606600000000001 0.01 2026-11-02
ECG Everus Construction Group Inc 300426103 75 102.63 0.00769725 0.01 2026-11-02
XOM ExxonMobil Holdings Corp 30233Q108 5,272 187.25 0.987182 0.89 2026-11-02
META Meta Platforms Inc 30303M102 1,503 614.99 0.92432997 0.83 2026-11-02
FDS FactSet Research Systems Inc 303075105 34 329.57 0.01120538 0.01 2026-11-02
FICO Fair Isaac Corp 303250104 44 711.23 0.03129412 0.03 2026-11-02
FFIV F5 Inc 315616102 120 338.34 0.040600800000000006 0.04 2026-11-02
FITB Fifth Third Bancorp 316773100 348 53.87 0.018746759999999998 0.02 2026-11-02
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 567,517 100 0.5675176999999999 0.51 2026-11-02
SKYY First Trust Cloud Computing ETF 33734X192 995 159.77 0.15897115 0.14 2026-11-02
FGD First Trust Dow Jones Global Select Dividend Index Fund 33734X200 347 33.66 0.011680020000000001 0.01 2026-11-02
CIBR First Trust NASDAQ Cybersecurity ETF 33734X846 43,759 101.03 4.4209717699999995 3.99 2026-11-02
FTNT Fortinet Inc 34959E109 904 136.08 0.12301632000000001 0.11 2026-11-02
AJG Arthur J Gallagher & Co 363576109 659 276.07 0.18193013 0.16 2026-11-02
GD General Dynamics Corp 369550108 881 372.59 0.32825179 0.3 2026-11-02
GE GE AEROSPACE 369604301 51 301.8 0.015391799999999999 0.01 2026-11-02
GM General Motors Co 37045V100 213 87.4 0.0186162 0.02 2026-11-02
GILD Gilead Sciences Inc 375558103 4 170.68 0.00068272 0 2026-11-02
GSAT Globalstar Inc 378973507 311 82.3 0.025595299999999998 0.02 2026-11-02
BUG Global X Cybersecurity ETF 37954Y384 63,271 49.37 3.12368927 2.82 2026-11-02
PAVE Global X US Infrastructure Development ETF 37954Y673 82,891 53.52 4.43632632 4 2026-11-02
GMED Globus Medical Inc 379577208 86 78.05 0.0067123 0.01 2026-11-02
GS Goldman Sachs Group Inc/The 38141G104 672 894.55 0.6011375999999999 0.54 2026-11-02
GRC Gorman-Rupp Co/The 383082104 149 71.93 0.01071757 0.01 2026-11-02
GWW WW Grainger Inc 384802104 129 1359.17 0.17533293 0.16 2026-11-02
LOPE Grand Canyon Education Inc 38526M106 72 147.88 0.01064736 0.01 2026-11-02
HPQ HP Inc 40434L105 799 28.78 0.02299522 0.02 2026-11-02
HWC Hancock Whitney Corp 410120109 518 71.99 0.03729082 0.03 2026-11-02
HEI HEICO Corp 422806109 45 321.36 0.0144612 0.01 2026-11-02
HD Home Depot Inc/The 437076102 889 329.2 0.2926588 0.26 2026-11-02
HONA Honeywell Aerospace Inc 43849R105 111 154.15 0.01711065 0.02 2026-11-02
HON Honeywell International Inc 438516205 171 218.33 0.03733443 0.03 2026-11-02
HWM Howmet Aerospace Inc 443201108 6 199.22 0.00119532 0 2026-11-02
IBN ICICI Bank Ltd 45104G104 281 29.45 0.00827545 0.01 2026-11-02
IEX IDEX Corp 45167R104 117 233.84 0.02735928 0.02 2026-11-02
IDXX IDEXX Laboratories Inc 45168D104 30 551.21 0.0165363 0.01 2026-11-02
ITW Illinois Tool Works Inc 452308109 273 278.55 0.07604414999999999 0.07 2026-11-02
ILMN Illumina Inc 452327109 84 235.99 0.01982316 0.02 2026-11-02
IMO Imperial Oil Ltd 453038408 100 138.1 0.01381 0.01 2026-11-02
IIPR Innovative Industrial Properties Inc 45781V101 244 52.04 0.01269776 0.01 2026-11-02
INTC Intel Corp 458140100 2,797 65.76 0.18393072 0.17 2026-11-02
IBKR Interactive Brokers Group Inc 45841N107 891 76.9 0.06851789999999999 0.06 2026-11-02
IHG InterContinental Hotels Group PLC 45857P806 136 167.81 0.02282216 0.02 2026-11-02
ICE Intercontinental Exchange Inc 45866F104 12 168.85 0.0020262 0 2026-11-02
IBM International Business Machines Corp 459200101 340 257.81 0.0876554 0.08 2026-11-02
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 148 53.18 0.00787064 0.01 2026-11-02
QQQ Invesco QQQ Trust Series 1 46090E103 405 690.49 0.27964845 0.25 2026-11-02
INTU Intuit Inc 461202103 57 341.09 0.019442130000000002 0.02 2026-11-02
ISRG Intuitive Surgical Inc 46120E602 139 432.01 0.06004939 0.05 2026-11-02
PPA Invesco Aerospace & Defense ETF 46137V100 35,336 158.65 5.6060564 5.06 2026-11-02
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46137V241 4,488 82.97 0.37236936 0.34 2026-11-02
RSP Invesco S&P 500 Equal Weight ETF 46137V357 269 218.31 0.05872539 0.05 2026-11-02
PKB Invesco Building & Construction ETF 46137V779 2,191 89.67 0.19646697 0.18 2026-11-02
PBUS Invesco MSCI USA ETF 46138E461 64,627 75.7 4.8922639000000006 4.41 2026-11-02
QQQM Invesco Nasdaq 100 ETF 46138G649 275 284.34 0.0781935 0.07 2026-11-02
IQV IQVIA Holdings Inc 46266C105 88 267.33 0.02352504 0.02 2026-11-02
IRM Iron Mountain Inc 46284V101 88 116.55 0.010256399999999999 0.01 2026-11-02
DVY iShares Select Dividend ETF 464287168 71 162.53 0.011539629999999999 0.01 2026-11-02
IVV iShares Core S&P 500 ETF 464287200 172 759.18 0.13057896 0.12 2026-11-02
IVW iShares S&P 500 Growth ETF 464287309 338 134.46 0.045447480000000005 0.04 2026-11-02
IVE ISHARES S&P 500 VALUE 464287408 211 239.53 0.05054083 0.05 2026-11-02
IJH iShares Core S&P Mid-Cap ETF 464287507 147,496 73.33 10.81588168 9.76 2026-11-02
SOXX iShares Semiconductor ETF 464287523 225 471.51 0.10608975 0.1 2026-11-02
IWB iShares Russell 1000 ETF 464287622 125 413.05 0.05163125 0.05 2026-11-02
IWM iShares Russell 2000 ETF 464287655 286 279.33 0.07988838000000001 0.07 2026-11-02
REZ iShares Residential and Multisector Real Estate ETF 464288562 208 90.91 0.01890928 0.02 2026-11-02
ITB ISHARES TRUST DJ HOME CONSTN 464288752 10,348 92.74 0.9596735200000001 0.87 2026-11-02
IWY iShares Russell Top 200 Growth ETF 464289438 265 276.8 0.073352 0.07 2026-11-02
HDV iShares Core High Dividend ETF 46429B663 2,014 31.04 0.06251456 0.06 2026-11-02
USMV iShares MSCI USA Min Vol Factor ETF 46429B697 3,081 102.93 0.31712733000000004 0.29 2026-11-02
QUAL iShares MSCI USA Quality Factor ETF 46432F339 107 222.49 0.02380643 0.02 2026-11-02
MTUM iShares MSCI USA Momentum Factor ETF 46432F396 79 284.1 0.022443900000000003 0.02 2026-11-02
IEMG iShares Core MSCI Emerging Markets ETF 46434G103 2,333 74.25 0.17322525 0.16 2026-11-02
XT iShares Future Exponential Technologies ETF 46434V381 212 83.47 0.01769564 0.02 2026-11-02
DGRO iShares Core Dividend Growth ETF 46434V621 543 81.03 0.04399929 0.04 2026-11-02
DIVB iShares Core Dividend ETF 46435U861 2,920 71.32 0.2082544 0.19 2026-11-02
JPM JPMORGAN CHASE & CO. 46625H100 5,147 337.04 1.7347448799999998 1.57 2026-11-02
JNJ Johnson & Johnson 478160104 2,615 273.2 0.714418 0.64 2026-11-02
KB KB Financial Group Inc 48241A105 90 112.7 0.010143 0.01 2026-11-02
KLAC KLA CORP 482480100 270 157.91 0.0426357 0.04 2026-11-02
KEY KeyCorp 493267108 1,105 21.12 0.0233376 0.02 2026-11-02
KEYS Keysight Technologies Inc 49338L103 210 307.2 0.064512 0.06 2026-11-02
KFRC Kforce Inc 493732101 345 57.41 0.01980645 0.02 2026-11-02
KMI Kinder Morgan Inc 49456B101 16,562 33.5725 0.55602775 0.5 2026-11-02
LHX L3Harris Technologies Inc 502431109 162 277.61 0.04497282 0.04 2026-11-02
LRCX Lam Research Corp 512807306 884 239.11 0.21137324 0.19 2026-11-02
LLY Eli Lilly & Co 532457108 424 1417.54 0.60103696 0.54 2026-11-02
LYG Lloyds Banking Group PLC 539439109 3,602 5 0.01801 0.02 2026-11-02
LMT Lockheed Martin Corp 539830109 57 636.95 0.03630615 0.03 2026-11-02
LOW Lowe's Cos Inc 548661107 158 209.07 0.033033059999999996 0.03 2026-11-02
LITE Lumentum Holdings Inc 55024U109 23 840.7 0.0193361 0.02 2026-11-02
MP MP Materials Corp 553368101 478 39.57 0.018914459999999998 0.02 2026-11-02
MSM MSC Industrial Direct Co Inc 553530106 117 121.02 0.01415934 0.01 2026-11-02
MTSI MACOM Technology Solutions Holdings Inc 55405Y100 121 234.39 0.028361189999999998 0.03 2026-11-02
MPC Marathon Petroleum Corp 56585A102 188 444.73 0.08360924 0.08 2026-11-02
MKL Markel Group Inc 570535104 57 1869.82 0.10657974 0.1 2026-11-02
MRVL MARVELL TECHNOLOGY INC 573874104 409 196.4 0.0803276 0.07 2026-11-02
MAS Masco Corp 574599106 660 80.64 0.0532224 0.05 2026-11-02
MA Mastercard Inc 57636Q104 685 638.01 0.43703685 0.39 2026-11-02
MCD McDonald's Corp 580135101 331 258.12 0.08543772 0.08 2026-11-02
MCK McKesson Corp 58155Q103 68 994.58 0.06763144 0.06 2026-11-02
MEDP Medpace Holdings Inc 58506Q109 22 652.01 0.01434422 0.01 2026-11-02
MET MetLife Inc 59156R108 1,529 100.02 0.15293057999999998 0.14 2026-11-02
MSFT Microsoft Corp 594918104 4,188 521.91 2.18575908 1.97 2026-11-02
MU Micron Technology Inc 595112103 1,549 884.74 1.37046226 1.24 2026-11-02
MUFG Mitsubishi UFJ Financial Group Inc 606822104 525 21.56 0.011319 0.01 2026-11-02
MPWR Monolithic Power Systems Inc 609839105 9 1211.63 0.01090467 0.01 2026-11-02
MNST Monster Beverage Corp 61174X109 1,953 47.34 0.09245502 0.08 2026-11-02
MCO Moody's Corp 615369105 4 493.91 0.0019756400000000003 0 2026-11-02
MS Morgan Stanley 617446448 2,803 184.3 0.5165929 0.47 2026-11-02
NVR NVR Inc 62944T105 2 5958.56 0.011917120000000002 0.01 2026-11-02
NDAQ Nasdaq Inc 631103108 953 106.23 0.10123719 0.09 2026-11-02
NFLX Netflix Inc 64110L106 515 62.08 0.0319712 0.03 2026-11-02
NBIX Neurocrine Biosciences Inc 64125C109 327 146.1 0.047774699999999996 0.04 2026-11-02
NEM Newmont Corp 651639106 96 106.61 0.01023456 0.01 2026-11-02
NEE NextEra Energy Inc 65339F101 13,986 83.71 1.17076806 1.06 2026-11-02
NXE NexGen Energy Ltd 65340P106 1,244 8.27 0.01028788 0.01 2026-11-02
NDSN Nordson Corp 655663102 50 322.67 0.0161335 0.01 2026-11-02
NSC Norfolk Southern Corp 655844108 50 342.64 0.017132 0.02 2026-11-02
NVS Novartis AG 66987V109 164 160.79 0.02636956 0.02 2026-11-02
NVO Novo Nordisk A/S 670100205 160 40 0.0064 0.01 2026-11-02
NVDA NVIDIA Corp 67066G104 20,573 204.64 4.21005872 3.8 2026-11-02
OI O-I Glass Inc 67098H104 1,174 5.12 0.00601088 0.01 2026-11-02
ON ON Semiconductor Corp 682189105 507 71.67 0.036336690000000005 0.03 2026-11-02
OSPN OneSpan Inc 68287N100 771 25.66 0.01978386 0.02 2026-11-02
ORCL Oracle Corp 68389X105 1,462 130.67 0.19103954 0.17 2026-11-02
OSK Oshkosh Corp 688239201 64 139.94 0.00895616 0.01 2026-11-02
PCG PG&E Corp 69331C108 10,206 13.18 0.13451507999999998 0.12 2026-11-02
PNC PNC Financial Services Group Inc/The 693475105 405 227.86 0.0922833 0.08 2026-11-02
PCAR PACCAR Inc 693718108 123 101.91 0.01253493 0.01 2026-11-02
PLTR Palantir Technologies Inc 69608A108 7,115 184.11 1.30994265 1.18 2026-11-02
PANW Palo Alto Networks Inc 697435105 356 365.87 0.13024972 0.12 2026-11-02
PH Parker-Hannifin Corp 701094104 200 899.82 0.179964 0.16 2026-11-02
PAYX Paychex Inc 704326107 60 112.12 0.0067272 0.01 2026-11-02
PYPL PayPal Holdings Inc 70450Y103 649 57.01 0.036999489999999996 0.03 2026-11-02
PFE Pfizer Inc 717081103 1,580 30.52 0.048221599999999996 0.04 2026-11-02
PM Philip Morris International Inc 718172109 763 208.79 0.15930677 0.14 2026-11-02
TROW T Rowe Price Group Inc 74144T108 256 103.9 0.0265984 0.02 2026-11-02
PRIM Primoris Services Corp 74164F103 159 72.77 0.01157043 0.01 2026-11-02
PG Procter & Gamble Co/The 742718109 981 161.57 0.15850017000000002 0.14 2026-11-02
PGR Progressive Corp/The 743315103 313 231.28 0.07239064 0.07 2026-11-02
PLD Prologis Inc 74340W103 223 127.98 0.028539540000000002 0.03 2026-11-02
CSM ProShares Large Cap Core Plus 74347R248 126 86.4038 0.01088688 0.01 2026-11-02
NOBL ProShares S&P 500 Dividend Aristocrats ETF 74348A467 980 59.13 0.0579474 0.05 2026-11-02
PRU Prudential Financial Inc 744320102 478 116.45 0.0556631 0.05 2026-11-02
PHM PulteGroup Inc 745867101 135 124.74 0.0168399 0.02 2026-11-02
Q Qnity Electronics Inc 74743L100 308 116.67 0.03593436 0.03 2026-11-02
QCOM QUALCOMM Inc 747525103 441 164.79 0.07267239 0.07 2026-11-02
RBA RB Global Inc 74935Q107 96 89.69 0.00861024 0.01 2026-11-02
RJF Raymond James Financial Inc 754730109 131 157.22 0.02059582 0.02 2026-11-02
RTX RTX Corp 75513E101 3,207 199.8 0.6407586 0.58 2026-11-02
RGA Reinsurance Group of America Inc 759351604 200 264.73 0.052946 0.05 2026-11-02
RIVN Rivian Automotive Inc 76954A103 1,605 12.16 0.0195168 0.02 2026-11-02
HOOD Robinhood Markets Inc 770700102 71 84.99 0.00603429 0.01 2026-11-02
ROK Rockwell Automation Inc 773903109 112 436.2 0.0488544 0.04 2026-11-02
ROKU Roku Inc 77543R102 134 155.12 0.020786080000000002 0.02 2026-11-02
ROL Rollins Inc 775711104 407 34.66 0.01410662 0.01 2026-11-02
ROST Ross Stores Inc 778296103 236 228.28 0.053874080000000005 0.05 2026-11-02
RY Royal Bank of Canada 780087102 344 202.98 0.06982511999999999 0.06 2026-11-02
SHEL Shell PLC 780259305 177 108.69 0.019238130000000003 0.02 2026-11-02
R Ryder System Inc 783549108 64 282.55 0.0180832 0.02 2026-11-02
SPGI S&P Global Inc 78409V104 50 466.55 0.0233275 0.02 2026-11-02
SPY State Street SPDR S&P 500 ETF Trust 78462F103 2,439 755.72 1.84320108 1.66 2026-11-02
SPYV State Street SPDR Portfolio S&P 500 Value ETF 78464A508 1,586 64.13 0.10171018 0.09 2026-11-02
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 273 64.24 0.01753752 0.02 2026-11-02
SPYM State Street SPDR Portfolio S&P 500 ETF 78464A854 3,207 88.95 0.28526265 0.26 2026-11-02
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 78468R648 234 62.46 0.01461564 0.01 2026-11-02
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 78468R788 1,382 49.06 0.06780092 0.06 2026-11-02
CRM Salesforce Inc 79466L302 234 229.17 0.05362578 0.05 2026-11-02
SNY Sanofi SA 80105N105 300 44.34 0.013302 0.01 2026-11-02
BFS Saul Centers Inc 804395101 323 29.09 0.00939607 0.01 2026-11-02
SNDR Schneider National Inc 80689H102 613 29.23 0.01791799 0.02 2026-11-02
SCHW Charles Schwab Corp/The 808513105 1,322 88.05 0.11640210000000001 0.11 2026-11-02
XLV State Street Health Care Select Sector SPDR ETF 81369Y209 341 184.87 0.06304067 0.06 2026-11-02
XLE State Street Energy Select Sector SPDR ETF 81369Y506 232 70.02 0.016244639999999998 0.01 2026-11-02
XLF State Street Financial Select Sector SPDR ETF 81369Y605 1,386 56.51 0.07832286 0.07 2026-11-02
XLU State Street Utilities Select Sector SPDR ETF 81369Y886 139 43.43 0.00603677 0.01 2026-11-02
SHBI Shore Bancshares Inc 825107105 1,040 22.38 0.0232752 0.02 2026-11-02
SPG Simon Property Group Inc 828806109 1,733 217.75 0.37736075 0.34 2026-11-02
SITE SiteOne Landscape Supply Inc 82982L103 119 110.87 0.01319353 0.01 2026-11-02
SIRI Sirius XM Holdings Inc 829933100 408 29.01 0.01183608 0.01 2026-11-02
SNA Snap-on Inc 833034101 36 355.66 0.01280376 0.01 2026-11-02
SOLS Solstice Advanced Materials Inc 83443Q103 264 60.55 0.0159852 0.01 2026-11-02
SONY Sony Group Corp 835699307 428 25.3 0.0108284 0.01 2026-11-02
SO Southern Co/The 842587107 83 93.71 0.007777930000000001 0.01 2026-11-02
LUV Southwest Airlines Co 844741108 144 42.43 0.0061099200000000005 0.01 2026-11-02
XYZ Block Inc 852234103 102 76.22 0.00777444 0.01 2026-11-02
SBUX Starbucks Corp 855244109 459 103.67 0.04758453 0.04 2026-11-02
STM STMicroelectronics NV 861012102 149 46.74 0.00696426 0.01 2026-11-02
SYK Stryker Corp 863667101 64 291.86 0.01867904 0.02 2026-11-02
SUI Sun Communities Inc 866674104 95 113.26 0.0107597 0.01 2026-11-02
SNPS Synopsys Inc 871607107 96 467.61 0.044890559999999996 0.04 2026-11-02
TJX TJX Cos Inc/The 872540109 91 140.31 0.012768209999999999 0.01 2026-11-02
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 197 406.13 0.08000761 0.07 2026-11-02
TTWO Take-Two Interactive Software Inc 874054109 371 190.17 0.07055307000000001 0.06 2026-11-02
TPR Tapestry Inc 876030107 827 116.29 0.09617183 0.09 2026-11-02
TGT Target Corp 87612E106 98 154.38 0.01512924 0.01 2026-11-02
TS Tenaris SA 88031M109 152 60.31 0.00916712 0.01 2026-11-02
TER Teradyne Inc 880770102 604 274.37 0.16571948 0.15 2026-11-02
TSLA Tesla Inc 88160R101 1,276 399.81 0.51015756 0.46 2026-11-02
TXN Texas Instruments Inc 882508104 1,983 300.84 0.59656572 0.54 2026-11-02
TPL Texas Pacific Land Corp 88262P102 44 331.68 0.01459392 0.01 2026-11-02
TGTX TG Therapeutics Inc 88322Q108 630 61.18 0.0385434 0.03 2026-11-02
TMO Thermo Fisher Scientific Inc 883556102 439 697 0.305983 0.28 2026-11-02
MMM 3M Co 88579Y101 59 174.34 0.01028606 0.01 2026-11-02
TRV Travelers Cos Inc/The 89417E109 40 396.22 0.0158488 0.01 2026-11-02
TFC TRUIST FINANCIAL CORP 89832Q109 138 48.79 0.00673302 0.01 2026-11-02
UFPI UFP Industries Inc 90278Q108 114 81.92 0.009338879999999999 0.01 2026-11-02
USB US Bancorp 902973304 592 59.45 0.0351944 0.03 2026-11-02
UBER Uber Technologies Inc 90353T100 370 65.25 0.0241425 0.02 2026-11-02
UNP Union Pacific Corp 907818108 465 304 0.14136 0.13 2026-11-02
UAL United Airlines Holdings Inc 910047109 134 104.24 0.01396816 0.01 2026-11-02
UPS United Parcel Service Inc 911312106 69 108.25 0.00746925 0.01 2026-11-02
URI United Rentals Inc 911363109 43 1170.05 0.05031215 0.05 2026-11-02
UNH UnitedHealth Group Inc 91324P102 301 406.97 0.12249797 0.11 2026-11-02
UNM Unum Group 91529Y106 350 91.14 0.031899 0.03 2026-11-02
VLO Valero Energy Corp 91913Y100 150 399.66 0.059949 0.05 2026-11-02
MOAT VanEck Morningstar Wide Moat ETF 92189F643 610 112.38 0.0685518 0.06 2026-11-02
VIG Vanguard Dividend Appreciation ETF 921908844 111 247.76 0.02750136 0.02 2026-11-02
VXUS Vanguard Total International Stock ETF 921909768 4,388 82.37 0.36143956 0.33 2026-11-02
VEA VANGUARD FTSE DEVELOPED ETF 921943858 5,261 69.44 0.36532384 0.33 2026-11-02
VYM Vanguard High Dividend Yield ETF 921946406 61 163.74 0.00998814 0.01 2026-11-02
VEU Vanguard FTSE All-World ex-US ETF 922042775 2,857 80.57 0.23018849 0.21 2026-11-02
VGT Vanguard Information Technology ETF 92204A702 99 116.96 0.01157904 0.01 2026-11-02
VOO Vanguard S&P 500 ETF 922908363 979 694.81 0.68021899 0.61 2026-11-02
VNQ Vanguard Real Estate ETF 922908553 211 93.94 0.01982134 0.02 2026-11-02
VO Vanguard Morningstar Mid-Cap ETF 922908629 22,517 81.46 1.83423482 1.66 2026-11-02
VV Vanguard Morningstar Large-Cap ETF 922908637 34,033 348.05 11.845185650000001 10.69 2026-11-02
VXF Vanguard Extended Market ETF 922908652 286 230.39 0.06589154 0.06 2026-11-02
VUG Vanguard Morningstar Growth ETF 922908736 1,886 85.06 0.16042316 0.14 2026-11-02
VTV Vanguard Morningstar Value ETF 922908744 1,444 228.02 0.32926088 0.3 2026-11-02
VTI Vanguard Morningstar Total Stock Market ETF 922908769 3,022 371.57 1.12288454 1.01 2026-11-02
VZ Verizon Communications Inc 92343V104 2,925 44.73 0.13083525 0.12 2026-11-02
VSNT Versant Media Group Inc 925283103 747 31.42 0.02347074 0.02 2026-11-02
VRTX Vertex Pharmaceuticals Inc 92532F100 115 558.88 0.0642712 0.06 2026-11-02
VRT Vertiv Holdings Co 92537N108 852 232.5 0.19809 0.18 2026-11-02
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 92647N873 894 66.0611 0.05905862 0.05 2026-11-02
V Visa Inc 92826C839 1,412 413.59 0.5839890799999999 0.53 2026-11-02
WMT Walmart Inc 931142103 5,828 123.51 0.71981628 0.65 2026-11-02
WCN Waste Connections Inc 94106B101 52 184.08 0.00957216 0.01 2026-11-02
WM Waste Management Inc 94106L109 50 233.45 0.0116725 0.01 2026-11-02
WFC Wells Fargo & Co 949746101 2,534 83.4 0.2113356 0.19 2026-11-02
WDC Western Digital Corp 958102105 34 366.11 0.01244774 0.01 2026-11-02
WMB Williams Cos Inc/The 969457100 75 74.35 0.00557625 0.01 2026-11-02
WSM Williams-Sonoma Inc 969904101 45 252.72 0.0113724 0.01 2026-11-02
WYNN Wynn Resorts Ltd 983134107 54 74.66 0.0040316399999999995 0 2026-11-02
ZBRA Zebra Technologies Corp 989207105 49 361.26 0.01770174 0.02 2026-11-02
Cash&Other Cash & Other -5,511 1 -0.00551167 0 2026-11-02
BIP Brookfield Infrastructure Partners LP G16252101 1,278 37.32 0.04769496 0.04 2026-11-02
ETN Eaton Corp PLC G29183103 619 369.97 0.22901143 0.21 2026-11-02
LIN Linde PLC G54950103 491 514.24 0.25249184 0.23 2026-11-02
MDT Medtronic PLC G5960L103 143 96.54 0.01380522 0.01 2026-11-02
TEL TE Connectivity PLC G87052109 57 213.03 0.01214271 0.01 2026-11-02
TT Trane Technologies PLC G8994E103 145 410 0.05945 0.05 2026-11-02
CB Chubb Ltd H1467J104 107 364.12 0.03896084 0.04 2026-11-02
GRMN Garmin Ltd H2906T109 232 272.67 0.06325944 0.06 2026-11-02
LOGI Logitech International SA H50430232 98 95.53 0.009361940000000001 0.01 2026-11-02
ESLT Elbit Systems Ltd M3760D101 20 779.68 0.0155936 0.01 2026-11-02
ASML ASML Holding NV N07059210 89 1565.9 0.13936510000000002 0.13 2026-11-02
RACE FERRARI NV N3167Y103 31 395.99 0.01227569 0.01 2026-11-02
RCL Royal Caribbean Cruises Ltd V7780T103 119 307.18 0.03655442 0.03 2026-11-02

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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