BEAM WEALTH ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,326 | 260,379 | +219,053 | 3,299,471 | 20,510,063 | 5.11% | +17,210,592 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 26,398 | 404,281 | +377,883 | 748,659 | 11,144,017 | 2.77% | +10,395,358 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 173,934 | +173,934 | 0 | 8,013,143 | 1.99% | +8,013,143 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 204,976 | +204,976 | 0 | 3,239,646 | 0.81% | +3,239,646 |
| VANECK ETF TRUST REAL ASSETS ETF | 733,148 | 706,647 | -26,501 | 25,608,863 | 28,767,586 | 7.16% | +3,158,723 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 276,379 | 333,511 | +57,132 | 14,070,480 | 16,938,368 | 4.22% | +2,867,888 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,017 | +11,017 | 0 | 2,617,923 | 0.65% | +2,617,923 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,249 | +40,249 | 0 | 2,579,182 | 0.64% | +2,579,182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,401 | 101,691 | +39,290 | 3,571,841 | 5,763,830 | 1.43% | +2,191,989 |
| ISHARES TR | 15,498 | 30,588 | +15,090 | 1,547,959 | 3,036,468 | 0.76% | +1,488,509 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,112 | 47,536 | +27,424 | 1,168,926 | 2,639,206 | 0.66% | +1,470,280 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,848 | +15,848 | 0 | 1,469,777 | 0.37% | +1,469,777 |
| ISHARES TR | 77,812 | 104,264 | +26,452 | 4,315,454 | 5,713,671 | 1.42% | +1,398,217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,977 | +21,977 | 0 | 1,187,841 | 0.30% | +1,187,841 |
| EXXON MOBIL CORP | 26,161 | 25,068 | -1,093 | 3,148,223 | 4,253,047 | 1.06% | +1,104,824 |
| ISHARES TR | 105,752 | 112,407 | +6,655 | 72,433,766 | 73,425,678 | 18.28% | +991,912 |
| ISHARES TR | 49,074 | 57,523 | +8,449 | 5,590,480 | 6,406,362 | 1.59% | +815,882 |
| ISHARES GOLD TR(IAU) | 17,531 | 24,882 | +7,351 | 1,422,991 | 2,193,597 | 0.55% | +770,606 |
| ALPS ETF TR OSHARES US SMLCP | 68,603 | 85,552 | +16,949 | 3,000,710 | 3,742,050 | 0.93% | +741,340 |
| AMERICAN CENTY ETF TR | 0 | 11,302 | +11,302 | 0 | 734,886 | 0.18% | +734,886 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 24,023 | +24,023 | 0 | 724,291 | 0.18% | +724,291 |
| FIDELITY COVINGTON TRUST | 78,323 | 98,266 | +19,943 | 2,029,355 | 2,712,632 | 0.68% | +683,277 |
| SCHWAB STRATEGIC TR | 101,424 | 112,874 | +11,450 | 2,782,058 | 3,462,981 | 0.86% | +680,923 |
| CHEVRON CORPORATION(CVX) | 15,960 | 14,854 | -1,106 | 2,432,450 | 3,073,191 | 0.76% | +640,741 |
| ISHARES TR | 32,206 | 38,900 | +6,694 | 3,096,952 | 3,712,632 | 0.92% | +615,680 |
| FIDELITY MERRIMACK STR TR | 0 | 12,591 | +12,591 | 0 | 576,650 | 0.14% | +576,650 |
| VANGUARD INDEX FDS | 33,080 | 35,260 | +2,180 | 9,600,580 | 10,125,855 | 2.52% | +525,275 |
| ISHARES TR | 45,262 | 50,488 | +5,226 | 3,232,143 | 3,753,765 | 0.93% | +521,622 |
| WALMART INC(WMT) | 25,699 | 27,051 | +1,352 | 2,863,120 | 3,368,622 | 0.84% | +505,502 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 10,695 | +10,695 | 0 | 477,325 | 0.12% | +477,325 |
| ISHARES TR | 73,330 | 77,300 | +3,970 | 7,059,518 | 7,515,848 | 1.87% | +456,330 |
| ISHARES TR | 18,258 | 20,008 | +1,750 | 3,840,388 | 4,275,075 | 1.06% | +434,687 |
| ISHARES TR | 22,025 | 26,842 | +4,817 | 3,016,100 | 3,438,954 | 0.86% | +422,854 |
| RBB FD INC F/M EMERALD SPL | 0 | 15,170 | +15,170 | 0 | 402,642 | 0.10% | +402,642 |
| ISHARES TR | 15,650 | 23,562 | +7,912 | 617,393 | 1,002,792 | 0.25% | +385,399 |
| ISHARES TR CORE MSCI EAFE | 43,581 | 46,470 | +2,889 | 3,898,798 | 4,206,961 | 1.05% | +308,163 |
| ISHARES TR | 38,312 | 41,567 | +3,255 | 2,970,302 | 3,259,275 | 0.81% | +288,973 |
| GLOBAL X FDS S&P 500 COVERED | 43,817 | 52,218 | +8,401 | 1,780,283 | 2,043,276 | 0.51% | +262,993 |
| SCHWAB STRATEGIC TR | 0 | 10,456 | +10,456 | 0 | 262,437 | 0.07% | +262,437 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 11,207 | 16,266 | +5,059 | 423,416 | 618,100 | 0.15% | +194,684 |
| FLEXSHARES TR MORNSTAR UPSTR | 19,361 | 19,314 | -47 | 887,702 | 1,065,360 | 0.27% | +177,658 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,050 | 11,305 | -745 | 538,776 | 692,550 | 0.17% | +153,774 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 37,522 | 38,272 | +750 | 1,238,976 | 1,356,360 | 0.34% | +117,384 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,057 | 18,062 | +3,005 | 657,087 | 770,350 | 0.19% | +113,263 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,659 | 12,698 | +1,039 | 441,526 | 554,395 | 0.14% | +112,869 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 97,897 | 98,885 | +988 | 2,315,264 | 2,411,805 | 0.60% | +96,541 |
| SCHWAB STRATEGIC TR | 39,446 | 44,405 | +4,959 | 1,061,492 | 1,138,546 | 0.28% | +77,054 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,933 | 22,853 | -2,080 | 799,340 | 864,750 | 0.22% | +65,410 |
| VALUED ADVISERS TR REGAN FLTG RATE | 39,261 | 42,021 | +2,760 | 1,006,833 | 1,071,956 | 0.27% | +65,123 |
| SPDR SERIES TRUST ST STR SP400GRW | 11,431 | 11,651 | +220 | 1,056,588 | 1,117,985 | 0.28% | +61,397 |
| ENERGY TRANSFER L P(ET) | 35,878 | 33,434 | -2,444 | 591,628 | 645,278 | 0.16% | +53,650 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 13,349 | 15,025 | +1,676 | 403,140 | 451,802 | 0.11% | +48,662 |
| ISHARES TR | 16,732 | 17,255 | +523 | 1,458,351 | 1,495,830 | 0.37% | +37,479 |
| ISHARES TR | 10,240 | 10,400 | +160 | 583,248 | 615,571 | 0.15% | +32,323 |
| GLACIER BANCORP INC NEW(GBCI) | 29,860 | 29,860 | 0 | 1,315,333 | 1,333,846 | 0.33% | +18,513 |
| AT&T INC(T) | 39,535 | 34,340 | -5,195 | 982,056 | 995,526 | 0.25% | +13,470 |
| PROSHARES TR S&P 500 DV ARIST | 20,345 | 20,088 | -257 | 2,117,304 | 2,129,529 | 0.53% | +12,225 |
| STRATEGY SHS NS 7HANDL IDX | 23,483 | 24,188 | +705 | 517,087 | 528,269 | 0.13% | +11,182 |
| COCA COLA CO(KO) | 20,305 | 18,634 | -1,671 | 1,419,519 | 1,427,347 | 0.36% | +7,828 |
| PACER FDS TR US CASH COWS 100 | 15,129 | 14,655 | -474 | 910,312 | 916,817 | 0.23% | +6,505 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 29,056 | 29,275 | +219 | 1,381,825 | 1,384,695 | 0.34% | +2,870 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 25,705 | 25,705 | 0 | 706,733 | 709,072 | 0.18% | +2,339 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 10,579 | 10,664 | +85 | 268,115 | 268,162 | 0.07% | +47 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,134 | 12,134 | 0 | 274,714 | 272,206 | 0.07% | -2,508 |
| GLOBAL X FDS DOW 30 CO CA ETF | 13,171 | 13,512 | +341 | 289,753 | 284,285 | 0.07% | -5,468 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,512 | 11,603 | +91 | 932,012 | 926,151 | 0.23% | -5,861 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,225 | 16,134 | -91 | 797,459 | 785,887 | 0.20% | -11,572 |
| PUTNAM ETF TRUST | 32,912 | 31,592 | -1,320 | 326,817 | 312,917 | 0.08% | -13,900 |
| FIRST TR EXCHANGE-TRADED FD | 13,472 | 13,336 | -136 | 476,235 | 454,024 | 0.11% | -22,211 |
| KINDER MORGAN INC DEL(KMI) | 53,335 | 43,030 | -10,305 | 1,466,179 | 1,442,796 | 0.36% | -23,383 |
| FIDELITY COVINGTON TRUST | 14,750 | 13,089 | -1,661 | 814,518 | 773,174 | 0.19% | -41,344 |
| ISHARES TR | 12,116 | 11,212 | -904 | 799,685 | 757,160 | 0.19% | -42,525 |
| FIDELITY COVINGTON TRUST | 30,926 | 30,852 | -74 | 1,753,217 | 1,704,287 | 0.42% | -48,930 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,241 | 10,143 | -98 | 378,917 | 324,677 | 0.08% | -54,240 |
| ISHARES TR CORE MSCI INTL | 32,203 | 31,056 | -1,147 | 2,656,126 | 2,595,352 | 0.65% | -60,774 |
| VIATRIS INC(VTRS) | 27,882 | 21,095 | -6,787 | 347,136 | 284,989 | 0.07% | -62,147 |
| FLEXSHARES TR US QT LW VLTY | 12,716 | 11,877 | -839 | 916,188 | 853,838 | 0.21% | -62,350 |
| CISCO SYS INC(CSCO) | 12,779 | 11,847 | -932 | 984,399 | 919,241 | 0.23% | -65,158 |
| JAPAN SMALLER CAPITALIZATION | 30,500 | 24,500 | -6,000 | 337,940 | 267,050 | 0.07% | -70,890 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,193 | 11,199 | +6 | 799,740 | 701,953 | 0.17% | -97,787 |
| ISHARES TR | 61,671 | 60,870 | -801 | 6,323,698 | 6,224,003 | 1.55% | -99,695 |
| SCHWAB STRATEGIC TR | 33,355 | 33,872 | +517 | 1,088,033 | 986,685 | 0.25% | -101,348 |
| INVESCO EXCH TRADED FD TR II | 88,168 | 80,150 | -8,018 | 991,013 | 872,036 | 0.22% | -118,977 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 40,084 | 34,915 | -5,169 | 1,000,897 | 861,597 | 0.21% | -139,300 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 20,774 | 20,753 | -21 | 506,262 | 354,254 | 0.09% | -152,008 |
| ISHARES INC MSCI EMRG CHN | 317,152 | 290,369 | -26,783 | 23,050,606 | 22,840,464 | 5.69% | -210,142 |
| CONAGRA BRANDS INC(CAG) | 13,518 | 0 | -13,518 | 233,997 | 0 | — | -233,997 |
| ISHARES TR CORE DIV GRWTH | 25,080 | 21,262 | -3,818 | 1,741,079 | 1,492,176 | 0.37% | -248,903 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,852 | 0 | -12,852 | 253,313 | 0 | — | -253,313 |
| AMAZON COM INC(AMZN) | 12,056 | 11,976 | -80 | 2,782,805 | 2,494,240 | 0.62% | -288,565 |
| THE CAMPBELLS COMPANY(CPB) | 10,497 | 0 | -10,497 | 292,545 | 0 | — | -292,545 |
| KEYCORP(KEY) | 15,914 | 0 | -15,914 | 328,463 | 0 | — | -328,463 |
| PFIZER INC(PFE) | 27,982 | 11,638 | -16,344 | 696,741 | 326,791 | 0.08% | -369,950 |
| VANGUARD INDEX FDS | 11,073 | 10,414 | -659 | 3,712,279 | 3,340,921 | 0.83% | -371,358 |
| BANK AMERICA CORP | 19,655 | 14,280 | -5,375 | 1,081,028 | 696,135 | 0.17% | -384,893 |
| VANGUARD INDEX FDS | 12,954 | 11,274 | -1,680 | 3,341,423 | 2,952,889 | 0.74% | -388,534 |
| SPDR SERIES TRUST ST STR PR SP1500 | 54,281 | 51,726 | -2,555 | 4,478,187 | 4,089,424 | 1.02% | -388,763 |
| ISHARES INC | 22,527 | 21,030 | -1,497 | 4,184,761 | 3,785,889 | 0.94% | -398,872 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,989 | 10,219 | -770 | 1,953,223 | 1,494,777 | 0.37% | -458,446 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 40,226 | 43,250 | +3,024 | 3,066,423 | 2,553,043 | 0.64% | -513,380 |