Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 1,910,751 | 1,910,515 | -236 | $111.43M | $103.99M | 71.92% | -$7.45M |
| NET Power Inc.(NPWR) | 9,937,500 | 9,937,500 | 0 | $24.55M | $29.91M | 20.69% | +$5.37M |
| NET Power Inc.(NPWR) | 5,342,547 | 5,342,547 | 0 | $1.76M | $4.01M | 2.77% | +$2.24M |
| Comstock Resources, Inc.(CRK) | 130,000 | 130,000 | 0 | $3.60M | $2.58M | 1.78% | -$1.02M |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 2,200 | +2,200 | $0 | $543.7K | 0.38% | +$543.7K |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | $357.9K | $381.0K | 0.26% | +$23.1K |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | $357.0K | $376.7K | 0.26% | +$19.7K |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | $346.2K | $376.2K | 0.26% | +$30.0K |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | $338.7K | $359.5K | 0.25% | +$20.8K |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF FT VEST S&P 500 | 0 | 7,000 | +7,000 | $0 | $345.2K | 0.24% | +$345.2K |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 9,930 | 9,930 | 0 | $305.8K | $316.6K | 0.22% | +$10.7K |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | $292.7K | $312.9K | 0.22% | +$20.2K |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | $288.1K | $303.2K | 0.21% | +$15.2K |
| Microsoft Corporation(MSFT) | 575 | 575 | 0 | $286.0K | $297.8K | 0.21% | +$11.8K |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | $278.9K | $295.9K | 0.20% | +$17.1K |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 2,180 | +2,180 | $0 | $205.6K | 0.14% | +$205.6K |