Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 217,082 | 219,334 | +2,252 | $141.18M | $163.79M | 20.42% | +$22.61M |
| General American Investors Company, Inc.CEF(GAM) | 817,542 | 825,486 | +7,944 | $47.80M | $52.62M | 6.56% | +$4.82M |
| Schwab U.S. Large-Cap EtfETF | 815,812 | 775,110 | -40,702 | $20.92M | $22.81M | 2.84% | +$1.89M |
| Adams Diversified Equity Fd ComCEF | 894,195 | 846,398 | -47,797 | $19.57M | $21.63M | 2.70% | +$2.05M |
| Central Securities CorporationCEF(CET) | 349,922 | 385,055 | +35,133 | $17.38M | $20.20M | 2.52% | +$2.82M |
| Schwab U.S. Broad Market EtfETF | 597,421 | 558,980 | -38,441 | $15.00M | $16.19M | 2.02% | +$1.19M |
| Ishares Russell 2000 EtfETF | 49,769 | 50,040 | +271 | $12.34M | $15.03M | 1.87% | +$2.69M |
| Tri-Continental CorporationCEF(TY) | 430,043 | 429,902 | -141 | $13.59M | $14.80M | 1.84% | +$1.21M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 139,693 | 159,494 | +19,801 | $10.69M | $14.02M | 1.75% | +$3.32M |
| Vanguard Total Stock Market EtfETF | 36,375 | 35,124 | -1,251 | $11.67M | $13.00M | 1.62% | +$1.33M |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 653,774 | 674,729 | +20,955 | $10.85M | $12.46M | 1.55% | +$1.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 20,471 | 20,319 | -152 | $9.48M | $10.61M | 1.32% | +$1.13M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 49,581 | 49,235 | -346 | $9.52M | $10.48M | 1.31% | +$960.2K |
| Invesco Qqq Trust Series IETF | 13,918 | 13,922 | +4 | $8.03M | $10.25M | 1.28% | +$2.22M |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 631,683 | 659,921 | +28,238 | $7.14M | $9.66M | 1.20% | +$2.52M |
| Apple Inc.STOCK(AAPL) | 29,074 | 28,994 | -80 | $7.38M | $8.39M | 1.05% | +$1.01M |
| Vanguard S&p 500 EtfETF | 12,422 | 11,466 | -956 | $7.42M | $7.88M | 0.98% | +$452.0K |
| Ishares Core S&p 500 EtfETF | 10,116 | 10,342 | +226 | $6.61M | $7.74M | 0.97% | +$1.14M |
| Asa Gold And Precious Mtls Lmt ShsCEF SHS | 144,765 | 144,568 | -197 | $8.98M | $7.52M | 0.94% | -$1.46M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.CEF(NBXG) | 391,481 | 433,728 | +42,247 | $5.04M | $7.17M | 0.89% | +$2.14M |
| SRH Total Return Fund, Inc.CEF(STEW) | 350,678 | 373,762 | +23,084 | $6.00M | $6.69M | 0.83% | +$693.7K |
| Pershing Square Usa Ltd Com ShsCEF | 0 | 173,665 | +173,665 | $0 | $6.49M | 0.81% | +$6.49M |
| Schwab U.S. Small-Cap EtfETF | 178,712 | 177,290 | -1,422 | $5.20M | $6.41M | 0.80% | +$1.21M |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 183,950 | 182,957 | -993 | $5.75M | $6.18M | 0.77% | +$430.9K |
| Aptus October Buffer EtfETF | 214,449 | 213,735 | -714 | $5.37M | $5.82M | 0.73% | +$441.6K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 166,052 | 190,304 | +24,252 | $3.68M | $5.71M | 0.71% | +$2.04M |
| Saba Capital Income & Opportunities FundCEF(BRW) | 802,010 | 829,855 | +27,845 | $5.41M | $5.45M | 0.68% | +$46.6K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 92,507 | 98,412 | +5,905 | $4.49M | $5.14M | 0.64% | +$657.3K |
| Gabelli Divid & Income Tr ComCEF COM | 159,030 | 173,745 | +14,715 | $4.28M | $5.11M | 0.64% | +$825.4K |
| Schwab U.S. Mid-Cap EtfETF | 137,054 | 136,573 | -481 | $4.24M | $5.04M | 0.63% | +$792.3K |
| Schwab U.S. Large-Cap Value EtfETF | 139,790 | 139,294 | -496 | $4.26M | $4.85M | 0.60% | +$585.2K |
| Special Opportunities Fund, Inc.CEF(SPE) | 294,894 | 356,979 | +62,085 | $4.06M | $4.81M | 0.60% | +$750.8K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 104,790 | 104,976 | +186 | $4.24M | $4.49M | 0.56% | +$243.2K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 68,250 | 94,047 | +25,797 | $3.06M | $4.45M | 0.56% | +$1.39M |
| Microsoft CorporationSTOCK(MSFT) | 10,813 | 11,808 | +995 | $4.00M | $4.40M | 0.55% | +$402.0K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 288,968 | 285,864 | -3,104 | $3.64M | $4.34M | 0.54% | +$698.4K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 85,205 | 84,616 | -589 | $3.94M | $4.12M | 0.51% | +$178.1K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 111,006 | 109,243 | -1,763 | $3.65M | $3.88M | 0.48% | +$230.2K |
| Allianzim U.S. Equity Buffer20 Oct EtfETF ALLIA US OCT ETF | 92,260 | 84,833 | -7,427 | $3.55M | $3.47M | 0.43% | -$78.7K |
| BlackRock Innovation and Growth Term TrustCEF(BTX) | 306,083 | 374,103 | +68,020 | $2.02M | $3.38M | 0.42% | +$1.36M |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JulyETF US EQT ACLRTD 9 | 83,365 | 82,452 | -913 | $3.17M | $3.30M | 0.41% | +$126.7K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 72,029 | 69,522 | -2,507 | $3.11M | $3.23M | 0.40% | +$121.3K |
| Johnson & JohnsonSTOCK(JNJ) | 12,719 | 12,585 | -134 | $3.11M | $3.20M | 0.40% | +$87.2K |
| NYLI CBRE Global Infrastructure Megatrends Term FundCEF(MEGI) | 195,202 | 208,839 | +13,637 | $2.87M | $3.17M | 0.40% | +$306.8K |
| Ellsworth Growth and Income Fund Ltd.CEF(ECF) | 208,201 | 239,144 | +30,943 | $2.32M | $3.16M | 0.39% | +$837.7K |
| Bancroft Fd Ltd ComCEF | 107,851 | 120,208 | +12,357 | $2.32M | $3.12M | 0.39% | +$801.1K |
| The Gabelli Healthcare & Wellness TrustCEF(GRX) | 308,899 | 327,658 | +18,759 | $2.80M | $3.10M | 0.39% | +$300.8K |
| Amazon.com, Inc.STOCK(AMZN) | 13,166 | 12,663 | -503 | $2.74M | $3.02M | 0.38% | +$276.0K |
| Adams Natural Resources Fund, Inc.CEF(PEO) | 113,357 | 115,391 | +2,034 | $3.15M | $2.85M | 0.36% | -$298.9K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 37,671 | +37,671 | $0 | $2.85M | 0.36% | +$2.85M |
| Saba Capital Income & Opportunities Fund IICEF(SABA) | 306,601 | 333,996 | +27,395 | $2.55M | $2.79M | 0.35% | +$237.9K |
| The Gabelli Global Small and Mid Cap Value TrustCEF(GGZ) | 158,524 | 170,121 | +11,597 | $2.38M | $2.77M | 0.35% | +$388.5K |
| NVIDIA CorporationSTOCK(NVDA) | 14,025 | 13,756 | -269 | $2.45M | $2.75M | 0.34% | +$306.5K |
| Innovator U.S. Equity Buffer Etf - AprilETF US EQT BUFR APR | 48,357 | 51,496 | +3,139 | $2.37M | $2.74M | 0.34% | +$374.2K |
| Blackrock Health Sciences Term Com ShsCEF | 157,890 | 177,065 | +19,175 | $2.27M | $2.72M | 0.34% | +$450.6K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 49,763 | 49,663 | -100 | $2.47M | $2.70M | 0.34% | +$224.7K |
| Schwab Us Dividend Equity EtfETF | 85,997 | 84,755 | -1,242 | $2.64M | $2.69M | 0.34% | +$49.2K |
| Ishares Russell 1000 Growth EtfETF | 5,206 | 21,074 | +15,868 | $2.22M | $2.62M | 0.33% | +$396.7K |
| Vanguard Ftse Developed Markets EtfETF | 36,268 | 36,696 | +428 | $2.32M | $2.61M | 0.33% | +$290.6K |
| Pacer Swan Sos Flex (April) EtfETF SWAN SO FLEX ETF | 75,117 | 74,630 | -487 | $2.44M | $2.60M | 0.32% | +$165.1K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 53,916 | 53,176 | -740 | $2.48M | $2.60M | 0.32% | +$117.1K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 51,008 | 50,899 | -109 | $2.35M | $2.52M | 0.31% | +$166.0K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 47,386 | 47,261 | -125 | $2.90M | $2.51M | 0.31% | -$392.8K |
| Innovator U.S. Equity Buffer Etf - JanuaryETF US EQTY BUFR JAN | 42,446 | 42,614 | +168 | $2.26M | $2.51M | 0.31% | +$245.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 72,092 | 73,231 | +1,139 | $2.10M | $2.48M | 0.31% | +$378.1K |
| ClearBridge Energy Midstream Opportunity Fund IncCEF(EMO) | 47,803 | 48,724 | +921 | $2.52M | $2.44M | 0.30% | -$83.9K |
| Liberty All-Star Growth Fund, Inc.CEF(ASG) | 329,944 | 433,579 | +103,635 | $1.57M | $2.37M | 0.30% | +$804.4K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 49,730 | 50,159 | +429 | $2.23M | $2.34M | 0.29% | +$111.3K |
| Sprott Focus Trust, Inc.CEF(FUND) | 215,580 | 237,835 | +22,255 | $2.06M | $2.25M | 0.28% | +$198.0K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 58,712 | 58,642 | -70 | $2.62M | $2.24M | 0.28% | -$377.8K |
| Innovator U.S. Equity Buffer Etf - MarchETF US EQTY BUFR MAR | 36,567 | 38,838 | +2,271 | $1.92M | $2.24M | 0.28% | +$318.8K |
| Duff & Phelps Utility and Infrastructure Fund Inc.CEF(DPG) | 120,570 | 150,468 | +29,898 | $1.74M | $2.23M | 0.28% | +$491.9K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 50,261 | 50,023 | -238 | $2.02M | $2.15M | 0.27% | +$138.5K |
| Alphabet Inc.STOCK(GOOG) | 5,983 | 6,028 | +45 | $1.72M | $2.13M | 0.27% | +$413.6K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 39,610 | 38,493 | -1,117 | $1.90M | $2.04M | 0.25% | +$140.2K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 33,883 | 33,711 | -172 | $1.91M | $2.02M | 0.25% | +$106.5K |
| Destra Multi-Alternative FundCEF(DMA) | 246,653 | 261,589 | +14,936 | $2.00M | $1.96M | 0.24% | -$43.7K |
| Corning IncorporatedSTOCK(GLW) | 7,498 | 7,498 | 0 | $1.02M | $1.92M | 0.24% | +$895.7K |
| Clough Global Equity Fd ComCEF COM | 207,780 | 216,765 | +8,985 | $1.56M | $1.87M | 0.23% | +$303.9K |
| Abrdn Life Sciences InvestorsCEF(HQL) | 87,896 | 92,899 | +5,003 | $1.43M | $1.86M | 0.23% | +$428.8K |
| Nuveen S&p 500 Dynamic Overwri ComCEF COM | 80,204 | 98,545 | +18,341 | $1.29M | $1.84M | 0.23% | +$548.0K |
| Clough Global Opportunities Fd Sh Ben IntCEF | 259,814 | 298,641 | +38,827 | $1.45M | $1.83M | 0.23% | +$380.5K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 38,444 | 38,068 | -376 | $1.72M | $1.82M | 0.23% | +$103.1K |
| Innovator U.S. Equity Buffer Etf - SeptemberETF US EQTY BUF SEP | 35,292 | 34,398 | -894 | $1.70M | $1.81M | 0.23% | +$116.8K |
| Innovator U.S. Equity Buffer Etf - FebruaryETF US EQTY BUFR FEB | 33,404 | 33,334 | -70 | $1.59M | $1.75M | 0.22% | +$161.3K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 41,455 | 39,487 | -1,968 | $1.69M | $1.75M | 0.22% | +$57.4K |
| Royce Global Trust, Inc.CEF(RGT) | 106,381 | 119,454 | +13,073 | $1.42M | $1.70M | 0.21% | +$278.4K |
| Innovator U.S. Equity Buffer Etf - AugustETF US EQUT BUFR AUG | 31,768 | 31,593 | -175 | $1.55M | $1.69M | 0.21% | +$142.0K |
| Innovator U.S. Small Cap Power Buffer Etf - OctoberETF US SML CP PWR B | 44,472 | 44,431 | -41 | $1.51M | $1.66M | 0.21% | +$151.1K |
| Allianzim U.S. Equity Buffer10 Oct EtfETF ALLIANZIM US EQT | 36,175 | 35,410 | -765 | $1.53M | $1.65M | 0.21% | +$119.2K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 46,671 | 44,903 | -1,768 | $1.58M | $1.64M | 0.20% | +$64.2K |
| Calamos Global Dynamic Income FundCEF(CHW) | 122,698 | 181,919 | +59,221 | $890.8K | $1.62M | 0.20% | +$730.1K |
| Liberty All-Star Equity FundCEF(USA) | 37,216 | 275,077 | +237,861 | $206.5K | $1.60M | 0.20% | +$1.39M |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 27,850 | 27,803 | -47 | $1.40M | $1.53M | 0.19% | +$129.7K |
| SPDR Gold SharesETF(GLD) | 4,067 | 4,067 | 0 | $1.75M | $1.50M | 0.19% | -$251.8K |
| Alphabet Inc.STOCK(GOOG) | 4,111 | 4,170 | +59 | $1.18M | $1.49M | 0.19% | +$308.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 10,745 | +10,745 | $0 | $1.47M | 0.18% | +$1.47M |
| Vanguard Small-Cap EtfETF | 4,617 | 4,617 | 0 | $1.21M | $1.40M | 0.17% | +$190.2K |
| The New Germany Fund, Inc.CEF(GF) | 108,718 | 117,686 | +8,968 | $1.11M | $1.35M | 0.17% | +$237.6K |
| Ishares S&p 500 Growth EtfETF | 9,706 | 9,706 | 0 | $1.10M | $1.33M | 0.17% | +$237.0K |