Beacon Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 91,519 | +91,519 | 0 | 2,942,610 | 0.52% | +2,942,610 |
| ISHARES TR | 964 | 14,701 | +13,737 | 204,428 | 3,104,220 | 0.55% | +2,899,792 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 46,781 | +46,781 | 0 | 2,721,726 | 0.48% | +2,721,726 |
| ISHARES TR | 20,408 | 41,094 | +20,686 | 2,515,518 | 4,648,117 | 0.82% | +2,132,599 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,968 | +10,968 | 0 | 2,103,779 | 0.37% | +2,103,779 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 22,366 | +22,366 | 0 | 1,926,617 | 0.34% | +1,926,617 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,351 | +6,351 | 0 | 1,524,147 | 0.27% | +1,524,147 |
| SCHWAB STRATEGIC TR | 37,290 | 82,197 | +44,907 | 896,450 | 2,034,374 | 0.36% | +1,137,924 |
| ISHARES INC CORE MSCI EMKT | 4,346 | 20,289 | +15,943 | 292,166 | 1,415,186 | 0.25% | +1,123,020 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 30,698 | +30,698 | 0 | 1,111,888 | 0.20% | +1,111,888 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 33,558 | +33,558 | 0 | 1,105,736 | 0.20% | +1,105,736 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,235 | +14,235 | 0 | 1,089,510 | 0.19% | +1,089,510 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 12,966 | +12,966 | 0 | 918,507 | 0.16% | +918,507 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 16,616 | +16,616 | 0 | 682,237 | 0.12% | +682,237 |
| ABRDN PLATINUM ETF TRUST | 1,910 | 5,666 | +3,756 | 356,081 | 1,009,851 | 0.18% | +653,770 |
| ISHARES SILVER TR(SLV) | 8,960 | 16,583 | +7,623 | 577,197 | 1,129,966 | 0.20% | +552,769 |
| SPDR SERIES TRUST ST STR P500GRW | 9,174 | 14,771 | +5,597 | 978,876 | 1,446,202 | 0.26% | +467,326 |
| CHEVRON CORPORATION(CVX) | 8,231 | 8,281 | +50 | 1,254,535 | 1,713,392 | 0.30% | +458,857 |
| PIMCO ETF TR MULTISECTOR BD | 12,254 | 28,339 | +16,085 | 326,934 | 742,481 | 0.13% | +415,547 |
| SPX TECHNOLOGIES INC | 0 | 1,960 | +1,960 | 0 | 391,882 | 0.07% | +391,882 |
| SPDR SERIES TRUST ST STR P500VAL | 6,843 | 13,290 | +6,447 | 388,769 | 751,967 | 0.13% | +363,198 |
| ISHARES TR | 3,503 | 4,204 | +701 | 2,399,573 | 2,746,281 | 0.48% | +346,708 |
| EXXON MOBIL CORP | 7,261 | 7,147 | -114 | 873,786 | 1,212,525 | 0.21% | +338,739 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,580 | +3,580 | 0 | 315,042 | 0.06% | +315,042 |
| FIDELITY COVINGTON TRUST | 0 | 8,502 | +8,502 | 0 | 312,799 | 0.06% | +312,799 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 3,176 | +3,176 | 0 | 306,147 | 0.05% | +306,147 |
| MARATHON PETE CORP(MPC) | 3,568 | 3,570 | +2 | 580,202 | 871,711 | 0.15% | +291,509 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,220 | +1,220 | 0 | 266,838 | 0.05% | +266,838 |
| PIMCO ETF TR ACTIVE BD ETF | 2,704 | 5,615 | +2,911 | 251,643 | 518,178 | 0.09% | +266,535 |
| INVESCO DB MULTI SECTOR COMM(DBB) | 17,849 | 28,683 | +10,834 | 409,450 | 674,044 | 0.12% | +264,594 |
| AMERICAN CENTY ETF TR | 0 | 6,281 | +6,281 | 0 | 260,895 | 0.05% | +260,895 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 423 | +423 | 0 | 255,733 | 0.05% | +255,733 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,728 | +3,728 | 0 | 242,290 | 0.04% | +242,290 |
| VANGUARD STAR FDS | 5,013 | 7,996 | +2,983 | 378,160 | 616,567 | 0.11% | +238,407 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,579 | +4,579 | 0 | 232,662 | 0.04% | +232,662 |
| JOHNSON JOHNSON(JNJ) | 5,802 | 5,787 | -15 | 1,200,701 | 1,414,584 | 0.25% | +213,883 |
| VANGUARD BD INDEX FDS | 0 | 2,743 | +2,743 | 0 | 211,742 | 0.04% | +211,742 |
| ISHARES GOLD TR(IAU) | 2,519 | 4,624 | +2,105 | 204,467 | 407,652 | 0.07% | +203,185 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 4,058 | +4,058 | 0 | 201,260 | 0.04% | +201,260 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,886 | 1,816 | -70 | 1,626,101 | 1,809,907 | 0.32% | +183,806 |
| SPDR GOLD TR(GLD) | 3,193 | 3,365 | +172 | 1,265,523 | 1,448,134 | 0.26% | +182,611 |
| ISHARES TR | 3,923 | 5,572 | +1,649 | 391,800 | 553,136 | 0.10% | +161,336 |
| SHELL PLC(SHEL) | 6,616 | 6,665 | +49 | 486,107 | 619,855 | 0.11% | +133,748 |
| CONOCOPHILLIPS(COP) | 3,333 | 3,320 | -13 | 312,004 | 438,251 | 0.08% | +126,247 |
| ISHARES TR CORE MSCI EAFE | 10,814 | 11,853 | +1,039 | 967,412 | 1,073,038 | 0.19% | +105,626 |
| ISHARES TR | 2,678 | 3,311 | +633 | 290,193 | 384,413 | 0.07% | +94,220 |
| ISHARES TR | 1,662 | 2,018 | +356 | 409,071 | 500,569 | 0.09% | +91,498 |
| CATERPILLAR INC(CAT) | 664 | 665 | +1 | 380,608 | 470,810 | 0.08% | +90,202 |
| WALMART INC(WMT) | 17,832 | 16,701 | -1,131 | 1,986,705 | 2,075,648 | 0.37% | +88,943 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,959 | 4,986 | +27 | 221,737 | 305,467 | 0.05% | +83,730 |
| NETFLIX INC(NFLX) | 7,071 | 7,725 | +654 | 662,977 | 742,759 | 0.13% | +79,782 |
| DUKE ENERGY CORP NEW(DUK) | 4,175 | 4,283 | +108 | 489,409 | 560,801 | 0.10% | +71,392 |
| MICRON TECHNOLOGY INC(MU) | 1,410 | 1,401 | -9 | 402,472 | 473,186 | 0.08% | +70,714 |
| AT T INC(T) | 18,951 | 18,603 | -348 | 470,736 | 539,310 | 0.10% | +68,574 |
| MERCK CO INC(MRK) | 4,200 | 4,237 | +37 | 442,068 | 509,708 | 0.09% | +67,640 |
| ALTRIA GROUP INC(MO) | 6,737 | 6,841 | +104 | 388,454 | 451,406 | 0.08% | +62,952 |
| ISHARES TR | 2,765 | 3,249 | +484 | 266,175 | 315,899 | 0.06% | +49,724 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,158 | 9,158 | 0 | 1,472,265 | 1,520,895 | 0.27% | +48,630 |
| PFIZER INC(PFE) | 10,365 | 10,628 | +263 | 258,079 | 298,422 | 0.05% | +40,343 |
| AST SPACEMOBILE INC(ASTS) | 3,500 | 3,500 | 0 | 254,205 | 290,045 | 0.05% | +35,840 |
| LINDE PLC(LIN) | 513 | 511 | -2 | 218,854 | 253,222 | 0.04% | +34,368 |
| MICROBOT MED INC | 22,000 | 32,000 | +10,000 | 44,000 | 77,120 | 0.01% | +33,120 |
| 1ST FINL BANCORP(FFBC) | 11,394 | 11,394 | 0 | 285,078 | 317,665 | 0.06% | +32,587 |
| PROCTER GAMBLE CO(PG) | 21,633 | 21,670 | +37 | 3,100,234 | 3,129,977 | 0.55% | +29,743 |
| COCA COLA CO(KO) | 3,404 | 3,408 | +4 | 238,002 | 259,195 | 0.05% | +21,193 |
| RTX CORPORATION(RTX) | 2,024 | 2,026 | +2 | 371,223 | 390,899 | 0.07% | +19,676 |
| SCHWAB STRATEGIC TR | 19,868 | 20,002 | +134 | 565,849 | 581,657 | 0.10% | +15,808 |
| VANGUARD INDEX FDS | 1,471 | 1,509 | +38 | 379,527 | 395,219 | 0.07% | +15,692 |
| PHILIP MORRIS INTL INC(PM) | 3,336 | 3,329 | -7 | 535,080 | 550,416 | 0.10% | +15,336 |
| VANGUARD WHITEHALL FDS | 1,572 | 1,610 | +38 | 225,624 | 238,405 | 0.04% | +12,781 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,454 | 3,685 | +231 | 739,709 | 749,584 | 0.13% | +9,875 |
| ISHARES TR | 2,061 | 2,068 | +7 | 433,507 | 441,939 | 0.08% | +8,432 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 908 | 910 | +2 | 233,113 | 241,309 | 0.04% | +8,196 |
| MCDONALDS CORP(MCD) | 947 | 946 | -1 | 289,445 | 293,900 | 0.05% | +4,455 |
| PHILLIPS EDISON CO INC(PECO) | 9,659 | 9,278 | -381 | 343,588 | 347,178 | 0.06% | +3,590 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 60,062 | 56,005 | -4,057 | 1,634,255 | 1,637,592 | 0.29% | +3,337 |
| PGIM ETF TR ULTR SHO MUN ETF | 7,111 | 7,165 | +54 | 358,359 | 360,671 | 0.06% | +2,312 |
| FORD MTR CO(F) | 12,356 | 14,165 | +1,809 | 162,106 | 163,466 | 0.03% | +1,360 |
| VANGUARD INDEX FDS | 3,000 | 2,925 | -75 | 573,018 | 573,933 | 0.10% | +915 |
| ALLSTATE CORP(ALL) | 1,085 | 1,090 | +5 | 225,829 | 225,947 | 0.04% | +118 |
| SHERWIN WILLIAMS CO(SHW) | 706 | 707 | +1 | 228,658 | 226,752 | 0.04% | -1,906 |
| ISHARES TR MSCI USA MIN ETF | 2,862 | 2,873 | +11 | 269,474 | 266,397 | 0.05% | -3,077 |
| BLACK DIAMOND THERAPEUTICS I | 15,615 | 15,615 | 0 | 37,944 | 33,260 | 0.01% | -4,684 |
| FIDELITY MERRIMACK STR TR | 6,623 | 6,529 | -94 | 304,930 | 297,833 | 0.05% | -7,097 |
| ROYAL CARIBBEAN GROUP COM | 1,405 | 1,395 | -10 | 391,955 | 383,973 | 0.07% | -7,982 |
| SCHWAB STRATEGIC TR | 22,811 | 20,106 | -2,705 | 625,694 | 616,838 | 0.11% | -8,856 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,259 | 1,137 | -122 | 265,903 | 255,349 | 0.05% | -10,554 |
| ISHARES TR | 1,870 | 1,874 | +4 | 278,119 | 266,963 | 0.05% | -11,156 |
| AFLAC INC(AFL) | 4,786 | 4,708 | -78 | 527,722 | 516,489 | 0.09% | -11,233 |
| LOWES COS INC(LOW) | 1,969 | 1,960 | -9 | 474,823 | 463,226 | 0.08% | -11,597 |
| VANGUARD WORLD FD HEALTH CAR ETF | 812 | 815 | +3 | 233,680 | 221,833 | 0.04% | -11,847 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,170 | 18,180 | +10 | 114,108 | 100,897 | 0.02% | -13,211 |
| ISHARES TR | 2,045 | 1,859 | -186 | 245,717 | 231,072 | 0.04% | -14,645 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,415 | 4,402 | -13 | 364,235 | 348,034 | 0.06% | -16,201 |
| NVIDIA CORPORATION(NVDA) | 72,932 | 77,895 | +4,963 | 13,601,849 | 13,584,822 | 2.40% | -17,027 |
| VANGUARD ADMIRAL FDS INC | 502 | 504 | +2 | 223,007 | 205,540 | 0.04% | -17,467 |
| VULCAN MATLS CO(VMC) | 1,627 | 1,627 | 0 | 464,132 | 443,124 | 0.08% | -21,008 |
| BOEING CO(BA) | 1,728 | 1,778 | +50 | 375,183 | 353,875 | 0.06% | -21,308 |
| HOME DEPOT INC(HD) | 1,783 | 1,795 | +12 | 613,546 | 590,361 | 0.10% | -23,185 |
| ABBOTT LABORATORIES | 1,835 | 2,012 | +177 | 229,931 | 206,616 | 0.04% | -23,315 |