Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corp(EQT) | 1,910,515 | 1,910,515 | 0 | 102,404 | 121,585 | 56.73% | +19,182 |
| UBS Select Govt Instl Fd | 63,859,868 | 70,082,808 | +6,222,940 | 63,860 | 70,083 | 32.70% | +6,223 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | 381 | 407 | 0.19% | +26 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,180 | 2,180 | 0 | 205 | 211 | 0.10% | +5 |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 9,930 | 9,930 | 0 | 323 | 322 | 0.15% | -1 |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF FT VEST S&P 500 | 7,000 | 7,000 | 0 | 344 | 341 | 0.16% | -3 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 4,380 | 4,380 | 0 | 216 | 211 | 0.10% | -5 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 5,229 | 5,229 | 0 | 256 | 249 | 0.12% | -7 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 5,976 | 5,976 | 0 | 299 | 292 | 0.14% | -7 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 309 | 302 | 0.14% | -7 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 392 | 380 | 0.18% | -11 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 1,350 | 1,350 | 0 | 341 | 321 | 0.15% | -21 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 278 | 213 | 0.10% | -65 |
| CBOE Vest NASDAQ 100 Buffer ETF December FT VEST NAS | 6,300 | 0 | -6,300 | 205 | 0 | — | -205 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 4,500 | 0 | -4,500 | 223 | 0 | — | -223 |
| Comstock Resources Inc(CRK) | 130,000 | 130,000 | 0 | 3,013 | 2,740 | 1.28% | -273 |
| Net Power Inc Warrant(NPWR) | 5,342,547 | 5,342,547 | 0 | 2,671 | 1,442 | 0.67% | -1,229 |
| Net Power Inc Cl A(NPWR) | 9,767,500 | 9,767,500 | 0 | 22,270 | 15,237 | 7.11% | -7,033 |