Location: Okemos, MI
CIK: 0001774343 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 776,616 | $67.45M | 11.3% | $44.82 | — | STATE STREET SPD | 78464A805 |
| SPAB | SPDR SERIES TRUST | 1,958,484 | $50.2M | 8.4% | $26.60 | — | STATE STREET SPD | 78464A649 |
| FENI | FIDELITY COVINGTON TRUST | 1,200,853 | $46.71M | 7.8% | $35.84 | — | ENHANCED INTL | 31609A404 |
| SPEM | SPDR INDEX SHS FDS | 632,460 | $32.25M | 5.4% | $38.19 | — | STATE STREET SPD | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 621,357 | $28.5M | 4.8% | $45.23 | — | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SERIES TRUST | 429,850 | $27.45M | 4.6% | $38.28 | — | STATE STREET SPD | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 927,402 | $27.39M | 4.6% | $34.64 | — | FUNDAMENTAL US L | 808524771 |
| SLYV | SPDR SERIES TRUST | 184,749 | $19.04M | 3.2% | $71.68 | — | STATE STREET SPD | 78464A300 |
| GOOG | ALPHABET INC | 44,170 | $15.39M | 2.6% | $139.79 | +131.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 57,967 | $15.14M | 2.5% | $148.05 | +53.2% | COM | 023135106 |
| PSFF | PACER FDS TR | 446,691 | $14.97M | 2.5% | $27.39 | — | SWAN SOS FD OF | 69374H568 |
| PGR | PROGRESSIVE CORP | 67,374 | $13.61M | 2.3% | $182.07 | +13.5% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,814 | $13.15M | 2.2% | $387.78 | +27.3% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 53,173 | $11.98M | 2.0% | $322.59 | -23.4% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO | 35,300 | $11M | 1.8% | $159.90 | +94.8% | COM | 46625H100 |
| CB | CHUBB LTD SWITZ | 33,233 | $10.79M | 1.8% | $273.18 | +15.8% | COM | H1467J104 |
| IQLT | ISHARES TR | 220,452 | $10.74M | 1.8% | $35.96 | — | MSCI INTL QUALTY | 46434V456 |
| COF | CAPITAL ONE FINL CORP | 53,602 | $10.4M | 1.7% | $137.67 | +62.2% | COM | 14040H105 |
| WRB | BERKLEY W R CORP | 149,793 | $9.916M | 1.7% | $53.05 | +30.9% | COM | 084423102 |
| ISCF | ISHARES TR | 222,638 | $9.807M | 1.6% | $31.96 | — | INTERNATIONAL SL | 46434V266 |
| HCA | HCA HEALTHCARE INC | 21,505 | $9.586M | 1.6% | $279.16 | +78.4% | COM | 40412C101 |
| SLYG | SPDR SERIES TRUST | 82,465 | $8.829M | 1.5% | $75.19 | — | STATE STREET SPD | 78464A201 |
| XOM | EXXON MOBIL CORP | 59,306 | $8.789M | 1.5% | $91.78 | +51.2% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 68,238 | $8.754M | 1.5% | $108.96 | +20.6% | COM | 745867101 |
| AAPL | APPLE INC | 30,568 | $8.18M | 1.4% | $174.55 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,217 | $7.739M | 1.3% | $359.73 | +20.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 47,142 | $6.996M | 1.2% | $145.19 | +4.5% | COM | 742718109 |
| PEP | PEPSICO INC | 44,507 | $6.859M | 1.1% | $150.16 | +3.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 140,607 | $6.623M | 1.1% | $36.15 | +21.2% | COM | 92343V104 |
| SGOV | ISHARES TR | 56,624 | $5.699M | 1.0% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,808 | $4.276M | 0.7% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 11,956 | $4.215M | 0.7% | $220.41 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 55,450 | $4.039M | 0.7% | $89.58 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 35,932 | $3.573M | 0.6% | $100.16 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 42,599 | $3.141M | 0.5% | $74.24 | — | TOTAL BND MRKT | 921937835 |
| EWX | SPDR INDEX SHS FDS | 41,957 | $3.01M | 0.5% | $51.36 | — | STATE STREET SPD | 78463X756 |
| VTEB | VANGUARD MUN BD FDS | 52,082 | $2.629M | 0.4% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 25,920 | $2.609M | 0.4% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 24,118 | $2.591M | 0.4% | $106.10 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 70,756 | $2.264M | 0.4% | $38.46 | — | US LCAP VA ETF | 808524409 |
| CNR | CORE NATURAL RESOURCES INC | 18,237 | $1.604M | 0.3% | $82.19 | +12.9% | COM SHS | 218937100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,391 | $1.524M | 0.3% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 14,029 | $1.496M | 0.3% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| ENVA | ENOVA INTL INC | 8,369 | $1.453M | 0.2% | $114.28 | +36.5% | COM | 29357K103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,047 | $1.446M | 0.2% | $93.16 | — | SMLCP 600 VAL | 921932778 |
| HCC | WARRIOR MET COAL INC | 16,494 | $1.443M | 0.2% | $57.38 | +60.3% | COM | 93627C101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,484 | $1.383M | 0.2% | $21.20 | — | FT VEST LADDERED | 33740U703 |
| NMIH | NMI HLDGS INC | 27,663 | $1.15M | 0.2% | $35.18 | +11.7% | COM | 629209305 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,893 | $1.149M | 0.2% | $191.81 | +9.8% | COM | 020764106 |
| SIGI | SELECTIVE INS GROUP INC | 13,085 | $1.115M | 0.2% | $87.72 | -4.0% | COM | 816300107 |
| DVA | DAVITA INC | 7,363 | $1.105M | 0.2% | $139.29 | -9.9% | COM | 23918K108 |
| LAD | LITHIA MTRS INC | 3,911 | $1.083M | 0.2% | $305.61 | +5.3% | COM | 536797103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,172 | $1.077M | 0.2% | $377.76 | -2.7% | COM | 398905109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,291 | $1.049M | 0.2% | $89.39 | +7.1% | COM | 05550J101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,178 | $1.036M | 0.2% | $238.75 | -1.0% | COM | 043436104 |
| VO | VANGUARD INDEX FDS | 13,345 | $1.022M | 0.2% | $111.01 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 22,002 | $1M | 0.2% | $30.63 | +25.8% | COM | 126408103 |
| KNSL | KINSALE CAP GROUP INC | 2,993 | $981K | 0.2% | $423.31 | -7.1% | COM | 49714P108 |
| FMB | FIRST TR EXCH TRADED FD III | 18,957 | $971K | 0.2% | $52.16 | — | MANAGD MUN ETF | 33739N108 |
| ACT | ENACT HLDGS INC | 21,427 | $941K | 0.2% | $32.30 | +26.3% | COM | 29249E109 |
| SHM | SPDR SERIES TRUST | 19,601 | $939K | 0.2% | $47.14 | — | STATE STREET SPD | 78468R739 |
| IJS | ISHARES TR | 6,587 | $850K | 0.1% | $96.67 | — | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 17,377 | $842K | 0.1% | $40.76 | — | STATE STREET SPD | 78463X889 |
| AN | AUTONATION INC | 4,105 | $837K | 0.1% | $179.47 | +16.7% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 4,238 | $786K | 0.1% | $140.31 | +47.0% | COM NEW | 88033G407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,652 | $741K | 0.1% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 3,408 | $738K | 0.1% | $110.75 | +68.5% | COM | 67066G104 |
| EXP | EAGLE MATLS INC | 3,195 | $671K | 0.1% | $236.71 | -4.9% | COM | 26969P108 |
| MTG | MGIC INVT CORP WIS | 23,040 | $669K | 0.1% | $23.38 | +15.6% | COM | 552848103 |
| IEMG | ISHARES INC | 8,383 | $654K | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 4,089 | $640K | 0.1% | $110.88 | — | CORE S&P TTL STK | 464287150 |
| SEM | SELECT MED HLDGS CORP | 35,712 | $587K | 0.1% | $16.25 | -5.6% | COM | 81619Q105 |
| GOOGL | ALPHABET INC | 1,629 | $571K | 0.1% | $192.58 | +67.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,653 | $466K | 0.1% | $54.40 | +124.3% | COM | 931142103 |
| IVV | ISHARES TR | 627 | $450K | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 596 | $404K | 0.1% | $347.60 | +88.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,302 | $370K | 0.1% | $139.49 | +26.1% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 513 | $367K | 0.1% | $453.69 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,537 | $342K | 0.1% | $46.40 | +61.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $336K | 0.1% | $183.90 | +23.9% | COM | 478160104 |
| SPIP | SPDR SERIES TRUST | 12,529 | $329K | 0.1% | $24.82 | — | STATE STREET SPD | 78464A656 |
| HYG | ISHARES TR | 4,004 | $322K | 0.1% | $75.75 | — | IBOXX HI YD ETF | 464288513 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,628 | $309K | 0.1% | $21.14 | +4.7% | COMMON STOCK | 20603L102 |
| MRK | MERCK & CO INC | 2,765 | $305K | 0.1% | $66.75 | +71.2% | COM | 58933Y105 |
| FEMR | FIDELITY COVINGTON TRUST | 7,715 | $297K | 0.0% | $38.49 | — | ENHANCED EMRNGS | 31609A800 |
| CMS | CMS ENERGY CORP | 3,590 | $273K | 0.0% | $52.62 | +37.2% | COM | 125896100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,880 | $270K | 0.0% | $91.75 | +37.4% | SHS | G51502105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,187 | $254K | 0.0% | $27.64 | — | US MULTI-SECTOR | 14020Y300 |
| AOA | ISHARES TR | 2,584 | $244K | 0.0% | $58.56 | — | CORE 80/20 AGGRE | 464289859 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,763 | $243K | 0.0% | $116.90 | — | SMLCP 600 GRTH | 921932794 |
| TOTL | SSGA ACTIVE ETF TR | 6,025 | $240K | 0.0% | $41.53 | — | STATE STREET DOU | 78467V848 |
| STOT | SSGA ACTIVE TR | 4,795 | $226K | 0.0% | $47.22 | — | STATE STREET DOU | 78470P200 |
| VUG | VANGUARD INDEX FDS | 2,586 | $216K | 0.0% | $153.21 | — | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 1,463 | $214K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| BAR | GRANITESHARES GOLD TR | 4,625 | $213K | 0.0% | $17.25 | — | SHS BEN INT | 38748G101 |
| SPSM | SPDR SERIES TRUST | 3,968 | $211K | 0.0% | $53.11 | — | STATE STREET SPD | 78468R853 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,844 | $207K | 0.0% | $66.59 | — | AKRE FOCUS ETF | 74316P579 |
| MO | ALTRIA GROUP INC | 3,090 | $204K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| AVGO | BROADCOM INC | 487 | $204K | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| SPYV | SPDR SERIES TRUST | 3,453 | $204K | 0.0% | $57.93 | — | STATE STREET SPD | 78464A508 |
| DFAX | DIMENSIONAL ETF TRUST | 5,586 | $202K | 0.0% | $36.22 | — | WORLD EX US CORE | 25434V880 |