David J Yvars Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 22,938 | +22,938 | 0 | 8,555,965 | — | +8,555,965 |
| SPDR SERIES TRUST | 0 | 65,077 | +65,077 | 0 | 7,016,563 | 3.45% | +7,016,563 |
| SELECT SECTOR SPDR TR | 0 | 28,492 | +28,492 | 0 | 5,428,369 | 2.67% | +5,428,369 |
| ISHARES TR | 59,583 | 59,043 | -540 | 38,914,212 | 44,215,173 | 21.75% | +5,300,961 |
| INVESCO QQQ TR | 31,313 | 31,042 | -271 | 18,066,865 | 22,855,082 | 11.24% | +4,788,217 |
| NVIDIA CORPORATION(NVDA) | 89,708 | 90,175 | +467 | 15,618,864 | 18,029,133 | 8.87% | +2,410,269 |
| BLOOM ENERGY CORP | 13,703 | 13,708 | +5 | 1,854,414 | 4,145,590 | 2.04% | +2,291,176 |
| PALO ALTO NETWORKS INC(PANW) | 12,572 | 12,100 | -472 | 2,015,543 | 4,126,342 | 2.03% | +2,110,799 |
| ISHARES TR | 136,518 | 137,771 | +1,253 | 9,219,073 | 10,623,511 | 5.22% | +1,404,438 |
| ETF SER SOLUTIONS | 0 | 8,098 | +8,098 | 0 | 1,339,290 | 0.66% | +1,339,290 |
| BROADCOM INC(AVGO) | 3,992 | 6,560 | +2,568 | 1,235,674 | 2,477,903 | 1.22% | +1,242,229 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,090 | +2,090 | 0 | 905,702 | 0.45% | +905,702 |
| SELECT SECTOR SPDR TR | 0 | 19,508 | +19,508 | 0 | 893,467 | 0.44% | +893,467 |
| APPLE INC(AAPL) | 21,713 | 21,889 | +176 | 5,509,908 | 6,333,047 | 3.11% | +823,139 |
| BANK OF AMER CORP | 83,813 | 84,060 | +247 | 4,085,861 | 4,789,737 | 2.36% | +703,876 |
| ISHARES TR | 20,328 | 21,393 | +1,065 | 2,526,977 | 3,172,753 | 1.56% | +645,776 |
| MICRON TECHNOLOGY INC(MU) | 755 | 740 | -15 | 255,069 | 854,188 | 0.42% | +599,119 |
| ALPHABET INC(GOOG) | 4,884 | 5,410 | +526 | 1,404,412 | 1,933,542 | 0.95% | +529,130 |
| ISHARES TR | 85,465 | 85,913 | +448 | 7,142,288 | 7,647,131 | 3.76% | +504,843 |
| CATERPILLAR INC(CAT) | 1,377 | 1,361 | -16 | 975,471 | 1,449,446 | 0.71% | +473,975 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,365 | +1,365 | 0 | 406,620 | 0.20% | +406,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,209 | 1,044 | -165 | 245,947 | 606,470 | 0.30% | +360,523 |
| EQUINIX INC(EQIX) | 0 | 321 | +321 | 0 | 334,607 | 0.16% | +334,607 |
| ALPHABET INC(GOOG) | 4,596 | 4,661 | +65 | 1,318,336 | 1,646,861 | 0.81% | +328,525 |
| ASML HLDG NV | 0 | 148 | +148 | 0 | 294,437 | 0.14% | +294,437 |
| GLOBAL X FDS | 18,780 | 17,455 | -1,325 | 876,467 | 1,145,228 | 0.56% | +268,761 |
| VANGUARD INDEX FDS | 0 | 879 | +879 | 0 | 266,442 | 0.13% | +266,442 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 531 | +531 | 0 | 265,707 | 0.13% | +265,707 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,483 | 1,596 | +113 | 501,180 | 762,239 | 0.37% | +261,059 |
| ELI LILLY & CO(LLY) | 893 | 893 | 0 | 820,943 | 1,070,703 | 0.53% | +249,760 |
| EATON VANCE ENHANCED EQUITY(EOI) | 21,500 | 33,185 | +11,685 | 403,771 | 652,410 | 0.32% | +248,639 |
| EATON VANCE TAX-MANAGED DIVE | 48,291 | 62,104 | +13,813 | 654,473 | 899,171 | 0.44% | +244,698 |
| COMFORT SYS USA INC(FIX) | 170 | 240 | +70 | 234,428 | 475,668 | 0.23% | +241,240 |
| APPLIED MATLS INC | 650 | 640 | -10 | 222,209 | 462,854 | 0.23% | +240,645 |
| MASTERCARD INCORPORATED(MA) | 0 | 465 | +465 | 0 | 238,618 | 0.12% | +238,618 |
| ISHARES TR | 0 | 2,383 | +2,383 | 0 | 235,915 | 0.12% | +235,915 |
| MONGODB INC(MDB) | 0 | 678 | +678 | 0 | 227,740 | 0.11% | +227,740 |
| VISA INC(V) | 0 | 653 | +653 | 0 | 224,099 | 0.11% | +224,099 |
| VANGUARD WORLD FD | 0 | 1,868 | +1,868 | 0 | 223,224 | 0.11% | +223,224 |
| AMERICAN EXPRESS CO(AXP) | 0 | 655 | +655 | 0 | 221,554 | 0.11% | +221,554 |
| TWILIO INC(TWLO) | 0 | 1,070 | +1,070 | 0 | 220,773 | 0.11% | +220,773 |
| PROSHARES TR II | 0 | 6,100 | +6,100 | 0 | 213,622 | 0.11% | +213,622 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 16,250 | 32,050 | +15,800 | 200,363 | 410,240 | 0.20% | +209,877 |
| VIRTUS EQUITY & CONV INCM FD | 20,654 | 25,699 | +5,045 | 482,470 | 690,285 | 0.34% | +207,815 |
| ISHARES TR | 0 | 1,248 | +1,248 | 0 | 205,033 | 0.10% | +205,033 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,141 | +1,141 | 0 | 204,901 | 0.10% | +204,901 |
| ISHARES TR | 13,692 | 14,515 | +823 | 2,070,194 | 2,272,111 | 1.12% | +201,917 |
| ISHARES TR | 7,947 | 9,516 | +1,569 | 451,323 | 650,976 | 0.32% | +199,653 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 43,392 | 45,208 | +1,816 | 729,846 | 923,797 | 0.45% | +193,951 |
| VANGUARD INDEX FDS | 3,802 | 3,844 | +42 | 1,136,355 | 1,321,844 | 0.65% | +185,489 |
| FORTINET INC(FTNT) | 2,530 | 2,530 | 0 | 206,752 | 388,659 | 0.19% | +181,907 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 15,508 | +15,508 | 0 | 163,920 | 0.08% | +163,920 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 31,030 | 41,827 | +10,797 | 272,442 | 403,212 | 0.20% | +130,770 |
| AMAZON COM INC(AMZN) | 7,726 | 7,266 | -460 | 1,608,362 | 1,731,958 | 0.85% | +123,596 |
| NUVEEN NY DIVI ADV | 0 | 10,112 | +10,112 | 0 | 118,611 | 0.06% | +118,611 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 96,561 | 97,410 | +849 | 826,046 | 931,467 | 0.46% | +105,421 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 647,034 | 747,604 | 0.37% | +100,570 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 17,116 | 17,274 | +158 | 359,779 | 451,712 | 0.22% | +91,933 |
| VANGUARD INDEX FDS | 1,228 | 5,437 | +4,209 | 352,657 | 438,059 | 0.22% | +85,402 |
| ROYCE SMALL CAP TRUST INC(RVT) | 28,164 | 28,164 | 0 | 457,934 | 518,121 | 0.25% | +60,187 |
| TESLA INC(TSLA) | 1,138 | 1,138 | 0 | 423,052 | 478,643 | 0.24% | +55,591 |
| ISHARES TR | 11,335 | 11,069 | -266 | 1,101,010 | 1,149,813 | 0.57% | +48,803 |
| ISHARES TR | 2,067 | 2,048 | -19 | 233,772 | 281,618 | 0.14% | +47,846 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 456,330 | 500,198 | 0.25% | +43,868 |
| VANGUARD INDEX FDS | 547 | 3,282 | +2,735 | 238,924 | 282,711 | 0.14% | +43,787 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,100 | 19,300 | +2,200 | 196,650 | 233,916 | 0.12% | +37,266 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 13,689 | 13,790 | +101 | 90,345 | 124,524 | 0.06% | +34,179 |
| HOWMET AEROSPACE INC(HWM) | 3,480 | 3,101 | -379 | 802,083 | 833,611 | 0.41% | +31,528 |
| INVESCO EXCHANGE TRADED FD T | 11,800 | 11,800 | 0 | 250,632 | 276,474 | 0.14% | +25,842 |
| JPMORGAN CHASE & CO(JPM) | 768 | 768 | 0 | 225,915 | 251,389 | 0.12% | +25,474 |
| HOME DEPOT INC(HD) | 1,036 | 1,036 | 0 | 340,623 | 365,385 | 0.18% | +24,762 |
| DOMINION ENERGY INC(D) | 3,415 | 3,417 | +2 | 211,097 | 233,323 | 0.11% | +22,226 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 155,210 | 175,010 | 0.09% | +19,800 |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | 437,283 | 456,398 | 0.22% | +19,115 |
| ISHARES TR | 1,172 | 1,162 | -10 | 247,494 | 263,771 | 0.13% | +16,277 |
| BLACKROCK MUNIHLDGS NJ QLTY | 13,950 | 13,950 | 0 | 161,402 | 171,725 | 0.08% | +10,323 |
| RTX CORPORATION(RTX) | 1,269 | 1,329 | +60 | 244,753 | 252,067 | 0.12% | +7,314 |
| NEURONETICS INC | 20,300 | 27,550 | +7,250 | 29,435 | 35,815 | 0.02% | +6,380 |
| JOHNSON & JOHNSON(JNJ) | 1,058 | 1,038 | -20 | 258,576 | 263,677 | 0.13% | +5,101 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,467 | 21,740 | +273 | 233,363 | 236,445 | 0.12% | +3,082 |
| EATON VANCE TAX-MANAGED GLOB | 62,931 | 55,071 | -7,860 | 532,683 | 534,741 | 0.26% | +2,058 |
| PGIM HIGH YIELD BOND FUND IN | 11,244 | 11,451 | +207 | 147,972 | 149,553 | 0.07% | +1,581 |
| GUGGENHEIM TAXABLE MUNICP BO | 32,632 | 32,315 | -317 | 465,815 | 466,266 | 0.23% | +451 |
| NUVEEN MUN CR INCOME FD(NZF) | 26,850 | 25,625 | -1,225 | 327,033 | 324,925 | 0.16% | -2,108 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 31,142 | 22,303 | -8,839 | 1,122,649 | 1,118,436 | 0.55% | -4,213 |
| ISHARES TR | 4,947 | 24,022 | +19,075 | 671,469 | 658,434 | 0.32% | -13,035 |
| EATON VANCE RISK-MANAGED DIV | 40,246 | 37,882 | -2,364 | 328,811 | 313,281 | 0.15% | -15,530 |
| SOUTHERN CO(SO) | 6,935 | 6,830 | -105 | 669,363 | 653,735 | 0.32% | -15,628 |
| CONSOLIDATED EDISON INC(ED) | 7,841 | 7,852 | +11 | 887,405 | 868,722 | 0.43% | -18,683 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 12,383 | 8,617 | -3,766 | 265,129 | 241,887 | 0.12% | -23,242 |
| INVESCO EXCHANGE TRADED FD T | 18,721 | 17,415 | -1,306 | 836,721 | 793,746 | 0.39% | -42,975 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 18,583 | 12,254 | -6,329 | 704,861 | 660,103 | 0.32% | -44,758 |
| SALESFORCE INC(CRM) | 1,350 | 1,310 | -40 | 252,017 | 205,260 | 0.10% | -46,757 |
| SPDR GOLD TR(GLD) | 840 | 840 | 0 | 361,444 | 309,439 | 0.15% | -52,005 |
| ISHARES TR | 61,780 | 61,166 | -614 | 6,733,294 | 6,671,421 | 3.28% | -61,873 |
| ISHARES TR | 37,923 | 36,873 | -1,050 | 3,017,167 | 2,948,717 | 1.45% | -68,450 |
| WALMART INC(WMT) | 6,566 | 6,576 | +10 | 816,064 | 744,747 | 0.37% | -71,317 |
| ISHARES SILVER TR(SLV) | 4,869 | 4,867 | -2 | 331,774 | 260,238 | 0.13% | -71,536 |
| META PLATFORMS INC(META) | 1,706 | 1,576 | -130 | 975,915 | 887,785 | 0.44% | -88,130 |
| GE AEROSPACE(GE) | 3,063 | 2,048 | -1,015 | 869,276 | 765,567 | 0.38% | -103,709 |