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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 143,321 | $13.78M | 9.7% | $96.16 | $96.10 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 137,922 | $13.78M | 9.7% | $99.88 | $95.17 | +5.0% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 54,465 | $5.467M | 3.9% | $100.38 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,372 | $4.858M | 3.4% | $53.76 | $51.47 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 16,682 | $4.176M | 2.9% | $250.31 | $236.42 | +5.9% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 19,877 | $3.948M | 2.8% | $198.62 | $193.94 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| TPIF | TIMOTHY PLAN | 107,549 | $3.73M | 2.6% | $34.68 | $27.17 | +27.6% | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 100,524 | $3.667M | 2.6% | $36.48 | $30.25 | +20.6% | INSPIRE INTL ETF | 66538H419 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.229M | 2.3% | $32.05 | $30.85 | +3.9% | HEDGED EQUITY | 82889N764 |
| KSPY | KRANESHARES TRUST | 110,977 | $3.046M | 2.2% | $27.45 | $27.64 | -0.7% | HEDGEYE HEDGED E | 500767389 |
| PTL | NORTHERN LTS FD TR IV | 11,777 | $2.923M | 2.1% | $248.19 | $216.59 | +14.6% | INSPIRE 500 ETF | 66537J796 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,239 | $2.829M | 2.0% | $121.75 | $102.82 | +18.4% | VNG RUS1000GRW | 92206C680 |
| TPLC | TIMOTHY PLAN | 62,204 | $2.827M | 2.0% | $45.45 | $42.82 | +6.1% | US LRGMD CP CORE | 887432359 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,958 | $2.694M | 1.9% | $142.13 | $129.17 | +10.0% | NASDAQ-100 SEL | 337344105 |
| EGP | EASTGROUP PPTYS INC | 12,551 | $2.236M | 1.6% | $178.14 | $178.14 | — | COM | 277276101 |
| DBMF | LITMAN GREGORY FDS TR | 75,842 | $2.128M | 1.5% | $28.06 | $26.61 | +5.5% | IMGP DBI MANAGED | 53700T827 |
| KMLM | KRANESHARES TRUST | 79,362 | $2.059M | 1.5% | $25.95 | $26.72 | -2.9% | MOUNT LUCAS ETF | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 74,702 | $2.036M | 1.4% | $27.26 | $27.58 | -1.2% | MANAGED FUTURES | 82889N699 |
| ISMD | NORTHERN LTS FD TR IV | 45,924 | $1.772M | 1.3% | $38.58 | $35.24 | +9.5% | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 42,497 | $1.762M | 1.2% | $41.45 | $36.19 | +14.5% | U S SM CP CORE | 887432342 |
| DGRO | ISHARES TR | 20,356 | $1.413M | 1.0% | $69.42 | $55.01 | +26.2% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 13,237 | $1.378M | 1.0% | $104.07 | $93.04 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,896 | $1.361M | 1.0% | $153.02 | $119.72 | +27.8% | NASDQ CLN EDGE | 33737A108 |
| IFRA | ISHARES TR | 24,911 | $1.311M | 0.9% | $52.62 | $46.64 | +12.8% | US INFRASTRUC | 46435U713 |
| AMLP | ALPS ETF TR | 25,973 | $1.221M | 0.9% | $47.02 | $51.20 | -8.2% | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS QUALITY INCOM | 100,564 | $1.148M | 0.8% | $11.42 | $12.54 | — | COM | 19247L106 |
| ELCV | STRATEGY SHS | 42,719 | $1.134M | 0.8% | $26.54 | $25.51 | +4.1% | EVENTIDE HIGH DI | 86280R811 |
| BIL | SPDR SERIES TRUST | 12,373 | $1.131M | 0.8% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| TPHD | TIMOTHY PLAN | 29,209 | $1.125M | 0.8% | $38.53 | $35.83 | +7.5% | HIG DV STK ETF | 887432326 |
| IJR | ISHARES TR | 8,421 | $1.012M | 0.7% | $120.18 | $110.74 | +8.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 3,907 | $1.008M | 0.7% | $257.95 | $225.03 | +14.6% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $977K | 0.7% | $681.92 | $591.84 | +15.2% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,339 | $960K | 0.7% | $49.65 | $53.67 | -7.5% | SHS BEN INT | 46438F101 |
| DTCR | GLOBAL X FDS | 44,095 | $930K | 0.7% | $21.10 | $17.32 | +21.8% | DATA CTR & DIGIT | 37954Y236 |
| CAT | CATERPILLAR INC | 1,600 | $917K | 0.6% | $572.87 | $239.86 | +138.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,085 | $853K | 0.6% | $120.34 | $78.05 | +54.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,561 | $851K | 0.6% | $186.50 | $157.08 | +18.7% | COM | 67066G104 |
| EFV | ISHARES TR | 11,878 | $848K | 0.6% | $71.41 | $54.58 | +30.8% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 5,473 | $834K | 0.6% | $152.41 | $150.17 | +1.5% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,008 | $825K | 0.6% | $45.84 | $40.21 | +14.0% | GLB EX US ETF | 922042676 |
| INDS | PACER FDS TR | 22,356 | $820K | 0.6% | $36.68 | $36.62 | +0.2% | INDUSTRIAL RELET | 69374H766 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $782K | 0.6% | $296.21 | $140.65 | +110.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,500 | $764K | 0.5% | $305.63 | $256.12 | +19.3% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,114 | $762K | 0.5% | $149.01 | $110.10 | +35.3% | COM | 302130109 |
| AAPL | APPLE INC | 2,771 | $753K | 0.5% | $271.86 | $237.96 | +14.2% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,666 | $750K | 0.5% | $160.76 | $84.89 | +89.4% | COM NEW | 12541W209 |
| ALB | ALBEMARLE CORP | 5,121 | $724K | 0.5% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| LIN | LINDE PLC | 1,694 | $722K | 0.5% | $426.39 | $361.27 | +18.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 5,730 | $718K | 0.5% | $125.29 | $106.67 | +17.5% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,998 | $716K | 0.5% | $143.33 | $117.24 | +22.3% | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 8,827 | $709K | 0.5% | $80.28 | $70.03 | +14.6% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 4,264 | $696K | 0.5% | $163.32 | $108.36 | +50.7% | COM | 172062101 |
| CB | CHUBB LIMITED | 2,219 | $693K | 0.5% | $312.12 | $211.72 | +47.4% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 7,209 | $692K | 0.5% | $96.06 | $79.07 | +21.5% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 4,115 | $690K | 0.5% | $167.63 | $112.75 | +48.7% | COM | 049560105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,791 | $685K | 0.5% | $100.80 | $106.00 | -6.0% | SH BEN INT NEW | 313745101 |
| NUE | NUCOR CORP | 4,194 | $684K | 0.5% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| SPEM | SPDR INDEX SHS FDS | 14,536 | $680K | 0.5% | $46.81 | $37.59 | +24.5% | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 1,998 | $673K | 0.5% | $336.66 | $283.65 | +18.7% | COM | 369550108 |
| AFL | AFLAC INC | 6,087 | $671K | 0.5% | $110.28 | $65.92 | +67.3% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 9,900 | $667K | 0.5% | $67.33 | $59.90 | +12.4% | COM | 30040W108 |
| NDSN | NORDSON CORP | 2,746 | $660K | 0.5% | $240.43 | $221.64 | +8.5% | COM | 655663102 |
| LOW | LOWES COS INC | 2,680 | $646K | 0.5% | $241.16 | $219.00 | +10.1% | COM | 548661107 |
| PNR | PENTAIR PLC | 6,164 | $642K | 0.5% | $104.14 | $56.33 | +84.9% | SHS | G7S00T104 |
| SPGI | S&P GLOBAL INC | 1,228 | $642K | 0.5% | $522.59 | $412.72 | +26.6% | COM | 78409V104 |
| BILS | SPDR SERIES TRUST | 6,461 | $641K | 0.5% | $99.22 | $99.31 | -0.1% | STATE STREET SPD | 78468R523 |
| EMR | EMERSON ELEC CO | 4,793 | $636K | 0.4% | $132.72 | $88.13 | +50.6% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $635K | 0.4% | $99.32 | $84.74 | +17.2% | COM | 209115104 |
| GWW | WW GRAINGER INC | 629 | $635K | 0.4% | $1009.05 | $609.53 | +65.5% | COM | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 26,420 | $631K | 0.4% | $23.89 | $24.05 | -0.7% | COM | 354613101 |
| ECL | ECOLAB INC | 2,388 | $627K | 0.4% | $262.52 | $166.06 | +58.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 2,515 | $619K | 0.4% | $246.30 | $220.57 | +11.7% | COM | 452308109 |
| SYY | SYSCO CORP | 8,271 | $609K | 0.4% | $73.69 | $71.58 | +2.2% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 2,285 | $598K | 0.4% | $261.68 | $247.07 | +4.9% | COM | 297178105 |
| FAST | FASTENAL CO | 14,845 | $596K | 0.4% | $40.13 | $39.14 | +2.5% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 1,809 | $586K | 0.4% | $324.03 | $247.75 | +30.8% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 5,647 | $578K | 0.4% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 4,017 | $576K | 0.4% | $143.31 | $152.37 | -5.9% | COM | 742718109 |
| PEP | PEPSICO INC | 3,962 | $569K | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,794 | $563K | 0.4% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| GLD | SPDR GOLD TR | 1,420 | $563K | 0.4% | $396.31 | $182.52 | +117.1% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 2,275 | $562K | 0.4% | $247.02 | $256.45 | -4.4% | COM | 009158106 |
| EFG | ISHARES TR | 4,874 | $555K | 0.4% | $113.92 | $102.56 | +11.1% | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 2,918 | $549K | 0.4% | $188.07 | $173.29 | +8.5% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,090 | $538K | 0.4% | $257.23 | $239.61 | +7.4% | COM | 053015103 |
| DOV | DOVER CORP | 2,741 | $535K | 0.4% | $195.24 | $140.69 | +38.8% | COM | 260003108 |
| SJM | SMUCKER J M CO | 5,354 | $524K | 0.4% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 1,156 | $515K | 0.4% | $445.13 | $445.01 | -0.2% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 4,152 | $511K | 0.4% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 4,919 | $496K | 0.4% | $100.89 | $117.95 | -14.5% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 6,089 | $485K | 0.3% | $79.70 | $87.91 | -9.3% | COM | 115236101 |
| GOOG | ALPHABET INC | 1,491 | $468K | 0.3% | $313.80 | $285.72 | +9.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 946 | $462K | 0.3% | $487.86 * | $73.00 | +11.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 941 | $455K | 0.3% | $483.62 | $508.71 | -4.9% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $440K | 0.3% | $275.14 | $273.43 | +0.6% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 4,980 | $418K | 0.3% | $83.85 | $86.42 | -3.0% | COM | 171340102 |
| AOS | SMITH A O CORP | 6,002 | $401K | 0.3% | $66.88 | $67.45 | -0.8% | COM | 831865209 |
| AMZN | AMAZON COM INC | 1,525 | $352K | 0.2% | $230.82 | $226.99 | +1.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,491 | $309K | 0.2% | $206.95 | $176.17 | +17.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 851 | $295K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| KO | COCA COLA CO | 4,202 | $294K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,155 | $264K | 0.2% | $228.49 | $206.32 | +10.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 722 | $248K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 1,027 | $211K | 0.1% | $205.50 | $118.27 | +73.3% | COM | 14149Y108 |
| ITDF | ISHARES TR | 5,419 | $201K | 0.1% | $37.18 | $37.19 | -0.0% | LIFEPATH TGT2050 | 46438G778 |
| AIQ | GLOBAL X FDS | 440 | $22,378 | 0.0% | $50.86 | $40.19 | +26.5% | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 611 | $22,137 | 0.0% | $36.23 | $32.72 | +10.7% | RBTCS ARTFL INTE | 37954Y715 |
| VOT | VANGUARD INDEX FDS | 7 | $1,954 | 0.0% | $279.14 | $265.94 | +5.0% | MCAP GR IDXVIP | 922908538 |
| URA | GLOBAL X FDS | 4 | $171 | 0.0% | $42.75 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |