Location: Mobile, AL
CIK: 0002057318 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 594,346 | $15.24M | 9.2% | $25.64 | $23.26 | +10.2% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 299,870 | $8.735M | 5.3% | $29.13 | $27.41 | +6.3% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 11,222 | $7.33M | 4.4% | $653.19 | $594.92 | +9.8% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 137,492 | $6.277M | 3.8% | $45.65 | $36.59 | +24.7% | STATE STREET SPD | 78463X889 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 306,717 | $6.264M | 3.8% | $20.42 | $20.24 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 366,781 | $6.132M | 3.7% | $16.72 | $16.61 | +0.7% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 318,058 | $5.935M | 3.6% | $18.66 | $18.53 | +0.7% | BULETSHS 2029 | 46138J577 |
| SCHA | SCHWAB STRATEGIC TR | 203,404 | $5.915M | 3.6% | $29.08 | $26.80 | +8.5% | US SML CAP ETF | 808524607 |
| IBDV | ISHARES TR | 256,888 | $5.623M | 3.4% | $21.89 | $21.64 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| GSEW | GOLDMAN SACHS ETF TR | 58,550 | $4.957M | 3.0% | $84.66 | $78.76 | +7.5% | EQUAL WEIGHT US | 381430438 |
| FNDX | SCHWAB STRATEGIC TR | 174,986 | $4.873M | 2.9% | $27.85 | $24.30 | +14.6% | FUNDAMENTAL US L | 808524771 |
| IBDW | ISHARES TR | 211,441 | $4.425M | 2.7% | $20.93 | $20.56 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 176,133 | $4.097M | 2.5% | $23.26 | $23.05 | +0.9% | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD WHITEHALL FDS | 24,645 | $3.65M | 2.2% | $148.10 | $131.80 | +12.4% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 44,842 | $3.461M | 2.1% | $77.18 | $77.38 | -0.3% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,708 | $3.163M | 1.9% | $215.06 | $198.71 | +8.2% | DIV APP ETF | 921908844 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 179,123 | $2.948M | 1.8% | $16.46 | $16.38 | +0.5% | BULETSHS 2031 CP | 46138J429 |
| VFMO | VANGUARD WELLINGTON FD | 14,242 | $2.807M | 1.7% | $197.10 | $173.24 | +13.8% | US MOMENTUM | 921935508 |
| SPYG | SPDR SERIES TRUST | 27,562 | $2.699M | 1.6% | $97.91 | $87.00 | +12.5% | STATE STREET SPD | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 104,394 | $2.62M | 1.6% | $25.10 | $22.82 | +10.0% | US BRD MKT ETF | 808524102 |
| BLV | VANGUARD BD INDEX FDS | 36,498 | $2.51M | 1.5% | $68.78 | $71.27 | -3.5% | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 82,007 | $2.501M | 1.5% | $30.50 | $27.05 | +12.7% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 9,761 | $2.477M | 1.5% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 118,363 | $2.437M | 1.5% | $20.59 | $20.59 | +0.0% | BULLETSHS 2032 | 46139W858 |
| SCHF | SCHWAB STRATEGIC TR | 93,919 | $2.324M | 1.4% | $24.75 | $20.59 | +20.2% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 15,446 | $1.92M | 1.2% | $124.31 | $114.69 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IBDT | ISHARES TR | 75,079 | $1.902M | 1.2% | $25.33 | $25.14 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 91,253 | $1.791M | 1.1% | $19.62 | $19.52 | +0.5% | BULSHS 2027 CB | 46138J783 |
| CVX | CHEVRON CORPORATION | 8,540 | $1.767M | 1.1% | $206.89 | $145.70 | +42.0% | COM | 166764100 |
| IBDX | ISHARES TR | 67,064 | $1.695M | 1.0% | $25.27 | $25.09 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| JPM | JPMORGAN CHASE & CO | 5,453 | $1.604M | 1.0% | $294.18 | $228.03 | +29.0% | COM | 46625H100 |
| IBDY | ISHARES TR | 61,517 | $1.59M | 1.0% | $25.85 | $25.74 | +0.4% | IBONDS DEC 2033 | 46436E130 |
| SPYM | SPDR SERIES TRUST | 20,269 | $1.551M | 0.9% | $76.54 | $69.23 | +10.6% | STATE STREET SPD | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 37,660 | $1.241M | 0.8% | $32.95 | $28.73 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 39,877 | $1.235M | 0.7% | $30.96 | $28.17 | +9.9% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,063 | $1.168M | 0.7% | $287.59 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SERIES TRUST | 24,940 | $1.135M | 0.7% | $45.52 | $43.96 | +3.6% | STATE STREET SPD | 78468R788 |
| GLD | SPDR GOLD TR | 2,630 | $1.132M | 0.7% | $430.29 | $318.68 | +35.0% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,925 | $1.111M | 0.7% | $577.30 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 13,830 | $1.084M | 0.7% | $78.41 | $77.65 | +1.0% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 3,774 | $1.084M | 0.7% | $287.17 * | $69.55 | +3.2% | MID CAP ETF | 922908629 |
| QUS | SPDR SERIES TRUST | 6,294 | $1.08M | 0.7% | $171.63 | $158.46 | +8.3% | STATE STREET SPD | 78468R812 |
| XOM | EXXON MOBIL CORP | 5,619 | $953K | 0.6% | $169.66 | $112.32 | +51.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,851 | $938K | 0.6% | $328.92 | $380.72 | -13.6% | COM | 437076102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 44,308 | $937K | 0.6% | $21.15 | $21.19 | -0.2% | INVESCO BULLETSH | 46139W825 |
| VOO | VANGUARD INDEX FDS | 1,553 | $928K | 0.6% | $597.70 | $537.14 | +11.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,333 | $864K | 0.5% | $370.22 | $422.35 | -12.4% | COM | 594918104 |
| ITOT | ISHARES TR | 5,930 | $845K | 0.5% | $142.44 | $131.18 | +8.6% | CORE S&P TTL STK | 464287150 |
| USRT | ISHARES TR | 14,123 | $836K | 0.5% | $59.19 | $57.92 | +2.2% | CRE U S REIT ETF | 464288521 |
| SCHD | SCHWAB STRATEGIC TR | 26,300 | $807K | 0.5% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 7,689 | $725K | 0.4% | $94.24 | $75.54 | +24.8% | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 7,316 | $706K | 0.4% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| QUAL | ISHARES TR | 3,561 | $683K | 0.4% | $191.80 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 8,487 | $645K | 0.4% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,992 | $579K | 0.4% | $23.18 | $23.41 | -1.0% | INVSCO BLSH 26 | 46138J635 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 26,904 | $557K | 0.3% | $20.70 | $20.93 | -1.1% | BULLETSHARES 203 | 46139W783 |
| FENY | FIDELITY COVINGTON TRUST | 15,806 | $538K | 0.3% | $34.02 | $24.87 | +36.8% | MSCI ENERGY IDX | 316092402 |
| AMZN | AMAZON COM INC | 2,323 | $484K | 0.3% | $208.27 | $217.11 | -4.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,926 | $471K | 0.3% | $244.39 | $149.59 | +63.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $461K | 0.3% | $132.90 | $130.39 | +1.9% | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 942 | $451K | 0.3% | $479.20 | $469.90 | +2.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 485 | $446K | 0.3% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 3,384 | $443K | 0.3% | $131.03 | $119.02 | +10.1% | COM | 291011104 |
| GOOG | ALPHABET INC | 1,518 | $435K | 0.3% | $286.77 | $176.05 | +62.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,582 | $431K | 0.3% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 18,120 | $389K | 0.2% | $21.49 | $21.54 | -0.2% | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 2,621 | $386K | 0.2% | $147.13 | $175.85 | -16.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,200 | $384K | 0.2% | $174.40 | $140.50 | +24.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,424 | $346K | 0.2% | $242.67 | $230.22 | +5.4% | COM | 907818108 |
| LOW | LOWES COS INC | 1,421 | $336K | 0.2% | $236.20 | $261.54 | -9.7% | COM | 548661107 |
| CSL | CARLISLE COS INC | 960 | $320K | 0.2% | $333.62 | $429.23 | -22.3% | COM | 142339100 |
| PG | PROCTER & GAMBLE CO | 2,207 | $319K | 0.2% | $144.46 | $165.73 | -12.8% | COM | 742718109 |
| IWD | ISHARES TR | 1,412 | $302K | 0.2% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,498 | $289K | 0.2% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,741 | $288K | 0.2% | $165.37 | $120.59 | +37.1% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 1,951 | $285K | 0.2% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,281 | $259K | 0.2% | $19.53 | $19.50 | +0.2% | BULSHS 2026 CB | 46138J791 |
| DTD | WISDOMTREE TR | 2,999 | $259K | 0.2% | $86.36 | $77.92 | +10.8% | US TOTAL DIVIDND | 97717W109 |
| FNDF | SCHWAB STRATEGIC TR | 4,975 | $243K | 0.1% | $48.93 | $35.31 | +38.6% | FUNDAMENTAL INTL | 808524755 |
| NSC | NORFOLK SOUTHN CORP | 840 | $241K | 0.1% | $286.95 | $233.06 | +23.1% | COM | 655844108 |
| IBDZ | ISHARES TR | 9,100 | $237K | 0.1% | $26.06 | $26.18 | -0.5% | IBONDS DEC 2034 | 46438G653 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,238 | $236K | 0.1% | $37.84 | $31.36 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 1,932 | $229K | 0.1% | $118.66 | $101.35 | +17.0% | COM | 064058100 |
| GE | GE AEROSPACE | 804 | $228K | 0.1% | $283.60 | $218.59 | +29.8% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 1,718 | $225K | 0.1% | $130.93 | $110.55 | +18.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 622 | $219K | 0.1% | $351.66 | $315.95 | +11.4% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 332 | $216K | 0.1% | $649.83 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| V | VISA INC | 711 | $215K | 0.1% | $302.14 | $298.33 | +1.3% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 3,631 | $205K | 0.1% | $56.58 | $52.86 | +7.0% | STATE STREET SPD | 78464A508 |