David J Yvars Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,065 | 56,446 | +381 | 34,809,464 | 37,778,297 | 20.24% | +2,968,833 |
| NVIDIA CORPORATION(NVDA) | 93,249 | 89,077 | -4,172 | 14,731,733 | 16,606,549 | 8.90% | +1,874,816 |
| BLOOM ENERGY CORP | 0 | 22,132 | +22,132 | 0 | 1,871,703 | 1.00% | +1,871,703 |
| INVESCO QQQ TR | 28,479 | 28,413 | -66 | 15,708,867 | 17,057,623 | 9.14% | +1,348,756 |
| APPLE INC(AAPL) | 21,626 | 21,604 | -22 | 4,436,589 | 5,501,074 | 2.95% | +1,064,485 |
| SELECT SECTOR SPDR TR | 12,004 | 13,889 | +1,885 | 3,039,867 | 3,914,681 | 2.10% | +874,814 |
| WILLDAN GROUP INC(WLDN) | 0 | 8,915 | +8,915 | 0 | 861,991 | 0.46% | +861,991 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 4,715 | +4,715 | 0 | 647,511 | 0.35% | +647,511 |
| ISHARES TR | 49,727 | 53,522 | +3,795 | 5,450,441 | 5,966,083 | 3.20% | +515,642 |
| MICROSOFT CORP(MSFT) | 25,446 | 25,387 | -59 | 12,656,794 | 13,148,778 | 7.04% | +491,984 |
| META PLATFORMS INC(META) | 4,374 | 5,053 | +679 | 3,228,674 | 3,710,577 | 1.99% | +481,903 |
| SPDR SERIES TRUST | 54,322 | 54,685 | +363 | 4,490,254 | 4,949,019 | 2.65% | +458,765 |
| GE AEROSPACE(GE) | 1,423 | 2,573 | +1,150 | 366,266 | 774,043 | 0.41% | +407,777 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,750 | +2,750 | 0 | 400,703 | 0.21% | +400,703 |
| ALPHABET INC(GOOG) | 4,802 | 5,051 | +249 | 846,280 | 1,227,846 | 0.66% | +381,566 |
| BANK AMERICA CORP | 84,981 | 84,981 | 0 | 4,021,301 | 4,384,170 | 2.35% | +362,869 |
| GLOBAL X FDS | 6,445 | 10,260 | +3,815 | 388,311 | 720,664 | 0.39% | +332,353 |
| IES HLDGS INC(IESC) | 0 | 820 | +820 | 0 | 326,073 | 0.17% | +326,073 |
| ALPHABET INC(GOOG) | 4,211 | 4,351 | +140 | 747,024 | 1,059,799 | 0.57% | +312,775 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,820 | +11,820 | 0 | 312,284 | 0.17% | +312,284 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 785 | +785 | 0 | 266,649 | 0.14% | +266,649 |
| ISHARES TR | 19,067 | 19,780 | +713 | 2,083,879 | 2,350,515 | 1.26% | +266,636 |
| ISHARES TR | 30,740 | 33,652 | +2,912 | 2,479,206 | 2,732,219 | 1.46% | +253,013 |
| ORACLE CORP(ORCL) | 0 | 871 | +871 | 0 | 244,960 | 0.13% | +244,960 |
| ISHARES SILVER TR(SLV) | 0 | 5,255 | +5,255 | 0 | 222,654 | 0.12% | +222,654 |
| VIRTUS EQUITY & CONV INCM FD | 9,180 | 17,521 | +8,341 | 219,402 | 439,956 | 0.24% | +220,554 |
| DOMINION ENERGY INC(D) | 0 | 3,540 | +3,540 | 0 | 216,563 | 0.12% | +216,563 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,107 | +1,107 | 0 | 205,267 | 0.11% | +205,267 |
| RTX CORPORATION(RTX) | 0 | 1,218 | +1,218 | 0 | 203,849 | 0.11% | +203,849 |
| DOORDASH INC(DASH) | 4,900 | 5,180 | +280 | 1,207,899 | 1,408,908 | 0.75% | +201,009 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 28,045 | 30,743 | +2,698 | 1,071,463 | 1,269,388 | 0.68% | +197,925 |
| ISHARES TR | 83,460 | 81,438 | -2,022 | 6,346,321 | 6,528,868 | 3.50% | +182,547 |
| GLOBAL X FDS | 20,875 | 22,018 | +1,143 | 912,029 | 1,087,469 | 0.58% | +175,440 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 10,898 | +10,898 | 0 | 156,719 | 0.08% | +156,719 |
| AMAZON COM INC(AMZN) | 8,163 | 8,851 | +688 | 1,791,272 | 1,943,674 | 1.04% | +152,402 |
| ISHARES TR | 13,089 | 13,121 | +32 | 1,736,872 | 1,862,989 | 1.00% | +126,117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,455 | 1,623 | +168 | 329,543 | 453,288 | 0.24% | +123,745 |
| CATERPILLAR INC(CAT) | 1,278 | 1,278 | 0 | 496,132 | 609,971 | 0.33% | +113,839 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 12,464 | 13,895 | +1,431 | 379,023 | 490,770 | 0.26% | +111,747 |
| TESLA INC(TSLA) | 1,148 | 1,040 | -108 | 364,674 | 462,509 | 0.25% | +97,835 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 265,663 | 341,131 | 0.18% | +75,468 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 406,992 | 477,652 | 0.26% | +70,660 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 27,121 | 28,543 | +1,422 | 492,902 | 549,020 | 0.29% | +56,118 |
| SELECT SECTOR SPDR TR | 10,030 | 10,019 | -11 | 816,836 | 872,732 | 0.47% | +55,896 |
| ETF SER SOLUTIONS | 3,746 | 3,741 | -5 | 343,939 | 392,468 | 0.21% | +48,529 |
| EATON VANCE RISK-MANAGED DIV | 33,180 | 38,575 | +5,395 | 299,945 | 346,792 | 0.19% | +46,847 |
| INVESCO EXCHANGE TRADED FD T | 23,099 | 22,402 | -697 | 1,205,905 | 1,250,980 | 0.67% | +45,075 |
| SPDR GOLD TR(GLD) | 944 | 925 | -19 | 287,760 | 328,810 | 0.18% | +41,050 |
| VANGUARD INDEX FDS | 4,035 | 3,868 | -167 | 1,151,185 | 1,190,865 | 0.64% | +39,680 |
| HOME DEPOT INC(HD) | 985 | 985 | 0 | 361,140 | 399,112 | 0.21% | +37,972 |
| ISHARES TR | 11,729 | 11,634 | -95 | 1,048,422 | 1,086,232 | 0.58% | +37,810 |
| WALMART INC(WMT) | 6,642 | 6,647 | +5 | 649,471 | 685,015 | 0.37% | +35,544 |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | 346,143 | 375,300 | 0.20% | +29,157 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 93,601 | 94,417 | +816 | 829,520 | 858,285 | 0.46% | +28,765 |
| VANECK ETF TRUST | 8,115 | 8,917 | +802 | 237,541 | 265,096 | 0.14% | +27,555 |
| EXXON MOBIL CORP | 5,620 | 5,584 | -36 | 605,840 | 629,599 | 0.34% | +23,759 |
| LIBERTY ALL STAR EQUITY FD(USA) | 27,179 | 32,874 | +5,695 | 185,089 | 208,419 | 0.11% | +23,330 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 239,805 | 262,347 | 0.14% | +22,542 |
| JPMORGAN CHASE & CO.(JPM) | 768 | 768 | 0 | 222,651 | 242,250 | 0.13% | +19,599 |
| VANGUARD INDEX FDS | 397 | 397 | 0 | 225,432 | 243,410 | 0.13% | +17,978 |
| EATON VANCE TAX-MANAGED GLOB | 55,489 | 55,312 | -177 | 484,881 | 500,749 | 0.27% | +15,868 |
| ISHARES TR | 4,903 | 4,812 | -91 | 574,451 | 589,224 | 0.32% | +14,773 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 23,635 | 24,035 | +400 | 204,440 | 217,519 | 0.12% | +13,079 |
| VANGUARD INDEX FDS | 1,243 | 1,228 | -15 | 347,829 | 360,713 | 0.19% | +12,884 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,086 | +36 | 367,166 | 378,281 | 0.20% | +11,115 |
| ROYCE SMALL CAP TRUST INC(RVT) | 29,514 | 28,164 | -1,350 | 442,118 | 452,969 | 0.24% | +10,851 |
| ISHARES TR | 2,196 | 2,089 | -107 | 241,743 | 252,200 | 0.14% | +10,457 |
| GUGGENHEIM TAXABLE MUNICP BO | 33,699 | 33,091 | -608 | 504,960 | 514,986 | 0.28% | +10,026 |
| EATON VANCE TAX-MANAGED DIVE | 40,622 | 40,022 | -600 | 628,057 | 635,981 | 0.34% | +7,924 |
| INVESCO EXCHANGE TRADED FD T | 11,800 | 11,800 | 0 | 240,838 | 247,328 | 0.13% | +6,490 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 22,463 | 22,666 | +203 | 334,385 | 339,196 | 0.18% | +4,811 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 167,310 | 170,720 | 0.09% | +3,410 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 231,755 | 234,603 | 0.13% | +2,848 |
| CONSOLIDATED EDISON INC(ED) | 7,890 | 7,902 | +12 | 791,811 | 794,341 | 0.43% | +2,530 |
| ISHARES TR | 1,102 | 1,050 | -52 | 215,427 | 216,896 | 0.12% | +1,469 |
| SOUTHERN CO(SO) | 7,237 | 7,015 | -222 | 664,590 | 664,794 | 0.36% | +204 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 13,424 | 13,633 | +209 | 98,534 | 91,338 | 0.05% | -7,196 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 11,885 | 11,972 | +87 | 294,994 | 287,688 | 0.15% | -7,306 |
| VISA INC(V) | 624 | 624 | 0 | 221,551 | 213,021 | 0.11% | -8,530 |
| AT&T INC(T) | 13,884 | 13,893 | +9 | 401,791 | 392,329 | 0.21% | -9,462 |
| NEURONETICS INC | 24,075 | 25,580 | +1,505 | 84,022 | 69,833 | 0.04% | -14,189 |
| ELI LILLY & CO(LLY) | 880 | 880 | 0 | 686,094 | 671,654 | 0.36% | -14,440 |
| PUTNAM PREMIER INCOME TR(Put) | 546,700 | 0 | -546,700 | 20,065 | 0 | — | -20,065 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 19,519 | 17,224 | -2,295 | 416,734 | 396,162 | 0.21% | -20,572 |
| SERVICENOW INC(NOW) | 435 | 435 | 0 | 447,215 | 400,322 | 0.21% | -46,893 |
| ISHARES TR | 8,072 | 6,396 | -1,676 | 389,413 | 341,547 | 0.18% | -47,866 |
| HOWMET AEROSPACE INC(HWM) | 3,155 | 2,405 | -750 | 587,240 | 471,954 | 0.25% | -115,286 |
| AMERICAN EXPRESS CO(AXP) | 1,270 | 775 | -495 | 405,105 | 257,424 | 0.14% | -147,681 |
| NETFLIX INC(NFLX) | 2,856 | 2,984 | +128 | 3,824,555 | 3,577,577 | 1.92% | -246,978 |
| FORTINET INC(FTNT) | 2,350 | 0 | -2,350 | 248,442 | 0 | — | -248,442 |
| MERCADOLIBRE INC(MELI) | 119 | 0 | -119 | 309,810 | 0 | — | -309,810 |
| ISHARES TR | 144,933 | 131,942 | -12,991 | 8,988,725 | 8,610,516 | 4.61% | -378,209 |
| PALO ALTO NETWORKS INC(PANW) | 15,618 | 13,503 | -2,115 | 3,196,068 | 2,749,481 | 1.47% | -446,587 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,162 | 7,969 | -193 | 6,263,029 | 5,562,362 | 2.98% | -700,667 |
| SALESFORCE INC(CRM) | 4,163 | 1,565 | -2,598 | 1,135,208 | 370,905 | 0.20% | -764,303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,349 | 1,525 | -10,824 | 1,683,416 | 278,191 | 0.15% | -1,405,225 |