Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 40,854 | $4.585M | 3.1% | $112.24 | $118.73 | -5.5% | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,153 | $4.365M | 2.9% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,987 | $649K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CHD | CHURCH & DWIGHT CO INC | 3,297 | $311K | 0.2% | $94.22 | $98.25 | -4.1% | COM | 171340102 |
| KVUE | KENVUE INC | 17,513 | $309K | 0.2% | $17.66 | $18.82 | -6.2% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 3,078 | $300K | 0.2% | $97.43 | $106.76 | -8.7% | COM | 494368103 |
| AMCR | AMCOR PLC | 7,027 | $294K | 0.2% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| WMT | WALMART INC | 2,194 | $228K | 0.2% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | 1,583 (+53.2%) | $519K (+66.5%) | 0.3% | $327.85 | $253.37 | +29.4% | COM | 655663102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 (+47.3%) | $500K (+53.0%) | 0.3% | $79.38 | $66.85 | +18.7% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 4,518 (+69.5%) | $462K (+56.6%) | 0.3% | $102.21 | $94.80 | +7.8% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,748 (+28.4%) | $507K (+45.4%) | 0.3% | $184.64 | $125.97 | +46.6% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 2,844 (+70.2%) | $445K (+54.6%) | 0.3% | $156.44 | $136.69 | +14.5% | COM | 049560105 |
| ALB | ALBEMARLE CORP | 3,734 (+106.1%) | $395K (+61.4%) | 0.3% | $105.78 | $118.83 | -11.0% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 6,904 (+55.2%) | $523K (+33.9%) | 0.4% | $75.74 | $75.43 | +0.4% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,401 (+29.6%) | $519K (+33.8%) | 0.3% | $370.76 | $316.53 | +17.1% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 6,733 (+61.2%) | $432K (+43.1%) | 0.3% | $64.16 | $64.34 | -0.3% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,262 (+74.1%) | $483K (+36.7%) | 0.3% | $147.96 | $118.11 | +25.3% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 2,293 (+71.1%) | $429K (+42.7%) | 0.3% | $187.05 | $167.65 | +11.6% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 1,270 (+49.6%) | $421K (+40.1%) | 0.3% | $331.83 | $312.70 | +6.1% | COM | 369550108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,139 (+51.2%) | $448K (+32.6%) | 0.3% | $108.29 | $106.92 | — | SH BEN INT NEW | 313745101 |
| CINF | CINCINNATI FINL CORP | 2,768 (+53.0%) | $441K (+31.7%) | 0.3% | $159.37 | $131.90 | +20.8% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 4,844 (+34.7%) | $429K (+26.8%) | 0.3% | $88.59 | $83.67 | +5.9% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 1,172 (+46.5%) | $316K (+35.3%) | 0.2% | $269.39 | $254.16 | — | COM | 297178105 |
| NUE | NUCOR CORP | 1,840 (+16.5%) | $430K (+22.3%) | 0.3% | $233.75 | $163.99 | +42.5% | COM | 670346105 |
| SPYM | SPDR SERIES TRUST | 10,923 (+6.3%) | $980K (+8.5%) | 0.7% | $89.76 | $85.56 | +4.9% | ST STR P500ETF | 78464A854 |
| AOS | SMITH A O CORP | 5,767 (+44.8%) | $325K (+30.1%) | 0.2% | $56.37 | $64.79 | -13.0% | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 1,488 (+13.6%) | $394K (+18.4%) | 0.3% | $264.74 | $186.65 | +41.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,059 (+19.8%) | $277K (+24.5%) | 0.2% | $261.59 | $221.96 | +17.9% | COM | 00287Y109 |
| COPX | GLOBAL X FDS | 5,896 (+1.1%) | $499K (+11.2%) | 0.3% | $84.70 | $83.25 | +1.7% | GLOBAL X COPPER | 37954Y830 |
| FAST | FASTENAL CO | 7,347 (+12.5%) | $364K (+16.0%) | 0.2% | $49.53 | $40.37 | +22.7% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 2,850 (+6.8%) | $358K (+13.8%) | 0.2% | $125.74 | $122.64 | +2.5% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 4,879 (+3.6%) | $1.388M (-2.8%) | 0.9% | $284.49 | $235.23 | +20.9% | MRNGSTR SML CAP | 922908751 |
| AFL | AFLAC INC | 3,036 (+18.6%) | $339K (+13.1%) | 0.2% | $111.79 | $75.32 | +48.4% | COM | 001055102 |
| PPG | PPG INDS INC | 3,162 (+29.0%) | $330K (+11.0%) | 0.2% | $104.33 | $111.72 | -6.6% | COM | 693506107 |
| CAT | CATERPILLAR INC | 745 (+37.7%) | $604K (+4.8%) | 0.4% | $810.79 | $406.42 | +99.5% | COM | 149123101 |
| LIN | LINDE PLC | 1,163 (+14.4%) | $552K (+4.6%) | 0.4% | $474.65 | $377.60 | +25.7% | SHS | G54950103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,089 (+2.0%) | $472K (-3.3%) | 0.3% | $42.52 | $40.47 | +5.1% | GLB EX US ETF | 922042676 |
| URA | GLOBAL X FDS | 22,318 (+9.1%) | $889K (-0.5%) | 0.6% | $39.85 | $51.24 | -22.2% | GLOBAL X URANIUM | 37954Y871 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 2,692 | $385K | 0.3% | $143.15 * | $89.09 | +74.1% | — | 291011104 |
| XOM | EXXON MOBIL CORP | 2,810 | $384K | 0.3% | $136.72 * | $78.05 | +108.5% | — | 30231G102 |
| BEN | FRANKLIN RESOURCES INC | 11,041 | $367K | 0.2% | $33.27 * | $24.18 | +32.9% | — | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 3,151 | $358K | 0.2% | $113.69 * | $102.19 | +1.8% | — | 74144T108 |
| MCD | MCDONALDS CORP | 1,286 | $348K | 0.2% | $270.31 * | $257.24 | -10.2% | — | 580135101 |
| GWW | WW GRAINGER INC | 255 | $347K | 0.2% | $1360.40 * | $609.53 | +104.4% | — | 384802104 |
| PEP | PEPSICO INC | 2,501 | $339K | 0.2% | $135.40 * | $146.02 | -13.2% | — | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,199 | $337K | 0.2% | $281.21 * | $148.91 | +47.7% | — | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,030 | $302K | 0.2% | $293.18 * | $267.77 | +3.9% | — | 009158106 |
| CB | CHUBB LIMITED | 886 | $302K | 0.2% | $340.74 * | $211.72 | +53.6% | — | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 3,227 | $296K | 0.2% | $91.68 * | $87.49 | -2.5% | — | 194162103 |
| SYY | SYSCO CORP | 3,492 | $292K | 0.2% | $83.58 * | $71.86 | +8.5% | — | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 843 | $290K | 0.2% | $344.32 * | $253.11 | +27.7% | — | 824348106 |
| ECL | ECOLAB INC | 1,022 | $285K | 0.2% | $278.61 | $172.44 | +59.2% | — | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,024 | $277K | 0.2% | $270.47 * | $222.59 | +15.6% | — | 452308109 |
| LOW | LOWES COS INC | 1,078 | $238K | 0.2% | $220.49 * | $219.65 | -16.1% | — | 548661107 |
| MDT | MEDTRONIC PLC | 3,029 | $237K | 0.2% | $78.23 * | $79.14 | +9.0% | — | G5960L103 |
| IEF | ISHARES TR | 2,460 | $233K | 0.2% | $94.57 * | $96.11 | -7.1% | — | 464287440 |
| PNR | PENTAIR PLC | 3,010 | $231K | 0.2% | $76.66 * | $57.26 | -7.5% | — | G7S00T104 |
| HRL | HORMEL FOODS CORP | 9,000 | $223K | 0.2% | $24.82 * | $22.23 | -10.3% | — | 440452100 |
| KLAC | KLA CORP | 718 | $217K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| SJM | SMUCKER J M CO | 1,886 | $212K | 0.1% | $112.50 * | $102.85 | +15.6% | — | 832696405 |
| GE | GE AEROSPACE | 567 | $212K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| MS | MORGAN STANLEY | 1,006 | $210K | 0.1% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| LLY | ELI LILLY & CO | 169 | $203K | 0.1% | $1199.43 * | $1021.74 | +13.2% | — | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 998 (-94.0%) | $317K (-94.5%) | 0.2% | $317.34 | $236.42 | +34.2% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 3,178 (-86.9%) | $706K (-86.7%) | 0.5% | $222.24 | $195.06 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| ISMD | NORTHERN LTS FD TR IV | 67,879 (-13.5%) | $3.146M (-19.8%) | 2.1% | $46.35 | $37.72 | +22.9% | INSPIRE SML/ MID | 66538H641 |
| PTL | NORTHERN LTS FD TR IV | 13,185 (-8.8%) | $3.588M (-13.2%) | 2.4% | $272.14 | $224.37 | +21.3% | INSPIRE 500 ETF | 66537J796 |
| TPSC | TIMOTHY PLAN | 68,123 (-8.1%) | $3.045M (-14.4%) | 2.1% | $44.70 | $39.39 | +13.5% | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 168,469 (-6.0%) | $6.253M (-6.5%) | 4.2% | $37.12 | $30.93 | +20.0% | INTL ETF | 887432334 |
| BILS | SPDR SERIES TRUST | 2,465 (-61.8%) | $245K (-61.9%) | 0.2% | $99.34 | $99.31 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| TPLC | TIMOTHY PLAN | 73,426 (-6.3%) | $3.552M (-10.0%) | 2.4% | $48.38 | $43.81 | +10.4% | US LRGMD CP CORE | 887432359 |
| WWJD | NORTHERN LTS FD TR IV | 159,551 (-6.7%) | $6.186M (-5.1%) | 4.2% | $38.77 | $33.47 | +15.8% | INSPIRE INTL ETF | 66538H419 |
| SGOV | ISHARES TR | 42,256 (-7.2%) | $4.254M (-7.2%) | 2.9% | $100.68 | $100.43 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| XAR | SPDR SERIES TRUST | 3,801 (-4.0%) | $879K (-21.8%) | 0.6% | $231.25 | $273.76 | -15.5% | ST STR SP AERO | 78464A631 |
| PG | PROCTER & GAMBLE CO | 1,971 (-45.2%) | $286K (-45.7%) | 0.2% | $145.28 | $151.03 | -3.8% | COM | 742718109 |
| ELCV | STRATEGY SHS | 49,598 (-3.4%) | $1.503M (-10.9%) | 1.0% | $30.31 | $26.00 | +16.6% | EVEN HIGH DI ETF | 86280R811 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,710 (-7.2%) | $744K (+31.9%) | 0.5% | $47.34 | $51.62 | -8.3% | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 9,496 (-4.3%) | $1.292M (-12.2%) | 0.9% | $136.04 | $113.10 | +20.3% | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 17,587 (-3.0%) | $968K (-15.4%) | 0.7% | $55.03 | $46.96 | +17.2% | US INFRASTRUC | 46435U713 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,832 (-5.4%) | $1.033M (-12.6%) | 0.7% | $177.11 | $120.91 | +46.5% | NASDQ CLN EDGE | 33737A108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 17,223 (-6.6%) | $2.803M (-4.8%) | 1.9% | $162.73 | $129.17 | +26.0% | NASDAQ-100 SEL | 337344105 |
| AIQ | GLOBAL X FDS | 9,557 (-13.8%) | $623K (-14.4%) | 0.4% | $65.16 | $49.92 | +30.5% | ARTIFICIAL ETF | 37954Y632 |
| TPHD | TIMOTHY PLAN | 34,713 (-2.8%) | $1.408M (-6.7%) | 0.9% | $40.56 | $36.82 | +10.2% | HIG DV STK ETF | 887432326 |
| DTCR | GLOBAL X FDS | 19,364 (-6.0%) | $526K (-16.0%) | 0.4% | $27.14 | $17.44 | +55.6% | DATA CTR DIG ETF | 37954Y236 |
| CVX | CHEVRON CORPORATION | 1,511 (-34.6%) | $309K (-19.5%) | 0.2% | $204.21 | $150.17 | +36.0% | COM | 166764100 |
| NOBL | PROSHARES TR | 22,665 (-1.6%) | $1.226M (-5.3%) | 0.8% | $54.10 | $90.38 | -40.1% | S&P 500 DV ARIST | 74348A467 |
| INDS | PACER FDS TR | 13,038 (-5.0%) | $487K (-11.7%) | 0.3% | $37.37 | $36.68 | +1.9% | INDUSTRIAL RELET | 69374H766 |
| AMLP | ALPS ETF TR | 15,071 (-6.4%) | $782K (-6.4%) | 0.5% | $51.87 | $51.23 | +1.3% | ALERIAN MLP | 00162Q452 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,697 (-3.7%) | $498K (-9.0%) | 0.3% | $184.73 | $171.01 | +8.0% | VNG RUS2000VAL | 92206C649 |
| DGRO | ISHARES TR | 17,147 (-2.5%) | $1.293M (-3.0%) | 0.9% | $75.39 | $55.28 | +36.4% | CORE DIV GRWTH | 46434V621 |
| GVAL | CAMBRIA ETF TR | 60,321 (-3.3%) | $2.283M (+1.6%) | 1.5% | $37.84 | $33.95 | +11.5% | GLOBAL VALUE ETF | 132061409 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,663 (-2.0%) | $2.664M (-1.1%) | 1.8% | $128.93 | $102.82 | +25.4% | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 955 (-5.8%) | $223K (-7.1%) | 0.2% | $233.31 | $222.93 | +4.7% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 326 (-7.9%) | $249K (-6.0%) | 0.2% | $762.63 | $591.84 | +28.9% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 159,501 | $15.08M | 10.2% | $94.54 | $95.86 | -1.4% | CORE US AGGBD ET | 464287226 |
| CFIT | CAMBRIA ETF TR | 581,591 | $14.66M | 9.9% | $25.20 | $25.85 | -2.5% | FIXE INC TRE ETF | 132061763 |
| KMLM | KRANESHARES TRUST | 112,928 | $3.511M | 2.4% | $31.09 | $26.79 | +16.0% | MOUNT LUCAS ETF | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 104,137 | $3.003M | 2.0% | $28.84 | $28.00 | +3.0% | MANAGED FUTURES | 82889N699 |
| MSFT | MICROSOFT CORP | 1,432 | $734K | 0.5% | $512.90 | $477.29 | +7.5% | COM | 594918104 |
| DBMF | IM GLOBAL PARTNER FUNDS | 101,420 | $3.299M | 2.2% | $32.53 | $27.46 | +18.5% | IMGP DBI MAN ETF | 53700T827 |
| AAPL | APPLE INC | 3,873 | $1.29M | 0.9% | $332.99 | $244.27 | +36.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,241 | $1.425M | 1.0% | $228.38 | $166.02 | +37.6% | COM | 67066G104 |
| KSPY | KRANESHARES TRUST | 110,977 | $3.342M | 2.3% | $30.11 | $27.64 | +9.0% | HEDG HEDG EQ ETF | 500767389 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.457M | 2.3% | $34.32 | $30.85 | +11.2% | HEDGED EQUITY | 82889N764 |
| META | META PLATFORMS INC | 457 | $331K | 0.2% | $725.18 | $640.81 | +13.2% | CL A | 30303M102 |
| EGP | EASTGROUP PPTYS INC | 12,551 | $2.478M | 1.7% | $197.45 | $178.14 | — | COM | 277276101 |
| — | COHEN & STEERS QUALITY INCOM | 41,940 | $457K | 0.3% | $10.90 | $12.54 | — | COM | 19247L106 |
| TSLA | TESLA INC | 897 | $318K | 0.2% | $354.81 | $410.62 | -13.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,621 | $6.328M | 4.3% | $70.61 | $66.00 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 722 | $205K | 0.1% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| EFV | ISHARES TR | 17,624 | $1.395M | 0.9% | $79.14 | $61.17 | +29.4% | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 2,721 | $226K | 0.2% | $82.89 | $92.16 | -10.1% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 349 | $372K | 0.3% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| EFG | ISHARES TR | 7,823 | $937K | 0.6% | $119.83 | $108.16 | +10.8% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 1,010 | $355K | 0.2% | $351.19 | $358.50 | -2.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,479 | $504K | 0.3% | $340.74 | $285.72 | +19.3% | CAP STK CL C | 02079K107 |
| XME | SPDR SERIES TRUST | 4,564 | $473K | 0.3% | $103.56 | $116.85 | -11.4% | ST STR SP METAL | 78464A755 |
| AMZN | AMAZON COM INC | 1,636 | $408K | 0.3% | $249.15 | $226.49 | +10.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 3,200 | $250K | 0.2% | $78.10 | $91.73 | -14.9% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 771 | $294K | 0.2% | $380.84 | $182.52 | +108.7% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,079 | $357K | 0.2% | $330.83 | $303.48 | +9.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $369K | 0.2% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 2,822 | $213K | 0.1% | $75.62 | $74.41 | +1.6% | MSCI ACWI EX US | 464288240 |
| SPEM | SPDR INDEX SHS FDS | 24,611 | $1.274M | 0.9% | $51.76 | $42.11 | +22.9% | ST PORT MARK ETF | 78463X509 |
| QQQ | INVESCO QQQ TR | 295 | $218K | 0.1% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| ITDF | ISHARES TR | 5,419 | $225K | 0.2% | $41.56 | $40.21 | +3.4% | LIFEPATH TGT2050 | 46438G778 |
| ADI | ANALOG DEVICES INC | 813 | $323K | 0.2% | $396.71 | $318.18 | +24.7% | COM | 032654105 |
| BIL | SPDR SERIES TRUST | 5,279 | $484K | 0.3% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |