Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 1,592,721 | 1,555,146 | -37,575 | $89.97M | $109.23M | 85.24% | +$19.26M |
| Willis Lease Finance Corporation(WLFC) | 16,000 | 13,500 | -2,500 | $2.38M | $2.80M | 2.19% | +$421.0K |
| Bank America Corp | 59,894 | 59,894 | 0 | $2.38M | $2.63M | 2.05% | +$255.7K |
| Alphabet Inc.CL C(GOOG) | 12,480 | 12,480 | 0 | $2.09M | $2.38M | 1.85% | +$290.2K |
| Alphabet Inc.CL A(GOOG) | 12,460 | 12,460 | 0 | $2.07M | $2.36M | 1.84% | +$292.2K |
| Microsoft Corporation(MSFT) | 4,750 | 4,750 | 0 | $2.04M | $2.00M | 1.56% | -$41.8K |
| Blackstone Inc.(BX) | 7,774 | 7,774 | 0 | $1.19M | $1.34M | 1.05% | +$150.0K |
| Illinois Tool Works Inc.(ITW) | 6,000 | 4,105 | -1,895 | $1.57M | $1.04M | 0.81% | -$531.6K |
| Aquestive Therapeutics Inc Com | 243,134 | 243,134 | 0 | $1.21M | $865.6K | 0.68% | -$345.3K |
| United Airlines Holdings, Inc.(UAL) | 7,735 | 7,735 | 0 | $441.4K | $751.1K | 0.59% | +$309.7K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 32,168 | 32,168 | 0 | $622.5K | $627.0K | 0.49% | +$4.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 8,226 | 8,226 | 0 | $612.5K | $590.3K | 0.46% | -$22.2K |
| General Mills, Inc.(GIS) | 6,435 | 6,435 | 0 | $475.2K | $410.4K | 0.32% | -$64.9K |
| Uber Technologies, Inc.(UBER) | 6,777 | 6,777 | 0 | $509.4K | $408.8K | 0.32% | -$100.6K |
| The Procter & Gamble Company(PG) | 2,131 | 2,131 | 0 | $369.1K | $357.3K | 0.28% | -$11.8K |
| Johnson & Johnson(JNJ) | 2,450 | 2,450 | 0 | $397.0K | $354.3K | 0.28% | -$42.7K |
| Acadia Healthcare Company, Inc.(ACHC) | 4,482 | 0 | -4,482 | $284.2K | $0 | — | -$284.2K |