BNC WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 725 | 24,151 | +23,426 | 221,002 | 8,584,956 | 2.17% | +8,363,954 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,756 | +40,756 | 0 | 5,457,228 | 1.38% | +5,457,228 |
| NVIDIA CORPORATION(NVDA) | 186,203 | 185,193 | -1,010 | 29,418,243 | 34,553,302 | 8.72% | +5,135,059 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 160,019 | +160,019 | 0 | 5,042,199 | 1.27% | +5,042,199 |
| TESLA INC(TSLA) | 36,399 | 36,949 | +550 | 11,562,428 | 16,431,867 | 4.15% | +4,869,439 |
| ALPHABET INC(GOOG) | 68,778 | 68,950 | +172 | 12,120,692 | 16,761,724 | 4.23% | +4,641,032 |
| BROADCOM INC(AVGO) | 0 | 12,048 | +12,048 | 0 | 3,974,607 | 1.00% | +3,974,607 |
| ARISTA NETWORKS INC(ANET) | 90,713 | 90,902 | +189 | 9,280,847 | 13,245,330 | 3.34% | +3,964,483 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,763 | +24,763 | 0 | 3,735,750 | 0.94% | +3,735,750 |
| VISTRA CORP(VST) | 0 | 17,852 | +17,852 | 0 | 3,497,580 | 0.88% | +3,497,580 |
| APPLE INC(AAPL) | 85,117 | 81,894 | -3,223 | 17,463,520 | 20,852,638 | 5.26% | +3,389,118 |
| ROBINHOOD MKTS INC(HOOD) | 58,110 | 59,827 | +1,717 | 5,440,839 | 8,566,030 | 2.16% | +3,125,191 |
| EXPEDIA GROUP INC(EXPE) | 0 | 13,134 | +13,134 | 0 | 2,807,410 | 0.71% | +2,807,410 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,127 | +15,127 | 0 | 2,471,752 | 0.62% | +2,471,752 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,503 | +6,503 | 0 | 2,246,461 | 0.57% | +2,246,461 |
| ORACLE CORP(ORCL) | 31,785 | 32,493 | +708 | 6,949,263 | 9,138,284 | 2.31% | +2,189,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,005 | 28,548 | +10,543 | 2,554,910 | 4,618,781 | 1.17% | +2,063,871 |
| CATERPILLAR INC(CAT) | 11,280 | 12,285 | +1,005 | 4,379,096 | 5,861,783 | 1.48% | +1,482,687 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,169 | 94,567 | +17,398 | 4,723,514 | 6,146,855 | 1.55% | +1,423,341 |
| GOLDMAN SACHS GROUP INC(GS) | 3,276 | 4,535 | +1,259 | 2,318,663 | 3,611,634 | 0.91% | +1,292,971 |
| KLA CORP(KLAC) | 6,299 | 6,414 | +115 | 5,642,353 | 6,918,315 | 1.75% | +1,275,962 |
| BANK NEW YORK MELLON CORP | 51,954 | 53,602 | +1,648 | 4,733,569 | 5,840,496 | 1.47% | +1,106,927 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,250 | 23,484 | +234 | 7,164,488 | 8,249,004 | 2.08% | +1,084,516 |
| GARMIN LTD(GRMN) | 24,207 | 24,767 | +560 | 5,052,490 | 6,098,011 | 1.54% | +1,045,521 |
| GE VERNOVA INC(GEV) | 9,219 | 9,451 | +232 | 4,878,248 | 5,811,450 | 1.47% | +933,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,741 | 50,845 | -10,896 | 8,416,563 | 9,275,184 | 2.34% | +858,621 |
| JPMORGAN CHASE & CO.(JPM) | 26,633 | 27,185 | +552 | 7,721,144 | 8,574,954 | 2.16% | +853,810 |
| GE AEROSPACE(GE) | 13,203 | 14,126 | +923 | 3,398,367 | 4,249,483 | 1.07% | +851,116 |
| QUANTA SVCS INC | 16,669 | 17,007 | +338 | 6,302,232 | 7,048,070 | 1.78% | +745,838 |
| ISHARES TR | 435 | 1,496 | +1,061 | 270,092 | 1,001,298 | 0.25% | +731,206 |
| MICROSOFT CORP(MSFT) | 37,793 | 37,251 | -542 | 18,798,376 | 19,294,232 | 4.87% | +495,856 |
| VANGUARD INDEX FDS | 14,497 | 14,751 | +254 | 4,406,025 | 4,840,783 | 1.22% | +434,758 |
| RAMBUS INC DEL(RMBS) | 12,568 | 11,568 | -1,000 | 804,603 | 1,205,386 | 0.30% | +400,783 |
| EATON CORP PLC(ETN) | 12,477 | 12,957 | +480 | 4,454,259 | 4,849,314 | 1.22% | +395,055 |
| MONSTER BEVERAGE CORP NEW(MNST) | 42,548 | 44,778 | +2,230 | 2,665,207 | 3,014,007 | 0.76% | +348,800 |
| AMERICAN EXPRESS CO(AXP) | 15,655 | 16,062 | +407 | 4,993,509 | 5,335,101 | 1.35% | +341,592 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,525 | +1,525 | 0 | 255,163 | 0.06% | +255,163 |
| VANGUARD BD INDEX FDS | 0 | 3,355 | +3,355 | 0 | 249,494 | 0.06% | +249,494 |
| PHILLIPS 66(PSX) | 0 | 1,650 | +1,650 | 0 | 224,429 | 0.06% | +224,429 |
| TIDAL TRUST I | 15,528 | 22,952 | +7,424 | 352,174 | 573,570 | 0.14% | +221,396 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 208,421 | 0.05% | +208,421 |
| DIMENSIONAL ETF TRUST | 0 | 2,865 | +2,865 | 0 | 207,548 | 0.05% | +207,548 |
| VANGUARD WORLD FD | 0 | 1,626 | +1,626 | 0 | 204,648 | 0.05% | +204,648 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 200,904 | 0.05% | +200,904 |
| ALPHABET INC(GOOG) | 3,086 | 3,037 | -49 | 547,426 | 739,661 | 0.19% | +192,235 |
| SPDR S&P 500 ETF TR(SPY) | 4,479 | 4,418 | -61 | 2,767,041 | 2,943,041 | 0.74% | +176,000 |
| HOME DEPOT INC(HD) | 4,797 | 4,768 | -29 | 1,758,772 | 1,931,946 | 0.49% | +173,174 |
| VANGUARD SPECIALIZED FUNDS | 9,046 | 9,294 | +248 | 1,851,445 | 2,005,552 | 0.51% | +154,107 |
| INVESCO QQQ TR | 3,325 | 3,266 | -59 | 1,834,284 | 1,960,938 | 0.50% | +126,654 |
| PALO ALTO NETWORKS INC(PANW) | 31,245 | 32,009 | +764 | 6,393,977 | 6,517,673 | 1.65% | +123,696 |
| EMERSON ELEC CO(EMR) | 23,478 | 24,703 | +1,225 | 3,130,323 | 3,240,504 | 0.82% | +110,181 |
| VANECK ETF TRUST | 4,064 | 4,064 | 0 | 211,572 | 310,490 | 0.08% | +98,918 |
| INTEL CORP(INTC) | 15,796 | 13,456 | -2,340 | 353,834 | 451,455 | 0.11% | +97,621 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,200 | +200 | 295,290 | 389,804 | 0.10% | +94,514 |
| PARKER-HANNIFIN CORP(PH) | 1,694 | 1,681 | -13 | 1,183,208 | 1,274,450 | 0.32% | +91,242 |
| JOHNSON & JOHNSON(JNJ) | 2,071 | 2,068 | -3 | 316,298 | 383,422 | 0.10% | +67,124 |
| SELECT SECTOR SPDR TR | 2,292 | 2,282 | -10 | 580,439 | 643,205 | 0.16% | +62,766 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 435,323 | 491,810 | 0.12% | +56,487 |
| ABBVIE INC(ABBV) | 1,090 | 1,088 | -2 | 202,371 | 251,827 | 0.06% | +49,456 |
| LOWES COS INC(LOW) | 2,208 | 2,091 | -117 | 489,816 | 525,502 | 0.13% | +35,686 |
| FLEX LTD(FLEX) | 4,113 | 4,113 | 0 | 205,321 | 238,431 | 0.06% | +33,110 |
| WELLS FARGO CO NEW(WFC) | 2,966 | 3,216 | +250 | 237,636 | 269,565 | 0.07% | +31,929 |
| BOEING CO(BA) | 4,612 | 4,612 | 0 | 966,352 | 995,408 | 0.25% | +29,056 |
| CASEYS GEN STORES INC(CASY) | 502 | 501 | -1 | 256,156 | 283,225 | 0.07% | +27,069 |
| ISHARES TR | 1,173 | 1,173 | 0 | 203,246 | 229,744 | 0.06% | +26,498 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,208 | 10,651 | +443 | 5,199,036 | 5,223,037 | 1.32% | +24,001 |
| SCHWAB STRATEGIC TR | 8,518 | 8,518 | 0 | 248,811 | 271,809 | 0.07% | +22,998 |
| ISHARES TR | 521 | 521 | 0 | 221,206 | 244,042 | 0.06% | +22,836 |
| CSX CORP(CSX) | 7,284 | 7,284 | 0 | 237,677 | 258,655 | 0.07% | +20,978 |
| UNION PAC CORP(UNP) | 3,247 | 3,248 | +1 | 746,986 | 767,681 | 0.19% | +20,695 |
| META PLATFORMS INC(META) | 15,437 | 15,542 | +105 | 11,394,210 | 11,414,049 | 2.88% | +19,839 |
| EXXON MOBIL CORP | 3,256 | 3,256 | 0 | 350,986 | 367,145 | 0.09% | +16,159 |
| US BANCORP DEL(USB) | 4,735 | 4,762 | +27 | 214,243 | 230,151 | 0.06% | +15,908 |
| CONOCOPHILLIPS(COP) | 2,644 | 2,645 | +1 | 237,271 | 250,163 | 0.06% | +12,892 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,600 | 2,600 | 0 | 220,558 | 233,402 | 0.06% | +12,844 |
| MCDONALDS CORP(MCD) | 1,080 | 1,080 | 0 | 315,686 | 328,350 | 0.08% | +12,664 |
| TRAVELERS COMPANIES INC(TRV) | 920 | 922 | +2 | 246,237 | 257,414 | 0.06% | +11,177 |
| VANGUARD WORLD FD | 1,062 | 1,062 | 0 | 206,909 | 217,561 | 0.05% | +10,652 |
| OUTDOOR HOLDING CO | 48,000 | 48,000 | 0 | 61,440 | 71,040 | 0.02% | +9,600 |
| QUALCOMM INC(QCOM) | 2,617 | 2,551 | -66 | 416,826 | 424,429 | 0.11% | +7,603 |
| SCHWAB STRATEGIC TR | 43,777 | 42,687 | -1,090 | 1,160,087 | 1,165,352 | 0.29% | +5,265 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 657 | 634 | -23 | 289,699 | 294,216 | 0.07% | +4,517 |
| MASTERCARD INCORPORATED(MA) | 2,676 | 2,648 | -28 | 1,503,751 | 1,506,209 | 0.38% | +2,458 |
| VANGUARD BD INDEX FDS | 2,872 | 2,872 | 0 | 226,026 | 226,630 | 0.06% | +604 |
| VANGUARD BD INDEX FDS | 2,743 | 2,692 | -51 | 212,144 | 210,218 | 0.05% | -1,926 |
| SCHWAB STRATEGIC TR | 52,392 | 48,458 | -3,934 | 1,248,496 | 1,245,860 | 0.31% | -2,636 |
| ANAVEX LIFE SCIENCES CORP | 10,250 | 10,250 | 0 | 94,505 | 91,225 | 0.02% | -3,280 |
| NIKE INC(NKE) | 4,599 | 4,599 | 0 | 326,713 | 320,688 | 0.08% | -6,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 771 | 771 | 0 | 227,275 | 217,545 | 0.05% | -9,730 |
| ISHARES TR | 2,769 | 2,626 | -143 | 274,685 | 263,257 | 0.07% | -11,428 |
| SCHWAB STRATEGIC TR | 57,125 | 51,299 | -5,826 | 1,445,274 | 1,431,255 | 0.36% | -14,019 |
| BANK AMERICA CORP | 7,301 | 6,301 | -1,000 | 345,483 | 325,069 | 0.08% | -20,414 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 48,365 | 44,372 | -3,993 | 546,041 | 518,709 | 0.13% | -27,332 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 550,033 | 489,844 | 0.12% | -60,189 |
| ISHARES TR | 2,104 | 1,488 | -616 | 453,931 | 359,950 | 0.09% | -93,981 |
| VISA INC(V) | 6,064 | 5,959 | -105 | 2,153,023 | 2,034,283 | 0.51% | -118,740 |
| COSTCO WHSL CORP NEW(COST) | 4,164 | 4,255 | +91 | 4,122,194 | 3,938,838 | 0.99% | -183,356 |
| NOVO-NORDISK A S(NVO) | 6,806 | 5,058 | -1,748 | 469,728 | 280,668 | 0.07% | -189,060 |
| WEYERHAEUSER CO MTN BE(WY) | 8,048 | 0 | -8,048 | 206,751 | 0 | — | -206,751 |
| STARBUCKS CORP(SBUX) | 28,225 | 27,315 | -910 | 2,586,257 | 2,310,889 | 0.58% | -275,368 |