Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 239,367 | 239,721 | +354 | $147.89M | $159.70M | 24.28% | +$11.80M |
| General American Investors Company, Inc.CEF(GAM) | 733,863 | 735,423 | +1,560 | $41.13M | $45.75M | 6.96% | +$4.62M |
| Schwab U.S. Large-Cap EtfETF | 833,995 | 824,178 | -9,817 | $20.38M | $21.71M | 3.30% | +$1.33M |
| Adams Diversified Equity Fd ComCEF | 934,213 | 926,556 | -7,657 | $20.28M | $20.66M | 3.14% | +$380.4K |
| Schwab U.S. Broad Market EtfETF | 619,457 | 614,063 | -5,394 | $14.76M | $15.79M | 2.40% | +$1.03M |
| Central Securities CorporationCEF(CET) | 250,694 | 287,793 | +37,099 | $12.00M | $14.78M | 2.25% | +$2.79M |
| Tri-Continental CorporationCEF(TY) | 415,743 | 418,033 | +2,290 | $13.16M | $14.21M | 2.16% | +$1.05M |
| Ishares Russell 2000 EtfETF | 60,299 | 56,965 | -3,334 | $13.01M | $13.78M | 2.10% | +$771.4K |
| Vanguard Total Stock Market EtfETF | 36,077 | 32,986 | -3,091 | $10.96M | $10.82M | 1.65% | -$139.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 106,217 | 120,503 | +14,286 | $7.72M | $9.44M | 1.44% | +$1.72M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 50,053 | 49,715 | -338 | $9.10M | $9.43M | 1.43% | +$334.3K |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 492,176 | 563,372 | +71,196 | $7.41M | $9.09M | 1.38% | +$1.68M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 17,576 | 17,593 | +17 | $7.74M | $8.16M | 1.24% | +$414.0K |
| Apple Inc.STOCK(AAPL) | 28,416 | 27,341 | -1,075 | $5.83M | $6.96M | 1.06% | +$1.13M |
| Vanguard S&p 500 EtfETF | 11,180 | 11,161 | -19 | $6.35M | $6.83M | 1.04% | +$484.3K |
| Ishares Core S&p 500 EtfETF | 10,431 | 9,611 | -820 | $6.48M | $6.43M | 0.98% | -$44.0K |
| Asa Gold And Precious Mtls Lmt ShsCEF SHS | 126,547 | 138,355 | +11,808 | $4.00M | $6.34M | 0.96% | +$2.34M |
| SRH Total Return Fund, Inc.CEF(STEW) | 277,869 | 301,134 | +23,265 | $4.91M | $5.47M | 0.83% | +$555.9K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 473,547 | 519,350 | +45,803 | $4.38M | $5.40M | 0.82% | +$1.02M |
| Schwab U.S. Small-Cap EtfETF | 185,560 | 183,726 | -1,834 | $4.69M | $5.13M | 0.78% | +$431.3K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.CEF(NBXG) | 294,579 | 317,370 | +22,791 | $4.30M | $4.88M | 0.74% | +$580.3K |
| Microsoft CorporationSTOCK(MSFT) | 9,851 | 9,262 | -589 | $4.90M | $4.80M | 0.73% | -$102.7K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 101,039 | 99,771 | -1,268 | $4.53M | $4.63M | 0.70% | +$97.8K |
| Invesco Qqq Trust Series IETF | 7,104 | 7,179 | +75 | $3.92M | $4.31M | 0.66% | +$391.4K |
| Special Opportunities Fund, Inc.CEF(SPE) | 246,594 | 272,298 | +25,704 | $3.82M | $4.22M | 0.64% | +$400.9K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 90,040 | 91,417 | +1,377 | $3.94M | $4.18M | 0.64% | +$241.4K |
| Schwab U.S. Mid-Cap EtfETF | 139,321 | 139,632 | +311 | $3.91M | $4.14M | 0.63% | +$230.7K |
| Schwab U.S. Large-Cap Value EtfETF | 142,957 | 142,074 | -883 | $3.96M | $4.14M | 0.63% | +$180.2K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 98,752 | 97,258 | -1,494 | $3.78M | $3.81M | 0.58% | +$33.2K |
| Allianzim U.S. Large Cap Buffer20 Oct EtfETF ALLIA US OCT ETF | 114,194 | 99,004 | -15,190 | $4.23M | $3.79M | 0.58% | -$431.4K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 115,755 | 113,591 | -2,164 | $3.69M | $3.73M | 0.57% | +$39.1K |
| Gabelli Divid & Income Tr ComCEF COM | 118,366 | 133,958 | +15,592 | $3.08M | $3.63M | 0.55% | +$555.6K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 88,886 | 82,210 | -6,676 | $3.67M | $3.54M | 0.54% | -$127.7K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 248,822 | 254,867 | +6,045 | $3.09M | $3.32M | 0.50% | +$230.4K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JulyETF US EQT ACLRTD 9 | 74,758 | 87,346 | +12,588 | $2.69M | $3.27M | 0.50% | +$580.9K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 71,435 | 70,014 | -1,421 | $3.01M | $3.07M | 0.47% | +$53.5K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 124,854 | 127,935 | +3,081 | $2.59M | $2.84M | 0.43% | +$244.3K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 89,488 | 89,034 | -454 | $2.70M | $2.79M | 0.42% | +$88.9K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 60,813 | 58,077 | -2,736 | $2.68M | $2.66M | 0.40% | -$19.2K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 59,582 | 57,475 | -2,107 | $2.61M | $2.62M | 0.40% | +$8.2K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 52,472 | 52,289 | -183 | $2.47M | $2.60M | 0.39% | +$123.7K |
| The Gabelli Healthcare & Wellness TrustCEF(GRX) | 240,702 | 277,858 | +37,156 | $2.27M | $2.52M | 0.38% | +$245.5K |
| Ishares Russell 1000 Growth EtfETF | 5,369 | 5,232 | -137 | $2.28M | $2.45M | 0.37% | +$171.2K |
| Innovator U.S. Equity Buffer Etf - JanuaryETF US EQTY BUFR JAN | 47,114 | 45,909 | -1,205 | $2.37M | $2.43M | 0.37% | +$67.6K |
| Adams Natural Resources Fund, Inc.CEF(PEO) | 113,524 | 113,014 | -510 | $2.43M | $2.43M | 0.37% | +$6.1K |
| Innovator U.S. Equity Buffer Etf - AprilETF US EQT BUFR APR | 52,719 | 51,684 | -1,035 | $2.38M | $2.42M | 0.37% | +$42.1K |
| Schwab Us Dividend Equity EtfETF | 88,234 | 88,763 | +529 | $2.34M | $2.42M | 0.37% | +$85.0K |
| Pacer Swan Sos Flex (April) EtfETF SWAN SO FLEX ETF | 78,581 | 77,484 | -1,097 | $2.37M | $2.42M | 0.37% | +$43.2K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 56,121 | 55,030 | -1,091 | $2.37M | $2.39M | 0.36% | +$26.3K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 26,347 | 26,266 | -81 | $2.23M | $2.35M | 0.36% | +$112.1K |
| NVIDIA CorporationSTOCK(NVDA) | 10,584 | 12,338 | +1,754 | $1.67M | $2.30M | 0.35% | +$629.9K |
| NYLI CBRE Global Infrastructure Megatrends Term FundCEF(MEGI) | 134,999 | 156,671 | +21,672 | $1.92M | $2.30M | 0.35% | +$381.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 70,608 | 71,143 | +535 | $2.06M | $2.27M | 0.35% | +$207.7K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 59,571 | 59,571 | 0 | $1.88M | $2.19M | 0.33% | +$313.9K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 56,036 | 55,033 | -1,003 | $2.13M | $2.18M | 0.33% | +$54.3K |
| Vanguard Ftse Developed Markets EtfETF | 32,092 | 36,351 | +4,259 | $1.83M | $2.18M | 0.33% | +$348.6K |
| Ellsworth Growth and Income Fund Ltd.CEF(ECF) | 161,032 | 185,809 | +24,777 | $1.65M | $2.16M | 0.33% | +$504.8K |
| Johnson & JohnsonSTOCK(JNJ) | 11,232 | 11,190 | -42 | $1.72M | $2.07M | 0.32% | +$359.2K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 36,213 | 37,044 | +831 | $1.94M | $2.07M | 0.32% | +$129.1K |
| Destra Multi-Alternative FundCEF(DMA) | 173,453 | 231,459 | +58,006 | $1.52M | $2.00M | 0.30% | +$482.1K |
| Innovator U.S. Equity Buffer Etf - MarchETF US EQTY BUFR MAR | 37,917 | 37,204 | -713 | $1.86M | $1.92M | 0.29% | +$60.1K |
| The Gabelli Global Small and Mid Cap Value TrustCEF(GGZ) | 117,803 | 131,781 | +13,978 | $1.57M | $1.90M | 0.29% | +$335.1K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 40,091 | 38,622 | -1,469 | $1.82M | $1.87M | 0.28% | +$47.9K |
| Saba Capital Income & Opportunities Fund IICEF(SABA) | 65,400 | 198,563 | +133,163 | $601.0K | $1.81M | 0.28% | +$1.21M |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 47,224 | 43,678 | -3,546 | $1.87M | $1.79M | 0.27% | -$72.9K |
| Bancroft Fd Ltd ComCEF | 65,250 | 80,279 | +15,029 | $1.23M | $1.76M | 0.27% | +$523.5K |
| Innovator U.S. Equity Buffer Etf - FebruaryETF US EQTY BUFR FEB | 38,443 | 37,177 | -1,266 | $1.72M | $1.76M | 0.27% | +$40.1K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 40,147 | 39,463 | -684 | $1.70M | $1.73M | 0.26% | +$37.4K |
| Innovator U.S. Equity Buffer Etf - AugustETF US EQUT BUFR AUG | 34,149 | 33,408 | -741 | $1.57M | $1.64M | 0.25% | +$65.1K |
| Innovator U.S. Equity Buffer Etf - SeptemberETF US EQTY BUF SEP | 34,841 | 33,639 | -1,202 | $1.57M | $1.62M | 0.25% | +$50.7K |
| Allianzim U.S. Large Cap Buffer10 Oct EtfETF ALLIANZIM US EQT | 40,821 | 37,090 | -3,731 | $1.64M | $1.58M | 0.24% | -$58.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,278 | 6,727 | +449 | $1.38M | $1.48M | 0.22% | +$99.7K |
| Sprott Focus Trust, Inc.CEF(FUND) | 145,896 | 174,865 | +28,969 | $1.09M | $1.45M | 0.22% | +$361.8K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 46,163 | 43,404 | -2,759 | $1.47M | $1.45M | 0.22% | -$17.4K |
| Alphabet Inc.STOCK(GOOG) | 5,115 | 5,598 | +483 | $907.4K | $1.36M | 0.21% | +$456.1K |
| SPDR Gold SharesETF(GLD) | 3,739 | 3,771 | +32 | $1.14M | $1.34M | 0.20% | +$200.7K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 24,348 | 24,007 | -341 | $1.26M | $1.31M | 0.20% | +$54.1K |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 14,325 | 25,831 | +11,506 | $687.7K | $1.31M | 0.20% | +$617.8K |
| Blackrock Health Sciences Term Com ShsCEF | 0 | 89,467 | +89,467 | $0 | $1.29M | 0.20% | +$1.29M |
| Abrdn Total Dynamic Dividend Com Sh Ben IntCEF COM SH BEN INT | 134,600 | 134,503 | -97 | $1.19M | $1.27M | 0.19% | +$79.8K |
| Clough Global Opportunities Fd Sh Ben IntCEF | 136,989 | 221,811 | +84,822 | $743.9K | $1.26M | 0.19% | +$520.5K |
| Innovator U.S. Small Cap Power Buffer Etf - OctoberETF US SML CP PWR B | 37,534 | 37,415 | -119 | $1.14M | $1.24M | 0.19% | +$90.7K |
| Clough Global Equity Fd ComCEF COM | 121,625 | 160,208 | +38,583 | $866.5K | $1.22M | 0.19% | +$352.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,647 | 3,810 | +163 | $1.06M | $1.20M | 0.18% | +$144.5K |
| Vanguard Small-Cap EtfETF | 4,574 | 4,624 | +50 | $1.08M | $1.18M | 0.18% | +$91.8K |
| Total Return Securities, Inc.CEF(SWZ) | 105,008 | 192,703 | +87,695 | $665.8K | $1.17M | 0.18% | +$505.9K |
| Vanguard Mid-Cap EtfETF | 3,853 | 3,953 | +100 | $1.08M | $1.16M | 0.18% | +$82.9K |
| Exxon Mobil Corp ComSTOCK | 9,955 | 10,238 | +283 | $1.07M | $1.15M | 0.18% | +$81.2K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 19,770 | 21,935 | +2,165 | $969.3K | $1.14M | 0.17% | +$169.3K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberETF FT VEST U.S | 28,675 | 28,197 | -478 | $1.11M | $1.13M | 0.17% | +$17.1K |
| Constellation Energy CorporationSTOCK(CEG) | 66 | 3,340 | +3,274 | $21.3K | $1.10M | 0.17% | +$1.08M |
| Ishares Russell 2000 Value EtfETF | 6,098 | 6,098 | 0 | $962.0K | $1.08M | 0.16% | +$116.2K |
| Allspring Utilities And High I Wf Utilities IncCEF | 85,353 | 86,045 | +692 | $985.8K | $1.07M | 0.16% | +$79.4K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 27,789 | 27,382 | -407 | $1.04M | $1.05M | 0.16% | +$14.1K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - JuneETF FT VEST U.S | 24,702 | 24,403 | -299 | $1.01M | $1.03M | 0.16% | +$15.3K |
| Abrdn Life Sciences InvestorsCEF(HQL) | 63,028 | 64,828 | +1,800 | $807.4K | $1.01M | 0.15% | +$198.1K |
| The Home Depot, Inc.STOCK(HD) | 1,782 | 2,456 | +674 | $653.2K | $995.1K | 0.15% | +$341.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,917 | 1,977 | +60 | $931.2K | $993.9K | 0.15% | +$62.7K |
| Alphabet Inc.STOCK(GOOG) | 3,989 | 4,078 | +89 | $703.0K | $991.5K | 0.15% | +$288.5K |
| Tortoise Sustainable & Social Com Sh Ben IntCEF | 77,438 | 82,511 | +5,073 | $948.2K | $970.3K | 0.15% | +$22.1K |