BNC WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 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 ST STR MATER ETF | 0 | 114,079 | +114,079 | 0 | 5,700,509 | 1.58% | +5,700,509 |
| VISTRA CORP(VST) | 4,434 | 41,400 | +36,966 | 715,339 | 6,223,701 | 1.73% | +5,508,362 |
| 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) | 3,249 | 16,038 | +12,789 | 751,552 | 3,891,221 | 1.08% | +3,139,669 |
| ONEOK INC NEW(OKE) | 0 | 34,132 | +34,132 | 0 | 3,085,191 | 0.86% | +3,085,191 |
| DEERE & CO(DE) | 5,329 | 9,003 | +3,674 | 2,481,023 | 5,071,439 | 1.41% | +2,590,416 |
| ECHOSTAR CORP(ECHO) | 0 | 20,518 | +20,518 | 0 | 2,402,042 | 0.67% | +2,402,042 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 74,757 | 135,225 | +60,468 | 5,698,726 | 7,982,332 | 2.22% | +2,283,606 |
| MERCK & CO INC(MRK) | 0 | 17,571 | +17,571 | 0 | 2,113,671 | 0.59% | +2,113,671 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,645 | 5,935 | +1,290 | 4,005,174 | 5,913,445 | 1.64% | +1,908,271 |
| 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 | 11,182 | 20,239 | +9,057 | 1,887,118 | 3,417,299 | 0.95% | +1,530,181 |
| CATERPILLAR INC(CAT) | 12,577 | 12,294 | -283 | 7,204,738 | 8,709,814 | 2.42% | +1,505,076 |
| EATON CORP PLC(ETN) | 11,728 | 14,610 | +2,882 | 3,735,359 | 5,225,492 | 1.45% | +1,490,133 |
| GE VERNOVA INC(GEV) | 9,861 | 8,688 | -1,173 | 6,444,903 | 7,583,859 | 2.10% | +1,138,956 |
| MONSTER BEVERAGE CORP NEW(MNST) | 49,619 | 65,314 | +15,695 | 3,804,289 | 4,732,652 | 1.31% | +928,363 |
| FIDELITY ETHEREUM FD | 144,469 | 247,038 | +102,569 | 4,277,727 | 5,158,153 | 1.43% | +880,426 |
| GE AEROSPACE(GE) | 15,664 | 19,995 | +4,331 | 4,825,127 | 5,673,876 | 1.57% | +848,749 |
| TJX COS INC NEW(TJX) | 32,551 | 36,606 | +4,055 | 5,000,159 | 5,846,035 | 1.62% | +845,876 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,823 | +3,823 | 0 | 733,800 | 0.20% | +733,800 |
| GOLDMAN SACHS GROUP INC(GS) | 5,165 | 6,158 | +993 | 4,540,358 | 5,209,220 | 1.45% | +668,862 |
| BROADCOM INC(AVGO) | 13,201 | 16,111 | +2,910 | 4,568,939 | 4,986,516 | 1.38% | +417,577 |
| STARBUCKS CORP(SBUX) | 27,145 | 27,997 | +852 | 2,285,877 | 2,508,237 | 0.70% | +222,360 |
| EXXON MOBIL CORP | 3,236 | 3,193 | -43 | 389,378 | 541,716 | 0.15% | +152,338 |
| INTEL CORP(INTC) | 13,736 | 13,560 | -176 | 506,865 | 598,411 | 0.17% | +91,546 |
| CASEYS GEN STORES INC(CASY) | 494 | 494 | 0 | 273,039 | 359,563 | 0.10% | +86,524 |
| JOHNSON & JOHNSON(JNJ) | 2,069 | 2,021 | -48 | 428,157 | 493,954 | 0.14% | +65,797 |
| TIDAL TRUST I | 27,470 | 31,182 | +3,712 | 680,156 | 744,314 | 0.21% | +64,158 |
| SCHWAB STRATEGIC TR | 29,306 | 28,177 | -1,129 | 803,860 | 864,467 | 0.24% | +60,607 |
| CSX CORP(CSX) | 7,284 | 7,284 | 0 | 264,045 | 299,008 | 0.08% | +34,963 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,000 | 0 | 579,780 | 613,260 | 0.17% | +33,480 |
| MICRON TECHNOLOGY INC(MU) | 2,110 | 1,868 | -242 | 602,215 | 631,085 | 0.18% | +28,870 |
| FLEXTRONICS INTL LTD(FLEX) | 4,112 | 4,112 | 0 | 248,447 | 269,172 | 0.07% | +20,725 |
| VANGUARD WORLD FD MATERIALS ETF | 1,062 | 1,062 | 0 | 220,418 | 239,311 | 0.07% | +18,893 |
| BANK NEW YORK MELLON CORP | 55,510 | 54,450 | -1,060 | 6,444,153 | 6,459,347 | 1.79% | +15,194 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 484,408 | 499,327 | 0.14% | +14,919 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 445,125 | 451,390 | 0.13% | +6,265 |
| MCDONALDS CORP(MCD) | 1,080 | 1,077 | -3 | 330,231 | 334,875 | 0.09% | +4,644 |
| ISHARES TR CORE DIV GRWTH | 2,951 | 2,951 | 0 | 204,858 | 207,101 | 0.06% | +2,243 |
| TRAVELERS COMPANIES INC(TRV) | 923 | 925 | +2 | 267,830 | 269,753 | 0.07% | +1,923 |
| VANGUARD BD INDEX FDS | 2,957 | 2,925 | -32 | 230,291 | 225,752 | 0.06% | -4,539 |
| US BANCORP(USB) | 4,791 | 4,816 | +25 | 255,644 | 250,505 | 0.07% | -5,139 |
| VANGUARD BD INDEX FDS | 3,146 | 3,064 | -82 | 247,936 | 240,248 | 0.07% | -7,688 |
| ANAVEX LIFE SCIENCES CORP | 12,250 | 11,250 | -1,000 | 43,610 | 34,538 | 0.01% | -9,072 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,865 | 2,865 | 0 | 212,504 | 203,164 | 0.06% | -9,340 |
| VANGUARD INDEX FDS | 677 | 677 | 0 | 213,120 | 202,321 | 0.06% | -10,799 |
| ISHARES TR | 1,597 | 1,535 | -62 | 393,030 | 380,598 | 0.11% | -12,432 |
| ABBVIE INC(ABBV) | 1,088 | 1,072 | -16 | 248,587 | 233,217 | 0.06% | -15,370 |
| STATE STR SPDR DOW JONES IND(DIA) | 634 | 624 | -10 | 304,895 | 289,237 | 0.08% | -15,658 |
| ISHARES TR | 3,039 | 2,853 | -186 | 303,535 | 283,217 | 0.08% | -20,318 |
| ISHARES TR | 1,173 | 1,173 | 0 | 234,225 | 212,806 | 0.06% | -21,419 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 44,372 | 44,372 | 0 | 533,351 | 510,278 | 0.14% | -23,073 |
| ISHARES TR | 521 | 521 | 0 | 246,589 | 222,154 | 0.06% | -24,435 |
| SCHWAB STRATEGIC TR | 7,401 | 7,376 | -25 | 241,421 | 214,863 | 0.06% | -26,558 |
| SPDR GOLD TR(GLD) | 1,847 | 1,629 | -218 | 731,813 | 700,756 | 0.19% | -31,057 |
| OUTDOOR HOLDING CO | 48,000 | 24,000 | -24,000 | 82,080 | 48,240 | 0.01% | -33,840 |
| LOWES COS INC(LOW) | 1,922 | 1,795 | -127 | 463,615 | 424,068 | 0.12% | -39,547 |
| BANK AMERICA CORP | 6,301 | 6,231 | -70 | 346,555 | 303,761 | 0.08% | -42,794 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 816 | -48 | 434,290 | 391,027 | 0.11% | -43,263 |
| WELLS FARGO & CO(WFC) | 3,216 | 3,216 | 0 | 299,731 | 256,026 | 0.07% | -43,705 |
| NIKE INC(NKE) | 4,273 | 4,273 | 0 | 272,233 | 225,700 | 0.06% | -46,533 |
| SCHWAB STRATEGIC TR | 30,284 | 29,423 | -861 | 794,338 | 738,506 | 0.20% | -55,832 |
| BOEING CO(BA) | 4,612 | 4,552 | -60 | 1,001,357 | 905,985 | 0.25% | -95,372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,996 | 3,496 | -500 | 575,304 | 464,618 | 0.13% | -110,686 |
| QUALCOMM INC(QCOM) | 2,551 | 2,500 | -51 | 436,395 | 321,985 | 0.09% | -114,410 |
| VANGUARD SPECIALIZED FUNDS | 8,174 | 7,803 | -371 | 1,796,482 | 1,678,099 | 0.47% | -118,383 |
| PARKER-HANNIFIN CORP(PH) | 1,589 | 1,398 | -191 | 1,396,667 | 1,251,546 | 0.35% | -145,121 |
| RAMBUS INC DEL(RMBS) | 11,068 | 10,068 | -1,000 | 1,017,039 | 866,150 | 0.24% | -150,889 |
| ALPHABET INC(GOOG) | 3,037 | 2,785 | -252 | 953,011 | 798,905 | 0.22% | -154,106 |
| QUANTA SVCS INC | 17,326 | 12,988 | -4,338 | 7,312,652 | 7,130,741 | 1.98% | -181,911 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,338 | 4,267 | -71 | 2,958,241 | 2,775,289 | 0.77% | -182,952 |
| PHILLIPS 66(PSX) | 1,651 | 0 | -1,651 | 212,995 | 0 | — | -212,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 771 | 0 | -771 | 228,378 | 0 | — | -228,378 |
| ELI LILLY & CO(LLY) | 227 | 0 | -227 | 243,952 | 0 | — | -243,952 |
| CONOCOPHILLIPS(COP) | 2,646 | 0 | -2,646 | 247,651 | 0 | — | -247,651 |
| VANGUARD BD INDEX FDS | 3,355 | 0 | -3,355 | 248,488 | 0 | — | -248,488 |
| NOVO-NORDISK A S(NVO) | 5,058 | 0 | -5,058 | 257,351 | 0 | — | -257,351 |
| ISHARES TR | 2,754 | 0 | -2,754 | 264,449 | 0 | — | -264,449 |
| HOME DEPOT INC(HD) | 4,599 | 3,963 | -636 | 1,582,516 | 1,303,391 | 0.36% | -279,125 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,170 | 21,878 | -292 | 4,112,925 | 3,794,689 | 1.05% | -318,236 |
| VANGUARD INDEX FDS | 13,752 | 13,241 | -511 | 4,610,517 | 4,247,730 | 1.18% | -362,787 |
| ISHARES TR | 1,496 | 906 | -590 | 1,024,696 | 591,808 | 0.16% | -432,888 |
| PNC FINL SVCS GROUP INC(PNC) | 32,171 | 30,088 | -2,083 | 6,715,053 | 6,261,003 | 1.74% | -454,050 |
| INVESCO QQQ TR | 2,837 | 2,222 | -615 | 1,743,027 | 1,282,759 | 0.36% | -460,268 |
| SCHWAB STRATEGIC TR | 46,278 | 22,411 | -23,867 | 1,318,011 | 651,726 | 0.18% | -666,285 |
| KLA CORP(KLAC) | 6,467 | 4,845 | -1,622 | 7,858,177 | 7,134,190 | 1.98% | -723,987 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,716 | 28,131 | -2,585 | 6,578,139 | 5,722,689 | 1.59% | -855,450 |
| MASTERCARD INCORPORATED(MA) | 2,319 | 790 | -1,529 | 1,323,871 | 394,731 | 0.11% | -929,140 |
| AMERICAN EXPRESS CO(AXP) | 16,458 | 16,752 | +294 | 6,088,648 | 5,067,217 | 1.41% | -1,021,431 |
| JPMORGAN CHASE & CO(JPM) | 27,803 | 26,319 | -1,484 | 8,958,729 | 7,742,133 | 2.15% | -1,216,596 |
| VISA INC(V) | 5,240 | 1,762 | -3,478 | 1,837,720 | 532,547 | 0.15% | -1,305,173 |