Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 48,352 | 67,554 | +19,202 | 57,811 | 82,372 | 50.11% | +24,561 |
| BANK AMERICA CORP | 47,645 | 49,306 | +1,661 | 57,426 | 58,859 | 35.81% | +1,433 |
| INVESCO EXCH TRADED FD TR II | 1,650,849 | 1,682,794 | +31,945 | 18,935 | 19,992 | 12.16% | +1,056 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 10,063 | 0 | -10,063 | 179 | 0 | — | -179 |
| FIRST TR EXCH TRADED FD III | 1,972,113 | 182,555 | -1,789,558 | 33,250 | 3,162 | 1.92% | -30,088 |