Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFIT | CAMBRIA ETF TR | 584,134 | $15.23M | 9.7% | $26.07 | — | COM | 132061763 |
| SPYM | SPDR SERIES TRUST | 10,279 | $903K | 0.6% | $87.88 | — | COM | 78464A854 |
| COPX | GLOBAL X FDS | 5,834 | $449K | 0.3% | $76.97 | — | COM | 37954Y830 |
| MU | MICRON TECHNOLOGY INC | 352 | $406K | 0.3% | $1154.29 | — | COM | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,081 | $388K | 0.2% | $359.00 | — | COM | 955306105 |
| PPG | PPG INDS INC | 2,451 | $297K | 0.2% | $121.29 | — | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 3,227 | $296K | 0.2% | $91.68 | — | COM | 194162103 |
| ITDF | ISHARES TR | 5,419 | $225K | 0.1% | $41.49 | — | COM | 46438G778 |
| HRL | HORMEL FOODS CORP | 9,000 | $223K | 0.1% | $24.82 | — | COM | 440452100 |
| ABBV | ABBVIE INC | 884 | $222K | 0.1% | $251.64 | — | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 295 | $217K | 0.1% | $736.40 | — | COM | 46090E103 |
| KLAC | KLA CORP | 718 | $217K | 0.1% | $301.71 | — | COM | 482480100 |
| ACWX | ISHARES TR | 2,822 | $215K | 0.1% | $76.11 | — | COM | 464288240 |
| GE | GE AEROSPACE | 567 | $212K | 0.1% | $373.73 | — | COM | 369604301 |
| MS | MORGAN STANLEY | 1,006 | $210K | 0.1% | $209.04 | — | COM | 617446448 |
| LLY | ELI LILLY & CO | 169 | $203K | 0.1% | $1199.43 | — | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISMD | NORTHERN LTS FD TR IV | 78,430 (+1.0%) | $3.921M (+26.3%) | 2.5% | $37.09 | — | COM | 66538H641 |
| PTL | NORTHERN LTS FD TR IV | 14,456 (+1.5%) | $4.136M (+15.9%) | 2.6% | $214.38 | — | COM | 66537J796 |
| TPSC | TIMOTHY PLAN | 74,136 (+1.7%) | $3.557M (+15.0%) | 2.3% | $38.92 | — | COM | 887432342 |
| TPLC | TIMOTHY PLAN | 78,396 (+1.9%) | $3.947M (+10.5%) | 2.5% | $43.00 | — | COM | 887432359 |
| TPIF | TIMOTHY PLAN | 179,280 (+1.1%) | $6.689M (+4.7%) | 4.2% | $30.76 | — | COM | 887432334 |
| NVDA | NVIDIA CORPORATION | 6,289 (+8.2%) | $1.258M (+24.1%) | 0.8% | $166.21 | — | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 11,086 (+1.1%) | $727K (+42.2%) | 0.5% | $46.51 | — | COM | 37954Y632 |
| GVAL | CAMBRIA ETF TR | 62,393 (+1.7%) | $2.247M (+10.4%) | 1.4% | $33.22 | — | COM | 132061409 |
| VB | VANGUARD INDEX FDS | 4,710 (+1.2%) | $1.428M (+17.1%) | 0.9% | $229.46 | — | COM | 922908751 |
| WWJD | NORTHERN LTS FD TR IV | 170,928 (+1.1%) | $6.517M (+3.1%) | 4.1% | $33.08 | — | COM | 66538H419 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,164 (+1.8%) | $1.182M (+19.3%) | 0.8% | $114.49 | — | COM | 33737A108 |
| XAR | SPDR SERIES TRUST | 3,959 (+2.7%) | $1.124M (+14.7%) | 0.7% | $254.76 | — | COM | 78464A631 |
| DTCR | GLOBAL X FDS | 20,605 (+1.1%) | $626K (+28.1%) | 0.4% | $16.49 | — | COM | 37954Y236 |
| IFRA | ISHARES TR | 18,140 (+2.3%) | $1.144M (+12.7%) | 0.7% | $45.47 | — | COM | 46435U713 |
| DGRO | ISHARES TR | 17,593 (+1.4%) | $1.333M (+9.5%) | 0.8% | $54.39 | — | COM | 46434V621 |
| BEN | FRANKLIN RESOURCES INC | 11,041 (+2.2%) | $367K (+43.9%) | 0.2% | $24.25 | — | COM | 354613101 |
| PG | PROCTER & GAMBLE CO | 3,595 (+24.4%) | $527K (+26.2%) | 0.3% | $151.25 | — | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,669 (+36.9%) | $315K (+52.7%) | 0.2% | $125.80 | — | COM | 372460105 |
| NOBL | PROSHARES TR | 23,045 (+106.0%) | $1.294M (+9.1%) | 0.8% | $74.50 | — | COM | 74348A467 |
| SWK | STANLEY BLACK & DECKER INC | 3,595 (+10.7%) | $338K (+46.6%) | 0.2% | $85.38 | — | COM | 854502101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,030 (+49.1%) | $302K (+50.4%) | 0.2% | $268.54 | — | COM | 009158106 |
| AVGO | BROADCOM INC | 1,020 (+9.3%) | $385K (+33.4%) | 0.2% | $356.93 | — | COM | 11135F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,800 (+2.1%) | $547K (+19.3%) | 0.3% | $167.79 | — | COM | 92206C649 |
| TROW | PRICE T ROWE GROUP INC | 3,151 (+1.5%) | $358K (+28.0%) | 0.2% | $102.35 | — | COM | 74144T108 |
| TSLA | TESLA INC | 903 (+10.8%) | $380K (+25.4%) | 0.2% | $425.46 | — | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,199 (+8.0%) | $337K (+25.3%) | 0.2% | $151.09 | — | COM | 459200101 |
| URA | GLOBAL X FDS | 20,455 (+3.0%) | $894K (-7.1%) | 0.6% | $48.29 | — | COM | 37954Y871 |
| SYY | SYSCO CORP | 3,492 (+7.3%) | $292K (+25.8%) | 0.2% | $72.40 | — | COM | 871829107 |
| TPHD | TIMOTHY PLAN | 35,697 (+1.8%) | $1.509M (+4.1%) | 1.0% | $36.72 | — | COM | 887432326 |
| INDS | PACER FDS TR | 13,725 (+2.2%) | $552K (+11.8%) | 0.4% | $37.05 | — | COM | 69374H766 |
| CINF | CINCINNATI FINL CORP | 1,809 (+2.0%) | $335K (+20.1%) | 0.2% | $109.89 | — | COM | 172062101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,738 (+1.3%) | $338K (+17.7%) | 0.2% | $106.22 | — | COM | 313745101 |
| NDSN | NORDSON CORP | 1,033 (+4.1%) | $312K (+18.1%) | 0.2% | $224.81 | — | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 843 (+8.1%) | $290K (+16.1%) | 0.2% | $254.97 | — | COM | 824348106 |
| EMR | EMERSON ELEC CO | 2,692 (+1.9%) | $385K (+11.3%) | 0.2% | $89.13 | — | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,286 (+3.8%) | $348K (-9.7%) | 0.2% | $256.64 | — | COM | 580135101 |
| PEP | PEPSICO INC | 2,501 (+3.3%) | $339K (-9.9%) | 0.2% | $145.57 | — | COM | 713448108 |
| DOV | DOVER CORP | 1,340 (+3.7%) | $301K (+11.6%) | 0.2% | $143.68 | — | COM | 260003108 |
| ECL | ECOLAB INC | 1,022 (+7.0%) | $285K (+12.1%) | 0.2% | $173.44 | — | COM | 278865100 |
| AFL | AFLAC INC | 2,560 (+2.3%) | $300K (+9.3%) | 0.2% | $67.08 | — | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,024 (+5.5%) | $277K (+9.6%) | 0.2% | $223.16 | — | COM | 452308109 |
| — | COHEN & STEERS QUALITY INCOM | 42,247 (+2.0%) | $520K (+4.2%) | 0.3% | $12.54 | — | COM | 19247L106 |
| PNR | PENTAIR PLC | 3,010 (+4.3%) | $231K (-8.2%) | 0.1% | $57.16 | — | COM | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,277 (+1.4%) | $327K (+6.6%) | 0.2% | $59.72 | — | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 4,177 (+2.7%) | $302K (+7.1%) | 0.2% | $60.23 | — | COM | 30040W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,875 (+3.1%) | $488K (+4.0%) | 0.3% | $40.59 | — | COM | 922042676 |
| FAST | FASTENAL CO | 6,530 (+2.4%) | $314K (+6.0%) | 0.2% | $39.35 | — | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 1,671 (+1.3%) | $288K (-5.5%) | 0.2% | $113.54 | — | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 4,448 (+1.7%) | $390K (-3.9%) | 0.2% | $70.32 | — | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 3,029 (+4.7%) | $237K (-5.5%) | 0.2% | $79.03 | — | COM | G5960L103 |
| AOS | SMITH A O CORP | 3,984 (+10.4%) | $250K (+5.0%) | 0.2% | $67.00 | — | COM | 831865209 |
| XME | SPDR SERIES TRUST | 4,591 (+3.4%) | $491K (+2.3%) | 0.3% | $107.97 | — | COM | 78464A755 |
| LOW | LOWES COS INC | 1,078 (+8.8%) | $238K (+1.5%) | 0.2% | $219.12 | — | COM | 548661107 |
| AMLP | ALPS ETF TR | 16,106 (+1.9%) | $835K (+0.4%) | 0.5% | $51.75 | — | COM | 00162Q452 |
| ED | CONSOLIDATED EDISON INC | 2,665 (+2.7%) | $295K (+0.4%) | 0.2% | $85.42 | — | COM | 209115104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSEW | GOLDMAN SACHS ETF TR | 10,521 | $891K | 0.6% | $84.66 | — | — | 381430438 |
| SPGI | S&P GLOBAL INC | 727 | $309K | 0.2% | $412.72 | — | — | 78409V104 |
| ABT | ABBOTT LABORATORIES | 2,597 | $267K | 0.2% | $106.67 | — | — | 002824100 |
| CTAS | CINTAS CORP | 1,492 | $252K | 0.2% | $173.29 | — | — | 172908105 |
| AMCR | AMCOR PLC | 5,901 | $235K | 0.1% | $45.83 | — | — | G0250X149 |
| WMT | WALMART INC | 1,629 | $202K | 0.1% | $122.03 | — | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 2,460 (-98.5%) | $233K (-98.5%) | 0.1% | $97.20 | — | COM | 464287440 |
| SGOV | ISHARES TR | 45,544 (-17.2%) | $4.585M (-17.2%) | 2.9% | $100.66 | — | COM | 46436E718 |
| BIL | SPDR SERIES TRUST | 5,279 (-57.4%) | $484K (-57.4%) | 0.3% | $91.41 | — | COM | 78468R663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,935 (-29.8%) | $564K (-39.2%) | 0.4% | $46.87 | — | COM | 46438F101 |
| IAU | ISHARES GOLD TR | 3,176 (-42.8%) | $240K (-51.0%) | 0.2% | $88.16 | — | COM | 464285204 |
| CAT | CATERPILLAR INC | 541 (-1.1%) | $576K (+48.7%) | 0.4% | $239.86 | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 2,312 (-13.7%) | $383K (-30.9%) | 0.2% | $150.17 | — | COM | 166764100 |
| GLD | SPDR GOLD TR | 773 (-12.6%) | $285K (-25.1%) | 0.2% | $188.39 | — | COM | 78463V107 |
| GWW | WW GRAINGER INC | 255 (-3.8%) | $347K (+20.0%) | 0.2% | $609.53 | — | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 800 (-31.3%) | $233K (-17.3%) | 0.1% | $247.07 | — | COM | 297178105 |
| SJM | SMUCKER J M CO | 1,886 (-29.5%) | $212K (-17.7%) | 0.1% | $102.85 | — | COM | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,874 (-2.3%) | $353K (+10.8%) | 0.2% | $84.89 | — | COM | 12541W209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 354 (-5.3%) | $264K (+8.7%) | 0.2% | $582.28 | — | COM | 78462F103 |
| LIN | LINDE PLC | 1,017 (-2.0%) | $528K (+2.6%) | 0.3% | $361.27 | — | COM | G54950103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 16,770 | $5.749M | 3.7% | $240.00 | — | COM | 46432F396 |
| QUAL | ISHARES TR | 24,169 | $5.303M | 3.4% | $196.44 | — | COM | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,663 | $6.388M | 4.1% | $64.08 | — | COM | 921943858 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,437 | $2.943M | 1.9% | $123.29 | — | COM | 337344105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 104,137 | $2.701M | 1.7% | $28.51 | — | COM | 82889N699 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,081 | $2.694M | 1.7% | $95.45 | — | COM | 92206C680 |
| IJR | ISHARES TR | 9,918 | $1.471M | 0.9% | $109.68 | — | COM | 464287804 |
| EGP | EASTGROUP PPTYS INC | 12,551 | $2.542M | 1.6% | $178.14 | — | COM | 277276101 |
| ELCV | STRATEGY SHS | 51,323 | $1.687M | 1.1% | $25.55 | — | COM | 86280R811 |
| KSPY | KRANESHARES TRUST | 110,977 | $3.251M | 2.1% | $28.16 | — | COM | 500767389 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.379M | 2.1% | $31.40 | — | COM | 82889N764 |
| AAPL | APPLE INC | 3,872 | $1.121M | 0.7% | $245.03 | — | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 24,582 | $1.273M | 0.8% | $41.67 | — | COM | 78463X509 |
| EFG | ISHARES TR | 7,798 | $970K | 0.6% | $105.79 | — | COM | 464288885 |
| GOOG | ALPHABET INC | 1,491 | $527K | 0.3% | $285.72 | — | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,810 | $384K | 0.2% | $78.05 | — | COM | 30231G102 |
| NUE | NUCOR CORP | 1,579 | $352K | 0.2% | $149.77 | — | COM | 670346105 |
| ALB | ALBEMARLE CORP | 1,812 | $245K | 0.2% | $113.25 | — | COM | 012653101 |
| KMLM | KRANESHARES TRUST | 113,028 | $3.111M | 2.0% | $27.17 | — | COM | 500767652 |
| AGG | ISHARES TR | 160,502 | $15.89M | 10.1% | $99.25 | — | COM | 464287226 |
| ADI | ANALOG DEVICES INC | 813 | $323K | 0.2% | $316.17 | — | COM | 032654105 |
| EFV | ISHARES TR | 17,619 | $1.349M | 0.9% | $60.06 | — | COM | 464288877 |
| AMZN | AMAZON COM INC | 1,646 | $392K | 0.2% | $226.98 | — | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 101,525 | $3.108M | 2.0% | $28.13 | — | COM | 53700T827 |
| EXPD | EXPEDITORS INTL WASH INC | 2,141 | $349K | 0.2% | $110.10 | — | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 1,079 | $353K | 0.2% | $311.42 | — | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,014 | $240K | 0.2% | $215.06 | — | COM | 921908844 |
| HD | HOME DEPOT INC | 722 | $255K | 0.2% | $364.59 | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $371K | 0.2% | $493.47 | — | COM | 084670702 |
| CB | CHUBB LIMITED | 886 | $302K | 0.2% | $211.72 | — | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $333K | 0.2% | $176.17 | — | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 849 | $301K | 0.2% | $283.65 | — | COM | 369550108 |
| META | META PLATFORMS INC | 457 | $257K | 0.2% | $655.57 | — | COM | 30303M102 |
| SO | SOUTHERN CO | 2,721 | $260K | 0.2% | $89.54 | — | COM | 842587107 |
| MSFT | MICROSOFT CORP | 1,432 | $534K | 0.3% | $483.06 | — | COM | 594918104 |
| BILS | SPDR SERIES TRUST | 6,461 | $642K | 0.4% | $99.47 | — | COM | 78468R523 |