Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 224,155 | 217,082 | -7,073 | $152.86M | $141.18M | 20.29% | -$11.68M |
| General American Investors Company, Inc.CEF(GAM) | 810,682 | 817,542 | +6,860 | $47.61M | $47.80M | 6.87% | +$190.3K |
| Schwab U.S. Large-Cap EtfETF | 817,810 | 815,812 | -1,998 | $22.01M | $20.92M | 3.01% | -$1.09M |
| Adams Diversified Equity Fd ComCEF | 924,285 | 894,195 | -30,090 | $21.55M | $19.57M | 2.81% | -$1.98M |
| Central Securities CorporationCEF(CET) | 311,489 | 349,922 | +38,433 | $15.80M | $17.38M | 2.50% | +$1.58M |
| Schwab U.S. Broad Market EtfETF | 605,024 | 597,421 | -7,603 | $15.87M | $15.00M | 2.16% | -$874.5K |
| Tri-Continental CorporationCEF(TY) | 420,932 | 430,043 | +9,111 | $13.75M | $13.59M | 1.95% | -$162.6K |
| Ishares Russell 2000 EtfETF | 46,599 | 49,769 | +3,170 | $11.47M | $12.34M | 1.77% | +$871.9K |
| Vanguard Total Stock Market EtfETF | 32,789 | 36,375 | +3,586 | $10.99M | $11.67M | 1.68% | +$676.3K |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 652,300 | 653,774 | +1,474 | $10.50M | $10.85M | 1.56% | +$350.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 124,111 | 139,693 | +15,582 | $9.96M | $10.69M | 1.54% | +$735.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 49,658 | 49,581 | -77 | $9.51M | $9.52M | 1.37% | +$3.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 17,521 | 20,471 | +2,950 | $8.42M | $9.48M | 1.36% | +$1.06M |
| Asa Gold And Precious Mtls Lmt ShsCEF SHS | 143,341 | 144,765 | +1,424 | $8.55M | $8.98M | 1.29% | +$426.6K |
| Invesco Qqq Trust Series IETF | 7,182 | 13,918 | +6,736 | $4.41M | $8.03M | 1.15% | +$3.62M |
| Vanguard S&p 500 EtfETF | 11,281 | 12,422 | +1,141 | $7.07M | $7.42M | 1.07% | +$348.3K |
| Apple Inc.STOCK(AAPL) | 28,188 | 29,074 | +886 | $7.66M | $7.38M | 1.06% | -$284.5K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 560,788 | 631,683 | +70,895 | $5.85M | $7.14M | 1.03% | +$1.30M |
| Ishares Core S&p 500 EtfETF | 9,707 | 10,116 | +409 | $6.65M | $6.61M | 0.95% | -$40.8K |
| SRH Total Return Fund, Inc.CEF(STEW) | 327,106 | 350,678 | +23,572 | $6.06M | $6.00M | 0.86% | -$67.9K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 87,511 | 183,950 | +96,439 | $2.80M | $5.75M | 0.83% | +$2.96M |
| Saba Capital Income & Opportunities FundCEF(BRW) | 760,779 | 802,010 | +41,231 | $5.33M | $5.41M | 0.78% | +$72.5K |
| Aptus October Buffer EtfETF | 171,999 | 214,449 | +42,450 | $4.39M | $5.37M | 0.77% | +$979.5K |
| Schwab U.S. Small-Cap EtfETF | 179,862 | 178,712 | -1,150 | $5.12M | $5.20M | 0.75% | +$74.5K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.CEF(NBXG) | 360,641 | 391,481 | +30,840 | $5.21M | $5.04M | 0.72% | -$169.3K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 93,444 | 92,507 | -937 | $4.44M | $4.49M | 0.64% | +$50.3K |
| Gabelli Divid & Income Tr ComCEF COM | 149,306 | 159,030 | +9,724 | $4.15M | $4.28M | 0.62% | +$136.4K |
| Schwab U.S. Large-Cap Value EtfETF | 145,228 | 139,790 | -5,438 | $4.30M | $4.26M | 0.61% | -$36.6K |
| Schwab U.S. Mid-Cap EtfETF | 137,619 | 137,054 | -565 | $4.14M | $4.24M | 0.61% | +$105.0K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 93,943 | 104,790 | +10,847 | $3.75M | $4.24M | 0.61% | +$491.8K |
| Special Opportunities Fund, Inc.CEF(SPE) | 278,909 | 294,894 | +15,985 | $4.10M | $4.06M | 0.58% | -$39.4K |
| Microsoft CorporationSTOCK(MSFT) | 9,325 | 10,813 | +1,488 | $4.51M | $4.00M | 0.58% | -$507.1K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 89,042 | 85,205 | -3,837 | $4.16M | $3.94M | 0.57% | -$220.8K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 147,913 | 166,052 | +18,139 | $3.34M | $3.68M | 0.53% | +$333.7K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 110,569 | 111,006 | +437 | $3.71M | $3.65M | 0.52% | -$59.4K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 282,305 | 288,968 | +6,663 | $3.64M | $3.64M | 0.52% | +$5.0K |
| Allianzim U.S. Equity Buffer20 Oct EtfETF ALLIA US OCT ETF | 94,267 | 92,260 | -2,007 | $3.68M | $3.55M | 0.51% | -$127.2K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JulyETF US EQT ACLRTD 9 | 86,376 | 83,365 | -3,011 | $3.30M | $3.17M | 0.46% | -$135.0K |
| Adams Natural Resources Fund, Inc.CEF(PEO) | 115,997 | 113,357 | -2,640 | $2.52M | $3.15M | 0.45% | +$629.5K |
| Johnson & JohnsonSTOCK(JNJ) | 11,555 | 12,719 | +1,164 | $2.39M | $3.11M | 0.45% | +$717.7K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 77,821 | 72,029 | -5,792 | $3.42M | $3.11M | 0.45% | -$312.7K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 69,067 | 68,250 | -817 | $3.10M | $3.06M | 0.44% | -$32.7K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 51,534 | 47,386 | -4,148 | $2.30M | $2.90M | 0.42% | +$598.8K |
| NYLI CBRE Global Infrastructure Megatrends Term FundCEF(MEGI) | 162,520 | 195,202 | +32,682 | $2.24M | $2.87M | 0.41% | +$631.2K |
| The Gabelli Healthcare & Wellness TrustCEF(GRX) | 292,672 | 308,899 | +16,227 | $2.82M | $2.80M | 0.40% | -$22.9K |
| Amazon.com, Inc.STOCK(AMZN) | 9,405 | 13,166 | +3,761 | $2.17M | $2.74M | 0.39% | +$571.2K |
| Schwab Us Dividend Equity EtfETF | 88,414 | 85,997 | -2,417 | $2.43M | $2.64M | 0.38% | +$213.2K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 58,945 | 58,712 | -233 | $2.42M | $2.62M | 0.38% | +$198.3K |
| Saba Capital Income & Opportunities Fund IICEF(SABA) | 267,589 | 306,601 | +39,012 | $2.21M | $2.55M | 0.37% | +$343.3K |
| ClearBridge Energy Midstream Opportunity Fund IncCEF(EMO) | 48,981 | 47,803 | -1,178 | $2.19M | $2.52M | 0.36% | +$337.9K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 54,195 | 53,916 | -279 | $2.52M | $2.48M | 0.36% | -$37.9K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 50,324 | 49,763 | -561 | $2.55M | $2.47M | 0.36% | -$82.1K |
| NVIDIA CorporationSTOCK(NVDA) | 13,053 | 14,025 | +972 | $2.43M | $2.45M | 0.35% | +$11.6K |
| Pacer Swan Sos Flex (April) EtfETF SWAN SO FLEX ETF | 76,427 | 75,117 | -1,310 | $2.43M | $2.44M | 0.35% | +$3.8K |
| The Gabelli Global Small and Mid Cap Value TrustCEF(GGZ) | 148,001 | 158,524 | +10,523 | $2.22M | $2.38M | 0.34% | +$161.0K |
| Innovator U.S. Equity Buffer Etf - AprilETF US EQT BUFR APR | 49,487 | 48,357 | -1,130 | $2.37M | $2.37M | 0.34% | -$5.9K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 50,888 | 51,008 | +120 | $2.39M | $2.35M | 0.34% | -$39.8K |
| Vanguard Ftse Developed Markets EtfETF | 36,267 | 36,268 | +1 | $2.27M | $2.32M | 0.33% | +$58.4K |
| Bancroft Fd Ltd ComCEF | 97,374 | 107,851 | +10,477 | $2.15M | $2.32M | 0.33% | +$171.1K |
| Ellsworth Growth and Income Fund Ltd.CEF(ECF) | 199,783 | 208,201 | +8,418 | $2.32M | $2.32M | 0.33% | -$2.0K |
| Blackrock Health Sciences Term Com ShsCEF | 123,390 | 157,890 | +34,500 | $1.86M | $2.27M | 0.33% | +$410.3K |
| Innovator U.S. Equity Buffer Etf - JanuaryETF US EQTY BUFR JAN | 39,783 | 42,446 | +2,663 | $2.19M | $2.26M | 0.33% | +$73.5K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 51,728 | 49,730 | -1,998 | $2.30M | $2.23M | 0.32% | -$64.6K |
| Ishares Russell 1000 Growth EtfETF | 5,211 | 5,206 | -5 | $2.47M | $2.22M | 0.32% | -$246.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 69,871 | 72,092 | +2,221 | $2.28M | $2.10M | 0.30% | -$179.1K |
| Sprott Focus Trust, Inc.CEF(FUND) | 200,923 | 215,580 | +14,657 | $1.74M | $2.06M | 0.30% | +$312.6K |
| BlackRock Innovation and Growth Term TrustCEF(BTX) | 240,173 | 306,083 | +65,910 | $1.58M | $2.02M | 0.29% | +$437.4K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 50,451 | 50,261 | -190 | $2.05M | $2.02M | 0.29% | -$38.8K |
| Destra Multi-Alternative FundCEF(DMA) | 238,649 | 246,653 | +8,004 | $2.14M | $2.00M | 0.29% | -$140.3K |
| Innovator U.S. Equity Buffer Etf - MarchETF US EQTY BUFR MAR | 35,267 | 36,567 | +1,300 | $1.87M | $1.92M | 0.28% | +$48.5K |
| Exxon Mobil Corp ComSTOCK | 10,233 | 11,295 | +1,062 | $1.23M | $1.92M | 0.28% | +$684.9K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 34,184 | 33,883 | -301 | $1.95M | $1.91M | 0.28% | -$36.0K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 37,968 | 39,610 | +1,642 | $1.88M | $1.90M | 0.27% | +$24.2K |
| SPDR Gold SharesETF(GLD) | 3,959 | 4,067 | +108 | $1.57M | $1.75M | 0.25% | +$181.0K |
| Duff & Phelps Utility and Infrastructure Fund Inc.CEF(DPG) | 76,265 | 120,570 | +44,305 | $969.3K | $1.74M | 0.25% | +$771.7K |
| Alphabet Inc.STOCK(GOOG) | 6,025 | 5,983 | -42 | $1.89M | $1.72M | 0.25% | -$174.6K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 36,822 | 38,444 | +1,622 | $1.65M | $1.72M | 0.25% | +$60.5K |
| Innovator U.S. Equity Buffer Etf - SeptemberETF US EQTY BUF SEP | 35,951 | 35,292 | -659 | $1.77M | $1.70M | 0.24% | -$73.6K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 42,245 | 41,455 | -790 | $1.76M | $1.69M | 0.24% | -$71.1K |
| Innovator U.S. Equity Buffer Etf - FebruaryETF US EQTY BUFR FEB | 33,663 | 33,404 | -259 | $1.64M | $1.59M | 0.23% | -$44.8K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 42,896 | 46,671 | +3,775 | $1.47M | $1.58M | 0.23% | +$106.5K |
| Liberty All-Star Growth Fund, Inc.CEF(ASG) | 128,160 | 329,944 | +201,784 | $679.2K | $1.57M | 0.23% | +$888.0K |
| Clough Global Equity Fd ComCEF COM | 191,293 | 207,780 | +16,487 | $1.47M | $1.56M | 0.22% | +$99.3K |
| Innovator U.S. Equity Buffer Etf - AugustETF US EQUT BUFR AUG | 32,724 | 31,768 | -956 | $1.64M | $1.55M | 0.22% | -$85.7K |
| Allianzim U.S. Equity Buffer10 Oct EtfETF ALLIANZIM US EQT | 35,417 | 36,175 | +758 | $1.54M | $1.53M | 0.22% | -$10.2K |
| Innovator U.S. Small Cap Power Buffer Etf - OctoberETF US SML CP PWR B | 38,753 | 44,472 | +5,719 | $1.30M | $1.51M | 0.22% | +$204.0K |
| Clough Global Opportunities Fd Sh Ben IntCEF | 243,651 | 259,814 | +16,163 | $1.38M | $1.45M | 0.21% | +$68.1K |
| Abrdn Life Sciences InvestorsCEF(HQL) | 77,070 | 87,896 | +10,826 | $1.29M | $1.43M | 0.21% | +$136.8K |
| Royce Global Trust, Inc.CEF(RGT) | 96,580 | 106,381 | +9,801 | $1.27M | $1.42M | 0.20% | +$155.3K |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 26,991 | 27,850 | +859 | $1.39M | $1.40M | 0.20% | +$10.0K |
| Nuveen S&p 500 Dynamic Overwri ComCEF COM | 200 | 80,204 | +80,004 | $3.6K | $1.29M | 0.19% | +$1.29M |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 23,987 | 22,447 | -1,540 | $1.34M | $1.23M | 0.18% | -$113.0K |
| Vanguard Small-Cap EtfETF | 4,648 | 4,617 | -31 | $1.20M | $1.21M | 0.17% | +$10.3K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberETF FT VEST U.S | 27,843 | 29,731 | +1,888 | $1.14M | $1.20M | 0.17% | +$59.1K |
| John Hancock Diversified Income FundCEF(HEQ) | 97,987 | 109,334 | +11,347 | $1.05M | $1.19M | 0.17% | +$134.0K |
| Alphabet Inc.STOCK(GOOG) | 4,039 | 4,111 | +72 | $1.26M | $1.18M | 0.17% | -$81.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,817 | 3,993 | +176 | $1.23M | $1.17M | 0.17% | -$55.3K |
| Vanguard Mid-Cap EtfETF | 3,954 | 3,961 | +7 | $1.15M | $1.14M | 0.16% | -$10.0K |
| The New Germany Fund, Inc.CEF(GF) | 100,443 | 108,718 | +8,275 | $1.15M | $1.11M | 0.16% | -$36.0K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 22,101 | 21,366 | -735 | $1.17M | $1.11M | 0.16% | -$63.9K |