Bell Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,694,652 | +1,694,652 | 0 | 103,017,895 | 3.93% | +103,017,895 |
| INVESCO QQQ TR | 359,025 | 355,481 | -3,544 | 207,222,049 | 261,776,209 | 9.98% | +54,554,160 |
| VANGUARD INDEX FDS | 608,080 | 3,599,467 | +2,991,387 | 265,603,264 | 310,058,088 | 11.83% | +44,454,824 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 362,045 | +362,045 | 0 | 35,980,032 | 1.37% | +35,980,032 |
| VANGUARD INDEX FDS | 1,625,697 | 1,588,925 | -36,772 | 318,961,752 | 346,274,425 | 13.21% | +27,312,673 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 477,660 | 918,178 | +440,518 | 24,059,734 | 46,358,807 | 1.77% | +22,299,073 |
| ISHARES TR CORE MSCI EAFE | 3,550,678 | 3,523,642 | -27,036 | 321,442,879 | 340,313,344 | 12.98% | +18,870,465 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 196,187 | +196,187 | 0 | 17,978,577 | 0.69% | +17,978,577 |
| VANGUARD INDEX FDS | 341,452 | 338,086 | -3,366 | 109,541,216 | 125,105,343 | 4.77% | +15,564,127 |
| VANGUARD INDEX FDS | 148,629 | 150,103 | +1,474 | 88,813,259 | 103,092,242 | 3.93% | +14,278,983 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 614,254 | 604,669 | -9,585 | 117,887,628 | 128,655,424 | 4.91% | +10,767,796 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 95,411 | +95,411 | 0 | 8,980,083 | 0.34% | +8,980,083 |
| HP INC(HPQ) | 0 | 397,887 | +397,887 | 0 | 8,729,641 | 0.33% | +8,729,641 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 346,070 | 364,654 | +18,584 | 8,239,927 | 16,449,542 | 0.63% | +8,209,615 |
| INTERNATIONAL PAPER CO(IP) | 10,360 | 196,995 | +186,635 | 369,852 | 7,505,509 | 0.29% | +7,135,657 |
| PROCTER & GAMBLE CO(PG) | 29,153 | 72,718 | +43,565 | 4,210,859 | 10,663,368 | 0.41% | +6,452,509 |
| CLOROX CO DEL(CLX) | 0 | 63,038 | +63,038 | 0 | 6,016,346 | 0.23% | +6,016,346 |
| CISCO SYS INC(CSCO) | 145,244 | 144,156 | -1,088 | 11,269,482 | 16,932,564 | 0.65% | +5,663,082 |
| NVIDIA CORPORATION(NVDA) | 186,526 | 187,692 | +1,166 | 32,530,134 | 37,555,292 | 1.43% | +5,025,158 |
| INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF | 0 | 200,000 | +200,000 | 0 | 4,980,000 | 0.19% | +4,980,000 |
| ISHARES TR | 656,447 | 706,220 | +49,773 | 65,165,494 | 69,901,656 | 2.67% | +4,736,162 |
| VANGUARD MALVERN FDS | 0 | 55,494 | +55,494 | 0 | 4,236,412 | 0.16% | +4,236,412 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,542 | 10,733 | +191 | 2,144,559 | 6,234,907 | 0.24% | +4,090,348 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 63,641 | +63,641 | 0 | 3,206,870 | 0.12% | +3,206,870 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 35,674 | 17,792 | -17,882 | 13,975,646 | 17,169,280 | 0.65% | +3,193,634 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 897,929 | 967,430 | +69,501 | 42,157,766 | 45,285,398 | 1.73% | +3,127,632 |
| MICRON TECHNOLOGY INC(MU) | 3,580 | 3,630 | +50 | 1,209,467 | 4,190,073 | 0.16% | +2,980,606 |
| ALPHABET INC(GOOG) | 40,494 | 40,741 | +247 | 11,644,455 | 14,559,611 | 0.56% | +2,915,156 |
| ALPHABET INC(GOOG) | 33,369 | 35,005 | +1,636 | 9,572,231 | 12,368,317 | 0.47% | +2,796,086 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,907 | 26,270 | +363 | 16,848,358 | 19,617,648 | 0.75% | +2,769,290 |
| SKYWORKS SOLUTIONS INC(SWKS) | 101,668 | 119,695 | +18,027 | 5,444,321 | 8,115,321 | 0.31% | +2,671,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,274 | 52,824 | +2,550 | 12,185,915 | 14,854,637 | 0.57% | +2,668,722 |
| APPLE INC(AAPL) | 55,112 | 57,147 | +2,035 | 13,986,874 | 16,536,056 | 0.63% | +2,549,182 |
| AMAZON COM INC(AMZN) | 65,371 | 67,017 | +1,646 | 13,614,818 | 15,972,832 | 0.61% | +2,358,014 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,556 | 14,031 | +475 | 4,581,250 | 6,700,785 | 0.26% | +2,119,535 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 23,749 | +23,749 | 0 | 1,945,993 | 0.07% | +1,945,993 |
| ABBVIE INC(ABBV) | 53,651 | 53,948 | +297 | 11,668,556 | 13,575,475 | 0.52% | +1,906,919 |
| BROADCOM INC(AVGO) | 21,258 | 21,939 | +681 | 6,579,564 | 8,287,457 | 0.32% | +1,707,893 |
| PRUDENTIAL FINL INC(PFH) | 96,775 | 102,073 | +5,298 | 9,453,950 | 11,016,739 | 0.42% | +1,562,789 |
| ISHARES TR | 574 | 2,418 | +1,844 | 374,943 | 1,810,816 | 0.07% | +1,435,873 |
| APPLIED MATLS INC | 3,643 | 3,654 | +11 | 1,245,141 | 2,641,842 | 0.10% | +1,396,701 |
| UNITED PARCEL SVCS INC(UPS) | 110,120 | 112,911 | +2,791 | 10,833,605 | 12,137,933 | 0.46% | +1,304,328 |
| INTEL CORP(INTC) | 13,374 | 13,470 | +96 | 590,195 | 1,880,816 | 0.07% | +1,290,621 |
| KRAFT HEINZ CO(KHC) | 338,100 | 375,236 | +37,136 | 7,603,869 | 8,863,075 | 0.34% | +1,259,206 |
| JPMORGAN CHASE & CO(JPM) | 20,701 | 22,218 | +1,517 | 6,089,406 | 7,272,618 | 0.28% | +1,183,212 |
| KIMBERLY-CLARK CORP(KMB) | 105,250 | 101,680 | -3,570 | 10,153,467 | 11,161,413 | 0.43% | +1,007,946 |
| ARCHER DANIELS MIDLAND CO | 163,244 | 168,360 | +5,116 | 11,866,206 | 12,862,704 | 0.49% | +996,498 |
| TC ENERGY CORP(TRP) | 180,873 | 185,055 | +4,182 | 11,322,650 | 12,267,296 | 0.47% | +944,646 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,088 | +17,088 | 0 | 916,088 | 0.03% | +916,088 |
| AMGEN INC(AMGN) | 32,282 | 33,672 | +1,390 | 11,358,422 | 12,193,305 | 0.47% | +834,883 |
| BLACKSTONE INC(BX) | 52,871 | 58,513 | +5,642 | 6,079,636 | 6,885,225 | 0.26% | +805,589 |
| VISA INC(V) | 17,311 | 17,513 | +202 | 5,232,077 | 6,008,535 | 0.23% | +776,458 |
| SOUTHERN CO(SO) | 131,097 | 140,136 | +9,039 | 12,653,482 | 13,412,416 | 0.51% | +758,934 |
| CATERPILLAR INC(CAT) | 1,854 | 1,865 | +11 | 1,313,485 | 1,986,039 | 0.08% | +672,554 |
| MICROSOFT CORP(MSFT) | 45,100 | 46,554 | +1,454 | 16,694,667 | 17,365,573 | 0.66% | +670,906 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,474 | 1,578 | +104 | 575,464 | 1,204,235 | 0.05% | +628,771 |
| RIO TINTO PLC(RIO) | 149,635 | 153,586 | +3,951 | 13,959,449 | 14,579,919 | 0.56% | +620,470 |
| ELI LILLY & CO(LLY) | 2,280 | 2,255 | -25 | 2,097,076 | 2,704,715 | 0.10% | +607,639 |
| GENERAL MILLS INC(GIS) | 141,159 | 168,302 | +27,143 | 5,253,938 | 5,856,910 | 0.22% | +602,972 |
| GE AEROSPACE(GE) | 0 | 1,612 | +1,612 | 0 | 602,453 | 0.02% | +602,453 |
| TESLA INC(TSLA) | 11,140 | 11,212 | +72 | 4,141,295 | 4,715,767 | 0.18% | +574,472 |
| SCHWAB STRATEGIC TR | 67,900 | 81,811 | +13,911 | 2,083,172 | 2,594,227 | 0.10% | +511,055 |
| GE VERNOVA INC(GEV) | 0 | 412 | +412 | 0 | 484,042 | 0.02% | +484,042 |
| FIRST TR EXCHANGE-TRADED FD | 13,970 | 24,302 | +10,332 | 709,676 | 1,182,535 | 0.05% | +472,859 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,068 | +1,068 | 0 | 462,796 | 0.02% | +462,796 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,216 | 30,216 | 0 | 2,271,941 | 2,722,462 | 0.10% | +450,521 |
| ARISTA NETWORKS INC(ANET) | 8,836 | 8,899 | +63 | 1,084,884 | 1,511,762 | 0.06% | +426,878 |
| SANDISK CORP(SNDK) | 0 | 173 | +173 | 0 | 393,355 | 0.02% | +393,355 |
| CROWN CASTLE INC(CCI) | 73,854 | 84,123 | +10,269 | 6,005,069 | 6,370,635 | 0.24% | +365,566 |
| ISHARES TR | 0 | 3,314 | +3,314 | 0 | 356,653 | 0.01% | +356,653 |
| CONAGRA BRANDS INC(CAG) | 342,700 | 426,173 | +83,473 | 5,387,244 | 5,736,288 | 0.22% | +349,044 |
| WESTERN DIGITAL CORP(WDC) | 0 | 544 | +544 | 0 | 347,464 | 0.01% | +347,464 |
| VANGUARD WORLD FD INF TECH ETF | 1,281 | 10,248 | +8,967 | 893,779 | 1,224,841 | 0.05% | +331,062 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 963 | +963 | 0 | 328,402 | 0.01% | +328,402 |
| UNITEDHEALTH GROUP INC(UNH) | 1,966 | 2,043 | +77 | 531,980 | 849,132 | 0.03% | +317,152 |
| INNVENTURE INC | 0 | 62,223 | +62,223 | 0 | 315,471 | 0.01% | +315,471 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,623 | +1,623 | 0 | 309,214 | 0.01% | +309,214 |
| ORACLE CORP(ORCL) | 20,643 | 22,658 | +2,015 | 3,036,792 | 3,320,530 | 0.13% | +283,738 |
| UBER TECHNOLOGIES INC(UBER) | 32,019 | 35,594 | +3,575 | 2,303,127 | 2,568,463 | 0.10% | +265,336 |
| PUTNAM ETF TRUST | 0 | 29,335 | +29,335 | 0 | 261,563 | 0.01% | +261,563 |
| VANGUARD TAX-MANAGED FDS | 35,847 | 35,846 | -1 | 2,297,076 | 2,554,028 | 0.10% | +256,952 |
| ANALOG DEVICES INC(ADI) | 3,948 | 3,784 | -164 | 1,256,017 | 1,502,891 | 0.06% | +246,874 |
| ARES CAPITAL CORP(ARCC) | 517,344 | 515,804 | -1,540 | 9,322,539 | 9,557,848 | 0.36% | +235,309 |
| HOME DEPOT INC(HD) | 6,239 | 6,482 | +243 | 2,051,945 | 2,286,072 | 0.09% | +234,127 |
| TEXAS INSTRS INC(TXN) | 2,613 | 2,473 | -140 | 507,288 | 737,127 | 0.03% | +229,839 |
| CORNING INC(GLW) | 0 | 854 | +854 | 0 | 218,137 | 0.01% | +218,137 |
| AMETEK INC | 0 | 895 | +895 | 0 | 216,536 | 0.01% | +216,536 |
| VANGUARD WORLD FD | 11,241 | 11,171 | -70 | 1,262,027 | 1,477,253 | 0.06% | +215,226 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 431 | +431 | 0 | 213,379 | 0.01% | +213,379 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 710 | +710 | 0 | 212,297 | 0.01% | +212,297 |
| VULCAN MATLS CO(VMC) | 0 | 719 | +719 | 0 | 212,112 | 0.01% | +212,112 |
| FORTINET INC(FTNT) | 2,846 | 2,831 | -15 | 232,575 | 434,898 | 0.02% | +202,323 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 560 | +560 | 0 | 201,040 | 0.01% | +201,040 |
| HEICO CORP NEW(HEI) | 2,497 | 2,466 | -31 | 684,677 | 878,365 | 0.03% | +193,688 |
| ISHARES TR | 2,288 | 2,288 | 0 | 717,997 | 901,380 | 0.03% | +183,383 |
| MORGAN STANLEY(MS) | 4,309 | 4,242 | -67 | 709,132 | 886,748 | 0.03% | +177,616 |
| NXP SEMICONDUCTORS N V COM | 2,219 | 2,164 | -55 | 436,832 | 608,149 | 0.02% | +171,317 |
| BANK OF AMER CORP | 20,509 | 20,496 | -13 | 999,814 | 1,167,862 | 0.04% | +168,048 |
| INDEPENDENCE RLTY TR INC(IRT) | 88,006 | 88,006 | 0 | 1,310,409 | 1,468,820 | 0.06% | +158,411 |
| UNITED RENTALS INC(URI) | 371 | 372 | +1 | 270,296 | 421,435 | 0.02% | +151,139 |