Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,385,509 | 3,548,266 | +162,757 | $631.40M | $618.82M | 5.24% | -$12.58M |
| Apple Inc.(AAPL) | 2,102,486 | 2,261,351 | +158,865 | $571.58M | $573.91M | 4.86% | +$2.33M |
| Microsoft Corporation(MSFT) | 1,084,824 | 1,122,992 | +38,168 | $524.64M | $415.70M | 3.52% | -$108.94M |
| Amazon.com, Inc.(AMZN) | 1,400,886 | 1,470,010 | +69,124 | $323.35M | $306.16M | 2.59% | -$17.19M |
| New York Life Investments EtCANDRIAM US MID CANDRIAM US MID | 5,775,886 | 7,811,394 | +2,035,508 | $199.96M | $271.18M | 2.29% | +$71.22M |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 12,797,602 | 12,885,219 | +87,617 | $271.69M | $270.33M | 2.29% | -$1.36M |
| Alphabet Inc.CL A(GOOG) | 860,513 | 925,719 | +65,206 | $269.34M | $266.20M | 2.25% | -$3.14M |
| New York Life Investments EtCANDRIAM US LRG CANDRIAM US LRG | 3,685,253 | 4,916,364 | +1,231,111 | $201.76M | $251.76M | 2.13% | +$50.00M |
| Broadcom Inc.(AVGO) | 657,003 | 691,081 | +34,078 | $227.39M | $213.90M | 1.81% | -$13.49M |
| New York Life Investments EtNYLI US LC R D L NYLI US LC R&D L | 1,604,816 | 5,419,401 | +3,814,585 | $65.42M | $201.47M | 1.70% | +$136.05M |
| Alphabet Inc.CL C(GOOG) | 674,789 | 696,524 | +21,735 | $211.75M | $199.80M | 1.69% | -$11.94M |
| Meta Platforms, Inc.CL A(META) | 303,463 | 319,708 | +16,245 | $200.31M | $182.91M | 1.55% | -$17.40M |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 4,850,081 | 5,131,326 | +281,245 | $170.59M | $180.84M | 1.53% | +$10.25M |
| Vanguard World FdMEGA CAP INDEX | 704,229 | 744,342 | +40,113 | $176.88M | $175.93M | 1.49% | -$956.0K |
| Tesla, Inc.(TSLA) | 408,321 | 419,682 | +11,361 | $183.63M | $156.02M | 1.32% | -$27.61M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 3,133,476 | 3,045,792 | -87,684 | $159.37M | $155.18M | 1.31% | -$4.19M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,786,774 | 2,283,713 | -503,061 | $163.67M | $133.69M | 1.13% | -$29.98M |
| New York Life Invts Active ENYLI MACKAY SECU MACKAY SECURITI | 4,700,753 | 4,779,403 | +78,650 | $120.96M | $122.60M | 1.04% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 250,490 | 253,832 | +3,342 | $125.91M | $121.64M | 1.03% | -$4.27M |
| New York Life Invts Active ENYLI MACKAY HIGH MACKAY HIGH INCM | 3,576,937 | 4,326,415 | +749,478 | $93.54M | $111.04M | 0.94% | +$17.51M |
| Eli Lilly and Company(LLY) | 112,960 | 120,075 | +7,115 | $121.40M | $110.44M | 0.93% | -$10.95M |
| JPMorgan Chase & Co.(JPM) | 373,315 | 374,636 | +1,321 | $120.29M | $110.20M | 0.93% | -$10.09M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 3,233,142 | 3,116,330 | -116,812 | $104.92M | $104.65M | 0.89% | -$269.1K |
| New York Life Invts Active ENYLI WINSLOW LAR WINSLOW LAR CAP | 2,483,057 | 2,090,380 | -392,677 | $134.58M | $99.75M | 0.84% | -$34.83M |
| Exxon Mobil Corp | 577,896 | 580,275 | +2,379 | $69.54M | $98.45M | 0.83% | +$28.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 933,490 | 1,030,827 | +97,337 | $83.51M | $93.32M | 0.79% | +$9.81M |
| Johnson & Johnson(JNJ) | 340,727 | 334,621 | -6,106 | $70.51M | $81.79M | 0.69% | +$11.28M |
| Walmart Inc.(WMT) | 601,347 | 609,027 | +7,680 | $67.00M | $75.69M | 0.64% | +$8.69M |
| Visa Inc.CL A(V) | 244,967 | 250,113 | +5,146 | $85.91M | $75.59M | 0.64% | -$10.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,265,937 | 1,139,233 | -126,704 | $79.08M | $73.00M | 0.62% | -$6.08M |
| Ishares TrCORE US AGGBD ET | 664,133 | 712,423 | +48,290 | $66.33M | $70.72M | 0.60% | +$4.39M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 2,664,813 | 2,697,016 | +32,203 | $62.41M | $62.03M | 0.52% | -$378.5K |
| Costco Wholesale Corporation(COST) | 60,747 | 61,672 | +925 | $52.38M | $61.45M | 0.52% | +$9.07M |
| Mastercard IncorporatedCL A(MA) | 118,884 | 120,984 | +2,100 | $67.87M | $60.45M | 0.51% | -$7.42M |
| Micron Technology, Inc.(MU) | 163,597 | 168,507 | +4,910 | $46.69M | $56.93M | 0.48% | +$10.24M |
| Netflix, Inc.(NFLX) | 581,002 | 586,541 | +5,539 | $54.47M | $56.40M | 0.48% | +$1.92M |
| Chevron Corporation(CVX) | 259,513 | 260,422 | +909 | $39.55M | $53.88M | 0.46% | +$14.33M |
| AbbVie Inc.(ABBV) | 242,317 | 245,493 | +3,176 | $55.37M | $53.39M | 0.45% | -$1.97M |
| Schwab Strategic TrUS SML CAP ETF | 1,730,408 | 1,771,690 | +41,282 | $49.28M | $51.52M | 0.44% | +$2.24M |
| Vanguard Index FdsMID CAP ETF | 162,096 | 176,926 | +14,830 | $47.04M | $50.81M | 0.43% | +$3.77M |
| The Procter & Gamble Company(PG) | 338,831 | 346,425 | +7,594 | $48.56M | $50.04M | 0.42% | +$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 236,811 | 243,473 | +6,662 | $50.72M | $49.53M | 0.42% | -$1.19M |
| Ishares TrCore S&P Small Cap ETF | 397,694 | 395,312 | -2,382 | $47.79M | $49.14M | 0.42% | +$1.35M |
| Cisco Systems, Inc.(CSCO) | 585,333 | 629,191 | +43,858 | $45.09M | $48.82M | 0.41% | +$3.73M |
| The Home Depot, Inc.(HD) | 144,332 | 148,142 | +3,810 | $49.66M | $48.72M | 0.41% | -$942.2K |
| Bank America Corp | 973,487 | 985,302 | +11,815 | $53.54M | $48.03M | 0.41% | -$5.51M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 1,563,991 | 1,517,027 | -46,964 | $48.06M | $46.69M | 0.40% | -$1.37M |
| Palantir Technologies Inc.CL A(PLTR) | 313,222 | 317,329 | +4,107 | $55.68M | $46.42M | 0.39% | -$9.26M |
| Caterpillar Inc.(CAT) | 64,147 | 64,619 | +472 | $36.75M | $45.78M | 0.39% | +$9.03M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 705,488 | 572,968 | -132,520 | $51.27M | $45.07M | 0.38% | -$6.21M |
| GE Aerospace(GE) | 153,255 | 156,269 | +3,014 | $47.21M | $44.34M | 0.38% | -$2.86M |
| Applied Matls Inc | 118,211 | 127,022 | +8,811 | $30.38M | $43.41M | 0.37% | +$13.04M |
| Lam Research Corporation(LRCX) | 186,901 | 200,246 | +13,345 | $31.99M | $42.78M | 0.36% | +$10.79M |
| Merck & Co., Inc.(MRK) | 340,288 | 344,750 | +4,462 | $35.82M | $41.47M | 0.35% | +$5.65M |
| The Coca-Cola Company(KO) | 531,000 | 537,521 | +6,521 | $37.12M | $40.88M | 0.35% | +$3.76M |
| New York Life Invts Active ENYLI WINSLOW FOC WINSLOW FOCUSED | 859,507 | 859,507 | 0 | $45.96M | $39.94M | 0.34% | -$6.02M |
| Philip Morris International Inc.(PM) | 216,613 | 239,407 | +22,794 | $34.74M | $39.58M | 0.33% | +$4.84M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 166,692 | 155,163 | -11,529 | $41.72M | $37.24M | 0.32% | -$4.49M |
| RTX Corporation(RTX) | 183,761 | 186,379 | +2,618 | $33.70M | $35.95M | 0.30% | +$2.25M |
| PepsiCo, Inc.(PEP) | 204,527 | 227,031 | +22,504 | $29.35M | $35.26M | 0.30% | +$5.90M |
| The Goldman Sachs Group, Inc.(GS) | 41,122 | 41,661 | +539 | $36.15M | $35.24M | 0.30% | -$901.4K |
| GE Vernova Inc.(GEV) | 39,382 | 40,298 | +916 | $25.74M | $35.18M | 0.30% | +$9.44M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 833,587 | 952,495 | +118,908 | $31.17M | $35.09M | 0.30% | +$3.92M |
| Oracle Corporation(ORCL) | 231,074 | 236,152 | +5,078 | $45.04M | $34.74M | 0.29% | -$10.30M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 472,893 | 374,494 | -98,399 | $42.18M | $34.27M | 0.29% | -$7.91M |
| Wells Fargo & Company(WFC) | 430,681 | 429,952 | -729 | $40.14M | $34.23M | 0.29% | -$5.91M |
| UnitedHealth Group Incorporated(UNH) | 124,190 | 125,818 | +1,628 | $41.00M | $34.05M | 0.29% | -$6.95M |
| McDonald's Corporation(MCD) | 103,450 | 106,010 | +2,560 | $31.62M | $32.95M | 0.28% | +$1.33M |
| International Business Machines Corporation(IBM) | 132,151 | 132,308 | +157 | $39.14M | $32.07M | 0.27% | -$7.07M |
| Verizon Communications Inc.(VZ) | 611,437 | 627,666 | +16,229 | $24.90M | $31.51M | 0.27% | +$6.61M |
| Intel Corporation(INTC) | 652,119 | 699,232 | +47,113 | $24.06M | $30.86M | 0.26% | +$6.79M |
| Ishares TrINTRM GOV CR ETF | 286,461 | 286,461 | 0 | $30.75M | $30.56M | 0.26% | -$191.9K |
| AT&T Inc.(T) | 1,028,503 | 1,040,864 | +12,361 | $25.55M | $30.17M | 0.26% | +$4.63M |
| Ishares TrCONV BD ETF CONV BD ETF | 276,361 | 296,371 | +20,010 | $27.22M | $30.17M | 0.26% | +$2.95M |
| KLA Corporation(KLAC) | 19,108 | 19,629 | +521 | $23.22M | $28.90M | 0.24% | +$5.68M |
| NextEra Energy, Inc.(NEE) | 301,612 | 310,135 | +8,523 | $24.21M | $28.81M | 0.24% | +$4.59M |
| Citigroup Inc.(C) | 252,626 | 247,349 | -5,277 | $29.48M | $28.05M | 0.24% | -$1.43M |
| Morgan Stanley(MS) | 170,481 | 170,147 | -334 | $30.27M | $28.00M | 0.24% | -$2.26M |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 857,413 | 767,320 | -90,093 | $30.69M | $27.89M | 0.24% | -$2.79M |
| Thermo Fisher Scientific Inc.(TMO) | 54,492 | 55,871 | +1,379 | $31.58M | $27.46M | 0.23% | -$4.11M |
| The TJX Companies, Inc.(TJX) | 161,783 | 165,421 | +3,638 | $24.85M | $26.42M | 0.22% | +$1.57M |
| Amgen Inc.(AMGN) | 73,855 | 74,823 | +968 | $24.17M | $26.33M | 0.22% | +$2.15M |
| Texas Instruments Incorporated(TXN) | 131,950 | 135,447 | +3,497 | $22.89M | $26.30M | 0.22% | +$3.40M |
| Salesforce, Inc.(CRM) | 138,092 | 138,949 | +857 | $36.58M | $25.94M | 0.22% | -$10.64M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 727,039 | 456,638 | -270,401 | $41.62M | $25.88M | 0.22% | -$15.73M |
| Gilead Sciences, Inc.(GILD) | 180,153 | 185,175 | +5,022 | $22.11M | $25.81M | 0.22% | +$3.70M |
| The Walt Disney Company(DIS) | 259,662 | 263,832 | +4,170 | $29.54M | $25.43M | 0.22% | -$4.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 475,297 | 508,854 | +33,557 | $23.90M | $25.39M | 0.21% | +$1.48M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU ALLO ETF | 995,000 | 995,000 | 0 | $24.94M | $24.92M | 0.21% | -$21.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 389,913 | 356,152 | -33,761 | $26.21M | $24.84M | 0.21% | -$1.37M |
| Abbott Laboratories | 238,369 | 241,496 | +3,127 | $29.87M | $24.79M | 0.21% | -$5.07M |
| Ishares TrNATIONAL MUN ETF | 221,546 | 233,401 | +11,855 | $23.73M | $24.78M | 0.21% | +$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 51,506 | 52,913 | +1,407 | $29.17M | $24.39M | 0.21% | -$4.78M |
| Global X FdsUS PFD ETF US PFD ETF | 1,693,467 | 1,325,577 | -367,890 | $32.02M | $24.39M | 0.21% | -$7.63M |
| Ishares TrCORE S P MCP ETF | 345,255 | 361,100 | +15,845 | $22.79M | $24.39M | 0.21% | +$1.60M |
| American Express Company(AXP) | 78,109 | 79,886 | +1,777 | $28.90M | $24.16M | 0.20% | -$4.73M |
| The Charles Schwab Corporation(SCHW) | 229,005 | 248,325 | +19,320 | $22.88M | $23.34M | 0.20% | +$457.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 304,375 | 389,278 | +84,903 | $18.24M | $23.18M | 0.20% | +$4.94M |
| Analog Devices, Inc.(ADI) | 71,363 | 72,773 | +1,410 | $19.35M | $23.15M | 0.20% | +$3.80M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,058,159 | 1,114,085 | +55,926 | $22.22M | $22.74M | 0.19% | +$517.1K |