Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,319,477 | 3,323,388 | +3,911 | 524,444 | 620,078 | 5.45% | +95,634 |
| APPLE INC(AAPL) | 2,204,347 | 2,130,016 | -74,331 | 452,266 | 542,366 | 4.77% | +90,100 |
| ALPHABET INC(GOOG) | 850,979 | 822,975 | -28,004 | 149,968 | 200,065 | 1.76% | +50,097 |
| TESLA INC(TSLA) | 420,076 | 409,457 | -10,619 | 133,441 | 182,094 | 1.60% | +48,652 |
| VANGUARD WORLD FD | 576,611 | 711,400 | +134,789 | 129,691 | 173,646 | 1.53% | +43,954 |
| ALPHABET INC(GOOG) | 684,778 | 660,372 | -24,406 | 121,473 | 160,834 | 1.41% | +39,361 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW FOCUSED | 200,000 | 859,507 | +659,507 | 10,392 | 45,912 | 0.40% | +35,520 |
| BROADCOM INC(AVGO) | 639,939 | 639,045 | -894 | 176,399 | 210,827 | 1.85% | +34,428 |
| ISHARES TR FLTG RATE NT ETF | 2,470,705 | 3,077,751 | +607,046 | 126,055 | 157,227 | 1.38% | +31,172 |
| APPLOVIN CORP(APP) | 0 | 36,841 | +36,841 | 0 | 26,472 | 0.23% | +26,472 |
| SCHWAB STRATEGIC TR | 537,089 | 1,350,769 | +813,680 | 13,588 | 37,686 | 0.33% | +24,098 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 2,612,190 | 3,612,159 | +999,969 | 63,293 | 86,764 | 0.76% | +23,471 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY HIGH INCM | 2,156,373 | 2,812,841 | +656,468 | 56,907 | 74,850 | 0.66% | +17,943 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 289,331 | 308,531 | +19,200 | 39,442 | 56,282 | 0.49% | +16,841 |
| ISHARES TR | 359,820 | 468,981 | +109,161 | 39,325 | 55,729 | 0.49% | +16,404 |
| ORACLE CORP(ORCL) | 222,416 | 226,912 | +4,496 | 48,627 | 63,817 | 0.56% | +15,190 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 104,689 | +104,689 | 0 | 14,989 | 0.13% | +14,989 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,440 | 249,104 | +242,664 | 366 | 14,224 | 0.13% | +13,858 |
| MICROSOFT CORP(MSFT) | 1,084,104 | 1,063,606 | -20,498 | 539,244 | 550,895 | 4.84% | +11,651 |
| NORFOLK SOUTHN CORP(NSC) | 30,642 | 64,135 | +33,493 | 7,843 | 19,267 | 0.17% | +11,423 |
| ISHARES TR MSCI USA MMENTM | 115,371 | 151,310 | +35,939 | 27,726 | 38,803 | 0.34% | +11,077 |
| ABBVIE INC(ABBV) | 241,308 | 239,899 | -1,409 | 44,792 | 55,546 | 0.49% | +10,755 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 2,201,540 | 2,318,285 | +116,745 | 113,960 | 124,654 | 1.10% | +10,695 |
| JOHNSON & JOHNSON(JNJ) | 332,631 | 328,841 | -3,790 | 50,809 | 60,974 | 0.54% | +10,164 |
| CYBERARK SOFTWARE LTD | 930 | 21,103 | +20,173 | 378 | 10,196 | 0.09% | +9,818 |
| CHEVRON CORP NEW(CVX) | 220,908 | 261,308 | +40,400 | 31,632 | 40,579 | 0.36% | +8,947 |
| SPDR SERIES TRUST ST STR RATE ETF | 1,286,378 | 1,568,286 | +281,908 | 39,659 | 48,397 | 0.43% | +8,738 |
| CHART INDS INC | 4,776 | 46,858 | +42,082 | 786 | 9,379 | 0.08% | +8,592 |
| JPMORGAN CHASE & CO.(JPM) | 378,045 | 373,446 | -4,599 | 109,599 | 117,796 | 1.04% | +8,197 |
| VERONA PHARMA PLC | 0 | 72,467 | +72,467 | 0 | 7,733 | 0.07% | +7,733 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 129,078 | +129,078 | 0 | 7,565 | 0.07% | +7,565 |
| SANDSTORM GOLD LTD | 0 | 582,920 | +582,920 | 0 | 7,298 | 0.06% | +7,298 |
| AMAZON COM INC(AMZN) | 1,290,118 | 1,321,824 | +31,706 | 283,039 | 290,233 | 2.55% | +7,194 |
| TEGNA INC | 0 | 341,175 | +341,175 | 0 | 6,936 | 0.06% | +6,936 |
| SOHO HOUSE & CO INC | 0 | 776,017 | +776,017 | 0 | 6,868 | 0.06% | +6,868 |
| MICRON TECHNOLOGY INC(MU) | 167,724 | 163,030 | -4,694 | 20,672 | 27,278 | 0.24% | +6,606 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 4,975,749 | 5,046,991 | +71,242 | 165,190 | 171,769 | 1.51% | +6,579 |
| INTEL CORP(INTC) | 668,858 | 637,432 | -31,426 | 14,982 | 21,386 | 0.19% | +6,403 |
| ISHARES TR | 552,328 | 610,296 | +57,968 | 54,791 | 61,182 | 0.54% | +6,391 |
| VANGUARD MUN BD FDS | 744,073 | 856,096 | +112,023 | 36,482 | 42,865 | 0.38% | +6,383 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 4,731,764 | 4,529,840 | -201,924 | 234,649 | 240,955 | 2.12% | +6,306 |
| DATADOG INC(DDOG) | 0 | 43,995 | +43,995 | 0 | 6,265 | 0.06% | +6,265 |
| LAM RESEARCH CORP(LRCX) | 192,258 | 185,780 | -6,478 | 18,714 | 24,876 | 0.22% | +6,162 |
| ARISTA NETWORKS INC(ANET) | 140,379 | 140,793 | +414 | 14,362 | 20,515 | 0.18% | +6,153 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 632,280 | 1,060,625 | +428,345 | 8,245 | 14,244 | 0.13% | +5,999 |
| ISHARES TR | 0 | 54,251 | +54,251 | 0 | 5,994 | 0.05% | +5,994 |
| VITAL ENERGY INC | 0 | 352,481 | +352,481 | 0 | 5,953 | 0.05% | +5,953 |
| ISHARES TR BROAD USD HIGH | 310,853 | 459,392 | +148,539 | 11,660 | 17,356 | 0.15% | +5,696 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 72,590 | 134,386 | +61,796 | 6,374 | 12,044 | 0.11% | +5,670 |
| CATERPILLAR INC(CAT) | 64,136 | 63,650 | -486 | 24,898 | 30,371 | 0.27% | +5,472 |
| GE AEROSPACE(GE) | 159,846 | 154,723 | -5,123 | 41,143 | 46,544 | 0.41% | +5,401 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 320,834 | 499,820 | +178,986 | 8,579 | 13,980 | 0.12% | +5,401 |
| BLOCK INC(XYZ) | 0 | 74,714 | +74,714 | 0 | 5,400 | 0.05% | +5,400 |
| STEELCASE INC | 0 | 307,000 | +307,000 | 0 | 5,280 | 0.05% | +5,280 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 3,505,439 | 3,493,523 | -11,916 | 103,305 | 108,334 | 0.95% | +5,029 |
| SAPIENS INTL CORP N V | 0 | 115,357 | +115,357 | 0 | 4,960 | 0.04% | +4,960 |
| BANK AMERICA CORP | 982,762 | 991,661 | +8,899 | 46,504 | 51,160 | 0.45% | +4,655 |
| AMPHENOL CORP NEW | 164,472 | 165,697 | +1,225 | 16,242 | 20,505 | 0.18% | +4,263 |
| HOME DEPOT INC(HD) | 148,814 | 145,132 | -3,682 | 54,561 | 58,806 | 0.52% | +4,245 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 60,626 | +60,626 | 0 | 4,172 | 0.04% | +4,172 |
| VERINT SYS INC | 0 | 205,368 | +205,368 | 0 | 4,159 | 0.04% | +4,159 |
| VANGUARD INDEX FDS | 28,995 | 49,547 | +20,552 | 5,125 | 9,240 | 0.08% | +4,115 |
| ARIS WATER SOLUTIONS INC | 0 | 164,695 | +164,695 | 0 | 4,061 | 0.04% | +4,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,393 | 51,240 | -153 | 20,838 | 24,852 | 0.22% | +4,015 |
| BERKSHIRE HATHAWAY INC DEL | 248,474 | 248,035 | -439 | 120,701 | 124,697 | 1.10% | +3,996 |
| EMCOR GROUP INC(EME) | 0 | 6,105 | +6,105 | 0 | 3,965 | 0.03% | +3,965 |
| WALMART INC(WMT) | 588,012 | 596,183 | +8,171 | 57,496 | 61,443 | 0.54% | +3,947 |
| MR COOPER GROUP INC | 52,704 | 55,775 | +3,071 | 7,864 | 11,757 | 0.10% | +3,893 |
| RTX CORPORATION(RTX) | 182,123 | 181,712 | -411 | 26,594 | 30,406 | 0.27% | +3,812 |
| NEWMONT CORP(NEM) | 167,218 | 160,762 | -6,456 | 9,742 | 13,554 | 0.12% | +3,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 243,718 | 236,502 | -7,216 | 34,584 | 38,264 | 0.34% | +3,680 |
| MERIDIANLINK INC | 0 | 181,822 | +181,822 | 0 | 3,624 | 0.03% | +3,624 |
| VERITEX HLDGS INC | 0 | 106,448 | +106,448 | 0 | 3,569 | 0.03% | +3,569 |
| UNITEDHEALTH GROUP INC(UNH) | 124,876 | 122,985 | -1,891 | 38,958 | 42,467 | 0.37% | +3,509 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 474,820 | 574,888 | +100,068 | 12,217 | 15,700 | 0.14% | +3,483 |
| CITIGROUP INC(C) | 278,979 | 268,180 | -10,799 | 23,747 | 27,220 | 0.24% | +3,474 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 6,376,327 | 6,163,223 | -213,104 | 205,569 | 209,012 | 1.84% | +3,443 |
| MRC GLOBAL INC | 0 | 230,043 | +230,043 | 0 | 3,317 | 0.03% | +3,317 |
| CORNING INC(GLW) | 115,865 | 113,547 | -2,318 | 6,093 | 9,314 | 0.08% | +3,221 |
| ISHARES TR | 388,999 | 411,699 | +22,700 | 40,643 | 43,842 | 0.39% | +3,199 |
| GOLDMAN SACHS GROUP INC(GS) | 41,731 | 41,104 | -627 | 29,535 | 32,733 | 0.29% | +3,198 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,479 | +20,479 | 0 | 3,158 | 0.03% | +3,158 |
| WARNER BROS DISCOVERY INC(WBD) | 337,274 | 358,777 | +21,503 | 3,865 | 7,007 | 0.06% | +3,142 |
| WELLTOWER INC(WELL) | 93,347 | 97,366 | +4,019 | 14,350 | 17,345 | 0.15% | +2,995 |
| KLA CORP(KLAC) | 19,857 | 19,261 | -596 | 17,787 | 20,775 | 0.18% | +2,988 |
| THE TRADE DESK INC(TTD) | 0 | 60,930 | +60,930 | 0 | 2,986 | 0.03% | +2,986 |
| AMERICAN WOODMARK CORPORATIO | 0 | 44,218 | +44,218 | 0 | 2,952 | 0.03% | +2,952 |
| TJX COS INC NEW(TJX) | 167,299 | 162,856 | -4,443 | 20,660 | 23,539 | 0.21% | +2,879 |
| GE VERNOVA INC(GEV) | 40,857 | 39,706 | -1,151 | 21,619 | 24,415 | 0.21% | +2,796 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 31,682 | 30,964 | -718 | 4,573 | 7,309 | 0.06% | +2,737 |
| ABRDN ETFS | 121,072 | 238,827 | +117,755 | 2,515 | 5,144 | 0.05% | +2,630 |
| WESTERN DIGITAL CORP(WDC) | 48,024 | 47,010 | -1,014 | 3,073 | 5,644 | 0.05% | +2,571 |
| VANGUARD INDEX FDS | 4,814 | 8,614 | +3,800 | 2,734 | 5,275 | 0.05% | +2,541 |
| BLACKSTONE INC(BX) | 99,195 | 100,017 | +822 | 14,838 | 17,088 | 0.15% | +2,250 |
| STAAR SURGICAL CO(STAA) | 0 | 83,482 | +83,482 | 0 | 2,243 | 0.02% | +2,243 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 122,057 | 130,719 | +8,662 | 13,247 | 15,473 | 0.14% | +2,226 |
| VERIZON COMMUNICATIONS INC(VZ) | 573,785 | 615,406 | +41,621 | 24,828 | 27,047 | 0.24% | +2,219 |
| ISHARES TR MSCI CHINA ETF | 140,630 | 150,475 | +9,845 | 7,749 | 9,909 | 0.09% | +2,160 |
| MORGAN STANLEY(MS) | 184,747 | 176,957 | -7,790 | 26,023 | 28,129 | 0.25% | +2,106 |
| ISHARES TR | 6,886 | 13,748 | +6,862 | 1,644 | 3,727 | 0.03% | +2,084 |