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 80.53 0.00893883 0.01 2026-10-15
AFL Aflac Inc 001055102 342 118.21 0.040427819999999996 0.04 2026-10-15
T AT&T Inc 00206R102 471 23.05 0.01085655 0.01 2026-10-15
ASX ASE Technology Holding Co Ltd 00215W100 235 44.33 0.01041755 0.01 2026-10-15
ABT Abbott Laboratories 002824100 2753 102.34 0.28174202000000004 0.25 2026-10-15
ABBV AbbVie Inc 00287Y109 2278 281.75 0.6418265 0.58 2026-10-15
AMD Advanced Micro Devices Inc 007903107 589 570.82 0.33621298 0.3 2026-10-15
ABNB Airbnb Inc 009066101 1141 167.06 0.19061546 0.17 2026-10-15
APD Air Products and Chemicals Inc 009158106 83 292.53 0.02427999 0.02 2026-10-15
ALL Allstate Corp/The 020002101 201 236.17 0.04747017 0.04 2026-10-15
GOOG Alphabet Inc 02079K107 2710 343.65 0.9312915 0.83 2026-10-15
GOOGL Alphabet Inc 02079K305 8013 347.64 2.78563932 2.5 2026-10-15
MO Altria Group Inc 02209S103 42 73.13 0.0030714600000000002 0 2026-10-15
AMZN Amazon.com Inc 023135106 9880 254.08 2.5103104 2.25 2026-10-15
AVUS Avantis US Equity ETF 025072885 570 129.25 0.0736725 0.07 2026-10-15
AXP American Express Co 025816109 169 306.95 0.051874550000000005 0.05 2026-10-15
AMT AMERICAN TOWER CORP 03027X100 150 179.4 0.02691 0.02 2026-10-15
AMP Ameriprise Financial Inc 03076C106 98 495.82 0.04859036 0.04 2026-10-15
ABCB Ameris Bancorp 03076K108 69 78.1 0.005388899999999999 0 2026-10-15
AMGN Amgen Inc 031162100 383 426.11 0.16320013 0.15 2026-10-15
ADI Analog Devices Inc 032654105 202 403.57 0.08152114 0.07 2026-10-15
ELV ELEVANCE HEALTH INC 036752103 24 428.09 0.01027416 0.01 2026-10-15
APO Apollo Global Management Inc 03769M106 249 113.39 0.02823411 0.03 2026-10-15
AAPL Apple Inc 037833100 13314 342.96 4.56616944 4.09 2026-10-15
AMAT Applied Materials Inc 038222105 2310 446.63 1.0317153000000001 0.92 2026-10-15
APP AppLovin Corp 03831W108 194 262.19 0.05086486 0.05 2026-10-15
ATRO Astronics Corp 046433108 161 62.04 0.009988440000000001 0.01 2026-10-15
TEAM Atlassian Corp 049468101 130 204.66 0.0266058 0.02 2026-10-15
ADP Automatic Data Processing Inc 053015103 333 280.32 0.09334656 0.08 2026-10-15
AZO AutoZone Inc 053332102 19 2911.62 0.05532078 0.05 2026-10-15
BJ BJ's Wholesale Club Holdings Inc 05550J101 376 103.39 0.03887464 0.03 2026-10-15
BP BP PLC 055622104 301 48.81 0.01469181 0.01 2026-10-15
BALL Ball Corp 058498106 399 60.43 0.02411157 0.02 2026-10-15
BAC Bank of America Corp 060505104 9669 51.39 0.49688991 0.45 2026-10-15
BNY Bank of New York Mellon Corp/The 064058100 75 137.64 0.010323 0.01 2026-10-15
BDX Becton Dickinson & Co 075887109 70 188.89 0.0132223 0.01 2026-10-15
WRB W R Berkley Corp 084423102 457 73.8 0.033726599999999995 0.03 2026-10-15
BRK/B Berkshire Hathaway Inc 084670702 1234 526.35 0.6495159 0.58 2026-10-15
BX Blackstone Inc 09260D107 69 106.21 0.00732849 0.01 2026-10-15
BLK Blackrock Inc 09290D101 105 1073.79 0.11274795 0.1 2026-10-15
BKNG Booking Holdings Inc 09857L108 501 160.68 0.08050067999999999 0.07 2026-10-15
BOW Bowhead Specialty Holdings Inc 10240L102 475 33.99 0.01614525 0.01 2026-10-15
BV BrightView Holdings Inc 10948C107 788 10.57 0.00832916 0.01 2026-10-15
BMY Bristol-Myers Squibb Co 110122108 2514 59.28 0.14902992 0.13 2026-10-15
AVGO Broadcom Inc 11135F101 3342 346.25 1.1571675 1.04 2026-10-15
CBOE Cboe Global Markets Inc 12503M108 197 300.47 0.059192589999999996 0.05 2026-10-15
GIB CGI Inc 12532H104 153 72.35 0.01106955 0.01 2026-10-15
CI Cigna Group/The 125523100 304 289.58 0.08803232000000001 0.08 2026-10-15
CSX CSX Corp 126408103 1123 48.28 0.05421844 0.05 2026-10-15
CVS CVS Health Corp 126650100 50 90.39 0.0045195 0 2026-10-15
CDNS Cadence Design Systems Inc 127387108 45 329.46 0.0148257 0.01 2026-10-15
CNI Canadian National Railway Co 136375102 322 119.85 0.0385917 0.03 2026-10-15
COF Capital One Financial Corp 14040H105 207 194.35 0.040230449999999994 0.04 2026-10-15
CARR Carrier Global Corp 14448C104 601 54.24 0.03259824 0.03 2026-10-15
CASY Casey's General Stores Inc 147528103 14 653.61 0.00915054 0.01 2026-10-15
CAT Caterpillar Inc 149123101 943 748.98 0.7062881400000001 0.63 2026-10-15
CENT Central Garden & Pet Co 153527106 465 41.32 0.0192138 0.02 2026-10-15
CRL Charles River Laboratories International Inc 159864107 120 302 0.03624 0.03 2026-10-15
CHEF Chefs' Warehouse Inc/The 163086101 160 113 0.01808 0.02 2026-10-15
EXE Expand Energy Corp 165167735 95 91.11 0.00865545 0.01 2026-10-15
CVX Chevron Corp 166764100 2664 222.04 0.59151456 0.53 2026-10-15
CSCO Cisco Systems Inc 17275R102 4854 113.64 0.55160856 0.49 2026-10-15
CTAS Cintas Corp 172908105 1339 208.63 0.27935557 0.25 2026-10-15
C Citigroup Inc 172967424 4004 122.27 0.48956908 0.44 2026-10-15
CFG Citizens Financial Group Inc 174610105 362 62.57 0.02265034 0.02 2026-10-15
CLF Cleveland-Cliffs Inc 185899101 13419 12.58 0.16881101999999998 0.15 2026-10-15
CLX Clorox Co/The 189054109 200 84.97 0.016994 0.02 2026-10-15
NET Cloudflare Inc 18915M107 180 324.33 0.058379400000000005 0.05 2026-10-15
KO Coca-Cola Co/The 191216100 5513 91.78 0.50598314 0.45 2026-10-15
CL Colgate-Palmolive Co 194162103 1363 92.78 0.12645914 0.11 2026-10-15
CMCSA Comcast Corp 20030N101 749 21.05 0.01576645 0.01 2026-10-15
COP ConocoPhillips 20825C104 2419 142.34 0.34432046 0.31 2026-10-15
CPRT Copart Inc 217204106 330 26.27 0.0086691 0.01 2026-10-15
CXW CoreCivic Inc 21871N101 566 32.56 0.018428959999999998 0.02 2026-10-15
GLW Corning Inc 219350105 177 140.89 0.02493753 0.02 2026-10-15
CTVA Corteva Inc 22052L104 82 13.4 0.0010988 0 2026-10-15
COST Costco Wholesale Corp 22160K105 287 982 0.281834 0.25 2026-10-15
CRWD Crowdstrike Holdings Inc 22788C105 124 249.29 0.03091196 0.03 2026-10-15
CTOS Custom Truck One Source Inc 23204X103 883 9.29 0.00820307 0.01 2026-10-15
DHR Danaher Corp 235851102 497 224.69 0.11167092999999999 0.1 2026-10-15
DECK Deckers Outdoor Corp 243537107 258 82.82 0.02136756 0.02 2026-10-15
DE Deere & Co 244199105 101 650.38 0.06568838 0.06 2026-10-15
DAL Delta Air Lines Inc 247361702 2756 76.435 0.21065486 0.19 2026-10-15
DVN Devon Energy Corp 25179M103 301 49.92 0.01502592 0.01 2026-10-15
DXCM Dexcom Inc 252131107 363 83.47 0.03029961 0.03 2026-10-15
DIOD Diodes Inc 254543101 100 86.71 0.008671 0.01 2026-10-15
DIS Walt Disney Co/The 254687106 1208 108.99 0.13165992 0.12 2026-10-15
DASH DoorDash Inc 25809K105 146 184.01 0.02686546 0.02 2026-10-15
DOV Dover Corp 260003108 215 193.33 0.04156595 0.04 2026-10-15
DOW Dow Inc 260557103 995 29.19 0.02904405 0.03 2026-10-15
DUK Duke Energy Corp 26441C204 58 119.64 0.00693912 0.01 2026-10-15
EOG EOG Resources Inc 26875P101 1472 154.19 0.22696768 0.2 2026-10-15
EQT EQT Corp 26884L109 298 52.75 0.0157195 0.01 2026-10-15
EMN Eastman Chemical Co 277432100 115 62.88 0.0072312 0.01 2026-10-15
EBAY eBay Inc 278642103 1337 116.88 0.15626856 0.14 2026-10-15
EW Edwards Lifesciences Corp 28176E108 300 86.45 0.025935 0.02 2026-10-15
EMR Emerson Electric Co 291011104 2037 161.08 0.32811996000000004 0.29 2026-10-15
ETR Entergy Corp 29364G103 60 104.5 0.00627 0.01 2026-10-15
ECG Everus Construction Group Inc 300426103 75 113.67 0.00852525 0.01 2026-10-15
XOM ExxonMobil Holdings Corp 30233Q108 5609 177.01 0.99284909 0.89 2026-10-15
META Meta Platforms Inc 30303M102 1586 737.54 1.16973844 1.05 2026-10-15
FDS FactSet Research Systems Inc 303075105 34 289.74 0.00985116 0.01 2026-10-15
FICO Fair Isaac Corp 303250104 34 719.63 0.024467419999999997 0.02 2026-10-15
FFIV F5 Inc 315616102 120 457.26 0.054871199999999995 0.05 2026-10-15
FITB Fifth Third Bancorp 316773100 348 49.64 0.01727472 0.02 2026-10-15
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 99796.45 100 0.09979645 0.09 2026-10-15
SKYY First Trust Cloud Computing ETF 33734X192 927 164.02 0.15204654 0.14 2026-10-15
FGD First Trust Dow Jones Global Select Dividend Index Fund 33734X200 347 32.94 0.01143018 0.01 2026-10-15
CIBR First Trust NASDAQ Cybersecurity ETF 33734X846 42597 103.74 4.41901278 3.96 2026-10-15
FTNT Fortinet Inc 34959E109 870 184.05 0.1601235 0.14 2026-10-15
AJG Arthur J Gallagher & Co 363576109 668 237.04 0.15834272 0.14 2026-10-15
GD General Dynamics Corp 369550108 826 334.66 0.27642915999999995 0.25 2026-10-15
GE GE AEROSPACE 369604301 51 307.02 0.01565802 0.01 2026-10-15
GM General Motors Co 37045V100 213 83.05 0.01768965 0.02 2026-10-15
GILD Gilead Sciences Inc 375558103 4 153.54 0.00061416 0 2026-10-15
GSAT Globalstar Inc 378973507 311 82.4 0.0256264 0.02 2026-10-15
BUG Global X Cybersecurity ETF 37954Y384 61650 46.56 2.870424 2.57 2026-10-15
PAVE Global X US Infrastructure Development ETF 37954Y673 82220 52.82 4.3428604 3.89 2026-10-15
GMED Globus Medical Inc 379577208 86 76.31 0.00656266 0.01 2026-10-15
GS Goldman Sachs Group Inc/The 38141G104 631 878.72 0.5544723199999999 0.5 2026-10-15
GRC Gorman-Rupp Co/The 383082104 149 72.94 0.010868059999999999 0.01 2026-10-15
GWW WW Grainger Inc 384802104 129 1330.62 0.17164998 0.15 2026-10-15
LOPE Grand Canyon Education Inc 38526M106 72 160.23 0.01153656 0.01 2026-10-15
HPQ HP Inc 40434L105 765 30.46 0.0233019 0.02 2026-10-15
HWC Hancock Whitney Corp 410120109 484 71.87 0.03478508 0.03 2026-10-15
HEI HEICO Corp 422806109 45 298.58 0.013436100000000001 0.01 2026-10-15
HD Home Depot Inc/The 437076102 923 295.51 0.27275573 0.24 2026-10-15
HONA Honeywell Aerospace Inc 43849R105 111 156.73 0.017397029999999997 0.02 2026-10-15
HON Honeywell International Inc 438516205 171 207.61 0.035501309999999994 0.03 2026-10-15
HWM Howmet Aerospace Inc 443201108 6 217.54 0.00130524 0 2026-10-15
IBN ICICI Bank Ltd 45104G104 281 28.27 0.00794387 0.01 2026-10-15
IEX IDEX Corp 45167R104 117 238.62 0.027918540000000002 0.03 2026-10-15
IDXX IDEXX Laboratories Inc 45168D104 30 529.01 0.0158703 0.01 2026-10-15
ITW Illinois Tool Works Inc 452308109 273 269.47 0.07356531 0.07 2026-10-15
ILMN Illumina Inc 452327109 116 271.76 0.03152416 0.03 2026-10-15
IMO Imperial Oil Ltd 453038408 100 129.58 0.012958 0.01 2026-10-15
IIPR Innovative Industrial Properties Inc 45781V101 244 51.43 0.01254892 0.01 2026-10-15
INTC Intel Corp 458140100 2520 98.12 0.2472624 0.22 2026-10-15
IBKR Interactive Brokers Group Inc 45841N107 857 84.14 0.07210798 0.06 2026-10-15
IHG InterContinental Hotels Group PLC 45857P806 136 160.36 0.02180896 0.02 2026-10-15
ICE Intercontinental Exchange Inc 45866F104 12 155.11 0.0018613199999999999 0 2026-10-15
IBM International Business Machines Corp 459200101 340 227.88 0.0774792 0.07 2026-10-15
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 148 52.4 0.007755199999999999 0.01 2026-10-15
QQQ Invesco QQQ Trust Series 1 46090E103 405 728.95 0.29522475 0.26 2026-10-15
INTU Intuit Inc 461202103 57 310.44 0.017695080000000002 0.02 2026-10-15
ISRG Intuitive Surgical Inc 46120E602 139 420.24 0.05841336 0.05 2026-10-15
PPA Invesco Aerospace & Defense ETF 46137V100 34031 153.24 5.214910440000001 4.67 2026-10-15
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46137V241 4453 84.46 0.37610038 0.34 2026-10-15
RSP Invesco S&P 500 Equal Weight ETF 46137V357 269 212.09 0.05705221 0.05 2026-10-15
PKB Invesco Building & Construction ETF 46137V779 2055 87.23 0.17925765 0.16 2026-10-15
PBUS Invesco MSCI USA ETF 46138E461 65013 77.14 5.01510282 4.49 2026-10-15
QQQM Invesco Nasdaq 100 ETF 46138G649 275 300.13 0.08253575 0.07 2026-10-15
IQV IQVIA Holdings Inc 46266C105 88 262.01 0.023056880000000002 0.02 2026-10-15
IRM Iron Mountain Inc 46284V101 88 110.86 0.009755680000000001 0.01 2026-10-15
DVY iShares Select Dividend ETF 464287168 71 156.59 0.01111789 0.01 2026-10-15
IVV iShares Core S&P 500 ETF 464287200 172 773.09 0.13297148 0.12 2026-10-15
IVW iShares S&P 500 Growth ETF 464287309 338 141.82 0.047935160000000004 0.04 2026-10-15
IVE ISHARES S&P 500 VALUE 464287408 211 234.06 0.049386660000000006 0.04 2026-10-15
IJH iShares Core S&P Mid-Cap ETF 464287507 145507 72.27 10.51579089 9.42 2026-10-15
SOXX iShares Semiconductor ETF 464287523 225 519.42 0.1168695 0.1 2026-10-15
IWB iShares Russell 1000 ETF 464287622 125 419.75 0.05246875 0.05 2026-10-15
IWM iShares Russell 2000 ETF 464287655 286 271.37 0.07761182000000001 0.07 2026-10-15
REZ iShares Residential and Multisector Real Estate ETF 464288562 208 88.32 0.01837056 0.02 2026-10-15
ITB ISHARES TRUST DJ HOME CONSTN 464288752 10118 83.39 0.84374002 0.76 2026-10-15
IWY iShares Russell Top 200 Growth ETF 464289438 265 292.28 0.0774542 0.07 2026-10-15
HDV iShares Core High Dividend ETF 46429B663 2067 29.55 0.06107985 0.05 2026-10-15
USMV iShares MSCI USA Min Vol Factor ETF 46429B697 3130 100.63 0.3149719 0.28 2026-10-15
QUAL iShares MSCI USA Quality Factor ETF 46432F339 107 225.93 0.02417451 0.02 2026-10-15
MTUM iShares MSCI USA Momentum Factor ETF 46432F396 79 304.875 0.02408513 0.02 2026-10-15
IEMG iShares Core MSCI Emerging Markets ETF 46434G103 2197 78.64 0.17277208 0.15 2026-10-15
XT iShares Future Exponential Technologies ETF 46434V381 212 82.9624 0.017588029999999998 0.02 2026-10-15
DGRO iShares Core Dividend Growth ETF 46434V621 509 77.95 0.039676550000000005 0.04 2026-10-15
DIVB iShares Core Dividend ETF 46435U861 2969 67.35 0.19996215 0.18 2026-10-15
JPM JPMORGAN CHASE & CO. 46625H100 5000 335.28 1.6764 1.5 2026-10-15
JNJ Johnson & Johnson 478160104 2477 253.91 0.6289350699999999 0.56 2026-10-15
KB KB Financial Group Inc 48241A105 90 117 0.01053 0.01 2026-10-15
KLAC KLA CORP 482480100 270 178.81 0.048278699999999994 0.04 2026-10-15
KEY KeyCorp 493267108 1037 19.79 0.02052223 0.02 2026-10-15
KEYS Keysight Technologies Inc 49338L103 210 357.62 0.07510019999999999 0.07 2026-10-15
KFRC Kforce Inc 493732101 345 51.3 0.0176985 0.02 2026-10-15
KMI Kinder Morgan Inc 49456B101 2169 33.35 0.07233614999999999 0.06 2026-10-15
LHX L3Harris Technologies Inc 502431109 162 237.5 0.038475 0.03 2026-10-15
LRCX Lam Research Corp 512807306 850 286.92 0.243882 0.22 2026-10-15
LLY Eli Lilly & Co 532457108 463 1208.74 0.55964662 0.5 2026-10-15
LYG Lloyds Banking Group PLC 539439109 3364 5.47 0.01840108 0.02 2026-10-15
LMT Lockheed Martin Corp 539830109 57 522.23 0.02976711 0.03 2026-10-15
LOW Lowe's Cos Inc 548661107 158 188.31 0.02975298 0.03 2026-10-15
LITE Lumentum Holdings Inc 55024U109 23 896.33 0.02061559 0.02 2026-10-15
MP MP Materials Corp 553368101 444 39.95 0.017737799999999998 0.02 2026-10-15
MSM MSC Industrial Direct Co Inc 553530106 117 132.58 0.01551186 0.01 2026-10-15
MTSI MACOM Technology Solutions Holdings Inc 55405Y100 121 291.33 0.03525093 0.03 2026-10-15
MPC Marathon Petroleum Corp 56585A102 222 484.92 0.10765224000000001 0.1 2026-10-15
MKL Markel Group Inc 570535104 57 1797.1 0.1024347 0.09 2026-10-15
MRSH Marsh & McLennan Cos Inc 571748102 604 178.4 0.1077536 0.1 2026-10-15
MRVL MARVELL TECHNOLOGY INC 573874104 409 245.28 0.10031952000000001 0.09 2026-10-15
MAS Masco Corp 574599106 626 69.44 0.043469440000000005 0.04 2026-10-15
MA Mastercard Inc 57636Q104 729 603.24 0.43976196 0.39 2026-10-15
MCD McDonald's Corp 580135101 331 238.31 0.07888061 0.07 2026-10-15
MCK McKesson Corp 58155Q103 75 976.57 0.07324275 0.07 2026-10-15
MEDP Medpace Holdings Inc 58506Q109 22 616.63 0.01356586 0.01 2026-10-15
MRK Merck & Co Inc 58933Y105 1345 147.37 0.19821265 0.18 2026-10-15
CASH Pathward Financial Inc 59100U108 354 70.72 0.025034880000000002 0.02 2026-10-15
MET MetLife Inc 59156R108 1594 99.72 0.15895367999999999 0.14 2026-10-15
MSFT Microsoft Corp 594918104 4472 533.69 2.38666168 2.14 2026-10-15
MU Micron Technology Inc 595112103 119 914.13 0.10878147 0.1 2026-10-15
MUFG Mitsubishi UFJ Financial Group Inc 606822104 491 21.88 0.01074308 0.01 2026-10-15
MDLZ Mondelez International Inc 609207105 1437 62.57 0.08991309 0.08 2026-10-15
MPWR Monolithic Power Systems Inc 609839105 14 1243.11 0.017403540000000002 0.02 2026-10-15
MNST Monster Beverage Corp 61174X109 1976 44.22 0.08737872000000001 0.08 2026-10-15
MCO Moody's Corp 615369105 4 462.77 0.00185108 0 2026-10-15
MS Morgan Stanley 617446448 2518 181.51 0.45704218 0.41 2026-10-15
NVR NVR Inc 62944T105 2 5733.12 0.011466239999999999 0.01 2026-10-15
NDAQ Nasdaq Inc 631103108 960 91.96 0.0882816 0.08 2026-10-15
NFLX Netflix Inc 64110L106 481 70.57 0.033944169999999996 0.03 2026-10-15
NBIX Neurocrine Biosciences Inc 64125C109 260 135.91 0.035336599999999996 0.03 2026-10-15
NEM Newmont Corp 651639106 96 111.56 0.01070976 0.01 2026-10-15
NEE NextEra Energy Inc 65339F101 2775 78.37 0.21747675 0.19 2026-10-15
NXE NexGen Energy Ltd 65340P106 1176 8.08 0.00950208 0.01 2026-10-15
NDSN Nordson Corp 655663102 50 328.73 0.0164365 0.01 2026-10-15
NSC Norfolk Southern Corp 655844108 50 323.73 0.0161865 0.01 2026-10-15
NVS Novartis AG 66987V109 164 146.88 0.02408832 0.02 2026-10-15
NVO Novo Nordisk A/S 670100205 160 38.12 0.0060992 0.01 2026-10-15
NVDA NVIDIA Corp 67066G104 20614 221.3 4.5618782 4.09 2026-10-15
OI O-I Glass Inc 67098H104 1106 5.75 0.0063595 0.01 2026-10-15
ON ON Semiconductor Corp 682189105 473 73.36 0.03469928 0.03 2026-10-15
OSPN OneSpan Inc 68287N100 737 17.59 0.012963829999999999 0.01 2026-10-15
ORCL Oracle Corp 68389X105 1309 130.55 0.17088995 0.15 2026-10-15
OSK Oshkosh Corp 688239201 64 127.57 0.00816448 0.01 2026-10-15
PCG PG&E Corp 69331C108 10132 13.15 0.1332358 0.12 2026-10-15
PNC PNC Financial Services Group Inc/The 693475105 371 215.8 0.0800618 0.07 2026-10-15
PCAR PACCAR Inc 693718108 123 108.56 0.01335288 0.01 2026-10-15
COWZ Pacer US Cash Cows 100 ETF 69374H881 91316 69.34 6.33185144 5.67 2026-10-15
PLTR Palantir Technologies Inc 69608A108 1225 200.97 0.24618825 0.22 2026-10-15
PANW Palo Alto Networks Inc 697435105 335 375.04 0.12563839999999998 0.11 2026-10-15
PH Parker-Hannifin Corp 701094104 200 956.32 0.191264 0.17 2026-10-15
PAYX Paychex Inc 704326107 60 108.37 0.0065022 0.01 2026-10-15
PYPL PayPal Holdings Inc 70450Y103 615 56.1 0.0345015 0.03 2026-10-15
PEP PepsiCo Inc 713448108 793 129.27 0.10251111 0.09 2026-10-15
PFE Pfizer Inc 717081103 1478 29.21 0.043172379999999996 0.04 2026-10-15
PM Philip Morris International Inc 718172109 803 205.58 0.16508074 0.15 2026-10-15
TROW T Rowe Price Group Inc 74144T108 256 99.62 0.02550272 0.02 2026-10-15
PRIM Primoris Services Corp 74164F103 159 78.03 0.012406770000000001 0.01 2026-10-15
PG Procter & Gamble Co/The 742718109 1046 156.53 0.16373038 0.15 2026-10-15
PGR Progressive Corp/The 743315103 313 213.46 0.06681298 0.06 2026-10-15
PLD Prologis Inc 74340W103 223 130.46 0.029092580000000003 0.03 2026-10-15
CSM ProShares Large Cap Core Plus 74347R248 126 87.1667 0.010983 0.01 2026-10-15
NOBL ProShares S&P 500 Dividend Aristocrats ETF 74348A467 912 56.15 0.051208800000000006 0.05 2026-10-15
PRU Prudential Financial Inc 744320102 424 113.49 0.048119760000000004 0.04 2026-10-15
PHM PulteGroup Inc 745867101 135 109.35 0.01476225 0.01 2026-10-15
Q Qnity Electronics Inc 74743L100 308 121.62 0.03745896 0.03 2026-10-15
QCOM QUALCOMM Inc 747525103 395 172.62 0.06818489999999999 0.06 2026-10-15
RBA RB Global Inc 74935Q107 96 87.82 0.00843072 0.01 2026-10-15
RJF Raymond James Financial Inc 754730109 131 157.25 0.02059975 0.02 2026-10-15
RTX RTX Corp 75513E101 3081 186.47 0.57451407 0.51 2026-10-15
RGA Reinsurance Group of America Inc 759351604 200 261.05 0.05221 0.05 2026-10-15
RIVN Rivian Automotive Inc 76954A103 1503 12.95 0.019463849999999998 0.02 2026-10-15
HOOD Robinhood Markets Inc 770700102 71 101.08 0.00717668 0.01 2026-10-15
ROK Rockwell Automation Inc 773903109 112 423.42 0.04742304 0.04 2026-10-15
ROKU Roku Inc 77543R102 134 152.57 0.02044438 0.02 2026-10-15
ROL Rollins Inc 775711104 407 32.63 0.01328041 0.01 2026-10-15
ROST Ross Stores Inc 778296103 264 230.57 0.060870480000000005 0.05 2026-10-15
RY Royal Bank of Canada 780087102 344 193.82 0.06667408 0.06 2026-10-15
SHEL Shell PLC 780259305 177 103.58 0.018333659999999998 0.02 2026-10-15
R Ryder System Inc 783549108 64 237.82 0.01522048 0.01 2026-10-15
SPGI S&P Global Inc 78409V104 50 408.57 0.0204285 0.02 2026-10-15
SPY State Street SPDR S&P 500 ETF Trust 78462F103 2455 769.6 1.889368 1.69 2026-10-15
SPYV State Street SPDR Portfolio S&P 500 Value ETF 78464A508 1652 62.68 0.10354736 0.09 2026-10-15
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 273 63.31 0.01728363 0.02 2026-10-15
SPYM State Street SPDR Portfolio S&P 500 ETF 78464A854 3234 90.58 0.29293571999999996 0.26 2026-10-15
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 78468R648 234 63.08 0.01476072 0.01 2026-10-15
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 78468R788 1314 46.15 0.060641099999999996 0.05 2026-10-15
CRM Salesforce Inc 79466L302 200 235.95 0.04719 0.04 2026-10-15
SNY Sanofi SA 80105N105 300 39.77 0.011931 0.01 2026-10-15
BFS Saul Centers Inc 804395101 323 28.84 0.00931532 0.01 2026-10-15
SNDR Schneider National Inc 80689H102 579 31.21 0.01807059 0.02 2026-10-15
SCHW Charles Schwab Corp/The 808513105 1127 96.8 0.1090936 0.1 2026-10-15
XLV State Street Health Care Select Sector SPDR ETF 81369Y209 341 173.96 0.05932036 0.05 2026-10-15
XLE State Street Energy Select Sector SPDR ETF 81369Y506 232 67.63 0.015690159999999998 0.01 2026-10-15
XLF State Street Financial Select Sector SPDR ETF 81369Y605 1318 54.52 0.07185736 0.06 2026-10-15
XLU State Street Utilities Select Sector SPDR ETF 81369Y886 139 41.72 0.00579908 0.01 2026-10-15
SHBI Shore Bancshares Inc 825107105 972 22.32 0.021695040000000002 0.02 2026-10-15
SPG Simon Property Group Inc 828806109 1718 198.7 0.34136659999999996 0.31 2026-10-15
SITE SiteOne Landscape Supply Inc 82982L103 119 89.36 0.01063384 0.01 2026-10-15
SIRI Sirius XM Holdings Inc 829933100 200 26.51 0.005302 0 2026-10-15
SNA Snap-on Inc 833034101 36 363.51 0.01308636 0.01 2026-10-15
SOLS Solstice Advanced Materials Inc 83443Q103 264 60.13 0.01587432 0.01 2026-10-15
SONY Sony Group Corp 835699307 428 24.36 0.01042608 0.01 2026-10-15
SO Southern Co/The 842587107 83 89.38 0.00741854 0.01 2026-10-15
LUV Southwest Airlines Co 844741108 144 39.34 0.00566496 0.01 2026-10-15
XYZ Block Inc 852234103 102 75.85 0.0077367 0.01 2026-10-15
SBUX Starbucks Corp 855244109 398 93.25 0.0371135 0.03 2026-10-15
STM STMicroelectronics NV 861012102 149 46.9 0.0069881000000000006 0.01 2026-10-15
SYK Stryker Corp 863667101 64 281.62 0.01802368 0.02 2026-10-15
SUI Sun Communities Inc 866674104 95 114.24 0.0108528 0.01 2026-10-15
SNPS Synopsys Inc 871607107 120 479.93 0.0575916 0.05 2026-10-15
TJX TJX Cos Inc/The 872540109 91 142.83 0.01299753 0.01 2026-10-15
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 197 430 0.08471 0.08 2026-10-15
TTWO Take-Two Interactive Software Inc 874054109 371 201.23 0.07465633 0.07 2026-10-15
TPR Tapestry Inc 876030107 858 115.03 0.09869574 0.09 2026-10-15
TGT Target Corp 87612E106 98 155.31 0.015220379999999999 0.01 2026-10-15
TS Tenaris SA 88031M109 152 58.17 0.00884184 0.01 2026-10-15
TER Teradyne Inc 880770102 570 359.44 0.2048808 0.18 2026-10-15
TSLA Tesla Inc 88160R101 1251 367.16 0.45931716 0.41 2026-10-15
TXN Texas Instruments Inc 882508104 73 280.65 0.02048745 0.02 2026-10-15
TPL Texas Pacific Land Corp 88262P102 44 354.57 0.01560108 0.01 2026-10-15
TGTX TG Therapeutics Inc 88322Q108 596 54.37 0.03240452 0.03 2026-10-15
TMO Thermo Fisher Scientific Inc 883556102 460 673.2 0.309672 0.28 2026-10-15
MMM 3M Co 88579Y101 59 164.46 0.009703139999999999 0.01 2026-10-15
TRV Travelers Cos Inc/The 89417E109 40 377.82 0.0151128 0.01 2026-10-15
TFC TRUIST FINANCIAL CORP 89832Q109 138 45.57 0.00628866 0.01 2026-10-15
UFPI UFP Industries Inc 90278Q108 114 75.75 0.0086355 0.01 2026-10-15
USB US Bancorp 902973304 558 56.26 0.031393080000000004 0.03 2026-10-15
UBER Uber Technologies Inc 90353T100 370 69.29 0.0256373 0.02 2026-10-15
UNP Union Pacific Corp 907818108 460 286.43 0.13175779999999998 0.12 2026-10-15
UAL United Airlines Holdings Inc 910047109 134 98.96 0.013260639999999999 0.01 2026-10-15
UPS United Parcel Service Inc 911312106 69 95.78 0.00660882 0.01 2026-10-15
URI United Rentals Inc 911363109 43 1034.81 0.04449683 0.04 2026-10-15
UNH UnitedHealth Group Inc 91324P102 321 395.62 0.12699402 0.11 2026-10-15
UNM Unum Group 91529Y106 350 91.46 0.032011 0.03 2026-10-15
VLO Valero Energy Corp 91913Y100 172 459.78 0.07908216 0.07 2026-10-15
MOAT VanEck Morningstar Wide Moat ETF 92189F643 576 109.06 0.06281856 0.06 2026-10-15
VIG Vanguard Dividend Appreciation ETF 921908844 111 239.98 0.02663778 0.02 2026-10-15
VXUS Vanguard Total International Stock ETF 921909768 4299 83.58 0.35931041999999996 0.32 2026-10-15
VEA VANGUARD FTSE DEVELOPED ETF 921943858 5076 69.3 0.3517668 0.32 2026-10-15
VYM Vanguard High Dividend Yield ETF 921946406 61 159.06 0.00970266 0.01 2026-10-15
VEU Vanguard FTSE All-World ex-US ETF 922042775 2730 81.66 0.22293179999999999 0.2 2026-10-15
VGT Vanguard Information Technology ETF 92204A702 99 122.85 0.01216215 0.01 2026-10-15
VOO Vanguard S&P 500 ETF 922908363 991 707.43 0.70106313 0.63 2026-10-15
VNQ Vanguard Real Estate ETF 922908553 211 90.35 0.01906385 0.02 2026-10-15
VO Vanguard Morningstar Mid-Cap ETF 922908629 22634 80.08 1.81253072 1.62 2026-10-15
VV Vanguard Morningstar Large-Cap ETF 922908637 34213 354.9 12.1421937 10.88 2026-10-15
VXF Vanguard Extended Market ETF 922908652 286 227.77 0.06514222 0.06 2026-10-15
VUG Vanguard Morningstar Growth ETF 922908736 1924 89.87 0.17290988000000002 0.15 2026-10-15
VTV Vanguard Morningstar Value ETF 922908744 1472 221.14 0.32551808000000004 0.29 2026-10-15
VTI Vanguard Morningstar Total Stock Market ETF 922908769 3029 376.88 1.14156952 1.02 2026-10-15
VZ Verizon Communications Inc 92343V104 2721 44.42 0.12086682000000001 0.11 2026-10-15
VSNT Versant Media Group Inc 925283103 713 30.98 0.022088740000000003 0.02 2026-10-15
VRTX Vertex Pharmaceuticals Inc 92532F100 115 498.5 0.0573275 0.05 2026-10-15
VRT Vertiv Holdings Co 92537N108 725 222.83 0.16155175 0.14 2026-10-15
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 92647N873 860 62.0747 0.05338424 0.05 2026-10-15
V Visa Inc 92826C839 981 391.43 0.38399283 0.34 2026-10-15
VYLR Vylor Inc 92892R108 82 74.41 0.00610162 0.01 2026-10-15
WMT Walmart Inc 931142103 6368 116.16 0.73970688 0.66 2026-10-15
WCN Waste Connections Inc 94106B101 52 156.82 0.008154640000000001 0.01 2026-10-15
WM Waste Management Inc 94106L109 50 215.75 0.0107875 0.01 2026-10-15
WFC Wells Fargo & Co 949746101 2364 80.9 0.19124760000000002 0.17 2026-10-15
WDC Western Digital Corp 958102105 34 364.1 0.0123794 0.01 2026-10-15
WMB Williams Cos Inc/The 969457100 75 72.8 0.00546 0 2026-10-15
WSM Williams-Sonoma Inc 969904101 72 242.48 0.01745856 0.02 2026-10-15
WYNN Wynn Resorts Ltd 983134107 54 73.73 0.00398142 0 2026-10-15
ZBRA Zebra Technologies Corp 989207105 49 376.88 0.01846712 0.02 2026-10-15
Cash&Other Cash & Other -4122.61 1 -0.00412261 0 2026-10-15
ACN Accenture PLC G1151C101 162 214.96 0.03482352 0.03 2026-10-15
BIP Brookfield Infrastructure Partners LP G16252101 1210 36.35 0.0439835 0.04 2026-10-15
ETN Eaton Corp PLC G29183103 600 408.85 0.24531 0.22 2026-10-15
LIN Linde PLC G54950103 522 492.7 0.2571894 0.23 2026-10-15
MDT Medtronic PLC G5960L103 143 94.23 0.01347489 0.01 2026-10-15
TEL TE Connectivity PLC G87052109 57 210.25 0.01198425 0.01 2026-10-15
TT Trane Technologies PLC G8994E103 145 471.29 0.06833705 0.06 2026-10-15
CB Chubb Ltd H1467J104 107 350.15 0.03746605 0.03 2026-10-15
GRMN Garmin Ltd H2906T109 258 279.72 0.07216776 0.06 2026-10-15
LOGI Logitech International SA H50430232 98 101.16 0.009913680000000001 0.01 2026-10-15
ESLT Elbit Systems Ltd M3760D101 20 701.38 0.014027600000000001 0.01 2026-10-15
ASML ASML Holding NV N07059210 89 1650 0.14685 0.13 2026-10-15
RACE FERRARI NV N3167Y103 31 387.35 0.01200785 0.01 2026-10-15
RCL Royal Caribbean Cruises Ltd V7780T103 150 274.31 0.0411465 0.04 2026-10-15

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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