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BEAM WEALTH ADVISORS, INC.

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13F filer, CIK 1803426, COVINGTON, LA

BEAM WEALTH ADVISORS, INC. reported $401,731,792 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 51.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803426-26-000004

Period
2026-03-31
Reported value
$402M
Holdings
108
Top 10 weight
51.8%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMCGadded+219,053$17.3M
OAKMadded+377,883$10.4M
JPIEnew+173,934$8.01M
IVVadded+6,655$4.35M
HBANnew+204,976$3.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-11,374-$6.99M
CADEexited-76,125-$3.26M
BILreduced-26,803-$2.46M
NVDAreduced-13,534-$2.36M
EMXCreduced-26,783-$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001803426-26-000004, largest first. % of portfolio is the value over $401,731,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,115 shares; 2024Q4: 100,246 shares; 2025Q1: 98,528 shares; 2025Q2: 100,130 shares; 2025Q3: 104,298 shares; 2025Q4: 105,752 shares; 2026Q1: 112,407 shares 112,407$73.4M18.28%+6,655Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,796 shares; 2024Q4: 504,172 shares; 2025Q1: 528,237 shares; 2025Q2: 657,734 shares; 2025Q3: 701,789 shares; 2025Q4: 733,148 shares; 2026Q1: 706,647 shares 706,647$28.8M7.16%-26,501Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,844 shares; 2024Q4: 243,640 shares; 2025Q1: 246,799 shares; 2025Q2: 289,906 shares; 2025Q3: 310,901 shares; 2025Q4: 317,152 shares; 2026Q1: 290,369 shares 290,369$22.8M5.69%-26,783Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 23,246 shares; 2025Q1: 25,535 shares; 2025Q2: 31,410 shares; 2025Q3: 39,687 shares; 2025Q4: 41,326 shares; 2026Q1: 260,379 shares 260,379$20.5M5.11%+219,053Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,474 shares; 2025Q4: 276,379 shares; 2026Q1: 333,511 shares 333,511$16.9M4.22%+57,132Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,190 shares; 2025Q4: 26,398 shares; 2026Q1: 404,281 shares 404,281$11.1M2.77%+377,883Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 27,113 shares; 2025Q1: 27,433 shares; 2025Q2: 28,475 shares; 2025Q3: 32,138 shares; 2025Q4: 33,080 shares; 2026Q1: 35,260 shares 35,260$10.1M2.52%+2,180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,072 shares; 2024Q4: 88,361 shares; 2025Q1: 77,294 shares; 2025Q2: 66,125 shares; 2025Q3: 65,153 shares; 2025Q4: 62,897 shares; 2026Q1: 49,363 shares 49,363$8.61M2.14%-13,534Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,934 shares 173,934$8.01M1.99%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,822 shares; 2024Q4: 80,077 shares; 2025Q1: 74,559 shares; 2025Q2: 89,428 shares; 2025Q3: 94,839 shares; 2025Q4: 111,062 shares; 2026Q1: 84,259 shares 84,259$7.72M1.92%-26,803Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,269 shares; 2024Q4: 64,942 shares; 2025Q1: 63,212 shares; 2025Q2: 74,947 shares; 2025Q3: 72,191 shares; 2025Q4: 73,330 shares; 2026Q1: 77,300 shares 77,300$7.52M1.87%+3,970Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,506 shares; 2024Q4: 31,312 shares; 2025Q1: 31,882 shares; 2025Q2: 33,928 shares; 2025Q3: 46,196 shares; 2025Q4: 49,074 shares; 2026Q1: 57,523 shares 57,523$6.41M1.59%+8,449Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,336 shares; 2024Q4: 79,912 shares; 2025Q1: 80,849 shares; 2025Q2: 65,104 shares; 2025Q3: 62,474 shares; 2025Q4: 61,671 shares; 2026Q1: 60,870 shares 60,870$6.22M1.55%-801Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 31,481 shares; 2025Q1: 28,310 shares; 2025Q2: 27,903 shares; 2025Q3: 27,195 shares; 2025Q4: 25,745 shares; 2026Q1: 24,299 shares 24,299$6.17M1.54%-1,446Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 51,249 shares; 2025Q1: 49,580 shares; 2025Q2: 61,071 shares; 2025Q3: 62,246 shares; 2025Q4: 62,401 shares; 2026Q1: 101,691 shares 101,691$5.76M1.43%+39,290Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 29,978 shares; 2025Q1: 36,500 shares; 2025Q2: 59,549 shares; 2025Q3: 70,646 shares; 2025Q4: 77,812 shares; 2026Q1: 104,264 shares 104,264$5.71M1.42%+26,452Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: 17,852 shares; 2025Q4: 18,258 shares; 2026Q1: 20,008 shares 20,008$4.28M1.06%+1,750Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,565 shares; 2024Q4: 24,163 shares; 2025Q1: 25,384 shares; 2025Q2: 27,138 shares; 2025Q3: 26,568 shares; 2025Q4: 26,161 shares; 2026Q1: 25,068 shares 25,068$4.25M1.06%-1,093Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,888 shares; 2024Q4: 41,309 shares; 2025Q1: 43,082 shares; 2025Q2: 38,750 shares; 2025Q3: 41,898 shares; 2025Q4: 43,581 shares; 2026Q1: 46,470 shares 46,470$4.21M1.05%+2,889Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 89,851 shares; 2025Q1: 91,373 shares; 2025Q2: 93,931 shares; 2025Q3: 106,786 shares; 2025Q4: 106,412 shares; 2026Q1: 113,163 shares 113,163$4.17M1.04%+6,751Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,257 shares; 2024Q4: 65,440 shares; 2025Q1: 65,612 shares; 2025Q2: 65,165 shares; 2025Q3: 56,846 shares; 2025Q4: 54,281 shares; 2026Q1: 51,726 shares 51,726$4.09M1.02%-2,555Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 25,358 shares; 2025Q1: 24,562 shares; 2025Q2: 22,996 shares; 2025Q3: 22,497 shares; 2025Q4: 22,527 shares; 2026Q1: 21,030 shares 21,030$3.79M0.94%-1,497Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,931 shares; 2024Q4: 26,232 shares; 2025Q1: 26,797 shares; 2025Q2: 38,814 shares; 2025Q3: 44,050 shares; 2025Q4: 45,262 shares; 2026Q1: 50,488 shares 50,488$3.75M0.93%+5,226Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,566 shares; 2024Q4: 23,227 shares; 2025Q1: 28,871 shares; 2025Q2: 50,446 shares; 2025Q3: 63,543 shares; 2025Q4: 68,603 shares; 2026Q1: 85,552 shares 85,552$3.74M0.93%+16,949Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,314 shares; 2024Q4: 36,617 shares; 2025Q1: 32,591 shares; 2025Q2: 31,505 shares; 2025Q3: 31,603 shares; 2025Q4: 32,206 shares; 2026Q1: 38,900 shares 38,900$3.71M0.92%+6,694Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,001 shares; 2024Q4: 240,883 shares; 2025Q1: 235,690 shares; 2025Q2: 238,767 shares; 2025Q3: 66,509 shares; 2025Q4: 54,937 shares; 2026Q1: 43,318 shares 43,318$3.58M0.89%-11,619Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 93,830 shares; 2025Q1: 94,333 shares; 2025Q2: 100,149 shares; 2025Q3: 100,839 shares; 2025Q4: 101,424 shares; 2026Q1: 112,874 shares 112,874$3.46M0.86%+11,450Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 22,715 shares; 2025Q1: 21,939 shares; 2025Q2: 22,842 shares; 2025Q3: 22,705 shares; 2025Q4: 22,025 shares; 2026Q1: 26,842 shares 26,842$3.44M0.86%+4,817Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 26,342 shares; 2025Q1: 25,522 shares; 2025Q2: 26,008 shares; 2025Q3: 24,452 shares; 2025Q4: 25,699 shares; 2026Q1: 27,051 shares 27,051$3.37M0.84%+1,352Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 21,525 shares; 2025Q1: 20,437 shares; 2025Q2: 20,237 shares; 2025Q3: 17,038 shares; 2025Q4: 16,123 shares; 2026Q1: 13,565 shares 13,565$3.36M0.84%-2,558Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,615 shares; 2025Q1: 10,564 shares; 2025Q2: 11,026 shares; 2025Q3: 11,041 shares; 2025Q4: 11,073 shares; 2026Q1: 10,414 shares 10,414$3.34M0.83%-659Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 19,672 shares; 2025Q1: 21,142 shares; 2025Q2: 34,445 shares; 2025Q3: 36,106 shares; 2025Q4: 38,312 shares; 2026Q1: 41,567 shares 41,567$3.26M0.81%+3,255Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,138 shares; 2024Q4: 151,383 shares; 2025Q1: 156,204 shares; 2025Q2: 168,130 shares; 2025Q3: 183,190 shares; 2025Q4: 195,417 shares; 2026Q1: 216,676 shares 216,676$3.25M0.81%+21,259Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,976 shares 204,976$3.24M0.81%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 14,975 shares; 2025Q1: 14,221 shares; 2025Q2: 17,044 shares; 2025Q3: 16,155 shares; 2025Q4: 15,960 shares; 2026Q1: 14,854 shares 14,854$3.07M0.76%-1,106Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 15,521 shares; 2025Q1: 20,182 shares; 2025Q2: 18,624 shares; 2025Q3: 15,467 shares; 2025Q4: 15,498 shares; 2026Q1: 30,588 shares 30,588$3.04M0.76%+15,090Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,481 shares; 2025Q1: 17,824 shares; 2025Q2: 16,770 shares; 2025Q3: 13,458 shares; 2025Q4: 12,954 shares; 2026Q1: 11,274 shares 11,274$2.95M0.74%-1,680Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,721 shares; 2024Q4: 78,424 shares; 2025Q1: 76,354 shares; 2025Q2: 62,135 shares; 2025Q3: 74,046 shares; 2025Q4: 78,323 shares; 2026Q1: 98,266 shares 98,266$2.71M0.68%+19,943Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 17,294 shares; 2025Q1: 16,462 shares; 2025Q2: 19,524 shares; 2025Q3: 19,906 shares; 2025Q4: 20,112 shares; 2026Q1: 47,536 shares 47,536$2.64M0.66%+27,424Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,017 shares 11,017$2.62M0.65%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,141 shares; 2024Q4: 45,424 shares; 2025Q1: 42,735 shares; 2025Q2: 38,298 shares; 2025Q3: 32,403 shares; 2025Q4: 32,203 shares; 2026Q1: 31,056 shares 31,056$2.6M0.65%-1,147Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 10,709 shares; 2025Q1: 12,054 shares; 2025Q2: 12,511 shares; 2025Q3: 11,308 shares; 2025Q4: not reported; 2026Q1: 40,249 shares 40,249$2.58M0.64%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,888 shares; 2025Q3: 36,804 shares; 2025Q4: 40,226 shares; 2026Q1: 43,250 shares 43,250$2.55M0.64%+3,024Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 13,121 shares; 2025Q1: 12,372 shares; 2025Q2: 12,124 shares; 2025Q3: 12,570 shares; 2025Q4: 12,056 shares; 2026Q1: 11,976 shares 11,976$2.49M0.62%-80Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 62,615 shares; 2025Q1: 64,925 shares; 2025Q2: 81,857 shares; 2025Q3: 92,429 shares; 2025Q4: 97,897 shares; 2026Q1: 98,885 shares 98,885$2.41M0.6%+988Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,866 shares; 2024Q4: 118,805 shares; 2025Q1: 114,731 shares; 2025Q2: 114,040 shares; 2025Q3: 112,729 shares; 2025Q4: 111,617 shares; 2026Q1: 75,728 shares 75,728$2.39M0.6%-35,889Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,775 shares; 2025Q1: 17,989 shares; 2025Q2: 17,989 shares; 2025Q3: 17,799 shares; 2025Q4: 17,531 shares; 2026Q1: 24,882 shares 24,882$2.19M0.55%+7,351Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,385 shares; 2025Q1: 23,049 shares; 2025Q2: 23,278 shares; 2025Q3: 21,000 shares; 2025Q4: 20,345 shares; 2026Q1: 20,088 shares 20,088$2.13M0.53%-257Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 26,883 shares; 2025Q1: 26,799 shares; 2025Q2: 24,509 shares; 2025Q3: 20,068 shares; 2025Q4: 19,816 shares; 2026Q1: 13,228 shares 13,228$2.05M0.51%-6,588Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 45,842 shares; 2025Q1: 44,615 shares; 2025Q2: 44,341 shares; 2025Q3: 44,418 shares; 2025Q4: 43,817 shares; 2026Q1: 52,218 shares 52,218$2.04M0.51%+8,401Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,901 shares; 2025Q3: 73,517 shares; 2025Q4: 82,449 shares; 2026Q1: 87,098 shares 87,098$1.82M0.45%+4,649Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,756 shares; 2024Q4: 27,909 shares; 2025Q1: 30,734 shares; 2025Q2: 34,274 shares; 2025Q3: 29,584 shares; 2025Q4: 30,926 shares; 2026Q1: 30,852 shares 30,852$1.7M0.42%-74Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,971 shares; 2024Q4: 34,108 shares; 2025Q1: 33,260 shares; 2025Q2: 16,262 shares; 2025Q3: 15,854 shares; 2025Q4: 16,732 shares; 2026Q1: 17,255 shares 17,255$1.5M0.37%+523Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,854 shares; 2025Q4: 10,989 shares; 2026Q1: 10,219 shares 10,219$1.49M0.37%-770Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,981 shares; 2024Q4: 66,395 shares; 2025Q1: 57,908 shares; 2025Q2: 32,900 shares; 2025Q3: 25,774 shares; 2025Q4: 25,080 shares; 2026Q1: 21,262 shares 21,262$1.49M0.37%-3,818Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,848 shares 15,848$1.47M0.37%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,242 shares; 2024Q4: 78,785 shares; 2025Q1: 77,662 shares; 2025Q2: 75,605 shares; 2025Q3: 58,190 shares; 2025Q4: 53,335 shares; 2026Q1: 43,030 shares 43,030$1.44M0.36%-10,305Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 18,002 shares; 2025Q1: 17,822 shares; 2025Q2: 18,367 shares; 2025Q3: 19,109 shares; 2025Q4: 20,305 shares; 2026Q1: 18,634 shares 18,634$1.43M0.36%-1,671Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 44,162 shares; 2025Q1: 42,704 shares; 2025Q2: 43,890 shares; 2025Q3: 49,439 shares; 2025Q4: 57,994 shares; 2026Q1: 27,066 shares 27,066$1.42M0.35%-30,928Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 29,264 shares; 2025Q1: 29,617 shares; 2025Q2: 29,895 shares; 2025Q3: 28,743 shares; 2025Q4: 29,056 shares; 2026Q1: 29,275 shares 29,275$1.38M0.34%+219Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 21,028 shares; 2025Q1: 22,163 shares; 2025Q2: 29,353 shares; 2025Q3: 34,898 shares; 2025Q4: 37,522 shares; 2026Q1: 38,272 shares 38,272$1.36M0.34%+750Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 30,102 shares; 2025Q1: 30,102 shares; 2025Q2: 30,102 shares; 2025Q3: 29,860 shares; 2025Q4: 29,860 shares; 2026Q1: 29,860 shares 29,860$1.33M0.33%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,977 shares 21,977$1.19M0.3%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 43,863 shares; 2025Q1: 40,089 shares; 2025Q2: 39,765 shares; 2025Q3: 39,760 shares; 2025Q4: 39,446 shares; 2026Q1: 44,405 shares 44,405$1.14M0.28%+4,959Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares; 2025Q3: 11,425 shares; 2025Q4: 11,431 shares; 2026Q1: 11,651 shares 11,651$1.12M0.28%+220Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,434 shares; 2025Q2: 37,359 shares; 2025Q3: 43,352 shares; 2025Q4: 39,261 shares; 2026Q1: 42,021 shares 42,021$1.07M0.27%+2,760Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 20,963 shares; 2025Q1: 20,963 shares; 2025Q2: 21,076 shares; 2025Q3: 21,432 shares; 2025Q4: 19,361 shares; 2026Q1: 19,314 shares 19,314$1.07M0.27%-47Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,027 shares; 2025Q4: 15,650 shares; 2026Q1: 23,562 shares 23,562$1M0.25%+7,912Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 45,200 shares; 2025Q1: 49,035 shares; 2025Q2: 45,403 shares; 2025Q3: 40,465 shares; 2025Q4: 39,535 shares; 2026Q1: 34,340 shares 34,340$996K0.25%-5,195Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,491 shares; 2025Q1: 29,349 shares; 2025Q2: 34,306 shares; 2025Q3: 33,253 shares; 2025Q4: 33,355 shares; 2026Q1: 33,872 shares 33,872$987K0.25%+517Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 15,711 shares; 2025Q1: 15,468 shares; 2025Q2: 14,821 shares; 2025Q3: 11,857 shares; 2025Q4: 11,512 shares; 2026Q1: 11,603 shares 11,603$926K0.23%+91Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,934 shares; 2025Q1: 13,417 shares; 2025Q2: 13,718 shares; 2025Q3: 13,026 shares; 2025Q4: 12,779 shares; 2026Q1: 11,847 shares 11,847$919K0.23%-932Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 17,659 shares; 2025Q1: 19,384 shares; 2025Q2: 19,478 shares; 2025Q3: 15,682 shares; 2025Q4: 15,129 shares; 2026Q1: 14,655 shares 14,655$917K0.23%-474Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,992 shares; 2024Q4: 106,368 shares; 2025Q1: 93,662 shares; 2025Q2: 92,811 shares; 2025Q3: 90,116 shares; 2025Q4: 88,168 shares; 2026Q1: 80,150 shares 80,150$872K0.22%-8,018Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 32,118 shares; 2025Q1: 31,555 shares; 2025Q2: 31,601 shares; 2025Q3: 25,773 shares; 2025Q4: 24,933 shares; 2026Q1: 22,853 shares 22,853$865K0.22%-2,080Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,334 shares; 2025Q4: 40,084 shares; 2026Q1: 34,915 shares 34,915$862K0.21%-5,169Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 15,267 shares; 2025Q1: 15,267 shares; 2025Q2: 14,996 shares; 2025Q3: 13,425 shares; 2025Q4: 12,716 shares; 2026Q1: 11,877 shares 11,877$854K0.21%-839Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 56,736 shares; 2025Q1: 52,217 shares; 2025Q2: 78,170 shares; 2025Q3: 78,340 shares; 2025Q4: 78,372 shares; 2026Q1: 48,505 shares 48,505$832K0.21%-29,867Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 16,435 shares; 2025Q4: 16,225 shares; 2026Q1: 16,134 shares 16,134$786K0.2%-91Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 17,555 shares; 2025Q1: 15,941 shares; 2025Q2: 15,880 shares; 2025Q3: 15,846 shares; 2025Q4: 14,750 shares; 2026Q1: 13,089 shares 13,089$773K0.19%-1,661Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 16,891 shares; 2025Q1: 16,722 shares; 2025Q2: 13,870 shares; 2025Q3: 13,623 shares; 2025Q4: 15,057 shares; 2026Q1: 18,062 shares 18,062$770K0.19%+3,005Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,328 shares; 2024Q4: 22,609 shares; 2025Q1: 24,005 shares; 2025Q2: 26,082 shares; 2025Q3: 20,385 shares; 2025Q4: 12,116 shares; 2026Q1: 11,212 shares 11,212$757K0.19%-904Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,302 shares 11,302$735K0.18%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,023 shares 24,023$724K0.18%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,705 shares; 2025Q4: 25,705 shares; 2026Q1: 25,705 shares 25,705$709K0.18%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,193 shares; 2026Q1: 11,199 shares 11,199$702K0.17%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 22,362 shares; 2025Q1: 22,820 shares; 2025Q2: 25,431 shares; 2025Q3: 20,356 shares; 2025Q4: 19,655 shares; 2026Q1: 14,280 shares 14,280$696K0.17%-5,375Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,050 shares; 2026Q1: 11,305 shares 11,305$693K0.17%-745Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,220 shares; 2024Q4: 39,349 shares; 2025Q1: 39,934 shares; 2025Q2: 40,369 shares; 2025Q3: 34,954 shares; 2025Q4: 35,878 shares; 2026Q1: 33,434 shares 33,434$645K0.16%-2,444Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,207 shares; 2026Q1: 16,266 shares 16,266$618K0.15%+5,059Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 10,947 shares; 2025Q1: 10,202 shares; 2025Q2: 10,709 shares; 2025Q3: 10,802 shares; 2025Q4: 10,240 shares; 2026Q1: 10,400 shares 10,400$616K0.15%+160Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,591 shares 12,591$577K0.14%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,659 shares; 2026Q1: 12,698 shares 12,698$554K0.14%+1,039Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 37,056 shares; 2025Q1: 23,383 shares; 2025Q2: 22,981 shares; 2025Q3: 23,159 shares; 2025Q4: 23,483 shares; 2026Q1: 24,188 shares 24,188$528K0.13%+705Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 10,248 shares; 2025Q1: 10,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,695 shares 10,695$477K0.12%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,809 shares; 2025Q3: 13,787 shares; 2025Q4: 13,472 shares; 2026Q1: 13,336 shares 13,336$454K0.11%-136Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,822 shares; 2025Q1: 18,309 shares; 2025Q2: 16,453 shares; 2025Q3: 17,123 shares; 2025Q4: 13,349 shares; 2026Q1: 15,025 shares 15,025$452K0.11%+1,676Timeline
SPITRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,170 shares 15,170$403K0.1%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 27,079 shares; 2025Q1: 23,430 shares; 2025Q2: 23,430 shares; 2025Q3: 22,746 shares; 2025Q4: 20,774 shares; 2026Q1: 20,753 shares 20,753$354K0.09%-21Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 27,444 shares; 2025Q1: 22,490 shares; 2025Q2: 22,675 shares; 2025Q3: 32,640 shares; 2025Q4: 27,982 shares; 2026Q1: 11,638 shares 11,638$327K0.08%-16,344Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 28,776 shares; 2025Q1: 17,977 shares; 2025Q2: 13,241 shares; 2025Q3: 11,197 shares; 2025Q4: 10,241 shares; 2026Q1: 10,143 shares 10,143$325K0.08%-98Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,912 shares; 2026Q1: 31,592 shares 31,592$313K0.08%-1,320Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,126 shares; 2024Q4: 45,900 shares; 2025Q1: 43,147 shares; 2025Q2: 42,505 shares; 2025Q3: 32,455 shares; 2025Q4: 27,882 shares; 2026Q1: 21,095 shares 21,095$285K0.07%-6,787Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 12,731 shares; 2025Q1: 13,435 shares; 2025Q2: 13,479 shares; 2025Q3: 13,450 shares; 2025Q4: 13,171 shares; 2026Q1: 13,512 shares 13,512$284K0.07%+341Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,528 shares; 2025Q1: not reported; 2025Q2: 12,634 shares; 2025Q3: 11,656 shares; 2025Q4: 12,134 shares; 2026Q1: 12,134 shares 12,134$272K0.07%0Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,579 shares; 2026Q1: 10,664 shares 10,664$268K0.07%+85Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 33,500 shares; 2025Q3: 32,500 shares; 2025Q4: 30,500 shares; 2026Q1: 24,500 shares 24,500$267K0.07%-6,000Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,763 shares; 2025Q3: 10,942 shares; 2025Q4: not reported; 2026Q1: 10,456 shares 10,456$262K0.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR11,374$6.99Mshares
CADECADENCE BANK76,125$3.26Mshares
NFLXNETFLIX INC.17,746$1.66Mshares
PGPROCTER & GAMBLE CO10,040$1.44Mshares
HOODROBINHOOD MKTS INC10,383$1.17Mshares
WMBWILLIAMS COS INC12,204$734Kshares
SCHVSCHWAB STRATEGIC TR19,068$565Kshares
KEYKEYCORP15,914$328Kshares
CPBTHE CAMPBELLS COMPANY10,497$293Kshares
RIVNRIVIAN AUTOMOTIVE INC12,852$253Kshares
CAGCONAGRA BRANDS INC13,518$234Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803426-26-000004 base2026-04-30acceptance time not in the bulk data set