Location: Mobile, AL
CIK: 0002057318 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 610,261 | $16.15M | 10.0% | $26.47 | $23.26 | +13.2% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 296,501 | $9.461M | 5.9% | $31.91 | $27.38 | +16.6% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 11,949 | $7.996M | 5.0% | $669.17 | $594.92 | +12.5% | CORE S&P500 ETF | 464287200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 316,780 | $6.492M | 4.0% | $20.50 | $20.24 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| SPDW | SPDR INDEX SHS FDS | 133,951 | $5.725M | 3.5% | $42.74 | $36.32 | +17.8% | PORTFOLIO DEVLPD | 78463X889 |
| IBDV | ISHARES TR | 246,080 | $5.452M | 3.4% | $22.16 | $21.62 | +2.4% | IBONDS DEC 2030 | 46436E726 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 291,740 | $5.405M | 3.3% | $18.53 | $18.50 | +1.7% | BULETSHS 2029 | 46138J577 |
| SCHA | SCHWAB STRATEGIC TR | 183,053 | $5.078M | 3.1% | $27.74 | $26.61 | +4.8% | US SML CAP ETF | 808524607 |
| GSEW | GOLDMAN SACHS ETF TR | 58,957 | $5.014M | 3.1% | $85.04 | $78.62 | +8.2% | EQUAL WEIGHT US | 381430438 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 285,694 | $4.832M | 3.0% | $16.91 | $16.52 | +2.3% | INVSCO 30 CORP | 46138J460 |
| IBDW | ISHARES TR | 218,061 | $4.627M | 2.9% | $21.22 | $20.56 | +3.2% | IBONDS DEC 2031 | 46436E486 |
| FNDX | SCHWAB STRATEGIC TR | 173,807 | $4.573M | 2.8% | $26.31 | $24.22 | +8.6% | FUNDAMENTAL US L | 808524771 |
| IBDU | ISHARES TR | 170,142 | $3.993M | 2.5% | $23.47 | $23.03 | +1.9% | IBONDS DEC 29 | 46436E205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,253 | $3.292M | 2.0% | $215.81 | $198.71 | +8.6% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 126,217 | $3.245M | 2.0% | $25.71 | $22.82 | +12.6% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SERIES TRUST | 30,566 | $3.194M | 2.0% | $104.51 | $87.00 | +20.1% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 22,275 | $3.14M | 1.9% | $140.96 | $130.35 | +8.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 10,075 | $2.565M | 1.6% | $254.64 | $234.51 | +8.5% | COM | 037833100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 152,978 | $2.552M | 1.6% | $16.68 | $16.33 | +2.2% | BULETSHS 2031 CP | 46138J429 |
| BLV | VANGUARD BD INDEX FDS | 34,399 | $2.439M | 1.5% | $70.89 | $71.32 | -0.7% | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 78,822 | $2.295M | 1.4% | $29.11 | $26.92 | +8.1% | US LCAP VA ETF | 808524409 |
| VFMO | VANGUARD WELLINGTON FD | 11,498 | $2.187M | 1.4% | $190.24 | $168.30 | +13.8% | US MOMENTUM | 921935508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 102,368 | $2.02M | 1.3% | $19.74 | $19.52 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 93,516 | $1.943M | 1.2% | $20.77 | $20.49 | +1.9% | BULLETSHS 2032 | 46139W858 |
| IBDT | ISHARES TR | 72,228 | $1.84M | 1.1% | $25.47 | $25.11 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO. | 5,596 | $1.765M | 1.1% | $315.48 | $228.03 | +37.7% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 74,846 | $1.741M | 1.1% | $23.26 | $19.74 | +17.9% | INTL EQTY ETF | 808524805 |
| IBDX | ISHARES TR | 63,188 | $1.619M | 1.0% | $25.62 | $25.07 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| SPYM | SPDR SERIES TRUST | 20,282 | $1.589M | 1.0% | $78.34 | $69.23 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 20,565 | $1.589M | 1.0% | $77.26 | $76.57 | +2.0% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 12,618 | $1.48M | 0.9% | $117.26 | $112.53 | +5.6% | CORE S&P SCP ETF | 464287804 |
| IBDY | ISHARES TR | 54,719 | $1.431M | 0.9% | $26.15 | $25.68 | +2.1% | IBONDS DEC 2033 | 46436E130 |
| CVX | CHEVRON CORP NEW | 8,582 | $1.333M | 0.8% | $155.32 | $145.70 | +5.4% | COM | 166764100 |
| SPYD | SPDR SERIES TRUST | 28,567 | $1.257M | 0.8% | $44.00 | $43.96 | +0.1% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 2,350 | $1.218M | 0.8% | $518.09 | $422.35 | +22.4% | COM | 594918104 |
| QUS | SPDR SERIES TRUST | 7,065 | $1.21M | 0.7% | $171.22 | $158.46 | +8.0% | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TR | 2,010 | $1.207M | 0.7% | $600.46 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,954 | $1.198M | 0.7% | $405.43 | $380.72 | +5.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 15,122 | $1.193M | 0.7% | $78.91 | $77.65 | +1.6% | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 35,503 | $1.187M | 0.7% | $33.43 | $28.23 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 1,908 | $1.169M | 0.7% | $612.54 | $537.14 | +14.0% | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 17,829 | $1.054M | 0.7% | $59.13 | $57.92 | +1.4% | CRE U S REIT ETF | 464288521 |
| SCHM | SCHWAB STRATEGIC TR | 34,325 | $1.017M | 0.6% | $29.64 | $27.92 | +6.2% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,052 | $985K | 0.6% | $243.12 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,993 | $968K | 0.6% | $23.06 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| ITOT | ISHARES TR | 6,060 | $883K | 0.5% | $145.68 | $131.18 | +11.0% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,294 | $808K | 0.5% | $352.06 | $307.30 | +15.7% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 2,719 | $782K | 0.5% | $287.68 * | $68.13 | +7.8% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 28,429 | $776K | 0.5% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,676 | $765K | 0.5% | $23.41 | $23.41 | +0.0% | INVSCO BLSH 26 | 46138J635 |
| QUAL | ISHARES TR | 3,929 | $764K | 0.5% | $194.53 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 2,671 | $751K | 0.5% | $281.28 | $175.85 | +59.7% | COM | 68389X105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 33,403 | $717K | 0.4% | $21.47 | $21.09 | +1.8% | INVESCO BULLETSH | 46139W825 |
| SO | SOUTHERN CO | 7,301 | $692K | 0.4% | $94.79 | $84.51 | +11.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,861 | $661K | 0.4% | $112.78 | $112.32 | -0.5% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,023 | $595K | 0.4% | $84.69 | $73.84 | +14.7% | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 8,439 | $560K | 0.3% | $66.33 | $63.09 | +4.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,412 | $530K | 0.3% | $219.57 | $217.11 | +1.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,761 | $497K | 0.3% | $282.01 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 5,167 | $462K | 0.3% | $89.38 | $87.20 | +2.5% | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 3,376 | $443K | 0.3% | $131.21 | $119.02 | +9.7% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,099 | $392K | 0.2% | $186.58 | $138.31 | +34.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,556 | $379K | 0.2% | $243.59 | $176.05 | +38.3% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,302 | $379K | 0.2% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| LLY | ELI LILLY & CO | 495 | $378K | 0.2% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,392 | $368K | 0.2% | $153.71 | $165.73 | -7.9% | COM | 742718109 |
| FENY | FIDELITY COVINGTON TRUST | 14,842 | $367K | 0.2% | $24.72 | $24.88 | -0.6% | MSCI ENERGY IDX | 316092402 |
| LOW | LOWES COS INC | 1,439 | $362K | 0.2% | $251.38 | $261.54 | -4.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,914 | $355K | 0.2% | $185.54 | $149.59 | +23.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677 | $340K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,422 | $336K | 0.2% | $236.39 | $230.22 | +2.1% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 5,980 | $331K | 0.2% | $55.33 | $52.86 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| CSL | CARLISLE COS INC | 960 | $316K | 0.2% | $328.96 | $429.23 | -23.8% | COM | 142339100 |
| MRK | MERCK & CO INC | 3,699 | $311K | 0.2% | $83.96 | $98.70 | -15.7% | COM | 58933Y105 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 14,132 | $297K | 0.2% | $21.02 | $20.82 | +0.9% | BULLETSHARES 203 | 46139W783 |
| PM | PHILIP MORRIS INTL INC | 1,800 | $292K | 0.2% | $162.26 | $120.59 | +32.0% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 2,070 | $290K | 0.2% | $140.15 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,412 | $287K | 0.2% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,600 | $266K | 0.2% | $19.56 | $19.49 | +0.3% | BULSHS 2026 CB | 46138J791 |
| DTD | WISDOMTREE TR | 2,999 | $252K | 0.2% | $84.00 | $77.92 | +7.8% | US TOTAL DIVIDND | 97717W109 |
| NSC | NORFOLK SOUTHN CORP | 836 | $251K | 0.2% | $300.49 | $233.06 | +28.3% | COM | 655844108 |
| RTX | RTX CORPORATION | 1,490 | $249K | 0.2% | $167.41 | $131.75 | +26.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 818 | $246K | 0.2% | $300.94 | $218.59 | +37.5% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 368 | $245K | 0.2% | $666.57 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| V | VISA INC | 709 | $242K | 0.2% | $341.65 | $298.33 | +14.2% | COM CL A | 92826C839 |
| IBDZ | ISHARES TR | 9,087 | $241K | 0.1% | $26.47 | $26.18 | +1.1% | IBONDS DEC 2034 | 46438G653 |
| FNDF | SCHWAB STRATEGIC TR | 5,463 | $235K | 0.1% | $42.97 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| EFA | ISHARES TR | 2,282 | $213K | 0.1% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,707 | $211K | 0.1% | $123.80 | $110.55 | +11.0% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 1,914 | $209K | 0.1% | $109.00 | $101.35 | +7.0% | COM | 064058100 |
| META | META PLATFORMS INC | 280 | $206K | 0.1% | $735.45 | $619.78 | +18.4% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,544 | $205K | 0.1% | $31.27 | $31.36 | — | COM | 293792107 |