Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,423,900 | 1,418,900 | -5,000 | 113,622 | 118,932 | 86.66% | +5,310 |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 2,196 | 3,029 | 2.21% | +833 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 2,214 | 3,040 | 2.21% | +826 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 805 | 1,359 | 0.99% | +554 |
| BLACKSTONE INC(BX) | 7,774 | 7,774 | 0 | 1,163 | 1,328 | 0.97% | +165 |
| UNITED AIRLS HLDGS INC(UAL) | 7,735 | 7,735 | 0 | 616 | 746 | 0.54% | +130 |
| MICROSOFT CORP(MSFT) | 4,750 | 4,750 | 0 | 2,363 | 2,460 | 1.79% | +98 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 374 | 454 | 0.33% | +80 |
| ILLINOIS TOOL WKS INC(ITW) | 4,105 | 4,105 | 0 | 1,015 | 1,070 | 0.78% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 6,777 | 6,777 | 0 | 632 | 664 | 0.48% | +32 |
| BANK AMERICA CORP | 5,394 | 5,394 | 0 | 255 | 278 | 0.20% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 32,168 | 32,168 | 0 | 634 | 638 | 0.46% | +3 |
| GENERAL MLS INC(GIS) | 6,435 | 6,435 | 0 | 333 | 324 | 0.24% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 340 | 327 | 0.24% | -12 |
| RANGE RES CORP(RRC) | 5,555 | 5,555 | 0 | 226 | 209 | 0.15% | -17 |
| EQUITY RESIDENTIAL(VMRK) | 8,226 | 8,226 | 0 | 555 | 532 | 0.39% | -23 |
| WILLIS LEASE FIN CORP(WLFC) | 13,500 | 13,500 | 0 | 1,928 | 1,851 | 1.35% | -77 |
| MOODYS CORP(MCO) | 400 | 0 | -400 | 201 | 0 | — | -201 |