Location: Mobile, AL
CIK: 0002057318 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 569,000 | $12.56M | 9.4% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 275,488 | $6.898M | 5.2% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 325,394 | $6.622M | 5.0% | $20.35 | $20.24 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| IVV | ISHARES TR | 11,312 | $6.357M | 4.8% | $561.95 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 256,721 | $5.576M | 4.2% | $21.72 | $21.62 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 274,790 | $5.092M | 3.8% | $18.53 | $18.49 | +0.2% | BULETSHS 2029 | 46138J577 |
| SPDW | SPDR INDEX SHS FDS | 126,503 | $4.606M | 3.5% | $36.41 | $36.11 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| IBDW | ISHARES TR | 220,293 | $4.571M | 3.4% | $20.75 | $20.54 | +1.0% | IBONDS DEC 2031 | 46436E486 |
| SCHA | SCHWAB STRATEGIC TR | 184,635 | $4.326M | 3.3% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| IBDU | ISHARES TR | 179,764 | $4.158M | 3.1% | $23.13 | $23.03 | +0.4% | IBONDS DEC 29 | 46436E205 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 241,583 | $4.008M | 3.0% | $16.59 | $16.48 | +0.7% | INVSCO 30 CORP | 46138J460 |
| FNDX | SCHWAB STRATEGIC TR | 169,329 | $3.998M | 3.0% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| GSEW | GOLDMAN SACHS ETF TR | 49,215 | $3.742M | 2.8% | $76.04 | $78.64 | -3.3% | EQUAL WEIGHT US | 381430438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,578 | $2.828M | 2.1% | $194.00 | $198.91 | -2.5% | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 39,198 | $2.76M | 2.1% | $70.42 | $71.38 | -1.3% | LONG TERM BOND | 921937793 |
| SCHB | SCHWAB STRATEGIC TR | 115,965 | $2.497M | 1.9% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 19,174 | $2.473M | 1.9% | $128.97 | $130.43 | -1.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 10,532 | $2.34M | 1.8% | $222.16 | $234.51 | -5.6% | COM | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,427 | $2.202M | 1.7% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| SPYG | SPDR SER TR | 24,917 | $2.003M | 1.5% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| IBDT | ISHARES TR | 74,380 | $1.879M | 1.4% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| SCHV | SCHWAB STRATEGIC TR | 70,668 | $1.878M | 1.4% | $26.58 | $26.99 | -1.5% | US LCAP VA ETF | 808524409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 109,950 | $1.793M | 1.3% | $16.31 | $16.29 | +0.2% | BULETSHS 2031 CP | 46138J429 |
| IBDY | ISHARES TR | 65,550 | $1.675M | 1.3% | $25.56 | $25.60 | -0.2% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 61,823 | $1.545M | 1.2% | $24.99 | $25.02 | -0.1% | IBONDS DEC 2032 | 46436E312 |
| BSV | VANGUARD BD INDEX FDS | 18,981 | $1.486M | 1.1% | $78.28 | $77.62 | +0.8% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 5,734 | $1.407M | 1.1% | $245.33 | $228.03 | +5.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,405 | $1.406M | 1.1% | $167.31 * | $145.50 | +11.1% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 68,708 | $1.359M | 1.0% | $19.78 | $19.53 | +1.3% | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 28,304 | $1.253M | 0.9% | $44.26 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 3,111 | $1.141M | 0.9% | $366.68 | $380.72 | -5.5% | COM | 437076102 |
| USRT | ISHARES TR | 18,964 | $1.092M | 0.8% | $57.60 | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,935 | $1.082M | 0.8% | $23.05 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| SPYM | SPDR SER TR | 16,306 | $1.072M | 0.8% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 36,944 | $1.019M | 0.8% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| QUS | SPDR SER TR | 6,425 | $1.007M | 0.8% | $156.72 | $158.73 | -1.3% | MSCI USA STRTGIC | 78468R812 |
| MSFT | MICROSOFT CORP | 2,509 | $942K | 0.7% | $375.55 | $422.35 | -11.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,991 | $934K | 0.7% | $469.13 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 36,804 | $853K | 0.6% | $23.19 | $23.41 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| SCHM | SCHWAB STRATEGIC TR | 32,467 | $851K | 0.6% | $26.20 | $27.85 | -5.9% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 29,123 | $814K | 0.6% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,509 | $776K | 0.6% | $513.92 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 37,600 | $766K | 0.6% | $20.37 | $20.44 | -0.3% | BULLETSHS 2032 | 46139W858 |
| XOM | EXXON MOBIL CORP | 5,800 | $690K | 0.5% | $118.95 * | $112.36 | +3.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,375 | $678K | 0.5% | $91.97 * | $84.51 | +6.2% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 8,678 | $664K | 0.5% | $76.57 | $75.88 | +0.9% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 6,187 | $647K | 0.5% | $104.59 | $117.70 | -11.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,181 | $647K | 0.5% | $154.66 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 8,707 | $624K | 0.5% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| ITOT | ISHARES TR | 4,782 | $584K | 0.4% | $122.04 | $129.44 | -5.7% | CORE S&P TTL STK | 464287150 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 26,824 | $560K | 0.4% | $20.89 | $20.98 | -0.4% | INVESCO BULLETSH | 46139W825 |
| AMZN | AMAZON COM INC | 2,827 | $538K | 0.4% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,689 | $459K | 0.3% | $170.52 * | $165.73 | +0.8% | COM | 742718109 |
| VFMO | VANGUARD WELLINGTON FD | 2,999 | $455K | 0.3% | $151.71 | $167.68 | -9.5% | US MOMENTUM | 921935508 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,528 | $445K | 0.3% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 1,682 | $435K | 0.3% | $258.72 * | $67.64 | -4.4% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 512 | $423K | 0.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,311 | $391K | 0.3% | $73.70 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $378K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,691 | $376K | 0.3% | $139.84 | $175.85 | -21.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,364 | $369K | 0.3% | $109.65 | $119.02 | -9.0% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,759 | $363K | 0.3% | $206.56 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,545 | $360K | 0.3% | $233.32 | $261.54 | -12.2% | COM | 548661107 |
| CSL | CARLISLE COS INC | 1,057 | $360K | 0.3% | $340.50 | $429.23 | -21.6% | COM | 142339100 |
| UNP | UNION PAC CORP | 1,417 | $335K | 0.3% | $236.32 | $230.22 | +0.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $333K | 0.3% | $165.95 * | $149.59 | +8.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,657 | $328K | 0.2% | $89.81 * | $98.70 | -11.6% | COM | 58933Y105 |
| FENY | FIDELITY COVINGTON TRUST | 11,702 | $299K | 0.2% | $25.55 | $25.05 | +2.0% | MSCI ENERGY IDX | 316092402 |
| SPYV | SPDR SER TR | 5,792 | $296K | 0.2% | $51.07 | $52.83 | -3.3% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 841 | $295K | 0.2% | $350.83 | $298.33 | +16.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,780 | $283K | 0.2% | $158.82 * | $120.59 | +28.3% | COM | 718172109 |
| SDY | SPDR SER TR | 2,035 | $276K | 0.2% | $135.75 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,412 | $266K | 0.2% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,693 | $265K | 0.2% | $156.27 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| DTD | WISDOMTREE TR | 3,124 | $240K | 0.2% | $76.95 | $77.92 | -1.2% | US TOTAL DIVIDND | 97717W109 |
| FNDF | SCHWAB STRATEGIC TR | 6,336 | $229K | 0.2% | $36.15 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 8,213 | $225K | 0.2% | $27.39 | $30.54 | -10.3% | FUNDAMENTAL US S | 808524763 |
| OKE | ONEOK INC NEW | 2,233 | $222K | 0.2% | $99.23 * | $96.84 | -1.6% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,479 | $221K | 0.2% | $34.14 | $31.36 | — | COM | 293792107 |
| AMGN | AMGEN INC | 682 | $213K | 0.2% | $311.59 * | $287.24 | +5.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 1,690 | $206K | 0.2% | $122.04 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,878 | $204K | 0.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,408 | $203K | 0.2% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |