Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 160,804 | $15.96M | 10.9% | $99.27 | $95.86 | +3.6% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 166,309 | $15.87M | 10.8% | $95.44 | $96.11 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| TPIF | TIMOTHY PLAN | 177,278 | $6.389M | 4.4% | $36.04 | $30.86 | +16.8% | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 169,074 | $6.322M | 4.3% | $37.39 | $33.41 | +11.9% | INSPIRE INTL ETF | 66538H419 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,452 | $5.732M | 3.9% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 55,017 | $5.538M | 3.8% | $100.66 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 24,031 | $4.609M | 3.1% | $191.81 | $195.06 | -1.7% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 16,770 | $4.025M | 2.7% | $239.99 | $236.42 | +1.5% | MSCI USA MMENTM | 46432F396 |
| TPLC | TIMOTHY PLAN | 76,927 | $3.572M | 2.4% | $46.44 | $43.71 | +6.2% | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 14,242 | $3.568M | 2.4% | $250.55 | $223.58 | +12.1% | INSPIRE 500 ETF | 66537J796 |
| KMLM | KRANESHARES TRUST | 113,040 | $3.188M | 2.2% | $28.20 | $26.79 | +5.2% | MOUNT LUCAS ETF | 500767652 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.173M | 2.2% | $31.50 | $30.85 | +2.1% | HEDGED EQUITY | 82889N764 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 104,137 | $3.147M | 2.1% | $30.22 | $28.00 | +7.9% | MANAGED FUTURES | 82889N699 |
| ISMD | NORTHERN LTS FD TR IV | 77,651 | $3.104M | 2.1% | $39.97 | $37.64 | +6.2% | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 72,894 | $3.094M | 2.1% | $42.45 | $39.28 | +8.1% | U S SM CP CORE | 887432342 |
| DBMF | LITMAN GREGORY FDS TR | 101,535 | $3.061M | 2.1% | $30.15 | $27.46 | +9.8% | IMGP DBI MANAGED | 53700T827 |
| KSPY | KRANESHARES TRUST | 110,977 | $3.043M | 2.1% | $27.42 | $27.64 | -0.8% | HEDGEYE HEDGED E | 500767389 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,585 | $2.36M | 1.6% | $126.97 | $129.17 | -1.7% | NASDAQ-100 SEL | 337344105 |
| EGP | EASTGROUP PPTYS INC | 12,551 | $2.323M | 1.6% | $185.09 | $178.14 | — | COM | 277276101 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,078 | $2.312M | 1.6% | $109.69 | $102.82 | +6.7% | VNG RUS1000GRW | 92206C680 |
| GVAL | CAMBRIA ETF TR | 61,373 | $2.036M | 1.4% | $33.17 | $33.92 | -2.2% | GLOBAL VALUE ETF | 132061409 |
| ELCV | STRATEGY SHS | 50,909 | $1.476M | 1.0% | $29.00 | $26.00 | +11.5% | EVENTIDE HIGH DI | 86280R811 |
| TPHD | TIMOTHY PLAN | 35,069 | $1.45M | 1.0% | $41.36 | $36.73 | +12.6% | HIG DV STK ETF | 887432326 |
| EFV | ISHARES TR | 17,474 | $1.299M | 0.9% | $74.35 | $61.17 | +21.5% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 9,850 | $1.224M | 0.8% | $124.31 | $113.10 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 4,654 | $1.219M | 0.8% | $261.92 | $232.34 | +12.7% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 17,346 | $1.217M | 0.8% | $70.18 | $55.01 | +27.6% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 11,185 | $1.186M | 0.8% | $106.01 | $93.04 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| SPEM | SPDR INDEX SHS FDS | 24,465 | $1.148M | 0.8% | $46.91 | $42.11 | +11.4% | STATE STREET SPD | 78463X509 |
| BIL | SPDR SERIES TRUST | 12,384 | $1.135M | 0.8% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| IFRA | ISHARES TR | 17,732 | $1.014M | 0.7% | $57.20 | $46.64 | +22.6% | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 5,815 | $1.014M | 0.7% | $174.40 | $162.79 | +7.1% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,057 | $991K | 0.7% | $163.58 | $119.72 | +36.6% | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 3,872 | $983K | 0.7% | $253.79 | $244.27 | +3.9% | COM | 037833100 |
| XAR | SPDR SERIES TRUST | 3,856 | $979K | 0.7% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| URA | GLOBAL X FDS | 19,860 | $962K | 0.7% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,117 | $927K | 0.6% | $38.42 | $51.62 | -25.6% | SHS BEN INT | 46438F101 |
| GSEW | GOLDMAN SACHS ETF TR | 10,521 | $891K | 0.6% | $84.66 | $87.39 | -3.1% | EQUAL WEIGHT US | 381430438 |
| EFG | ISHARES TR | 7,763 | $865K | 0.6% | $111.37 | $108.16 | +3.0% | EAFE GRWTH ETF | 464288885 |
| AMLP | ALPS ETF TR | 15,807 | $832K | 0.6% | $52.64 | $51.20 | +2.8% | ALERIAN MLP | 00162Q452 |
| BILS | SPDR SERIES TRUST | 6,461 | $642K | 0.4% | $99.44 | $99.31 | +0.1% | STATE STREET SPD | 78468R523 |
| CVX | CHEVRON CORPORATION | 2,679 | $554K | 0.4% | $206.90 | $150.17 | +37.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,439 | $533K | 0.4% | $370.17 | $477.29 | -22.4% | COM | 594918104 |
| LIN | LINDE PLC | 1,038 | $515K | 0.4% | $495.76 | $361.27 | +37.2% | SHS | G54950103 |
| AIQ | GLOBAL X FDS | 10,962 | $512K | 0.3% | $46.67 | $49.81 | -6.3% | ARTIFICIAL ETF | 37954Y632 |
| — | COHEN & STEERS QUALITY INCOM | 41,436 | $499K | 0.3% | $12.05 | $12.54 | — | COM | 19247L106 |
| INDS | PACER FDS TR | 13,429 | $493K | 0.3% | $36.74 | $36.62 | +0.3% | INDUSTRIAL RELET | 69374H766 |
| IAU | ISHARES GOLD TR | 5,555 | $490K | 0.3% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| DTCR | GLOBAL X FDS | 20,390 | $489K | 0.3% | $23.96 | $17.32 | +38.4% | DATA CTR & DIGIT | 37954Y236 |
| XME | SPDR SERIES TRUST | 4,441 | $480K | 0.3% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| XOM | EXXON MOBIL CORP | 2,795 | $474K | 0.3% | $169.66 | $78.05 | +117.4% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,550 | $469K | 0.3% | $44.45 | $40.21 | +10.5% | GLB EX US ETF | 922042676 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,743 | $459K | 0.3% | $167.22 | $170.73 | -2.1% | VNG RUS2000VAL | 92206C649 |
| GOOG | ALPHABET INC | 1,491 | $428K | 0.3% | $286.86 | $285.72 | +0.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,891 | $418K | 0.3% | $144.44 | $152.37 | -5.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,374 | $406K | 0.3% | $92.88 | $70.03 | +32.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 547 | $388K | 0.3% | $708.46 | $239.86 | +195.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,239 | $385K | 0.3% | $310.79 | $256.12 | +21.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 884 | $380K | 0.3% | $430.29 | $182.52 | +135.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,421 | $376K | 0.3% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $355K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 2,643 | $346K | 0.2% | $131.02 | $88.13 | +48.7% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,646 | $343K | 0.2% | $208.27 | $226.49 | -8.0% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 1,807 | $324K | 0.2% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,918 | $319K | 0.2% | $166.07 | $84.89 | +95.6% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $318K | 0.2% | $244.44 | $176.17 | +38.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,079 | $317K | 0.2% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 727 | $309K | 0.2% | $425.34 | $412.72 | +3.1% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,217 | $307K | 0.2% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 1,649 | $305K | 0.2% | $184.72 | $112.75 | +63.8% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,125 | $304K | 0.2% | $143.23 | $110.10 | +30.1% | COM | 302130109 |
| TSLA | TESLA INC | 815 | $303K | 0.2% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| FAST | FASTENAL CO | 6,378 | $296K | 0.2% | $46.40 | $39.14 | +18.5% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $294K | 0.2% | $113.18 | $84.74 | +33.6% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 844 | $290K | 0.2% | $343.22 | $283.65 | +21.0% | COM | 369550108 |
| GWW | WW GRAINGER INC | 265 | $289K | 0.2% | $1090.81 | $609.53 | +79.0% | COM | 384802104 |
| AVGO | BROADCOM INC | 933 | $289K | 0.2% | $309.51 | $354.54 | -12.7% | COM | 11135F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,703 | $287K | 0.2% | $106.21 * | $106.00 | -6.6% | SH BEN INT NEW | 313745101 |
| CB | CHUBB LTD SWITZ | 880 | $287K | 0.2% | $325.93 | $211.72 | +53.9% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 1,165 | $282K | 0.2% | $242.00 * | $247.07 | +4.0% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 4,067 | $282K | 0.2% | $69.28 | $59.90 | +15.7% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 3,105 | $280K | 0.2% | $90.14 | $102.19 | -11.8% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 1,773 | $279K | 0.2% | $157.35 | $108.36 | +45.2% | COM | 172062101 |
| AFL | AFLAC INC | 2,502 | $275K | 0.2% | $109.73 | $65.92 | +66.4% | COM | 001055102 |
| DOV | DOVER CORP | 1,292 | $269K | 0.2% | $208.45 | $140.69 | +48.2% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $269K | 0.2% | $242.39 | $140.65 | +72.3% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 2,597 | $267K | 0.2% | $102.67 | $106.67 | -3.7% | COM | 002824100 |
| NUE | NUCOR CORP | 1,572 | $266K | 0.2% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| NDSN | NORDSON CORP | 992 | $264K | 0.2% | $266.06 | $221.64 | +20.0% | COM | 655663102 |
| SO | SOUTHERN CO | 2,721 | $263K | 0.2% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| META | META PLATFORMS INC | 457 | $261K | 0.2% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 813 | $259K | 0.2% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| SJM | SMUCKER J M CO | 2,674 | $258K | 0.2% | $96.44 | $102.85 | -6.2% | COM NEW | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 10,808 | $255K | 0.2% | $23.62 | $24.05 | -1.8% | COM | 354613101 |
| ECL | ECOLAB INC | 955 | $254K | 0.2% | $266.02 | $166.06 | +60.2% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 971 | $253K | 0.2% | $260.29 | $220.57 | +18.0% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,492 | $252K | 0.2% | $169.14 | $173.29 | -2.4% | COM | 172908105 |
| PNR | PENTAIR PLC | 2,887 | $251K | 0.2% | $87.11 | $56.33 | +54.6% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 2,893 | $251K | 0.2% | $86.65 | $79.07 | +9.6% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 780 | $250K | 0.2% | $320.55 | $247.75 | +29.4% | COM | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 374 | $243K | 0.2% | $650.34 | $591.84 | +9.9% | TR UNIT | 78462F103 |
| AOS | SMITH A O CORP | 3,610 | $238K | 0.2% | $65.94 | $67.45 | -2.2% | COM | 831865209 |
| HD | HOME DEPOT INC | 722 | $237K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| AMCR | AMCOR PLC | 5,901 | $235K | 0.2% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| LOW | LOWES COS INC | 991 | $234K | 0.2% | $236.28 | $219.00 | +7.9% | COM | 548661107 |
| SYY | SYSCO CORP | 3,253 | $232K | 0.2% | $71.33 | $71.58 | -0.3% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 3,248 | $231K | 0.2% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,014 | $218K | 0.1% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 1,950 | $206K | 0.1% | $105.75 | $128.69 | -17.8% | COM | 372460105 |
| WMT | WALMART INC | 1,629 | $202K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 691 | $201K | 0.1% | $290.49 | $256.45 | +13.3% | COM | 009158106 |