Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 25,901 | +25,901 | 0 | 2,420 | 0.46% | +2,420 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 112,923 | 116,268 | +3,345 | 2,283 | 3,504 | 0.66% | +1,221 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 25,009 | 47,489 | +22,480 | 1,199 | 2,215 | 0.42% | +1,015 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,273 | 21,214 | +16,941 | 204 | 1,078 | 0.20% | +874 |
| ISHARES CORE S&P 500 ETF | 8,316 | 9,824 | +1,508 | 4,895 | 5,520 | 1.05% | +625 |
| CENTRAL SECS CORP COM(CET) | 192,641 | 207,993 | +15,352 | 8,802 | 9,351 | 1.77% | +550 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 257,068 | 270,574 | +13,506 | 4,118 | 4,667 | 0.88% | +549 |
| VANGUARD MID-CAP VALUE ETF | 123 | 2,585 | +2,462 | 20 | 415 | 0.08% | +395 |
| ADAM NAT RES FD INC COM(PEO) | 103,255 | 112,985 | +9,730 | 2,245 | 2,577 | 0.49% | +332 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,998 | +6,998 | 0 | 328 | 0.06% | +328 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 73,388 | 81,843 | +8,455 | 5,059 | 5,382 | 1.02% | +323 |
| VANGUARD MID-CAP ETF | 2,637 | 3,853 | +1,216 | 697 | 996 | 0.19% | +300 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 60,661 | 60,661 | 0 | 1,520 | 1,809 | 0.34% | +289 |
| SPDR GOLD SHARES(GLD) | 2,832 | 3,309 | +477 | 686 | 953 | 0.18% | +268 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 120 | 62,773 | +62,653 | 63 | 326 | 0.06% | +264 |
| HOME DEPOT INC COM(HD) | 879 | 1,633 | +754 | 342 | 599 | 0.11% | +257 |
| STRIDE INC COM(LRN) | 0 | 2,009 | +2,009 | 0 | 254 | 0.05% | +254 |
| GABELLI DIVID & INCOME TR COM COM | 102,562 | 112,647 | +10,085 | 2,477 | 2,718 | 0.51% | +241 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 6,451 | +6,451 | 0 | 229 | 0.04% | +229 |
| GABELLI HLTHCARE & WELLNESS TR SHS(GRX) | 205,798 | 219,245 | +13,447 | 1,984 | 2,210 | 0.42% | +226 |
| TOTAL RETURN SECURITIES FUND COM(SWZ) | 91,317 | 98,002 | +6,685 | 684 | 904 | 0.17% | +220 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 21,752 | 37,572 | +15,820 | 328 | 544 | 0.10% | +217 |
| WABTEC COM(WAB) | 0 | 1,163 | +1,163 | 0 | 211 | 0.04% | +211 |
| VANGUARD S&P 500 ETF | 10,906 | 11,840 | +934 | 5,876 | 6,084 | 1.15% | +208 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 1,281 | +1,281 | 0 | 206 | 0.04% | +206 |
| VANGUARD SMALL-CAP ETF | 3,373 | 4,574 | +1,201 | 810 | 1,014 | 0.19% | +204 |
| GE VERNOVA INC COM(GEV) | 0 | 653 | +653 | 0 | 199 | 0.04% | +199 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 34,715 | 39,394 | +4,679 | 1,602 | 1,794 | 0.34% | +192 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 834 | +834 | 0 | 188 | 0.04% | +188 |
| LIBERTY ALL-STAR GROWTH FD INC COM(ASG) | 3,335 | 41,255 | +37,920 | 19 | 202 | 0.04% | +183 |
| MASTEC INC COM(MTZ) | 0 | 1,536 | +1,536 | 0 | 179 | 0.03% | +179 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM(MEGI) | 138,220 | 139,417 | +1,197 | 1,682 | 1,856 | 0.35% | +174 |
| IRON MTN INC DEL COM(IRM) | 0 | 1,969 | +1,969 | 0 | 169 | 0.03% | +169 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 70,900 | 83,163 | +12,263 | 760 | 916 | 0.17% | +156 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 257,672 | 280,719 | +23,047 | 3,283 | 3,439 | 0.65% | +156 |
| NEW GERMANY FD INC COM(GF) | 46,385 | 52,667 | +6,282 | 362 | 517 | 0.10% | +155 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,923 | 1,923 | 0 | 872 | 1,024 | 0.19% | +152 |
| GOLDMAN SACHS GROUP INC COM(GS) | 319 | 603 | +284 | 183 | 329 | 0.06% | +147 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 592 | +592 | 0 | 147 | 0.03% | +147 |
| DELL TECHNOLOGIES INC CL C(DELL) | 145 | 1,775 | +1,630 | 17 | 162 | 0.03% | +145 |
| COHERENT CORP COM(COHR) | 0 | 2,135 | +2,135 | 0 | 139 | 0.03% | +139 |
| CALAMOS GBL DYN INCOME FUND COM(CHW) | 12,753 | 34,278 | +21,525 | 86 | 219 | 0.04% | +133 |
| TORTOISE ESSENTIAL ENERGY FUND | 0 | 6,414 | +6,414 | 0 | 132 | 0.03% | +132 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 3,249 | +3,249 | 0 | 130 | 0.02% | +130 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 266 | 1,343 | +1,077 | 31 | 160 | 0.03% | +129 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | 36,432 | 47,472 | +11,040 | 392 | 515 | 0.10% | +123 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 15,785 | 16,286 | +501 | 6,716 | 6,838 | 1.30% | +122 |
| JOHNSON & JOHNSON COM(JNJ) | 4,143 | 4,331 | +188 | 599 | 718 | 0.14% | +119 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF LADDERED ALC BFR | 4,198 | 8,078 | +3,880 | 136 | 254 | 0.05% | +118 |
| JOHN HANCOCK DIVERSIFIED INCOM COM(HEQ) | 41,649 | 52,124 | +10,475 | 425 | 542 | 0.10% | +117 |
| VANGUARD VALUE ETF | 2,074 | 2,705 | +631 | 351 | 467 | 0.09% | +116 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 698 | +698 | 0 | 116 | 0.02% | +116 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,894 | 2,474 | +580 | 371 | 480 | 0.09% | +109 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM(EOD) | 109,369 | 130,860 | +21,491 | 544 | 648 | 0.12% | +104 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 0 | 12,187 | +12,187 | 0 | 101 | 0.02% | +101 |
| CISCO SYS INC COM(CSCO) | 1,322 | 2,880 | +1,558 | 78 | 178 | 0.03% | +99 |
| TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | 56,065 | 67,852 | +11,787 | 673 | 771 | 0.15% | +98 |
| BANCROFT FD LTD COM | 55,465 | 61,943 | +6,478 | 982 | 1,079 | 0.20% | +96 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 528 | 1,105 | +577 | 94 | 189 | 0.04% | +95 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF ALLI US EQU BUFF | 962 | 3,762 | +2,800 | 32 | 126 | 0.02% | +93 |
| EXELON CORP COM(EXC) | 10,711 | 10,711 | 0 | 403 | 494 | 0.09% | +90 |
| SPROTT FOCUS TR INC COM(FUND) | 133,641 | 143,963 | +10,322 | 978 | 1,067 | 0.20% | +89 |
| HERZFELD CARIBBEAN BASIN FD IN COM(HERZ) | 234,909 | 238,273 | +3,364 | 549 | 636 | 0.12% | +88 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 2,320 | +2,320 | 0 | 88 | 0.02% | +88 |
| SCHWAB US DIVIDEND EQUITY ETF | 87,496 | 88,542 | +1,046 | 2,390 | 2,476 | 0.47% | +85 |
| GE AEROSPACE COM NEW(GE) | 2,569 | 2,564 | -5 | 428 | 513 | 0.10% | +85 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 810 | +810 | 0 | 80 | 0.02% | +80 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 380 | +380 | 0 | 78 | 0.01% | +78 |
| GABELLI GLOBAL SMALL & MID CAP COM(GGZ) | 102,258 | 106,058 | +3,800 | 1,196 | 1,273 | 0.24% | +76 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 9,250 | +9,250 | 0 | 70 | 0.01% | +70 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,868 | 20,127 | +2,259 | 331 | 398 | 0.08% | +68 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 144,625 | 144,386 | -239 | 3,770 | 3,838 | 0.73% | +67 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 0 | 10,600 | +10,600 | 0 | 67 | 0.01% | +67 |
| ESSENTIAL UTILS INC COM(WTRG) | 20,934 | 20,934 | 0 | 760 | 828 | 0.16% | +67 |
| EXXON MOBIL CORP COM | 3,657 | 3,816 | +159 | 393 | 454 | 0.09% | +60 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,594 | 2,781 | +187 | 622 | 682 | 0.13% | +60 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 0 | 2,459 | +2,459 | 0 | 60 | 0.01% | +60 |
| ISHARES GOLD TRUST(IAU) | 5,776 | 5,776 | 0 | 286 | 341 | 0.06% | +55 |
| VISA INC COM CL A(V) | 570 | 661 | +91 | 180 | 232 | 0.04% | +52 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 38,249 | 45,062 | +6,813 | 203 | 253 | 0.05% | +50 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 35,135 | 37,594 | +2,459 | 1,513 | 1,561 | 0.30% | +48 |
| UNITEDHEALTH GROUP INC COM(UNH) | 304 | 385 | +81 | 154 | 202 | 0.04% | +48 |
| META PLATFORMS INC CL A(META) | 1,069 | 1,169 | +100 | 626 | 674 | 0.13% | +48 |
| ISHARES SILVER TRUST(SLV) | 9,844 | 9,844 | 0 | 259 | 305 | 0.06% | +46 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 346 | +346 | 0 | 46 | 0.01% | +46 |
| ABRDN JAPAN EQUITY FUND INC COM | 25,526 | 29,426 | +3,900 | 147 | 191 | 0.04% | +45 |
| MEXICO EQUITY & INCOME FD COM(MXE) | 64,471 | 64,391 | -80 | 518 | 561 | 0.11% | +44 |
| JAPAN SMALLER CAPITALIZATION F COM(JOF) | 39,450 | 41,150 | +1,700 | 303 | 345 | 0.07% | +43 |
| THORNBURG INCM BUILDER OPP TR COM(TBLD) | 32,680 | 31,946 | -734 | 532 | 573 | 0.11% | +41 |
| COSTCO WHSL CORP NEW COM(COST) | 321 | 353 | +32 | 294 | 334 | 0.06% | +40 |
| HIGHLAND GLOBAL ALLOCATION FD COM(HGLB) | 13,400 | 15,655 | +2,255 | 91 | 130 | 0.02% | +39 |
| RTX CORPORATION COM(RTX) | 1,416 | 1,532 | +116 | 164 | 203 | 0.04% | +39 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 99,297 | 98,860 | -437 | 3,595 | 3,633 | 0.69% | +38 |
| ABBOTT LABS COM | 587 | 778 | +191 | 66 | 103 | 0.02% | +37 |
| VOYA EMERGING MKTS HIGH DIVID COM(IHD) | 14,483 | 20,471 | +5,988 | 73 | 109 | 0.02% | +37 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 116,689 | 129,494 | +12,805 | 597 | 633 | 0.12% | +36 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT | 0 | 950 | +950 | 0 | 35 | 0.01% | +35 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 2,418 | 2,885 | +467 | 97 | 131 | 0.02% | +34 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM(CPZ) | 39,150 | 39,409 | +259 | 581 | 613 | 0.12% | +33 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 392 | 509 | +117 | 244 | 276 | 0.05% | +32 |