Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,902,745 | 4,953,026 | +1,050,281 | 42,462 | 53,691 | 77.11% | +11,229 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 106,122 | 445,782 | +339,660 | 2,545 | 10,837 | 15.56% | +8,292 |
| BANK OF AMER CORP | 897 | 897 | 0 | 1,069 | 1,125 | 1.62% | +56 |
| WELLS FARGO & CO(WFC) | 3,437 | 3,437 | 0 | 3,970 | 3,977 | 5.71% | +7 |