Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,460,900 | 1,423,900 | -37,000 | 104,465 | 113,622 | 87.76% | +9,157 |
| MICROSOFT CORP(MSFT) | 4,750 | 4,750 | 0 | 1,783 | 2,363 | 1.82% | +580 |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 1,927 | 2,196 | 1.70% | +269 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 1,950 | 2,214 | 1.71% | +264 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 201 | 0.15% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 6,777 | 6,777 | 0 | 494 | 632 | 0.49% | +139 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 705 | 805 | 0.62% | +100 |
| UNITED AIRLS HLDGS INC(UAL) | 7,735 | 7,735 | 0 | 534 | 616 | 0.48% | +82 |
| BLACKSTONE INC(BX) | 7,774 | 7,774 | 0 | 1,087 | 1,163 | 0.90% | +76 |
| RANGE RES CORP(RRC) | 5,555 | 5,555 | 0 | 222 | 226 | 0.17% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 4,105 | 4,105 | 0 | 1,018 | 1,015 | 0.78% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 32,168 | 32,168 | 0 | 653 | 634 | 0.49% | -18 |
| PROCTER AND GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 363 | 340 | 0.26% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 406 | 374 | 0.29% | -32 |
| EQUITY RESIDENTIAL(VMRK) | 8,226 | 8,226 | 0 | 589 | 555 | 0.43% | -34 |
| GENERAL MLS INC(GIS) | 6,435 | 6,435 | 0 | 385 | 333 | 0.26% | -51 |
| WILLIS LEASE FIN CORP(WLFC) | 13,500 | 13,500 | 0 | 2,133 | 1,928 | 1.49% | -205 |
| BANK AMERICA CORP | 59,894 | 5,394 | -54,500 | 2,499 | 255 | 0.20% | -2,244 |