Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 1,386,695 | 1,386,695 | 0 | $110.39M | $114.60M | 83.96% | +$4.20M |
| Alphabet Inc.(GOOG) | 12,460 | 12,460 | 0 | $3.58M | $4.45M | 3.26% | +$869.8K |
| Alphabet Inc.(GOOG) | 12,480 | 12,480 | 0 | $3.58M | $4.41M | 3.23% | +$829.5K |
| Willis Lease Finance Corporation(WLFC) | 13,500 | 13,500 | 0 | $2.30M | $3.09M | 2.26% | +$790.3K |
| Microsoft Corporation(MSFT) | 4,610 | 4,610 | 0 | $1.71M | $1.72M | 1.26% | +$13.1K |
| United Airlines Holdings, Inc.(UAL) | 7,735 | 7,735 | 0 | $712.2K | $1.05M | 0.77% | +$339.7K |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | $1.01M | $1.01M | 0.74% | +$2.4K |
| Blackstone Inc.(BX) | 7,774 | 7,774 | 0 | $893.9K | $914.8K | 0.67% | +$20.8K |
| Illinois Tool Works Inc.(ITW) | 2,945 | 2,945 | 0 | $766.6K | $796.5K | 0.58% | +$30.0K |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 32,168 | 32,168 | 0 | $723.5K | $702.5K | 0.51% | -$20.9K |
| D-Wave Quantum Inc.(QBTS) | 26,211 | 26,211 | 0 | $378.2K | $628.8K | 0.46% | +$250.6K |
| Johnson & Johnson(JNJ) | 2,450 | 2,450 | 0 | $598.9K | $622.2K | 0.46% | +$23.3K |
| AvalonBay Communities, Inc.(VMRK) | 8,226 | 8,226 | 0 | $486.6K | $558.8K | 0.41% | +$72.2K |
| Uber Technologies, Inc.(UBER) | 5,277 | 5,277 | 0 | $379.6K | $380.8K | 0.28% | +$1.2K |
| The Procter & Gamble Company(PG) | 2,131 | 2,131 | 0 | $307.8K | $312.5K | 0.23% | +$4.7K |
| BANK OF AMER CORP | 5,394 | 5,394 | 0 | $263.0K | $307.4K | 0.23% | +$44.4K |
| ANAPTYSBIO INC | 4,393 | 4,393 | 0 | $243.6K | $296.5K | 0.22% | +$52.9K |
| General Mills, Inc.(GIS) | 6,435 | 6,435 | 0 | $239.5K | $223.9K | 0.16% | -$15.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,762 | +1,762 | $0 | $207.0K | 0.15% | +$207.0K |
| Range Resources Corporation(RRC) | 5,555 | 5,555 | 0 | $251.0K | $206.6K | 0.15% | -$44.4K |