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CIK 0001774343 • 6 13F filings • May 16, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | $1.3M | 0.2%Prev: 0.2% | 6,122 SH | Increased-470 SH |
| ALPHABET INC | CAP STK CL A | $436K | 0.1%Prev: 0.1% | 1,386 SH | Increased-125 SH |
| ALPHABET INC | CAP STK CL C | $13.5M | 2.4%Prev: 2.6% | 42,964 SH | Decreased-5,936 SH |
| AMAZON COM INC | COM | $14.1M | 2.6%Prev: 2.8% | 58,578 SH | Decreased+1,591 SH |
| APPLE INC | COM | $7.6M | 1.4%Prev: 1.5% | 28,991 SH | Decreased+442 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 4,148 SH | Increased+442 SH |
| AUTONATION INC | COM | $802K | 0.1%Prev: 0.1% | 3,785 SH | Increased+315 SH |
| BERKLEY W R CORP | COM | $9.0M | 1.6%Prev: 1.7% | 129,046 SH | Increased+5,395 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.7M | 2.3%Prev: 2.2% | 25,361 SH | Increased+940 SH |
| BJS WHSL CLUB HLDGS INC | COM | $961K | 0.2%Prev: 0.2% | 10,579 SH | Increased+510 SH |
| CAPITAL ONE FINL CORP | COM | $11.4M | 2.1%Prev: 1.8% | 44,203 SH | Increased+729 SH |
| CHUBB LIMITED | COM | $10.2M | 1.8%Prev: 1.7% | 32,950 SH | Increased+646 SH |
| CMS ENERGY CORP | COM | $251K | 0.0%Prev: 0.0% | 3,568 SH | Decreased+22 SH |
| COCA COLA CO | COM | $301K | 0.1%Prev: 0.1% | 4,442 SH | Decreased-1 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $266K | 0.0%Prev: 0.0% | 13,291 SH | Increased+1,172 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $1.8M | 0.3%Prev: 0.3% | 19,270 SH | Increased+2,162 SH |
| CSX CORP | COM | $794K | 0.1%Prev: 0.2% | 22,002 SH | Increased |
| DAVITA INC | COM | $980K | 0.2%Prev: 0.2% | 8,544 SH | Increased+1,498 SH |
| DNP SELECT INCOME FD INC | COM | $306K | 0.1%Prev: 0.1% | 31,052 SH | Decreased+45 SH |
| EAGLE MATLS INC | COM | $577K | 0.1%Prev: 0.1% | 2,662 SH | Increased+330 SH |
| ENACT HLDGS INC | COM | $828K | 0.1%Prev: 0.1% | 20,658 SH | Increased+749 SH |
| ENOVA INTL INC | COM | $1.4M | 0.2%Prev: 0.2% | 8,444 SH | Increased-1,660 SH |
| EXXON MOBIL CORP | COM | $8.8M | 1.6%Prev: 1.5% | 72,292 SH | Increased+2,250 SH |
| FACTSET RESH SYS INC | COM | $9.2M | 1.7%Prev: 1.5% | 31,271 SH | Increased+1,337 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $43.1M | 7.8%Prev: 7.6% | 1,144,936 SH | Increased+24,043 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $25.8M | 4.7%Prev: 4.8% | 559,240 SH | Increased+20,467 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $939K | 0.2%Prev: 0.2% | 18,325 SH | Increased+470 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.3M | 0.2%Prev: 0.2% | 44,189 SH | Increased+2,023 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $248K | 0.0%Prev: 0.0% | 5,605 SH | Increased-608 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $968K | 0.2%Prev: 0.2% | 2,428 SH | Increased+332 SH |
| HCA HEALTHCARE INC | COM | $11.7M | 2.1%Prev: 2.2% | 24,145 SH | Increased-952 SH |
| ISHARES INC | CORE MSCI EMKT | $664K | 0.1%Prev: 0.1% | 9,454 SH | Increased-79 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $4.4M | 0.8%Prev: 0.8% | 43,403 SH | Increased+3,684 SH |
| ISHARES TR | CORE 80/20 AGGRE | $328K | 0.1%Prev: 0.1% | 3,604 SH | Increased-2 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.9M | 0.7%Prev: 0.7% | 56,173 SH | Increased+874 SH |
| ISHARES TR | CORE S&P TTL STK | $646K | 0.1%Prev: 0.1% | 4,270 SH | Increased-28 SH |
| ISHARES TR | CORE S&P500 ETF | $471K | 0.1%Prev: 0.1% | 678 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $3.5M | 0.6%Prev: 0.7% | 35,061 SH | Decreased+7 SH |
| ISHARES TR | IBOXX HI YD ETF | $257K | 0.0%Prev: 0.0% | 3,176 SH | Increased |
| ISHARES TR | INTERNATIONAL SL | $9.0M | 1.6%Prev: 1.6% | 213,550 SH | Increased+3,950 SH |
| ISHARES TR | MSCI INTL QUALTY | $10.1M | 1.8%Prev: 1.8% | 216,677 SH | Increased-608 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 0.5%Prev: 0.5% | 24,613 SH | Increased+585 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.3%Prev: 0.3% | 13,229 SH | Increased+407 SH |
| ISHARES TR | SP SMCP600VL ETF | $792K | 0.1%Prev: 0.1% | 6,703 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $743K | 0.1%Prev: 0.1% | 14,677 SH | Increased+257 SH |
| JOHNSON & JOHNSON | COM | $230K | 0.0%Prev: 0.0% | 1,124 SH | Increased-1 SH |
| JOHNSON CTLS INTL PLC | SHS | $213K | 0.0%Prev: 0.0% | 1,870 SH | Increased-1 SH |
| JPMORGAN CHASE & CO. | COM | $11.2M | 2.0%Prev: 1.9% | 33,431 SH | Increased+730 SH |
| KINSALE CAP GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 2,504 SH | Increased+453 SH |
| LITHIA MTRS INC | COM | $1.0M | 0.2%Prev: 0.2% | 3,084 SH | Increased+179 SH |
| MERCK & CO INC | COM | $419K | 0.1%Prev: 0.1% | 3,852 SH | Increased |
| META PLATFORMS INC | CL A | $394K | 0.1%Prev: 0.1% | 596 SH | Increased |
| MGIC INVT CORP WIS | COM | $601K | 0.1%Prev: 0.1% | 20,748 SH | Increased+832 SH |
| MICROSOFT CORP | COM | $6.6M | 1.2%Prev: 1.2% | 13,858 SH | Increased+1,231 SH |
| NMI HLDGS INC | COM | $1.0M | 0.2%Prev: 0.2% | 25,900 SH | Increased+1,021 SH |
| NVIDIA CORPORATION | COM | $642K | 0.1%Prev: 0.1% | 3,429 SH | Decreased+4 SH |
| PACER FDS TR | SWAN SOS FD OF | $13.9M | 2.5%Prev: 2.6% | 427,534 SH | Increased+2,823 SH |
| PEPSICO INC | COM | $6.0M | 1.1%Prev: 1.2% | 43,279 SH | Decreased+1,209 SH |
| PHILIP MORRIS INTL INC | COM | $407K | 0.1%Prev: 0.1% | 2,624 SH | Increased+322 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.7M | 0.5%Prev: 0.5% | 27,214 SH | Increased+70 SH |
| PROCTER AND GAMBLE CO | COM | $6.1M | 1.1%Prev: 1.1% | 43,492 SH | Increased+3,184 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $256K | 0.0% | 3,844 SH | New |
| PROGRESSIVE CORP | COM | $12.4M | 2.2%Prev: 2.1% | 58,429 SH | Increased+4,374 SH |
| PULTE GROUP INC | COM | $7.8M | 1.4%Prev: 1.4% | 64,232 SH | Increased+3,573 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $24.7M | 4.5%Prev: 4.4% | 887,072 SH | Increased+9,420 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.2M | 0.4%Prev: 0.4% | 72,183 SH | Increased-955 SH |
| SELECT MED HLDGS CORP | COM | $547K | 0.1%Prev: 0.1% | 35,594 SH | Increased+140 SH |
| SELECTIVE INS GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 11,964 SH | Increased+680 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $368K | 0.1%Prev: 0.1% | 8,060 SH | Increased-135 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $29.0M | 5.3%Prev: 5.4% | 601,163 SH | Increased+10,963 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $2.6M | 0.5%Prev: 0.5% | 39,116 SH | Increased+1,780 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $355K | 0.1%Prev: 0.1% | 513 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $160.2M | 29.0% | 3,278,945 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $315K | 0.1% | 7,815 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $818K | 0.1%Prev: 0.1% | 3,930 SH | Increased+279 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $224K | 0.0%Prev: 0.0% | 1,781 SH | Increased+27 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.4M | 0.2%Prev: 0.2% | 13,525 SH | Increased-180 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.2M | 0.6%Prev: 0.6% | 42,822 SH | Increased+1,766 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $211K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $857K | 0.2%Prev: 0.2% | 2,861 SH | Increased+86 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1M | 0.7%Prev: 0.8% | 12,040 SH | Increased-15 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.2M | 0.8%Prev: 0.8% | 75,174 SH | Decreased-1,645 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.4M | 0.4%Prev: 0.4% | 47,500 SH | Increased+2,010 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.3%Prev: 0.3% | 23,084 SH | Increased-22 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.2M | 1.1%Prev: 1.1% | 152,914 SH | Increased+9,326 SH |
| WALMART INC | COM | $482K | 0.1%Prev: 0.1% | 4,217 SH | Increased-5 SH |
| WARRIOR MET COAL INC | COM | $1.5M | 0.3%Prev: 0.3% | 16,482 SH | Increased-3,589 SH |
| 13F-HR |
| 0001986152-26-000122 |
| $638.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001986152-25-000067 | $462.8M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001986152-26-000075 | $597.8M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001986152-25-000045 | $451.0M | View |