Location: Mobile, AL
CIK: 0002057318 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 5,677 | $924K | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,041 | $330K | 0.2% | $81.70 | $80.97 | +0.9% | MSCI HLTH CARE I | 316092600 |
| XLSR | SSGA ACTIVE TR | 3,506 | $233K | 0.1% | $66.41 | $65.59 | +1.2% | STATE STREET US | 78470P408 |
| EFA | ISHARES TR | 1,998 | $208K | 0.1% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 281 | $203K | 0.1% | $724.01 | $624.16 | +16.2% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCU | INVESCO EXCH TRD SLF IDX FD | 427,043 (+13.1%) | $6.892M (+9.6%) | 3.9% | $16.14 | $16.60 | -2.7% | INVSCO 30 CORP | 46138J460 |
| FNDX | SCHWAB STRATEGIC TR | 190,322 (+3.1%) | $5.989M (+4.3%) | 3.4% | $31.47 | $24.83 | +26.7% | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 17,617 (+1.3%) | $2.397M (-7.1%) | 1.4% | $136.04 | $117.56 | +15.7% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 42,784 (+7.5%) | $1.559M (+8.1%) | 0.9% | $36.45 | $29.62 | +23.0% | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 7,410 (+1.2%) | $614K (-12.4%) | 0.3% | $82.89 | $84.59 | -2.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 2,423 (+1.0%) | $553K (+15.3%) | 0.3% | $228.41 | $146.58 | +55.8% | COM | 67066G104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 327,532 (+3.3%) | $5.961M (+1.2%) | 3.4% | $18.20 | $18.53 | -1.8% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 126,786 (+7.3%) | $2.483M (+2.4%) | 1.4% | $19.59 | $20.56 | -4.7% | BULLETSHS 2032 | 46139W858 |
| BSV | VANGUARD BD INDEX FDS | 15,027 (+6.9%) | $1.148M (+4.8%) | 0.6% | $76.40 | $77.64 | -1.6% | SHORT TRM BOND | 921937827 |
| GSEW | GOLDMAN SACHS ETF TR | 59,613 (+2.1%) | $5.549M (+0.6%) | 3.1% | $93.08 | $79.11 | +17.7% | EQUAL WEIGHT US | 381430438 |
| QUAL | ISHARES TR | 3,675 (+1.9%) | $817K (+3.2%) | 0.5% | $222.25 | $173.94 | +27.8% | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 23,813 (+3.1%) | $525K (-4.1%) | 0.3% | $22.04 | $21.97 | +0.3% | US REIT ETF | 808524847 |
| SPYV | SPDR SERIES TRUST | 3,971 (+9.0%) | $243K (+9.6%) | 0.1% | $61.13 | $53.66 | +13.9% | ST STR P500VAL | 78464A508 |
| IXUS | ISHARES TR | 2,830 (+7.6%) | $269K (+7.1%) | 0.2% | $94.97 | $94.13 | +0.9% | CORE MSCI TOTAL | 46432F834 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 87,657 (+1.3%) | $1.713M (+0.9%) | 1.0% | $19.54 | $19.53 | +0.1% | BULSHS 2027 CB | 46138J783 |
| IBDU | ISHARES TR | 179,229 (+1.7%) | $4.067M (-0.3%) | 2.3% | $22.69 | $23.05 | -1.6% | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD WHITEHALL FDS | 26,291 (+2.1%) | $4.08M (+0.3%) | 2.3% | $155.20 | $133.45 | +16.3% | HIGH DIV YLD | 921946406 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 30,497 (+4.8%) | $595K (-1.1%) | 0.3% | $19.52 | $20.88 | -6.5% | BULL 2034 CO ETF | 46139W783 |
| SCHF | SCHWAB STRATEGIC TR | 100,058 (+1.1%) | $2.749M (+0.2%) | 1.6% | $27.47 | $20.99 | +30.9% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 17,392 (+2.6%) | $1.364M (-0.2%) | 0.8% | $78.42 | $75.89 | +3.3% | MRNGSTR MID CAP | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 47,601 | $3.651M | 2.1% | $76.70 * | $77.35 | -5.8% | — | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 32,747 | $2.257M | 1.3% | $68.93 * | $71.27 | -12.0% | — | 921937793 |
| XOM | EXXON MOBIL CORP | 5,775 | $789K | 0.4% | $136.71 * | $113.33 | +43.6% | — | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,447 | $212K | 0.1% | $146.61 | $165.73 | -12.3% | — | 742718109 |
| VB | VANGUARD INDEX FDS | 671 | $203K | 0.1% | $303.21 * | $286.59 | -0.7% | — | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFMO | VANGUARD WELLINGTON FD | 14,601 (-1.3%) | $3.315M (-10.2%) | 1.9% | $227.06 | $175.27 | +29.6% | US MOMENTUM | 921935508 |
| MSFT | MICROSOFT CORP | 2,056 (-1.5%) | $1.055M (+35.5%) | 0.6% | $513.00 | $422.35 | +21.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,771 (-2.7%) | $788K (-21.5%) | 0.4% | $284.49 | $380.72 | -25.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,002 (-12.8%) | $1.481M (-12.4%) | 0.8% | $739.81 | $535.18 | +38.2% | UNIT SER 1 | 46090E103 |
| IBDW | ISHARES TR | 204,921 (-1.0%) | $4.111M (-4.7%) | 2.3% | $20.06 | $20.56 | -2.4% | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 59,655 (-5.1%) | $1.46M (-9.7%) | 0.8% | $24.48 | $25.74 | -4.9% | IBONDS DEC 2033 | 46436E130 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 285,036 (-1.1%) | $5.736M (-2.3%) | 3.2% | $20.13 | $20.24 | -0.6% | INVSCO BLSH 28 | 46138J643 |
| IBDX | ISHARES TR | 60,599 (-3.1%) | $1.459M (-7.5%) | 0.8% | $24.07 | $25.09 | -4.1% | IBONDS DEC 2032 | 46436E312 |
| VLO | VALERO ENERGY CORP | 814 (-1.2%) | $316K (+47.1%) | 0.2% | $387.66 | $246.22 | +57.4% | COM | 91913Y100 |
| IBDT | ISHARES TR | 74,944 (-3.7%) | $1.871M (-4.8%) | 1.1% | $24.96 | $25.15 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 4,049 (-1.7%) | $1.393M (-5.4%) | 0.8% | $344.06 | $176.76 | +94.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,336 (-6.2%) | $246K (-21.6%) | 0.1% | $184.30 | $261.54 | -29.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,448 (-6.8%) | $336K (-12.7%) | 0.2% | $137.29 | $175.85 | -21.9% | COM | 68389X105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,844 (-7.8%) | $499K (-8.3%) | 0.3% | $22.83 | $23.41 | -2.5% | INVSCO BLSH 26 | 46138J635 |
| FNDF | SCHWAB STRATEGIC TR | 4,332 (-13.3%) | $233K (-11.7%) | 0.1% | $53.75 | $35.31 | +52.2% | FUNDAMENTAL INTL | 808524755 |
| MS | MORGAN STANLEY | 1,190 (-1.7%) | $224K (-11.5%) | 0.1% | $188.14 | $198.03 | -5.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 8,349 (-1.8%) | $719K (+4.0%) | 0.4% | $86.08 | $63.09 | +36.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,935 (-2.3%) | $208K (-10.5%) | 0.1% | $107.64 | $104.58 | +2.9% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 1,567 (-1.5%) | $230K (-5.2%) | 0.1% | $146.48 | $139.65 | +4.9% | ST STR SP DIV | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,841 (-2.2%) | $208K (-5.2%) | 0.1% | $35.61 | $31.36 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 25,394 (-1.2%) | $826K (+1.4%) | 0.5% | $32.53 | $28.43 | +14.4% | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 828 (-1.7%) | $256K (-3.3%) | 0.1% | $309.06 | $233.06 | +32.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,912 (-2.6%) | $506K (+1.5%) | 0.3% | $264.76 | $151.21 | +75.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,595 (-2.9%) | $304K (+2.4%) | 0.2% | $190.78 | $120.59 | +58.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,787 (-5.7%) | $445K (-1.5%) | 0.3% | $249.15 | $217.11 | +14.8% | COM | 023135106 |
| V | VISA INC | 583 (-1.9%) | $210K (+2.8%) | 0.1% | $359.44 | $298.33 | +20.4% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 204,154 | $6.662M | 3.8% | $32.63 | $26.80 | +21.8% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 298,497 | $10.72M | 6.1% | $35.93 | $27.41 | +31.1% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 9,760 | $3.25M | 1.8% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 8,651 | $1.767M | 1.0% | $204.20 | $146.50 | +39.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 588,293 | $17.65M | 10.0% | $30.00 | $23.26 | +29.0% | US LRG CAP ETF | 808524201 |
| IBDV | ISHARES TR | 257,760 | $5.449M | 3.1% | $21.14 | $21.64 | -2.3% | IBONDS DEC 2030 | 46436E726 |
| IVV | ISHARES TR | 10,981 | $8.41M | 4.7% | $765.85 | $594.92 | +28.7% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 84,100 | $2.801M | 1.6% | $33.31 | $27.18 | +22.6% | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 816 | $323K | 0.2% | $395.41 | $245.50 | +61.1% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 42,221 | $1.436M | 0.8% | $34.02 | $28.48 | +19.4% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SERIES TRUST | 27,497 | $3.384M | 1.9% | $123.08 | $87.00 | +41.5% | ST STR P500GRW | 78464A409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 182,340 | $2.876M | 1.6% | $15.77 | $16.38 | -3.7% | BULETSHS 2031 CP | 46138J429 |
| USRT | ISHARES TR | 13,881 | $855K | 0.5% | $61.58 | $57.92 | +6.3% | CRE U S REIT ETF | 464288521 |
| FENY | FIDELITY COVINGTON TRUST | 15,915 | $540K | 0.3% | $33.90 | $24.87 | +36.3% | MSCI ENERGY IDX | 316092402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,941 | $3.253M | 1.8% | $233.31 | $198.71 | +17.4% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,620 | $526K | 0.3% | $145.32 | $98.70 | +47.2% | COM | 58933Y105 |
| SPYD | SPDR SERIES TRUST | 24,217 | $1.099M | 0.6% | $45.37 | $43.96 | +3.2% | ST STR SP500DIV | 78468R788 |
| GE | GE AEROSPACE | 804 | $251K | 0.1% | $312.13 | $218.59 | +42.9% | COM NEW | 369604301 |
| SPYM | SPDR SERIES TRUST | 20,586 | $1.848M | 1.0% | $89.76 | $69.45 | +29.2% | ST STR P500ETF | 78464A854 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 46,925 | $938K | 0.5% | $20.00 | $21.18 | -5.6% | BUL 2033 COR ETF | 46139W825 |
| CSL | CARLISLE COS INC | 960 | $309K | 0.2% | $322.17 | $429.23 | -24.9% | COM | 142339100 |
| AMGN | AMGEN INC | 626 | $264K | 0.1% | $421.73 | $315.95 | +33.4% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,669 | $1.016M | 0.6% | $380.84 | $319.66 | +19.1% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 3,431 | $532K | 0.3% | $155.08 | $119.50 | +29.8% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 2,086 | $1.462M | 0.8% | $700.91 | $570.04 | +22.9% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 7,346 | $743K | 0.4% | $101.13 | $75.54 | +33.9% | INTL HIGH ETF | 921946794 |
| QUS | SPDR SERIES TRUST | 5,919 | $1.125M | 0.6% | $190.11 | $158.46 | +20.0% | ST STR MSCI USAQ | 78468R812 |
| LLY | ELI LILLY & CO | 467 | $540K | 0.3% | $1157.08 | $821.14 | +40.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,611 | $549K | 0.3% | $340.66 | $186.41 | +82.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,423 | $670K | 0.4% | $195.72 | $130.39 | +50.1% | ST STR TECHN ETF | 81369Y803 |
| ITOT | ISHARES TR | 5,810 | $966K | 0.5% | $166.27 | $131.18 | +26.8% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 103,345 | $3.029M | 1.7% | $29.31 | $22.82 | +28.4% | US BRD MKT ETF | 808524102 |
| IBDZ | ISHARES TR | 8,687 | $214K | 0.1% | $24.63 | $26.18 | -5.9% | IBONDS DEC 2034 | 46438G653 |
| RTX | RTX CORPORATION | 1,557 | $289K | 0.2% | $185.66 | $134.18 | +38.4% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 468 | $357K | 0.2% | $762.80 | $616.21 | +23.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 1,412 | $350K | 0.2% | $247.93 | $191.81 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 140,248 | $7.042M | 4.0% | $50.21 | $36.82 | +36.4% | ST STR PO EX ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 5,574 | $1.844M | 1.0% | $330.82 | $230.48 | +43.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $464K | 0.3% | $497.95 | $469.90 | +6.0% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,815 | $231K | 0.1% | $19.52 | $19.50 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BK | BANK OF NY MELLON CORP | 1,902 | $275K | 0.2% | $144.63 | $101.35 | — | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 970 | $210K | 0.1% | $216.09 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| DTD | WISDOMTREE TR | 2,999 | $280K | 0.2% | $93.42 | $77.92 | +19.9% | US TOTAL DIVIDND | 97717W109 |
| UNP | UNION PAC CORP | 1,426 | $388K | 0.2% | $272.18 | $230.22 | +18.2% | COM | 907818108 |