Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Select Govt Instl Fd | 0 | 63,859,868 | +63,859,868 | 0 | 63,860 | 32.25% | +63,860 |
| Comstock Resources Inc(CRK) | 130,000 | 130,000 | 0 | 2,578 | 3,013 | 1.52% | +436 |
| CBOE Vest NASDAQ 100 Buffer ETF December FT VEST NAS | 0 | 6,300 | +6,300 | 0 | 205 | 0.10% | +205 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 377 | 392 | 0.20% | +15 |
| Innovator US Equity 10 Buffer ETF - Qtrly U S EQ 10 BUFFER | 9,930 | 9,930 | 0 | 317 | 323 | 0.16% | +7 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 303 | 309 | 0.16% | +6 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF NASDQ CLN EDGE | 2,490 | 2,490 | 0 | 376 | 381 | 0.19% | +5 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,180 | 2,180 | 0 | 206 | 205 | 0.10% | -0 |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF FT VEST S&P 500 | 7,000 | 7,000 | 0 | 345 | 344 | 0.17% | -1 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 298 | 278 | 0.14% | -20 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 5,229 | -1,000 | 296 | 256 | 0.13% | -40 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 5,976 | -1,800 | 381 | 299 | 0.15% | -82 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 4,380 | -2,100 | 313 | 216 | 0.11% | -97 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 4,500 | -3,000 | 359 | 223 | 0.11% | -136 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 2,200 | 1,350 | -850 | 544 | 341 | 0.17% | -202 |
| Net Power Inc Warrant | 5,342,547 | 5,342,547 | 0 | 4,007 | 2,671 | 1.35% | -1,336 |
| EQT Corp(EQT) | 1,910,515 | 1,910,515 | 0 | 103,989 | 102,404 | 51.72% | -1,586 |
| Net Power Inc Cl A | 9,937,500 | 9,767,500 | -170,000 | 29,912 | 22,270 | 11.25% | -7,642 |