Fund HoldingsDavid J Yvars Group

Total Portfolio Value
$203.33M
Total Bought
$41.96M
Total Sold
$38.23M
Net Transaction
+$3.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICROSOFT CORP(MSFT)(Put)022,938+22,93808,556+8,556
SPDR SERIES TRUST
ST STR CONV ETF
065,077+65,07707,0173.45%+7,017
SELECT SECTOR SPDR TR
ST STR TECHN ETF
028,492+28,49205,4282.67%+5,428
ISHARES TR059,043+59,043044,21521.75%+44,215
INVESCO QQQ TR31,31331,042-27118,06722,85511.24%+4,788
NVIDIA CORPORATION(NVDA)89,70890,175+46715,61918,0298.87%+2,410
BLOOM ENERGY CORP13,70313,708+51,8544,1462.04%+2,291
PALO ALTO NETWORKS INC(PANW)12,57212,100-4722,0164,1262.03%+2,111
ISHARES TR136,518137,771+1,2539,21910,6245.22%+1,404
ETF SER SOLUTIONS
DEFIA QUANT ETF
08,098+8,09801,3390.66%+1,339
BROADCOM INC(AVGO)3,9926,560+2,5681,2362,4781.22%+1,242
LAM RESEARCH CORP(LRCX)02,090+2,09009060.45%+906
SELECT SECTOR SPDR TR
ST STR UTIL ETF
019,508+19,50808930.44%+893
APPLE INC(AAPL)21,71321,889+1765,5106,3333.11%+823
BANK OF AMER CORP83,81384,060+2474,0864,7902.36%+704
ISHARES TR20,32821,393+1,0652,5273,1731.56%+646
MICRON TECHNOLOGY INC(MU)755740-152558540.42%+599
ALPHABET INC(GOOG)4,8845,410+5261,4041,9340.95%+529
ISHARES TR
CORE MSCI INTL
85,46585,913+4487,1427,6473.76%+505
CATERPILLAR INC(CAT)1,3771,361-169751,4490.71%+474
MARVELL TECHNOLOGY INC(MRVL)01,365+1,36504070.20%+407
ADVANCED MICRO DEVICES INC(AMD)1,2091,044-1652466060.30%+361
EQUINIX INC(EQIX)0321+32103350.16%+335
ALPHABET INC(GOOG)4,5964,661+651,3181,6470.81%+329
ASML HLDG NV
N Y REGISTRY SHS
0148+14802940.14%+294
GLOBAL X FDS
ARTIFICIAL ETF
18,78017,455-1,3258761,1450.56%+269
VANGUARD INDEX FDS0879+87902660.13%+266
BERKSHIRE HATHAWAY INC DEL0531+53102660.13%+266
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4831,596+1135017620.37%+261
ELI LILLY & CO(LLY)89389308211,0710.53%+250
EATON VANCE ENHANCED EQUITY(EOI)21,50033,185+11,6854046520.32%+249
EATON VANCE TAX-MANAGED DIVE
COM
48,29162,104+13,8136548990.44%+245
COMFORT SYS USA INC(FIX)170240+702344760.23%+241
APPLIED MATLS INC650640-102224630.23%+241
MASTERCARD INCORPORATED(MA)0465+46502390.12%+239
ISHARES TR02,383+2,38302360.12%+236
MONGODB INC(MDB)0678+67802280.11%+228
VISA INC(V)0653+65302240.11%+224
VANGUARD WORLD FD
INF TECH ETF
01,868+1,86802230.11%+223
AMERICAN EXPRESS CO(AXP)0655+65502220.11%+222
TWILIO INC(TWLO)01,070+1,07002210.11%+221
PROSHARES TR II06,100+6,10002140.11%+214
NUVEEN AMT FREE MUN CR INC F(NVG)16,25032,050+15,8002004100.20%+210
VIRTUS EQUITY & CONV INCM FD
COM
20,65425,699+5,0454826900.34%+208
ISHARES TR01,248+1,24802050.10%+205
DIGITAL RLTY TR INC(DLR)01,141+1,14102050.10%+205
ISHARES TR13,69214,515+8232,0702,2721.12%+202
ISHARES TR7,9479,516+1,5694516510.32%+200
CALAMOS STRATEGIC TOTAL RETU(CSQ)43,39245,208+1,8167309240.45%+194
VANGUARD INDEX FDS3,8023,844+421,1361,3220.65%+185
FORTINET INC(FTNT)2,5302,53002073890.19%+182
NUVEEN MUN HIGH INCOME OPPOR(NMZ)015,508+15,50801640.08%+164
EATON VANCE TAX-MANAGED GLOB(ETW)31,03041,827+10,7972724030.20%+131
AMAZON COM INC(AMZN)7,7267,266-4601,6081,7320.85%+124
NUVEEN NY DIVI ADV010,112+10,11201190.06%+119
BLACKROCK ENHANCED EQUITY DI(BDJ)96,56197,410+8498269310.46%+105
ADVANCED ENERGY INDS2,0052,00506477480.37%+101
BLACKROCK ENHANCED LARGE CAP(CII)17,11617,274+1583604520.22%+92
VANGUARD INDEX FDS1,2285,437+4,2093534380.22%+85
ROYCE SMALL CAP TRUST INC(RVT)28,16428,16404585180.25%+60
TESLA INC(TSLA)1,1381,13804234790.24%+56
ISHARES TR11,33511,069-2661,1011,1500.57%+49
ISHARES TR2,0672,048-192342820.14%+48
NORFOLK SOUTHN CORP(NSC)1,5901,59004565000.25%+44
VANGUARD INDEX FDS5473,282+2,7352392830.14%+44
NUVEEN QUALITY MUNCP INCOME(NAD)17,10019,300+2,2001972340.12%+37
BLACKROCK TECH AND PRIVATE E(BTX)13,68913,790+101901250.06%+34
HOWMET AEROSPACE INC(HWM)3,4803,101-3798028340.41%+32
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
11,80011,80002512760.14%+26
JPMORGAN CHASE & CO(JPM)76876802262510.12%+25
HOME DEPOT INC(HD)1,0361,03603413650.18%+25
DOMINION ENERGY INC(D)3,4153,417+22112330.11%+22
NUVEEN CORE EQUITY ALPHA FD11,00011,00001551750.09%+20
AMERICAN ELEC PWR CO INC3,3363,33604374560.22%+19
ISHARES TR1,1721,162-102472640.13%+16
BLACKROCK MUNIHLDGS NJ QLTY13,95013,95001611720.08%+10
RTX CORPORATION(RTX)1,2691,329+602452520.12%+7
NEURONETICS INC20,30027,550+7,25029360.02%+6
JOHNSON & JOHNSON(JNJ)1,0581,038-202592640.13%+5
GUGGENHEIM STRATEGIC OPPORTU(GOF)21,46721,740+2732332360.12%+3
EATON VANCE TAX-MANAGED GLOB
COM
62,93155,071-7,8605335350.26%+2
PGIM HIGH YIELD BOND FUND IN11,24411,451+2071481500.07%+2
GUGGENHEIM TAXABLE MUNICP BO32,63232,315-3174664660.23%0
NUVEEN MUN CR INCOME FD(NZF)26,85025,625-1,2253273250.16%-2
BLACKROCK SCIENCE & TECHNOLO(BST)31,14222,303-8,8391,1231,1180.55%-4
ISHARES TR
CORE HIGH DV ETF
4,94724,022+19,0756716580.32%-13
EATON VANCE RISK-MANAGED DIV40,24637,882-2,3643293130.15%-16
SOUTHERN CO(SO)6,9356,830-1056696540.32%-16
CONSOLIDATED EDISON INC(ED)7,8417,852+118878690.43%-19
VIRTUS ARTIFICIAL INTELLIGEN(AIO)12,3838,617-3,7662652420.12%-23
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
18,72117,415-1,3068377940.39%-43
COLUMBIA SELIGM PREM TECH GR(STK)18,58312,254-6,3297056600.32%-45
SALESFORCE INC(CRM)1,3501,310-402522050.10%-47
SPDR GOLD TR(GLD)84084003613090.15%-52
ISHARES TR61,78061,166-6146,7336,6713.28%-62
ISHARES TR37,92336,873-1,0503,0172,9491.45%-68
WALMART INC(WMT)6,5666,576+108167450.37%-71
ISHARES SILVER TR(SLV)4,8694,867-23322600.13%-72
META PLATFORMS INC(META)1,7061,576-1309768880.44%-88
GE AEROSPACE(GE)3,0632,048-1,0158697660.38%-104
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