Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Net Power Inc Cl A(NPWR) | 9,937,500 | 9,937,500 | 0 | 24,546 | 29,912 | 20.69% | +5,366 |
| Net Power Inc Warrant(NPWR) | 5,342,547 | 5,342,547 | 0 | 1,763 | 4,007 | 2.77% | +2,244 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 2,200 | +2,200 | 0 | 544 | 0.38% | +544 |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF FT VEST S&P 500 | 0 | 7,000 | +7,000 | 0 | 345 | 0.24% | +345 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 2,180 | +2,180 | 0 | 206 | 0.14% | +206 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | 346 | 376 | 0.26% | +30 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | 358 | 381 | 0.26% | +23 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | 339 | 359 | 0.25% | +21 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | 293 | 313 | 0.22% | +20 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 357 | 377 | 0.26% | +20 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | 279 | 296 | 0.20% | +17 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 288 | 303 | 0.21% | +15 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 286 | 298 | 0.21% | +12 |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 9,930 | 9,930 | 0 | 306 | 317 | 0.22% | +11 |
| Comstock Resources Inc(CRK) | 130,000 | 130,000 | 0 | 3,597 | 2,578 | 1.78% | -1,019 |
| EQT Corp(EQT) | 1,910,751 | 1,910,515 | -236 | 111,435 | 103,989 | 71.92% | -7,446 |