Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 1,386,695 | 1,386,695 | 0 | 110,395 | 114,596 | 83.96% | +4,202 |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 3,583 | 4,453 | 3.26% | +870 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 3,580 | 4,410 | 3.23% | +830 |
| WILLIS LEASE FIN CORP COM(WLFC) | 13,500 | 13,500 | 0 | 2,299 | 3,089 | 2.26% | +790 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 32,168 | +32,168 | 0 | 703 | 0.51% | +703 |
| UNITED AIRLS HLDGS INC(UAL) | 7,735 | 7,735 | 0 | 712 | 1,052 | 0.77% | +340 |
| D-WAVE QUANTUM INC(QBTS) | 26,211 | 26,211 | 0 | 378 | 629 | 0.46% | +251 |
| CISCO SYS INC(CSCO) | 0 | 1,762 | +1,762 | 0 | 207 | 0.15% | +207 |
| EQUITY RESIDENTIAL(EQR) | 8,226 | 8,226 | 0 | 487 | 559 | 0.41% | +72 |
| ANAPTYSBIO INC | 4,393 | 4,393 | 0 | 244 | 297 | 0.22% | +53 |
| BANK OF AMER CORP | 5,394 | 5,394 | 0 | 263 | 307 | 0.23% | +44 |
| ILLINOIS TOOL WKS INC(ITW) | 2,945 | 2,945 | 0 | 767 | 797 | 0.58% | +30 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 599 | 622 | 0.46% | +23 |
| BLACKSTONE INC(BX) | 7,774 | 7,774 | 0 | 894 | 915 | 0.67% | +21 |
| MICROSOFT CORP(MSFT) | 4,610 | 4,610 | 0 | 1,706 | 1,720 | 1.26% | +13 |
| PROCTER & GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 308 | 312 | 0.23% | +5 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 1,009 | 1,011 | 0.74% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 5,277 | 5,277 | 0 | 380 | 381 | 0.28% | +1 |
| GENERAL MILLS INC(GIS) | 6,435 | 6,435 | 0 | 240 | 224 | 0.16% | -16 |
| RANGE RES CORP(RRC) | 5,555 | 5,555 | 0 | 251 | 207 | 0.15% | -44 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 32,168 | 0 | -32,168 | 723 | 0 | — | -723 |