Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,159,859 | 2,186,938 | +27,079 | 454,910 | 509,557 | 4.96% | +54,647 |
| TESLA INC(TSLA) | 424,591 | 412,283 | -12,308 | 84,018 | 107,866 | 1.05% | +23,848 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 896,812 | 1,339,596 | +442,784 | 39,949 | 60,893 | 0.59% | +20,943 |
| ISHARES TR | 75,363 | 216,050 | +140,687 | 8,038 | 25,269 | 0.25% | +17,231 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 1,630,386 | 2,227,436 | +597,050 | 47,493 | 62,769 | 0.61% | +15,276 |
| META PLATFORMS INC(META) | 302,858 | 292,456 | -10,402 | 152,707 | 167,414 | 1.63% | +14,706 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 7,169,390 | 7,022,590 | -146,800 | 217,415 | 230,863 | 2.25% | +13,449 |
| ISHARES INC CORE MSCI EMKT | 422,922 | 624,270 | +201,348 | 22,639 | 35,839 | 0.35% | +13,200 |
| ISHARES TR | 286,342 | 468,766 | +182,424 | 16,757 | 29,213 | 0.28% | +12,457 |
| VANGUARD TAX-MANAGED FDS | 461,676 | 647,170 | +185,494 | 22,816 | 34,177 | 0.33% | +11,361 |
| NEW YORK LIFE INVESTMENTS ET | 4,198,964 | 4,221,670 | +22,706 | 136,860 | 148,124 | 1.44% | +11,265 |
| BERKSHIRE HATHAWAY INC DEL | 246,960 | 242,174 | -4,786 | 100,463 | 111,463 | 1.08% | +11,000 |
| BROADCOM INC(AVGO) | 59,995 | 620,199 | +560,204 | 96,324 | 106,984 | 1.04% | +10,661 |
| ISHARES TR MSCI INDIA ETF | 351,827 | 504,448 | +152,621 | 19,625 | 29,525 | 0.29% | +9,900 |
| ISHARES TR MSCI USA MMENTM | 77,806 | 123,550 | +45,744 | 15,162 | 25,051 | 0.24% | +9,889 |
| ISHARES INC | 0 | 469,873 | +469,873 | 0 | 8,768 | 0.09% | +8,768 |
| UNITEDHEALTH GROUP INC(UNH) | 141,339 | 137,555 | -3,784 | 71,978 | 80,426 | 0.78% | +8,447 |
| ISHARES TR MSCI USA QLT FCT | 18,509 | 64,496 | +45,987 | 3,161 | 11,564 | 0.11% | +8,404 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 707,163 | 960,891 | +253,728 | 16,830 | 25,070 | 0.24% | +8,239 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 680,786 | 805,323 | +124,537 | 39,479 | 47,530 | 0.46% | +8,051 |
| VANGUARD INDEX FDS | 180,850 | 195,844 | +14,994 | 43,784 | 51,565 | 0.50% | +7,782 |
| ISHARES TR | 0 | 70,121 | +70,121 | 0 | 7,757 | 0.08% | +7,757 |
| HOME DEPOT INC(HD) | 151,391 | 146,997 | -4,394 | 52,115 | 59,563 | 0.58% | +7,448 |
| BALLYS CORPORATION | 0 | 421,209 | +421,209 | 0 | 7,266 | 0.07% | +7,266 |
| ISHARES TR CONV BD ETF | 419,335 | 477,868 | +58,533 | 32,972 | 39,983 | 0.39% | +7,011 |
| INSTRUCTURE HLDGS INC | 0 | 296,557 | +296,557 | 0 | 6,984 | 0.07% | +6,984 |
| STERICYCLE INC | 0 | 114,354 | +114,354 | 0 | 6,976 | 0.07% | +6,976 |
| SQUARESPACE INC | 0 | 148,934 | +148,934 | 0 | 6,915 | 0.07% | +6,915 |
| WALMART INC(WMT) | 587,534 | 578,174 | -9,360 | 39,782 | 46,688 | 0.45% | +6,906 |
| ENVESTNET INC | 0 | 109,109 | +109,109 | 0 | 6,832 | 0.07% | +6,832 |
| TE CONNECTIVITY PLC(TEL) | 0 | 45,008 | +45,008 | 0 | 6,796 | 0.07% | +6,796 |
| ISHARES TR FLTG RATE NT ETF | 2,573,228 | 2,707,293 | +134,065 | 131,466 | 138,180 | 1.34% | +6,714 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 138,579 | 137,131 | -1,448 | 23,967 | 30,317 | 0.29% | +6,350 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 4,792,072 | 4,675,342 | -116,730 | 140,705 | 146,872 | 1.43% | +6,167 |
| KELLANOVA | 42,461 | 104,328 | +61,867 | 2,449 | 8,420 | 0.08% | +5,971 |
| ISHARES TR | 0 | 10,009 | +10,009 | 0 | 5,773 | 0.06% | +5,773 |
| ORACLE CORP(ORCL) | 220,480 | 214,236 | -6,244 | 31,132 | 36,506 | 0.36% | +5,374 |
| KKR & CO INC(KKR) | 73,922 | 99,846 | +25,924 | 7,780 | 13,038 | 0.13% | +5,258 |
| MASTERCARD INCORPORATED(MA) | 125,770 | 122,358 | -3,412 | 55,485 | 60,420 | 0.59% | +4,936 |
| SPDR SER TR ST STR RATE ETF | 1,342,703 | 1,499,988 | +157,285 | 41,422 | 46,275 | 0.45% | +4,852 |
| ABBVIE INC(ABBV) | 243,659 | 236,185 | -7,474 | 41,792 | 46,642 | 0.45% | +4,849 |
| SPDR SER TR ST STR CONV ETF | 752,258 | 768,722 | +16,464 | 54,208 | 58,876 | 0.57% | +4,669 |
| VISA INC(V) | 240,242 | 245,726 | +5,484 | 63,056 | 67,562 | 0.66% | +4,506 |
| LINEAGE INC(LINE) | 0 | 57,485 | +57,485 | 0 | 4,506 | 0.04% | +4,506 |
| INFINERA CORP | 0 | 666,280 | +666,280 | 0 | 4,497 | 0.04% | +4,497 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 120,881 | +120,881 | 0 | 4,497 | 0.04% | +4,497 |
| DELL TECHNOLOGIES INC(DELL) | 4,640 | 42,854 | +38,214 | 640 | 5,080 | 0.05% | +4,440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 94,817 | 93,821 | -996 | 28,768 | 33,164 | 0.32% | +4,395 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 198,954 | +198,954 | 0 | 4,373 | 0.04% | +4,373 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 4,135,986 | 4,149,758 | +13,772 | 110,431 | 114,699 | 1.12% | +4,268 |
| R1 RCM INC | 0 | 301,120 | +301,120 | 0 | 4,267 | 0.04% | +4,267 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 130,941 | +130,941 | 0 | 4,257 | 0.04% | +4,257 |
| ISHARES TR | 695,651 | 788,503 | +92,852 | 21,948 | 26,202 | 0.25% | +4,254 |
| EVERI HLDGS INC | 0 | 307,583 | +307,583 | 0 | 4,042 | 0.04% | +4,042 |
| MCDONALDS CORP(MCD) | 99,381 | 95,913 | -3,468 | 25,326 | 29,206 | 0.28% | +3,880 |
| GE AEROSPACE(GE) | 167,975 | 161,928 | -6,047 | 26,703 | 30,536 | 0.30% | +3,833 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 1,076,145 | 1,150,462 | +74,317 | 34,006 | 37,827 | 0.37% | +3,821 |
| WORLD GOLD TR(GLDM) | 15,951 | 86,771 | +70,820 | 735 | 4,523 | 0.04% | +3,788 |
| JOHNSON & JOHNSON(JNJ) | 336,399 | 325,806 | -10,593 | 49,168 | 52,800 | 0.51% | +3,632 |
| LOWES COS INC(LOW) | 87,408 | 84,530 | -2,878 | 19,270 | 22,895 | 0.22% | +3,625 |
| NEXTERA ENERGY INC(NEE) | 314,686 | 306,222 | -8,464 | 22,283 | 25,885 | 0.25% | +3,602 |
| PROGRESSIVE CORP(PGR) | 89,228 | 86,657 | -2,571 | 18,534 | 21,990 | 0.21% | +3,457 |
| PHILIP MORRIS INTL INC(PM) | 208,183 | 201,421 | -6,762 | 21,095 | 24,453 | 0.24% | +3,357 |
| TELLURIAN INC NEW | 0 | 3,396,803 | +3,396,803 | 0 | 3,288 | 0.03% | +3,288 |
| SMURFIT WESTROCK PLC(SW) | 0 | 66,447 | +66,447 | 0 | 3,284 | 0.03% | +3,284 |
| COCA COLA CO(KO) | 533,858 | 518,158 | -15,700 | 33,980 | 37,235 | 0.36% | +3,255 |
| GLOBAL X FDS GLOBAL X URANIUM | 327,015 | 434,672 | +107,657 | 9,467 | 12,649 | 0.12% | +3,182 |
| VANGUARD INTL EQUITY INDEX F | 438,984 | 466,451 | +27,467 | 19,210 | 22,320 | 0.22% | +3,110 |
| RTX CORPORATION(RTX) | 183,507 | 177,674 | -5,833 | 18,422 | 21,527 | 0.21% | +3,105 |
| SERVICENOW INC(NOW) | 30,838 | 30,531 | -307 | 24,259 | 27,307 | 0.27% | +3,047 |
| STARBUCKS CORP(SBUX) | 172,681 | 167,659 | -5,022 | 13,443 | 16,345 | 0.16% | +2,902 |
| BLACKSTONE INC(BX) | 108,667 | 106,682 | -1,985 | 13,453 | 16,336 | 0.16% | +2,883 |
| CISCO SYS INC(CSCO) | 612,253 | 600,390 | -11,863 | 29,088 | 31,953 | 0.31% | +2,865 |
| GE VERNOVA INC(GEV) | 37,630 | 36,514 | -1,116 | 6,454 | 9,310 | 0.09% | +2,856 |
| CATERPILLAR INC(CAT) | 67,445 | 64,732 | -2,713 | 22,466 | 25,318 | 0.25% | +2,852 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,439 | 51,501 | +41,062 | 663 | 3,464 | 0.03% | +2,801 |
| LOCKHEED MARTIN CORP(LMT) | 29,451 | 28,315 | -1,136 | 13,757 | 16,552 | 0.16% | +2,795 |
| ISHARES TR | 449,297 | 458,169 | +8,872 | 43,613 | 46,399 | 0.45% | +2,786 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 321,185 | 311,304 | -9,881 | 13,339 | 16,107 | 0.16% | +2,768 |
| S&P GLOBAL INC(SPGI) | 48,821 | 47,469 | -1,352 | 21,774 | 24,523 | 0.24% | +2,749 |
| FIRST BANCSHARES INC MISS | 0 | 84,154 | +84,154 | 0 | 2,704 | 0.03% | +2,704 |
| PAYPAL HLDGS INC(PYPL) | 162,996 | 154,090 | -8,906 | 9,459 | 12,024 | 0.12% | +2,565 |
| BLACKROCK INC(BLK) | 19,312 | 18,697 | -615 | 15,205 | 17,753 | 0.17% | +2,548 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 103,919 | 129,951 | +26,032 | 6,348 | 8,865 | 0.09% | +2,517 |
| SHERWIN WILLIAMS CO(SHW) | 35,654 | 34,451 | -1,203 | 10,640 | 13,149 | 0.13% | +2,509 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 67,299 | 87,556 | +20,257 | 5,943 | 8,439 | 0.08% | +2,495 |
| 3M CO(MMM) | 84,666 | 81,541 | -3,125 | 8,652 | 11,147 | 0.11% | +2,495 |
| AMERICAN EXPRESS CO(AXP) | 87,313 | 83,498 | -3,815 | 20,217 | 22,645 | 0.22% | +2,427 |
| GILEAD SCIENCES INC(GILD) | 192,242 | 186,236 | -6,006 | 13,190 | 15,614 | 0.15% | +2,424 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,512 | 50,861 | -1,651 | 29,039 | 31,461 | 0.31% | +2,422 |
| AMERICAN TOWER CORP NEW(AMT) | 106,757 | 99,254 | -7,503 | 20,751 | 23,083 | 0.22% | +2,331 |
| PARKER-HANNIFIN CORP(PH) | 19,280 | 19,012 | -268 | 9,752 | 12,012 | 0.12% | +2,260 |
| AT&T INC(T) | 986,766 | 955,160 | -31,606 | 18,857 | 21,014 | 0.20% | +2,156 |
| CONSTELLATION ENERGY CORP(CEG) | 43,266 | 41,545 | -1,721 | 8,665 | 10,803 | 0.11% | +2,138 |
| AUTOMATIC DATA PROCESSING IN | 61,458 | 60,605 | -853 | 14,669 | 16,771 | 0.16% | +2,102 |
| FISERV INC(FISV) | 89,319 | 85,371 | -3,948 | 13,312 | 15,337 | 0.15% | +2,025 |
| CARRIER GLOBAL CORPORATION(CARR) | 126,882 | 124,530 | -2,352 | 8,004 | 10,023 | 0.10% | +2,020 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 509,560 | 506,625 | -2,935 | 19,807 | 21,805 | 0.21% | +1,999 |
| POOL CORP(POOL) | 5,376 | 9,646 | +4,270 | 1,652 | 3,635 | 0.04% | +1,982 |
| EQUINIX INC(EQIX) | 22,808 | 21,652 | -1,156 | 17,257 | 19,219 | 0.19% | +1,962 |