BEAM WEALTH ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 260,379 | +260,379 | 0 | 20,510,063 | 5.11% | +20,510,063 |
| HARRIS OAKMARK ETF TRUST | 0 | 404,281 | +404,281 | 0 | 11,144,017 | 2.77% | +11,144,017 |
| J P MORGAN EXCHANGE TRADED F | 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 | 0 | 706,647 | +706,647 | 0 | 28,767,586 | 7.16% | +28,767,586 |
| DOUBLELINE ETF TRUST | 0 | 333,511 | +333,511 | 0 | 16,938,368 | 4.22% | +16,938,368 |
| INVESCO EXCH TRADED FD TR II | 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 | 0 | 101,691 | +101,691 | 0 | 5,763,830 | 1.43% | +5,763,830 |
| ISHARES TR | 0 | 30,588 | +30,588 | 0 | 3,036,468 | 0.76% | +3,036,468 |
| J P MORGAN EXCHANGE TRADED F | 0 | 47,536 | +47,536 | 0 | 2,639,206 | 0.66% | +2,639,206 |
| ISHARES TR | 0 | 15,848 | +15,848 | 0 | 1,469,777 | 0.37% | +1,469,777 |
| ISHARES TR | 0 | 104,264 | +104,264 | 0 | 5,713,671 | 1.42% | +5,713,671 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,977 | +21,977 | 0 | 1,187,841 | 0.30% | +1,187,841 |
| EXXON MOBIL CORP(XOM) | 0 | 25,068 | +25,068 | 0 | 4,253,047 | 1.06% | +4,253,047 |
| ISHARES TR | 0 | 112,407 | +112,407 | 0 | 73,425,678 | 18.28% | +73,425,678 |
| ISHARES TR | 0 | 57,523 | +57,523 | 0 | 6,406,362 | 1.59% | +6,406,362 |
| ISHARES GOLD TR(IAU) | 0 | 24,882 | +24,882 | 0 | 2,193,597 | 0.55% | +2,193,597 |
| ALPS ETF TR | 0 | 85,552 | +85,552 | 0 | 3,742,050 | 0.93% | +3,742,050 |
| AMERICAN CENTY ETF TR | 0 | 11,302 | +11,302 | 0 | 734,886 | 0.18% | +734,886 |
| LITMAN GREGORY FDS TR | 0 | 24,023 | +24,023 | 0 | 724,291 | 0.18% | +724,291 |
| FIDELITY COVINGTON TRUST | 0 | 98,266 | +98,266 | 0 | 2,712,632 | 0.68% | +2,712,632 |
| SCHWAB STRATEGIC TR | 0 | 112,874 | +112,874 | 0 | 3,462,981 | 0.86% | +3,462,981 |
| CHEVRON CORPORATION(CVX) | 0 | 14,854 | +14,854 | 0 | 3,073,191 | 0.76% | +3,073,191 |
| ISHARES TR | 0 | 38,900 | +38,900 | 0 | 3,712,632 | 0.92% | +3,712,632 |
| FIDELITY MERRIMACK STR TR | 0 | 12,591 | +12,591 | 0 | 576,650 | 0.14% | +576,650 |
| VANGUARD INDEX FDS | 0 | 35,260 | +35,260 | 0 | 10,125,855 | 2.52% | +10,125,855 |
| ISHARES TR | 0 | 50,488 | +50,488 | 0 | 3,753,765 | 0.93% | +3,753,765 |
| WALMART INC(WMT) | 0 | 27,051 | +27,051 | 0 | 3,368,622 | 0.84% | +3,368,622 |
| T ROWE PRICE ETF INC | 0 | 10,695 | +10,695 | 0 | 477,325 | 0.12% | +477,325 |
| ISHARES TR | 0 | 77,300 | +77,300 | 0 | 7,515,848 | 1.87% | +7,515,848 |
| ISHARES TR | 0 | 20,008 | +20,008 | 0 | 4,275,075 | 1.06% | +4,275,075 |
| ISHARES TR | 0 | 26,842 | +26,842 | 0 | 3,438,954 | 0.86% | +3,438,954 |
| RBB FD INC | 0 | 15,170 | +15,170 | 0 | 402,642 | 0.10% | +402,642 |
| ISHARES TR | 0 | 23,562 | +23,562 | 0 | 1,002,792 | 0.25% | +1,002,792 |
| ISHARES TR | 0 | 46,470 | +46,470 | 0 | 4,206,961 | 1.05% | +4,206,961 |
| ISHARES TR | 0 | 41,567 | +41,567 | 0 | 3,259,275 | 0.81% | +3,259,275 |
| GLOBAL X FDS | 0 | 52,218 | +52,218 | 0 | 2,043,276 | 0.51% | +2,043,276 |
| SCHWAB STRATEGIC TR | 0 | 10,456 | +10,456 | 0 | 262,437 | 0.07% | +262,437 |
| FIDELITY COVINGTON TRUST | 0 | 16,266 | +16,266 | 0 | 618,100 | 0.15% | +618,100 |
| FLEXSHARES TR | 0 | 19,314 | +19,314 | 0 | 1,065,360 | 0.27% | +1,065,360 |
| SELECT SECTOR SPDR TR | 0 | 11,305 | +11,305 | 0 | 692,550 | 0.17% | +692,550 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 38,272 | +38,272 | 0 | 1,356,360 | 0.34% | +1,356,360 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 18,062 | +18,062 | 0 | 770,350 | 0.19% | +770,350 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,698 | +12,698 | 0 | 554,395 | 0.14% | +554,395 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 98,885 | +98,885 | 0 | 2,411,805 | 0.60% | +2,411,805 |
| SCHWAB STRATEGIC TR | 0 | 44,405 | +44,405 | 0 | 1,138,546 | 0.28% | +1,138,546 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 22,853 | +22,853 | 0 | 864,750 | 0.22% | +864,750 |
| VALUED ADVISERS TR | 0 | 42,021 | +42,021 | 0 | 1,071,956 | 0.27% | +1,071,956 |
| SPDR SERIES TRUST | 0 | 11,651 | +11,651 | 0 | 1,117,985 | 0.28% | +1,117,985 |
| ENERGY TRANSFER L P(ET) | 0 | 33,434 | +33,434 | 0 | 645,278 | 0.16% | +645,278 |
| SPDR SERIES TRUST | 0 | 15,025 | +15,025 | 0 | 451,802 | 0.11% | +451,802 |
| ISHARES TR | 0 | 17,255 | +17,255 | 0 | 1,495,830 | 0.37% | +1,495,830 |
| ISHARES TR | 0 | 10,400 | +10,400 | 0 | 615,571 | 0.15% | +615,571 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 29,860 | +29,860 | 0 | 1,333,846 | 0.33% | +1,333,846 |
| AT&T INC(T) | 0 | 34,340 | +34,340 | 0 | 995,526 | 0.25% | +995,526 |
| PROSHARES TR | 0 | 20,088 | +20,088 | 0 | 2,129,529 | 0.53% | +2,129,529 |
| STRATEGY SHS | 0 | 24,188 | +24,188 | 0 | 528,269 | 0.13% | +528,269 |
| COCA COLA CO(KO) | 0 | 18,634 | +18,634 | 0 | 1,427,347 | 0.36% | +1,427,347 |
| PACER FDS TR | 0 | 14,655 | +14,655 | 0 | 916,817 | 0.23% | +916,817 |
| J P MORGAN EXCHANGE TRADED F | 0 | 29,275 | +29,275 | 0 | 1,384,695 | 0.34% | +1,384,695 |
| INNOVATOR ETFS TRUST | 0 | 25,705 | +25,705 | 0 | 709,072 | 0.18% | +709,072 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 10,664 | +10,664 | 0 | 268,162 | 0.07% | +268,162 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 12,134 | +12,134 | 0 | 272,206 | 0.07% | +272,206 |
| GLOBAL X FDS | 0 | 13,512 | +13,512 | 0 | 284,285 | 0.07% | +284,285 |
| FLEXSHARES TR | 0 | 11,603 | +11,603 | 0 | 926,151 | 0.23% | +926,151 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,134 | +16,134 | 0 | 785,887 | 0.20% | +785,887 |
| PUTNAM ETF TRUST | 0 | 31,592 | +31,592 | 0 | 312,917 | 0.08% | +312,917 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,336 | +13,336 | 0 | 454,024 | 0.11% | +454,024 |
| KINDER MORGAN INC DEL(KMI) | 0 | 43,030 | +43,030 | 0 | 1,442,796 | 0.36% | +1,442,796 |
| FIDELITY COVINGTON TRUST | 0 | 13,089 | +13,089 | 0 | 773,174 | 0.19% | +773,174 |
| ISHARES TR | 0 | 11,212 | +11,212 | 0 | 757,160 | 0.19% | +757,160 |
| FIDELITY COVINGTON TRUST | 0 | 30,852 | +30,852 | 0 | 1,704,287 | 0.42% | +1,704,287 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,143 | +10,143 | 0 | 324,677 | 0.08% | +324,677 |
| ISHARES TR | 0 | 31,056 | +31,056 | 0 | 2,595,352 | 0.65% | +2,595,352 |
| VIATRIS INC(VTRS) | 0 | 21,095 | +21,095 | 0 | 284,989 | 0.07% | +284,989 |
| FLEXSHARES TR | 0 | 11,877 | +11,877 | 0 | 853,838 | 0.21% | +853,838 |
| CISCO SYS INC(CSCO) | 0 | 11,847 | +11,847 | 0 | 919,241 | 0.23% | +919,241 |
| JAPAN SMALLER CAPITALIZATION | 0 | 24,500 | +24,500 | 0 | 267,050 | 0.07% | +267,050 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,199 | +11,199 | 0 | 701,953 | 0.17% | +701,953 |
| ISHARES TR | 0 | 60,870 | +60,870 | 0 | 6,224,003 | 1.55% | +6,224,003 |
| SCHWAB STRATEGIC TR | 0 | 33,872 | +33,872 | 0 | 986,685 | 0.25% | +986,685 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,150 | +80,150 | 0 | 872,036 | 0.22% | +872,036 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 34,915 | +34,915 | 0 | 861,597 | 0.21% | +861,597 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 20,753 | +20,753 | 0 | 354,254 | 0.09% | +354,254 |
| ISHARES INC | 0 | 290,369 | +290,369 | 0 | 22,840,464 | 5.69% | +22,840,464 |
| CONAGRA BRANDS INC(CAG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 21,262 | +21,262 | 0 | 1,492,176 | 0.37% | +1,492,176 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 11,976 | +11,976 | 0 | 2,494,240 | 0.62% | +2,494,240 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYCORP(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 11,638 | +11,638 | 0 | 326,791 | 0.08% | +326,791 |
| VANGUARD INDEX FDS | 0 | 10,414 | +10,414 | 0 | 3,340,921 | 0.83% | +3,340,921 |
| BANK AMERICA CORP | 0 | 14,280 | +14,280 | 0 | 696,135 | 0.17% | +696,135 |
| VANGUARD INDEX FDS | 0 | 11,274 | +11,274 | 0 | 2,952,889 | 0.74% | +2,952,889 |
| SPDR SERIES TRUST | 0 | 51,726 | +51,726 | 0 | 4,089,424 | 1.02% | +4,089,424 |
| ISHARES INC | 0 | 21,030 | +21,030 | 0 | 3,785,889 | 0.94% | +3,785,889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,219 | +10,219 | 0 | 1,494,777 | 0.37% | +1,494,777 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 43,250 | +43,250 | 0 | 2,553,043 | 0.64% | +2,553,043 |