BNC WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 237,973 | +237,973 | 0 | 10,789,713 | 2.61% | +10,789,713 |
| KLA CORP(KLAC) | 4,845 | 48,970 | +44,125 | 7,134,190 | 14,774,689 | 3.57% | +7,640,499 |
| ELI LILLY & CO(LLY) | 0 | 5,939 | +5,939 | 0 | 7,123,415 | 1.72% | +7,123,415 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,131 | 21,293 | -6,838 | 5,722,689 | 12,369,317 | 2.99% | +6,646,628 |
| AMAZON COM INC(AMZN) | 86,082 | 101,465 | +15,383 | 17,928,369 | 24,183,249 | 5.85% | +6,254,880 |
| ENTEGRIS INC(ENTG) | 0 | 30,485 | +30,485 | 0 | 5,483,032 | 1.33% | +5,483,032 |
| CATERPILLAR INC(CAT) | 12,294 | 12,357 | +63 | 8,709,814 | 13,159,375 | 3.18% | +4,449,561 |
| SERVICENOW INC(NOW) | 0 | 42,851 | +42,851 | 0 | 4,254,247 | 1.03% | +4,254,247 |
| ORACLE CORP(ORCL) | 0 | 27,499 | +27,499 | 0 | 4,030,006 | 0.97% | +4,030,006 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,135 | +25,135 | 0 | 3,987,955 | 0.96% | +3,987,955 |
| ALPHABET INC(GOOG) | 56,295 | 56,259 | -36 | 16,188,246 | 20,105,387 | 4.86% | +3,917,141 |
| BLOOM ENERGY CORP | 0 | 11,209 | +11,209 | 0 | 3,392,964 | 0.82% | +3,392,964 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,735 | +10,735 | 0 | 3,197,849 | 0.77% | +3,197,849 |
| ARISTA NETWORKS INC(ANET) | 59,936 | 60,348 | +412 | 7,358,930 | 10,251,901 | 2.48% | +2,892,971 |
| NVIDIA CORPORATION(NVDA) | 111,643 | 111,491 | -152 | 19,470,560 | 22,308,190 | 5.39% | +2,837,630 |
| GE VERNOVA INC(GEV) | 8,688 | 8,751 | +63 | 7,583,859 | 10,281,377 | 2.49% | +2,697,518 |
| ECHOSTAR CORP(ECHO) | 20,518 | 46,820 | +26,302 | 2,402,042 | 4,752,230 | 1.15% | +2,350,188 |
| APPLE INC(AAPL) | 70,525 | 69,829 | -696 | 17,898,603 | 20,205,800 | 4.89% | +2,307,197 |
| QUANTA SVCS INC | 12,988 | 13,096 | +108 | 7,130,741 | 9,429,750 | 2.28% | +2,299,009 |
| ROBINHOOD MKTS INC(HOOD) | 65,679 | 67,016 | +1,337 | 4,551,555 | 6,720,364 | 1.63% | +2,168,809 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,193 | 20,453 | +260 | 5,611,029 | 7,676,420 | 1.86% | +2,065,391 |
| CF INDUSTRIES HOLD(CF) | 0 | 18,580 | +18,580 | 0 | 2,011,471 | 0.49% | +2,011,471 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,735 | +4,735 | 0 | 1,967,919 | 0.48% | +1,967,919 |
| GE AEROSPACE(GE) | 19,995 | 20,381 | +386 | 5,673,876 | 7,616,932 | 1.84% | +1,943,056 |
| MONSTER BEVERAGE CORP NEW(MNST) | 65,314 | 65,993 | +679 | 4,732,652 | 6,343,247 | 1.53% | +1,610,595 |
| BANK OF NY MELLON CORP | 54,450 | 54,785 | +335 | 6,459,347 | 7,922,434 | 1.92% | +1,463,087 |
| TESLA INC(TSLA) | 28,158 | 28,318 | +160 | 10,467,690 | 11,910,499 | 2.88% | +1,442,809 |
| MICRON TECHNOLOGY INC(MU) | 1,868 | 1,755 | -113 | 631,085 | 2,025,779 | 0.49% | +1,394,694 |
| INTEL CORP(INTC) | 13,560 | 13,298 | -262 | 598,411 | 1,856,851 | 0.45% | +1,258,440 |
| PNC FINL SVCS GROUP INC(PNC) | 30,088 | 30,376 | +288 | 6,261,003 | 7,479,180 | 1.81% | +1,218,177 |
| BROADCOM INC(AVGO) | 16,111 | 16,412 | +301 | 4,986,516 | 6,199,489 | 1.50% | +1,212,973 |
| GOLDMAN SACHS GROUP INC(GS) | 6,158 | 6,257 | +99 | 5,209,220 | 6,327,805 | 1.53% | +1,118,585 |
| EATON CORP PLC(ETN) | 14,610 | 14,888 | +278 | 5,225,492 | 6,344,074 | 1.53% | +1,118,582 |
| TIDAL TRUST I | 0 | 39,859 | +39,859 | 0 | 1,102,100 | 0.27% | +1,102,100 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,282 | +5,282 | 0 | 902,483 | 0.22% | +902,483 |
| DEERE & CO(DE) | 9,003 | 9,279 | +276 | 5,071,439 | 5,886,065 | 1.42% | +814,626 |
| JPMORGAN CHASE & CO(JPM) | 26,319 | 26,141 | -178 | 7,742,133 | 8,556,655 | 2.07% | +814,522 |
| AMERICAN EXPRESS CO(AXP) | 16,752 | 17,145 | +393 | 5,067,217 | 5,799,130 | 1.40% | +731,913 |
| UNION PAC CORP(UNP) | 16,038 | 16,842 | +804 | 3,891,221 | 4,580,902 | 1.11% | +689,681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,456 | +3,456 | 0 | 658,437 | 0.16% | +658,437 |
| VANGUARD INDEX FDS | 13,241 | 13,154 | -87 | 4,247,730 | 4,867,333 | 1.18% | +619,603 |
| PACKAGING CORP AMER(PKG) | 20,333 | 20,630 | +297 | 4,315,069 | 4,915,602 | 1.19% | +600,533 |
| RAMBUS INC DEL(RMBS) | 10,068 | 10,009 | -59 | 866,150 | 1,328,595 | 0.32% | +462,445 |
| INVESCO QQQ TR | 2,222 | 2,290 | +68 | 1,282,759 | 1,686,695 | 0.41% | +403,936 |
| FLEX LTD(FLEX) | 4,112 | 4,112 | 0 | 269,172 | 666,432 | 0.16% | +397,260 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,267 | 4,246 | -21 | 2,775,289 | 3,170,596 | 0.77% | +395,307 |
| STARBUCKS CORP(SBUX) | 27,997 | 27,999 | +2 | 2,508,237 | 2,861,248 | 0.69% | +353,011 |
| VISTRA CORP(VST) | 41,400 | 40,971 | -429 | 6,223,701 | 6,499,304 | 1.57% | +275,603 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,865 | +2,865 | 0 | 234,766 | 0.06% | +234,766 |
| LAM RESEARCH CORP(LRCX) | 0 | 482 | +482 | 0 | 208,865 | 0.05% | +208,865 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 273 | +273 | 0 | 208,337 | 0.05% | +208,337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 738 | +738 | 0 | 207,533 | 0.05% | +207,533 |
| ALPHABET INC(GOOG) | 2,785 | 2,772 | -13 | 798,905 | 979,431 | 0.24% | +180,526 |
| VANGUARD SPECIALIZED FUNDS | 7,803 | 7,827 | +24 | 1,678,099 | 1,852,022 | 0.45% | +173,923 |
| SCHWAB STRATEGIC TR | 22,411 | 21,473 | -938 | 651,726 | 775,837 | 0.19% | +124,111 |
| QUALCOMM INC(QCOM) | 2,500 | 2,378 | -122 | 321,985 | 439,482 | 0.11% | +117,497 |
| SCHWAB STRATEGIC TR | 29,423 | 29,068 | -355 | 738,506 | 841,817 | 0.20% | +103,311 |
| PARKER-HANNIFIN CORP(PH) | 1,398 | 1,382 | -16 | 1,251,546 | 1,351,762 | 0.33% | +100,216 |
| MICROSOFT CORP(MSFT) | 32,393 | 32,412 | +19 | 11,990,748 | 12,090,159 | 2.92% | +99,411 |
| ISHARES TR | 906 | 906 | 0 | 591,808 | 678,494 | 0.16% | +86,686 |
| ISHARES TR | 1,173 | 1,173 | 0 | 212,806 | 295,866 | 0.07% | +83,060 |
| BOEING CO(BA) | 4,552 | 4,552 | 0 | 905,985 | 985,371 | 0.24% | +79,386 |
| ISHARES TR | 1,535 | 1,500 | -35 | 380,598 | 450,587 | 0.11% | +69,989 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 451,390 | 521,216 | 0.13% | +69,826 |
| VISA INC(V) | 1,762 | 1,736 | -26 | 532,547 | 595,604 | 0.14% | +63,057 |
| WESTERN UN CO(WU) | 0 | 12,800 | +12,800 | 0 | 62,910 | 0.02% | +62,910 |
| BANK OF AMER CORP | 6,231 | 6,212 | -19 | 303,761 | 353,960 | 0.09% | +50,199 |
| CSX CORP(CSX) | 7,284 | 7,284 | 0 | 299,008 | 346,209 | 0.08% | +47,201 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 499,327 | 546,348 | 0.13% | +47,021 |
| US BANCORP(USB) | 4,816 | 4,841 | +25 | 250,505 | 292,411 | 0.07% | +41,906 |
| ISHARES TR | 521 | 2,084 | +1,563 | 222,154 | 258,770 | 0.06% | +36,616 |
| TRAVELERS COMPANIES INC(TRV) | 925 | 926 | +1 | 269,753 | 305,790 | 0.07% | +36,037 |
| CASEYS GEN STORES INC(CASY) | 494 | 494 | 0 | 359,563 | 392,626 | 0.09% | +33,063 |
| ABBVIE INC(ABBV) | 1,072 | 1,055 | -17 | 233,217 | 265,407 | 0.06% | +32,190 |
| VANGUARD INDEX FDS | 677 | 677 | 0 | 202,321 | 232,827 | 0.06% | +30,506 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 44,372 | 44,372 | 0 | 510,278 | 537,789 | 0.13% | +27,511 |
| JOHNSON & JOHNSON(JNJ) | 2,021 | 2,029 | +8 | 493,954 | 515,302 | 0.12% | +21,348 |
| SCHWAB STRATEGIC TR | 7,376 | 6,955 | -421 | 214,863 | 235,357 | 0.06% | +20,494 |
| STATE STR SPDR DOW JONES IND(DIA) | 624 | 574 | -50 | 289,237 | 300,085 | 0.07% | +10,848 |
| ISHARES TR CORE DIV GRWTH | 2,951 | 2,870 | -81 | 207,101 | 217,517 | 0.05% | +10,416 |
| OUTDOOR HOLDING CO | 24,000 | 24,000 | 0 | 48,240 | 54,720 | 0.01% | +6,480 |
| VANGUARD WORLD FD MATERIALS ETF | 1,062 | 1,062 | 0 | 239,311 | 242,975 | 0.06% | +3,664 |
| MASTERCARD INCORPORATED(MA) | 790 | 772 | -18 | 394,731 | 396,499 | 0.10% | +1,768 |
| SCHWAB STRATEGIC TR | 28,177 | 27,238 | -939 | 864,467 | 863,713 | 0.21% | -754 |
| ISHARES TR | 2,853 | 2,853 | 0 | 283,217 | 282,390 | 0.07% | -827 |
| ONEOK INC NEW(OKE) | 34,132 | 35,473 | +1,341 | 3,085,191 | 3,084,050 | 0.75% | -1,141 |
| VANGUARD BD INDEX FDS | 2,925 | 2,925 | 0 | 225,752 | 224,348 | 0.05% | -1,404 |
| VANGUARD BD INDEX FDS | 3,064 | 3,064 | 0 | 240,248 | 238,716 | 0.06% | -1,532 |
| ANAVEX LIFE SCIENCES CORP | 11,250 | 11,250 | 0 | 34,538 | 29,138 | 0.01% | -5,400 |
| WELLS FARGO & CO(WFC) | 3,216 | 2,966 | -250 | 256,026 | 245,110 | 0.06% | -10,916 |
| META PLATFORMS INC(META) | 11,092 | 11,184 | +92 | 6,345,810 | 6,299,618 | 1.52% | -46,192 |
| MCDONALDS CORP(MCD) | 1,077 | 1,055 | -22 | 334,875 | 285,311 | 0.07% | -49,564 |
| HOME DEPOT INC(HD) | 3,963 | 3,521 | -442 | 1,303,391 | 1,241,786 | 0.30% | -61,605 |
| BERKSHIRE HATHAWAY INC DEL | 816 | 655 | -161 | 391,027 | 327,755 | 0.08% | -63,272 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,095 | 4,095 | 0 | 375,798 | 308,968 | 0.07% | -66,830 |
| AIR PRODUCTS AND CHEMICALS I | 27,103 | 26,626 | -477 | 7,873,150 | 7,806,117 | 1.89% | -67,033 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,697 | +697 | 613,260 | 518,499 | 0.13% | -94,761 |
| EXXON MOBIL CORP | 3,193 | 3,194 | +1 | 541,716 | 436,718 | 0.11% | -104,998 |
| LOWES COS INC(LOW) | 1,795 | 1,389 | -406 | 424,068 | 306,300 | 0.07% | -117,768 |
| SPDR GOLD TR(GLD) | 1,629 | 1,455 | -174 | 700,756 | 535,833 | 0.13% | -164,923 |