Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corp(EQT) | 1,948,736 | 1,948,736 | 0 | 89,856 | 104,121 | 75.95% | +14,265 |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 0 | 9,930 | +9,930 | 0 | 296 | 0.22% | +296 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 274 | 267 | 0.19% | -7 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | 266 | 259 | 0.19% | -7 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | 278 | 271 | 0.20% | -7 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | 339 | 330 | 0.24% | -9 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 341 | 332 | 0.24% | -9 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | 323 | 314 | 0.23% | -9 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | 297 | 282 | 0.21% | -15 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 242 | 216 | 0.16% | -27 |
| Comstock Resources Inc(CRK) | 205,000 | 130,000 | -75,000 | 3,735 | 2,644 | 1.93% | -1,091 |
| Net Power Inc Warrant | 5,342,547 | 5,342,547 | 0 | 19,229 | 1,629 | 1.19% | -17,600 |
| Net Power Inc Cl A | 9,937,500 | 9,937,500 | 0 | 105,238 | 26,136 | 19.06% | -79,102 |