Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,277,854 | 3,319,477 | +41,623 | 355,254 | 524,444 | 4.91% | +169,190 |
| MICROSOFT CORP(MSFT) | 1,085,906 | 1,084,104 | -1,802 | 407,638 | 539,244 | 5.05% | +131,606 |
| BROADCOM INC(AVGO) | 627,554 | 639,939 | +12,385 | 105,071 | 176,399 | 1.65% | +71,328 |
| 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) | 294,244 | 296,545 | +2,301 | 169,590 | 218,877 | 2.05% | +49,286 |
| 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 | 499,875 | 576,611 | +76,736 | 100,665 | 129,691 | 1.21% | +29,027 |
| TESLA INC(TSLA) | 414,793 | 420,076 | +5,283 | 107,498 | 133,441 | 1.25% | +25,944 |
| AMAZON COM INC(AMZN) | 1,355,177 | 1,290,118 | -65,059 | 257,836 | 283,039 | 2.65% | +25,203 |
| NETFLIX INC(NFLX) | 57,287 | 57,951 | +664 | 53,422 | 77,604 | 0.73% | +24,182 |
| ALPHABET INC(GOOG) | 844,811 | 850,979 | +6,168 | 130,642 | 149,968 | 1.40% | +19,326 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 12,229 | 495,687 | +483,458 | 451 | 19,743 | 0.18% | +19,293 |
| ORACLE CORP(ORCL) | 218,401 | 222,416 | +4,015 | 30,535 | 48,627 | 0.46% | +18,092 |
| JPMORGAN CHASE & CO.(JPM) | 374,020 | 378,045 | +4,025 | 91,747 | 109,599 | 1.03% | +17,852 |
| ISHARES TR | 225,821 | 388,999 | +163,178 | 23,811 | 40,643 | 0.38% | +16,832 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 274,329 | 289,331 | +15,002 | 23,153 | 39,442 | 0.37% | +16,288 |
| ALPHABET INC(GOOG) | 681,517 | 684,778 | +3,261 | 106,473 | 121,473 | 1.14% | +14,999 |
| 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 | 443,169 | 744,073 | +300,904 | 21,990 | 36,482 | 0.34% | +14,492 |
| WALGREENS BOOTS ALLIANCE INC | 171,198 | 1,194,874 | +1,023,676 | 1,912 | 13,717 | 0.13% | +11,805 |
| VANGUARD MALVERN FDS | 748,222 | 975,383 | +227,161 | 37,336 | 49,033 | 0.46% | +11,696 |
| COINBASE GLOBAL INC(COIN) | 3,177 | 31,479 | +28,302 | 547 | 11,033 | 0.10% | +10,486 |
| CAPITAL ONE FINL CORP(COF) | 56,341 | 95,678 | +39,337 | 10,102 | 20,356 | 0.19% | +10,255 |
| 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) | 242,943 | 243,718 | +775 | 24,960 | 34,584 | 0.32% | +9,624 |
| GE VERNOVA INC(GEV) | 40,786 | 40,857 | +71 | 12,451 | 21,619 | 0.20% | +9,168 |
| 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 | 310,126 | 398,190 | +88,064 | 32,089 | 40,978 | 0.38% | +8,889 |
| 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) | 30,519 | 31,024 | +505 | 24,297 | 31,895 | 0.30% | +7,598 |
| INTUIT(INTU) | 41,388 | 41,830 | +442 | 25,412 | 32,947 | 0.31% | +7,535 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,000 | 37,253 | +4,253 | 11,635 | 18,973 | 0.18% | +7,338 |
| INFORMATICA INC | 12,069 | 307,363 | +295,294 | 211 | 7,484 | 0.07% | +7,274 |
| DISNEY WALT CO(DIS) | 267,498 | 269,347 | +1,849 | 26,402 | 33,402 | 0.31% | +7,000 |
| GOLDMAN SACHS GROUP INC(GS) | 41,723 | 41,731 | +8 | 22,793 | 29,535 | 0.28% | +6,742 |
| ISHARES TR | 14,685 | 23,854 | +9,169 | 8,252 | 14,811 | 0.14% | +6,559 |
| WALMART INC(WMT) | 580,294 | 588,012 | +7,718 | 50,944 | 57,496 | 0.54% | +6,552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 124,361 | 127,055 | +2,694 | 30,924 | 37,453 | 0.35% | +6,530 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 31,749 | 106,167 | +74,418 | 2,621 | 9,046 | 0.08% | +6,426 |
| MICRON TECHNOLOGY INC(MU) | 165,355 | 167,724 | +2,369 | 14,368 | 20,672 | 0.19% | +6,304 |
| 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 | 45,262 | 157,383 | +112,121 | 2,255 | 8,242 | 0.08% | +5,987 |
| ISHARES TR | 495,731 | 552,328 | +56,597 | 49,038 | 54,791 | 0.51% | +5,753 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 6,539,357 | 6,376,327 | -163,030 | 199,828 | 205,569 | 1.92% | +5,741 |
| AMPHENOL CORP NEW | 161,937 | 164,472 | +2,535 | 10,621 | 16,242 | 0.15% | +5,620 |
| BANK AMERICA CORP | 980,133 | 982,762 | +2,629 | 40,901 | 46,504 | 0.44% | +5,603 |
| 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 | 181,456 | 187,020 | +5,564 | 46,928 | 52,334 | 0.49% | +5,406 |
| CONSTELLATION ENERGY CORP(CEG) | 41,783 | 42,649 | +866 | 8,425 | 13,765 | 0.13% | +5,341 |
| BOOKING HOLDINGS INC(BKNG) | 4,426 | 4,426 | 0 | 20,390 | 25,623 | 0.24% | +5,233 |
| 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) | 190,786 | 192,258 | +1,472 | 13,870 | 18,714 | 0.18% | +4,844 |
| APPLIED MATLS INC | 120,665 | 122,085 | +1,420 | 17,511 | 22,350 | 0.21% | +4,839 |
| MORGAN STANLEY(MS) | 182,762 | 184,747 | +1,985 | 21,323 | 26,023 | 0.24% | +4,701 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 132,321 | 320,834 | +188,513 | 3,917 | 8,579 | 0.08% | +4,662 |
| EATON CORP PLC(ETN) | 52,858 | 53,227 | +369 | 14,368 | 19,002 | 0.18% | +4,633 |
| 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) | 100,833 | 103,034 | +2,201 | 17,197 | 21,589 | 0.20% | +4,392 |
| KLA CORP(KLAC) | 19,713 | 19,857 | +144 | 13,401 | 17,787 | 0.17% | +4,386 |
| AMERICAN EXPRESS CO(AXP) | 82,119 | 82,883 | +764 | 22,094 | 26,438 | 0.25% | +4,344 |
| ISHARES TR CONV BD ETF | 439,951 | 456,391 | +16,440 | 36,784 | 41,121 | 0.38% | +4,337 |
| MAG SILVER CORP | 0 | 200,325 | +200,325 | 0 | 4,233 | 0.04% | +4,233 |
| ROYAL CARIBBEAN GROUP COM | 36,635 | 37,386 | +751 | 7,526 | 11,707 | 0.11% | +4,181 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 12,856,686 | 13,007,832 | +151,146 | 273,205 | 277,327 | 2.60% | +4,122 |
| CITIGROUP INC(C) | 276,938 | 278,979 | +2,041 | 19,660 | 23,747 | 0.22% | +4,087 |
| TEXAS INSTRS INC(TXN) | 135,635 | 136,213 | +578 | 24,374 | 28,281 | 0.26% | +3,907 |
| WELLS FARGO CO NEW(WFC) | 440,026 | 442,788 | +2,762 | 31,589 | 35,476 | 0.33% | +3,887 |
| CATERPILLAR INC(CAT) | 64,081 | 64,136 | +55 | 21,134 | 24,898 | 0.23% | +3,764 |
| ARISTA NETWORKS INC(ANET) | 138,367 | 140,379 | +2,012 | 10,721 | 14,362 | 0.13% | +3,642 |
| VISTRA CORP(VST) | 45,525 | 46,174 | +649 | 5,346 | 8,949 | 0.08% | +3,603 |
| PALO ALTO NETWORKS INC(PANW) | 97,963 | 99,263 | +1,300 | 16,716 | 20,313 | 0.19% | +3,597 |
| 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) | 10,703 | 11,044 | +341 | 5,629 | 9,144 | 0.09% | +3,515 |
| HOWMET AEROSPACE INC(HWM) | 59,714 | 60,369 | +655 | 7,747 | 11,236 | 0.11% | +3,490 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 346,406 | +346,406 | 0 | 3,468 | 0.03% | +3,468 |
| TRANE TECHNOLOGIES PLC(TT) | 33,217 | 33,444 | +227 | 11,191 | 14,629 | 0.14% | +3,437 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 5,361,583 | 4,975,749 | -385,834 | 161,822 | 165,190 | 1.55% | +3,368 |
| 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 | 24,631 | 141,534 | +116,903 | 654 | 3,898 | 0.04% | +3,243 |
| SCHWAB STRATEGIC TR | 133,530 | 237,959 | +104,429 | 3,498 | 6,675 | 0.06% | +3,176 |
| SCHWAB STRATEGIC TR | 445,006 | 537,089 | +92,083 | 10,426 | 13,588 | 0.13% | +3,162 |
| 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 | 237,522 | 310,853 | +73,331 | 8,743 | 11,660 | 0.11% | +2,917 |
| INTUITIVE SURGICAL INC | 53,103 | 53,706 | +603 | 26,300 | 29,184 | 0.27% | +2,884 |
| ANALOG DEVICES INC(ADI) | 73,509 | 74,397 | +888 | 14,825 | 17,708 | 0.17% | +2,883 |
| QUANTA SVCS INC | 21,838 | 22,197 | +359 | 5,551 | 8,392 | 0.08% | +2,841 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 568,346 | 620,881 | +52,535 | 22,461 | 25,288 | 0.24% | +2,827 |