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 | 5,775,886 | 7,811,394 | +2,035,508 | 199,961 | 271,183 | 2.29% | +71,222 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 3,685,253 | 4,916,364 | +1,231,111 | 201,761 | 251,759 | 2.13% | +49,998 |
| EXXON MOBIL CORP | 577,896 | 580,275 | +2,379 | 69,544 | 98,449 | 0.83% | +28,905 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,108 | 381,666 | +372,558 | 319 | 17,919 | 0.15% | +17,600 |
| 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) | 2,325 | 59,680 | +57,355 | 377 | 14,955 | 0.13% | +14,578 |
| CHEVRON CORPORATION(CVX) | 259,513 | 260,422 | +909 | 39,552 | 53,881 | 0.46% | +14,329 |
| 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 | 4,850,081 | 5,131,326 | +281,245 | 170,588 | 180,839 | 1.53% | +10,252 |
| 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) | 39,382 | 40,298 | +916 | 25,739 | 35,176 | 0.30% | +9,437 |
| COSTCO WHOLESALE CORPORATION(COST) | 60,747 | 61,672 | +925 | 52,385 | 61,452 | 0.52% | +9,067 |
| 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) | 22,985 | 199,939 | +176,954 | 882 | 8,052 | 0.07% | +7,170 |
| INTEL CORP(INTC) | 652,119 | 699,232 | +47,113 | 24,063 | 30,857 | 0.26% | +6,794 |
| VERIZON COMMUNICATIONS INC(VZ) | 611,437 | 627,666 | +16,229 | 24,904 | 31,509 | 0.27% | +6,605 |
| CONOCOPHILLIPS(COP) | 169,300 | 170,076 | +776 | 15,848 | 22,450 | 0.19% | +6,602 |
| COHERENT CORP(COHR) | 0 | 26,003 | +26,003 | 0 | 6,194 | 0.05% | +6,194 |
| CORNING INC(GLW) | 113,817 | 117,125 | +3,308 | 9,966 | 15,925 | 0.13% | +5,960 |
| PEPSICO INC(PEP) | 204,527 | 227,031 | +22,504 | 29,354 | 35,256 | 0.30% | +5,902 |
| DEERE & CO(DE) | 35,662 | 39,714 | +4,052 | 16,603 | 22,371 | 0.19% | +5,768 |
| 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(SDA) | 0 | 134,173 | +134,173 | 0 | 5,642 | 0.05% | +5,642 |
| ISHARES TR | 322,520 | 432,356 | +109,836 | 16,697 | 22,149 | 0.19% | +5,452 |
| ONESTREAM INC CL A | 0 | 215,678 | +215,678 | 0 | 5,176 | 0.04% | +5,176 |
| PENUMBRA INC(PEN) | 3,213 | 18,520 | +15,307 | 999 | 6,081 | 0.05% | +5,082 |
| VANGUARD INDEX FDS | 74,859 | 98,171 | +23,312 | 14,297 | 19,261 | 0.16% | +4,964 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 304,375 | 389,278 | +84,903 | 18,241 | 23,182 | 0.20% | +4,940 |
| PHILIP MORRIS INTL INC(PM) | 216,613 | 239,407 | +22,794 | 34,745 | 39,584 | 0.33% | +4,839 |
| AT&T INC(T) | 1,028,503 | 1,040,864 | +12,361 | 25,548 | 30,175 | 0.26% | +4,627 |
| NEXTERA ENERGY INC(NEE) | 301,612 | 310,135 | +8,523 | 24,213 | 28,805 | 0.24% | +4,592 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 570,325 | 682,558 | +112,233 | 16,003 | 20,579 | 0.17% | +4,576 |
| 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) | 7,489 | 66,490 | +59,001 | 471 | 4,616 | 0.04% | +4,144 |
| VALERO ENERGY CORP(VLO) | 44,465 | 45,292 | +827 | 7,238 | 11,191 | 0.09% | +3,952 |
| 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) | 71,363 | 72,773 | +1,410 | 19,354 | 23,152 | 0.20% | +3,798 |
| VANGUARD INDEX FDS | 162,096 | 176,926 | +14,830 | 47,043 | 50,810 | 0.43% | +3,766 |
| 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) | 180,153 | 185,175 | +5,022 | 22,112 | 25,808 | 0.22% | +3,696 |
| MARATHON PETE CORP(MPC) | 43,745 | 43,948 | +203 | 7,114 | 10,731 | 0.09% | +3,617 |
| 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) | 27,930 | 28,138 | +208 | 13,509 | 17,006 | 0.14% | +3,497 |
| STELLAR BANCORP INC | 0 | 95,213 | +95,213 | 0 | 3,486 | 0.03% | +3,486 |
| EQUINIX INC(EQIX) | 14,247 | 14,632 | +385 | 10,915 | 14,343 | 0.12% | +3,427 |
| TEXAS INSTRS INC(TXN) | 131,950 | 135,447 | +3,497 | 22,892 | 26,296 | 0.22% | +3,404 |
| 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 | 21,660 | 22,267 | +607 | 9,142 | 12,225 | 0.10% | +3,083 |
| EOG RES INC(EOG) | 74,348 | 75,322 | +974 | 7,807 | 10,889 | 0.09% | +3,082 |
| PHILLIPS 66(PSX) | 55,275 | 55,999 | +724 | 7,133 | 10,202 | 0.09% | +3,069 |
| ARCELLX INC COMMON STOCK | 0 | 26,243 | +26,243 | 0 | 3,013 | 0.03% | +3,013 |
| HONEYWELL INTL INC(HON) | 87,082 | 88,222 | +1,140 | 16,989 | 19,941 | 0.17% | +2,952 |
| ISHARES TR CONV BD ETF | 276,361 | 296,371 | +20,010 | 27,222 | 30,168 | 0.26% | +2,946 |
| SLB LIMITED(SLB) | 204,633 | 207,514 | +2,881 | 7,854 | 10,664 | 0.09% | +2,810 |
| PFIZER INC(PFE) | 778,898 | 790,320 | +11,422 | 19,395 | 22,192 | 0.19% | +2,798 |
| 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) | 80,130 | 98,483 | +18,353 | 2,363 | 5,003 | 0.04% | +2,640 |
| SEMRUSH HLDGS INC CL A COM | 0 | 217,676 | +217,676 | 0 | 2,599 | 0.02% | +2,599 |
| SCHWAB STRATEGIC TR | 145,828 | 223,251 | +77,423 | 4,385 | 6,912 | 0.06% | +2,527 |
| BAKER HUGHES COMPANY(BKR) | 143,066 | 146,991 | +3,925 | 6,515 | 8,974 | 0.08% | +2,459 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 295,175 | 303,035 | +7,860 | 15,922 | 18,379 | 0.16% | +2,457 |
| OCCIDENTAL PETE CORP(OXY) | 98,679 | 99,972 | +1,293 | 4,058 | 6,498 | 0.05% | +2,441 |
| CORTEVA INC(CTVA) | 95,551 | 104,986 | +9,435 | 6,405 | 8,788 | 0.07% | +2,384 |
| FEDEX CORP(FDX) | 31,581 | 32,247 | +666 | 9,122 | 11,486 | 0.10% | +2,363 |
| 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) | 21,481 | 21,763 | +282 | 4,158 | 6,452 | 0.05% | +2,294 |
| WILLIAMS COS INC(WMB) | 167,367 | 169,563 | +2,196 | 10,060 | 12,341 | 0.10% | +2,280 |
| 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) | 31,202 | 31,897 | +695 | 5,757 | 7,998 | 0.07% | +2,241 |
| COMFORT SYS USA INC(FIX) | 4,829 | 4,892 | +63 | 4,507 | 6,746 | 0.06% | +2,239 |
| SCHWAB STRATEGIC TR | 1,730,408 | 1,771,690 | +41,282 | 49,282 | 51,521 | 0.44% | +2,239 |
| GREEN DOT CORP(GDOT) | 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) | 44,855 | 47,789 | +2,934 | 5,646 | 7,844 | 0.07% | +2,197 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 25,029 | 25,696 | +667 | 5,086 | 7,256 | 0.06% | +2,170 |
| NORTHROP GRUMMAN CORP(NOC) | 18,384 | 18,524 | +140 | 10,483 | 12,638 | 0.11% | +2,155 |
| AMGEN INC(AMGN) | 73,855 | 74,823 | +968 | 24,173 | 26,326 | 0.22% | +2,153 |
| WELLTOWER INC(WELL) | 99,222 | 103,929 | +4,707 | 18,417 | 20,548 | 0.17% | +2,131 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 975,667 | 868,553 | -107,114 | 12,928 | 15,043 | 0.13% | +2,116 |
| ALTRIA GROUP INC(MO) | 226,302 | 229,321 | +3,019 | 13,049 | 15,133 | 0.13% | +2,084 |