Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 749,047 | $62.81M | 11.4% | $43.28 | — | STATE STREET SPD | 78464A805 |
| SPAB | SPDR SERIES TRUST | 1,839,895 | $47.45M | 8.6% | $26.66 | — | STATE STREET SPD | 78464A649 |
| FENI | FIDELITY COVINGTON TRUST | 1,144,936 | $43.11M | 7.8% | $35.69 | — | ENHANCED INTL | 31609A404 |
| SPEM | SPDR INDEX SHS FDS | 601,163 | $29.04M | 5.3% | $37.52 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 559,240 | $25.79M | 4.7% | $45.16 | — | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 887,072 | $24.75M | 4.5% | $34.87 | — | FUNDAMENTAL US L | 808524771 |
| SPMD | SPDR SERIES TRUST | 403,487 | $24.35M | 4.4% | $36.60 | — | STATE STREET SPD | 78464A847 |
| SLYV | SPDR SERIES TRUST | 174,945 | $16.56M | 3.0% | $69.92 | — | STATE STREET SPD | 78464A300 |
| AMZN | AMAZON COM INC | 58,578 | $14.11M | 2.6% | $148.05 | +54.5% | COM | 023135106 |
| PSFF | PACER FDS TR | 427,534 | $13.89M | 2.5% | $27.11 | — | SWAN SOS FD OF | 69374H568 |
| GOOG | ALPHABET INC | 42,964 | $13.51M | 2.4% | $134.62 | +112.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,361 | $12.66M | 2.3% | $377.56 | +31.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 58,429 | $12.41M | 2.2% | $178.30 | +19.1% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 24,145 | $11.68M | 2.1% | $279.16 | +66.1% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 44,203 | $11.4M | 2.1% | $119.48 | +86.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 33,431 | $11.19M | 2.0% | $151.43 | +104.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 32,950 | $10.19M | 1.8% | $273.18 | +7.0% | COM | H1467J104 |
| IQLT | ISHARES TR | 216,677 | $10.11M | 1.8% | $35.73 | — | MSCI INTL QUALTY | 46434V456 |
| FDS | FACTSET RESH SYS INC | 31,271 | $9.156M | 1.7% | $375.46 | -25.4% | COM | 303075105 |
| ISCF | ISHARES TR | 213,550 | $9.042M | 1.6% | $31.45 | — | INTERNATIONAL SL | 46434V266 |
| WRB | BERKLEY W R CORP | 129,046 | $9.032M | 1.6% | $50.42 | +44.3% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 72,292 | $8.751M | 1.6% | $91.78 | +25.8% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 64,232 | $7.782M | 1.4% | $107.56 | +13.8% | COM | 745867101 |
| AAPL | APPLE INC | 28,991 | $7.606M | 1.4% | $169.74 | +58.1% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 77,350 | $7.552M | 1.4% | $73.09 | — | STATE STREET SPD | 78464A201 |
| MSFT | MICROSOFT CORP | 13,858 | $6.631M | 1.2% | $336.17 | +48.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 152,914 | $6.162M | 1.1% | $36.15 | +12.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 43,492 | $6.085M | 1.1% | $144.64 | +1.8% | COM | 742718109 |
| PEP | PEPSICO INC | 43,279 | $6.014M | 1.1% | $150.03 | -2.7% | COM | 713448108 |
| SGOV | ISHARES TR | 43,403 | $4.359M | 0.8% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,174 | $4.179M | 0.8% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 12,040 | $4.108M | 0.7% | $220.41 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 56,173 | $3.862M | 0.7% | $89.58 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 35,061 | $3.507M | 0.6% | $100.18 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 42,822 | $3.177M | 0.6% | $74.24 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 27,214 | $2.732M | 0.5% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 24,613 | $2.644M | 0.5% | $106.10 | — | NATIONAL MUN ETF | 464288414 |
| EWX | SPDR INDEX SHS FDS | 39,116 | $2.612M | 0.5% | $49.88 | — | S&P EMKTSC ETF | 78463X756 |
| VTEB | VANGUARD MUN BD FDS | 47,500 | $2.397M | 0.4% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 72,183 | $2.2M | 0.4% | $38.46 | — | US LCAP VA ETF | 808524409 |
| CNR | CORE NATURAL RESOURCES INC | 19,270 | $1.758M | 0.3% | $82.19 | +3.6% | COM SHS | 218937100 |
| HCC | WARRIOR MET COAL INC | 16,482 | $1.497M | 0.3% | $57.38 | +31.0% | COM | 93627C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,084 | $1.481M | 0.3% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 13,229 | $1.414M | 0.3% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,525 | $1.376M | 0.2% | $93.16 | — | SMLCP 600 VAL | 921932778 |
| ENVA | ENOVA INTL INC | 8,444 | $1.366M | 0.2% | $114.28 | +13.9% | COM | 29357K103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,122 | $1.295M | 0.2% | $191.81 | -9.9% | COM | 020764106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,189 | $1.254M | 0.2% | $20.61 | — | FT VEST LADDERED | 33740U703 |
| NMIH | NMI HLDGS INC | 25,900 | $1.046M | 0.2% | $34.90 | +8.3% | COM | 629209305 |
| LAD | LITHIA MTRS INC | 3,084 | $1.008M | 0.2% | $301.27 | +5.4% | COM | 536797103 |
| SIGI | SELECTIVE INS GROUP INC | 11,964 | $1.007M | 0.2% | $88.05 | -9.5% | COM | 816300107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,148 | $1.004M | 0.2% | $239.33 | -1.2% | COM | 043436104 |
| KNSL | KINSALE CAP GROUP INC | 2,504 | $1.004M | 0.2% | $429.14 | -5.0% | COM | 49714P108 |
| DVA | DAVITA INC | 8,544 | $980K | 0.2% | $139.29 | -12.7% | COM | 23918K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,428 | $968K | 0.2% | $380.84 | +7.8% | COM | 398905109 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,579 | $961K | 0.2% | $88.96 | +3.2% | COM | 05550J101 |
| SHM | SPDR SERIES TRUST | 19,797 | $952K | 0.2% | $47.14 | — | STATE STREET SPD | 78468R739 |
| FMB | FIRST TR EXCH TRADED FD III | 18,325 | $939K | 0.2% | $52.19 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 2,861 | $857K | 0.2% | $237.17 | — | MID CAP ETF | 922908629 |
| ACT | ENACT HLDGS INC | 20,658 | $828K | 0.1% | $31.99 | +17.3% | COM | 29249E109 |
| THC | TENET HEALTHCARE CORP | 3,930 | $818K | 0.1% | $135.15 | +49.5% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 3,785 | $802K | 0.1% | $176.94 | +17.6% | COM | 05329W102 |
| CSX | CSX CORP | 22,002 | $794K | 0.1% | $30.63 | +16.6% | COM | 126408103 |
| IJS | ISHARES TR | 6,703 | $792K | 0.1% | $96.67 | — | SP SMCP600VL ETF | 464287879 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,677 | $743K | 0.1% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| IEMG | ISHARES INC | 9,454 | $664K | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 4,270 | $646K | 0.1% | $110.88 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 3,429 | $642K | 0.1% | $110.75 | +68.1% | COM | 67066G104 |
| MTG | MGIC INVT CORP WIS | 20,748 | $601K | 0.1% | $22.98 | +22.2% | COM | 552848103 |
| EXP | EAGLE MATLS INC | 2,662 | $577K | 0.1% | $239.03 | -7.7% | COM | 26969P108 |
| SEM | SELECT MED HLDGS CORP | 35,594 | $547K | 0.1% | $16.25 | -13.2% | COM | 81619Q105 |
| WMT | WALMART INC | 4,217 | $482K | 0.1% | $54.40 | +97.1% | COM | 931142103 |
| IVV | ISHARES TR | 678 | $471K | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,386 | $436K | 0.1% | $169.66 | +68.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,852 | $419K | 0.1% | $66.75 | +39.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,624 | $407K | 0.1% | $139.49 | +10.1% | COM | 718172109 |
| META | META PLATFORMS INC | 596 | $394K | 0.1% | $347.60 | +92.0% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 8,060 | $368K | 0.1% | $31.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 513 | $355K | 0.1% | $453.69 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 3,604 | $328K | 0.1% | $58.56 | — | CORE 80/20 AGGRE | 464289859 |
| TOTL | SSGA ACTIVE ETF TR | 7,815 | $315K | 0.1% | $41.53 | — | STATE STREET DOU | 78467V848 |
| — | DNP SELECT INCOME FD INC | 31,052 | $306K | 0.1% | $9.69 | — | COM | 23325P104 |
| KO | COCA COLA CO | 4,442 | $301K | 0.1% | $45.80 | +51.5% | COM | 191216100 |
| SPIP | SPDR SERIES TRUST | 10,933 | $284K | 0.1% | $24.61 | — | STATE STREET SPD | 78464A656 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,291 | $266K | 0.0% | $21.12 | -5.5% | COMMON STOCK | 20603L102 |
| HYG | ISHARES TR | 3,176 | $257K | 0.0% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,844 | $256K | 0.0% | $66.59 | — | AKRE FOCUS ETF | 74316P579 |
| CMS | CMS ENERGY CORP | 3,568 | $251K | 0.0% | $52.62 | +37.8% | COM | 125896100 |
| BAR | GRANITESHARES GOLD TR | 5,605 | $248K | 0.0% | $17.25 | — | SHS BEN INT | 38748G101 |
| JNJ | JOHNSON & JOHNSON | 1,124 | $230K | 0.0% | $169.51 | +16.2% | COM | 478160104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,781 | $224K | 0.0% | $116.90 | — | SMLCP 600 GRTH | 921932794 |
| JCI | JOHNSON CTLS INTL PLC | 1,870 | $213K | 0.0% | $91.75 | +25.1% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 431 | $211K | 0.0% | $501.84 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 3,491 | $202K | 0.0% | $57.93 | — | STATE STREET SPD | 78464A508 |