Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,085,906 | 1,084,104 | -1,802 | $407.64M | $539.24M | 5.05% | +$131.61M |
| NVIDIA Corporation(NVDA) | 3,277,854 | 3,319,477 | +41,623 | $355.25M | $524.44M | 4.91% | +$169.19M |
| Apple Inc.(AAPL) | 2,163,774 | 2,204,347 | +40,573 | $480.64M | $452.27M | 4.23% | -$28.37M |
| Amazon.com, Inc.(AMZN) | 1,355,177 | 1,290,118 | -65,059 | $257.84M | $283.04M | 2.65% | +$25.20M |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 12,856,686 | 13,007,832 | +151,146 | $273.20M | $277.33M | 2.60% | +$4.12M |
| New York Life Investments EtCANDRIAM US LRG CANDRIAM US LRG | 5,321,082 | 4,731,764 | -589,318 | $241.34M | $234.65M | 2.20% | -$6.69M |
| Meta Platforms, Inc.CL A(META) | 294,244 | 296,545 | +2,301 | $169.59M | $218.88M | 2.05% | +$49.29M |
| New York Life Investments EtCANDRIAM US MID CANDRIAM US MID | 6,539,357 | 6,376,327 | -163,030 | $199.83M | $205.57M | 1.92% | +$5.74M |
| Broadcom Inc.(AVGO) | 627,554 | 639,939 | +12,385 | $105.07M | $176.40M | 1.65% | +$71.33M |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 5,361,583 | 4,975,749 | -385,834 | $161.82M | $165.19M | 1.55% | +$3.37M |
| Alphabet Inc.CL A(GOOG) | 844,811 | 850,979 | +6,168 | $130.64M | $149.97M | 1.40% | +$19.33M |
| Tesla, Inc.(TSLA) | 414,793 | 420,076 | +5,283 | $107.50M | $133.44M | 1.25% | +$25.94M |
| Vanguard World FdMEGA CAP INDEX | 499,875 | 576,611 | +76,736 | $100.66M | $129.69M | 1.21% | +$29.03M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,934,473 | 2,470,705 | -463,768 | $149.80M | $126.06M | 1.18% | -$23.75M |
| New York Life Invts Active ENYLI MACKAY SECU MACKAY SECURITI | 4,638,532 | 4,728,931 | +90,399 | $121.20M | $123.64M | 1.16% | +$2.43M |
| Alphabet Inc.CL C(GOOG) | 681,517 | 684,778 | +3,261 | $106.47M | $121.47M | 1.14% | +$15.00M |
| Berkshire Hathaway Inc DelCL B | 244,226 | 248,474 | +4,248 | $130.07M | $120.70M | 1.13% | -$9.37M |
| New York Life Invts Active ENYLI WINSLOW LAR WINSLOW LAR CAP | 2,308,616 | 2,201,540 | -107,076 | $99.36M | $113.96M | 1.07% | +$14.60M |
| JPMorgan Chase & Co.(JPM) | 374,020 | 378,045 | +4,025 | $91.75M | $109.60M | 1.03% | +$17.85M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 3,686,271 | 3,505,439 | -180,832 | $101.45M | $103.31M | 0.97% | +$1.86M |
| Visa Inc.CL A(V) | 254,958 | 256,317 | +1,359 | $89.35M | $91.01M | 0.85% | +$1.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,441,536 | 1,534,018 | +92,482 | $84.60M | $90.17M | 0.84% | +$5.57M |
| Eli Lilly and Company(LLY) | 106,227 | 107,958 | +1,731 | $87.73M | $84.16M | 0.79% | -$3.58M |
| Netflix, Inc.(NFLX) | 57,287 | 57,951 | +664 | $53.42M | $77.60M | 0.73% | +$24.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 691,330 | 1,357,275 | +665,945 | $35.14M | $77.38M | 0.72% | +$42.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,280,576 | 908,605 | -371,971 | $96.88M | $75.85M | 0.71% | -$21.03M |
| Mastercard IncorporatedCL A(MA) | 120,448 | 121,372 | +924 | $66.02M | $68.20M | 0.64% | +$2.18M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 2,612,190 | +2,612,190 | $0 | $63.29M | 0.59% | +$63.29M |
| Exxon Mobil Corp | 582,533 | 586,102 | +3,569 | $69.28M | $63.18M | 0.59% | -$6.10M |
| Costco Wholesale Corporation(COST) | 59,370 | 60,342 | +972 | $56.15M | $59.73M | 0.56% | +$3.58M |
| Walmart Inc.(WMT) | 580,294 | 588,012 | +7,718 | $50.94M | $57.50M | 0.54% | +$6.55M |
| New York Life Invts Active ENYLI MACKAY HIGH MACKAY HIGH INCM | 2,129,034 | 2,156,373 | +27,339 | $55.46M | $56.91M | 0.53% | +$1.45M |
| The Procter & Gamble Company(PG) | 347,073 | 351,565 | +4,492 | $59.15M | $56.01M | 0.52% | -$3.14M |
| Ishares TrCORE US AGGBD ET | 495,731 | 552,328 | +56,597 | $49.04M | $54.79M | 0.51% | +$5.75M |
| The Home Depot, Inc.(HD) | 146,942 | 148,814 | +1,872 | $53.85M | $54.56M | 0.51% | +$708.4K |
| Vanguard Index FdsMID CAP ETF | 181,456 | 187,020 | +5,564 | $46.93M | $52.33M | 0.49% | +$5.41M |
| Johnson & Johnson(JNJ) | 327,087 | 332,631 | +5,544 | $54.24M | $50.81M | 0.48% | -$3.43M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 658,630 | 605,123 | -53,507 | $50.46M | $50.02M | 0.47% | -$444.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 748,222 | 975,383 | +227,161 | $37.34M | $49.03M | 0.46% | +$11.70M |
| Oracle Corporation(ORCL) | 218,401 | 222,416 | +4,015 | $30.53M | $48.63M | 0.46% | +$18.09M |
| Bank America Corp | 980,133 | 982,762 | +2,629 | $40.90M | $46.50M | 0.44% | +$5.60M |
| AbbVie Inc.(ABBV) | 237,429 | 241,308 | +3,879 | $49.75M | $44.79M | 0.42% | -$4.95M |
| Cisco Systems, Inc.(CSCO) | 591,686 | 598,457 | +6,771 | $36.51M | $41.52M | 0.39% | +$5.01M |
| GE Aerospace(GE) | 159,873 | 159,846 | -27 | $32.00M | $41.14M | 0.39% | +$9.14M |
| Ishares TrCONV BD ETF CONV BD ETF | 439,951 | 456,391 | +16,440 | $36.78M | $41.12M | 0.38% | +$4.34M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 310,126 | 398,190 | +88,064 | $32.09M | $40.98M | 0.38% | +$8.89M |
| Ishares TrNATIONAL MUN ETF | 225,821 | 388,999 | +163,178 | $23.81M | $40.64M | 0.38% | +$16.83M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 633,429 | +633,429 | $0 | $39.99M | 0.37% | +$39.99M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 1,590,085 | 1,286,378 | -303,707 | $49.01M | $39.66M | 0.37% | -$9.35M |
| Palantir Technologies Inc.CL A(PLTR) | 274,329 | 289,331 | +15,002 | $23.15M | $39.44M | 0.37% | +$16.29M |
| Ishares TrCore S&P Small Cap ETF | 354,474 | 359,820 | +5,346 | $37.07M | $39.32M | 0.37% | +$2.26M |
| Salesforce, Inc.(CRM) | 141,521 | 143,816 | +2,295 | $37.98M | $39.22M | 0.37% | +$1.24M |
| UnitedHealth Group Incorporated(UNH) | 124,114 | 124,876 | +762 | $65.00M | $38.96M | 0.36% | -$26.05M |
| Philip Morris International Inc.(PM) | 204,450 | 208,177 | +3,727 | $32.45M | $37.92M | 0.35% | +$5.46M |
| International Business Machines Corporation(IBM) | 124,361 | 127,055 | +2,694 | $30.92M | $37.45M | 0.35% | +$6.53M |
| The Coca-Cola Company(KO) | 518,190 | 527,169 | +8,979 | $37.11M | $37.30M | 0.35% | +$184.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 443,169 | 744,073 | +300,904 | $21.99M | $36.48M | 0.34% | +$14.49M |
| Wells Fargo & Company(WFC) | 440,026 | 442,788 | +2,762 | $31.59M | $35.48M | 0.33% | +$3.89M |
| Global X FdsUS PFD ETF US PFD ETF | 279,120 | 1,848,925 | +1,569,805 | $5.31M | $34.82M | 0.33% | +$29.50M |
| Advanced Micro Devices, Inc.(AMD) | 242,943 | 243,718 | +775 | $24.96M | $34.58M | 0.32% | +$9.62M |
| The Walt Disney Company(DIS) | 267,498 | 269,347 | +1,849 | $26.40M | $33.40M | 0.31% | +$7.00M |
| Linde plcSHS(LIN) | 70,420 | 70,509 | +89 | $32.79M | $33.08M | 0.31% | +$291.0K |
| Intuit Inc.(INTU) | 41,388 | 41,830 | +442 | $25.41M | $32.95M | 0.31% | +$7.53M |
| Abbott Labs | 235,961 | 240,455 | +4,494 | $31.30M | $32.70M | 0.31% | +$1.40M |
| ServiceNow, Inc.(NOW) | 30,519 | 31,024 | +505 | $24.30M | $31.90M | 0.30% | +$7.60M |
| Chevron Corporation(CVX) | 223,709 | 220,908 | -2,801 | $37.42M | $31.63M | 0.30% | -$5.79M |
| McDonald's Corporation(MCD) | 95,877 | 107,409 | +11,532 | $29.95M | $31.38M | 0.29% | +$1.43M |
| Ishares TrINTRM GOV CR ETF | 286,461 | 286,461 | 0 | $30.37M | $30.59M | 0.29% | +$220.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 748,702 | 498,596 | -250,106 | $40.41M | $29.93M | 0.28% | -$10.48M |
| The Goldman Sachs Group, Inc.(GS) | 41,723 | 41,731 | +8 | $22.79M | $29.54M | 0.28% | +$6.74M |
| Intuitive Surgical, Inc.(ISRG) | 53,103 | 53,706 | +603 | $26.30M | $29.18M | 0.27% | +$2.88M |
| AT&T Inc.(T) | 960,197 | 978,732 | +18,535 | $27.15M | $28.32M | 0.27% | +$1.17M |
| Texas Instruments Incorporated(TXN) | 135,635 | 136,213 | +578 | $24.37M | $28.28M | 0.26% | +$3.91M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 556,544 | 471,782 | -84,762 | $33.06M | $28.22M | 0.26% | -$4.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 92,573 | 93,884 | +1,311 | $28.89M | $28.06M | 0.26% | -$825.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 125,956 | 115,371 | -10,585 | $25.46M | $27.73M | 0.26% | +$2.27M |
| Merck & Co., Inc.(MRK) | 341,792 | 345,823 | +4,031 | $30.68M | $27.38M | 0.26% | -$3.30M |
| PepsiCo, Inc.(PEP) | 202,935 | 205,337 | +2,402 | $30.43M | $27.11M | 0.25% | -$3.32M |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 805,458 | 755,325 | -50,133 | $27.63M | $26.64M | 0.25% | -$986.9K |
| RTX Corporation(RTX) | 178,620 | 182,123 | +3,503 | $23.66M | $26.59M | 0.25% | +$2.93M |
| Uber Technologies, Inc.(UBER) | 280,015 | 285,001 | +4,986 | $20.40M | $26.59M | 0.25% | +$6.19M |
| American Express Company(AXP) | 82,119 | 82,883 | +764 | $22.09M | $26.44M | 0.25% | +$4.34M |
| QUALCOMM Incorporated(QCOM) | 164,831 | 165,666 | +835 | $25.32M | $26.38M | 0.25% | +$1.06M |
| Morgan Stanley(MS) | 182,762 | 184,747 | +1,985 | $21.32M | $26.02M | 0.24% | +$4.70M |
| Booking Holdings Inc.(BKNG) | 4,426 | 4,426 | 0 | $20.39M | $25.62M | 0.24% | +$5.23M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 568,346 | 620,881 | +52,535 | $22.46M | $25.29M | 0.24% | +$2.83M |
| Caterpillar Inc.(CAT) | 64,081 | 64,136 | +55 | $21.13M | $24.90M | 0.23% | +$3.76M |
| Verizon Communications Inc.(VZ) | 562,785 | 573,785 | +11,000 | $25.53M | $24.83M | 0.23% | -$700.3K |
| Adobe Inc.(ADBE) | 64,669 | 64,068 | -601 | $24.80M | $24.79M | 0.23% | -$15.9K |
| S&P Global Inc.(SPGI) | 46,496 | 46,970 | +474 | $23.62M | $24.77M | 0.23% | +$1.14M |
| Citigroup Inc.(C) | 276,938 | 278,979 | +2,041 | $19.66M | $23.75M | 0.22% | +$4.09M |
| The Progressive Corporation(PGR) | 86,568 | 87,760 | +1,192 | $24.50M | $23.42M | 0.22% | -$1.08M |
| Applied Matls Inc | 120,665 | 122,085 | +1,420 | $17.51M | $22.35M | 0.21% | +$4.84M |
| Boston Scientific Corporation(BSX) | 202,067 | 205,857 | +3,790 | $20.38M | $22.11M | 0.21% | +$1.73M |
| GE Vernova Inc.(GEV) | 40,786 | 40,857 | +71 | $12.45M | $21.62M | 0.20% | +$9.17M |
| The Boeing Company(BA) | 100,833 | 103,034 | +2,201 | $17.20M | $21.59M | 0.20% | +$4.39M |
| NextEra Energy, Inc.(NEE) | 306,260 | 308,331 | +2,071 | $21.71M | $21.40M | 0.20% | -$306.4K |
| The Charles Schwab Corporation(SCHW) | 248,786 | 232,276 | -16,510 | $19.47M | $21.19M | 0.20% | +$1.72M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 947,846 | 807,885 | -139,961 | $24.97M | $21.13M | 0.20% | -$3.84M |
| Thermo Fisher Scientific Inc.(TMO) | 51,179 | 51,393 | +214 | $25.47M | $20.84M | 0.20% | -$4.63M |