Location: Mobile, AL
CIK: 0002057318 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 1,210 | $253K | 0.1% | $208.97 | — | COM NEW | 617446448 |
| IXUS | ISHARES TR | 2,630 | $251K | 0.1% | $95.42 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 1,980 | $233K | 0.1% | $117.48 | — | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 824 | $215K | 0.1% | $260.37 | — | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 966 | $211K | 0.1% | $217.96 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 814 | $208K | 0.1% | $255.71 | — | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 671 | $203K | 0.1% | $303.21 | — | SMALL CP ETF | 922908751 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFMO | VANGUARD WELLINGTON FD | 14,800 (+3.9%) | $3.693M (+31.5%) | 2.0% | $181.81 | — | US MOMENTUM | 921935508 |
| FNDX | SCHWAB STRATEGIC TR | 184,571 (+5.5%) | $5.74M (+17.8%) | 3.2% | $24.20 | — | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 139,886 (+1.7%) | $7.049M (+12.3%) | 3.9% | $37.00 | — | ST STR PO EX ETF | 78463X889 |
| IJR | ISHARES TR | 17,394 (+12.6%) | $2.58M (+34.4%) | 1.4% | $118.02 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,295 (+19.2%) | $1.69M (+52.1%) | 0.9% | $547.74 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,082 (+34.1%) | $1.43M (+54.1%) | 0.8% | $567.09 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 25,752 (+4.5%) | $4.07M (+11.5%) | 2.2% | $131.57 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 99,015 (+5.4%) | $2.743M (+18.0%) | 1.5% | $20.37 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 83,792 (+2.2%) | $2.917M (+16.6%) | 1.6% | $26.58 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORPORATION | 8,713 (+2.0%) | $1.444M (-18.3%) | 0.8% | $146.09 | — | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 41,944 (+5.2%) | $1.546M (+25.3%) | 0.9% | $27.38 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,121 (+1.4%) | $1.473M (+26.0%) | 0.8% | $176.72 | — | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 16,958 (+349.3%) | $1.366M (+26.1%) | 0.8% | $124.05 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 20,542 (+1.3%) | $1.805M (+16.4%) | 1.0% | $67.70 | — | ST STR P500ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 5,620 (+3.1%) | $1.84M (+14.7%) | 1.0% | $230.98 | — | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 39,802 (+5.7%) | $1.443M (+16.3%) | 0.8% | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 47,601 (+6.2%) | $3.651M (+5.5%) | 2.0% | $77.04 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 5,775 (+2.8%) | $789K (-17.2%) | 0.4% | $112.98 | — | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 23,105 (+27.5%) | $547K (+40.5%) | 0.3% | $21.71 | — | US REIT ETF | 808524847 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 377,673 (+3.0%) | $6.286M (+2.5%) | 3.5% | $16.67 | — | INVSCO 30 CORP | 46138J460 |
| GLD | SPDR GOLD TR | 2,657 (+1.0%) | $979K (-13.5%) | 0.5% | $329.53 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,610 (+6.1%) | $569K (+30.7%) | 0.3% | $186.18 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 468 (+41.0%) | $349K (+61.8%) | 0.2% | $656.31 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 3,608 (+1.3%) | $792K (+15.9%) | 0.4% | $183.31 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 2,399 (+9.0%) | $480K (+25.1%) | 0.3% | $145.45 | — | COM | 67066G104 |
| IBDT | ISHARES TR | 77,792 (+3.6%) | $1.964M (+3.3%) | 1.1% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| EMR | EMERSON ELEC CO | 3,460 (+2.2%) | $495K (+11.7%) | 0.3% | $119.55 | — | COM | 291011104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 29,112 (+8.2%) | $602K (+8.0%) | 0.3% | $20.95 | — | BULL 2034 CO ETF | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 46,477 (+4.9%) | $979K (+4.4%) | 0.5% | $21.04 | — | BUL 2033 COR ETF | 46139W825 |
| JNJ | JOHNSON & JOHNSON | 1,964 (+2.0%) | $499K (+6.0%) | 0.3% | $151.61 | — | COM | 478160104 |
| IBDY | ISHARES TR | 62,838 (+2.1%) | $1.618M (+1.7%) | 0.9% | $25.44 | — | IBONDS DEC 2033 | 46436E130 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 180,949 (+1.0%) | $2.965M (+0.6%) | 1.6% | $16.28 | — | BULETSHS 2031 CP | 46138J429 |
| BSV | VANGUARD BD INDEX FDS | 14,055 (+1.6%) | $1.095M (+1.0%) | 0.6% | $78.10 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 1,572 (+4.9%) | $298K (+3.2%) | 0.2% | $134.48 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | 1,718 | $225K | 0.1% | $110.55 | — | — | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,046 (-1.6%) | $8.272M (+12.9%) | 4.5% | $593.35 | — | CORE S&P500 ETF | 464287200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 288,272 (-6.0%) | $5.871M (-6.3%) | 3.2% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| BLV | VANGUARD BD INDEX FDS | 32,747 (-10.3%) | $2.257M (-10.1%) | 1.2% | $68.55 | — | LONG TERM BOND | 921937793 |
| XLK | SELECT SECTOR SPDR TR | 3,421 (-1.3%) | $652K (+41.5%) | 0.4% | $188.23 | — | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,021 (-4.7%) | $3.318M (+4.9%) | 1.8% | $194.58 | — | DIV APP ETF | 921908844 |
| IBDX | ISHARES TR | 62,568 (-6.7%) | $1.576M (-7.0%) | 0.9% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| LLY | ELI LILLY & CO | 470 (-3.1%) | $564K (+26.4%) | 0.3% | $821.14 | — | COM | 532457108 |
| IBDW | ISHARES TR | 207,018 (-2.1%) | $4.314M (-2.5%) | 2.4% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| PG | PROCTER & GAMBLE CO | 1,447 (-34.4%) | $212K (-33.5%) | 0.1% | $165.73 | — | COM | 742718109 |
| ITOT | ISHARES TR | 5,777 (-2.6%) | $949K (+12.4%) | 0.5% | $131.52 | — | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,537 (-5.2%) | $1.697M (-5.2%) | 0.9% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 2,087 (-10.5%) | $779K (-9.8%) | 0.4% | $422.35 | — | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 1,591 (-18.5%) | $242K (-15.0%) | 0.1% | $132.30 | — | ST STR SP DIV | 78464A763 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,687 (-5.2%) | $544K (-6.1%) | 0.3% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| AMZN | AMAZON COM INC | 1,896 (-18.4%) | $452K (-6.6%) | 0.2% | $217.11 | — | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,925 (-10.2%) | $233K (-10.2%) | 0.1% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| QUS | SPDR SERIES TRUST | 5,894 (-6.4%) | $1.101M (+2.0%) | 0.6% | $157.30 | — | ST STR MSCI USAQ | 78468R812 |
| SPYD | SPDR SERIES TRUST | 24,152 (-3.2%) | $1.152M (+1.5%) | 0.6% | $44.26 | — | ST STR SP500DIV | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,970 (-4.3%) | $219K (-7.0%) | 0.1% | $31.36 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 (-1.1%) | $466K (+3.3%) | 0.3% | $470.66 | — | CL B NEW | 084670702 |
| V | VISA INC | 594 (-16.5%) | $204K (-5.1%) | 0.1% | $298.33 | — | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,643 (-5.6%) | $297K (+3.2%) | 0.2% | $120.59 | — | COM | 718172109 |
| IBDZ | ISHARES TR | 8,772 (-3.6%) | $229K (-3.6%) | 0.1% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| SCHD | SCHWAB STRATEGIC TR | 25,694 (-2.3%) | $815K (+1.0%) | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 7,308 (-5.0%) | $718K (-1.0%) | 0.4% | $77.36 | — | INTL HIGH ETF | 921946794 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 592,426 | $17.44M | 9.6% | $23.26 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 203,147 | $7.34M | 4.0% | $26.20 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 298,319 | $10.1M | 5.6% | $27.89 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 27,576 | $3.281M | 1.8% | $83.22 | — | ST STR P500GRW | 78464A409 |
| GSEW | GOLDMAN SACHS ETF TR | 58,410 | $5.515M | 3.0% | $77.35 | — | EQUAL WEIGHT US | 381430438 |
| SCHB | SCHWAB STRATEGIC TR | 104,089 | $3.014M | 1.7% | $22.81 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 9,757 | $2.823M | 1.6% | $234.51 | — | COM | 037833100 |
| USRT | ISHARES TR | 14,005 | $931K | 0.5% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| GE | GE AEROSPACE | 804 | $300K | 0.2% | $218.59 | — | COM NEW | 369604301 |
| FENY | FIDELITY COVINGTON TRUST | 15,835 | $468K | 0.3% | $24.06 | — | MSCI ENERGY IDX | 316092402 |
| HD | HOME DEPOT INC | 2,848 | $1.005M | 0.6% | $380.72 | — | COM | 437076102 |
| BK | BANK OF NY MELLON CORP | 1,914 | $277K | 0.2% | $101.35 | — | COM | 064058100 |
| KO | COCA COLA CO | 8,502 | $691K | 0.4% | $63.09 | — | COM | 191216100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 317,100 | $5.89M | 3.2% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| UNP | UNION PAC CORP | 1,425 | $388K | 0.2% | $230.22 | — | COM | 907818108 |
| IWD | ISHARES TR | 1,412 | $342K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IBDV | ISHARES TR | 256,301 | $5.587M | 3.1% | $21.39 | — | IBONDS DEC 2030 | 46436E726 |
| MRK | MERCK & CO INC | 3,604 | $463K | 0.3% | $98.70 | — | COM | 58933Y105 |
| CSL | CARLISLE COS INC | 960 | $348K | 0.2% | $429.23 | — | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP | 842 | $265K | 0.1% | $233.06 | — | COM | 655844108 |
| LOW | LOWES COS INC | 1,424 | $314K | 0.2% | $261.54 | — | COM | 548661107 |
| DTD | WISDOMTREE TR | 2,999 | $280K | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| FNDF | SCHWAB STRATEGIC TR | 4,997 | $264K | 0.1% | $33.22 | — | FUNDAMENTAL INTL | 808524755 |
| IBDU | ISHARES TR | 176,182 | $4.08M | 2.2% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| SPYV | SPDR SERIES TRUST | 3,643 | $221K | 0.1% | $51.24 | — | ST STR P500VAL | 78464A508 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 118,200 | $2.424M | 1.3% | $20.56 | — | BULLETSHS 2032 | 46139W858 |
| AMGN | AMGEN INC | 624 | $226K | 0.1% | $315.95 | — | COM | 031162100 |
| SO | SOUTHERN CO | 7,323 | $701K | 0.4% | $84.51 | — | COM | 842587107 |
| ORCL | ORACLE CORP | 2,628 | $385K | 0.2% | $175.85 | — | COM | 68389X105 |