Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 1,948,736 | 1,910,751 | -37,985 | $104.12M | $111.43M | 77.28% | +$7.31M |
| NET Power Inc.(NPWR) | 9,937,500 | 9,937,500 | 0 | $26.14M | $24.55M | 17.02% | -$1.59M |
| Comstock Resources, Inc.(CRK) | 130,000 | 130,000 | 0 | $2.64M | $3.60M | 2.49% | +$952.9K |
| NET Power Inc.(NPWR) | 5,342,547 | 5,342,547 | 0 | $1.63M | $1.76M | 1.22% | +$133.6K |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | $330.1K | $357.9K | 0.25% | +$27.8K |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | $332.0K | $357.0K | 0.25% | +$25.0K |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | $281.7K | $346.2K | 0.24% | +$64.5K |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | $313.9K | $338.7K | 0.23% | +$24.8K |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 9,930 | 9,930 | 0 | $295.6K | $305.8K | 0.21% | +$10.2K |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | $270.7K | $292.7K | 0.20% | +$22.0K |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | $267.3K | $288.1K | 0.20% | +$20.8K |
| Microsoft Corporation(MSFT) | 575 | 575 | 0 | $215.8K | $286.0K | 0.20% | +$70.2K |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | $258.5K | $278.9K | 0.19% | +$20.4K |