CIK: 0001774343 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $479,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 750,283 | $56,781 | 11.8% | $43.28 | — | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 1,050,622 | $45,187 | 9.4% | $35.73 | — | MSCI INTL QUALTY | 46434V456 |
| SPAB | SPDR SERIES TRUST | 1,692,786 | $42,844 | 8.9% | $26.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 585,722 | $25,075 | 5.2% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 509,993 | $23,164 | 4.8% | $45.06 | — | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 858,364 | $21,382 | 4.5% | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| SPMD | SPDR SERIES TRUST | 384,152 | $21,359 | 4.5% | $35.51 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SERIES TRUST | 166,625 | $13,868 | 2.9% | $68.87 | — | S&P 600 SMCP VAL | 78464A300 |
| PSFF | PACER FDS TR | 417,979 | $12,794 | 2.7% | $27.04 | — | SWAN SOS FD OF | 69374H568 |
| AMZN | AMAZON COM INC | 55,824 | $12,562 | 2.6% | $144.11 | +37.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 62,776 | $11,382 | 2.4% | $134.62 | +22.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,560 | $10,259 | 2.1% | $358.16 | +41.8% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 26,674 | $10,031 | 2.1% | $279.16 | +28.4% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 39,360 | $9,642 | 2.0% | $154.58 | +66.6% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 32,043 | $9,192 | 1.9% | $144.86 | +74.4% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 41,407 | $9,101 | 1.9% | $112.76 | +64.1% | COM | 14040H105 |
| AAPL | APPLE INC | 39,375 | $8,314 | 1.7% | $168.22 | +19.7% | COM | 037833100 |
| ISCF | ISHARES TR | 208,182 | $8,117 | 1.7% | $31.25 | — | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 15,821 | $7,963 | 1.7% | $320.14 | +35.1% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 111,593 | $7,687 | 1.6% | $47.22 | +48.1% | COM | 084423102 |
| CB | CHUBB LIMITED | 27,491 | $7,644 | 1.6% | $272.38 | +5.4% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 63,582 | $7,339 | 1.5% | $89.12 | +17.3% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 60,964 | $6,966 | 1.5% | $106.68 | -6.1% | COM | 745867101 |
| SLYG | SPDR SERIES TRUST | 73,280 | $6,644 | 1.4% | $71.86 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 46,818 | $6,333 | 1.3% | $150.15 | -12.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 128,746 | $5,358 | 1.1% | $35.10 | +19.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 33,191 | $5,213 | 1.1% | $142.19 | +13.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,109 | $3,923 | 0.8% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 12,120 | $3,721 | 0.8% | $220.41 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 56,102 | $3,559 | 0.7% | $89.91 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 35,905 | $3,521 | 0.7% | $100.18 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 29,793 | $2,994 | 0.6% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 37,892 | $2,759 | 0.6% | $74.24 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 24,560 | $2,464 | 0.5% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 23,673 | $2,461 | 0.5% | $106.05 | — | NATIONAL MUN ETF | 464288414 |
| EWX | SPDR INDEX SHS FDS | 36,654 | $2,299 | 0.5% | $48.73 | — | S&P EMKTSC ETF | 78463X756 |
| VTEB | VANGUARD MUN BD FDS | 43,926 | $2,144 | 0.4% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 75,466 | $2,114 | 0.4% | $38.46 | — | US LCAP VA ETF | 808524409 |
| DNL | WISDOMTREE TR | 40,783 | $1,640 | 0.3% | $34.25 | — | GLB US QTLY DIV | 97717W844 |
| CNR | CORE NATURAL RESOURCES INC | 18,361 | $1,388 | 0.3% | $81.81 | -13.4% | COM SHS | 218937100 |
| SUB | ISHARES TR | 12,561 | $1,337 | 0.3% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,106 | $1,314 | 0.3% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,055 | $1,256 | 0.3% | $93.16 | — | SMLCP 600 VAL | 921932778 |
| HCC | WARRIOR MET COAL INC | 23,443 | $1,242 | 0.3% | $57.38 | -19.1% | COM | 93627C101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 41,511 | $1,107 | 0.2% | $20.11 | — | FT VEST LADDERED | 33740U703 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,292 | $1,016 | 0.2% | $191.81 | -39.1% | COM | 020764106 |
| SHM | SPDR SERIES TRUST | 19,183 | $919 | 0.2% | $47.06 | — | NUVEEN ICE SHORT | 78468R739 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,352 | $882 | 0.2% | $239.32 | -4.5% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,846 | $881 | 0.2% | $366.35 | +14.6% | COM | 398905109 |
| FMB | FIRST TR EXCH TRADED FD III | 17,635 | $878 | 0.2% | $52.23 | — | MANAGD MUN ETF | 33739N108 |
| LAD | LITHIA MTRS INC | 2,472 | $866 | 0.2% | $296.36 | +4.4% | COM | 536797103 |
| KNSL | KINSALE CAP GROUP INC | 1,690 | $811 | 0.2% | $429.81 | +8.4% | COM | 49714P108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 55,428 | $799 | 0.2% | $17.11 | -17.6% | COM | 67401P405 |
| DVA | DAVITA INC | 5,456 | $778 | 0.2% | $144.73 | -2.1% | COM | 23918K108 |
| NMIH | NMI HLDGS INC | 20,383 | $773 | 0.2% | $33.82 | +11.1% | COM | 629209305 |
| SIGI | SELECTIVE INS GROUP INC | 8,932 | $770 | 0.2% | $90.91 | -5.3% | COM | 816300107 |
| CSX | CSX CORP | 22,063 | $752 | 0.2% | $30.63 | -2.8% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 2,647 | $747 | 0.2% | $232.60 | — | MID CAP ETF | 922908629 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,987 | $744 | 0.2% | $82.90 | +37.4% | COM | 05550J101 |
| IJS | ISHARES TR | 6,914 | $717 | 0.1% | $96.67 | — | SP SMCP600VL ETF | 464287879 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,495 | $716 | 0.1% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,165 | $713 | 0.1% | $43.66 | +8.3% | COM CL A | 45841N107 |
| AN | AUTONATION INC | 3,313 | $705 | 0.1% | $172.38 | +4.7% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 3,953 | $695 | 0.1% | $130.03 | +15.8% | COM NEW | 88033G407 |
| ACT | ENACT HLDGS INC | 17,839 | $620 | 0.1% | $31.20 | +12.2% | COM | 29249E109 |
| ITOT | ISHARES TR | 4,521 | $617 | 0.1% | $110.88 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 9,599 | $576 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| BWA | BORGWARNER INC | 15,041 | $533 | 0.1% | $32.37 | -6.2% | COM | 099724106 |
| EXP | EAGLE MATLS INC | 2,130 | $476 | 0.1% | $243.11 | -11.6% | COM | 26969P108 |
| NVDA | NVIDIA CORPORATION | 2,884 | $476 | 0.1% | $98.83 | +27.3% | COM | 67066G104 |
| MTG | MGIC INVT CORP WIS | 18,210 | $460 | 0.1% | $22.35 | +15.1% | COM | 552848103 |
| IVV | ISHARES TR | 717 | $449 | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,816 | $441 | 0.1% | $85.04 | +12.7% | COM | 01973R101 |
| WMT | WALMART INC | 4,604 | $435 | 0.1% | $54.40 | +74.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,327 | $419 | 0.1% | $137.52 | +21.7% | COM | 718172109 |
| META | META PLATFORMS INC | 577 | $414 | 0.1% | $334.58 | +84.3% | CL A | 30303M102 |
| SEM | SELECT MED HLDGS CORP | 27,052 | $399 | 0.1% | $17.19 | -10.3% | COM | 81619Q105 |
| GOOGL | ALPHABET INC | 1,909 | $344 | 0.1% | $169.66 | -3.8% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 8,327 | $336 | 0.1% | $31.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 3,869 | $323 | 0.1% | $66.75 | +16.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 513 | $320 | 0.1% | $453.69 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 3,847 | $320 | 0.1% | $58.56 | — | CORE 80/20 AGGRE | 464289859 |
| TOTL | SSGA ACTIVE ETF TR | 7,970 | $316 | 0.1% | $41.53 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 4,498 | $314 | 0.1% | $45.80 | +52.4% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 30,846 | $299 | 0.1% | $9.69 | — | COM | 23325P104 |
| BP | BP PLC | 9,000 | $294 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| SPIP | SPDR SERIES TRUST | 10,856 | $281 | 0.1% | $24.61 | — | PORTFLI TIPS ETF | 78464A656 |
| HYG | ISHARES TR | 3,176 | $254 | 0.1% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| CMS | CMS ENERGY CORP | 3,581 | $252 | 0.1% | $52.62 | +33.0% | COM | 125896100 |
| MCD | MCDONALDS CORP | 716 | $215 | 0.0% | $190.38 | +59.4% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 2,004 | $212 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| BAR | GRANITESHARES GOLD TR | 6,213 | $206 | 0.0% | $17.25 | — | SHS BEN INT | 38748G101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,753 | $205 | 0.0% | $116.76 | — | SMLCP 600 GRTH | 921932794 |