Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L | 5,419,401 | 8,599,898 | +3,180,497 | 201,473 | 379,268 | 2.65% | +177,794 |
| MICRON TECHNOLOGY INC(MU) | 168,507 | 168,423 | -84 | 56,928 | 194,409 | 1.36% | +137,481 |
| NVIDIA CORPORATION(NVDA) | 3,548,266 | 3,640,286 | +92,020 | 618,818 | 728,385 | 5.09% | +109,567 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT | 0 | 3,955,410 | +3,955,410 | 0 | 100,206 | 0.70% | +100,206 |
| APPLE INC(AAPL) | 2,261,351 | 2,319,660 | +58,309 | 573,908 | 671,217 | 4.69% | +97,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 243,473 | 242,459 | -1,014 | 49,530 | 140,847 | 0.98% | +91,317 |
| ALPHABET INC(GOOG) | 925,719 | 964,737 | +39,018 | 266,200 | 344,768 | 2.41% | +78,568 |
| INTEL CORP(INTC) | 699,232 | 704,143 | +4,911 | 30,857 | 98,319 | 0.69% | +67,462 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 485,049 | 3,273,186 | +2,788,137 | 10,458 | 71,319 | 0.50% | +60,862 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 7,811,394 | 8,329,582 | +518,188 | 271,183 | 331,487 | 2.32% | +60,304 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 4,779,403 | 6,997,978 | +2,218,575 | 122,597 | 177,598 | 1.24% | +55,001 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW FOCUSED | 859,507 | 1,719,014 | +859,507 | 39,937 | 93,217 | 0.65% | +53,281 |
| APPLIED MATLS INC | 127,022 | 130,731 | +3,709 | 43,415 | 94,519 | 0.66% | +51,104 |
| BROADCOM INC(AVGO) | 691,081 | 699,053 | +7,972 | 213,896 | 264,067 | 1.84% | +50,171 |
| AMAZON COM INC(AMZN) | 1,470,010 | 1,492,511 | +22,501 | 306,159 | 355,725 | 2.48% | +49,566 |
| ALPHABET INC(GOOG) | 696,524 | 701,829 | +5,305 | 199,805 | 247,977 | 1.73% | +48,172 |
| ISHARES TR FLTG RATE NT ETF | 3,045,792 | 3,955,418 | +909,626 | 155,183 | 201,924 | 1.41% | +46,741 |
| LAM RESEARCH CORP(LRCX) | 200,246 | 205,583 | +5,337 | 42,785 | 89,085 | 0.62% | +46,301 |
| ELI LILLY & CO(LLY) | 120,075 | 129,708 | +9,633 | 110,441 | 155,576 | 1.09% | +45,134 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 4,916,364 | 4,724,616 | -191,748 | 251,759 | 295,733 | 2.07% | +43,974 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 1,594,498 | +1,594,498 | 0 | 40,062 | 0.28% | +40,062 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,192 | 133,564 | +114,372 | 1,901 | 39,787 | 0.28% | +37,886 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 5,131,326 | 5,695,211 | +563,885 | 180,839 | 218,085 | 1.52% | +37,246 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 2,697,016 | 4,268,479 | +1,571,463 | 62,031 | 97,834 | 0.68% | +35,802 |
| SANDISK CORP(SNDK) | 20,231 | 20,351 | +120 | 12,854 | 46,273 | 0.32% | +33,419 |
| KLA CORP(KLAC) | 19,629 | 196,164 | +176,535 | 28,902 | 59,185 | 0.41% | +30,283 |
| VANGUARD TAX-MANAGED FDS | 1,139,233 | 1,446,949 | +307,716 | 73,002 | 103,095 | 0.72% | +30,093 |
| CISCO SYS INC(CSCO) | 629,191 | 646,204 | +17,013 | 48,819 | 75,903 | 0.53% | +27,084 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU ALLO ETF | 995,000 | 1,990,000 | +995,000 | 24,918 | 50,733 | 0.35% | +25,815 |
| ISHARES TR MSCI USA MMENTM | 155,163 | 181,964 | +26,801 | 37,238 | 62,383 | 0.44% | +25,145 |
| PALO ALTO NETWORKS INC(PANW) | 126,509 | 132,516 | +6,007 | 20,282 | 45,191 | 0.32% | +24,909 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 1,000,000 | +1,000,000 | 0 | 24,419 | 0.17% | +24,419 |
| VANGUARD WORLD FD | 744,342 | 730,563 | -13,779 | 175,925 | 199,904 | 1.40% | +23,979 |
| INTUITIVE SURGICAL INC | 9,308 | 60,240 | +50,932 | 340 | 23,956 | 0.17% | +23,616 |
| ISHARES TR | 395,312 | 489,674 | +94,362 | 49,141 | 72,624 | 0.51% | +23,482 |
| CATERPILLAR INC(CAT) | 64,619 | 64,152 | -467 | 45,780 | 68,315 | 0.48% | +22,535 |
| TESLA INC(TSLA) | 419,682 | 423,945 | +4,263 | 156,017 | 178,311 | 1.25% | +22,294 |
| ISHARES TR | 233,401 | 417,162 | +183,761 | 24,776 | 44,895 | 0.31% | +20,119 |
| WESTERN DIGITAL CORP(WDC) | 50,802 | 51,172 | +370 | 13,741 | 32,685 | 0.23% | +18,943 |
| UNITEDHEALTH GROUP INC(UNH) | 125,818 | 126,515 | +697 | 34,045 | 52,583 | 0.37% | +18,538 |
| ISHARES INC MSCI EMRG CHN | 572,968 | 618,086 | +45,118 | 45,070 | 63,230 | 0.44% | +18,161 |
| MICROSOFT CORP(MSFT) | 1,122,992 | 1,162,926 | +39,934 | 415,698 | 433,795 | 3.03% | +18,097 |
| VANGUARD MUN BD FDS | 508,854 | 858,958 | +350,104 | 25,387 | 43,446 | 0.30% | +18,059 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,807 | 100,525 | +89,718 | 1,436 | 19,152 | 0.13% | +17,716 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,496 | 41,510 | +4,014 | 14,639 | 31,678 | 0.22% | +17,039 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 716,537 | +716,537 | 0 | 16,796 | 0.12% | +16,796 |
| ISHARES TR CONV BD ETF | 296,371 | 383,882 | +87,511 | 30,168 | 46,734 | 0.33% | +16,566 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 60,008 | 633,892 | +573,884 | 1,667 | 18,009 | 0.13% | +16,342 |
| TEXAS INSTRS INC(TXN) | 135,447 | 135,737 | +290 | 26,296 | 40,459 | 0.28% | +14,163 |
| SPDR SERIES TRUST ST STR RATE ETF | 1,517,027 | 1,967,252 | +450,225 | 46,694 | 60,690 | 0.42% | +13,996 |
| CORNING INC(GLW) | 117,125 | 116,388 | -737 | 15,925 | 29,729 | 0.21% | +13,804 |
| GE AEROSPACE(GE) | 156,269 | 155,224 | -1,045 | 44,344 | 58,012 | 0.41% | +13,667 |
| DELL TECHNOLOGIES INC(DELL) | 47,789 | 47,679 | -110 | 7,844 | 20,572 | 0.14% | +12,728 |
| ISHARES TR | 361,100 | 477,342 | +116,242 | 24,385 | 36,808 | 0.26% | +12,423 |
| JPMORGAN CHASE & CO(JPM) | 374,636 | 373,305 | -1,331 | 110,203 | 122,194 | 0.85% | +11,991 |
| GE VERNOVA INC(GEV) | 40,298 | 39,854 | -444 | 35,176 | 46,823 | 0.33% | +11,647 |
| ISHARES TR CORE MSCI EAFE | 1,030,827 | 1,078,383 | +47,556 | 93,321 | 104,155 | 0.73% | +10,834 |
| ISHARES TR | 712,423 | 823,286 | +110,863 | 70,722 | 81,489 | 0.57% | +10,767 |
| DOMINION ENERGY INC(D) | 118,569 | 251,557 | +132,988 | 7,330 | 17,179 | 0.12% | +9,849 |
| QUALCOMM INC(QCOM) | 170,107 | 171,787 | +1,680 | 21,906 | 31,745 | 0.22% | +9,838 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 3,116,330 | 3,003,229 | -113,101 | 104,646 | 114,393 | 0.80% | +9,747 |
| SCHWAB STRATEGIC TR | 1,771,690 | 1,694,799 | -76,891 | 51,521 | 61,233 | 0.43% | +9,712 |
| VISA INC(V) | 250,113 | 247,610 | -2,503 | 75,594 | 84,953 | 0.59% | +9,358 |
| NEW YORK LIFE INVESTMENTS ET NYLI GLO R&D ETF | 190,000 | 380,000 | +190,000 | 6,814 | 16,017 | 0.11% | +9,203 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 682,558 | 968,970 | +286,412 | 20,579 | 29,660 | 0.21% | +9,081 |
| AMPHENOL CORP | 170,752 | 171,329 | +577 | 21,575 | 30,209 | 0.21% | +8,634 |
| ABBVIE INC(ABBV) | 245,493 | 246,242 | +749 | 53,392 | 61,964 | 0.43% | +8,572 |
| VANGUARD INDEX FDS | 98,171 | 126,879 | +28,708 | 19,261 | 27,651 | 0.19% | +8,390 |
| ARISTA NETWORKS INC(ANET) | 156,728 | 162,384 | +5,656 | 19,243 | 27,586 | 0.19% | +8,343 |
| ISHARES TR MSCI CHINA ETF | 153,705 | 332,170 | +178,465 | 8,635 | 16,949 | 0.12% | +8,314 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 378,328 | +378,328 | 0 | 8,111 | 0.06% | +8,111 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 143,139 | 223,166 | +80,027 | 15,868 | 23,908 | 0.17% | +8,039 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 263,957 | +263,957 | 0 | 7,966 | 0.06% | +7,966 |
| ABRDN ETFS | 230,843 | 604,377 | +373,534 | 5,607 | 13,502 | 0.09% | +7,895 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY HIGH INCM | 4,326,415 | 4,602,678 | +276,263 | 111,042 | 118,864 | 0.83% | +7,822 |
| AES CORP(AES) | 97,612 | 620,716 | +523,104 | 1,375 | 9,100 | 0.06% | +7,724 |
| FORTINET INC(FTNT) | 102,055 | 103,621 | +1,566 | 8,340 | 15,918 | 0.11% | +7,578 |
| ISHARES INC CORE MSCI EMKT | 356,152 | 390,938 | +34,786 | 24,842 | 32,385 | 0.23% | +7,544 |
| DATADOG INC(DDOG) | 48,858 | 50,767 | +1,909 | 5,768 | 13,218 | 0.09% | +7,450 |
| BANK OF AMER CORP | 985,302 | 971,595 | -13,707 | 48,033 | 55,361 | 0.39% | +7,328 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 767,320 | 957,745 | +190,425 | 27,892 | 34,938 | 0.24% | +7,046 |
| MORGAN STANLEY(MS) | 170,147 | 166,946 | -3,201 | 28,001 | 34,898 | 0.24% | +6,897 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 12,885,219 | 13,263,659 | +378,440 | 270,332 | 277,210 | 1.94% | +6,879 |
| ORGANON & CO(OGN) | 0 | 503,117 | +503,117 | 0 | 6,812 | 0.05% | +6,812 |
| TAYLOR MORRISON HOME CORP | 0 | 94,821 | +94,821 | 0 | 6,802 | 0.05% | +6,802 |
| EQUITABLE HLDGS INC | 35,485 | 183,046 | +147,561 | 1,317 | 8,032 | 0.06% | +6,715 |
| ISHARES TR | 20,942 | 26,985 | +6,043 | 13,680 | 20,209 | 0.14% | +6,529 |
| ISHARES TR BROAD USD HIGH | 952,495 | 1,118,656 | +166,161 | 35,090 | 41,413 | 0.29% | +6,323 |
| GOLDMAN SACHS GROUP INC(GS) | 41,661 | 41,091 | -570 | 35,245 | 41,558 | 0.29% | +6,313 |
| GLOBALSTAR INC(GSAT) | 0 | 77,318 | +77,318 | 0 | 6,285 | 0.04% | +6,285 |
| NEW YORK LIFE INVTS ACTIVE E CBRE REA ASS ETF | 190,000 | 380,000 | +190,000 | 5,550 | 11,509 | 0.08% | +5,959 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 389,278 | 490,490 | +101,212 | 23,182 | 28,929 | 0.20% | +5,748 |
| BERKSHIRE HATHAWAY INC DEL | 253,832 | 254,496 | +664 | 121,636 | 127,347 | 0.89% | +5,711 |
| CVS HEALTH CORP(CVS) | 176,615 | 177,779 | +1,164 | 12,684 | 18,391 | 0.13% | +5,707 |
| ANALOG DEVICES INC(ADI) | 72,773 | 72,631 | -142 | 23,152 | 28,847 | 0.20% | +5,695 |
| VERTIV HOLDINGS CO(VRT) | 59,680 | 61,651 | +1,971 | 14,955 | 20,642 | 0.14% | +5,687 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 160,775 | +160,775 | 0 | 5,375 | 0.04% | +5,375 |
| DBX ETF TR | 0 | 143,143 | +143,143 | 0 | 5,228 | 0.04% | +5,228 |
| CITIGROUP INC(C) | 247,349 | 237,658 | -9,691 | 28,052 | 33,263 | 0.23% | +5,211 |
| SPDR SERIES TRUST ST STR CONV ETF | 374,494 | 365,834 | -8,660 | 34,274 | 39,444 | 0.28% | +5,171 |