Location: Mobile, AL
CIK: 0002057318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 606,647 | $14.83M | 10.1% | $24.44 | $23.26 | +5.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 289,841 | $8.466M | 5.8% | $29.21 | $27.30 | +7.0% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 11,259 | $6.992M | 4.8% | $620.98 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 328,971 | $6.741M | 4.6% | $20.49 | $20.24 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| IBDV | ISHARES TR | 245,277 | $5.391M | 3.7% | $21.98 | $21.62 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| SPDW | SPDR INDEX SHS FDS | 130,206 | $5.272M | 3.6% | $40.49 | $36.17 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 280,049 | $5.237M | 3.6% | $18.70 | $18.49 | +1.1% | BULETSHS 2029 | 46138J577 |
| GSEW | GOLDMAN SACHS ETF TR | 56,443 | $4.602M | 3.1% | $81.54 | $78.40 | +4.0% | EQUAL WEIGHT US | 381430438 |
| SCHA | SCHWAB STRATEGIC TR | 175,775 | $4.447M | 3.0% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| IBDW | ISHARES TR | 208,691 | $4.391M | 3.0% | $21.04 | $20.54 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| FNDX | SCHWAB STRATEGIC TR | 174,270 | $4.277M | 2.9% | $24.54 | $24.22 | +1.3% | FUNDAMENTAL US L | 808524771 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 251,492 | $4.22M | 2.9% | $16.78 | $16.48 | +1.8% | INVSCO 30 CORP | 46138J460 |
| IBDU | ISHARES TR | 176,304 | $4.113M | 2.8% | $23.33 | $23.03 | +1.3% | IBONDS DEC 29 | 46436E205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,175 | $3.106M | 2.1% | $204.68 | $198.71 | +3.0% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 123,814 | $2.951M | 2.0% | $23.83 | $22.79 | +4.6% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SERIES TRUST | 30,783 | $2.934M | 2.0% | $95.32 | $87.00 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 21,353 | $2.847M | 1.9% | $133.32 | $130.05 | +2.5% | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 33,331 | $2.318M | 1.6% | $69.54 | $71.38 | -2.6% | LONG TERM BOND | 921937793 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,769 | $2.255M | 1.5% | $19.65 | $19.52 | +0.6% | BULSHS 2027 CB | 46138J783 |
| SCHV | SCHWAB STRATEGIC TR | 78,760 | $2.179M | 1.5% | $27.67 | $26.92 | +2.8% | US LCAP VA ETF | 808524409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 131,339 | $2.171M | 1.5% | $16.53 | $16.28 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| AAPL | APPLE INC | 10,107 | $2.074M | 1.4% | $205.20 | $234.51 | -12.7% | COM | 037833100 |
| IBDT | ISHARES TR | 73,657 | $1.872M | 1.3% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO. | 5,566 | $1.614M | 1.1% | $289.94 | $228.03 | +25.9% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 20,047 | $1.578M | 1.1% | $78.70 | $77.65 | +1.3% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 70,418 | $1.556M | 1.1% | $22.10 | $19.56 | +13.0% | INTL EQTY ETF | 808524805 |
| IBDX | ISHARES TR | 55,345 | $1.399M | 1.0% | $25.29 | $25.02 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| SPYM | SPDR SERIES TRUST | 19,175 | $1.394M | 0.9% | $72.69 | $68.88 | +5.5% | PORTFOLIO S&P500 | 78464A854 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 62,338 | $1.284M | 0.9% | $20.60 | $20.38 | +1.1% | BULLETSHS 2032 | 46139W858 |
| VFMO | VANGUARD WELLINGTON FD | 7,306 | $1.261M | 0.9% | $172.54 | $161.86 | +6.6% | US MOMENTUM | 921935508 |
| SPYD | SPDR SERIES TRUST | 28,373 | $1.204M | 0.8% | $42.44 | $43.96 | -3.5% | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 8,338 | $1.194M | 0.8% | $143.21 * | $145.50 | -3.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,336 | $1.162M | 0.8% | $497.48 | $422.35 | +17.4% | COM | 594918104 |
| QUS | SPDR SERIES TRUST | 7,065 | $1.152M | 0.8% | $163.10 | $158.46 | +2.9% | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 10,311 | $1.127M | 0.8% | $109.30 | $111.97 | -2.4% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,957 | $1.112M | 0.8% | $568.04 | $537.14 | +5.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,009 | $1.109M | 0.8% | $551.84 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,980 | $1.093M | 0.7% | $366.74 | $380.72 | -4.9% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 36,251 | $1.093M | 0.7% | $30.14 | $28.23 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| IBDY | ISHARES TR | 41,502 | $1.075M | 0.7% | $25.91 | $25.60 | +1.2% | IBONDS DEC 2033 | 46436E130 |
| USRT | ISHARES TR | 18,987 | $1.074M | 0.7% | $56.56 | $57.92 | -2.3% | CRE U S REIT ETF | 464288521 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 44,200 | $1.02M | 0.7% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BIV | VANGUARD BD INDEX FDS | 11,947 | $924K | 0.6% | $77.34 | $75.96 | +1.8% | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 32,407 | $909K | 0.6% | $28.05 | $27.85 | +0.7% | US MID-CAP ETF | 808524508 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,827 | $813K | 0.6% | $23.33 | $23.41 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| SCHD | SCHWAB STRATEGIC TR | 28,597 | $758K | 0.5% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 3,921 | $717K | 0.5% | $182.84 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 4,014 | $707K | 0.5% | $176.25 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 4,991 | $674K | 0.5% | $135.07 | $129.24 | +4.5% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 7,323 | $673K | 0.5% | $91.84 | $84.51 | +6.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,777 | $623K | 0.4% | $107.83 | $112.36 | -5.8% | COM | 30231G102 |
| KO | COCA COLA CO | 8,731 | $618K | 0.4% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,170 | $607K | 0.4% | $279.92 * | $67.19 | +4.1% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,697 | $590K | 0.4% | $218.65 | $175.85 | +23.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,384 | $523K | 0.4% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,645 | $501K | 0.3% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,038 | $484K | 0.3% | $80.12 | $72.37 | +10.7% | INTL HIGH ETF | 921946794 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,943 | $465K | 0.3% | $21.20 | $20.98 | +1.0% | INVESCO BULLETSH | 46139W825 |
| EMR | EMERSON ELEC CO | 3,370 | $449K | 0.3% | $133.36 | $119.02 | +11.1% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,760 | $446K | 0.3% | $253.36 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 5,005 | $442K | 0.3% | $88.27 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,960 | $433K | 0.3% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PG | PROCTER AND GAMBLE CO | 2,698 | $430K | 0.3% | $159.36 | $165.73 | -5.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 512 | $399K | 0.3% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| CSL | CARLISLE COS INC | 1,057 | $395K | 0.3% | $373.40 | $429.23 | -13.8% | COM | 142339100 |
| UNP | UNION PAC CORP | 1,421 | $327K | 0.2% | $230.09 | $230.22 | -1.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $326K | 0.2% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,789 | $326K | 0.2% | $182.18 | $120.59 | +48.3% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 2,022 | $319K | 0.2% | $157.99 | $136.94 | +15.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,433 | $318K | 0.2% | $222.02 | $261.54 | -16.0% | COM | 548661107 |
| SPYV | SPDR SERIES TRUST | 5,812 | $304K | 0.2% | $52.34 | $52.83 | -0.9% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 3,691 | $292K | 0.2% | $79.18 | $98.70 | -21.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,899 | $290K | 0.2% | $152.85 | $149.59 | +0.7% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 2,043 | $277K | 0.2% | $135.77 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| FENY | FIDELITY COVINGTON TRUST | 11,811 | $277K | 0.2% | $23.45 | $25.05 | -6.4% | MSCI ENERGY IDX | 316092402 |
| IWD | ISHARES TR | 1,412 | $274K | 0.2% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,539 | $273K | 0.2% | $177.45 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 6,364 | $255K | 0.2% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 703 | $250K | 0.2% | $355.41 | $298.33 | +18.6% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 3,124 | $248K | 0.2% | $79.52 | $77.92 | +2.1% | US TOTAL DIVIDND | 97717W109 |
| SPY | SPDR S&P 500 ETF TR | 367 | $227K | 0.2% | $619.53 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 1,480 | $216K | 0.1% | $146.06 | $131.75 | +9.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 834 | $214K | 0.1% | $256.08 | $233.06 | +8.8% | COM | 655844108 |
| GE | GE AEROSPACE | 813 | $209K | 0.1% | $257.44 | $218.59 | +17.3% | COM NEW | 369604301 |
| EFA | ISHARES TR | 2,282 | $204K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,408 | $203K | 0.1% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,511 | $202K | 0.1% | $31.01 | $31.36 | — | COM | 293792107 |
| META | META PLATFORMS INC | 273 | $202K | 0.1% | $739.06 | $616.61 | +19.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 1,697 | $200K | 0.1% | $118.03 | $110.55 | +4.9% | COM NEW | 26441C204 |