Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 7,182 | 13,918 | +6,736 | 4,412 | 8,033 | 1.15% | +3,621 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 87,511 | 183,950 | +96,439 | 2,798 | 5,754 | 0.83% | +2,956 |
| CENTRAL SECS CORP COM(CET) | 311,489 | 349,922 | +38,433 | 15,796 | 17,377 | 2.50% | +1,582 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 560,788 | 631,683 | +70,895 | 5,849 | 7,144 | 1.03% | +1,295 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM COM | 200 | 80,204 | +80,004 | 4 | 1,289 | 0.19% | +1,285 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 300 | 25,872 | +25,572 | 12 | 1,079 | 0.16% | +1,067 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 17,521 | 20,471 | +2,950 | 8,420 | 9,482 | 1.36% | +1,062 |
| APTUS OCTOBER BUFFER ETF | 171,999 | 214,449 | +42,450 | 4,395 | 5,374 | 0.77% | +980 |
| QUALCOMM INC COM(QCOM) | 333 | 7,852 | +7,519 | 57 | 1,011 | 0.15% | +954 |
| LIBERTY ALL-STAR GROWTH FD INC COM(ASG) | 128,160 | 329,944 | +201,784 | 679 | 1,567 | 0.23% | +888 |
| ISHARES RUSSELL 2000 ETF | 46,599 | 49,769 | +3,170 | 11,471 | 12,343 | 1.77% | +872 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 222 | 139,203 | +138,981 | 14 | 795 | 0.11% | +781 |
| DUFF & PHELPS UTLITY AND INFST COM(DPG) | 76,265 | 120,570 | +44,305 | 969 | 1,741 | 0.25% | +772 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 124,111 | 139,693 | +15,582 | 9,956 | 10,692 | 1.54% | +736 |
| JOHNSON & JOHNSON COM(JNJ) | 11,555 | 12,719 | +1,164 | 2,391 | 3,109 | 0.45% | +718 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 3,185 | 77,244 | +74,059 | 32 | 742 | 0.11% | +710 |
| EXXON MOBIL CORP COM | 10,233 | 11,295 | +1,062 | 1,231 | 1,916 | 0.28% | +685 |
| VANGUARD TOTAL STOCK MARKET ETF | 32,789 | 36,375 | +3,586 | 10,993 | 11,669 | 1.68% | +676 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM(MEGI) | 162,520 | 195,202 | +32,682 | 2,236 | 2,868 | 0.41% | +631 |
| ADAM NAT RES FD INC COM(PEO) | 115,997 | 113,357 | -2,640 | 2,522 | 3,151 | 0.45% | +630 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 51,534 | 47,386 | -4,148 | 2,304 | 2,903 | 0.42% | +599 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 523 | +523 | 0 | 572 | 0.08% | +572 |
| AMAZON COM INC COM(AMZN) | 9,405 | 13,166 | +3,761 | 2,171 | 2,742 | 0.39% | +571 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 9,789 | 20,074 | +10,285 | 507 | 1,012 | 0.15% | +505 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 93,943 | 104,790 | +10,847 | 3,751 | 4,243 | 0.61% | +492 |
| MCKESSON CORP COM(MCK) | 0 | 543 | +543 | 0 | 470 | 0.07% | +470 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 0 | 2,350 | +2,350 | 0 | 442 | 0.06% | +442 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,114 | +1,114 | 0 | 439 | 0.06% | +439 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT(BTX) | 240,173 | 306,083 | +65,910 | 1,583 | 2,020 | 0.29% | +437 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 68,391 | 130,648 | +62,257 | 431 | 865 | 0.12% | +434 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 143,341 | 144,765 | +1,424 | 8,553 | 8,980 | 1.29% | +427 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 123,390 | 157,890 | +34,500 | 1,857 | 2,267 | 0.33% | +410 |
| API GROUP CORP COM STK(APG) | 0 | 9,457 | +9,457 | 0 | 383 | 0.06% | +383 |
| VSE CORP COM(VSEC) | 0 | 1,999 | +1,999 | 0 | 369 | 0.05% | +369 |
| CORNING INC COM(GLW) | 7,457 | 7,498 | +41 | 653 | 1,020 | 0.15% | +367 |
| AMKOR TECHNOLOGY INC COM | 0 | 8,083 | +8,083 | 0 | 364 | 0.05% | +364 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 652,300 | 653,774 | +1,474 | 10,502 | 10,853 | 1.56% | +351 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ALLIANZIM US EQT | 9,903 | 18,907 | +9,004 | 408 | 758 | 0.11% | +350 |
| VANGUARD S&P 500 ETF | 11,281 | 12,422 | +1,141 | 7,075 | 7,423 | 1.07% | +348 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 267,589 | 306,601 | +39,012 | 2,208 | 2,551 | 0.37% | +343 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 6,474 | 13,018 | +6,544 | 355 | 695 | 0.10% | +340 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO) | 48,981 | 47,803 | -1,178 | 2,187 | 2,525 | 0.36% | +338 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 147,913 | 166,052 | +18,139 | 3,344 | 3,678 | 0.53% | +334 |
| CITIGROUP INC COM NEW(C) | 1,096 | 4,062 | +2,966 | 128 | 461 | 0.07% | +333 |
| SPROTT FOCUS TR INC COM(FUND) | 200,923 | 215,580 | +14,657 | 1,744 | 2,057 | 0.30% | +313 |
| ADOBE INC COM(ADBE) | 62 | 1,218 | +1,156 | 22 | 296 | 0.04% | +274 |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | 0 | 6,541 | +6,541 | 0 | 233 | 0.03% | +233 |
| PIMCO NEW YORK MUN FD II COM(PNI) | 0 | 33,489 | +33,489 | 0 | 229 | 0.03% | +229 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 368 | 541 | +173 | 317 | 539 | 0.08% | +222 |
| SCHWAB US DIVIDEND EQUITY ETF | 88,414 | 85,997 | -2,417 | 2,425 | 2,638 | 0.38% | +213 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 2,724 | 7,188 | +4,464 | 135 | 345 | 0.05% | +210 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER US SML CP PWR B | 38,753 | 44,472 | +5,719 | 1,305 | 1,509 | 0.22% | +204 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 58,945 | 58,712 | -233 | 2,421 | 2,620 | 0.38% | +198 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 1,033 | 3,146 | +2,113 | 97 | 292 | 0.04% | +195 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 0 | 4,600 | +4,600 | 0 | 193 | 0.03% | +193 |
| GENERAL AMERN INVS CO INC COM(GAM) | 810,682 | 817,542 | +6,860 | 47,611 | 47,802 | 6.87% | +190 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 462 | 5,928 | +5,466 | 16 | 201 | 0.03% | +186 |
| SPDR GOLD SHARES(GLD) | 3,959 | 4,067 | +108 | 1,569 | 1,750 | 0.25% | +181 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 21 | 771 | +750 | 5 | 185 | 0.03% | +180 |
| CASEYS GEN STORES INC COM(CASY) | 984 | 984 | 0 | 544 | 716 | 0.10% | +172 |
| BANCROFT FD LTD COM | 97,374 | 107,851 | +10,477 | 2,152 | 2,323 | 0.33% | +171 |
| STRIDE INC COM(LRN) | 1,913 | 3,283 | +1,370 | 124 | 289 | 0.04% | +165 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 35,400 | 55,875 | +20,475 | 326 | 491 | 0.07% | +164 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW(NCZ) | 7,515 | 19,962 | +12,447 | 104 | 268 | 0.04% | +164 |
| NLIGHT INC COM(LASR) | 0 | 2,858 | +2,858 | 0 | 163 | 0.02% | +163 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW(NCV) | 25,451 | 36,785 | +11,334 | 386 | 547 | 0.08% | +162 |
| GABELLI GLOBAL SMALL & MID CAP COM(GGZ) | 148,001 | 158,524 | +10,523 | 2,220 | 2,381 | 0.34% | +161 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 771 | 1,601 | +830 | 228 | 388 | 0.06% | +160 |
| GE VERNOVA INC COM(GEV) | 289 | 399 | +110 | 189 | 348 | 0.05% | +159 |
| ROYCE GLOBAL TRUST INC COM(RGT) | 96,580 | 106,381 | +9,801 | 1,266 | 1,421 | 0.20% | +155 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 20 | 7,232 | +7,212 | 0 | 155 | 0.02% | +154 |
| CALAMOS GBL DYN INCOME FUND COM(CHW) | 99,686 | 122,698 | +23,012 | 739 | 891 | 0.13% | +152 |
| MERCK & CO INC COM(MRK) | 2,423 | 3,362 | +939 | 255 | 404 | 0.06% | +149 |
| MEXICO FD INC COM(MXF) | 5,235 | 11,958 | +6,723 | 105 | 250 | 0.04% | +145 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF ALLIANZIM US EQ | 7,803 | 11,017 | +3,214 | 325 | 468 | 0.07% | +143 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT(HQL) | 77,070 | 87,896 | +10,826 | 1,293 | 1,430 | 0.21% | +137 |
| GABELLI DIVID & INCOME TR COM COM | 149,306 | 159,030 | +9,724 | 4,146 | 4,283 | 0.62% | +136 |
| JOHN HANCOCK DIVERSIFIED INCOM COM(HEQ) | 97,987 | 109,334 | +11,347 | 1,053 | 1,187 | 0.17% | +134 |
| TOTAL RETURN SECURITIES FUND COM(SWZ) | 64,513 | 88,274 | +23,761 | 401 | 523 | 0.08% | +122 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY FT VEST US EQT E | 0 | 3,348 | +3,348 | 0 | 121 | 0.02% | +121 |
| ABBVIE INC COM(ABBV) | 410 | 940 | +530 | 94 | 205 | 0.03% | +111 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 42,896 | 46,671 | +3,775 | 1,470 | 1,576 | 0.23% | +106 |
| SCHWAB U.S. MID-CAP ETF | 137,619 | 137,054 | -565 | 4,138 | 4,243 | 0.61% | +105 |
| AMPHENOL CORP CL A | 257 | 1,094 | +837 | 35 | 138 | 0.02% | +103 |
| CLOUGH GLOBAL EQUITY FD COM COM | 191,293 | 207,780 | +16,487 | 1,465 | 1,565 | 0.22% | +99 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 235 | 3,692 | +3,457 | 7 | 103 | 0.01% | +97 |
| WALMART INC COM(WMT) | 7,656 | 7,632 | -24 | 853 | 949 | 0.14% | +96 |
| Calamos Strategic Total Return(CSQ) | 0 | 5,570 | +5,570 | 0 | 95 | 0.01% | +95 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 0 | 2,000 | +2,000 | 0 | 95 | 0.01% | +95 |
| PRIME MEDICINE INC COM(PRME) | 0 | 27,015 | +27,015 | 0 | 94 | 0.01% | +94 |
| KINROSS GOLD CORP COM(KGC) | 844 | 3,824 | +2,980 | 24 | 117 | 0.02% | +93 |
| CHEVRON CORPORATION COM(CVX) | 71 | 498 | +427 | 11 | 103 | 0.01% | +92 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,902 | 3,457 | +555 | 576 | 663 | 0.10% | +87 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT | 1,495 | 3,489 | +1,994 | 61 | 145 | 0.02% | +84 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,729 | 1,770 | +41 | 296 | 378 | 0.05% | +82 |
| CLOUGH GLOBAL DIVID & INCOME F COM(GLV) | 149,747 | 164,633 | +14,886 | 894 | 975 | 0.14% | +81 |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ALLIANZIM US EQT | 4,226 | 6,445 | +2,219 | 161 | 241 | 0.03% | +80 |
| Calamos Global Total Ret(CGO) | 0 | 7,066 | +7,066 | 0 | 79 | 0.01% | +79 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH FT VEST US EQT | 0 | 1,800 | +1,800 | 0 | 76 | 0.01% | +76 |
| BROADCOM INC COM(AVGO) | 796 | 1,135 | +339 | 275 | 351 | 0.05% | +76 |