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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPY | SPDR S&P 500 ETF | 239,367 | +10,548 | +4.61% | $301.78 | 24.72% | 0.02% | 147,893,171 | 2025-06-30 | ||||||
| GAM | GENERAL AMERICAN INVESTORS CO | 733,863 | +7,277 | +1.00% | $35.50 | 6.88% | 0.00% | 41,125,669 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 833,995 | -3,113 | -0.37% | $8.66 | 3.41% | 0.00% | 20,382,830 | 2025-06-30 | ||||||
| ADX | ADAMS DIVERSIFIED EQUITY FUND | 934,213 | -2,628 | -0.28% | $0.00 | 3.39% | 0.00% | 20,281,765 | 2025-06-30 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 619,457 | -3,933 | -0.63% | $9.02 | 2.47% | 0.00% | 14,761,659 | 2025-06-30 | ||||||
| TY | TRI-CONTINENTAL | 415,743 | +4,041 | +0.98% | $20.39 | 2.20% | 0.00% | 13,162,420 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 60,299 | +10,055 | +20.01% | $172.82 | 2.18% | 0.02% | 13,012,015 | 2025-06-30 | ||||||
| CET | CENTRAL SECURITIES | 250,694 | +42,701 | +20.53% | $41.35 | 2.01% | 0.00% | 11,998,215 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 36,077 | +6,119 | +20.43% | $206.53 | 1.83% | 0.00% | 10,964,813 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 50,053 | -117 | -0.23% | $85.25 | 1.52% | 0.01% | 9,096,682 | 2025-06-30 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17,576 | +1,290 | +7.92% | $288.99 | 1.29% | 0.02% | 7,744,664 | 2025-06-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 106,217 | +24,374 | +29.78% | $56.16 | 1.29% | 0.01% | 7,720,914 | 2025-06-30 | ||||||
| RVT | ROYCE VALUE TRUST | 492,176 | +19,540 | +4.13% | $13.99 | 1.24% | 0.00% | 7,407,254 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 10,431 | +607 | +6.18% | $404.44 | 1.08% | 0.00% | 6,476,612 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 11,180 | -660 | -5.57% | $399.17 | 1.06% | 0.00% | 6,350,350 | 2025-06-30 | ||||||
| AAPL | APPLE | 28,416 | +8,782 | +44.73% | $175.69 | 0.97% | 0.00% | 5,830,060 | 2025-06-30 | ||||||
| STEW | SRH TOTAL RETURN FUND | 277,869 | +7,295 | +2.70% | $13.66 | 0.82% | 0.00% | 4,912,721 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 9,851 | +3,776 | +62.16% | $343.75 | 0.82% | 0.00% | 4,900,072 | 2025-06-30 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 185,560 | -3,145 | -1.67% | $16.16 | 0.78% | 0.00% | 4,694,671 | 2025-06-30 | ||||||
| FMAR | FT CBOE VEST US EQUITY BUFFER ETF - MARCH | 101,039 | +2,171 | +2.20% | $33.91 | 0.76% | 0.00% | 4,530,589 | 2025-06-30 | ||||||
| RMT | ROYCE MICRO-CAP TRUST | 473,547 | +11,555 | +2.50% | $0.00 | 0.73% | 0.00% | 4,380,310 | 2025-06-30 | ||||||
| NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 294,579 | +13,860 | +4.94% | $12.28 | 0.72% | 0.00% | 4,300,853 | 2025-06-30 | ||||||
| OCTW | ALLIANZIM US LARGE CAP BUFFER20 OCT ETF | 114,194 | -813 | -0.71% | $27.90 | 0.71% | 0.00% | 4,226,320 | 2025-06-30 | ||||||
| ASA | ASA GOLD & PRECIOUS METALS | 126,547 | +10,279 | +8.84% | $0.00 | 0.67% | 0.00% | 3,995,089 | 2025-06-30 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 142,957 | -1,429 | -0.99% | $15.99 | 0.66% | 0.00% | 3,955,610 | 2025-06-30 | ||||||
| BJUN | INNOVATOR US EQUITY BUFFER ETF - JUNE | 90,040 | -2,042 | -2.22% | $0.00 | 0.66% | 0.00% | 3,940,150 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 7,104 | +3 | +0.04% | $174.40 | 0.66% | 0.00% | 3,918,820 | 2025-06-30 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 139,321 | -9 | -0.01% | $16.13 | 0.65% | 0.00% | 3,907,954 | 2025-06-30 | ||||||
| SPE | SPECIAL OPPORTUNITIES FUND | 246,594 | +1,071 | +0.44% | $0.00 | 0.64% | 0.00% | 3,819,745 | 2025-06-30 | ||||||
| XMAR | FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 98,752 | -108 | -0.11% | $30.41 | 0.63% | 0.00% | 3,781,550 | 2025-06-30 | ||||||
| XBOC | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 115,755 | -821 | -0.70% | $22.65 | 0.62% | 0.00% | 3,686,797 | 2025-06-30 | ||||||
| POCT | INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER | 88,886 | -355 | -0.40% | $0.00 | 0.61% | 0.00% | 3,670,992 | 2025-06-30 | ||||||
| NFJ | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 248,822 | +7,959 | +3.30% | $12.84 | 0.52% | 0.00% | 3,085,394 | 2025-06-30 | ||||||
| GDV | GABELLI DIVIDEND & INCOME TRUST | 118,366 | +5,719 | +5.08% | $21.67 | 0.51% | 0.00% | 3,078,700 | 2025-06-30 | ||||||
| BMAY | INNOVATOR US EQUITY BUFFER ETF - MAY | 71,435 | +8,008 | +12.63% | $31.73 | 0.50% | 0.00% | 3,014,557 | 2025-06-30 | ||||||
| XBJA | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 89,488 | -29 | -0.03% | $22.67 | 0.45% | 0.00% | 2,697,168 | 2025-06-30 | ||||||
| XBJL | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF - JULY | 74,758 | -201 | -0.27% | $0.00 | 0.45% | 0.00% | 2,689,800 | 2025-06-30 | ||||||
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | 60,813 | -44 | -0.07% | $0.00 | 0.45% | 0.00% | 2,678,813 | 2025-06-30 | ||||||
| BIGZ | BLACKROCK INNOVATION & GROWTH TERM TRUST | 363,966 | -20,560 | -5.35% | $7.48 | 0.45% | 0.00% | 2,671,510 | 2025-06-30 | ||||||
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF - JULY | 59,582 | -1,351 | -2.22% | $31.44 | 0.44% | 0.00% | 2,612,671 | 2025-06-30 | ||||||
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TRUST II | 124,854 | -20,804 | -14.28% | $0.00 | 0.43% | 0.00% | 2,590,721 | 2025-06-30 | ||||||
| BJUL | INNOVATOR S&P 500 ULTRA ETF (MONTH) | 52,472 | -217 | -0.41% | $0.00 | 0.41% | 0.00% | 2,473,005 | 2025-06-30 | ||||||
| PEO | ADAMS NATURAL RESOURCES FUND | 113,524 | +539 | +0.48% | $22.08 | 0.41% | 0.00% | 2,426,008 | 2025-06-30 | ||||||
| BAPR | INNOVATOR US EQUITY BUFFER ETF - APRIL | 52,719 | +8,879 | +20.25% | $29.46 | 0.40% | 0.00% | 2,382,256 | 2025-06-30 | ||||||
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 78,581 | +648 | +0.83% | $0.00 | 0.40% | 0.00% | 2,373,186 | 2025-06-30 | ||||||
| FAPR | FT CBOE VEST US EQUITY BUFFER ETF - APRIL | 56,121 | +14,967 | +36.37% | $0.00 | 0.40% | 0.00% | 2,367,745 | 2025-06-30 | ||||||
| BJAN | INNOVATOR US EQUITY BUFFER ETF - JANUARY | 47,114 | -375 | -0.79% | $0.00 | 0.40% | 0.00% | 2,366,283 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,234 | -308 | -0.35% | $26.83 | 0.39% | 0.00% | 2,338,199 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,369 | +821 | +18.05% | $144.52 | 0.38% | 0.00% | 2,279,574 | 2025-06-30 | ||||||
| GRX | GABELLI HEALTHCARE & WELLNESSRX TRUST | 240,702 | +21,457 | +9.79% | $10.33 | 0.38% | 0.00% | 2,274,634 | 2025-06-30 | ||||||