Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 1,910,515 | 1,910,515 | 0 | $102.40M | $121.59M | 56.73% | +$19.18M |
| UBS Select Govt Instl Fd | 63,859,868 | 70,082,808 | +6,222,940 | $63.86M | $70.08M | 32.70% | +$6.22M |
| NET Power Inc.(NPWR) | 9,767,500 | 9,767,500 | 0 | $22.27M | $15.24M | 7.11% | -$7.03M |
| Comstock Resources, Inc.(CRK) | 130,000 | 130,000 | 0 | $3.01M | $2.74M | 1.28% | -$273.0K |
| NET Power Inc.(NPWR) | 5,342,547 | 5,342,547 | 0 | $2.67M | $1.44M | 0.67% | -$1.23M |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | $381.0K | $407.3K | 0.19% | +$26.3K |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | $391.5K | $380.4K | 0.18% | -$11.2K |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF FT VEST S&P 500 | 7,000 | 7,000 | 0 | $344.1K | $341.0K | 0.16% | -$3.1K |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 9,930 | 9,930 | 0 | $323.4K | $322.3K | 0.15% | -$1.1K |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 1,350 | 1,350 | 0 | $341.4K | $320.8K | 0.15% | -$20.7K |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | $309.4K | $302.0K | 0.14% | -$7.4K |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 5,976 | 5,976 | 0 | $299.0K | $291.9K | 0.14% | -$7.1K |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 5,229 | 5,229 | 0 | $256.2K | $249.3K | 0.12% | -$6.8K |
| Microsoft Corporation(MSFT) | 575 | 575 | 0 | $278.1K | $212.8K | 0.10% | -$65.2K |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,180 | 2,180 | 0 | $205.3K | $210.6K | 0.10% | +$5.3K |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 4,380 | 4,380 | 0 | $215.7K | $210.6K | 0.10% | -$5.1K |
| CBOE Vest NASDAQ 100 Buffer ETF December FT VEST NAS | 6,300 | 0 | -6,300 | $204.9K | $0 | — | -$204.9K |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 4,500 | 0 | -4,500 | $223.0K | $0 | — | -$223.0K |