 EQT CORPEQT |
| 52.52% | 56.73% | $101.6M | 1.9M | $121.6M | 1.9M | 00.00% | Unchanged |
| UUBS Select Government InstitutionalSEGXX |
| 35.46% | 32.7% | $68.6M | 68.6M | $70.1M | 70.1M | -1.5M-2.13% | Reduce |
| NNET POWER INC COM CL ANPWR |
| 8.43% | 7.11% | $16.3M | 9.8M | $15.2M | 9.8M | 00.00% | Unchanged |
| NNET POWER INCNPWR/WS |
| 0.8% | 0.67% | $1.5M | 5.3M | $1.4M | 5.3M | 00.00% | Unchanged |
 COMSTOCK RES INCCRK |
| 0.58% | 1.28% | $1.1M | 75,000 | $2.7M | 130,000 | -55,000-42.31% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.25% | 0.19% | $477,458 | 2,490 | $407,314 | 2,490 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.22% | 0.18% | $416,675 | 7,650 | $380,358 | 7,650 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.21% | 0.15% | $409,010 | 1,350 | $320,787 | 1,350 | 00.00% | Unchanged |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.18% | 0.16% | $353,500 | 7,000 | $340,970 | 7,000 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.17% | 0.15% | $336,329 | 9,930 | $322,328 | 9,930 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 0.17% | 0.14% | $330,480 | 6,000 | $301,980 | 6,000 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBAUG |
| 0.17% | 0.14% | $320,400 | 5,976 | $291,914 | 5,976 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.14% | 0.12% | $273,424 | 5,229 | $249,319 | 5,229 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.13% | 0.1% | $259,703 | 2,180 | $210,632 | 2,180 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 0.12% | 0.1% | $230,957 | 4,380 | $210,606 | 4,380 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIQDEC |
| 0.12% | — | $224,343 | 6,300 | $0 | 0 | +6,300 | New Buy |
 MICROSOFT CORPMSFT |
| 0.11% | 0.1% | $214,487 | 575 | $212,848 | 575 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC |
| 0.11% | — | $212,810 | 4,000 | $0 | 0 | +4,000 | New Buy |
 FIRST INDL RLTY TR INCFR |
| 0.11% | — | $207,332 | 3,400 | $0 | 0 | +3,400 | New Buy |
