Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 1,910,515 | 1,910,515 | 0 | $121.59M | $101.58M | 52.52% | -$20.00M |
| UBS Select Govt Instl Fd | 70,082,808 | 68,587,117 | -1,495,691 | $70.08M | $68.59M | 35.46% | -$1.50M |
| NET Power Inc.(NPWR) | 9,767,500 | 9,767,500 | 0 | $15.24M | $16.31M | 8.43% | +$1.07M |
| NET Power Inc.(NPWR) | 5,342,547 | 5,342,547 | 0 | $1.44M | $1.55M | 0.80% | +$106.9K |
| Comstock Resources, Inc.(CRK) | 130,000 | 75,000 | -55,000 | $2.74M | $1.12M | 0.58% | -$1.62M |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | $407.3K | $477.5K | 0.25% | +$70.1K |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | $380.4K | $416.7K | 0.22% | +$36.3K |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 1,350 | 1,350 | 0 | $320.8K | $409.0K | 0.21% | +$88.2K |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF FT VEST S&P 500 | 7,000 | 7,000 | 0 | $341.0K | $353.5K | 0.18% | +$12.5K |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 9,930 | 9,930 | 0 | $322.3K | $336.3K | 0.17% | +$14.0K |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | $302.0K | $330.5K | 0.17% | +$28.5K |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 5,976 | 5,976 | 0 | $291.9K | $320.4K | 0.17% | +$28.5K |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 5,229 | 5,229 | 0 | $249.3K | $273.4K | 0.14% | +$24.1K |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,180 | 2,180 | 0 | $210.6K | $259.7K | 0.13% | +$49.1K |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 4,380 | 4,380 | 0 | $210.6K | $231.0K | 0.12% | +$20.4K |
| CBOE Vest NASDAQ 100 Buffer ETF December FT VEST NAS | 0 | 6,300 | +6,300 | $0 | $224.3K | 0.12% | +$224.3K |
| Microsoft Corporation(MSFT) | 575 | 575 | 0 | $212.8K | $214.5K | 0.11% | +$1.6K |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 0 | 4,000 | +4,000 | $0 | $212.8K | 0.11% | +$212.8K |
| FT Vest US Equity Buffer ETF - February FT VEST US EQT | 0 | 3,400 | +3,400 | $0 | $207.3K | 0.11% | +$207.3K |