Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 239,367 | +239,367 | 0 | 147,893 | 24.71% | +147,893 |
| GENERAL AMERN INVS CO INC COM(GAM) | 0 | 733,863 | +733,863 | 0 | 41,126 | 6.87% | +41,126 |
| ISHARES RUSSELL 2000 ETF | 0 | 60,299 | +60,299 | 0 | 13,012 | 2.17% | +13,012 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 36,077 | +36,077 | 0 | 10,965 | 1.83% | +10,965 |
| CENTRAL SECS CORP COM(CET) | 207,993 | 250,694 | +42,701 | 9,351 | 11,998 | 2.00% | +2,647 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,851 | +9,851 | 0 | 4,900 | 0.82% | +4,900 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 934,213 | +934,213 | 0 | 20,282 | 3.39% | +20,282 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 81,843 | 106,217 | +24,374 | 5,382 | 7,721 | 1.29% | +2,339 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 833,995 | +833,995 | 0 | 20,383 | 3.41% | +20,383 |
| APPLE INC COM(AAPL) | 0 | 28,416 | +28,416 | 0 | 5,830 | 0.97% | +5,830 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 619,457 | +619,457 | 0 | 14,762 | 2.47% | +14,762 |
| JOHNSON & JOHNSON COM(JNJ) | 4,331 | 11,232 | +6,901 | 718 | 1,716 | 0.29% | +997 |
| ISHARES CORE S&P 500 ETF | 9,824 | 10,431 | +607 | 5,520 | 6,477 | 1.08% | +956 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 16,286 | 17,576 | +1,290 | 6,838 | 7,745 | 1.29% | +906 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 280,719 | 294,579 | +13,860 | 3,439 | 4,301 | 0.72% | +862 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 21,214 | 32,092 | +10,878 | 1,078 | 1,830 | 0.31% | +751 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 0 | 56,121 | +56,121 | 0 | 2,368 | 0.40% | +2,368 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 492,176 | +492,176 | 0 | 7,407 | 1.24% | +7,407 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 5,369 | +5,369 | 0 | 2,280 | 0.38% | +2,280 |
| EXXON MOBIL CORP COM | 3,816 | 9,955 | +6,139 | 454 | 1,073 | 0.18% | +619 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,584 | +10,584 | 0 | 1,672 | 0.28% | +1,672 |
| INVESCO QQQ TRUST SERIES I | 0 | 7,104 | +7,104 | 0 | 3,919 | 0.65% | +3,919 |
| TRI CONTL CORP COM(TY) | 0 | 415,743 | +415,743 | 0 | 13,162 | 2.20% | +13,162 |
| VISA INC COM CL A(V) | 661 | 2,139 | +1,478 | 232 | 759 | 0.13% | +528 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 0 | 52,719 | +52,719 | 0 | 2,382 | 0.40% | +2,382 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 0 | 71,435 | +71,435 | 0 | 3,015 | 0.50% | +3,015 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 116,268 | 126,547 | +10,279 | 3,504 | 3,995 | 0.67% | +491 |
| ROYCE MICRO-CAP TR INC COM | 0 | 473,547 | +473,547 | 0 | 4,380 | 0.73% | +4,380 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 50,053 | +50,053 | 0 | 9,097 | 1.52% | +9,097 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,781 | 3,647 | +866 | 682 | 1,057 | 0.18% | +375 |
| GABELLI DIVID & INCOME TR COM COM | 112,647 | 118,366 | +5,719 | 2,718 | 3,079 | 0.51% | +361 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 0 | 101,039 | +101,039 | 0 | 4,531 | 0.76% | +4,531 |
| CORNING INC COM(GLW) | 0 | 7,373 | +7,373 | 0 | 388 | 0.06% | +388 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 2,219 | +2,219 | 0 | 551 | 0.09% | +551 |
| TESLA INC COM(TSLA) | 0 | 2,001 | +2,001 | 0 | 636 | 0.11% | +636 |
| GABELLI GLOBAL SMALL & MID CAP COM(GGZ) | 106,058 | 117,803 | +11,745 | 1,273 | 1,569 | 0.26% | +296 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 70,608 | +70,608 | 0 | 2,062 | 0.34% | +2,062 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 8,604 | +8,604 | 0 | 324 | 0.05% | +324 |
| ELLSWORTH GROWTH & INCOME FD L COM | 0 | 161,032 | +161,032 | 0 | 1,651 | 0.28% | +1,651 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 185,560 | +185,560 | 0 | 4,695 | 0.78% | +4,695 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 3,078 | +3,078 | 0 | 598 | 0.10% | +598 |
| VANGUARD S&P 500 ETF | 11,840 | 11,180 | -660 | 6,084 | 6,350 | 1.06% | +266 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT(BTX) | 0 | 363,966 | +363,966 | 0 | 2,672 | 0.45% | +2,672 |
| NEW GERMANY FD INC COM(GF) | 52,667 | 65,107 | +12,440 | 517 | 777 | 0.13% | +261 |
| SCHWAB U.S. MID-CAP ETF | 0 | 139,321 | +139,321 | 0 | 3,908 | 0.65% | +3,908 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 270,574 | 277,869 | +7,295 | 4,667 | 4,913 | 0.82% | +245 |
| AMAZON COM INC COM(AMZN) | 0 | 6,278 | +6,278 | 0 | 1,377 | 0.23% | +1,377 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ALLIANZIM US EQT | 0 | 13,254 | +13,254 | 0 | 462 | 0.08% | +462 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 0 | 115,755 | +115,755 | 0 | 3,687 | 0.62% | +3,687 |
| JAPAN SMALLER CAPITALIZATION F COM(JOF) | 41,150 | 57,946 | +16,796 | 345 | 559 | 0.09% | +213 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,361 | +5,361 | 0 | 279 | 0.05% | +279 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 0 | 90,040 | +90,040 | 0 | 3,940 | 0.66% | +3,940 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 0 | 88,886 | +88,886 | 0 | 3,671 | 0.61% | +3,671 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 0 | 52,472 | +52,472 | 0 | 2,473 | 0.41% | +2,473 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ALLIA US OCT ETF | 0 | 114,194 | +114,194 | 0 | 4,226 | 0.71% | +4,226 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 3,249 | 3,427 | +178 | 130 | 317 | 0.05% | +187 |
| SPDR GOLD SHARES(GLD) | 3,309 | 3,739 | +430 | 953 | 1,140 | 0.19% | +186 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,115 | +5,115 | 0 | 907 | 0.15% | +907 |
| CISCO SYS INC COM(CSCO) | 2,880 | 5,135 | +2,255 | 178 | 356 | 0.06% | +179 |
| TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | 67,852 | 77,438 | +9,586 | 771 | 948 | 0.16% | +177 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,777 | +1,777 | 0 | 242 | 0.04% | +242 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 6,838 | +6,838 | 0 | 596 | 0.10% | +596 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 0 | 89,488 | +89,488 | 0 | 2,697 | 0.45% | +2,697 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 59,582 | +59,582 | 0 | 2,613 | 0.44% | +2,613 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 0 | 248,822 | +248,822 | 0 | 3,085 | 0.52% | +3,085 |
| TJX COS INC NEW COM(TJX) | 0 | 2,750 | +2,750 | 0 | 340 | 0.06% | +340 |
| META PLATFORMS INC CL A(META) | 1,169 | 1,126 | -43 | 674 | 831 | 0.14% | +157 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 37,594 | 38,443 | +849 | 1,561 | 1,716 | 0.29% | +155 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 60,813 | +60,813 | 0 | 2,679 | 0.45% | +2,679 |
| ROYCE GLOBAL TRUST INC COM(RGT) | 0 | 46,919 | +46,919 | 0 | 564 | 0.09% | +564 |
| BANCROFT FD LTD COM | 61,943 | 65,250 | +3,307 | 1,079 | 1,233 | 0.21% | +154 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY US EQT ACLRTD 9 | 0 | 74,758 | +74,758 | 0 | 2,690 | 0.45% | +2,690 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 47,489 | 47,114 | -375 | 2,215 | 2,366 | 0.40% | +152 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 1,844 | +1,844 | 0 | 151 | 0.03% | +151 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 37,572 | 48,459 | +10,887 | 544 | 695 | 0.12% | +150 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 98,860 | 98,752 | -108 | 3,633 | 3,782 | 0.63% | +149 |
| GE AEROSPACE COM NEW(GE) | 2,564 | 2,572 | +8 | 513 | 662 | 0.11% | +149 |
| ISHARES SILVER TRUST(SLV) | 9,844 | 13,617 | +3,773 | 305 | 447 | 0.07% | +142 |
| PACER SWAN SOS FLEX (APRIL) ETF SWAN SO FLEX ETF | 0 | 78,581 | +78,581 | 0 | 2,373 | 0.40% | +2,373 |
| PEPSICO INC COM(PEP) | 0 | 1,549 | +1,549 | 0 | 205 | 0.03% | +205 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,854 | +5,854 | 0 | 290 | 0.05% | +290 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 570 | +570 | 0 | 137 | 0.02% | +137 |
| ALLIANZIM US LARGE CAP BUFFER10 APR ETF ALLIANZIM US EQ | 0 | 8,083 | +8,083 | 0 | 317 | 0.05% | +317 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 4,400 | +4,400 | 0 | 132 | 0.02% | +132 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 0 | 40,091 | +40,091 | 0 | 1,822 | 0.30% | +1,822 |
| SPECIAL OPPORTUNITIES FD INC COM | 0 | 246,594 | +246,594 | 0 | 3,820 | 0.64% | +3,820 |
| ABBOTT LABS COM | 778 | 1,678 | +900 | 103 | 228 | 0.04% | +125 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 0 | 36,213 | +36,213 | 0 | 1,944 | 0.32% | +1,944 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 0 | 34,149 | +34,149 | 0 | 1,572 | 0.26% | +1,572 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 27,789 | +27,789 | 0 | 1,036 | 0.17% | +1,036 |
| GE VERNOVA INC COM(GEV) | 653 | 602 | -51 | 199 | 318 | 0.05% | +119 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 144,386 | 142,957 | -1,429 | 3,838 | 3,956 | 0.66% | +118 |
| GOLDMAN SACHS GROUP INC COM(GS) | 603 | 631 | +28 | 329 | 447 | 0.07% | +117 |
| PAYCHEX INC COM(PAYX) | 0 | 888 | +888 | 0 | 129 | 0.02% | +129 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ALLIANZIM US EQT | 0 | 40,821 | +40,821 | 0 | 1,639 | 0.27% | +1,639 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 56,036 | +56,036 | 0 | 2,130 | 0.36% | +2,130 |
| AMGEN INC COM(AMGN) | 0 | 662 | +662 | 0 | 185 | 0.03% | +185 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,989 | +3,989 | 0 | 703 | 0.12% | +703 |
| MEXICO EQUITY & INCOME FD COM | 64,391 | 64,391 | 0 | 561 | 674 | 0.11% | +113 |
| MORGAN STANLEY INDIA INVT FD I COM(IIF) | 0 | 10,530 | +10,530 | 0 | 297 | 0.05% | +297 |