Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 167,729 | 2,368,824 | +2,201,095 | 3,059 | 40,181 | 22.01% | +37,122 |
| INVESCO EXCH TRADED FD TR II | 41,295 | 792,408 | +751,113 | 479 | 8,907 | 4.88% | +8,428 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 25,826 | +25,826 | 0 | 501 | 0.27% | +501 |
| BANK AMERICA CORP | 47,533 | 188,490 | +140,957 | 60,859 | 57,401 | 31.45% | -3,458 |
| WELLS FARGO CO NEW(WFC) | 64,601 | 250,419 | +185,818 | 79,753 | 75,535 | 41.38% | -4,218 |