Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 228,819 | 239,367 | +10,548 | $128.00M | $147.89M | 24.71% | +$19.89M |
| General American Investors Company, Inc.CEF(GAM) | 726,586 | 733,863 | +7,277 | $36.60M | $41.13M | 6.87% | +$4.53M |
| Schwab U.S. Large-Cap EtfETF | 837,108 | 833,995 | -3,113 | $18.48M | $20.38M | 3.41% | +$1.90M |
| Adams Diversified Equity Fd ComCEF | 936,841 | 934,213 | -2,628 | $17.79M | $20.28M | 3.39% | +$2.49M |
| Schwab U.S. Broad Market EtfETF | 623,390 | 619,457 | -3,933 | $13.42M | $14.76M | 2.47% | +$1.34M |
| Tri-Continental CorporationCEF(TY) | 411,702 | 415,743 | +4,041 | $12.63M | $13.16M | 2.20% | +$535.5K |
| Ishares Russell 2000 EtfETF | 50,244 | 60,299 | +10,055 | $10.02M | $13.01M | 2.17% | +$2.99M |
| Central Securities CorporationCEF(CET) | 207,993 | 250,694 | +42,701 | $9.35M | $12.00M | 2.00% | +$2.65M |
| Vanguard Total Stock Market EtfETF | 29,958 | 36,077 | +6,119 | $8.23M | $10.96M | 1.83% | +$2.73M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 50,170 | 50,053 | -117 | $8.69M | $9.10M | 1.52% | +$405.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 16,286 | 17,576 | +1,290 | $6.84M | $7.74M | 1.29% | +$906.3K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 81,843 | 106,217 | +24,374 | $5.38M | $7.72M | 1.29% | +$2.34M |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 472,636 | 492,176 | +19,540 | $6.73M | $7.41M | 1.24% | +$676.9K |
| Ishares Core S&p 500 EtfETF | 9,824 | 10,431 | +607 | $5.52M | $6.48M | 1.08% | +$956.5K |
| Vanguard S&p 500 EtfETF | 11,840 | 11,180 | -660 | $6.08M | $6.35M | 1.06% | +$265.9K |
| Apple Inc.STOCK(AAPL) | 19,634 | 28,416 | +8,782 | $4.36M | $5.83M | 0.97% | +$1.47M |
| SRH Total Return Fund, Inc.CEF(STEW) | 270,574 | 277,869 | +7,295 | $4.67M | $4.91M | 0.82% | +$245.3K |
| Microsoft CorporationSTOCK(MSFT) | 6,075 | 9,851 | +3,776 | $2.28M | $4.90M | 0.82% | +$2.62M |
| Schwab U.S. Small-Cap EtfETF | 188,705 | 185,560 | -3,145 | $4.42M | $4.69M | 0.78% | +$273.3K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 98,868 | 101,039 | +2,171 | $4.17M | $4.53M | 0.76% | +$358.4K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 461,992 | 473,547 | +11,555 | $3.89M | $4.38M | 0.73% | +$485.7K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.CEF(NBXG) | 280,719 | 294,579 | +13,860 | $3.44M | $4.30M | 0.72% | +$862.0K |
| Allianzim U.S. Large Cap Buffer20 Oct EtfETF ALLIA US OCT ETF | 115,007 | 114,194 | -813 | $4.04M | $4.23M | 0.71% | +$187.3K |
| Asa Gold And Precious Mtls Lmt ShsCEF SHS | 116,268 | 126,547 | +10,279 | $3.50M | $4.00M | 0.67% | +$490.8K |
| Schwab U.S. Large-Cap Value EtfETF | 144,386 | 142,957 | -1,429 | $3.84M | $3.96M | 0.66% | +$117.8K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 92,082 | 90,040 | -2,042 | $3.73M | $3.94M | 0.66% | +$210.6K |
| Invesco Qqq Trust Series IETF | 7,101 | 7,104 | +3 | $3.33M | $3.92M | 0.65% | +$589.0K |
| Schwab U.S. Mid-Cap EtfETF | 139,330 | 139,321 | -9 | $3.65M | $3.91M | 0.65% | +$257.5K |
| Special Opportunities Fund, Inc.CEF(SPE) | 245,523 | 246,594 | +1,071 | $3.69M | $3.82M | 0.64% | +$131.6K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 98,860 | 98,752 | -108 | $3.63M | $3.78M | 0.63% | +$148.9K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 116,576 | 115,755 | -821 | $3.47M | $3.69M | 0.62% | +$215.4K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 89,241 | 88,886 | -355 | $3.47M | $3.67M | 0.61% | +$204.0K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 240,863 | 248,822 | +7,959 | $2.92M | $3.09M | 0.52% | +$163.7K |
| Gabelli Divid & Income Tr ComCEF COM | 112,647 | 118,366 | +5,719 | $2.72M | $3.08M | 0.51% | +$360.5K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 63,427 | 71,435 | +8,008 | $2.52M | $3.01M | 0.50% | +$498.4K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 89,517 | 89,488 | -29 | $2.53M | $2.70M | 0.45% | +$170.1K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JulyETF US EQT ACLRTD 9 | 74,959 | 74,758 | -201 | $2.54M | $2.69M | 0.45% | +$153.5K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 60,857 | 60,813 | -44 | $2.52M | $2.68M | 0.45% | +$155.1K |
| BlackRock Innovation and Growth Term TrustCEF(BTX) | 384,526 | 363,966 | -20,560 | $2.41M | $2.67M | 0.45% | +$264.4K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 60,933 | 59,582 | -1,351 | $2.45M | $2.61M | 0.44% | +$163.8K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 145,658 | 124,854 | -20,804 | $2.58M | $2.59M | 0.43% | +$6.7K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 52,689 | 52,472 | -217 | $2.27M | $2.47M | 0.41% | +$198.1K |
| Adams Natural Resources Fund, Inc.CEF(PEO) | 112,985 | 113,524 | +539 | $2.58M | $2.43M | 0.41% | -$151.2K |
| Innovator U.S. Equity Buffer Etf - AprilETF US EQT BUFR APR | 43,840 | 52,719 | +8,879 | $1.86M | $2.38M | 0.40% | +$520.4K |
| Pacer Swan Sos Flex (April) EtfETF SWAN SO FLEX ETF | 77,933 | 78,581 | +648 | $2.23M | $2.37M | 0.40% | +$141.7K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 41,154 | 56,121 | +14,967 | $1.68M | $2.37M | 0.40% | +$685.0K |
| Innovator U.S. Equity Buffer Etf - JanuaryETF US EQTY BUFR JAN | 47,489 | 47,114 | -375 | $2.21M | $2.37M | 0.40% | +$151.8K |
| Schwab Us Dividend Equity EtfETF | 88,542 | 88,234 | -308 | $2.48M | $2.34M | 0.39% | -$137.4K |
| Ishares Russell 1000 Growth EtfETF | 4,548 | 5,369 | +821 | $1.64M | $2.28M | 0.38% | +$637.4K |
| The Gabelli Healthcare & Wellness TrustCEF(GRX) | 219,245 | 240,702 | +21,457 | $2.21M | $2.27M | 0.38% | +$64.6K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 25,901 | 26,347 | +446 | $2.42M | $2.23M | 0.37% | -$186.0K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 56,247 | 56,036 | -211 | $2.01M | $2.13M | 0.36% | +$115.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 70,740 | 70,608 | -132 | $1.77M | $2.06M | 0.34% | +$291.1K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 36,464 | 36,213 | -251 | $1.82M | $1.94M | 0.32% | +$124.4K |
| NYLI CBRE Global Infrastructure Megatrends Term FundCEF(MEGI) | 139,417 | 134,999 | -4,418 | $1.86M | $1.92M | 0.32% | +$62.7K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 60,661 | 59,571 | -1,090 | $1.81M | $1.88M | 0.31% | +$70.0K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 47,896 | 47,224 | -672 | $1.78M | $1.87M | 0.31% | +$83.6K |
| Innovator U.S. Equity Buffer Etf - MarchETF US EQTY BUFR MAR | 39,394 | 37,917 | -1,477 | $1.79M | $1.86M | 0.31% | +$65.6K |
| Vanguard Ftse Developed Markets EtfETF | 21,214 | 32,092 | +10,878 | $1.08M | $1.83M | 0.31% | +$751.2K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 40,211 | 40,091 | -120 | $1.69M | $1.82M | 0.30% | +$131.8K |
| Innovator U.S. Equity Buffer Etf - FebruaryETF US EQTY BUFR FEB | 37,594 | 38,443 | +849 | $1.56M | $1.72M | 0.29% | +$155.2K |
| Johnson & JohnsonSTOCK(JNJ) | 4,331 | 11,232 | +6,901 | $718.3K | $1.72M | 0.29% | +$997.4K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 41,192 | 40,147 | -1,045 | $1.64M | $1.70M | 0.28% | +$50.4K |
| NVIDIA CorporationSTOCK(NVDA) | 9,947 | 10,584 | +637 | $1.08M | $1.67M | 0.28% | +$594.0K |
| Ellsworth Growth and Income Fund Ltd.CEF(ECF) | 150,961 | 161,032 | +10,071 | $1.37M | $1.65M | 0.28% | +$279.9K |
| Allianzim U.S. Large Cap Buffer10 Oct EtfETF ALLIANZIM US EQT | 40,919 | 40,821 | -98 | $1.52M | $1.64M | 0.27% | +$115.6K |
| Innovator U.S. Equity Buffer Etf - SeptemberETF US EQTY BUF SEP | 35,034 | 34,841 | -193 | $1.46M | $1.57M | 0.26% | +$110.0K |
| Innovator U.S. Equity Buffer Etf - AugustETF US EQUT BUFR AUG | 34,149 | 34,149 | 0 | $1.45M | $1.57M | 0.26% | +$121.9K |
| The Gabelli Global Small and Mid Cap Value TrustCEF(GGZ) | 106,058 | 117,803 | +11,745 | $1.27M | $1.57M | 0.26% | +$296.4K |
| Destra Multi-Alternative FundCEF(DMA) | 165,832 | 173,453 | +7,621 | $1.41M | $1.52M | 0.25% | +$111.5K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 47,922 | 46,163 | -1,759 | $1.42M | $1.47M | 0.25% | +$45.2K |
| Amazon.com, Inc.STOCK(AMZN) | 5,993 | 6,278 | +285 | $1.14M | $1.38M | 0.23% | +$237.1K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 24,742 | 24,348 | -394 | $1.18M | $1.26M | 0.21% | +$81.2K |
| Bancroft Fd Ltd ComCEF | 61,943 | 65,250 | +3,307 | $1.08M | $1.23M | 0.21% | +$154.5K |
| Abrdn Total Dynamic Dividend Com Sh Ben IntCEF COM SH BEN INT | 142,915 | 134,600 | -8,315 | $1.20M | $1.19M | 0.20% | -$6.5K |
| Innovator U.S. Small Cap Power Buffer Etf - OctoberETF US SML CP PWR B | 37,928 | 37,534 | -394 | $1.11M | $1.14M | 0.19% | +$34.7K |
| SPDR Gold SharesETF(GLD) | 3,309 | 3,739 | +430 | $953.5K | $1.14M | 0.19% | +$186.3K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberETF FT VEST U.S | 28,901 | 28,675 | -226 | $1.06M | $1.11M | 0.19% | +$50.2K |
| Sprott Focus Trust, Inc.CEF(FUND) | 143,963 | 145,896 | +1,933 | $1.07M | $1.09M | 0.18% | +$24.5K |
| Vanguard Small-Cap EtfETF | 4,574 | 4,574 | 0 | $1.01M | $1.08M | 0.18% | +$69.7K |
| Vanguard Mid-Cap EtfETF | 3,853 | 3,853 | 0 | $996.5K | $1.08M | 0.18% | +$81.7K |
| Exxon Mobil Corp ComSTOCK | 3,816 | 9,955 | +6,139 | $453.8K | $1.07M | 0.18% | +$619.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,781 | 3,647 | +866 | $682.2K | $1.06M | 0.18% | +$375.1K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 25,644 | 27,789 | +2,145 | $914.5K | $1.04M | 0.17% | +$121.8K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - JuneETF FT VEST U.S | 25,781 | 24,702 | -1,079 | $992.2K | $1.01M | 0.17% | +$22.3K |
| Allspring Utilities And High I Wf Utilities IncCEF | 83,163 | 85,353 | +2,190 | $916.5K | $985.8K | 0.16% | +$69.4K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 20,127 | 19,770 | -357 | $915.5K | $969.3K | 0.16% | +$53.8K |
| Ishares Russell 2000 Value EtfETF | 6,291 | 6,098 | -193 | $949.8K | $962.0K | 0.16% | +$12.2K |
| Tortoise Sustainable & Social Com Sh Ben IntCEF | 67,852 | 77,438 | +9,586 | $770.8K | $948.2K | 0.16% | +$177.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,923 | 1,917 | -6 | $1.02M | $931.2K | 0.16% | -$92.9K |
| Alphabet Inc.STOCK(GOOG) | 4,654 | 5,115 | +461 | $727.1K | $907.4K | 0.15% | +$180.3K |
| Clough Global Equity Fd ComCEF COM | 120,555 | 121,625 | +1,070 | $758.3K | $866.5K | 0.14% | +$108.2K |
| Meta Platforms, Inc.STOCK(META) | 1,169 | 1,126 | -43 | $674.0K | $830.8K | 0.14% | +$156.7K |
| Abrdn Life Sciences InvestorsCEF(HQL) | 63,569 | 63,028 | -541 | $806.7K | $807.4K | 0.13% | +$698 |
| Ft Vest Us Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 17,436 | 17,171 | -265 | $756.8K | $801.3K | 0.13% | +$44.5K |
| BNY Mellon Strategic Municipals, Inc.CEF(LEO) | 135,000 | 132,277 | -2,723 | $826.2K | $783.1K | 0.13% | -$43.1K |
| The New Germany Fund, Inc.CEF(GF) | 52,667 | 65,107 | +12,440 | $516.7K | $777.4K | 0.13% | +$260.7K |
| Visa Inc.STOCK(V) | 661 | 2,139 | +1,478 | $231.7K | $759.5K | 0.13% | +$527.8K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 54,640 | 55,711 | +1,071 | $719.1K | $744.9K | 0.12% | +$25.8K |
| Clough Global Opportunities Fd Sh Ben IntCEF | 129,494 | 136,989 | +7,495 | $633.2K | $743.9K | 0.12% | +$110.6K |