Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 142,314 | $14.27M | 10.4% | $100.25 | $95.17 | +5.3% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 146,647 | $14.15M | 10.3% | $96.46 | $96.10 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 59,611 | $6.003M | 4.4% | $100.70 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,081 | $4.176M | 3.0% | $54.18 | $50.98 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| TPIF | TIMOTHY PLAN | 104,611 | $3.492M | 2.5% | $33.38 | $26.98 | +23.7% | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 97,744 | $3.447M | 2.5% | $35.26 | $30.09 | +17.2% | INSPIRE INTL ETF | 66538H419 |
| PTL | NORTHERN LTS FD TR IV | 11,774 | $2.935M | 2.1% | $249.25 | $216.59 | +15.1% | INSPIRE 500 ETF | 66537J796 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,981 | $2.864M | 2.1% | $73.48 | $72.78 | +1.0% | S&P500 LOW VOL | 46138E354 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,662 | $2.851M | 2.1% | $120.50 | $102.82 | +17.2% | VNG RUS1000GRW | 92206C680 |
| TPLC | TIMOTHY PLAN | 59,809 | $2.769M | 2.0% | $46.30 | $42.71 | +8.4% | US LRGMD CP CORE | 887432359 |
| MTUM | ISHARES TR | 10,629 | $2.726M | 2.0% | $256.45 | $228.08 | +12.4% | MSCI USA MMENTM | 46432F396 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,035 | $2.686M | 2.0% | $141.11 | $129.17 | +9.2% | SHS | 337344105 |
| KSPY | KRANESHARES TRUST | 89,493 | $2.535M | 1.9% | $28.33 | $27.40 | +3.4% | HEDGEYE HEDGED E | 500767389 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 80,535 | $2.516M | 1.8% | $31.24 | $30.65 | +1.9% | HEDGED EQUITY | 82889N764 |
| ISMD | NORTHERN LTS FD TR IV | 44,518 | $1.73M | 1.3% | $38.86 | $35.14 | +10.6% | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 41,140 | $1.71M | 1.2% | $41.57 | $36.02 | +15.4% | U S SM CP CORE | 887432342 |
| KMLM | KRANESHARES TRUST | 62,991 | $1.696M | 1.2% | $26.93 | $26.73 | +0.7% | MOUNT LUCAS ETF | 500767652 |
| DBMF | LITMAN GREGORY FDS TR | 61,865 | $1.69M | 1.2% | $27.31 | $26.18 | +4.3% | IMGP DBI MANAGED | 53700T827 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 60,224 | $1.684M | 1.2% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,968 | $1.355M | 1.0% | $151.08 | $119.72 | +26.2% | NASDQ CLN EDGE | 33737A108 |
| DGRO | ISHARES TR | 19,473 | $1.326M | 1.0% | $68.08 | $54.39 | +25.2% | CORE DIV GRWTH | 46434V621 |
| IFRA | ISHARES TR | 24,901 | $1.315M | 1.0% | $52.82 | $46.64 | +13.2% | US INFRASTRUC | 46435U713 |
| NOBL | PROSHARES TR | 12,347 | $1.273M | 0.9% | $103.07 | $92.30 | +11.7% | S&P 500 DV ARIST | 74348A467 |
| — | COHEN & STEERS QUALITY INCOM | 99,434 | $1.24M | 0.9% | $12.47 | $12.55 | — | COM | 19247L106 |
| AMLP | ALPS ETF TR | 25,620 | $1.202M | 0.9% | $46.93 | $51.26 | -8.5% | ALERIAN MLP | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,429 | $1.198M | 0.9% | $65.00 | $53.52 | +21.5% | SHS BEN INT | 46438F101 |
| ELCV | STRATEGY SHS | 43,194 | $1.155M | 0.8% | $26.74 | $25.51 | +4.9% | EVENTIDE HIGH DI | 86280R811 |
| TPHD | TIMOTHY PLAN | 28,655 | $1.127M | 0.8% | $39.34 | $35.78 | +9.9% | HIG DV STK ETF | 887432326 |
| QUAL | ISHARES TR | 5,610 | $1.091M | 0.8% | $194.50 | $187.45 | +3.8% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 8,479 | $1.008M | 0.7% | $118.83 | $110.74 | +7.3% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 3,919 | $997K | 0.7% | $254.28 | $225.03 | +13.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $966K | 0.7% | $666.18 | $591.84 | +12.6% | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,130 | $944K | 0.7% | $132.40 | $84.89 | +55.3% | COM NEW | 12541W209 |
| DTCR | GLOBAL X FDS | 44,742 | $916K | 0.7% | $20.48 | $17.32 | +18.3% | DATA CTR & DIGIT | 37954Y236 |
| LOW | LOWES COS INC | 3,476 | $874K | 0.6% | $251.31 | $219.00 | +14.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 7,704 | $869K | 0.6% | $112.75 | $78.05 | +43.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,810 | $864K | 0.6% | $477.15 | $239.86 | +98.4% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,884 | $854K | 0.6% | $47.74 | $40.21 | +18.7% | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 4,561 | $851K | 0.6% | $186.58 | $157.08 | +18.8% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 9,090 | $834K | 0.6% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 5,349 | $831K | 0.6% | $155.29 | $150.14 | +2.3% | COM | 166764100 |
| INDS | PACER FDS TR | 22,193 | $826K | 0.6% | $37.21 | $36.62 | +1.6% | INDUSTRIAL RELET | 69374H766 |
| GD | GENERAL DYNAMICS CORP | 2,414 | $823K | 0.6% | $341.00 | $283.65 | +19.7% | COM | 369550108 |
| EFV | ISHARES TR | 11,975 | $812K | 0.6% | $67.83 | $54.58 | +24.3% | EAFE VALUE ETF | 464288877 |
| FAST | FASTENAL CO | 16,413 | $805K | 0.6% | $49.04 | $39.14 | +24.6% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 4,602 | $786K | 0.6% | $170.75 | $112.75 | +50.6% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 10,967 | $780K | 0.6% | $71.14 | $59.90 | +17.4% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 8,024 | $764K | 0.6% | $95.24 | $79.07 | +20.5% | SHS | G5960L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,503 | $760K | 0.6% | $101.31 * | $106.00 | -6.5% | SH BEN INT NEW | 313745101 |
| PNR | PENTAIR PLC | 6,821 | $755K | 0.6% | $110.76 | $56.33 | +96.2% | SHS | G7S00T104 |
| AFL | AFLAC INC | 6,757 | $755K | 0.6% | $111.71 | $65.92 | +68.6% | COM | 001055102 |
| SYY | SYSCO CORP | 9,133 | $752K | 0.5% | $82.34 | $71.58 | +13.4% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 4,746 | $750K | 0.5% | $158.10 | $108.36 | +45.1% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 9,861 | $744K | 0.5% | $75.49 | $70.03 | +7.1% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,775 | $724K | 0.5% | $260.76 | $220.57 | +17.5% | COM | 452308109 |
| ECL | ECOLAB INC | 2,638 | $722K | 0.5% | $273.86 | $166.06 | +64.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 2,375 | $722K | 0.5% | $303.89 | $253.54 | +19.1% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,018 | $715K | 0.5% | $142.55 | $117.24 | +21.6% | FTSE SMCAP ETF | 922042718 |
| ED | CONSOLIDATED EDISON INC | 7,065 | $710K | 0.5% | $100.52 | $84.74 | +17.6% | COM | 209115104 |
| LIN | LINDE PLC | 1,485 | $705K | 0.5% | $475.00 | $351.98 | +34.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 5,265 | $705K | 0.5% | $133.94 | $104.85 | +27.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $704K | 0.5% | $282.16 | $131.46 | +113.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 2,463 | $695K | 0.5% | $282.25 | $211.72 | +33.3% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 5,291 | $694K | 0.5% | $131.18 | $88.13 | +48.2% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 4,417 | $693K | 0.5% | $156.96 | $118.27 | +32.0% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 1,996 | $691K | 0.5% | $346.26 | $247.75 | +39.4% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 14,662 | $686K | 0.5% | $46.81 | $37.59 | +24.5% | PORTFOLIO EMG MK | 78463X509 |
| APD | AIR PRODS & CHEMS INC | 2,484 | $677K | 0.5% | $272.72 | $256.45 | +4.9% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 4,392 | $675K | 0.5% | $153.65 | $152.37 | +0.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,293 | $673K | 0.5% | $293.50 | $239.61 | +21.7% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 2,511 | $672K | 0.5% | $267.66 | $247.07 | +7.3% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 5,401 | $672K | 0.5% | $124.34 | $117.95 | +4.2% | COM | 494368103 |
| BILS | SPDR SERIES TRUST | 6,687 | $665K | 0.5% | $99.52 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CTAS | CINTAS CORP | 3,192 | $655K | 0.5% | $205.26 | $173.29 | +18.2% | COM | 172908105 |
| GWW | GRAINGER W W INC | 686 | $654K | 0.5% | $952.96 | $609.53 | +56.0% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 1,340 | $652K | 0.5% | $486.71 | $412.72 | +17.7% | COM | 78409V104 |
| DOV | DOVER CORP | 3,872 | $646K | 0.5% | $166.83 | $140.69 | +18.3% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 27,901 | $645K | 0.5% | $23.13 | $24.05 | -5.1% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 1,252 | $624K | 0.5% | $498.69 | $445.01 | +11.6% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 9,294 | $622K | 0.5% | $66.91 | $72.65 | -9.2% | COM NON VTG | 579780206 |
| — | AMCOR PLC | 75,833 | $620K | 0.5% | $8.18 | $9.49 | -13.8% | ORD | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 7,753 | $620K | 0.5% | $79.94 | $93.01 | -14.6% | COM | 194162103 |
| BRO | BROWN & BROWN INC | 6,608 | $620K | 0.5% | $93.79 | $87.91 | +6.5% | COM | 115236101 |
| HRL | HORMEL FOODS CORP | 23,286 | $576K | 0.4% | $24.74 | $28.46 | -14.2% | COM | 440452100 |
| EFG | ISHARES TR | 4,867 | $554K | 0.4% | $113.88 | $102.56 | +11.0% | EAFE GRWTH ETF | 464288885 |
| KVUE | KENVUE INC | 33,936 | $551K | 0.4% | $16.23 | $19.52 | -17.9% | COM | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,482 | $549K | 0.4% | $122.59 | $106.50 | +14.5% | COM | 302130109 |
| CLX | CLOROX CO DEL | 4,228 | $521K | 0.4% | $123.30 | $130.53 | -6.5% | COM | 189054109 |
| NDSN | NORDSON CORP | 2,277 | $517K | 0.4% | $226.95 | $219.03 | +3.3% | COM | 655663102 |
| GLD | SPDR GOLD TR | 1,420 | $505K | 0.4% | $355.47 | $182.52 | +94.8% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,969 | $501K | 0.4% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 941 | $487K | 0.4% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 5,412 | $474K | 0.3% | $87.63 | $86.42 | +1.0% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 1,585 | $454K | 0.3% | $286.49 | $433.35 | -34.2% | COM | 303075105 |
| PPG | PPG INDS INC | 4,314 | $453K | 0.3% | $105.11 | $109.99 | -5.1% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 942 | $452K | 0.3% | $479.61 * | $73.00 | +9.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,095 | $319K | 0.2% | $103.06 | $82.64 | +24.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,126 | $247K | 0.2% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 971 | $236K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 958 | $222K | 0.2% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 287 | $211K | 0.2% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,130 | $210K | 0.2% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| V | VISA INC | 596 | $203K | 0.1% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| AIQ | GLOBAL X FDS | 409 | $20,201 | 0.0% | $49.39 | $39.39 | +25.4% | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 538 | $19,061 | 0.0% | $35.43 | $32.24 | +9.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | TIMOTHY PLAN | 406 | $10,602 | 0.0% | $26.11 | $24.41 | — | HIGH DIVIDEND | 887432276 |
| GOOG | ALPHABET INC | 12 | $2,923 | 0.0% | $243.58 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 5 | $1,469 | 0.0% | $293.80 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |