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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 160,804 | $15.96M | 10.9% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 166,309 | $15.87M | 10.8% | $97.20 | — | 7-10 YR TRSY BD | 464287440 |
| TPIF | TIMOTHY PLAN | 177,278 | $6.389M | 4.4% | $30.68 | — | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 169,074 | $6.322M | 4.3% | $33.02 | — | INSPIRE INTL ETF | 66538H419 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,452 | $5.732M | 3.9% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 55,017 | $5.538M | 3.8% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 24,031 | $4.609M | 3.1% | $196.44 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 16,770 | $4.025M | 2.7% | $240.00 | — | MSCI USA MMENTM | 46432F396 |
| TPLC | TIMOTHY PLAN | 76,927 | $3.572M | 2.4% | $42.86 | — | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 14,242 | $3.568M | 2.4% | $213.30 | — | INSPIRE 500 ETF | 66537J796 |
| KMLM | KRANESHARES TRUST | 113,040 | $3.188M | 2.2% | $27.17 | — | MOUNT LUCAS ETF | 500767652 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.173M | 2.2% | $31.40 | — | HEDGED EQUITY | 82889N764 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 104,137 | $3.147M | 2.1% | $28.51 | — | MANAGED FUTURES | 82889N699 |
| ISMD | NORTHERN LTS FD TR IV | 77,651 | $3.104M | 2.1% | $36.96 | — | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 72,894 | $3.094M | 2.1% | $38.76 | — | U S SM CP CORE | 887432342 |
| DBMF | LITMAN GREGORY FDS TR | 101,535 | $3.061M | 2.1% | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| KSPY | KRANESHARES TRUST | 110,977 | $3.043M | 2.1% | $28.16 | — | HEDGEYE HEDGED E | 500767389 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,585 | $2.36M | 1.6% | $123.29 | — | NASDAQ-100 SEL | 337344105 |
| EGP | EASTGROUP PPTYS INC | 12,551 | $2.323M | 1.6% | $178.14 | — | COM | 277276101 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,078 | $2.312M | 1.6% | $95.45 | — | VNG RUS1000GRW | 92206C680 |
| GVAL | CAMBRIA ETF TR | 61,373 | $2.036M | 1.4% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| ELCV | STRATEGY SHS | 50,909 | $1.476M | 1.0% | $25.55 | — | EVENTIDE HIGH DI | 86280R811 |
| TPHD | TIMOTHY PLAN | 35,069 | $1.45M | 1.0% | $36.62 | — | HIG DV STK ETF | 887432326 |
| EFV | ISHARES TR | 17,474 | $1.299M | 0.9% | $60.06 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 9,850 | $1.224M | 0.8% | $109.68 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 4,654 | $1.219M | 0.8% | $228.58 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 17,346 | $1.217M | 0.8% | $54.08 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 11,185 | $1.186M | 0.8% | $93.96 | — | S&P 500 DV ARIST | 74348A467 |
| SPEM | SPDR INDEX SHS FDS | 24,465 | $1.148M | 0.8% | $41.67 | — | STATE STREET SPD | 78463X509 |
| BIL | SPDR SERIES TRUST | 12,384 | $1.135M | 0.8% | $91.41 | — | STATE STREET SPD | 78468R663 |
| IFRA | ISHARES TR | 17,732 | $1.014M | 0.7% | $45.07 | — | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 5,815 | $1.014M | 0.7% | $163.45 | +14.2% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,057 | $991K | 0.7% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 3,872 | $983K | 0.7% | $245.03 | +7.3% | COM | 037833100 |
| XAR | SPDR SERIES TRUST | 3,856 | $979K | 0.7% | $253.98 | — | STATE STREET SPD | 78464A631 |
| URA | GLOBAL X FDS | 19,860 | $962K | 0.7% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,117 | $927K | 0.6% | $46.87 | — | SHS BEN INT | 46438F101 |
| GSEW | GOLDMAN SACHS ETF TR | 10,521 | $891K | 0.6% | $84.66 | — | EQUAL WEIGHT US | 381430438 |
| EFG | ISHARES TR | 7,763 | $865K | 0.6% | $105.79 | — | EAFE GRWTH ETF | 464288885 |
| AMLP | ALPS ETF TR | 15,807 | $832K | 0.6% | $51.75 | — | ALERIAN MLP | 00162Q452 |
| BILS | SPDR SERIES TRUST | 6,461 | $642K | 0.4% | $99.47 | — | STATE STREET SPD | 78468R523 |
| CVX | CHEVRON CORPORATION | 2,679 | $554K | 0.4% | $150.17 | +14.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,439 | $533K | 0.4% | $483.06 | -10.0% | COM | 594918104 |
| LIN | LINDE PLC | 1,038 | $515K | 0.4% | $361.27 | +27.3% | SHS | G54950103 |
| AIQ | GLOBAL X FDS | 10,962 | $512K | 0.3% | $46.30 | — | ARTIFICIAL ETF | 37954Y632 |
| — | COHEN & STEERS QUALITY INCOM | 41,436 | $499K | 0.3% | $12.54 | — | COM | 19247L106 |
| INDS | PACER FDS TR | 13,429 | $493K | 0.3% | $36.98 | — | INDUSTRIAL RELET | 69374H766 |
| IAU | ISHARES GOLD TR | 5,555 | $490K | 0.3% | $88.16 | — | ISHARES NEW | 464285204 |
| DTCR | GLOBAL X FDS | 20,390 | $489K | 0.3% | $16.34 | — | DATA CTR & DIGIT | 37954Y236 |
| XME | SPDR SERIES TRUST | 4,441 | $480K | 0.3% | $108.01 | — | STATE STREET SPD | 78464A755 |
| XOM | EXXON MOBIL CORP | 2,795 | $474K | 0.3% | $78.05 | +77.8% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,550 | $469K | 0.3% | $40.46 | — | GLB EX US ETF | 922042676 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,743 | $459K | 0.3% | $167.22 | — | VNG RUS2000VAL | 92206C649 |
| GOOG | ALPHABET INC | 1,491 | $428K | 0.3% | $285.72 | +13.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,891 | $418K | 0.3% | $152.37 | -0.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,374 | $406K | 0.3% | $70.03 | +24.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 547 | $388K | 0.3% | $239.86 | +185.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,239 | $385K | 0.3% | $256.12 | +23.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 884 | $380K | 0.3% | $188.39 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,421 | $376K | 0.3% | $145.91 | +6.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $355K | 0.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 2,643 | $346K | 0.2% | $88.13 | +68.5% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,646 | $343K | 0.2% | $226.98 | -0.1% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 1,807 | $324K | 0.2% | $113.25 | +51.2% | COM | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,918 | $319K | 0.2% | $84.89 | +113.6% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $318K | 0.2% | $176.17 | +29.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,079 | $317K | 0.2% | $311.42 | 0.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 727 | $309K | 0.2% | $412.72 | +17.6% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,217 | $307K | 0.2% | $59.48 | +10.4% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 1,649 | $305K | 0.2% | $112.75 | +52.1% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,125 | $304K | 0.2% | $110.10 | +42.4% | COM | 302130109 |
| TSLA | TESLA INC | 815 | $303K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| FAST | FASTENAL CO | 6,378 | $296K | 0.2% | $39.14 | +13.1% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $294K | 0.2% | $84.74 | +24.3% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 844 | $290K | 0.2% | $283.65 | +25.0% | COM | 369550108 |
| GWW | WW GRAINGER INC | 265 | $289K | 0.2% | $609.53 | +79.6% | COM | 384802104 |
| AVGO | BROADCOM INC | 933 | $289K | 0.2% | $354.99 | -5.9% | COM | 11135F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,703 | $287K | 0.2% | $106.00 | -6.6% | SH BEN INT NEW | 313745101 |
| CB | CHUBB LTD SWITZ | 880 | $287K | 0.2% | $211.72 | +49.4% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 1,165 | $282K | 0.2% | $247.07 | +4.0% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 4,067 | $282K | 0.2% | $59.90 | +17.0% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 3,105 | $280K | 0.2% | $102.19 | -1.0% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 1,773 | $279K | 0.2% | $108.36 | +50.3% | COM | 172062101 |
| AFL | AFLAC INC | 2,502 | $275K | 0.2% | $65.92 | +68.7% | COM | 001055102 |
| DOV | DOVER CORP | 1,292 | $269K | 0.2% | $140.69 | +52.6% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $269K | 0.2% | $140.65 | +101.9% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 2,597 | $267K | 0.2% | $106.67 | +8.2% | COM | 002824100 |
| NUE | NUCOR CORP | 1,572 | $266K | 0.2% | $149.77 | +19.1% | COM | 670346105 |
| NDSN | NORDSON CORP | 992 | $264K | 0.2% | $221.64 | +25.1% | COM | 655663102 |
| SO | SOUTHERN CO | 2,721 | $263K | 0.2% | $89.54 | 0.0% | COM | 842587107 |
| META | META PLATFORMS INC | 457 | $261K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 813 | $259K | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| SJM | SMUCKER J M CO | 2,674 | $258K | 0.2% | $102.85 | +1.3% | COM NEW | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 10,808 | $255K | 0.2% | $24.05 | +9.6% | COM | 354613101 |
| ECL | ECOLAB INC | 955 | $254K | 0.2% | $166.06 | +72.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 971 | $253K | 0.2% | $220.57 | +23.9% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,492 | $252K | 0.2% | $173.29 | +11.6% | COM | 172908105 |
| PNR | PENTAIR PLC | 2,887 | $251K | 0.2% | $56.33 | +82.1% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 2,893 | $251K | 0.2% | $79.07 | +25.9% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 780 | $250K | 0.2% | $247.75 | +43.4% | COM | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 374 | $243K | 0.2% | $582.28 | — | TR UNIT | 78462F103 |
| AOS | SMITH A O CORP | 3,610 | $238K | 0.2% | $67.45 | +9.8% | COM | 831865209 |
| HD | HOME DEPOT INC | 722 | $237K | 0.2% | $364.59 | +3.4% | COM | 437076102 |
| AMCR | AMCOR PLC | 5,901 | $235K | 0.2% | $45.83 | 0.0% | COM NEW | G0250X149 |
| LOW | LOWES COS INC | 991 | $234K | 0.2% | $219.00 | +24.0% | COM | 548661107 |
| SYY | SYSCO CORP | 3,253 | $232K | 0.2% | $71.58 | +14.9% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 3,248 | $231K | 0.2% | $84.45 | 0.0% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,014 | $218K | 0.1% | $215.06 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 1,950 | $206K | 0.1% | $128.69 | +3.8% | COM | 372460105 |
| WMT | WALMART INC | 1,629 | $202K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 691 | $201K | 0.1% | $256.45 | +5.9% | COM | 009158106 |