Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 1,418,900 | 1,386,695 | -32,205 | $118.93M | $129.24M | 86.80% | +$10.31M |
| Alphabet Inc.CL C(GOOG) | 12,480 | 12,480 | 0 | $3.04M | $3.92M | 2.63% | +$876.7K |
| Alphabet Inc.CL A(GOOG) | 12,460 | 12,460 | 0 | $3.03M | $3.90M | 2.62% | +$871.0K |
| Microsoft Corporation(MSFT) | 4,750 | 4,610 | -140 | $2.46M | $2.23M | 1.50% | -$230.8K |
| Willis Lease Finance Corporation(WLFC) | 13,500 | 13,500 | 0 | $1.85M | $1.83M | 1.23% | -$19.6K |
| Aquestive Therapeutics Inc | 243,134 | 243,134 | 0 | $1.36M | $1.57M | 1.05% | +$211.5K |
| Blackstone Inc.(BX) | 7,774 | 7,774 | 0 | $1.33M | $1.20M | 0.80% | -$129.9K |
| United Airlines Holdings, Inc.(UAL) | 7,735 | 7,735 | 0 | $746.4K | $864.9K | 0.58% | +$118.5K |
| Illinois Tool Works Inc.(ITW) | 4,105 | 2,945 | -1,160 | $1.07M | $725.4K | 0.49% | -$345.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 32,168 | 32,168 | 0 | $637.6K | $639.2K | 0.43% | +$1.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 8,226 | 8,226 | 0 | $532.5K | $518.6K | 0.35% | -$13.9K |
| Johnson & Johnson(JNJ) | 2,450 | 2,450 | 0 | $454.3K | $507.0K | 0.34% | +$52.7K |
| Uber Technologies, Inc.(UBER) | 6,777 | 5,277 | -1,500 | $663.9K | $431.2K | 0.29% | -$232.8K |
| The Procter & Gamble Company(PG) | 2,131 | 2,131 | 0 | $327.4K | $305.4K | 0.21% | -$22.0K |
| General Mills, Inc.(GIS) | 6,435 | 6,435 | 0 | $324.5K | $299.2K | 0.20% | -$25.2K |
| Bank America Corp | 5,394 | 5,394 | 0 | $278.3K | $296.7K | 0.20% | +$18.4K |
| Anaptysbio Inc | 0 | 4,393 | +4,393 | $0 | $213.0K | 0.14% | +$213.0K |
| Moody's Corporation(MCO) | 0 | 400 | +400 | $0 | $204.3K | 0.14% | +$204.3K |
| Range Resources Corporation(RRC) | 5,555 | 0 | -5,555 | $209.1K | $0 | — | -$209.1K |