Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS LEASE FIN CORP COM(WLFC) | 13,500 | 13,500 | 0 | 1,831 | 2,299 | 1.78% | +467 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 26,211 | +26,211 | 0 | 378 | 0.29% | +378 |
| RANGE RES CORP(RRC) | 0 | 5,555 | +5,555 | 0 | 251 | 0.19% | +251 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 507 | 599 | 0.46% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 32,168 | 32,168 | 0 | 639 | 723 | 0.56% | +84 |
| ILLINOIS TOOL WKS INC(ITW) | 2,945 | 2,945 | 0 | 725 | 767 | 0.60% | +41 |
| ANAPTYSBIO INC | 4,393 | 4,393 | 0 | 213 | 244 | 0.19% | +31 |
| PROCTER & GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 305 | 308 | 0.24% | +2 |
| EQUITY RESIDENTIAL(VMRK) | 8,226 | 8,226 | 0 | 519 | 487 | 0.38% | -32 |
| BANK AMERICA CORP | 5,394 | 5,394 | 0 | 297 | 263 | 0.20% | -34 |
| UBER TECHNOLOGIES INC(UBER) | 5,277 | 5,277 | 0 | 431 | 380 | 0.29% | -52 |
| GENERAL MILLS INC(GIS) | 6,435 | 6,435 | 0 | 299 | 240 | 0.19% | -60 |
| UNITED AIRLS HLDGS INC(UAL) | 7,735 | 7,735 | 0 | 865 | 712 | 0.55% | -153 |
| MOODYS CORP(MCO) | 400 | 0 | -400 | 204 | 0 | — | -204 |
| BLACKSTONE INC(BX) | 7,774 | 7,774 | 0 | 1,198 | 894 | 0.69% | -304 |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 3,900 | 3,583 | 2.78% | -317 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 3,916 | 3,580 | 2.78% | -336 |
| MICROSOFT CORP(MSFT) | 4,610 | 4,610 | 0 | 2,229 | 1,706 | 1.32% | -523 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 1,571 | 1,009 | 0.78% | -562 |
| WELLS FARGO & CO(WFC) | 1,386,695 | 1,386,695 | 0 | 129,240 | 110,395 | 85.70% | -18,845 |