CIK: 0001774343 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $422,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 739,692 | $48,295 | 11.4% | $42.81 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 1,631,185 | $41,171 | 9.7% | $26.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| IQLT | ISHARES TR | 1,021,876 | $40,405 | 9.6% | $35.53 | — | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 475,589 | $21,416 | 5.1% | $45.03 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 566,590 | $21,411 | 5.1% | $37.14 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 827,387 | $18,385 | 4.3% | $35.51 | — | FUNDAMENTAL US L | 808524771 |
| SPMD | SPDR SER TR | 368,091 | $17,742 | 4.2% | $34.63 | — | PORTFOLIO S&P400 | 78464A847 |
| PSFF | PACER FDS TR | 410,436 | $11,484 | 2.7% | $26.97 | — | SWAN SOS FD OF | 69374H568 |
| SLYV | SPDR SER TR | 158,182 | $11,138 | 2.6% | $68.10 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,576 | $10,868 | 2.6% | $351.00 | +38.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 37,181 | $10,266 | 2.4% | $148.54 | +65.1% | COM | 743315103 |
| GOOG | ALPHABET INC | 58,409 | $9,268 | 2.2% | $132.37 | +37.8% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 26,878 | $9,019 | 2.1% | $279.16 | +14.4% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 50,049 | $8,988 | 2.1% | $137.91 | +57.4% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 113,263 | $7,743 | 1.8% | $47.22 | +26.5% | COM | 084423102 |
| CB | CHUBB LIMITED | 26,136 | $7,444 | 1.8% | $271.62 | +1.7% | COM | H1467J104 |
| AAPL | APPLE INC | 35,463 | $7,169 | 1.7% | $164.56 | +40.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 30,730 | $7,164 | 1.7% | $140.26 | +78.9% | COM | 46625H100 |
| ISCF | ISHARES TR | 202,954 | $6,839 | 1.6% | $31.05 | — | INTERNATIONAL SL | 46434V266 |
| COF | CAPITAL ONE FINL CORP | 40,318 | $6,594 | 1.6% | $110.81 | +68.6% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 59,557 | $6,140 | 1.5% | $88.08 | +21.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,829 | $6,106 | 1.4% | $320.14 | +26.5% | COM | 594918104 |
| PEP | PEPSICO INC | 41,235 | $5,890 | 1.4% | $152.74 | -6.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 123,279 | $5,483 | 1.3% | $34.80 | +13.7% | COM | 92343V104 |
| SLYG | SPDR SER TR | 69,908 | $5,454 | 1.3% | $70.96 | — | S&P 600 SMCP GRW | 78464A201 |
| PHM | PULTE GROUP INC | 56,569 | $5,362 | 1.3% | $107.19 | 0.0% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 31,613 | $5,326 | 1.3% | $141.26 | +16.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,479 | $3,458 | 0.8% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 35,322 | $3,455 | 0.8% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 12,159 | $3,206 | 0.8% | $220.41 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 55,761 | $3,066 | 0.7% | $89.91 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 39,003 | $2,832 | 0.7% | $74.24 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 27,663 | $2,780 | 0.7% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 24,516 | $2,457 | 0.6% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 48,510 | $2,358 | 0.6% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 19,440 | $2,010 | 0.5% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| EWX | SPDR INDEX SHS FDS | 34,837 | $1,897 | 0.4% | $48.00 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 74,974 | $1,877 | 0.4% | $38.46 | — | US LCAP VA ETF | 808524409 |
| DNL | WISDOMTREE TR | 46,879 | $1,649 | 0.4% | $34.25 | — | GLB US QTLY DIV | 97717W844 |
| SUB | ISHARES TR | 11,913 | $1,252 | 0.3% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,133 | $1,164 | 0.3% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| CNR | CORE NATURAL RESOURCES INC | 15,240 | $1,127 | 0.3% | $84.05 | 0.0% | COM SHS | 218937100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,785 | $965 | 0.2% | $93.54 | — | SMLCP 600 VAL | 921932778 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,577 | $964 | 0.2% | $19.79 | — | FT VEST LADDERED | 33740U703 |
| FMB | FIRST TR EXCH TRADED FD III | 19,190 | $951 | 0.2% | $52.23 | — | MANAGD MUN ETF | 33739N108 |
| HCC | WARRIOR MET COAL INC | 19,676 | $931 | 0.2% | $59.48 | -14.2% | COM | 93627C101 |
| SHM | SPDR SER TR | 19,239 | $907 | 0.2% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,278 | $741 | 0.2% | $215.85 | -24.6% | COM | 020764106 |
| KNSL | KINSALE CAP GROUP INC | 1,506 | $729 | 0.2% | $425.41 | +5.4% | COM | 49714P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,110 | $726 | 0.2% | $78.45 | +31.3% | COM | 05550J101 |
| SIGI | SELECTIVE INS GROUP INC | 7,988 | $705 | 0.2% | $91.48 | -6.3% | COM | 816300107 |
| DVA | DAVITA INC | 4,688 | $686 | 0.2% | $145.23 | +8.2% | COM | 23918K108 |
| NMIH | NMI HLDGS INC | 20,036 | $683 | 0.2% | $33.76 | +7.7% | COM | 629209305 |
| VO | VANGUARD INDEX FDS | 2,730 | $672 | 0.2% | $232.60 | — | MID CAP ETF | 922908629 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,352 | $657 | 0.2% | $17.71 | -11.4% | COM | 67401P405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,656 | $654 | 0.2% | $360.23 | +21.7% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,893 | $643 | 0.2% | $241.02 | +8.3% | COM | 043436104 |
| MCD | MCDONALDS CORP | 2,040 | $637 | 0.2% | $190.38 | +53.8% | COM | 580135101 |
| LAD | LITHIA MTRS INC | 2,174 | $632 | 0.1% | $294.59 | +15.6% | COM | 536797103 |
| CSX | CSX CORP | 21,967 | $613 | 0.1% | $30.63 | +2.2% | COM | 126408103 |
| ACT | ENACT HLDGS INC | 16,909 | $596 | 0.1% | $30.99 | +5.8% | COM | 29249E109 |
| IJS | ISHARES TR | 6,568 | $576 | 0.1% | $96.29 | — | SP SMCP600VL ETF | 464287879 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,173 | $550 | 0.1% | $33.39 | +47.7% | COM CL A | 45841N107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,161 | $547 | 0.1% | $49.83 | — | MUNICIPAL ETF | 46641Q647 |
| AN | AUTONATION INC | 3,336 | $547 | 0.1% | $172.38 | +3.5% | COM | 05329W102 |
| ITOT | ISHARES TR | 4,564 | $534 | 0.1% | $110.88 | — | CORE S&P TTL STK | 464287150 |
| THC | TENET HEALTHCARE CORP | 4,411 | $533 | 0.1% | $130.03 | +1.3% | COM NEW | 88033G407 |
| WMT | WALMART INC | 5,607 | $527 | 0.1% | $54.40 | +70.9% | COM | 931142103 |
| IEMG | ISHARES INC | 9,713 | $506 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 897 | $485 | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| MTG | MGIC INVT CORP WIS | 17,933 | $436 | 0.1% | $22.30 | +8.6% | COM | 552848103 |
| EXP | EAGLE MATLS INC | 1,800 | $403 | 0.1% | $248.30 | -4.9% | COM | 26969P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,236 | $377 | 0.1% | $83.56 | +25.6% | COM | 01973R101 |
| BWA | BORGWARNER INC | 14,058 | $367 | 0.1% | $32.51 | -8.0% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 2,286 | $366 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| AOA | ISHARES TR | 4,826 | $358 | 0.1% | $58.56 | — | CORE 80/20 AGGRE | 464289859 |
| SEM | SELECT MED HLDGS CORP | 21,026 | $343 | 0.1% | $17.70 | +2.3% | COM | 81619Q105 |
| TOTL | SSGA ACTIVE ETF TR | 8,152 | $324 | 0.1% | $41.53 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 2,884 | $324 | 0.1% | $98.83 | +28.2% | COM | 67066G104 |
| KO | COCA COLA CO | 4,364 | $314 | 0.1% | $45.06 | +44.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,911 | $307 | 0.1% | $66.75 | +35.0% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 8,327 | $300 | 0.1% | $31.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 555 | $289 | 0.1% | $323.40 | +98.9% | CL A | 30303M102 |
| CMS | CMS ENERGY CORP | 3,844 | $279 | 0.1% | $52.62 | +29.3% | COM | 125896100 |
| GOOGL | ALPHABET INC | 1,777 | $278 | 0.1% | $170.14 | +6.2% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 10,799 | $277 | 0.1% | $24.61 | — | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 513 | $276 | 0.1% | $453.69 | — | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,004 | $255 | 0.1% | $12.38 | +25.5% | COM | 446150104 |
| HYG | ISHARES TR | 3,176 | $246 | 0.1% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 9,000 | $245 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| BAR | GRANITESHARES GOLD TR | 7,338 | $234 | 0.1% | $17.25 | — | SHS BEN INT | 38748G101 |
| LEMB | ISHARES INC | 5,504 | $207 | 0.0% | $40.22 | — | JP MORGAN EM ETF | 464286517 |