Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 143,321 | $13.78M | 9.7% | $97.48 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 137,922 | $13.78M | 9.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 54,465 | $5.467M | 3.9% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,372 | $4.858M | 3.4% | $53.34 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 16,682 | $4.176M | 2.9% | $240.00 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 19,877 | $3.948M | 2.8% | $197.41 | — | MSCI USA QLT FCT | 46432F339 |
| TPIF | TIMOTHY PLAN | 107,549 | $3.73M | 2.6% | $27.21 | — | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 100,524 | $3.667M | 2.6% | $30.04 | — | INSPIRE INTL ETF | 66538H419 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.229M | 2.3% | $31.40 | — | HEDGED EQUITY | 82889N764 |
| KSPY | KRANESHARES TRUST | 110,977 | $3.046M | 2.2% | $28.16 | — | HEDGEYE HEDGED E | 500767389 |
| PTL | NORTHERN LTS FD TR IV | 11,777 | $2.923M | 2.1% | $205.50 | — | INSPIRE 500 ETF | 66537J796 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,239 | $2.829M | 2.0% | $95.45 | — | VNG RUS1000GRW | 92206C680 |
| TPLC | TIMOTHY PLAN | 62,204 | $2.827M | 2.0% | $42.01 | — | US LRGMD CP CORE | 887432359 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,958 | $2.694M | 1.9% | $123.29 | — | NASDAQ-100 SEL | 337344105 |
| EGP | EASTGROUP PPTYS INC | 12,551 | $2.236M | 1.6% | $178.14 | — | COM | 277276101 |
| DBMF | LITMAN GREGORY FDS TR | 75,842 | $2.128M | 1.5% | $27.45 | — | IMGP DBI MANAGED | 53700T827 |
| KMLM | KRANESHARES TRUST | 79,362 | $2.059M | 1.5% | $26.73 | — | MOUNT LUCAS ETF | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 74,702 | $2.036M | 1.4% | $27.83 | — | MANAGED FUTURES | 82889N699 |
| ISMD | NORTHERN LTS FD TR IV | 45,924 | $1.772M | 1.3% | $34.88 | — | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 42,497 | $1.762M | 1.2% | $36.13 | — | U S SM CP CORE | 887432342 |
| DGRO | ISHARES TR | 20,356 | $1.413M | 1.0% | $54.08 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 13,237 | $1.378M | 1.0% | $93.96 | — | S&P 500 DV ARIST | 74348A467 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,896 | $1.361M | 1.0% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| IFRA | ISHARES TR | 24,911 | $1.311M | 0.9% | $45.07 | — | US INFRASTRUC | 46435U713 |
| AMLP | ALPS ETF TR | 25,973 | $1.221M | 0.9% | $51.75 | — | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS QUALITY INCOM | 100,564 | $1.148M | 0.8% | $12.54 | — | COM | 19247L106 |
| ELCV | STRATEGY SHS | 42,719 | $1.134M | 0.8% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| BIL | SPDR SERIES TRUST | 12,373 | $1.131M | 0.8% | $91.41 | — | STATE STREET SPD | 78468R663 |
| TPHD | TIMOTHY PLAN | 29,209 | $1.125M | 0.8% | $35.67 | — | HIG DV STK ETF | 887432326 |
| IJR | ISHARES TR | 8,421 | $1.012M | 0.7% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 3,907 | $1.008M | 0.7% | $222.20 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $977K | 0.7% | $582.28 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,339 | $960K | 0.7% | $48.96 | — | SHS BEN INT | 46438F101 |
| DTCR | GLOBAL X FDS | 44,095 | $930K | 0.7% | $16.34 | — | DATA CTR & DIGIT | 37954Y236 |
| CAT | CATERPILLAR INC | 1,600 | $917K | 0.6% | $239.86 | +131.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,085 | $853K | 0.6% | $78.05 | +48.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,561 | $851K | 0.6% | $157.08 | +18.5% | COM | 67066G104 |
| EFV | ISHARES TR | 11,878 | $848K | 0.6% | $53.32 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 5,473 | $834K | 0.6% | $150.17 | +0.8% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,008 | $825K | 0.6% | $40.46 | — | GLB EX US ETF | 922042676 |
| INDS | PACER FDS TR | 22,356 | $820K | 0.6% | $36.98 | — | INDUSTRIAL RELET | 69374H766 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $782K | 0.6% | $140.65 | +112.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,500 | $764K | 0.5% | $256.12 | +19.1% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,114 | $762K | 0.5% | $110.10 | +23.2% | COM | 302130109 |
| AAPL | APPLE INC | 2,771 | $753K | 0.5% | $237.96 | +12.8% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,666 | $750K | 0.5% | $84.89 | +73.5% | COM NEW | 12541W209 |
| ALB | ALBEMARLE CORP | 5,121 | $724K | 0.5% | $113.25 | 0.0% | COM | 012653101 |
| LIN | LINDE PLC | 1,694 | $722K | 0.5% | $361.27 | +18.3% | SHS | G54950103 |
| ABT | ABBOTT LABS | 5,730 | $718K | 0.5% | $106.67 | +19.3% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,998 | $716K | 0.5% | $117.28 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 8,827 | $709K | 0.5% | $70.03 | +17.8% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 4,264 | $696K | 0.5% | $108.36 | +48.8% | COM | 172062101 |
| CB | CHUBB LIMITED | 2,219 | $693K | 0.5% | $211.72 | +38.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 7,209 | $692K | 0.5% | $79.07 | +22.9% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 4,115 | $690K | 0.5% | $112.75 | +52.8% | COM | 049560105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,791 | $685K | 0.5% | $106.00 | -8.1% | SH BEN INT NEW | 313745101 |
| NUE | NUCOR CORP | 4,194 | $684K | 0.5% | $149.77 | 0.0% | COM | 670346105 |
| SPEM | SPDR INDEX SHS FDS | 14,536 | $680K | 0.5% | $38.09 | — | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 1,998 | $673K | 0.5% | $283.65 | +20.2% | COM | 369550108 |
| AFL | AFLAC INC | 6,087 | $671K | 0.5% | $65.92 | +66.6% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 9,900 | $667K | 0.5% | $59.90 | +16.1% | COM | 30040W108 |
| NDSN | NORDSON CORP | 2,746 | $660K | 0.5% | $221.64 | +5.7% | COM | 655663102 |
| LOW | LOWES COS INC | 2,680 | $646K | 0.5% | $219.00 | +9.5% | COM | 548661107 |
| PNR | PENTAIR PLC | 6,164 | $642K | 0.5% | $56.33 | +89.5% | SHS | G7S00T104 |
| SPGI | S&P GLOBAL INC | 1,228 | $642K | 0.5% | $412.72 | +19.7% | COM | 78409V104 |
| BILS | SPDR SERIES TRUST | 6,461 | $641K | 0.5% | $99.47 | — | STATE STREET SPD | 78468R523 |
| EMR | EMERSON ELEC CO | 4,793 | $636K | 0.4% | $88.13 | +50.2% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $635K | 0.4% | $84.74 | +16.6% | COM | 209115104 |
| GWW | WW GRAINGER INC | 629 | $635K | 0.4% | $609.53 | +59.0% | COM | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 26,420 | $631K | 0.4% | $24.05 | -5.8% | COM | 354613101 |
| ECL | ECOLAB INC | 2,388 | $627K | 0.4% | $166.06 | +60.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 2,515 | $619K | 0.4% | $220.57 | +12.2% | COM | 452308109 |
| SYY | SYSCO CORP | 8,271 | $609K | 0.4% | $71.58 | +5.5% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 2,285 | $598K | 0.4% | $247.07 | +3.7% | COM | 297178105 |
| FAST | FASTENAL CO | 14,845 | $596K | 0.4% | $39.14 | +7.4% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 1,809 | $586K | 0.4% | $247.75 | +34.9% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 5,647 | $578K | 0.4% | $102.19 | 0.0% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 4,017 | $576K | 0.4% | $152.37 | -3.4% | COM | 742718109 |
| PEP | PEPSICO INC | 3,962 | $569K | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,794 | $563K | 0.4% | $59.48 | 0.0% | COM | 039483102 |
| GLD | SPDR GOLD TR | 1,420 | $563K | 0.4% | $188.39 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 2,275 | $562K | 0.4% | $256.45 | -1.9% | COM | 009158106 |
| EFG | ISHARES TR | 4,874 | $555K | 0.4% | $102.49 | — | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 2,918 | $549K | 0.4% | $173.29 | +8.6% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,090 | $538K | 0.4% | $239.61 | +10.5% | COM | 053015103 |
| DOV | DOVER CORP | 2,741 | $535K | 0.4% | $140.69 | +29.2% | COM | 260003108 |
| SJM | SMUCKER J M CO | 5,354 | $524K | 0.4% | $102.85 | 0.0% | COM NEW | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 1,156 | $515K | 0.4% | $445.01 | +3.9% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 4,152 | $511K | 0.4% | $128.69 | 0.0% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 4,919 | $496K | 0.4% | $117.95 | -8.1% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 6,089 | $485K | 0.3% | $87.91 | -5.2% | COM | 115236101 |
| GOOG | ALPHABET INC | 1,491 | $468K | 0.3% | $285.72 | +0.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 946 | $462K | 0.3% | $448.67 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 941 | $455K | 0.3% | $508.71 | -1.6% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $440K | 0.3% | $273.43 | 0.0% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 4,980 | $418K | 0.3% | $86.42 | -1.3% | COM | 171340102 |
| AOS | SMITH A O CORP | 6,002 | $401K | 0.3% | $67.45 | 0.0% | COM | 831865209 |
| AMZN | AMAZON COM INC | 1,525 | $352K | 0.2% | $226.99 | +0.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,491 | $309K | 0.2% | $176.17 | +11.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 851 | $295K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 4,202 | $294K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,155 | $264K | 0.2% | $206.32 | +10.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 722 | $248K | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 1,027 | $211K | 0.1% | $118.27 | +58.7% | COM | 14149Y108 |
| ITDF | ISHARES TR | 5,419 | $201K | 0.1% | $37.18 | — | LIFEPATH TGT2050 | 46438G778 |
| AIQ | GLOBAL X FDS | 440 | $22,378 | 0.0% | $37.40 | — | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 611 | $22,137 | 0.0% | $29.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOT | VANGUARD INDEX FDS | 7 | $1,954 | 0.0% | $282.89 | — | MCAP GR IDXVIP | 922908538 |
| URA | GLOBAL X FDS | 4 | $171 | 0.0% | $42.75 | — | GLOBAL X URANIUM | 37954Y871 |