BNC WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 139,285 | +139,285 | 0 | 8,532,626 | 2.37% | +8,532,626 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 27,103 | +27,103 | 0 | 7,873,150 | 2.18% | +7,873,150 |
| CHEVRON CORPORATION(CVX) | 0 | 29,874 | +29,874 | 0 | 6,180,844 | 1.72% | +6,180,844 |
| SELECT SECTOR SPDR TR | 0 | 114,079 | +114,079 | 0 | 5,700,509 | 1.58% | +5,700,509 |
| VISTRA CORP(VST) | 0 | 41,400 | +41,400 | 0 | 6,223,701 | 1.73% | +6,223,701 |
| AMGEN INC(AMGN) | 0 | 13,187 | +13,187 | 0 | 4,639,671 | 1.29% | +4,639,671 |
| PACKAGING CORP AMER(PKG) | 0 | 20,333 | +20,333 | 0 | 4,315,069 | 1.20% | +4,315,069 |
| PPG INDS INC(PPG) | 0 | 39,858 | +39,858 | 0 | 4,260,023 | 1.18% | +4,260,023 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,666 | +5,666 | 0 | 3,865,620 | 1.07% | +3,865,620 |
| ISHARES TR | 0 | 95,531 | +95,531 | 0 | 3,393,261 | 0.94% | +3,393,261 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,102 | +7,102 | 0 | 3,370,325 | 0.94% | +3,370,325 |
| UNION PAC CORP(UNP) | 0 | 16,038 | +16,038 | 0 | 3,891,221 | 1.08% | +3,891,221 |
| ONEOK INC NEW(OKE) | 0 | 34,132 | +34,132 | 0 | 3,085,191 | 0.86% | +3,085,191 |
| DEERE & CO(DE) | 0 | 9,003 | +9,003 | 0 | 5,071,439 | 1.41% | +5,071,439 |
| ECHOSTAR CORP(SATS) | 0 | 20,518 | +20,518 | 0 | 2,402,042 | 0.67% | +2,402,042 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 135,225 | +135,225 | 0 | 7,982,332 | 2.22% | +7,982,332 |
| MERCK & CO INC(MRK) | 0 | 17,571 | +17,571 | 0 | 2,113,671 | 0.59% | +2,113,671 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,935 | +5,935 | 0 | 5,913,445 | 1.64% | +5,913,445 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,130 | +4,130 | 0 | 1,721,136 | 0.48% | +1,721,136 |
| WALMART INC(WMT) | 0 | 13,170 | +13,170 | 0 | 1,636,768 | 0.45% | +1,636,768 |
| ISHARES TR | 0 | 20,239 | +20,239 | 0 | 3,417,299 | 0.95% | +3,417,299 |
| CATERPILLAR INC(CAT) | 0 | 12,294 | +12,294 | 0 | 8,709,814 | 2.42% | +8,709,814 |
| EATON CORP PLC(ETN) | 0 | 14,610 | +14,610 | 0 | 5,225,492 | 1.45% | +5,225,492 |
| GE VERNOVA INC(GEV) | 0 | 8,688 | +8,688 | 0 | 7,583,859 | 2.10% | +7,583,859 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 65,314 | +65,314 | 0 | 4,732,652 | 1.31% | +4,732,652 |
| FIDELITY ETHEREUM FD | 0 | 247,038 | +247,038 | 0 | 5,158,153 | 1.43% | +5,158,153 |
| GE AEROSPACE(GE) | 0 | 19,995 | +19,995 | 0 | 5,673,876 | 1.57% | +5,673,876 |
| TJX COS INC NEW(TJX) | 0 | 36,606 | +36,606 | 0 | 5,846,035 | 1.62% | +5,846,035 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,823 | +3,823 | 0 | 733,800 | 0.20% | +733,800 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,158 | +6,158 | 0 | 5,209,220 | 1.45% | +5,209,220 |
| BROADCOM INC(AVGO) | 0 | 16,111 | +16,111 | 0 | 4,986,516 | 1.38% | +4,986,516 |
| STARBUCKS CORP(SBUX) | 0 | 27,997 | +27,997 | 0 | 2,508,237 | 0.70% | +2,508,237 |
| EXXON MOBIL CORP(XOM) | 0 | 3,193 | +3,193 | 0 | 541,716 | 0.15% | +541,716 |
| INTEL CORP(INTC) | 0 | 13,560 | +13,560 | 0 | 598,411 | 0.17% | +598,411 |
| CASEYS GEN STORES INC(CASY) | 0 | 494 | +494 | 0 | 359,563 | 0.10% | +359,563 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,021 | +2,021 | 0 | 493,954 | 0.14% | +493,954 |
| TIDAL TRUST I | 0 | 31,182 | +31,182 | 0 | 744,314 | 0.21% | +744,314 |
| SCHWAB STRATEGIC TR | 0 | 28,177 | +28,177 | 0 | 864,467 | 0.24% | +864,467 |
| CSX CORP(CSX) | 0 | 7,284 | +7,284 | 0 | 299,008 | 0.08% | +299,008 |
| ISHARES SILVER TR(SLV) | 0 | 9,000 | +9,000 | 0 | 613,260 | 0.17% | +613,260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,868 | +1,868 | 0 | 631,085 | 0.18% | +631,085 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 4,112 | +4,112 | 0 | 269,172 | 0.07% | +269,172 |
| VANGUARD WORLD FD | 0 | 1,062 | +1,062 | 0 | 239,311 | 0.07% | +239,311 |
| BANK NEW YORK MELLON CORP | 0 | 54,450 | +54,450 | 0 | 6,459,347 | 1.79% | +6,459,347 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,020 | +3,020 | 0 | 499,327 | 0.14% | +499,327 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 10,105 | +10,105 | 0 | 451,390 | 0.13% | +451,390 |
| MCDONALDS CORP(MCD) | 0 | 1,077 | +1,077 | 0 | 334,875 | 0.09% | +334,875 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 207,101 | 0.06% | +207,101 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 925 | +925 | 0 | 269,753 | 0.07% | +269,753 |
| VANGUARD BD INDEX FDS | 0 | 2,925 | +2,925 | 0 | 225,752 | 0.06% | +225,752 |
| US BANCORP(USB) | 0 | 4,816 | +4,816 | 0 | 250,505 | 0.07% | +250,505 |
| VANGUARD BD INDEX FDS | 0 | 3,064 | +3,064 | 0 | 240,248 | 0.07% | +240,248 |
| ANAVEX LIFE SCIENCES CORP | 0 | 11,250 | +11,250 | 0 | 34,538 | 0.01% | +34,538 |
| DIMENSIONAL ETF TRUST | 0 | 2,865 | +2,865 | 0 | 203,164 | 0.06% | +203,164 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 202,321 | 0.06% | +202,321 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 380,598 | 0.11% | +380,598 |
| ABBVIE INC(ABBV) | 0 | 1,072 | +1,072 | 0 | 233,217 | 0.06% | +233,217 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 624 | +624 | 0 | 289,237 | 0.08% | +289,237 |
| ISHARES TR | 0 | 2,853 | +2,853 | 0 | 283,217 | 0.08% | +283,217 |
| ISHARES TR | 0 | 1,173 | +1,173 | 0 | 212,806 | 0.06% | +212,806 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 44,372 | +44,372 | 0 | 510,278 | 0.14% | +510,278 |
| ISHARES TR | 0 | 521 | +521 | 0 | 222,154 | 0.06% | +222,154 |
| SCHWAB STRATEGIC TR | 0 | 7,376 | +7,376 | 0 | 214,863 | 0.06% | +214,863 |
| SPDR GOLD TR(GLD) | 0 | 1,629 | +1,629 | 0 | 700,756 | 0.19% | +700,756 |
| OUTDOOR HOLDING CO | 0 | 24,000 | +24,000 | 0 | 48,240 | 0.01% | +48,240 |
| LOWES COS INC(LOW) | 0 | 1,795 | +1,795 | 0 | 424,068 | 0.12% | +424,068 |
| BANK AMERICA CORP | 0 | 6,231 | +6,231 | 0 | 303,761 | 0.08% | +303,761 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 816 | +816 | 0 | 391,027 | 0.11% | +391,027 |
| WELLS FARGO & CO(WFC) | 0 | 3,216 | +3,216 | 0 | 256,026 | 0.07% | +256,026 |
| NIKE INC(NKE) | 0 | 4,273 | +4,273 | 0 | 225,700 | 0.06% | +225,700 |
| SCHWAB STRATEGIC TR | 0 | 29,423 | +29,423 | 0 | 738,506 | 0.20% | +738,506 |
| BOEING CO(BA) | 0 | 4,552 | +4,552 | 0 | 905,985 | 0.25% | +905,985 |
| SELECT SECTOR SPDR TR | 0 | 3,496 | +3,496 | 0 | 464,618 | 0.13% | +464,618 |
| QUALCOMM INC(QCOM) | 0 | 2,500 | +2,500 | 0 | 321,985 | 0.09% | +321,985 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,803 | +7,803 | 0 | 1,678,099 | 0.47% | +1,678,099 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,398 | +1,398 | 0 | 1,251,546 | 0.35% | +1,251,546 |
| RAMBUS INC DEL(RMBS) | 0 | 10,068 | +10,068 | 0 | 866,150 | 0.24% | +866,150 |
| ALPHABET INC(GOOG) | 0 | 2,785 | +2,785 | 0 | 798,905 | 0.22% | +798,905 |
| QUANTA SVCS INC | 0 | 12,988 | +12,988 | 0 | 7,130,741 | 1.98% | +7,130,741 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,267 | +4,267 | 0 | 2,775,289 | 0.77% | +2,775,289 |
| PHILLIPS 66(PSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 0 | 3,963 | +3,963 | 0 | 1,303,391 | 0.36% | +1,303,391 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 21,878 | +21,878 | 0 | 3,794,689 | 1.05% | +3,794,689 |
| VANGUARD INDEX FDS | 0 | 13,241 | +13,241 | 0 | 4,247,730 | 1.18% | +4,247,730 |
| ISHARES TR | 0 | 906 | +906 | 0 | 591,808 | 0.16% | +591,808 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 30,088 | +30,088 | 0 | 6,261,003 | 1.74% | +6,261,003 |
| INVESCO QQQ TR | 0 | 2,222 | +2,222 | 0 | 1,282,759 | 0.36% | +1,282,759 |
| SCHWAB STRATEGIC TR | 0 | 22,411 | +22,411 | 0 | 651,726 | 0.18% | +651,726 |
| KLA CORP(KLAC) | 0 | 4,845 | +4,845 | 0 | 7,134,190 | 1.98% | +7,134,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,131 | +28,131 | 0 | 5,722,689 | 1.59% | +5,722,689 |
| MASTERCARD INCORPORATED(MA) | 0 | 790 | +790 | 0 | 394,731 | 0.11% | +394,731 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,752 | +16,752 | 0 | 5,067,217 | 1.41% | +5,067,217 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,319 | +26,319 | 0 | 7,742,133 | 2.15% | +7,742,133 |
| VISA INC(V) | 0 | 1,762 | +1,762 | 0 | 532,547 | 0.15% | +532,547 |