Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS LEASE FIN CORP(WLFC) | 20,000 | 16,000 | -4,000 | 1,386 | 2,381 | 2.19% | +995 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 32,168 | +32,168 | 0 | 622 | 0.57% | +622 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 632 | 1,211 | 1.11% | +579 |
| BLACKSTONE INC(BX) | 7,774 | 7,774 | 0 | 962 | 1,190 | 1.10% | +228 |
| GENERAL MLS INC(GIS) | 6,435 | 6,435 | 0 | 407 | 475 | 0.44% | +68 |
| EQUITY RESIDENTIAL(EQR) | 8,226 | 8,226 | 0 | 570 | 613 | 0.56% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 358 | 397 | 0.37% | +39 |
| PROCTER AND GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 351 | 369 | 0.34% | +18 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,482 | 4,482 | 0 | 303 | 284 | 0.26% | -19 |
| ILLINOIS TOOL WKS INC(ITW) | 7,000 | 6,000 | -1,000 | 1,659 | 1,572 | 1.45% | -86 |
| UBER TECHNOLOGIES INC(UBER) | 9,300 | 6,777 | -2,523 | 676 | 509 | 0.47% | -167 |
| MICROSOFT CORP(MSFT) | 5,000 | 4,750 | -250 | 2,235 | 2,044 | 1.88% | -191 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 2,289 | 2,087 | 1.92% | -203 |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 2,270 | 2,066 | 1.90% | -203 |
| UNITED AIRLS HLDGS INC(UAL) | 15,216 | 7,735 | -7,481 | 740 | 441 | 0.41% | -299 |
| BANK AMERICA CORP | 109,894 | 59,894 | -50,000 | 4,370 | 2,377 | 2.19% | -1,994 |
| META PLATFORMS INC(META) | 8,730 | 0 | -8,730 | 4,402 | 0 | — | -4,402 |
| WELLS FARGO CO NEW(WFC) | 1,681,165 | 1,592,721 | -88,444 | 99,844 | 89,973 | 82.84% | -9,872 |