Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 239,721 | 224,155 | -15,566 | $159.70M | $152.86M | 22.42% | -$6.84M |
| General American Investors Company, Inc.CEF(GAM) | 735,423 | 810,682 | +75,259 | $45.75M | $47.61M | 6.98% | +$1.86M |
| Schwab U.S. Large-Cap EtfETF | 824,178 | 817,810 | -6,368 | $21.71M | $22.01M | 3.23% | +$298.4K |
| Adams Diversified Equity Fd ComCEF | 926,556 | 924,285 | -2,271 | $20.66M | $21.55M | 3.16% | +$892.1K |
| Schwab U.S. Broad Market EtfETF | 614,063 | 605,024 | -9,039 | $15.79M | $15.87M | 2.33% | +$82.2K |
| Central Securities CorporationCEF(CET) | 287,793 | 311,489 | +23,696 | $14.78M | $15.80M | 2.32% | +$1.01M |
| Tri-Continental CorporationCEF(TY) | 418,033 | 420,932 | +2,899 | $14.21M | $13.75M | 2.02% | -$465.5K |
| Ishares Russell 2000 EtfETF | 56,965 | 46,599 | -10,366 | $13.78M | $11.47M | 1.68% | -$2.31M |
| Vanguard Total Stock Market EtfETF | 32,986 | 32,789 | -197 | $10.82M | $10.99M | 1.61% | +$168.2K |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 563,372 | 652,300 | +88,928 | $9.09M | $10.50M | 1.54% | +$1.41M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 120,503 | 124,111 | +3,608 | $9.44M | $9.96M | 1.46% | +$516.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 49,715 | 49,658 | -57 | $9.43M | $9.51M | 1.40% | +$81.4K |
| Asa Gold And Precious Mtls Lmt ShsCEF SHS | 138,355 | 143,341 | +4,986 | $6.34M | $8.55M | 1.25% | +$2.22M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 17,593 | 17,521 | -72 | $8.16M | $8.42M | 1.23% | +$261.6K |
| Apple Inc.STOCK(AAPL) | 27,341 | 28,188 | +847 | $6.96M | $7.66M | 1.12% | +$701.3K |
| Vanguard S&p 500 EtfETF | 11,161 | 11,281 | +120 | $6.83M | $7.07M | 1.04% | +$240.1K |
| Ishares Core S&p 500 EtfETF | 9,611 | 9,707 | +96 | $6.43M | $6.65M | 0.98% | +$216.1K |
| SRH Total Return Fund, Inc.CEF(STEW) | 301,134 | 327,106 | +25,972 | $5.47M | $6.06M | 0.89% | +$596.0K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 519,350 | 560,788 | +41,438 | $5.40M | $5.85M | 0.86% | +$453.0K |
| Saba Capital Income & Opportunities FundCEF(BRW) | 46,945 | 760,779 | +713,834 | $364.8K | $5.33M | 0.78% | +$4.97M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.CEF(NBXG) | 317,370 | 360,641 | +43,271 | $4.88M | $5.21M | 0.76% | +$326.5K |
| Schwab U.S. Small-Cap EtfETF | 183,726 | 179,862 | -3,864 | $5.13M | $5.12M | 0.75% | -$3.5K |
| Microsoft CorporationSTOCK(MSFT) | 9,262 | 9,325 | +63 | $4.80M | $4.51M | 0.66% | -$287.5K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 99,771 | 93,444 | -6,327 | $4.63M | $4.44M | 0.65% | -$193.1K |
| Invesco Qqq Trust Series IETF | 7,179 | 7,182 | +3 | $4.31M | $4.41M | 0.65% | +$101.9K |
| Aptus October Buffer EtfETF | 0 | 171,999 | +171,999 | $0 | $4.39M | 0.64% | +$4.39M |
| Schwab U.S. Large-Cap Value EtfETF | 142,074 | 145,228 | +3,154 | $4.14M | $4.30M | 0.63% | +$164.4K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 91,417 | 89,042 | -2,375 | $4.18M | $4.16M | 0.61% | -$19.7K |
| Gabelli Divid & Income Tr ComCEF COM | 133,958 | 149,306 | +15,348 | $3.63M | $4.15M | 0.61% | +$512.0K |
| Schwab U.S. Mid-Cap EtfETF | 139,632 | 137,619 | -2,013 | $4.14M | $4.14M | 0.61% | -$489 |
| Special Opportunities Fund, Inc.CEF(SPE) | 272,298 | 278,909 | +6,611 | $4.22M | $4.10M | 0.60% | -$123.5K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 97,258 | 93,943 | -3,315 | $3.81M | $3.75M | 0.55% | -$63.6K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 113,591 | 110,569 | -3,022 | $3.73M | $3.71M | 0.54% | -$15.7K |
| Allianzim U.S. Equity Buffer20 Oct EtfETF ALLIA US OCT ETF | 99,004 | 94,267 | -4,737 | $3.79M | $3.68M | 0.54% | -$118.5K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 254,867 | 282,305 | +27,438 | $3.32M | $3.64M | 0.53% | +$323.1K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 82,210 | 77,821 | -4,389 | $3.54M | $3.42M | 0.50% | -$125.4K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 127,935 | 147,913 | +19,978 | $2.84M | $3.34M | 0.49% | +$509.3K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JulyETF US EQT ACLRTD 9 | 87,346 | 86,376 | -970 | $3.27M | $3.30M | 0.48% | +$33.6K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 70,014 | 69,067 | -947 | $3.07M | $3.10M | 0.45% | +$27.2K |
| The Gabelli Healthcare & Wellness TrustCEF(GRX) | 277,858 | 292,672 | +14,814 | $2.52M | $2.82M | 0.41% | +$298.3K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 89,034 | 87,511 | -1,523 | $2.79M | $2.80M | 0.41% | +$11.7K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 52,289 | 50,324 | -1,965 | $2.60M | $2.55M | 0.37% | -$42.1K |
| Adams Natural Resources Fund, Inc.CEF(PEO) | 113,014 | 115,997 | +2,983 | $2.43M | $2.52M | 0.37% | +$89.7K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 57,475 | 54,195 | -3,280 | $2.62M | $2.52M | 0.37% | -$104.6K |
| Ishares Russell 1000 Growth EtfETF | 5,232 | 5,211 | -21 | $2.45M | $2.47M | 0.36% | +$15.7K |
| NVIDIA CorporationSTOCK(NVDA) | 12,338 | 13,053 | +715 | $2.30M | $2.43M | 0.36% | +$132.4K |
| Pacer Swan Sos Flex (April) EtfETF SWAN SO FLEX ETF | 77,484 | 76,427 | -1,057 | $2.42M | $2.43M | 0.36% | +$16.2K |
| Schwab Us Dividend Equity EtfETF | 88,763 | 88,414 | -349 | $2.42M | $2.43M | 0.36% | +$2.0K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 59,571 | 58,945 | -626 | $2.19M | $2.42M | 0.36% | +$228.7K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 58,077 | 50,888 | -7,189 | $2.66M | $2.39M | 0.35% | -$266.9K |
| Johnson & JohnsonSTOCK(JNJ) | 11,190 | 11,555 | +365 | $2.07M | $2.39M | 0.35% | +$316.5K |
| Innovator U.S. Equity Buffer Etf - AprilETF US EQT BUFR APR | 51,684 | 49,487 | -2,197 | $2.42M | $2.37M | 0.35% | -$49.9K |
| Ellsworth Growth and Income Fund Ltd.CEF(ECF) | 185,809 | 199,783 | +13,974 | $2.16M | $2.32M | 0.34% | +$168.1K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 26,266 | 51,534 | +25,268 | $2.35M | $2.30M | 0.34% | -$42.5K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 55,030 | 51,728 | -3,302 | $2.39M | $2.30M | 0.34% | -$96.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 71,143 | 69,871 | -1,272 | $2.27M | $2.28M | 0.33% | +$9.0K |
| Vanguard Ftse Developed Markets EtfETF | 36,351 | 36,267 | -84 | $2.18M | $2.27M | 0.33% | +$87.5K |
| NYLI CBRE Global Infrastructure Megatrends Term FundCEF(MEGI) | 156,671 | 162,520 | +5,849 | $2.30M | $2.24M | 0.33% | -$63.7K |
| The Gabelli Global Small and Mid Cap Value TrustCEF(GGZ) | 131,781 | 148,001 | +16,220 | $1.90M | $2.22M | 0.33% | +$315.8K |
| Saba Capital Income & Opportunities Fund IICEF(SABA) | 198,563 | 267,589 | +69,026 | $1.81M | $2.21M | 0.32% | +$396.7K |
| Innovator U.S. Equity Buffer Etf - JanuaryETF US EQTY BUFR JAN | 45,909 | 39,783 | -6,126 | $2.43M | $2.19M | 0.32% | -$243.7K |
| ClearBridge Energy Midstream Opportunity Fund IncCEF(EMO) | 5,181 | 48,981 | +43,800 | $232.7K | $2.19M | 0.32% | +$1.95M |
| Amazon.com, Inc.STOCK(AMZN) | 6,727 | 9,405 | +2,678 | $1.48M | $2.17M | 0.32% | +$693.8K |
| Bancroft Fd Ltd ComCEF | 80,279 | 97,374 | +17,095 | $1.76M | $2.15M | 0.32% | +$395.3K |
| Destra Multi-Alternative FundCEF(DMA) | 231,459 | 238,649 | +7,190 | $2.00M | $2.14M | 0.31% | +$140.9K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 55,033 | 50,451 | -4,582 | $2.18M | $2.05M | 0.30% | -$130.0K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 37,044 | 34,184 | -2,860 | $2.07M | $1.95M | 0.29% | -$122.1K |
| Alphabet Inc.STOCK(GOOG) | 5,598 | 6,025 | +427 | $1.36M | $1.89M | 0.28% | +$527.3K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 38,622 | 37,968 | -654 | $1.87M | $1.88M | 0.28% | +$6.5K |
| Innovator U.S. Equity Buffer Etf - MarchETF US EQTY BUFR MAR | 37,204 | 35,267 | -1,937 | $1.92M | $1.87M | 0.27% | -$48.7K |
| Blackrock Health Sciences Term Com ShsCEF | 89,467 | 123,390 | +33,923 | $1.29M | $1.86M | 0.27% | +$566.9K |
| Innovator U.S. Equity Buffer Etf - SeptemberETF US EQTY BUF SEP | 33,639 | 35,951 | +2,312 | $1.62M | $1.77M | 0.26% | +$146.3K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 43,678 | 42,245 | -1,433 | $1.79M | $1.76M | 0.26% | -$28.4K |
| Sprott Focus Trust, Inc.CEF(FUND) | 174,865 | 200,923 | +26,058 | $1.45M | $1.74M | 0.26% | +$290.9K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 39,463 | 36,822 | -2,641 | $1.73M | $1.65M | 0.24% | -$78.0K |
| Innovator U.S. Equity Buffer Etf - FebruaryETF US EQTY BUFR FEB | 37,177 | 33,663 | -3,514 | $1.76M | $1.64M | 0.24% | -$118.4K |
| Innovator U.S. Equity Buffer Etf - AugustETF US EQUT BUFR AUG | 33,408 | 32,724 | -684 | $1.64M | $1.64M | 0.24% | +$812 |
| BlackRock Innovation and Growth Term TrustCEF(BTX) | 129,032 | 240,173 | +111,141 | $864.5K | $1.58M | 0.23% | +$718.2K |
| SPDR Gold SharesETF(GLD) | 3,771 | 3,959 | +188 | $1.34M | $1.57M | 0.23% | +$228.5K |
| Allianzim U.S. Equity Buffer10 Oct EtfETF ALLIANZIM US EQT | 37,090 | 35,417 | -1,673 | $1.58M | $1.54M | 0.23% | -$39.4K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 43,404 | 42,896 | -508 | $1.45M | $1.47M | 0.22% | +$19.1K |
| Clough Global Equity Fd ComCEF COM | 160,208 | 191,293 | +31,085 | $1.22M | $1.47M | 0.21% | +$246.1K |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 25,831 | 26,991 | +1,160 | $1.31M | $1.39M | 0.20% | +$86.2K |
| Clough Global Opportunities Fd Sh Ben IntCEF | 221,811 | 243,651 | +21,840 | $1.26M | $1.38M | 0.20% | +$114.7K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 24,007 | 23,987 | -20 | $1.31M | $1.34M | 0.20% | +$27.3K |
| Innovator U.S. Small Cap Power Buffer Etf - OctoberETF US SML CP PWR B | 37,415 | 38,753 | +1,338 | $1.24M | $1.30M | 0.19% | +$69.4K |
| Abrdn Life Sciences InvestorsCEF(HQL) | 64,828 | 77,070 | +12,242 | $1.01M | $1.29M | 0.19% | +$287.8K |
| Royce Global Trust, Inc.CEF(RGT) | 71,951 | 96,580 | +24,629 | $931.8K | $1.27M | 0.19% | +$334.4K |
| Alphabet Inc.STOCK(GOOG) | 4,078 | 4,039 | -39 | $991.5K | $1.26M | 0.19% | +$272.7K |
| Exxon Mobil Corp ComSTOCK | 10,238 | 10,233 | -5 | $1.15M | $1.23M | 0.18% | +$77.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,810 | 3,817 | +7 | $1.20M | $1.23M | 0.18% | +$28.1K |
| Vanguard Small-Cap EtfETF | 4,624 | 4,648 | +24 | $1.18M | $1.20M | 0.18% | +$23.2K |
| Ishares S&p 500 Growth EtfETF | 5,209 | 9,708 | +4,499 | $628.8K | $1.20M | 0.18% | +$567.8K |
| Constellation Energy CorporationSTOCK(CEG) | 3,340 | 3,347 | +7 | $1.10M | $1.18M | 0.17% | +$83.3K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 21,935 | 22,101 | +166 | $1.14M | $1.17M | 0.17% | +$31.6K |
| Vanguard Mid-Cap EtfETF | 3,953 | 3,954 | +1 | $1.16M | $1.15M | 0.17% | -$13.5K |
| The New Germany Fund, Inc.CEF(GF) | 83,664 | 100,443 | +16,779 | $967.2K | $1.15M | 0.17% | +$179.9K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberETF FT VEST U.S | 28,197 | 27,843 | -354 | $1.13M | $1.14M | 0.17% | +$8.7K |
| Tesla, Inc.STOCK(TSLA) | 1,962 | 2,486 | +524 | $872.5K | $1.12M | 0.16% | +$245.5K |
| Ishares Russell 2000 Value EtfETF | 6,098 | 5,984 | -114 | $1.08M | $1.08M | 0.16% | +$6.2K |