Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 792,408 | 1,223,779 | +431,371 | 8,907 | 13,315 | 15.75% | +4,408 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 25,826 | 0 | -25,826 | 501 | 0 | — | -501 |
| WELLS FARGO & CO(WFC) | 250,419 | 61,657 | -188,762 | 75,535 | 71,232 | 84.25% | -4,304 |
| FIRST TR EXCH TRADED FD III | 2,368,824 | 0 | -2,368,824 | 40,181 | 0 | — | -40,181 |
| BANK AMERICA CORP | 188,490 | 0 | -188,490 | 57,401 | 0 | — | -57,401 |