Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 1,881 | 2,270 | 1.84% | +389 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 1,900 | 2,289 | 1.85% | +389 |
| BANK AMERICA CORP | 109,894 | 109,894 | 0 | 4,167 | 4,370 | 3.54% | +203 |
| META PLATFORMS INC(META) | 8,730 | 8,730 | 0 | 4,239 | 4,402 | 3.57% | +163 |
| WILLIS LEASE FIN CORP(WLFC) | 25,000 | 20,000 | -5,000 | 1,241 | 1,386 | 1.12% | +146 |
| MICROSOFT CORP(MSFT) | 5,000 | 5,000 | 0 | 2,104 | 2,235 | 1.81% | +131 |
| EQUITY RESIDENTIAL(EQR) | 8,226 | 8,226 | 0 | 519 | 570 | 0.46% | +51 |
| UNITED AIRLS HLDGS INC(UAL) | 15,216 | 15,216 | 0 | 729 | 740 | 0.60% | +12 |
| PROCTER & GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 346 | 351 | 0.28% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 388 | 358 | 0.29% | -29 |
| UBER TECHNOLOGIES INC(UBER) | 9,300 | 9,300 | 0 | 716 | 676 | 0.55% | -40 |
| GENERAL MLS INC(GIS) | 6,435 | 6,435 | 0 | 450 | 407 | 0.33% | -43 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,482 | 4,482 | 0 | 355 | 303 | 0.25% | -52 |
| BLACKSTONE INC(BX) | 8,774 | 7,774 | -1,000 | 1,153 | 962 | 0.78% | -190 |
| UNITY SOFTWARE INC(U) | 7,718 | 0 | -7,718 | 206 | 0 | — | -206 |
| ILLINOIS TOOL WKS INC(ITW) | 7,000 | 7,000 | 0 | 1,878 | 1,659 | 1.34% | -220 |
| RANGE RES CORP(RRC) | 11,108 | 0 | -11,108 | 382 | 0 | — | -382 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 1,036 | 632 | 0.51% | -404 |
| FIRST TR ENERGY INFRASTRCTR | 39,668 | 0 | -39,668 | 720 | 0 | — | -720 |
| WELLS FARGO CO NEW(WFC) | 2,006,178 | 1,681,165 | -325,013 | 116,278 | 99,844 | 80.87% | -16,434 |