Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,548,266 | 3,640,286 | +92,020 | $618.82M | $728.38M | 5.09% | +$109.57M |
| Apple Inc.(AAPL) | 2,261,351 | 2,319,660 | +58,309 | $573.91M | $671.22M | 4.69% | +$97.31M |
| Microsoft Corporation(MSFT) | 1,122,992 | 1,162,926 | +39,934 | $415.70M | $433.79M | 3.03% | +$18.10M |
| NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L | 5,419,401 | 8,599,898 | +3,180,497 | $201.47M | $379.27M | 2.65% | +$177.79M |
| Amazon.com, Inc.(AMZN) | 1,470,010 | 1,492,511 | +22,501 | $306.16M | $355.73M | 2.48% | +$49.57M |
| Alphabet Inc.(GOOG) | 925,719 | 964,737 | +39,018 | $266.20M | $344.77M | 2.41% | +$78.57M |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 7,811,394 | 8,329,582 | +518,188 | $271.18M | $331.49M | 2.32% | +$60.30M |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 4,916,364 | 4,724,616 | -191,748 | $251.76M | $295.73M | 2.07% | +$43.97M |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 12,885,219 | 13,263,659 | +378,440 | $270.33M | $277.21M | 1.94% | +$6.88M |
| Broadcom Inc.(AVGO) | 691,081 | 699,053 | +7,972 | $213.90M | $264.07M | 1.84% | +$50.17M |
| Alphabet Inc.(GOOG) | 696,524 | 701,829 | +5,305 | $199.80M | $247.98M | 1.73% | +$48.17M |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 5,131,326 | 5,695,211 | +563,885 | $180.84M | $218.09M | 1.52% | +$37.25M |
| ISHARES TR FLTG RATE NT ETF | 3,045,792 | 3,955,418 | +909,626 | $155.18M | $201.92M | 1.41% | +$46.74M |
| VANGUARD WORLD FD | 744,342 | 730,563 | -13,779 | $175.93M | $199.90M | 1.40% | +$23.98M |
| Micron Technology, Inc.(MU) | 168,507 | 168,423 | -84 | $56.93M | $194.41M | 1.36% | +$137.48M |
| Meta Platforms, Inc.(META) | 319,708 | 330,926 | +11,218 | $182.91M | $186.41M | 1.30% | +$3.49M |
| Tesla, Inc.(TSLA) | 419,682 | 423,945 | +4,263 | $156.02M | $178.31M | 1.25% | +$22.29M |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 4,779,403 | 6,997,978 | +2,218,575 | $122.60M | $177.60M | 1.24% | +$55.00M |
| Eli Lilly and Company(LLY) | 120,075 | 129,708 | +9,633 | $110.44M | $155.58M | 1.09% | +$45.13M |
| Advanced Micro Devices, Inc.(AMD) | 243,473 | 242,459 | -1,014 | $49.53M | $140.85M | 0.98% | +$91.32M |
| BERKSHIRE HATHAWAY INC DEL | 253,832 | 254,496 | +664 | $121.64M | $127.35M | 0.89% | +$5.71M |
| JPMorgan Chase & Co.(JPM) | 374,636 | 373,305 | -1,331 | $110.20M | $122.19M | 0.85% | +$11.99M |
| NEW YORK LIFE INVTS ACTIVE E MACKAY HIGH INCM | 4,326,415 | 4,602,678 | +276,263 | $111.04M | $118.86M | 0.83% | +$7.82M |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 3,116,330 | 3,003,229 | -113,101 | $104.65M | $114.39M | 0.80% | +$9.75M |
| ISHARES TR CORE MSCI EAFE | 1,030,827 | 1,078,383 | +47,556 | $93.32M | $104.15M | 0.73% | +$10.83M |
| VANGUARD TAX-MANAGED FDS | 1,139,233 | 1,446,949 | +307,716 | $73.00M | $103.10M | 0.72% | +$30.09M |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT | 0 | 3,955,410 | +3,955,410 | $0 | $100.21M | 0.70% | +$100.21M |
| Intel Corporation(INTC) | 699,232 | 704,143 | +4,911 | $30.86M | $98.32M | 0.69% | +$67.46M |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 2,697,016 | 4,268,479 | +1,571,463 | $62.03M | $97.83M | 0.68% | +$35.80M |
| APPLIED MATLS INC | 127,022 | 130,731 | +3,709 | $43.41M | $94.52M | 0.66% | +$51.10M |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW FOCUSED | 859,507 | 1,719,014 | +859,507 | $39.94M | $93.22M | 0.65% | +$53.28M |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 2,090,380 | 1,580,116 | -510,264 | $99.75M | $89.42M | 0.62% | -$10.33M |
| Lam Research Corporation(LRCX) | 200,246 | 205,583 | +5,337 | $42.78M | $89.09M | 0.62% | +$46.30M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,283,713 | 1,526,211 | -757,502 | $133.69M | $88.83M | 0.62% | -$44.86M |
| Johnson & Johnson(JNJ) | 334,621 | 335,320 | +699 | $81.79M | $85.16M | 0.59% | +$3.37M |
| Visa Inc.(V) | 250,113 | 247,610 | -2,503 | $75.59M | $84.95M | 0.59% | +$9.36M |
| ISHARES TR | 712,423 | 823,286 | +110,863 | $70.72M | $81.49M | 0.57% | +$10.77M |
| EXXON MOBIL CORP | 580,275 | 577,369 | -2,906 | $98.45M | $78.94M | 0.55% | -$19.51M |
| Cisco Systems, Inc.(CSCO) | 629,191 | 646,204 | +17,013 | $48.82M | $75.90M | 0.53% | +$27.08M |
| ISHARES TR | 395,312 | 489,674 | +94,362 | $49.14M | $72.62M | 0.51% | +$23.48M |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 485,049 | 3,273,186 | +2,788,137 | $10.46M | $71.32M | 0.50% | +$60.86M |
| Walmart Inc.(WMT) | 609,027 | 610,654 | +1,627 | $75.69M | $69.16M | 0.48% | -$6.53M |
| Caterpillar Inc.(CAT) | 64,619 | 64,152 | -467 | $45.78M | $68.32M | 0.48% | +$22.54M |
| ISHARES INC MSCI EMRG CHN | 572,968 | 618,086 | +45,118 | $45.07M | $63.23M | 0.44% | +$18.16M |
| ISHARES TR MSCI USA MMENTM | 155,163 | 181,964 | +26,801 | $37.24M | $62.38M | 0.44% | +$25.15M |
| AbbVie Inc.(ABBV) | 245,493 | 246,242 | +749 | $53.39M | $61.96M | 0.43% | +$8.57M |
| Mastercard Incorporated(MA) | 120,984 | 120,113 | -871 | $60.45M | $61.69M | 0.43% | +$1.24M |
| SCHWAB STRATEGIC TR | 1,771,690 | 1,694,799 | -76,891 | $51.52M | $61.23M | 0.43% | +$9.71M |
| SPDR SERIES TRUST ST STR RATE ETF | 1,517,027 | 1,967,252 | +450,225 | $46.69M | $60.69M | 0.42% | +$14.00M |
| KLA Corporation(KLAC) | 19,629 | 196,164 | +176,535 | $28.90M | $59.18M | 0.41% | +$30.28M |
| GE Aerospace(GE) | 156,269 | 155,224 | -1,045 | $44.34M | $58.01M | 0.41% | +$13.67M |
| Costco Wholesale Corporation(COST) | 61,672 | 61,800 | +128 | $61.45M | $57.81M | 0.40% | -$3.64M |
| VANGUARD INDEX FDS | 176,926 | 688,447 | +511,521 | $50.81M | $55.47M | 0.39% | +$4.66M |
| BANK OF AMER CORP | 985,302 | 971,595 | -13,707 | $48.03M | $55.36M | 0.39% | +$7.33M |
| UnitedHealth Group Incorporated(UNH) | 125,818 | 126,515 | +697 | $34.05M | $52.58M | 0.37% | +$18.54M |
| The Home Depot, Inc.(HD) | 148,142 | 148,880 | +738 | $48.72M | $52.51M | 0.37% | +$3.78M |
| The Procter & Gamble Company(PG) | 346,425 | 347,775 | +1,350 | $50.04M | $51.00M | 0.36% | +$960.1K |
| NEW YORK LIFE INVTS ACTIVE E MACK MU ALLO ETF | 995,000 | 1,990,000 | +995,000 | $24.92M | $50.73M | 0.35% | +$25.81M |
| GE Vernova Inc.(GEV) | 40,298 | 39,854 | -444 | $35.18M | $46.82M | 0.33% | +$11.65M |
| ISHARES TR CONV BD ETF | 296,371 | 383,882 | +87,511 | $30.17M | $46.73M | 0.33% | +$16.57M |
| Sandisk Corporation(SNDK) | 20,231 | 20,351 | +120 | $12.85M | $46.27M | 0.32% | +$33.42M |
| Palo Alto Networks, Inc.(PANW) | 126,509 | 132,516 | +6,007 | $20.28M | $45.19M | 0.32% | +$24.91M |
| ISHARES TR | 233,401 | 417,162 | +183,761 | $24.78M | $44.89M | 0.31% | +$20.12M |
| Merck & Co., Inc.(MRK) | 344,750 | 343,960 | -790 | $41.47M | $44.20M | 0.31% | +$2.73M |
| The Coca-Cola Company(KO) | 537,521 | 539,413 | +1,892 | $40.88M | $43.84M | 0.31% | +$2.96M |
| VANGUARD MUN BD FDS | 508,854 | 858,958 | +350,104 | $25.39M | $43.45M | 0.30% | +$18.06M |
| Chevron Corporation(CVX) | 260,422 | 260,758 | +336 | $53.88M | $43.22M | 0.30% | -$10.66M |
| Netflix, Inc.(NFLX) | 586,541 | 586,485 | -56 | $56.40M | $41.88M | 0.29% | -$14.52M |
| The Goldman Sachs Group, Inc.(GS) | 41,661 | 41,091 | -570 | $35.24M | $41.56M | 0.29% | +$6.31M |
| ISHARES TR BROAD USD HIGH | 952,495 | 1,118,656 | +166,161 | $35.09M | $41.41M | 0.29% | +$6.32M |
| Texas Instruments Incorporated(TXN) | 135,447 | 135,737 | +290 | $26.30M | $40.46M | 0.28% | +$14.16M |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 1,594,498 | +1,594,498 | $0 | $40.06M | 0.28% | +$40.06M |
| Marvell Technology, Inc.(MRVL) | 19,192 | 133,564 | +114,372 | $1.90M | $39.79M | 0.28% | +$37.89M |
| SPDR SERIES TRUST ST STR CONV ETF | 374,494 | 365,834 | -8,660 | $34.27M | $39.44M | 0.28% | +$5.17M |
| Philip Morris International Inc.(PM) | 239,407 | 213,567 | -25,840 | $39.58M | $38.64M | 0.27% | -$947.1K |
| Palantir Technologies Inc.(PLTR) | 317,329 | 320,224 | +2,895 | $46.42M | $37.36M | 0.26% | -$9.06M |
| International Business Machines Corporation(IBM) | 132,308 | 131,095 | -1,213 | $32.07M | $36.87M | 0.26% | +$4.80M |
| ISHARES TR | 361,100 | 477,342 | +116,242 | $24.39M | $36.81M | 0.26% | +$12.42M |
| RTX Corporation(RTX) | 186,379 | 187,452 | +1,073 | $35.95M | $35.57M | 0.25% | -$387.2K |
| Wells Fargo & Company(WFC) | 429,952 | 426,339 | -3,613 | $34.23M | $35.23M | 0.25% | +$1.00M |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 767,320 | 957,745 | +190,425 | $27.89M | $34.94M | 0.24% | +$7.05M |
| Morgan Stanley(MS) | 170,147 | 166,946 | -3,201 | $28.00M | $34.90M | 0.24% | +$6.90M |
| Oracle Corporation(ORCL) | 236,152 | 237,124 | +972 | $34.74M | $34.75M | 0.24% | +$10.2K |
| Citigroup Inc.(C) | 247,349 | 237,658 | -9,691 | $28.05M | $33.26M | 0.23% | +$5.21M |
| Western Digital Corporation(WDC) | 50,802 | 51,172 | +370 | $13.74M | $32.68M | 0.23% | +$18.94M |
| ISHARES INC CORE MSCI EMKT | 356,152 | 390,938 | +34,786 | $24.84M | $32.39M | 0.23% | +$7.54M |
| QUALCOMM Incorporated(QCOM) | 170,107 | 171,787 | +1,680 | $21.91M | $31.74M | 0.22% | +$9.84M |
| CrowdStrike Holdings, Inc.(CRWD) | 37,496 | 41,510 | +4,014 | $14.64M | $31.68M | 0.22% | +$17.04M |
| PepsiCo, Inc.(PEP) | 227,031 | 233,016 | +5,985 | $35.26M | $31.55M | 0.22% | -$3.71M |
| Amgen Inc.(AMGN) | 74,823 | 86,677 | +11,854 | $26.33M | $31.39M | 0.22% | +$5.06M |
| ISHARES TR | 286,461 | 286,461 | 0 | $30.56M | $30.39M | 0.21% | -$167.6K |
| AMPHENOL CORP | 170,752 | 171,329 | +577 | $21.57M | $30.21M | 0.21% | +$8.63M |
| Corning Incorporated(GLW) | 117,125 | 116,388 | -737 | $15.93M | $29.73M | 0.21% | +$13.80M |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 682,558 | 968,970 | +286,412 | $20.58M | $29.66M | 0.21% | +$9.08M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 389,278 | 490,490 | +101,212 | $23.18M | $28.93M | 0.20% | +$5.75M |
| Analog Devices, Inc.(ADI) | 72,773 | 72,631 | -142 | $23.15M | $28.85M | 0.20% | +$5.69M |
| McDonald's Corporation(MCD) | 106,010 | 105,960 | -50 | $32.95M | $28.64M | 0.20% | -$4.30M |
| VANGUARD INDEX FDS | 98,171 | 126,879 | +28,708 | $19.26M | $27.65M | 0.19% | +$8.39M |
| Arista Networks, Inc.(ANET) | 156,728 | 162,384 | +5,656 | $19.24M | $27.59M | 0.19% | +$8.34M |
| NextEra Energy, Inc.(NEE) | 310,135 | 310,549 | +414 | $28.81M | $27.26M | 0.19% | -$1.55M |