Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corp(EQT) | 1,948,736 | 1,910,751 | -37,985 | 104,121 | 111,435 | 77.28% | +7,314 |
| Comstock Resources Inc(CRK) | 130,000 | 130,000 | 0 | 2,644 | 3,597 | 2.49% | +953 |
| Net Power Inc Warrant(NPWR) | 5,342,547 | 5,342,547 | 0 | 1,629 | 1,763 | 1.22% | +134 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 216 | 286 | 0.20% | +70 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | 282 | 346 | 0.24% | +64 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | 330 | 358 | 0.25% | +28 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 332 | 357 | 0.25% | +25 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | 314 | 339 | 0.23% | +25 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | 271 | 293 | 0.20% | +22 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 267 | 288 | 0.20% | +21 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | 259 | 279 | 0.19% | +20 |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 9,930 | 9,930 | 0 | 296 | 306 | 0.21% | +10 |
| Net Power Inc Cl A(NPWR) | 9,937,500 | 9,937,500 | 0 | 26,136 | 24,546 | 17.02% | -1,590 |