Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO NEW(WFC) | 1,592,721 | 1,555,146 | -37,575 | 89,973 | 109,233 | 85.24% | +19,261 |
| WILLIS LEASE FIN CORP(WLFC) | 16,000 | 13,500 | -2,500 | 2,381 | 2,802 | 2.19% | +421 |
| UNITED AIRLS HLDGS INC(UAL) | 7,735 | 7,735 | 0 | 441 | 751 | 0.59% | +310 |
| ALPHABET INC-A(GOOG) | 12,460 | 12,460 | 0 | 2,066 | 2,359 | 1.84% | +292 |
| ALPHABET INC-C(GOOG) | 12,480 | 12,480 | 0 | 2,087 | 2,377 | 1.85% | +290 |
| BANK AMERICA CORP | 59,894 | 59,894 | 0 | 2,377 | 2,632 | 2.05% | +256 |
| BLACKSTONE INC(BX) | 7,774 | 7,774 | 0 | 1,190 | 1,340 | 1.05% | +150 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 32,168 | 32,168 | 0 | 622 | 627 | 0.49% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 369 | 357 | 0.28% | -12 |
| EQUITY RESIDENTIAL(EQR) | 8,226 | 8,226 | 0 | 613 | 590 | 0.46% | -22 |
| MICROSOFT CORP(MSFT) | 4,750 | 4,750 | 0 | 2,044 | 2,002 | 1.56% | -42 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 397 | 354 | 0.28% | -43 |
| GENERAL MLS INC(GIS) | 6,435 | 6,435 | 0 | 475 | 410 | 0.32% | -65 |
| UBER TECHNOLOGIES INC(UBER) | 6,777 | 6,777 | 0 | 509 | 409 | 0.32% | -101 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,482 | 0 | -4,482 | 284 | 0 | — | -284 |
| AQUESTIVE THERAPEUTICS INC COM | 243,134 | 243,134 | 0 | 1,211 | 866 | 0.68% | -345 |
| ILLINOIS TOOL WKS INC(ITW) | 6,000 | 4,105 | -1,895 | 1,572 | 1,041 | 0.81% | -532 |