Sound Financial Strategies Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 89,452 | +89,452 | 0 | 5,732,084 | 3.91% | +5,732,084 |
| TIMOTHY PLAN | 107,549 | 177,278 | +69,729 | 3,729,799 | 6,389,099 | 4.36% | +2,659,300 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 100,524 | 169,074 | +68,550 | 3,667,116 | 6,321,677 | 4.31% | +2,654,561 |
| ISHARES TR | 137,922 | 160,804 | +22,882 | 13,775,649 | 15,963,013 | 10.89% | +2,187,364 |
| ISHARES TR | 143,321 | 166,309 | +22,988 | 13,781,747 | 15,872,531 | 10.83% | +2,090,784 |
| CAMBRIA ETF TR | 0 | 61,373 | +61,373 | 0 | 2,035,742 | 1.39% | +2,035,742 |
| TIMOTHY PLAN | 42,497 | 72,894 | +30,397 | 1,761,501 | 3,093,986 | 2.11% | +1,332,485 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 45,924 | 77,651 | +31,727 | 1,771,748 | 3,103,710 | 2.12% | +1,331,962 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,465 | +24,465 | 0 | 1,147,653 | 0.78% | +1,147,653 |
| KRANESHARES TRUST | 79,362 | 113,040 | +33,678 | 2,059,444 | 3,187,728 | 2.18% | +1,128,284 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 74,702 | 104,137 | +29,435 | 2,036,377 | 3,147,020 | 2.15% | +1,110,643 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,856 | +3,856 | 0 | 979,347 | 0.67% | +979,347 |
| GLOBAL X FDS GLOBAL X URANIUM | 4 | 19,860 | +19,856 | 171 | 961,820 | 0.66% | +961,649 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 75,842 | 101,535 | +25,693 | 2,128,127 | 3,061,280 | 2.09% | +933,153 |
| GOLDMAN SACHS ETF TR | 0 | 10,521 | +10,521 | 0 | 890,708 | 0.61% | +890,708 |
| TIMOTHY PLAN | 62,204 | 76,927 | +14,723 | 2,827,172 | 3,572,490 | 2.44% | +745,318 |
| ISHARES TR MSCI USA QLT FCT | 19,877 | 24,031 | +4,154 | 3,947,970 | 4,609,386 | 3.15% | +661,416 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 11,777 | 14,242 | +2,465 | 2,922,934 | 3,568,404 | 2.44% | +645,470 |
| ISHARES GOLD TR(IAU) | 0 | 5,555 | +5,555 | 0 | 489,729 | 0.33% | +489,729 |
| GLOBAL X FDS ARTIFICIAL ETF | 440 | 10,962 | +10,522 | 22,378 | 511,597 | 0.35% | +489,219 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 4,441 | +4,441 | 0 | 479,672 | 0.33% | +479,672 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 2,743 | +2,743 | 0 | 458,684 | 0.31% | +458,684 |
| ISHARES TR | 11,878 | 17,474 | +5,596 | 848,208 | 1,299,192 | 0.89% | +450,984 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 741 | +741 | 0 | 355,087 | 0.24% | +355,087 |
| STRATEGY SHS EVEN HIGH DI ETF | 42,719 | 50,909 | +8,190 | 1,133,762 | 1,476,361 | 1.01% | +342,599 |
| TIMOTHY PLAN | 29,209 | 35,069 | +5,860 | 1,125,423 | 1,450,454 | 0.99% | +325,031 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,079 | +1,079 | 0 | 317,399 | 0.22% | +317,399 |
| ISHARES TR | 4,874 | 7,763 | +2,889 | 555,246 | 864,565 | 0.59% | +309,319 |
| TESLA INC(TSLA) | 0 | 815 | +815 | 0 | 302,976 | 0.21% | +302,976 |
| SOUTHERN CO(SO) | 0 | 2,721 | +2,721 | 0 | 262,631 | 0.18% | +262,631 |
| META PLATFORMS INC(META) | 0 | 457 | +457 | 0 | 261,464 | 0.18% | +261,464 |
| ANALOG DEVICES INC(ADI) | 0 | 813 | +813 | 0 | 258,648 | 0.18% | +258,648 |
| AMCOR PLC COM NEW | 0 | 5,901 | +5,901 | 0 | 234,565 | 0.16% | +234,565 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,248 | +3,248 | 0 | 230,803 | 0.16% | +230,803 |
| APPLE INC(AAPL) | 2,771 | 3,872 | +1,101 | 753,324 | 982,671 | 0.67% | +229,347 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,014 | +1,014 | 0 | 218,071 | 0.15% | +218,071 |
| ISHARES TR | 8,421 | 9,850 | +1,429 | 1,012,036 | 1,224,454 | 0.84% | +212,418 |
| VANGUARD INDEX FDS | 3,907 | 4,654 | +747 | 1,007,811 | 1,218,976 | 0.83% | +211,165 |
| WALMART INC(WMT) | 0 | 1,629 | +1,629 | 0 | 202,452 | 0.14% | +202,452 |
| NVIDIA CORPORATION(NVDA) | 4,561 | 5,815 | +1,254 | 850,627 | 1,014,136 | 0.69% | +163,509 |
| EASTGROUP PPTYS INC(EGP) | 12,551 | 12,551 | 0 | 2,235,835 | 2,323,065 | 1.59% | +87,230 |
| MICROSOFT CORP(MSFT) | 941 | 1,439 | +498 | 455,086 | 532,674 | 0.36% | +77,588 |
| ISHARES TR | 54,465 | 55,017 | +552 | 5,467,197 | 5,538,011 | 3.78% | +70,814 |
| JOHNSON & JOHNSON(JNJ) | 1,491 | 1,300 | -191 | 308,562 | 317,772 | 0.22% | +9,210 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,373 | 12,384 | +11 | 1,130,645 | 1,134,870 | 0.77% | +4,225 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,461 | 6,461 | 0 | 641,060 | 642,482 | 0.44% | +1,422 |
| VANGUARD INDEX FDS | 7 | 0 | -7 | 1,954 | 0 | — | -1,954 |
| KRANESHARES TRUST | 110,977 | 110,977 | 0 | 3,046,319 | 3,042,989 | 2.08% | -3,330 |
| BROADCOM INC(AVGO) | 851 | 933 | +82 | 294,531 | 288,773 | 0.20% | -5,758 |
| AMAZON COM INC(AMZN) | 1,525 | 1,646 | +121 | 352,001 | 342,812 | 0.23% | -9,189 |
| HOME DEPOT INC(HD) | 722 | 722 | 0 | 248,440 | 237,458 | 0.16% | -10,982 |
| GLOBAL X FDS RBTCS ARTFL INTE | 611 | 0 | -611 | 22,137 | 0 | — | -22,137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,339 | 24,117 | +4,778 | 960,181 | 926,575 | 0.63% | -33,606 |
| ALPHABET INC(GOOG) | 1,491 | 1,491 | 0 | 467,876 | 427,708 | 0.29% | -40,168 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 100,735 | 100,735 | 0 | 3,228,557 | 3,173,153 | 2.17% | -55,404 |
| ISHARES TR MSCI USA MMENTM | 16,682 | 16,770 | +88 | 4,175,671 | 4,024,633 | 2.75% | -151,038 |
| PROCTER & GAMBLE CO(PG) | 4,017 | 2,891 | -1,126 | 575,676 | 417,576 | 0.28% | -158,100 |
| SMITH A O CORP(AOS) | 6,002 | 3,610 | -2,392 | 401,414 | 238,043 | 0.16% | -163,371 |
| SPDR GOLD TR(GLD) | 1,420 | 884 | -536 | 562,760 | 380,376 | 0.26% | -182,384 |
| PROSHARES TR S&P 500 DV ARIST | 13,237 | 11,185 | -2,052 | 1,377,575 | 1,185,722 | 0.81% | -191,853 |
| PEPSICO INC(PEP) | 3,962 | 2,421 | -1,541 | 568,626 | 375,957 | 0.26% | -192,669 |
| ISHARES TR CORE DIV GRWTH | 20,356 | 17,346 | -3,010 | 1,413,114 | 1,217,342 | 0.83% | -195,772 |
| ISHARES TR LIFEPATH TGT2050 | 5,419 | 0 | -5,419 | 201,478 | 0 | — | -201,478 |
| LINDE PLC(LIN) | 1,694 | 1,038 | -656 | 722,305 | 514,599 | 0.35% | -207,706 |
| CARDINAL HEALTH INC(CAH) | 1,027 | 0 | -1,027 | 211,049 | 0 | — | -211,049 |
| ARCHER DANIELS MIDLAND CO | 9,794 | 4,217 | -5,577 | 563,057 | 306,534 | 0.21% | -256,523 |
| ABBVIE INC(ABBV) | 1,155 | 0 | -1,155 | 263,906 | 0 | — | -263,906 |
| SMUCKER J M CO(SJM) | 5,354 | 2,674 | -2,680 | 523,675 | 257,881 | 0.18% | -265,794 |
| DOVER CORP(DOV) | 2,741 | 1,292 | -1,449 | 535,153 | 269,317 | 0.18% | -265,836 |
| CHEVRON CORPORATION(CVX) | 5,473 | 2,679 | -2,794 | 834,140 | 554,285 | 0.38% | -279,855 |
| EMERSON ELEC CO(EMR) | 4,793 | 2,643 | -2,150 | 636,127 | 346,286 | 0.24% | -289,841 |
| COCA COLA CO(KO) | 4,202 | 0 | -4,202 | 293,762 | 0 | — | -293,762 |
| CINTAS CORP(CTAS) | 2,918 | 1,492 | -1,426 | 548,788 | 252,357 | 0.17% | -296,431 |
| ISHARES TR US INFRASTRUC | 24,911 | 17,732 | -7,179 | 1,310,817 | 1,014,270 | 0.69% | -296,547 |
| PRICE T ROWE GROUP INC(TROW) | 5,647 | 3,105 | -2,542 | 578,140 | 279,885 | 0.19% | -298,255 |
| FASTENAL CO(FAST) | 14,845 | 6,378 | -8,467 | 595,730 | 295,939 | 0.20% | -299,791 |
| NEXTERA ENERGY INC(NEE) | 8,827 | 4,374 | -4,453 | 708,632 | 406,257 | 0.28% | -302,375 |
| GENUINE PARTS CO(GPC) | 4,152 | 1,950 | -2,202 | 510,530 | 206,213 | 0.14% | -304,317 |
| ESSEX PPTY TR INC(ESS) | 2,285 | 1,165 | -1,120 | 597,939 | 281,930 | 0.19% | -316,009 |
| PACER FDS TR INDUSTRIAL RELET | 22,356 | 13,429 | -8,927 | 820,018 | 493,422 | 0.34% | -326,596 |
| S&P GLOBAL INC(SPGI) | 1,228 | 727 | -501 | 641,741 | 309,222 | 0.21% | -332,519 |
| FIRST TR EXCHANGE-TRADED FD | 18,958 | 18,585 | -373 | 2,694,485 | 2,359,794 | 1.61% | -334,691 |
| SHERWIN WILLIAMS CO(SHW) | 1,809 | 780 | -1,029 | 586,170 | 250,029 | 0.17% | -336,141 |
| CONSOLIDATED EDISON INC(ED) | 6,396 | 2,595 | -3,801 | 635,251 | 293,702 | 0.20% | -341,549 |
| WW GRAINGER INC(GWW) | 629 | 265 | -364 | 634,692 | 289,065 | 0.20% | -345,627 |
| VANGUARD INTL EQUITY INDEX F | 18,008 | 10,550 | -7,458 | 825,487 | 468,948 | 0.32% | -356,539 |
| AIR PRODUCTS AND CHEMICALS I | 2,275 | 691 | -1,584 | 561,971 | 200,729 | 0.14% | -361,242 |
| ILLINOIS TOOL WKS INC(ITW) | 2,515 | 971 | -1,544 | 619,445 | 252,742 | 0.17% | -366,703 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,896 | 6,057 | -2,839 | 1,361,266 | 990,804 | 0.68% | -370,462 |
| ECOLAB INC(ECL) | 2,388 | 955 | -1,433 | 626,898 | 254,049 | 0.17% | -372,849 |
| FRANKLIN RESOURCES INC(BEN) | 26,420 | 10,808 | -15,612 | 631,174 | 255,285 | 0.17% | -375,889 |
| SYSCO CORP(SYY) | 8,271 | 3,253 | -5,018 | 609,490 | 232,036 | 0.16% | -377,454 |
| EXXON MOBIL CORP | 7,085 | 2,795 | -4,290 | 852,609 | 474,200 | 0.32% | -378,409 |
| MCDONALDS CORP(MCD) | 2,500 | 1,239 | -1,261 | 764,075 | 385,069 | 0.26% | -379,006 |
| GENERAL DYNAMICS CORP(GD) | 1,998 | 844 | -1,154 | 672,647 | 289,678 | 0.20% | -382,969 |
| EVERSOURCE ENERGY(ES) | 9,900 | 4,067 | -5,833 | 666,567 | 281,762 | 0.19% | -384,805 |
| ATMOS ENERGY CORP(ATO) | 4,115 | 1,649 | -2,466 | 689,797 | 304,603 | 0.21% | -385,194 |
| ALPS ETF TR ALERIAN MLP | 25,973 | 15,807 | -10,166 | 1,221,250 | 832,080 | 0.57% | -389,170 |
| PENTAIR PLC(PNR) | 6,164 | 2,887 | -3,277 | 641,919 | 251,487 | 0.17% | -390,432 |
| NORDSON CORP(NDSN) | 2,746 | 992 | -1,754 | 660,221 | 263,932 | 0.18% | -396,289 |