Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RANGE RES CORP(RRC) | 0 | 5,555 | +5,555 | 0 | 222 | 0.18% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 6,777 | 6,777 | 0 | 409 | 494 | 0.41% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 354 | 406 | 0.34% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 32,168 | 32,168 | 0 | 627 | 653 | 0.54% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 357 | 363 | 0.30% | +6 |
| EQUITY RESIDENTIAL(VMRK) | 8,226 | 8,226 | 0 | 590 | 589 | 0.49% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 4,105 | 4,105 | 0 | 1,041 | 1,018 | 0.84% | -23 |
| GENERAL MLS INC(GIS) | 6,435 | 6,435 | 0 | 410 | 385 | 0.32% | -26 |
| BANK AMERICA CORP | 59,894 | 59,894 | 0 | 2,632 | 2,499 | 2.06% | -133 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 866 | 705 | 0.58% | -160 |
| UNITED AIRLS HLDGS INC(UAL) | 7,735 | 7,735 | 0 | 751 | 534 | 0.44% | -217 |
| MICROSOFT CORP(MSFT) | 4,750 | 4,750 | 0 | 2,002 | 1,783 | 1.47% | -219 |
| BLACKSTONE INC(BX) | 7,774 | 7,774 | 0 | 1,340 | 1,087 | 0.90% | -254 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 2,377 | 1,950 | 1.61% | -427 |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 2,359 | 1,927 | 1.59% | -432 |
| WILLIS LEASE FIN CORP COM(WLFC) | 13,500 | 13,500 | 0 | 2,802 | 2,133 | 1.76% | -669 |
| WELLS FARGO CO NEW(WFC) | 1,555,146 | 1,460,900 | -94,246 | 109,233 | 104,465 | 86.18% | -4,769 |