Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 160,502 | $15.89M | 10.1% | $98.98 | $95.86 | +3.3% | COM | 464287226 |
| CFIT | CAMBRIA ETF TR | 584,134 | $15.23M | 9.7% | $26.07 | $25.85 | +0.9% | COM | 132061763 |
| TPIF | TIMOTHY PLAN | 179,280 | $6.689M | 4.2% | $37.31 | $30.93 | +20.6% | COM | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 170,928 | $6.517M | 4.1% | $38.13 | $33.47 | +13.9% | COM | 66538H419 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,663 | $6.388M | 4.1% | $71.25 | $66.00 | +8.0% | COM | 921943858 |
| MTUM | ISHARES TR | 16,770 | $5.749M | 3.7% | $342.83 | $236.42 | +45.0% | COM | 46432F396 |
| QUAL | ISHARES TR | 24,169 | $5.303M | 3.4% | $219.43 | $195.06 | +12.5% | COM | 46432F339 |
| SGOV | ISHARES TR | 45,544 | $4.585M | 2.9% | $100.67 | $100.43 | +0.2% | COM | 46436E718 |
| PTL | NORTHERN LTS FD TR IV | 14,456 | $4.136M | 2.6% | $286.09 | $224.37 | +27.5% | COM | 66537J796 |
| TPLC | TIMOTHY PLAN | 78,396 | $3.947M | 2.5% | $50.35 | $43.81 | +14.9% | COM | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 78,430 | $3.921M | 2.5% | $50.00 | $37.72 | +32.6% | COM | 66538H641 |
| TPSC | TIMOTHY PLAN | 74,136 | $3.557M | 2.3% | $47.98 | $39.39 | +21.8% | COM | 887432342 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.379M | 2.1% | $33.54 | $30.85 | +8.7% | COM | 82889N764 |
| KSPY | KRANESHARES TRUST | 110,977 | $3.251M | 2.1% | $29.30 | $27.64 | +6.0% | COM | 500767389 |
| KMLM | KRANESHARES TRUST | 113,028 | $3.111M | 2.0% | $27.52 | $26.79 | +2.7% | COM | 500767652 |
| DBMF | LITMAN GREGORY FDS TR | 101,525 | $3.108M | 2.0% | $30.61 | $27.46 | +11.5% | COM | 53700T827 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,437 | $2.943M | 1.9% | $159.60 | $129.17 | +23.6% | COM | 337344105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 104,137 | $2.701M | 1.7% | $25.94 | $28.00 | -7.4% | COM | 82889N699 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,081 | $2.694M | 1.7% | $127.81 | $102.82 | +24.3% | COM | 92206C680 |
| EGP | EASTGROUP PPTYS INC | 12,551 | $2.542M | 1.6% | $202.53 | $178.14 | — | COM | 277276101 |
| GVAL | CAMBRIA ETF TR | 62,393 | $2.247M | 1.4% | $36.02 | $33.95 | +6.1% | COM | 132061409 |
| ELCV | STRATEGY SHS | 51,323 | $1.687M | 1.1% | $32.87 | $26.00 | +26.4% | COM | 86280R811 |
| TPHD | TIMOTHY PLAN | 35,697 | $1.509M | 1.0% | $42.28 | $36.82 | +14.8% | COM | 887432326 |
| IJR | ISHARES TR | 9,918 | $1.471M | 0.9% | $148.31 | $113.10 | +31.1% | COM | 464287804 |
| VB | VANGUARD INDEX FDS | 4,710 | $1.428M | 0.9% | $303.12 | $232.99 | +30.1% | COM | 922908751 |
| EFV | ISHARES TR | 17,619 | $1.349M | 0.9% | $76.55 | $61.17 | +25.1% | COM | 464288877 |
| DGRO | ISHARES TR | 17,593 | $1.333M | 0.8% | $75.79 | $55.28 | +37.1% | COM | 46434V621 |
| NOBL | PROSHARES TR | 23,045 | $1.294M | 0.8% | $56.16 | $90.38 | -37.9% | COM | 74348A467 |
| SPEM | SPDR INDEX SHS FDS | 24,582 | $1.273M | 0.8% | $51.78 | $42.11 | +23.0% | COM | 78463X509 |
| NVDA | NVIDIA CORPORATION | 6,289 | $1.258M | 0.8% | $200.09 | $166.02 | +20.5% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,164 | $1.182M | 0.8% | $191.75 | $120.91 | +58.6% | COM | 33737A108 |
| IFRA | ISHARES TR | 18,140 | $1.144M | 0.7% | $63.04 | $46.96 | +34.2% | COM | 46435U713 |
| XAR | SPDR SERIES TRUST | 3,959 | $1.124M | 0.7% | $283.79 | $273.76 | +3.7% | COM | 78464A631 |
| AAPL | APPLE INC | 3,872 | $1.121M | 0.7% | $289.39 | $244.27 | +18.5% | COM | 037833100 |
| EFG | ISHARES TR | 7,798 | $970K | 0.6% | $124.42 | $108.16 | +15.0% | COM | 464288885 |
| SPYM | SPDR SERIES TRUST | 10,279 | $903K | 0.6% | $87.88 | $85.32 | +3.0% | COM | 78464A854 |
| URA | GLOBAL X FDS | 20,455 | $894K | 0.6% | $43.70 | $52.00 | -16.0% | COM | 37954Y871 |
| AMLP | ALPS ETF TR | 16,106 | $835K | 0.5% | $51.85 | $51.23 | +1.2% | COM | 00162Q452 |
| AIQ | GLOBAL X FDS | 11,086 | $727K | 0.5% | $65.61 | $49.92 | +31.4% | COM | 37954Y632 |
| BILS | SPDR SERIES TRUST | 6,461 | $642K | 0.4% | $99.38 | $99.31 | +0.1% | COM | 78468R523 |
| DTCR | GLOBAL X FDS | 20,605 | $626K | 0.4% | $30.37 | $17.44 | +74.1% | COM | 37954Y236 |
| CAT | CATERPILLAR INC | 541 | $576K | 0.4% | $1064.90 | $239.86 | +344.0% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,935 | $564K | 0.4% | $33.29 | $51.62 | -35.5% | COM | 46438F101 |
| INDS | PACER FDS TR | 13,725 | $552K | 0.4% | $40.21 | $36.68 | +9.6% | COM | 69374H766 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,800 | $547K | 0.3% | $195.44 | $171.01 | +14.3% | COM | 92206C649 |
| MSFT | MICROSOFT CORP | 1,432 | $534K | 0.3% | $373.02 | $477.29 | -21.8% | COM | 594918104 |
| LIN | LINDE PLC | 1,017 | $528K | 0.3% | $518.94 | $361.27 | +43.6% | COM | G54950103 |
| PG | PROCTER & GAMBLE CO | 3,595 | $527K | 0.3% | $146.64 | $151.03 | -2.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,491 | $527K | 0.3% | $353.33 | $285.72 | +23.7% | COM | 02079K107 |
| — | COHEN & STEERS QUALITY INCOM | 42,247 | $520K | 0.3% | $12.31 | $12.54 | — | COM | 19247L106 |
| XME | SPDR SERIES TRUST | 4,591 | $491K | 0.3% | $106.93 | $116.85 | -8.5% | COM | 78464A755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,875 | $488K | 0.3% | $44.85 | $40.38 | +11.1% | COM | 922042676 |
| BIL | SPDR SERIES TRUST | 5,279 | $484K | 0.3% | $91.64 | $91.57 | +0.1% | COM | 78468R663 |
| COPX | GLOBAL X FDS | 5,834 | $449K | 0.3% | $76.97 | $83.23 | -7.5% | COM | 37954Y830 |
| MU | MICRON TECHNOLOGY INC | 352 | $406K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,646 | $392K | 0.2% | $238.34 | $226.49 | +5.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 4,448 | $390K | 0.2% | $87.77 | $70.37 | +24.7% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,081 | $388K | 0.2% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 2,692 | $385K | 0.2% | $143.15 | $89.09 | +60.7% | COM | 291011104 |
| AVGO | BROADCOM INC | 1,020 | $385K | 0.2% | $377.75 | $358.50 | +5.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,810 | $384K | 0.2% | $136.72 | $78.05 | +75.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 2,312 | $383K | 0.2% | $165.76 | $150.17 | +10.4% | COM | 166764100 |
| TSLA | TESLA INC | 903 | $380K | 0.2% | $420.60 | $410.62 | +2.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $371K | 0.2% | $500.39 | $490.77 | +2.0% | COM | 084670702 |
| BEN | FRANKLIN RESOURCES INC | 11,041 | $367K | 0.2% | $33.27 | $24.18 | +37.6% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 3,151 | $358K | 0.2% | $113.69 | $102.19 | +11.3% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 1,079 | $353K | 0.2% | $327.33 | $303.48 | +7.9% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,874 | $353K | 0.2% | $188.34 | $84.89 | +121.9% | COM | 12541W209 |
| NUE | NUCOR CORP | 1,579 | $352K | 0.2% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,141 | $349K | 0.2% | $162.98 | $110.10 | +48.0% | COM | 302130109 |
| MCD | MCDONALDS CORP | 1,286 | $348K | 0.2% | $270.31 | $257.24 | +5.1% | COM | 580135101 |
| GWW | WW GRAINGER INC | 255 | $347K | 0.2% | $1360.40 | $609.53 | +123.2% | COM | 384802104 |
| PEP | PEPSICO INC | 2,501 | $339K | 0.2% | $135.40 | $146.02 | -7.3% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 3,595 | $338K | 0.2% | $94.12 | $80.13 | +17.5% | COM | 854502101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,738 | $338K | 0.2% | $123.44 | $106.22 | — | COM | 313745101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,199 | $337K | 0.2% | $281.21 | $148.91 | +88.8% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 1,809 | $335K | 0.2% | $185.14 | $109.51 | +69.1% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $333K | 0.2% | $253.97 | $176.17 | +44.2% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,277 | $327K | 0.2% | $76.40 | $59.71 | +27.9% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 813 | $323K | 0.2% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 2,669 | $315K | 0.2% | $117.98 | $122.14 | -3.4% | COM | 372460105 |
| FAST | FASTENAL CO | 6,530 | $314K | 0.2% | $48.03 | $39.29 | +22.3% | COM | 311900104 |
| NDSN | NORDSON CORP | 1,033 | $312K | 0.2% | $301.69 | $224.10 | +34.6% | COM | 655663102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,030 | $302K | 0.2% | $293.18 | $267.77 | +9.5% | COM | 009158106 |
| CB | CHUBB LIMITED | 886 | $302K | 0.2% | $340.74 | $211.72 | +60.9% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 4,177 | $302K | 0.2% | $72.27 | $60.15 | +20.2% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 849 | $301K | 0.2% | $354.24 | $283.65 | +24.9% | COM | 369550108 |
| DOV | DOVER CORP | 1,340 | $301K | 0.2% | $224.28 | $143.45 | +56.3% | COM | 260003108 |
| AFL | AFLAC INC | 2,560 | $300K | 0.2% | $117.27 | $67.03 | +74.9% | COM | 001055102 |
| PPG | PPG INDS INC | 2,451 | $297K | 0.2% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 3,227 | $296K | 0.2% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,665 | $295K | 0.2% | $110.63 | $85.37 | +29.6% | COM | 209115104 |
| SYY | SYSCO CORP | 3,492 | $292K | 0.2% | $83.58 | $71.86 | +16.3% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 843 | $290K | 0.2% | $344.32 | $253.11 | +36.0% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 1,671 | $288K | 0.2% | $172.27 | $113.63 | +51.6% | COM | 049560105 |
| GLD | SPDR GOLD TR | 773 | $285K | 0.2% | $368.38 | $182.52 | +101.8% | COM | 78463V107 |
| ECL | ECOLAB INC | 1,022 | $285K | 0.2% | $278.61 | $172.44 | +61.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,024 | $277K | 0.2% | $270.47 | $222.59 | +21.5% | COM | 452308109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 354 | $264K | 0.2% | $746.77 | $591.84 | +26.2% | COM | 78462F103 |
| SO | SOUTHERN CO | 2,721 | $260K | 0.2% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| META | META PLATFORMS INC | 457 | $257K | 0.2% | $563.29 | $640.81 | -12.1% | COM | 30303M102 |
| HD | HOME DEPOT INC | 722 | $255K | 0.2% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| AOS | SMITH A O CORP | 3,984 | $250K | 0.2% | $62.72 | $66.80 | -6.1% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 1,812 | $245K | 0.2% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,014 | $240K | 0.2% | $236.62 | $222.93 | +6.1% | COM | 921908844 |
| IAU | ISHARES GOLD TR | 3,176 | $240K | 0.2% | $75.51 | $91.73 | -17.7% | COM | 464285204 |
| LOW | LOWES COS INC | 1,078 | $238K | 0.2% | $220.49 | $219.65 | +0.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,029 | $237K | 0.2% | $78.23 | $79.14 | -1.2% | COM | G5960L103 |
| ESS | ESSEX PPTY TR INC | 800 | $233K | 0.1% | $291.59 | $247.07 | — | COM | 297178105 |
| IEF | ISHARES TR | 2,460 | $233K | 0.1% | $94.57 | $96.11 | -1.6% | COM | 464287440 |
| PNR | PENTAIR PLC | 3,010 | $231K | 0.1% | $76.66 | $57.26 | +33.9% | COM | G7S00T104 |
| ITDF | ISHARES TR | 5,419 | $225K | 0.1% | $41.49 | $40.21 | +3.2% | COM | 46438G778 |
| HRL | HORMEL FOODS CORP | 9,000 | $223K | 0.1% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| ABBV | ABBVIE INC | 884 | $222K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 295 | $217K | 0.1% | $736.40 | $688.02 | +7.0% | COM | 46090E103 |
| KLAC | KLA CORP | 718 | $217K | 0.1% | $301.71 | $1501.82 | -79.9% | COM | 482480100 |
| ACWX | ISHARES TR | 2,822 | $215K | 0.1% | $76.11 | $74.41 | +2.3% | COM | 464288240 |
| SJM | SMUCKER J M CO | 1,886 | $212K | 0.1% | $112.50 | $102.85 | +9.4% | COM | 832696405 |
| GE | GE AEROSPACE | 567 | $212K | 0.1% | $373.73 | $313.08 | +19.4% | COM | 369604301 |
| MS | MORGAN STANLEY | 1,006 | $210K | 0.1% | $209.04 | $198.03 | +5.6% | COM | 617446448 |
| LLY | ELI LILLY & CO | 169 | $203K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |