Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comstock Resources Inc(CRK) | 200,000 | 200,000 | 0 | 1,856 | 2,076 | 1.11% | +220 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 242 | 257 | 0.14% | +15 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | 302 | 315 | 0.17% | +13 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 315 | 326 | 0.17% | +10 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | 305 | 314 | 0.17% | +10 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | 255 | 264 | 0.14% | +9 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 255 | 263 | 0.14% | +8 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | 253 | 259 | 0.14% | +6 |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 12,839 | 9,156 | -3,683 | 546 | 386 | 0.21% | -160 |
| EQT Corp(EQT) | 1,948,736 | 1,948,736 | 0 | 72,240 | 72,064 | 38.66% | -175 |
| Blackrock Short Maturity Bond ETF SHOR DURA BD ETF | 4,936 | 0 | -4,936 | 249 | 0 | — | -249 |
| Net Power Inc Warrant(NPWR) | 5,342,547 | 5,342,547 | 0 | 15,493 | 12,208 | 6.55% | -3,286 |
| Net Power Inc Cl A(NPWR) | 9,937,500 | 9,937,500 | 0 | 113,188 | 97,686 | 52.40% | -15,502 |