Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Net Power Inc Cl A | 9,767,500 | 9,767,500 | 0 | 15,237 | 16,312 | 8.43% | +1,074 |
| CBOE Vest NASDAQ 100 Buffer ETF December FT VEST NAS | 0 | 6,300 | +6,300 | 0 | 224 | 0.12% | +224 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 0 | 4,000 | +4,000 | 0 | 213 | 0.11% | +213 |
| FT Vest US Equity Buffer ETF - February FT VEST US EQT | 0 | 3,400 | +3,400 | 0 | 207 | 0.11% | +207 |
| Net Power Inc Warrant | 5,342,547 | 5,342,547 | 0 | 1,442 | 1,549 | 0.80% | +107 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 1,350 | 1,350 | 0 | 321 | 409 | 0.21% | +88 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | 407 | 477 | 0.25% | +70 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,180 | 2,180 | 0 | 211 | 260 | 0.13% | +49 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 380 | 417 | 0.22% | +36 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 302 | 330 | 0.17% | +29 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 5,976 | 5,976 | 0 | 292 | 320 | 0.17% | +28 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 5,229 | 5,229 | 0 | 249 | 273 | 0.14% | +24 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 4,380 | 4,380 | 0 | 211 | 231 | 0.12% | +20 |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 9,930 | 9,930 | 0 | 322 | 336 | 0.17% | +14 |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF FT VEST S&P 500 | 7,000 | 7,000 | 0 | 341 | 354 | 0.18% | +13 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 213 | 214 | 0.11% | +2 |
| UBS Select Govt Instl Fd | 70,082,808 | 68,587,117 | -1,495,691 | 70,083 | 68,587 | 35.46% | -1,496 |
| Comstock Resources Inc(CRK) | 130,000 | 75,000 | -55,000 | 2,740 | 1,119 | 0.58% | -1,621 |
| EQT Corp(EQT) | 1,910,515 | 1,910,515 | 0 | 121,585 | 101,582 | 52.52% | -20,003 |