Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,319,477 | +3,319,477 | 0 | 524,444 | 4.91% | +524,444 |
| MICROSOFT CORP(MSFT) | 0 | 1,084,104 | +1,084,104 | 0 | 539,244 | 5.05% | +539,244 |
| BROADCOM INC(AVGO) | 0 | 639,939 | +639,939 | 0 | 176,399 | 1.65% | +176,399 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 2,612,190 | +2,612,190 | 0 | 63,293 | 0.59% | +63,293 |
| META PLATFORMS INC(META) | 0 | 296,545 | +296,545 | 0 | 218,877 | 2.05% | +218,877 |
| VANGUARD TAX-MANAGED FDS | 691,330 | 1,357,275 | +665,945 | 35,140 | 77,378 | 0.72% | +42,238 |
| ISHARES INC MSCI EMRG CHN | 0 | 633,429 | +633,429 | 0 | 39,995 | 0.37% | +39,995 |
| GLOBAL X FDS US PFD ETF | 279,120 | 1,848,925 | +1,569,805 | 5,314 | 34,815 | 0.33% | +29,501 |
| VANGUARD WORLD FD | 0 | 576,611 | +576,611 | 0 | 129,691 | 1.21% | +129,691 |
| TESLA INC(TSLA) | 0 | 420,076 | +420,076 | 0 | 133,441 | 1.25% | +133,441 |
| AMAZON COM INC(AMZN) | 0 | 1,290,118 | +1,290,118 | 0 | 283,039 | 2.65% | +283,039 |
| NETFLIX INC(NFLX) | 57,287 | 57,951 | +664 | 53,422 | 77,604 | 0.73% | +24,182 |
| ALPHABET INC(GOOG) | 0 | 850,979 | +850,979 | 0 | 149,968 | 1.40% | +149,968 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 495,687 | +495,687 | 0 | 19,743 | 0.18% | +19,743 |
| ORACLE CORP(ORCL) | 0 | 222,416 | +222,416 | 0 | 48,627 | 0.46% | +48,627 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 378,045 | +378,045 | 0 | 109,599 | 1.03% | +109,599 |
| ISHARES TR | 0 | 388,999 | +388,999 | 0 | 40,643 | 0.38% | +40,643 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 274,329 | 289,331 | +15,002 | 23,153 | 39,442 | 0.37% | +16,288 |
| ALPHABET INC(GOOG) | 0 | 684,778 | +684,778 | 0 | 121,473 | 1.14% | +121,473 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 2,308,616 | 2,201,540 | -107,076 | 99,363 | 113,960 | 1.07% | +14,597 |
| VANGUARD MUN BD FDS | 0 | 744,073 | +744,073 | 0 | 36,482 | 0.34% | +36,482 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,194,874 | +1,194,874 | 0 | 13,717 | 0.13% | +13,717 |
| VANGUARD MALVERN FDS | 0 | 975,383 | +975,383 | 0 | 49,033 | 0.46% | +49,033 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,479 | +31,479 | 0 | 11,033 | 0.10% | +11,033 |
| CAPITAL ONE FINL CORP(COF) | 0 | 95,678 | +95,678 | 0 | 20,356 | 0.19% | +20,356 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,573 | 122,057 | +90,484 | 3,045 | 13,247 | 0.12% | +10,202 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 243,718 | +243,718 | 0 | 34,584 | 0.32% | +34,584 |
| GE VERNOVA INC(GEV) | 0 | 40,857 | +40,857 | 0 | 21,619 | 0.20% | +21,619 |
| GE AEROSPACE(GE) | 159,873 | 159,846 | -27 | 31,999 | 41,143 | 0.39% | +9,144 |
| DUN & BRADSTREET HLDGS INC | 0 | 993,410 | +993,410 | 0 | 9,030 | 0.08% | +9,030 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 398,190 | +398,190 | 0 | 40,978 | 0.38% | +40,978 |
| TXNM ENERGY INC(TXNM) | 0 | 143,632 | +143,632 | 0 | 8,089 | 0.08% | +8,089 |
| SKECHERS U S A INC | 0 | 127,881 | +127,881 | 0 | 8,069 | 0.08% | +8,069 |
| MR COOPER GROUP INC | 0 | 52,704 | +52,704 | 0 | 7,864 | 0.07% | +7,864 |
| SERVICENOW INC(NOW) | 0 | 31,024 | +31,024 | 0 | 31,895 | 0.30% | +31,895 |
| INTUIT(INTU) | 0 | 41,830 | +41,830 | 0 | 32,947 | 0.31% | +32,947 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 37,253 | +37,253 | 0 | 18,973 | 0.18% | +18,973 |
| INFORMATICA INC | 0 | 307,363 | +307,363 | 0 | 7,484 | 0.07% | +7,484 |
| DISNEY WALT CO(DIS) | 0 | 269,347 | +269,347 | 0 | 33,402 | 0.31% | +33,402 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 41,731 | +41,731 | 0 | 29,535 | 0.28% | +29,535 |
| ISHARES TR | 0 | 23,854 | +23,854 | 0 | 14,811 | 0.14% | +14,811 |
| WALMART INC(WMT) | 0 | 588,012 | +588,012 | 0 | 57,496 | 0.54% | +57,496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 124,361 | 127,055 | +2,694 | 30,924 | 37,453 | 0.35% | +6,530 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 106,167 | +106,167 | 0 | 9,046 | 0.08% | +9,046 |
| MICRON TECHNOLOGY INC(MU) | 0 | 167,724 | +167,724 | 0 | 20,672 | 0.19% | +20,672 |
| FOOT LOCKER INC | 0 | 254,826 | +254,826 | 0 | 6,243 | 0.06% | +6,243 |
| UBER TECHNOLOGIES INC(UBER) | 280,015 | 285,001 | +4,986 | 20,402 | 26,591 | 0.25% | +6,189 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 157,383 | +157,383 | 0 | 8,242 | 0.08% | +8,242 |
| ISHARES TR | 0 | 552,328 | +552,328 | 0 | 54,791 | 0.51% | +54,791 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 0 | 6,376,327 | +6,376,327 | 0 | 205,569 | 1.92% | +205,569 |
| AMPHENOL CORP NEW | 0 | 164,472 | +164,472 | 0 | 16,242 | 0.15% | +16,242 |
| BANK AMERICA CORP | 0 | 982,762 | +982,762 | 0 | 46,504 | 0.44% | +46,504 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,441,536 | 1,534,018 | +92,482 | 84,604 | 90,170 | 0.84% | +5,566 |
| PHILIP MORRIS INTL INC(PM) | 204,450 | 208,177 | +3,727 | 32,452 | 37,915 | 0.35% | +5,463 |
| VANGUARD INDEX FDS | 0 | 187,020 | +187,020 | 0 | 52,334 | 0.49% | +52,334 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 42,649 | +42,649 | 0 | 13,765 | 0.13% | +13,765 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,426 | +4,426 | 0 | 25,623 | 0.24% | +25,623 |
| VANGUARD INDEX FDS | 0 | 28,995 | +28,995 | 0 | 5,125 | 0.05% | +5,125 |
| CISCO SYS INC(CSCO) | 591,686 | 598,457 | +6,771 | 36,513 | 41,521 | 0.39% | +5,008 |
| LAM RESEARCH CORP(LRCX) | 0 | 192,258 | +192,258 | 0 | 18,714 | 0.18% | +18,714 |
| APPLIED MATLS INC | 0 | 122,085 | +122,085 | 0 | 22,350 | 0.21% | +22,350 |
| MORGAN STANLEY(MS) | 0 | 184,747 | +184,747 | 0 | 26,023 | 0.24% | +26,023 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 132,321 | 320,834 | +188,513 | 3,917 | 8,579 | 0.08% | +4,662 |
| EATON CORP PLC(ETN) | 0 | 53,227 | +53,227 | 0 | 19,002 | 0.18% | +19,002 |
| PACIFIC PREMIER BANCORP | 0 | 213,570 | +213,570 | 0 | 4,504 | 0.04% | +4,504 |
| ISHARES TR MSCI CHINA ETF | 60,367 | 140,630 | +80,263 | 3,284 | 7,749 | 0.07% | +4,465 |
| BOEING CO(BA) | 0 | 103,034 | +103,034 | 0 | 21,589 | 0.20% | +21,589 |
| KLA CORP(KLAC) | 0 | 19,857 | +19,857 | 0 | 17,787 | 0.17% | +17,787 |
| AMERICAN EXPRESS CO(AXP) | 0 | 82,883 | +82,883 | 0 | 26,438 | 0.25% | +26,438 |
| ISHARES TR CONV BD ETF | 0 | 456,391 | +456,391 | 0 | 41,121 | 0.38% | +41,121 |
| MAG SILVER CORP | 0 | 200,325 | +200,325 | 0 | 4,233 | 0.04% | +4,233 |
| ROYAL CARIBBEAN GROUP COM | 0 | 37,386 | +37,386 | 0 | 11,707 | 0.11% | +11,707 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 0 | 13,007,832 | +13,007,832 | 0 | 277,327 | 2.60% | +277,327 |
| CITIGROUP INC(C) | 0 | 278,979 | +278,979 | 0 | 23,747 | 0.22% | +23,747 |
| TEXAS INSTRS INC(TXN) | 0 | 136,213 | +136,213 | 0 | 28,281 | 0.26% | +28,281 |
| WELLS FARGO CO NEW(WFC) | 0 | 442,788 | +442,788 | 0 | 35,476 | 0.33% | +35,476 |
| CATERPILLAR INC(CAT) | 0 | 64,136 | +64,136 | 0 | 24,898 | 0.23% | +24,898 |
| ARISTA NETWORKS INC(ANET) | 0 | 140,379 | +140,379 | 0 | 14,362 | 0.13% | +14,362 |
| VISTRA CORP(VST) | 0 | 46,174 | +46,174 | 0 | 8,949 | 0.08% | +8,949 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 99,263 | +99,263 | 0 | 20,313 | 0.19% | +20,313 |
| COSTCO WHSL CORP NEW(COST) | 59,370 | 60,342 | +972 | 56,151 | 59,735 | 0.56% | +3,584 |
| E2OPEN PARENT HOLDINGS INC | 0 | 1,105,699 | +1,105,699 | 0 | 3,571 | 0.03% | +3,571 |
| DOORDASH INC(DASH) | 49,956 | 51,367 | +1,411 | 9,130 | 12,662 | 0.12% | +3,532 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,044 | +11,044 | 0 | 9,144 | 0.09% | +9,144 |
| HOWMET AEROSPACE INC(HWM) | 0 | 60,369 | +60,369 | 0 | 11,236 | 0.11% | +11,236 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 346,406 | +346,406 | 0 | 3,468 | 0.03% | +3,468 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 33,444 | +33,444 | 0 | 14,629 | 0.14% | +14,629 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 4,975,749 | +4,975,749 | 0 | 165,190 | 1.55% | +165,190 |
| AVIDXCHANGE HOLDINGS INC | 0 | 342,156 | +342,156 | 0 | 3,350 | 0.03% | +3,350 |
| NV5 GLOBAL INC | 0 | 142,097 | +142,097 | 0 | 3,281 | 0.03% | +3,281 |
| DBX ETF TR | 0 | 141,534 | +141,534 | 0 | 3,898 | 0.04% | +3,898 |
| SCHWAB STRATEGIC TR | 133,530 | 237,959 | +104,429 | 3,498 | 6,675 | 0.06% | +3,176 |
| SCHWAB STRATEGIC TR | 0 | 537,089 | +537,089 | 0 | 13,588 | 0.13% | +13,588 |
| RADIUS RECYCLING INC | 0 | 102,830 | +102,830 | 0 | 3,053 | 0.03% | +3,053 |
| RTX CORPORATION(RTX) | 178,620 | 182,123 | +3,503 | 23,660 | 26,594 | 0.25% | +2,934 |
| ISHARES TR BROAD USD HIGH | 0 | 310,853 | +310,853 | 0 | 11,660 | 0.11% | +11,660 |
| INTUITIVE SURGICAL INC | 0 | 53,706 | +53,706 | 0 | 29,184 | 0.27% | +29,184 |
| ANALOG DEVICES INC(ADI) | 0 | 74,397 | +74,397 | 0 | 17,708 | 0.17% | +17,708 |
| QUANTA SVCS INC | 0 | 22,197 | +22,197 | 0 | 8,392 | 0.08% | +8,392 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 620,881 | +620,881 | 0 | 25,288 | 0.24% | +25,288 |