Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,418,900 | 1,386,695 | -32,205 | 118,932 | 129,240 | 86.80% | +10,308 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 3,040 | 3,916 | 2.63% | +877 |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 3,029 | 3,900 | 2.62% | +871 |
| ANAPTYSBIO INC | 0 | 4,393 | +4,393 | 0 | 213 | 0.14% | +213 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 1,359 | 1,571 | 1.05% | +212 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 204 | 0.14% | +204 |
| UNITED AIRLS HLDGS INC(UAL) | 7,735 | 7,735 | 0 | 746 | 865 | 0.58% | +119 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 454 | 507 | 0.34% | +53 |
| BANK AMERICA CORP | 5,394 | 5,394 | 0 | 278 | 297 | 0.20% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 32,168 | 32,168 | 0 | 638 | 639 | 0.43% | +2 |
| EQUITY RESIDENTIAL(VMRK) | 8,226 | 8,226 | 0 | 532 | 519 | 0.35% | -14 |
| WILLIS LEASE FIN CORP(WLFC) | 13,500 | 13,500 | 0 | 1,851 | 1,831 | 1.23% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 327 | 305 | 0.21% | -22 |
| GENERAL MLS INC(GIS) | 6,435 | 6,435 | 0 | 324 | 299 | 0.20% | -25 |
| BLACKSTONE INC(BX) | 7,774 | 7,774 | 0 | 1,328 | 1,198 | 0.80% | -130 |
| RANGE RES CORP(RRC) | 5,555 | 0 | -5,555 | 209 | 0 | — | -209 |
| MICROSOFT CORP(MSFT) | 4,750 | 4,610 | -140 | 2,460 | 2,229 | 1.50% | -231 |
| UBER TECHNOLOGIES INC(UBER) | 6,777 | 5,277 | -1,500 | 664 | 431 | 0.29% | -233 |
| ILLINOIS TOOL WKS INC(ITW) | 4,105 | 2,945 | -1,160 | 1,070 | 725 | 0.49% | -345 |