Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 8,730 | 8,730 | 0 | 3,090 | 4,239 | 3.01% | +1,149 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 491 | 1,036 | 0.74% | +545 |
| BANK AMERICA CORP | 109,894 | 109,894 | 0 | 3,700 | 4,167 | 2.96% | +467 |
| MICROSOFT CORP(MSFT) | 5,000 | 5,000 | 0 | 1,880 | 2,104 | 1.50% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 9,300 | 9,300 | 0 | 573 | 716 | 0.51% | +143 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 1,759 | 1,900 | 1.35% | +141 |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 1,741 | 1,881 | 1.34% | +140 |
| UNITED AIRLS HLDGS INC(UAL) | 15,216 | 15,216 | 0 | 628 | 729 | 0.52% | +101 |
| FIRST TR ENERGY INFRASTRCTR | 39,220 | 39,668 | +448 | 646 | 720 | 0.51% | +75 |
| ILLINOIS TOOL WKS INC(ITW) | 7,000 | 7,000 | 0 | 1,834 | 1,878 | 1.34% | +45 |
| RANGE RES CORP(RRC) | 11,108 | 11,108 | 0 | 338 | 382 | 0.27% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 312 | 346 | 0.25% | +33 |
| GENERAL MLS INC(GIS) | 6,435 | 6,435 | 0 | 419 | 450 | 0.32% | +31 |
| WILLIS LEASE FIN CORP(WLFC) | 25,000 | 25,000 | 0 | 1,222 | 1,241 | 0.88% | +19 |
| EQUITY RESIDENTIAL(VMRK) | 8,226 | 8,226 | 0 | 503 | 519 | 0.37% | +16 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,482 | 4,482 | 0 | 349 | 355 | 0.25% | +7 |
| BLACKSTONE INC(BX) | 8,774 | 8,774 | 0 | 1,149 | 1,153 | 0.82% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 384 | 388 | 0.28% | +4 |
| UNITY SOFTWARE INC(U) | 7,718 | 7,718 | 0 | 316 | 206 | 0.15% | -110 |
| Coinbase Global In Com CL A(COIN) | 1,288 | 0 | -1,288 | 224 | 0 | — | -224 |
| WELLS FARGO CO NEW(WFC) | 2,383,069 | 2,006,178 | -376,891 | 117,295 | 116,278 | 82.65% | -1,017 |