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 54.42 0.00604062 0.01 2026-11-06
AFL Aflac Inc 001055102 342 126.24 0.043174080000000004 0.04 2026-11-06
T AT&T Inc 00206R102 507 21.82 0.01106274 0.01 2026-11-06
ASX ASE Technology Holding Co Ltd 00215W100 235 29.72 0.0069841999999999994 0.01 2026-11-06
ABT Abbott Laboratories 002824100 2,790 113.6 0.316944 0.3 2026-11-06
ABBV AbbVie Inc 00287Y109 2,120 288.24 0.6110688000000001 0.57 2026-11-06
AMD Advanced Micro Devices Inc 007903107 556 404.4 0.2248464 0.21 2026-11-06
APD Air Products and Chemicals Inc 009158106 83 309.49 0.02568767 0.02 2026-11-06
ALL Allstate Corp/The 020002101 228 266.72 0.060812160000000004 0.06 2026-11-06
GOOG Alphabet Inc 02079K107 2,739 281.74 0.77168586 0.72 2026-11-06
GOOGL Alphabet Inc 02079K305 8,124 282.57 2.2955986800000003 2.14 2026-11-06
MO Altria Group Inc 02209S103 42 77.58 0.00325836 0 2026-11-06
AMZN Amazon.com Inc 023135106 9,760 260.21 2.5396496 2.37 2026-11-06
AVUS Avantis US Equity ETF 025072885 606 124.33 0.07534397999999999 0.07 2026-11-06
AXP American Express Co 025816109 169 324.97 0.05491993 0.05 2026-11-06
AMT AMERICAN TOWER CORP 03027X100 150 193.99 0.0290985 0.03 2026-11-06
AMP Ameriprise Financial Inc 03076C106 110 509.32 0.0560252 0.05 2026-11-06
ABCB Ameris Bancorp 03076K108 139 81.68 0.01135352 0.01 2026-11-06
AMGN Amgen Inc 031162100 331 460.28 0.15235268 0.14 2026-11-06
ADI Analog Devices Inc 032654105 202 361.01 0.07292402 0.07 2026-11-06
ELV ELEVANCE HEALTH INC 036752103 24 432 0.010368 0.01 2026-11-06
APO Apollo Global Management Inc 03769M106 249 117.27 0.02920023 0.03 2026-11-06
AAPL Apple Inc 037833100 13,068 344.17 4.49761356 4.2 2026-11-06
AMAT Applied Materials Inc 038222105 2,336 319.25 0.745768 0.7 2026-11-06
APP AppLovin Corp 03831W108 245 356.1 0.0872445 0.08 2026-11-06
ATRO Astronics Corp 046433108 161 52.88 0.008513680000000001 0.01 2026-11-06
TEAM Atlassian Corp 049468101 130 183.29 0.0238277 0.02 2026-11-06
ADP Automatic Data Processing Inc 053015103 311 307.14 0.09552053999999999 0.09 2026-11-06
AZO AutoZone Inc 053332102 19 3308.97 0.06287043 0.06 2026-11-06
BJ BJ's Wholesale Club Holdings Inc 05550J101 322 111.26 0.03582572 0.03 2026-11-06
BP BP PLC 055622104 301 44.7 0.0134547 0.01 2026-11-06
BALL Ball Corp 058498106 399 66.91 0.02669709 0.02 2026-11-06
BAC Bank of America Corp 060505104 10,954 49.76 0.5450710400000001 0.51 2026-11-06
BNY Bank of New York Mellon Corp/The 064058100 7,778 147.49 1.1471772199999999 1.07 2026-11-06
BDX Becton Dickinson & Co 075887109 70 213.55 0.0149485 0.01 2026-11-06
WRB W R Berkley Corp 084423102 493 76.98 0.03795114 0.04 2026-11-06
BRK/B Berkshire Hathaway Inc 084670702 1,226 572.33 0.70167658 0.66 2026-11-06
BX Blackstone Inc 09260D107 69 119.82 0.00826758 0.01 2026-11-06
BLK Blackrock Inc 09290D101 98 1170.67 0.11472566000000001 0.11 2026-11-06
BKNG Booking Holdings Inc 09857L108 537 168.72 0.09060264 0.08 2026-11-06
BOW Bowhead Specialty Holdings Inc 10240L102 327 34.21 0.01118667 0.01 2026-11-06
BV BrightView Holdings Inc 10948C107 824 11.78 0.009706719999999999 0.01 2026-11-06
BMY Bristol-Myers Squibb Co 110122108 2,696 63.13 0.17019848 0.16 2026-11-06
AVGO Broadcom Inc 11135F101 6,682 291.53 1.94800346 1.82 2026-11-06
CBOE Cboe Global Markets Inc 12503M108 197 353.07 0.06955478999999999 0.06 2026-11-06
GIB CGI Inc 12532H104 153 82.37 0.01260261 0.01 2026-11-06
CI Cigna Group/The 125523100 304 301.48 0.09164992 0.09 2026-11-06
CSX CSX Corp 126408103 1,195 50.83 0.06074185 0.06 2026-11-06
CVS CVS Health Corp 126650100 50 81.33 0.0040665 0 2026-11-06
CDNS Cadence Design Systems Inc 127387108 45 311.43 0.01401435 0.01 2026-11-06
CNI Canadian National Railway Co 136375102 275 126.49 0.03478475 0.03 2026-11-06
COF Capital One Financial Corp 14040H105 207 203.84 0.04219488 0.04 2026-11-06
CARR Carrier Global Corp 14448C104 637 53.21 0.03389477 0.03 2026-11-06
CASY Casey's General Stores Inc 147528103 14 689.53 0.00965342 0.01 2026-11-06
CAT Caterpillar Inc 149123101 1,015 553.64 0.5619446 0.52 2026-11-06
CENT Central Garden & Pet Co 153527106 501 47.94 0.024017939999999998 0.02 2026-11-06
CRL Charles River Laboratories International Inc 159864107 120 313.02 0.0375624 0.04 2026-11-06
CHEF Chefs' Warehouse Inc/The 163086101 160 103.35 0.016536 0.02 2026-11-06
EXE Expand Energy Corp 165167735 95 85.34 0.0081073 0.01 2026-11-06
CVX Chevron Corp 166764100 2,579 212.93 0.5491464699999999 0.51 2026-11-06
CSCO Cisco Systems Inc 17275R102 4,877 95.72 0.46682644 0.44 2026-11-06
CTAS Cintas Corp 172908105 1,259 226.41 0.28505019 0.27 2026-11-06
C Citigroup Inc 172967424 4,260 118.45 0.504597 0.47 2026-11-06
CFG Citizens Financial Group Inc 174610105 362 63.83 0.02310646 0.02 2026-11-06
CLF Cleveland-Cliffs Inc 185899101 13,450 11.27 0.1515815 0.14 2026-11-06
CLX Clorox Co/The 189054109 200 99.7 0.01994 0.02 2026-11-06
NET Cloudflare Inc 18915M107 180 244.51 0.044011800000000004 0.04 2026-11-06
KO Coca-Cola Co/The 191216100 5,280 95.73 0.5054544 0.47 2026-11-06
CL Colgate-Palmolive Co 194162103 1,313 98.69 0.12957997 0.12 2026-11-06
CMCSA Comcast Corp 20030N101 785 24.95 0.01958575 0.02 2026-11-06
COP ConocoPhillips 20825C104 2,260 135.46 0.30613959999999996 0.29 2026-11-06
CPRT Copart Inc 217204106 330 32.48 0.0107184 0.01 2026-11-06
CXW CoreCivic Inc 21871N101 602 28.23 0.01699446 0.02 2026-11-06
GLW Corning Inc 219350105 177 103.43 0.01830711 0.02 2026-11-06
CTVA Corteva Inc 22052L104 866 12.04 0.01042664 0.01 2026-11-06
COST Costco Wholesale Corp 22160K105 263 1065.59 0.28025016999999997 0.26 2026-11-06
CRWD Crowdstrike Holdings Inc 22788C105 124 217.2 0.0269328 0.03 2026-11-06
CTOS Custom Truck One Source Inc 23204X103 955 9.3 0.0088815 0.01 2026-11-06
DECK Deckers Outdoor Corp 243537107 258 87.74 0.022636919999999998 0.02 2026-11-06
DE Deere & Co 244199105 101 663.31 0.06699431 0.06 2026-11-06
DAL Delta Air Lines Inc 247361702 2,727 85.36 0.23277672 0.22 2026-11-06
DVN Devon Energy Corp 25179M103 301 42.88 0.012906879999999999 0.01 2026-11-06
DXCM Dexcom Inc 252131107 363 84.46 0.03065898 0.03 2026-11-06
DIOD Diodes Inc 254543101 100 68.36 0.006836 0.01 2026-11-06
DIS Walt Disney Co/The 254687106 1,194 117.22 0.13996068 0.13 2026-11-06
DASH DoorDash Inc 25809K105 146 179.92 0.02626832 0.02 2026-11-06
DOV Dover Corp 260003108 215 202.56 0.0435504 0.04 2026-11-06
DOW Dow Inc 260557103 1,067 31.98 0.034122660000000006 0.03 2026-11-06
DUK Duke Energy Corp 26441C204 58 130.08 0.00754464 0.01 2026-11-06
EOG EOG Resources Inc 26875P101 1,375 144.89 0.19922375 0.19 2026-11-06
EQT EQT Corp 26884L109 298 50.62 0.015084760000000001 0.01 2026-11-06
EMN Eastman Chemical Co 277432100 115 65.71 0.00755665 0.01 2026-11-06
EBAY eBay Inc 278642103 1,192 123.35 0.1470332 0.14 2026-11-06
EW Edwards Lifesciences Corp 28176E108 300 100.82 0.030246 0.03 2026-11-06
EMR Emerson Electric Co 291011104 1,868 162.61 0.30375547999999997 0.28 2026-11-06
ETR Entergy Corp 29364G103 60 110.3 0.006618 0.01 2026-11-06
ECG Everus Construction Group Inc 300426103 75 72.44 0.005433 0.01 2026-11-06
XOM ExxonMobil Holdings Corp 30233Q108 5,294 165.3 0.8750981999999999 0.82 2026-11-06
META Meta Platforms Inc 30303M102 1,509 605.08 0.91306572 0.85 2026-11-06
FDS FactSet Research Systems Inc 303075105 34 340.47 0.01157598 0.01 2026-11-06
FICO Fair Isaac Corp 303250104 44 707.4 0.0311256 0.03 2026-11-06
FFIV F5 Inc 315616102 120 311.74 0.037408800000000006 0.03 2026-11-06
FITB Fifth Third Bancorp 316773100 348 53.45 0.0186006 0.02 2026-11-06
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 594,143 100 0.59414381 0.55 2026-11-06
SKYY First Trust Cloud Computing ETF 33734X192 999 147.17 0.14702283 0.14 2026-11-06
FGD First Trust Dow Jones Global Select Dividend Index Fund 33734X200 347 33.88 0.01175636 0.01 2026-11-06
CIBR First Trust NASDAQ Cybersecurity ETF 33734X846 43,957 91.01 4.00052657 3.74 2026-11-06
FTNT Fortinet Inc 34959E109 908 122.51 0.11123908 0.1 2026-11-06
AJG Arthur J Gallagher & Co 363576109 661 288.11 0.19044070999999999 0.18 2026-11-06
GD General Dynamics Corp 369550108 883 356.35 0.31465705 0.29 2026-11-06
GE GE AEROSPACE 369604301 51 314.73 0.01605123 0.01 2026-11-06
GM General Motors Co 37045V100 213 89.33 0.019027290000000002 0.02 2026-11-06
GILD Gilead Sciences Inc 375558103 4 167.57 0.00067028 0 2026-11-06
GSAT Globalstar Inc 378973507 311 83.53 0.02597783 0.02 2026-11-06
BUG Global X Cybersecurity ETF 37954Y384 63,557 43.82 2.78506774 2.6 2026-11-06
PAVE Global X US Infrastructure Development ETF 37954Y673 83,267 50.73 4.22413491 3.95 2026-11-06
GMED Globus Medical Inc 379577208 86 81.44 0.00700384 0.01 2026-11-06
GS Goldman Sachs Group Inc/The 38141G104 674 868.95 0.5856723 0.55 2026-11-06
GRC Gorman-Rupp Co/The 383082104 149 68.09 0.01014541 0.01 2026-11-06
GWW WW Grainger Inc 384802104 129 1451.39 0.18722931 0.17 2026-11-06
LOPE Grand Canyon Education Inc 38526M106 72 122.25 0.008802 0.01 2026-11-06
HPQ HP Inc 40434L105 801 29.44 0.02358144 0.02 2026-11-06
HWC Hancock Whitney Corp 410120109 520 71.41 0.0371332 0.03 2026-11-06
HEI HEICO Corp 422806109 45 327.33 0.014729850000000001 0.01 2026-11-06
HD Home Depot Inc/The 437076102 893 349.94 0.31249642 0.29 2026-11-06
HONA Honeywell Aerospace Inc 43849R105 111 149.59 0.016604490000000003 0.02 2026-11-06
HON Honeywell International Inc 438516205 171 215.78 0.036898379999999995 0.03 2026-11-06
HWM Howmet Aerospace Inc 443201108 6 200.76 0.00120456 0 2026-11-06
IBN ICICI Bank Ltd 45104G104 281 32.53 0.00914093 0.01 2026-11-06
IEX IDEX Corp 45167R104 117 222.6 0.0260442 0.02 2026-11-06
IDXX IDEXX Laboratories Inc 45168D104 30 670.71 0.020121299999999998 0.02 2026-11-06
ITW Illinois Tool Works Inc 452308109 273 285.41 0.07791693 0.07 2026-11-06
ILMN Illumina Inc 452327109 84 208 0.017472 0.02 2026-11-06
IMO Imperial Oil Ltd 453038408 100 125.68 0.012568 0.01 2026-11-06
IIPR Innovative Industrial Properties Inc 45781V101 244 55.3 0.0134932 0.01 2026-11-06
INTC Intel Corp 458140100 2,809 52.25 0.14677025 0.14 2026-11-06
IBKR Interactive Brokers Group Inc 45841N107 895 72.73 0.06509335 0.06 2026-11-06
IHG InterContinental Hotels Group PLC 45857P806 136 175.56 0.02387616 0.02 2026-11-06
ICE Intercontinental Exchange Inc 45866F104 12 174 0.002088 0 2026-11-06
IBM International Business Machines Corp 459200101 340 247.11 0.08401739999999999 0.08 2026-11-06
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 148 52.93 0.007833640000000001 0.01 2026-11-06
QQQ Invesco QQQ Trust Series 1 46090E103 405 647.05 0.26205525 0.24 2026-11-06
INTU Intuit Inc 461202103 57 354.84 0.02022588 0.02 2026-11-06
ISRG Intuitive Surgical Inc 46120E602 139 468.52 0.06512427999999999 0.06 2026-11-06
PPA Invesco Aerospace & Defense ETF 46137V100 35,496 150.89 5.35599144 5 2026-11-06
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46137V241 4,508 81.08 0.36550864 0.34 2026-11-06
RSP Invesco S&P 500 Equal Weight ETF 46137V357 269 216.87 0.05833803 0.05 2026-11-06
PKB Invesco Building & Construction ETF 46137V779 2,199 85.62 0.18827838 0.18 2026-11-06
PBUS Invesco MSCI USA ETF 46138E461 64,919 73.33 4.760510269999999 4.45 2026-11-06
QQQM Invesco Nasdaq 100 ETF 46138G649 275 266.85 0.07338375 0.07 2026-11-06
IQV IQVIA Holdings Inc 46266C105 88 264.88 0.023309439999999997 0.02 2026-11-06
IRM Iron Mountain Inc 46284V101 88 105.5 0.009284 0.01 2026-11-06
DVY iShares Select Dividend ETF 464287168 71 161.15 0.01144165 0.01 2026-11-06
IVV iShares Core S&P 500 ETF 464287200 172 736.21 0.12662811999999998 0.12 2026-11-06
IVW iShares S&P 500 Growth ETF 464287309 338 128.42 0.04340596 0.04 2026-11-06
IVE ISHARES S&P 500 VALUE 464287408 211 236.48 0.04989728 0.05 2026-11-06
IJH iShares Core S&P Mid-Cap ETF 464287507 148,164 71.68 10.620395519999999 9.92 2026-11-06
SOXX iShares Semiconductor ETF 464287523 675 131.9 0.0890325 0.08 2026-11-06
IWB iShares Russell 1000 ETF 464287622 125 401.06 0.0501325 0.05 2026-11-06
IWM iShares Russell 2000 ETF 464287655 286 270.98 0.07750028 0.07 2026-11-06
REZ iShares Residential and Multisector Real Estate ETF 464288562 208 95.23 0.01980784 0.02 2026-11-06
ITB ISHARES TRUST DJ HOME CONSTN 464288752 10,394 98.63 1.02516022 0.96 2026-11-06
IWY iShares Russell Top 200 Growth ETF 464289438 265 259.83 0.06885495 0.06 2026-11-06
HDV iShares Core High Dividend ETF 46429B663 2,022 30.56 0.06179232 0.06 2026-11-06
USMV iShares MSCI USA Min Vol Factor ETF 46429B697 3,093 101.75 0.31471275 0.29 2026-11-06
QUAL iShares MSCI USA Quality Factor ETF 46432F339 428 54.79 0.023450119999999998 0.02 2026-11-06
MTUM iShares MSCI USA Momentum Factor ETF 46432F396 316 62.6 0.0197816 0.02 2026-11-06
IEMG iShares Core MSCI Emerging Markets ETF 46434G103 2,343 70.71 0.16567352999999999 0.15 2026-11-06
XT iShares Future Exponential Technologies ETF 46434V381 212 79.3 0.0168116 0.02 2026-11-06
DGRO iShares Core Dividend Growth ETF 46434V621 545 80.25 0.04373625 0.04 2026-11-06
DIVB iShares Core Dividend ETF 46435U861 2,932 71.2 0.20875839999999998 0.19 2026-11-06
JPM JPMORGAN CHASE & CO. 46625H100 5,169 337.34 1.74371046 1.63 2026-11-06
JNJ Johnson & Johnson 478160104 2,625 272.32 0.71484 0.67 2026-11-06
KB KB Financial Group Inc 48241A105 90 111.85 0.0100665 0.01 2026-11-06
KLAC KLA CORP 482480100 270 129.8 0.035046 0.03 2026-11-06
KEY KeyCorp 493267108 1,109 20.96 0.02324464 0.02 2026-11-06
KEYS Keysight Technologies Inc 49338L103 210 260.61 0.0547281 0.05 2026-11-06
KFRC Kforce Inc 493732101 345 55.71 0.01921995 0.02 2026-11-06
KMI Kinder Morgan Inc 49456B101 16,636 30.19 0.50224084 0.47 2026-11-06
LHX L3Harris Technologies Inc 502431109 162 258.11 0.04181382 0.04 2026-11-06
LRCX Lam Research Corp 512807306 888 185.2 0.1644576 0.15 2026-11-06
LLY Eli Lilly & Co 532457108 424 1364.73 0.57864552 0.54 2026-11-06
LYG Lloyds Banking Group PLC 539439109 3,618 5.18 0.018741240000000003 0.02 2026-11-06
LMT Lockheed Martin Corp 539830109 57 576.16 0.03284112 0.03 2026-11-06
LOW Lowe's Cos Inc 548661107 158 227.24 0.03590392 0.03 2026-11-06
LITE Lumentum Holdings Inc 55024U109 23 509.7 0.0117231 0.01 2026-11-06
MP MP Materials Corp 553368101 480 33.74 0.0161952 0.02 2026-11-06
MSM MSC Industrial Direct Co Inc 553530106 117 110.95 0.01298115 0.01 2026-11-06
MTSI MACOM Technology Solutions Holdings Inc 55405Y100 121 190.35 0.02303235 0.02 2026-11-06
MPC Marathon Petroleum Corp 56585A102 188 377.32 0.07093616 0.07 2026-11-06
MKL Markel Group Inc 570535104 57 1949.92 0.11114544 0.1 2026-11-06
MRVL MARVELL TECHNOLOGY INC 573874104 409 133.55 0.054621949999999996 0.05 2026-11-06
MAS Masco Corp 574599106 662 83.51 0.055283620000000006 0.05 2026-11-06
MA Mastercard Inc 57636Q104 687 655.92 0.45061703999999997 0.42 2026-11-06
MCD McDonald's Corp 580135101 331 278.04 0.09203124 0.09 2026-11-06
MCK McKesson Corp 58155Q103 68 1072 0.072896 0.07 2026-11-06
MEDP Medpace Holdings Inc 58506Q109 22 634.98 0.013969559999999999 0.01 2026-11-06
MET MetLife Inc 59156R108 1,535 99.75 0.15311625 0.14 2026-11-06
MSFT Microsoft Corp 594918104 4,206 535.93 2.25412158 2.11 2026-11-06
MU Micron Technology Inc 595112103 1,555 656.39 1.02068645 0.95 2026-11-06
MUFG Mitsubishi UFJ Financial Group Inc 606822104 527 21.14 0.011140780000000001 0.01 2026-11-06
MPWR Monolithic Power Systems Inc 609839105 9 1131.43 0.01018287 0.01 2026-11-06
MNST Monster Beverage Corp 61174X109 1,961 47.83 0.09379463 0.09 2026-11-06
MCO Moody's Corp 615369105 4 515.34 0.00206136 0 2026-11-06
MS Morgan Stanley 617446448 2,815 182.44 0.5135685999999999 0.48 2026-11-06
NVR NVR Inc 62944T105 2 6414.18 0.01282836 0.01 2026-11-06
NDAQ Nasdaq Inc 631103108 957 106.83 0.10223631 0.1 2026-11-06
NFLX Netflix Inc 64110L106 517 65.56 0.03389452 0.03 2026-11-06
NBIX Neurocrine Biosciences Inc 64125C109 327 159.76 0.05224152 0.05 2026-11-06
NEM Newmont Corp 651639106 96 119.71 0.01149216 0.01 2026-11-06
NEE NextEra Energy Inc 65339F101 14,048 88.25 1.239736 1.16 2026-11-06
NXE NexGen Energy Ltd 65340P106 1,248 7.93 0.00989664 0.01 2026-11-06
NDSN Nordson Corp 655663102 50 310.49 0.0155245 0.01 2026-11-06
NSC Norfolk Southern Corp 655844108 50 327.9 0.016395 0.02 2026-11-06
NVS Novartis AG 66987V109 164 161.93 0.02655652 0.02 2026-11-06
NVO Novo Nordisk A/S 670100205 160 40.3 0.006448 0.01 2026-11-06
NVDA NVIDIA Corp 67066G104 20,665 181.6 3.752764 3.51 2026-11-06
OI O-I Glass Inc 67098H104 1,178 5.39 0.00634942 0.01 2026-11-06
ON ON Semiconductor Corp 682189105 509 63.01 0.03207209 0.03 2026-11-06
OSPN OneSpan Inc 68287N100 773 21.9 0.0169287 0.02 2026-11-06
ORCL Oracle Corp 68389X105 1,468 115.16 0.16905488000000002 0.16 2026-11-06
OSK Oshkosh Corp 688239201 64 136.75 0.008752 0.01 2026-11-06
PCG PG&E Corp 69331C108 10,252 13.23 0.13563396 0.13 2026-11-06
PNC PNC Financial Services Group Inc/The 693475105 405 226.75 0.09183375 0.09 2026-11-06
PCAR PACCAR Inc 693718108 123 104.5 0.0128535 0.01 2026-11-06
PLTR Palantir Technologies Inc 69608A108 7,147 154.99 1.10771353 1.03 2026-11-06
PANW Palo Alto Networks Inc 697435105 356 314.67 0.11202252 0.1 2026-11-06
PH Parker-Hannifin Corp 701094104 200 892.29 0.178458 0.17 2026-11-06
PAYX Paychex Inc 704326107 60 119.5 0.00717 0.01 2026-11-06
PYPL PayPal Holdings Inc 70450Y103 651 58.96 0.03838296 0.04 2026-11-06
PFE Pfizer Inc 717081103 1,586 29.45 0.0467077 0.04 2026-11-06
PM Philip Morris International Inc 718172109 765 201.5 0.1541475 0.14 2026-11-06
TROW T Rowe Price Group Inc 74144T108 256 108.71 0.02782976 0.03 2026-11-06
PRIM Primoris Services Corp 74164F103 159 59.56 0.00947004 0.01 2026-11-06
PG Procter & Gamble Co/The 742718109 985 167.1 0.1645935 0.15 2026-11-06
PGR Progressive Corp/The 743315103 313 233.18 0.07298534 0.07 2026-11-06
PLD Prologis Inc 74340W103 223 128.55 0.028666650000000002 0.03 2026-11-06
CSM ProShares Large Cap Core Plus 74347R248 126 84.3999 0.010634389999999999 0.01 2026-11-06
NOBL ProShares S&P 500 Dividend Aristocrats ETF 74348A467 984 60.41 0.05944344 0.06 2026-11-06
PRU Prudential Financial Inc 744320102 480 122.46 0.0587808 0.05 2026-11-06
PHM PulteGroup Inc 745867101 135 135.15 0.01824525 0.02 2026-11-06
Q Qnity Electronics Inc 74743L100 308 110.04 0.03389232 0.03 2026-11-06
QCOM QUALCOMM Inc 747525103 443 156.75 0.06944025 0.06 2026-11-06
RBA RB Global Inc 74935Q107 96 94.78 0.009098879999999998 0.01 2026-11-06
RJF Raymond James Financial Inc 754730109 131 164.82 0.021591419999999997 0.02 2026-11-06
RTX RTX Corp 75513E101 3,221 191.88 0.61804548 0.58 2026-11-06
RGA Reinsurance Group of America Inc 759351604 200 261.96 0.052392 0.05 2026-11-06
RIVN Rivian Automotive Inc 76954A103 1,611 13.29 0.02141019 0.02 2026-11-06
HOOD Robinhood Markets Inc 770700102 71 78.39 0.00556569 0.01 2026-11-06
ROK Rockwell Automation Inc 773903109 112 381.05 0.042677599999999996 0.04 2026-11-06
ROKU Roku Inc 77543R102 134 160.37 0.02148958 0.02 2026-11-06
ROL Rollins Inc 775711104 407 38.76 0.01577532 0.01 2026-11-06
ROST Ross Stores Inc 778296103 236 235.23 0.05551428 0.05 2026-11-06
RY Royal Bank of Canada 780087102 344 203.76 0.07009344 0.07 2026-11-06
SHEL Shell PLC 780259305 177 100.12 0.017721240000000003 0.02 2026-11-06
R Ryder System Inc 783549108 64 270.16 0.017290240000000002 0.02 2026-11-06
SPGI S&P Global Inc 78409V104 50 472.41 0.0236205 0.02 2026-11-06
SPY State Street SPDR S&P 500 ETF Trust 78462F103 2,449 733 1.795117 1.68 2026-11-06
SPYV State Street SPDR Portfolio S&P 500 Value ETF 78464A508 1,592 63.32 0.10080544 0.09 2026-11-06
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 273 62.78 0.01713894 0.02 2026-11-06
SPYM State Street SPDR Portfolio S&P 500 ETF 78464A854 3,221 86.3 0.2779723 0.26 2026-11-06
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 78468R648 234 58.74 0.01374516 0.01 2026-11-06
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 78468R788 1,388 49.9 0.0692612 0.06 2026-11-06
CRM Salesforce Inc 79466L302 234 222.41 0.052043940000000004 0.05 2026-11-06
SNY Sanofi SA 80105N105 300 46.91 0.014073 0.01 2026-11-06
BFS Saul Centers Inc 804395101 323 28.81 0.009305629999999999 0.01 2026-11-06
SNDR Schneider National Inc 80689H102 615 28.24 0.017367599999999997 0.02 2026-11-06
SCHW Charles Schwab Corp/The 808513105 1,326 92.58 0.12276108000000001 0.11 2026-11-06
XLV State Street Health Care Select Sector SPDR ETF 81369Y209 341 184.91 0.06305431 0.06 2026-11-06
XLE State Street Energy Select Sector SPDR ETF 81369Y506 232 61.63 0.014298159999999999 0.01 2026-11-06
XLF State Street Financial Select Sector SPDR ETF 81369Y605 1,392 57.5 0.08004 0.07 2026-11-06
XLU State Street Utilities Select Sector SPDR ETF 81369Y886 139 43.3 0.0060187 0.01 2026-11-06
SHBI Shore Bancshares Inc 825107105 1,044 22.4 0.0233856 0.02 2026-11-06
SPG Simon Property Group Inc 828806109 1,739 226.55 0.39397045 0.37 2026-11-06
SITE SiteOne Landscape Supply Inc 82982L103 119 113.96 0.01356124 0.01 2026-11-06
SIRI Sirius XM Holdings Inc 829933100 408 32.95 0.0134436 0.01 2026-11-06
SNA Snap-on Inc 833034101 36 366.44 0.01319184 0.01 2026-11-06
SOLS Solstice Advanced Materials Inc 83443Q103 264 55.04 0.01453056 0.01 2026-11-06
SONY Sony Group Corp 835699307 428 27.54 0.011787120000000002 0.01 2026-11-06
SO Southern Co/The 842587107 83 93.34 0.00774722 0.01 2026-11-06
LUV Southwest Airlines Co 844741108 144 44.44 0.00639936 0.01 2026-11-06
XYZ Block Inc 852234103 102 84.04 0.00857208 0.01 2026-11-06
SBUX Starbucks Corp 855244109 461 106.16 0.04893976 0.05 2026-11-06
STM STMicroelectronics NV 861012102 149 39.95 0.00595255 0.01 2026-11-06
SYK Stryker Corp 863667101 64 335.08 0.021445119999999998 0.02 2026-11-06
SUI Sun Communities Inc 866674104 95 122.08 0.0115976 0.01 2026-11-06
SNPS Synopsys Inc 871607107 96 440.31 0.04226976 0.04 2026-11-06
TJX TJX Cos Inc/The 872540109 91 138.59 0.01261169 0.01 2026-11-06
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 197 353.1 0.0695607 0.06 2026-11-06
TTWO Take-Two Interactive Software Inc 874054109 371 213.36 0.07915656 0.07 2026-11-06
TPR Tapestry Inc 876030107 829 134.17 0.11122692999999999 0.1 2026-11-06
TGT Target Corp 87612E106 98 157.95 0.0154791 0.01 2026-11-06
TS Tenaris SA 88031M109 152 56.53 0.008592559999999999 0.01 2026-11-06
TER Teradyne Inc 880770102 606 212.74 0.12892044 0.12 2026-11-06
TSLA Tesla Inc 88160R101 1,280 343.69 0.4399232 0.41 2026-11-06
TXN Texas Instruments Inc 882508104 1,991 278.15 0.55379665 0.52 2026-11-06
TPL Texas Pacific Land Corp 88262P102 44 272.18 0.01197592 0.01 2026-11-06
TGTX TG Therapeutics Inc 88322Q108 632 57.98 0.03664336 0.03 2026-11-06
TMO Thermo Fisher Scientific Inc 883556102 439 676.94 0.29717666 0.28 2026-11-06
MMM 3M Co 88579Y101 59 187.77 0.01107843 0.01 2026-11-06
TRV Travelers Cos Inc/The 89417E109 40 402.89 0.0161156 0.02 2026-11-06
TFC TRUIST FINANCIAL CORP 89832Q109 138 49.84 0.00687792 0.01 2026-11-06
UFPI UFP Industries Inc 90278Q108 114 82.97 0.00945858 0.01 2026-11-06
USB US Bancorp 902973304 594 59.75 0.0354915 0.03 2026-11-06
UBER Uber Technologies Inc 90353T100 370 68.78 0.0254486 0.02 2026-11-06
UNP Union Pacific Corp 907818108 467 297.95 0.13914265 0.13 2026-11-06
UAL United Airlines Holdings Inc 910047109 134 110.49 0.01480566 0.01 2026-11-06
UPS United Parcel Service Inc 911312106 69 111.04 0.00766176 0.01 2026-11-06
URI United Rentals Inc 911363109 43 1043.78 0.04488254 0.04 2026-11-06
UNH UnitedHealth Group Inc 91324P102 301 395.72 0.11911172 0.11 2026-11-06
UNM Unum Group 91529Y106 350 73.95 0.0258825 0.02 2026-11-06
VLO Valero Energy Corp 91913Y100 150 351.23 0.0526845 0.05 2026-11-06
MOAT VanEck Morningstar Wide Moat ETF 92189F643 612 114.92 0.07033104 0.07 2026-11-06
VIG Vanguard Dividend Appreciation ETF 921908844 111 244.26 0.02711286 0.03 2026-11-06
VXUS Vanguard Total International Stock ETF 921909768 4,406 80.8 0.3560048 0.33 2026-11-06
VEA VANGUARD FTSE DEVELOPED ETF 921943858 5,283 68.19 0.36024777 0.34 2026-11-06
VYM Vanguard High Dividend Yield ETF 921946406 61 159.8 0.0097478 0.01 2026-11-06
VEU Vanguard FTSE All-World ex-US ETF 922042775 2,869 79.1 0.2269379 0.21 2026-11-06
VGT Vanguard Information Technology ETF 92204A702 99 107.06 0.010598940000000001 0.01 2026-11-06
VOO Vanguard S&P 500 ETF 922908363 983 673.97 0.66251251 0.62 2026-11-06
VNQ Vanguard Real Estate ETF 922908553 211 96.23 0.020304529999999998 0.02 2026-11-06
VO Vanguard Morningstar Mid-Cap ETF 922908629 22,619 79.49 1.7979843100000001 1.68 2026-11-06
VV Vanguard Morningstar Large-Cap ETF 922908637 34,187 337.56 11.54016372 10.78 2026-11-06
VXF Vanguard Extended Market ETF 922908652 286 222.53 0.06364358 0.06 2026-11-06
VUG Vanguard Morningstar Growth ETF 922908736 1,894 81.43 0.15422842 0.14 2026-11-06
VTV Vanguard Morningstar Value ETF 922908744 1,450 223.88 0.324626 0.3 2026-11-06
VTI Vanguard Morningstar Total Stock Market ETF 922908769 3,034 360.52 1.09381768 1.02 2026-11-06
VZ Verizon Communications Inc 92343V104 2,937 46.12 0.13545444 0.13 2026-11-06
VSNT Versant Media Group Inc 925283103 749 34 0.025466 0.02 2026-11-06
VRTX Vertex Pharmaceuticals Inc 92532F100 115 542.5 0.0623875 0.06 2026-11-06
VRT Vertiv Holdings Co 92537N108 854 176.73 0.15092742 0.14 2026-11-06
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 92647N873 898 66.295363 0.05953324 0.06 2026-11-06
V Visa Inc 92826C839 1,418 422.59 0.59923262 0.56 2026-11-06
WMT Walmart Inc 931142103 5,854 127.72 0.74767288 0.7 2026-11-06
WCN Waste Connections Inc 94106B101 52 191.66 0.009966319999999999 0.01 2026-11-06
WM Waste Management Inc 94106L109 50 241.27 0.0120635 0.01 2026-11-06
WFC Wells Fargo & Co 949746101 2,544 84.3 0.21445920000000002 0.2 2026-11-06
WDC Western Digital Corp 958102105 34 267.63 0.00909942 0.01 2026-11-06
WMB Williams Cos Inc/The 969457100 75 64.25 0.00481875 0 2026-11-06
WSM Williams-Sonoma Inc 969904101 45 258.61 0.01163745 0.01 2026-11-06
WYNN Wynn Resorts Ltd 983134107 54 79.32 0.0042832799999999996 0 2026-11-06
ZBRA Zebra Technologies Corp 989207105 49 321.64 0.01576036 0.01 2026-11-06
Cash&Other Cash & Other 23,293 1 0.02329306 0.02 2026-11-06
BIP Brookfield Infrastructure Partners LP G16252101 1,282 37.81 0.048472419999999995 0.05 2026-11-06
ETN Eaton Corp PLC G29183103 621 327.02 0.20307942 0.19 2026-11-06
LIN Linde PLC G54950103 493 521.23 0.25696639 0.24 2026-11-06
MDT Medtronic PLC G5960L103 143 104.84 0.014992120000000001 0.01 2026-11-06
TEL TE Connectivity PLC G87052109 57 206.36 0.01176252 0.01 2026-11-06
TT Trane Technologies PLC G8994E103 145 392.43 0.05690235 0.05 2026-11-06
CB Chubb Ltd H1467J104 107 371.63 0.03976441 0.04 2026-11-06
GRMN Garmin Ltd H2906T109 232 286.4 0.0664448 0.06 2026-11-06
LOGI Logitech International SA H50430232 98 98.17 0.00962066 0.01 2026-11-06
ESLT Elbit Systems Ltd M3760D101 20 651.31 0.0130262 0.01 2026-11-06
ASML ASML Holding NV N07059210 89 1356.65 0.12074185000000001 0.11 2026-11-06
RACE FERRARI NV N3167Y103 31 422.4 0.013094399999999999 0.01 2026-11-06
RCL Royal Caribbean Cruises Ltd V7780T103 119 322.73 0.03840487 0.04 2026-11-06

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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