Location: Mobile, AL
CIK: 0002057318 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 606,334 | $16.32M | 9.7% | $26.91 | $23.26 | +15.7% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 296,754 | $9.68M | 5.8% | $32.62 | $27.38 | +19.2% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 11,896 | $8.149M | 4.9% | $684.98 | $594.92 | +15.1% | CORE S&P500 ETF | 464287200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 313,887 | $6.466M | 3.9% | $20.60 | $20.24 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| SPDW | SPDR INDEX SHS FDS | 133,947 | $5.949M | 3.5% | $44.41 | $36.32 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 311,213 | $5.862M | 3.5% | $18.84 | $18.52 | +1.7% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 342,936 | $5.802M | 3.5% | $16.92 | $16.59 | +2.0% | INVSCO 30 CORP | 46138J460 |
| SCHA | SCHWAB STRATEGIC TR | 200,705 | $5.716M | 3.4% | $28.48 | $26.76 | +6.4% | US SML CAP ETF | 808524607 |
| IBDV | ISHARES TR | 252,808 | $5.579M | 3.3% | $22.07 | $21.64 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| GSEW | GOLDMAN SACHS ETF TR | 60,360 | $5.138M | 3.1% | $85.12 | $78.76 | +8.1% | EQUAL WEIGHT US | 381430438 |
| FNDX | SCHWAB STRATEGIC TR | 179,604 | $4.887M | 2.9% | $27.21 | $24.30 | +12.0% | FUNDAMENTAL US L | 808524771 |
| IBDW | ISHARES TR | 216,372 | $4.576M | 2.7% | $21.15 | $20.56 | +2.9% | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 178,255 | $4.172M | 2.5% | $23.41 | $23.05 | +1.5% | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD WHITEHALL FDS | 23,712 | $3.403M | 2.0% | $143.53 | $131.07 | +9.5% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,853 | $3.265M | 1.9% | $219.79 | $198.71 | +10.6% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 28,648 | $3.057M | 1.8% | $106.70 | $87.00 | +22.6% | STATE STREET SPD | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 115,920 | $3.041M | 1.8% | $26.23 | $22.82 | +14.9% | US BRD MKT ETF | 808524102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 176,242 | $2.942M | 1.8% | $16.70 | $16.38 | +1.9% | BULETSHS 2031 CP | 46138J429 |
| BIV | VANGUARD BD INDEX FDS | 35,528 | $2.767M | 1.6% | $77.88 | $77.26 | +0.8% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 9,736 | $2.647M | 1.6% | $271.88 | $234.51 | +15.9% | COM | 037833100 |
| VFMO | VANGUARD WELLINGTON FD | 13,825 | $2.644M | 1.6% | $191.26 | $172.35 | +11.0% | US MOMENTUM | 921935508 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 120,285 | $2.511M | 1.5% | $20.88 | $20.59 | +1.4% | BULLETSHS 2032 | 46139W858 |
| BLV | VANGUARD BD INDEX FDS | 35,866 | $2.493M | 1.5% | $69.52 | $71.30 | -2.5% | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 80,195 | $2.375M | 1.4% | $29.61 | $26.96 | +9.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 91,964 | $2.211M | 1.3% | $24.04 | $20.49 | +17.3% | INTL EQTY ETF | 808524805 |
| IBDT | ISHARES TR | 79,933 | $2.035M | 1.2% | $25.46 | $25.14 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 100,800 | $1.99M | 1.2% | $19.74 | $19.52 | +1.1% | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 5,615 | $1.81M | 1.1% | $322.28 | $228.03 | +41.3% | COM | 46625H100 |
| IJR | ISHARES TR | 13,643 | $1.64M | 1.0% | $120.18 | $113.06 | +6.3% | CORE S&P SCP ETF | 464287804 |
| IBDX | ISHARES TR | 64,177 | $1.638M | 1.0% | $25.53 | $25.08 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| SPYM | SPDR SERIES TRUST | 20,103 | $1.613M | 1.0% | $80.23 | $69.23 | +15.9% | STATE STREET SPD | 78464A854 |
| IBDY | ISHARES TR | 58,231 | $1.522M | 0.9% | $26.14 | $25.72 | +1.6% | IBONDS DEC 2033 | 46436E130 |
| CVX | CHEVRON CORP NEW | 8,645 | $1.318M | 0.8% | $152.43 | $145.70 | +4.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,028 | $1.261M | 0.8% | $313.07 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,954 | $1.201M | 0.7% | $614.43 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 39,670 | $1.193M | 0.7% | $30.07 | $28.17 | +6.7% | US MID-CAP ETF | 808524508 |
| SPYD | SPDR SERIES TRUST | 26,982 | $1.167M | 0.7% | $43.25 | $43.96 | -1.6% | STATE STREET SPD | 78468R788 |
| SCHE | SCHWAB STRATEGIC TR | 34,489 | $1.13M | 0.7% | $32.75 | $28.23 | +16.0% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,331 | $1.128M | 0.7% | $483.81 | $422.35 | +14.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 14,150 | $1.115M | 0.7% | $78.81 | $77.65 | +1.5% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 1,766 | $1.108M | 0.7% | $627.26 | $537.14 | +16.8% | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SERIES TRUST | 6,314 | $1.1M | 0.7% | $174.21 | $158.46 | +9.9% | STATE STREET SPD | 78468R812 |
| GLD | SPDR GOLD TR | 2,556 | $1.013M | 0.6% | $396.31 | $314.95 | +25.8% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 3,458 | $1.004M | 0.6% | $290.29 * | $69.11 | +5.0% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,875 | $990K | 0.6% | $344.25 | $380.72 | -9.6% | COM | 437076102 |
| USRT | ISHARES TR | 15,776 | $899K | 0.5% | $56.96 | $57.92 | -1.7% | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 6,028 | $896K | 0.5% | $148.72 | $131.18 | +13.3% | CORE S&P TTL STK | 464287150 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 41,248 | $885K | 0.5% | $21.46 | $21.17 | +1.4% | INVESCO BULLETSH | 46139W825 |
| SCHD | SCHWAB STRATEGIC TR | 27,331 | $750K | 0.4% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 5,881 | $708K | 0.4% | $120.36 | $112.32 | +7.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 3,550 | $705K | 0.4% | $198.67 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,351 | $685K | 0.4% | $23.34 | $23.41 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| SO | SOUTHERN CO | 7,309 | $637K | 0.4% | $87.21 | $84.51 | +3.2% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 7,080 | $637K | 0.4% | $90.01 | $73.84 | +21.9% | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 8,486 | $593K | 0.4% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,412 | $557K | 0.3% | $230.82 | $217.11 | +6.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 495 | $532K | 0.3% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,618 | $510K | 0.3% | $194.98 | $175.85 | +10.8% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,525 | $508K | 0.3% | $143.98 | $130.39 | +10.4% | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 1,556 | $489K | 0.3% | $313.98 | $176.05 | +78.2% | CAP STK CL C | 02079K107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 23,128 | $486K | 0.3% | $21.02 | $20.92 | +0.5% | BULLETSHARES 203 | 46139W783 |
| EMR | EMERSON ELEC CO | 3,378 | $448K | 0.3% | $132.73 | $119.02 | +11.5% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,200 | $410K | 0.2% | $186.50 | $140.50 | +32.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,919 | $398K | 0.2% | $207.15 | $149.59 | +38.3% | COM | 478160104 |
| FENY | FIDELITY COVINGTON TRUST | 15,721 | $389K | 0.2% | $24.77 | $24.87 | -0.4% | MSCI ENERGY IDX | 316092402 |
| MRK | MERCK & CO INC | 3,557 | $374K | 0.2% | $105.27 | $98.70 | +6.6% | COM | 58933Y105 |
| TLT | ISHARES TR | 3,983 | $347K | 0.2% | $87.16 | $87.20 | -0.0% | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 1,417 | $342K | 0.2% | $241.32 | $261.54 | -7.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677 | $340K | 0.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,346 | $336K | 0.2% | $143.40 | $165.73 | -13.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,423 | $329K | 0.2% | $231.36 | $230.22 | +0.5% | COM | 907818108 |
| CSL | CARLISLE COS INC | 960 | $307K | 0.2% | $319.86 | $429.23 | -25.7% | COM | 142339100 |
| IWD | ISHARES TR | 1,412 | $297K | 0.2% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,664 | $287K | 0.2% | $19.58 | $19.50 | +0.4% | BULSHS 2026 CB | 46138J791 |
| PM | PHILIP MORRIS INTL INC | 1,760 | $282K | 0.2% | $160.47 | $120.59 | +33.0% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 1,987 | $277K | 0.2% | $139.23 | $139.65 | -0.3% | STATE STREET SPD | 78464A763 |
| RTX | RTX CORPORATION | 1,494 | $274K | 0.2% | $183.50 | $131.75 | +39.2% | COM | 75513E101 |
| DTD | WISDOMTREE TR | 2,999 | $255K | 0.2% | $84.88 | $77.92 | +8.9% | US TOTAL DIVIDND | 97717W109 |
| SPY | SPDR S&P 500 ETF TR | 367 | $251K | 0.1% | $682.79 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| V | VISA INC | 710 | $249K | 0.1% | $350.81 | $298.33 | +17.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 803 | $247K | 0.1% | $308.21 | $218.59 | +40.9% | COM NEW | 369604301 |
| IBDZ | ISHARES TR | 9,177 | $242K | 0.1% | $26.37 | $26.18 | +0.7% | IBONDS DEC 2034 | 46438G653 |
| NSC | NORFOLK SOUTHN CORP | 838 | $242K | 0.1% | $288.77 | $233.06 | +23.9% | COM | 655844108 |
| FNDF | SCHWAB STRATEGIC TR | 4,975 | $225K | 0.1% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| BK | BANK NEW YORK MELLON CORP | 1,924 | $223K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| MS | MORGAN STANLEY | 1,187 | $211K | 0.1% | $177.68 | $166.47 | +6.6% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,577 | $211K | 0.1% | $32.06 | $31.36 | — | COM | 293792107 |
| SPYV | SPDR SERIES TRUST | 3,670 | $209K | 0.1% | $56.82 | $52.86 | +7.5% | STATE STREET SPD | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 550 | $204K | 0.1% | $370.49 | $356.97 | +3.4% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 9,721 | $203K | 0.1% | $20.89 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 619 | $203K | 0.1% | $327.51 | $315.95 | +3.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 1,713 | $201K | 0.1% | $117.22 | $110.55 | +6.0% | COM NEW | 26441C204 |