Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 153,682 | $15.2M | 13.6% | $98.92 | $95.17 | +3.9% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 106,171 | $10.13M | 9.0% | $95.37 | $96.67 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 64,100 | $6.453M | 5.8% | $100.67 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TPIF | TIMOTHY PLAN | 127,826 | $3.675M | 3.3% | $28.75 | $26.98 | +6.6% | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 115,476 | $3.55M | 3.2% | $30.74 | $30.09 | +2.2% | INSPIRE INTL ETF | 66538H419 |
| TPLC | TIMOTHY PLAN | 66,952 | $2.841M | 2.5% | $42.44 | $42.71 | -0.6% | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 13,429 | $2.76M | 2.5% | $205.50 | $216.59 | -5.1% | INSPIRE 500 ETF | 66537J796 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,077 | $2.186M | 2.0% | $120.93 | $128.07 | -5.6% | SHS | 337344105 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,968 | $2.131M | 1.9% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| TPSC | TIMOTHY PLAN | 44,756 | $1.657M | 1.5% | $37.03 | $36.02 | +2.8% | U S SM CP CORE | 887432342 |
| ISMD | NORTHERN LTS FD TR IV | 47,157 | $1.609M | 1.4% | $34.12 | $35.14 | -2.9% | INSPIRE SML/ MID | 66538H641 |
| AMLP | ALPS ETF TR | 25,876 | $1.344M | 1.2% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| IFRA | ISHARES TR | 28,757 | $1.296M | 1.2% | $45.07 | $46.64 | -3.4% | US INFRASTRUC | 46435U713 |
| NOBL | PROSHARES TR | 12,659 | $1.293M | 1.2% | $102.18 | $92.30 | +10.7% | S&P 500 DV ARIST | 74348A467 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,133 | $1.259M | 1.1% | $113.13 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| DGRO | ISHARES TR | 20,360 | $1.258M | 1.1% | $61.78 | $54.39 | +13.6% | CORE DIV GRWTH | 46434V621 |
| — | COHEN & STEERS QUALITY INCOM | 95,624 | $1.201M | 1.1% | $12.56 | $12.56 | — | COM | 19247L106 |
| TPHD | TIMOTHY PLAN | 31,204 | $1.174M | 1.0% | $37.62 | $35.78 | +5.2% | HIG DV STK ETF | 887432326 |
| ELCV | STRATEGY SHS | 45,941 | $1.143M | 1.0% | $24.89 | $25.51 | -2.4% | EVENTIDE HIGH DI | 86280R811 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,003 | $1.046M | 0.9% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 4,579 | $926K | 0.8% | $202.13 | $203.06 | -0.5% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 5,107 | $854K | 0.8% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| BIL | SPDR SER TR | 9,090 | $834K | 0.7% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ED | CONSOLIDATED EDISON INC | 7,501 | $830K | 0.7% | $110.59 * | $84.74 | +27.3% | COM | 209115104 |
| BRO | BROWN & BROWN INC | 6,620 | $824K | 0.7% | $124.40 | $87.57 | +41.4% | COM | 115236101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,290 | $821K | 0.7% | $40.46 | $40.21 | +0.6% | GLB EX US ETF | 922042676 |
| CB | CHUBB LIMITED | 2,718 | $821K | 0.7% | $301.99 | $211.72 | +42.2% | COM | H1467J104 |
| INDS | PACER FDS TR | 21,953 | $812K | 0.7% | $36.97 | $36.61 | +1.0% | INDUSTRIAL RELET | 69374H766 |
| GD | GENERAL DYNAMICS CORP | 2,975 | $811K | 0.7% | $272.58 | $283.76 | -5.4% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 5,413 | $800K | 0.7% | $147.72 | $107.52 | +35.1% | COM | 172062101 |
| AFL | AFLAC INC | 7,133 | $793K | 0.7% | $111.20 | $65.09 | +68.1% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,436 | $789K | 0.7% | $45.26 | $45.83 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 3,535 | $784K | 0.7% | $221.75 | $222.44 | -0.3% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 7,473 | $781K | 0.7% | $104.57 | $110.13 | -5.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 6,510 | $774K | 0.7% | $118.93 * | $72.32 | +60.0% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 4,969 | $768K | 0.7% | $154.58 | $112.00 | +35.8% | COM | 049560105 |
| FAST | FASTENAL CO | 9,858 | $764K | 0.7% | $77.55 * | $38.15 | +0.1% | COM | 311900104 |
| KVUE | KENVUE INC | 31,874 | $764K | 0.7% | $23.98 * | $19.42 | +19.8% | COM | 49177J102 |
| ESS | ESSEX PPTY TR INC | 2,486 | $762K | 0.7% | $306.57 * | $246.11 | +21.1% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 1,292 | $762K | 0.7% | $589.58 | $442.02 | +32.5% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 8,124 | $761K | 0.7% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 24,599 | $761K | 0.7% | $30.94 * | $28.75 | +4.3% | COM | 440452100 |
| CHD | CHURCH & DWIGHT CO INC | 6,887 | $758K | 0.7% | $110.09 | $86.04 | +26.7% | COM | 171340102 |
| KO | COCA COLA CO | 10,580 | $758K | 0.7% | $71.62 * | $56.66 | +23.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,424 | $757K | 0.7% | $312.37 | $252.69 | +21.5% | COM | 580135101 |
| SYY | SYSCO CORP | 10,028 | $753K | 0.7% | $75.04 * | $71.59 | +2.0% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,338 | $751K | 0.7% | $102.40 | $84.55 | +19.3% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 5,282 | $751K | 0.7% | $142.22 * | $117.45 | +17.4% | COM | 494368103 |
| LIN | LINDE PLC | 1,613 | $751K | 0.7% | $465.64 | $350.61 | +31.5% | SHS | G54950103 |
| CTAS | CINTAS CORP | 3,650 | $750K | 0.7% | $205.53 | $172.51 | +18.4% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 2,139 | $747K | 0.7% | $349.19 | $244.99 | +41.6% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,329 | $743K | 0.7% | $559.39 | $588.61 | -5.0% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 9,014 | $742K | 0.7% | $82.31 * | $72.62 | +10.5% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 8,242 | $741K | 0.7% | $89.86 | $78.89 | +12.1% | SHS | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,792 | $739K | 0.7% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| GWW | GRAINGER W W INC | 744 | $735K | 0.7% | $987.83 | $601.56 | +63.1% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 10,348 | $734K | 0.7% | $70.89 * | $70.09 | -1.1% | COM | 65339F101 |
| DTCR | GLOBAL X FDS | 45,112 | $734K | 0.7% | $16.26 | $17.28 | -5.9% | DATA CTR & DIGIT | 37954Y236 |
| ABT | ABBOTT LABS | 5,526 | $733K | 0.7% | $132.65 | $103.88 | +26.0% | COM | 002824100 |
| LOW | LOWES COS INC | 3,137 | $732K | 0.7% | $233.23 | $206.81 | +11.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,389 | $730K | 0.7% | $305.53 | $237.74 | +26.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,181 | $719K | 0.6% | $329.80 | $229.58 | +42.0% | COM | 149123101 |
| ECL | ECOLAB INC | 2,808 | $712K | 0.6% | $253.52 | $162.55 | +54.8% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $711K | 0.6% | $248.66 | $127.35 | +91.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,394 | $708K | 0.6% | $508.10 | $408.92 | +23.6% | COM | 78409V104 |
| PNR | PENTAIR PLC | 8,096 | $708K | 0.6% | $87.48 | $55.15 | +57.4% | SHS | G7S00T104 |
| ITW | ILLINOIS TOOL WKS INC | 2,813 | $698K | 0.6% | $248.01 | $211.03 | +15.3% | COM | 452308109 |
| EFV | ISHARES TR | 11,800 | $695K | 0.6% | $58.94 | $54.36 | +8.4% | EAFE VALUE ETF | 464288877 |
| — | AMCOR PLC | 71,553 | $694K | 0.6% | $9.70 | $9.50 | +0.6% | ORD | G0250X107 |
| APD | AIR PRODS & CHEMS INC | 2,333 | $688K | 0.6% | $294.92 * | $255.81 | +12.3% | COM | 009158106 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,981 | $683K | 0.6% | $97.82 * | $106.96 | -12.6% | SH BEN INT NEW | 313745101 |
| EMR | EMERSON ELEC CO | 6,162 | $676K | 0.6% | $109.64 | $86.29 | +25.5% | COM | 291011104 |
| BILS | SPDR SER TR | 6,687 | $665K | 0.6% | $99.49 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| DOV | DOVER CORP | 3,717 | $653K | 0.6% | $175.68 | $136.30 | +27.8% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 6,917 | $635K | 0.6% | $91.87 * | $106.21 | -16.7% | COM | 74144T108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,132 | $593K | 0.5% | $115.60 | $117.24 | -1.4% | FTSE SMCAP ETF | 922042718 |
| EXPD | EXPEDITORS INTL WASH INC | 4,652 | $559K | 0.5% | $120.25 | $104.75 | +13.4% | COM | 302130109 |
| SJM | SMUCKER J M CO | 4,690 | $555K | 0.5% | $118.41 * | $131.32 | -12.5% | COM NEW | 832696405 |
| SPEM | SPDR INDEX SHS FDS | 14,015 | $552K | 0.5% | $39.37 | $37.31 | +5.5% | PORTFOLIO EMG MK | 78463X509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,428 | $544K | 0.5% | $223.88 | $274.80 | -18.7% | COM | 955306105 |
| AOS | SMITH A O CORP | 8,053 | $526K | 0.5% | $65.36 | $57.70 | +11.6% | COM | 831865209 |
| PEP | PEPSICO INC | 3,438 | $515K | 0.5% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 4,278 | $510K | 0.5% | $119.14 * | $110.74 | +5.1% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 6,209 | $477K | 0.4% | $76.88 * | $82.98 | -10.6% | COM | 854502101 |
| EFG | ISHARES TR | 4,654 | $465K | 0.4% | $100.00 | $102.18 | -2.1% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 1,428 | $411K | 0.4% | $288.14 | $182.52 | +57.9% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 960 | $356K | 0.3% | $370.82 * | $67.26 | -8.1% | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 1,704 | $235K | 0.2% | $137.77 | $54.13 | +151.4% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 1,042 | $218K | 0.2% | $209.52 * | $139.73 | +46.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,246 | $212K | 0.2% | $170.42 | $131.89 | +26.7% | COM | 742718109 |
| O | REALTY INCOME CORP | 3,625 | $210K | 0.2% | $58.01 * | $50.91 | +8.7% | COM | 756109104 |
| WMT | WALMART INC | 2,361 | $207K | 0.2% | $87.79 | $52.57 | +65.9% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,397 | $206K | 0.2% | $147.25 * | $130.81 | +9.3% | COM | 189054109 |
| AIQ | GLOBAL X FDS | 425 | $15,462 | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 506 | $14,401 | 0.0% | $28.46 | $32.28 | -11.8% | RBTCS ARTFL INTE | 37954Y715 |
| VNQ | VANGUARD INDEX FDS | 136 | $12,313 | 0.0% | $90.54 | $82.58 | +9.6% | REAL ESTATE ETF | 922908553 |
| — | TIMOTHY PLAN | 406 | $10,417 | 0.0% | $25.66 | $24.41 | — | HIGH DIVIDEND | 887432276 |
| VXF | VANGUARD INDEX FDS | 60 | $10,336 | 0.0% | $172.27 | $168.77 | +2.1% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 13 | $6,681 | 0.0% | $513.92 | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 19 | $3,247 | 0.0% | $170.89 | $164.20 | +4.1% | MSCI USA QLT FCT | 46432F339 |