Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NET Power Inc.(NPWR) | 9,937,500 | 9,937,500 | 0 | $113.19M | $97.69M | 52.40% | -$15.50M |
| EQT Corporation(EQT) | 1,948,736 | 1,948,736 | 0 | $72.24M | $72.06M | 38.66% | -$175.4K |
| NET Power Inc.(NPWR) | 5,342,547 | 5,342,547 | 0 | $15.49M | $12.21M | 6.55% | -$3.29M |
| Comstock Resources, Inc.(CRK) | 200,000 | 200,000 | 0 | $1.86M | $2.08M | 1.11% | +$220.0K |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 12,839 | 9,156 | -3,683 | $546.3K | $386.4K | 0.21% | -$159.9K |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | $315.3K | $325.5K | 0.17% | +$10.3K |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | $302.3K | $315.4K | 0.17% | +$13.2K |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | $304.5K | $314.3K | 0.17% | +$9.8K |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | $254.5K | $263.6K | 0.14% | +$9.0K |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | $255.0K | $262.6K | 0.14% | +$7.6K |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | $252.7K | $258.8K | 0.14% | +$6.0K |
| Microsoft Corporation(MSFT) | 575 | 575 | 0 | $241.9K | $257.0K | 0.14% | +$15.1K |
| Blackrock Short Maturity Bond ETF SHOR DURA BD ETF | 4,936 | 0 | -4,936 | $249.1K | $0 | — | -$249.1K |