Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 36,497 | 65,132 | +28,635 | 43,589 | 78,210 | 53.58% | +34,621 |
| BANK AMERICA CORP | 48,352 | 48,293 | -59 | 58,953 | 59,621 | 40.85% | +668 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 367,239 | 0 | -367,239 | 6,867 | 0 | — | -6,867 |
| FIRST TR EXCH TRADED FD III | 2,289,907 | 461,875 | -1,828,032 | 40,531 | 8,124 | 5.57% | -32,407 |