Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L | 1,604,816 | 5,419,401 | +3,814,585 | 65,420 | 201,473 | 1.70% | +136,053 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 0 | 7,811,394 | +7,811,394 | 0 | 271,183 | 2.29% | +271,183 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 0 | 4,916,364 | +4,916,364 | 0 | 251,759 | 2.13% | +251,759 |
| EXXON MOBIL CORP | 577,896 | 580,275 | +2,379 | 69,544 | 98,449 | 0.83% | +28,905 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 381,666 | +381,666 | 0 | 17,919 | 0.15% | +17,919 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY HIGH INCM | 3,576,937 | 4,326,415 | +749,478 | 93,537 | 111,042 | 0.94% | +17,505 |
| VERTIV HOLDINGS CO(VRT) | 0 | 59,680 | +59,680 | 0 | 14,955 | 0.13% | +14,955 |
| CHEVRON CORPORATION(CVX) | 0 | 260,422 | +260,422 | 0 | 53,881 | 0.46% | +53,881 |
| APPLIED MATLS INC | 118,211 | 127,022 | +8,811 | 30,379 | 43,415 | 0.37% | +13,036 |
| JOHNSON & JOHNSON(JNJ) | 340,727 | 334,621 | -6,106 | 70,513 | 81,795 | 0.69% | +11,281 |
| LAM RESEARCH CORP(LRCX) | 186,901 | 200,246 | +13,345 | 31,994 | 42,785 | 0.36% | +10,791 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 5,131,326 | +5,131,326 | 0 | 180,839 | 1.53% | +180,839 |
| MICRON TECHNOLOGY INC(MU) | 163,597 | 168,507 | +4,910 | 46,692 | 56,928 | 0.48% | +10,236 |
| ISHARES TR CORE MSCI EAFE | 933,490 | 1,030,827 | +97,337 | 83,509 | 93,321 | 0.79% | +9,811 |
| GE VERNOVA INC(GEV) | 0 | 40,298 | +40,298 | 0 | 35,176 | 0.30% | +35,176 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 61,672 | +61,672 | 0 | 61,452 | 0.52% | +61,452 |
| CATERPILLAR INC(CAT) | 64,147 | 64,619 | +472 | 36,748 | 45,780 | 0.39% | +9,032 |
| WALMART INC(WMT) | 601,347 | 609,027 | +7,680 | 66,996 | 75,690 | 0.64% | +8,694 |
| SANDISK CORP(SNDK) | 18,833 | 20,231 | +1,398 | 4,471 | 12,854 | 0.11% | +8,383 |
| WARNER BROS DISCOVERY INC(WBD) | 359,438 | 669,275 | +309,837 | 10,359 | 18,378 | 0.16% | +8,019 |
| CIENA CORP(CIEN) | 0 | 19,574 | +19,574 | 0 | 7,599 | 0.06% | +7,599 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 199,939 | +199,939 | 0 | 8,052 | 0.07% | +8,052 |
| INTEL CORP(INTC) | 652,119 | 699,232 | +47,113 | 24,063 | 30,857 | 0.26% | +6,794 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 627,666 | +627,666 | 0 | 31,509 | 0.27% | +31,509 |
| CONOCOPHILLIPS(COP) | 0 | 170,076 | +170,076 | 0 | 22,450 | 0.19% | +22,450 |
| COHERENT CORP(COHR) | 0 | 26,003 | +26,003 | 0 | 6,194 | 0.05% | +6,194 |
| CORNING INC(GLW) | 0 | 117,125 | +117,125 | 0 | 15,925 | 0.13% | +15,925 |
| PEPSICO INC(PEP) | 0 | 227,031 | +227,031 | 0 | 35,256 | 0.30% | +35,256 |
| DEERE & CO(DE) | 0 | 39,714 | +39,714 | 0 | 22,371 | 0.19% | +22,371 |
| KLA CORP(KLAC) | 19,108 | 19,629 | +521 | 23,218 | 28,902 | 0.24% | +5,684 |
| WESTERN DIGITAL CORP(WDC) | 46,784 | 50,802 | +4,018 | 8,059 | 13,741 | 0.12% | +5,682 |
| MERCK & CO INC(MRK) | 340,288 | 344,750 | +4,462 | 35,819 | 41,470 | 0.35% | +5,651 |
| SEALED AIR CORP NEW | 0 | 134,173 | +134,173 | 0 | 5,642 | 0.05% | +5,642 |
| ISHARES TR | 0 | 432,356 | +432,356 | 0 | 22,149 | 0.19% | +22,149 |
| ONESTREAM INC CL A | 0 | 215,678 | +215,678 | 0 | 5,176 | 0.04% | +5,176 |
| PENUMBRA INC(PEN) | 0 | 18,520 | +18,520 | 0 | 6,081 | 0.05% | +6,081 |
| VANGUARD INDEX FDS | 74,859 | 98,171 | +23,312 | 14,297 | 19,261 | 0.16% | +4,964 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 389,278 | +389,278 | 0 | 23,182 | 0.20% | +23,182 |
| PHILIP MORRIS INTL INC(PM) | 0 | 239,407 | +239,407 | 0 | 39,584 | 0.33% | +39,584 |
| AT&T INC(T) | 0 | 1,040,864 | +1,040,864 | 0 | 30,175 | 0.26% | +30,175 |
| NEXTERA ENERGY INC(NEE) | 0 | 310,135 | +310,135 | 0 | 28,805 | 0.24% | +28,805 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 682,558 | +682,558 | 0 | 20,579 | 0.17% | +20,579 |
| LUMENTUM HLDGS INC(LITE) | 6,875 | 9,921 | +3,046 | 2,534 | 6,972 | 0.06% | +4,438 |
| AMICUS THERAPEUTIC COM | 0 | 306,400 | +306,400 | 0 | 4,431 | 0.04% | +4,431 |
| ISHARES TR | 664,133 | 712,423 | +48,290 | 66,334 | 70,722 | 0.60% | +4,389 |
| WEBSTER FINL CORP(WBS) | 0 | 66,490 | +66,490 | 0 | 4,616 | 0.04% | +4,616 |
| CARNIVAL CORP | 0 | 159,814 | +159,814 | 0 | 4,136 | 0.03% | +4,136 |
| VALERO ENERGY CORP(VLO) | 0 | 45,292 | +45,292 | 0 | 11,191 | 0.09% | +11,191 |
| MASIMO CORP | 0 | 22,191 | +22,191 | 0 | 3,947 | 0.03% | +3,947 |
| ISHARES TR BROAD USD HIGH | 833,587 | 952,495 | +118,908 | 31,172 | 35,090 | 0.30% | +3,918 |
| ANALOG DEVICES INC(ADI) | 0 | 72,773 | +72,773 | 0 | 23,152 | 0.20% | +23,152 |
| VANGUARD INDEX FDS | 0 | 176,926 | +176,926 | 0 | 50,810 | 0.43% | +50,810 |
| COCA COLA CO(KO) | 531,000 | 537,521 | +6,521 | 37,122 | 40,878 | 0.35% | +3,756 |
| CISCO SYS INC(CSCO) | 585,333 | 629,191 | +43,858 | 45,088 | 48,819 | 0.41% | +3,731 |
| GILEAD SCIENCES INC(GILD) | 0 | 185,175 | +185,175 | 0 | 25,808 | 0.22% | +25,808 |
| MARATHON PETE CORP(MPC) | 0 | 43,948 | +43,948 | 0 | 10,731 | 0.09% | +10,731 |
| SILICON LABORATORIES INC(SLAB) | 0 | 17,255 | +17,255 | 0 | 3,592 | 0.03% | +3,592 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 232,896 | +232,896 | 0 | 3,591 | 0.03% | +3,591 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,508,197 | +1,508,197 | 0 | 3,574 | 0.03% | +3,574 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 28,138 | +28,138 | 0 | 17,006 | 0.14% | +17,006 |
| STELLAR BANCORP INC | 0 | 95,213 | +95,213 | 0 | 3,486 | 0.03% | +3,486 |
| EQUINIX INC(EQIX) | 0 | 14,632 | +14,632 | 0 | 14,343 | 0.12% | +14,343 |
| TEXAS INSTRS INC(TXN) | 0 | 135,447 | +135,447 | 0 | 26,296 | 0.22% | +26,296 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 106,996 | 143,139 | +36,143 | 12,596 | 15,868 | 0.13% | +3,273 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 73,571 | +73,571 | 0 | 3,206 | 0.03% | +3,206 |
| QUANTA SVCS INC | 0 | 22,267 | +22,267 | 0 | 12,225 | 0.10% | +12,225 |
| EOG RES INC(EOG) | 0 | 75,322 | +75,322 | 0 | 10,889 | 0.09% | +10,889 |
| PHILLIPS 66(PSX) | 0 | 55,999 | +55,999 | 0 | 10,202 | 0.09% | +10,202 |
| ARCELLX INC COMMON STOCK | 0 | 26,243 | +26,243 | 0 | 3,013 | 0.03% | +3,013 |
| HONEYWELL INTL INC(HON) | 0 | 88,222 | +88,222 | 0 | 19,941 | 0.17% | +19,941 |
| ISHARES TR CONV BD ETF | 0 | 296,371 | +296,371 | 0 | 30,168 | 0.26% | +30,168 |
| SLB LIMITED(SLB) | 0 | 207,514 | +207,514 | 0 | 10,664 | 0.09% | +10,664 |
| PFIZER INC(PFE) | 0 | 790,320 | +790,320 | 0 | 22,192 | 0.19% | +22,192 |
| SUN CTRY AIRLS HLDGS INC | 0 | 161,285 | +161,285 | 0 | 2,664 | 0.02% | +2,664 |
| TRI POINTE HOMES INC COM | 0 | 56,680 | +56,680 | 0 | 2,649 | 0.02% | +2,649 |
| MODERNA INC(MRNA) | 0 | 98,483 | +98,483 | 0 | 5,003 | 0.04% | +5,003 |
| SEMRUSH HLDGS INC CL A COM | 0 | 217,676 | +217,676 | 0 | 2,599 | 0.02% | +2,599 |
| SCHWAB STRATEGIC TR | 0 | 223,251 | +223,251 | 0 | 6,912 | 0.06% | +6,912 |
| BAKER HUGHES COMPANY(BKR) | 0 | 146,991 | +146,991 | 0 | 8,974 | 0.08% | +8,974 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 295,175 | 303,035 | +7,860 | 15,922 | 18,379 | 0.16% | +2,457 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 99,972 | +99,972 | 0 | 6,498 | 0.05% | +6,498 |
| CORTEVA INC(CTVA) | 0 | 104,986 | +104,986 | 0 | 8,788 | 0.07% | +8,788 |
| FEDEX CORP(FDX) | 0 | 32,247 | +32,247 | 0 | 11,486 | 0.10% | +11,486 |
| APPLE INC(AAPL) | 2,102,486 | 2,261,351 | +158,865 | 571,582 | 573,908 | 4.86% | +2,326 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 92,375 | +92,375 | 0 | 2,320 | 0.02% | +2,320 |
| TERADYNE INC(TER) | 0 | 21,763 | +21,763 | 0 | 6,452 | 0.05% | +6,452 |
| WILLIAMS COS INC(WMB) | 0 | 169,563 | +169,563 | 0 | 12,341 | 0.10% | +12,341 |
| VERIS RESIDENTIAL INC | 0 | 120,016 | +120,016 | 0 | 2,265 | 0.02% | +2,265 |
| RTX CORPORATION(RTX) | 183,761 | 186,379 | +2,618 | 33,702 | 35,953 | 0.30% | +2,251 |
| TARGA RES CORP(TRGP) | 0 | 31,897 | +31,897 | 0 | 7,998 | 0.07% | +7,998 |
| COMFORT SYS USA INC(FIX) | 0 | 4,892 | +4,892 | 0 | 6,746 | 0.06% | +6,746 |
| SCHWAB STRATEGIC TR | 1,730,408 | 1,771,690 | +41,282 | 49,282 | 51,521 | 0.44% | +2,239 |
| GREEN DOT CORP | 0 | 197,423 | +197,423 | 0 | 2,215 | 0.02% | +2,215 |
| ECHOSTAR CORP(ECHO) | 0 | 18,771 | +18,771 | 0 | 2,198 | 0.02% | +2,198 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 47,789 | +47,789 | 0 | 7,844 | 0.07% | +7,844 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 25,696 | +25,696 | 0 | 7,256 | 0.06% | +7,256 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 18,524 | +18,524 | 0 | 12,638 | 0.11% | +12,638 |
| AMGEN INC(AMGN) | 73,855 | 74,823 | +968 | 24,173 | 26,326 | 0.22% | +2,153 |
| WELLTOWER INC(WELL) | 0 | 103,929 | +103,929 | 0 | 20,548 | 0.17% | +20,548 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 868,553 | +868,553 | 0 | 15,043 | 0.13% | +15,043 |