Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,319,477 | 3,323,388 | +3,911 | $524.44M | $620.08M | 5.45% | +$95.63M |
| Microsoft Corporation(MSFT) | 1,084,104 | 1,063,606 | -20,498 | $539.24M | $550.89M | 4.84% | +$11.65M |
| Apple Inc.(AAPL) | 2,204,347 | 2,130,016 | -74,331 | $452.27M | $542.37M | 4.77% | +$90.10M |
| Amazon.com, Inc.(AMZN) | 1,290,118 | 1,321,824 | +31,706 | $283.04M | $290.23M | 2.55% | +$7.19M |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 13,007,832 | 12,888,590 | -119,242 | $277.33M | $275.61M | 2.42% | -$1.72M |
| New York Life Investments EtCANDRIAM US LRG CANDRIAM US LRG | 4,731,764 | 4,529,840 | -201,924 | $234.65M | $240.95M | 2.12% | +$6.31M |
| Meta Platforms, Inc.CL A(META) | 296,545 | 295,516 | -1,029 | $218.88M | $217.02M | 1.91% | -$1.86M |
| Broadcom Inc.(AVGO) | 639,939 | 639,045 | -894 | $176.40M | $210.83M | 1.85% | +$34.43M |
| New York Life Investments EtCANDRIAM US MID CANDRIAM US MID | 6,376,327 | 6,163,223 | -213,104 | $205.57M | $209.01M | 1.84% | +$3.44M |
| Alphabet Inc.CL A(GOOG) | 850,979 | 822,975 | -28,004 | $149.97M | $200.07M | 1.76% | +$50.10M |
| Tesla, Inc.(TSLA) | 420,076 | 409,457 | -10,619 | $133.44M | $182.09M | 1.60% | +$48.65M |
| Vanguard World FdMEGA CAP INDEX | 576,611 | 711,400 | +134,789 | $129.69M | $173.65M | 1.53% | +$43.95M |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 4,975,749 | 5,046,991 | +71,242 | $165.19M | $171.77M | 1.51% | +$6.58M |
| Alphabet Inc.CL C(GOOG) | 684,778 | 660,372 | -24,406 | $121.47M | $160.83M | 1.41% | +$39.36M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,470,705 | 3,077,751 | +607,046 | $126.06M | $157.23M | 1.38% | +$31.17M |
| Berkshire Hathaway Inc DelCL B | 248,474 | 248,035 | -439 | $120.70M | $124.70M | 1.10% | +$4.00M |
| New York Life Invts Active ENYLI WINSLOW LAR WINSLOW LAR CAP | 2,201,540 | 2,318,285 | +116,745 | $113.96M | $124.65M | 1.10% | +$10.69M |
| New York Life Invts Active ENYLI MACKAY SECU MACKAY SECURITI | 4,728,931 | 4,697,733 | -31,198 | $123.64M | $122.99M | 1.08% | -$654.1K |
| JPMorgan Chase & Co.(JPM) | 378,045 | 373,446 | -4,599 | $109.60M | $117.80M | 1.04% | +$8.20M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 3,505,439 | 3,493,523 | -11,916 | $103.31M | $108.33M | 0.95% | +$5.03M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 2,612,190 | 3,612,159 | +999,969 | $63.29M | $86.76M | 0.76% | +$23.47M |
| Visa Inc.CL A(V) | 256,317 | 247,894 | -8,423 | $91.01M | $84.63M | 0.74% | -$6.38M |
| Eli Lilly and Company(LLY) | 107,958 | 108,690 | +732 | $84.16M | $82.93M | 0.73% | -$1.23M |
| New York Life Invts Active ENYLI MACKAY HIGH MACKAY HIGH INCM | 2,156,373 | 2,812,841 | +656,468 | $56.91M | $74.85M | 0.66% | +$17.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 908,605 | 830,015 | -78,590 | $75.85M | $72.47M | 0.64% | -$3.38M |
| Netflix, Inc.(NFLX) | 57,951 | 57,708 | -243 | $77.60M | $69.19M | 0.61% | -$8.42M |
| Mastercard IncorporatedCL A(MA) | 121,372 | 120,140 | -1,232 | $68.20M | $68.34M | 0.60% | +$133.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,357,275 | 1,104,662 | -252,613 | $77.38M | $66.19M | 0.58% | -$11.19M |
| Exxon Mobil Corp | 586,102 | 578,803 | -7,299 | $63.18M | $65.26M | 0.57% | +$2.08M |
| Oracle Corporation(ORCL) | 222,416 | 226,912 | +4,496 | $48.63M | $63.82M | 0.56% | +$15.19M |
| Walmart Inc.(WMT) | 588,012 | 596,183 | +8,171 | $57.50M | $61.44M | 0.54% | +$3.95M |
| Ishares TrCORE US AGGBD ET | 552,328 | 610,296 | +57,968 | $54.79M | $61.18M | 0.54% | +$6.39M |
| Johnson & Johnson(JNJ) | 332,631 | 328,841 | -3,790 | $50.81M | $60.97M | 0.54% | +$10.16M |
| The Home Depot, Inc.(HD) | 148,814 | 145,132 | -3,682 | $54.56M | $58.81M | 0.52% | +$4.24M |
| Palantir Technologies Inc.CL A(PLTR) | 289,331 | 308,531 | +19,200 | $39.44M | $56.28M | 0.49% | +$16.84M |
| Costco Wholesale Corporation(COST) | 60,342 | 60,208 | -134 | $59.73M | $55.73M | 0.49% | -$4.00M |
| Ishares TrCore S&P Small Cap ETF | 359,820 | 468,981 | +109,161 | $39.32M | $55.73M | 0.49% | +$16.40M |
| AbbVie Inc.(ABBV) | 241,308 | 239,899 | -1,409 | $44.79M | $55.55M | 0.49% | +$10.75M |
| The Procter & Gamble Company(PG) | 351,565 | 341,950 | -9,615 | $56.01M | $52.54M | 0.46% | -$3.47M |
| Bank America Corp | 982,762 | 991,661 | +8,899 | $46.50M | $51.16M | 0.45% | +$4.66M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,534,018 | 865,757 | -668,261 | $90.17M | $50.95M | 0.45% | -$39.22M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 1,286,378 | 1,568,286 | +281,908 | $39.66M | $48.40M | 0.43% | +$8.74M |
| Vanguard Index FdsMID CAP ETF | 187,020 | 161,028 | -25,992 | $52.33M | $47.30M | 0.42% | -$5.03M |
| GE Aerospace(GE) | 159,846 | 154,723 | -5,123 | $41.14M | $46.54M | 0.41% | +$5.40M |
| New York Life Invts Active ENYLI WINSLOW FOC WINSLOW FOCUSED | 200,000 | 859,507 | +659,507 | $10.39M | $45.91M | 0.40% | +$35.52M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 605,123 | 506,477 | -98,646 | $50.02M | $45.84M | 0.40% | -$4.18M |
| Ishares TrNATIONAL MUN ETF | 388,999 | 411,699 | +22,700 | $40.64M | $43.84M | 0.39% | +$3.20M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 744,073 | 856,096 | +112,023 | $36.48M | $42.86M | 0.38% | +$6.38M |
| UnitedHealth Group Incorporated(UNH) | 124,876 | 122,985 | -1,891 | $38.96M | $42.47M | 0.37% | +$3.51M |
| Chevron Corporation(CVX) | 220,908 | 261,308 | +40,400 | $31.63M | $40.58M | 0.36% | +$8.95M |
| Cisco Systems, Inc.(CSCO) | 598,457 | 580,025 | -18,432 | $41.52M | $39.69M | 0.35% | -$1.84M |
| Ishares TrCONV BD ETF CONV BD ETF | 456,391 | 394,152 | -62,239 | $41.12M | $39.44M | 0.35% | -$1.69M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 115,371 | 151,310 | +35,939 | $27.73M | $38.80M | 0.34% | +$11.08M |
| International Business Machines Corporation(IBM) | 127,055 | 136,053 | +8,998 | $37.45M | $38.39M | 0.34% | +$935.4K |
| Advanced Micro Devices, Inc.(AMD) | 243,718 | 236,502 | -7,216 | $34.58M | $38.26M | 0.34% | +$3.68M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 633,429 | 564,840 | -68,589 | $39.99M | $38.13M | 0.34% | -$1.86M |
| Schwab Strategic TrUS SML CAP ETF | 537,089 | 1,350,769 | +813,680 | $13.59M | $37.69M | 0.33% | +$24.10M |
| Wells Fargo & Company(WFC) | 442,788 | 435,207 | -7,581 | $35.48M | $36.48M | 0.32% | +$1.00M |
| Global X FdsUS PFD ETF US PFD ETF | 1,848,925 | 1,818,645 | -30,280 | $34.82M | $35.34M | 0.31% | +$521.0K |
| The Coca-Cola Company(KO) | 527,169 | 526,197 | -972 | $37.30M | $34.90M | 0.31% | -$2.40M |
| Philip Morris International Inc.(PM) | 208,177 | 209,013 | +836 | $37.92M | $33.90M | 0.30% | -$4.01M |
| Salesforce, Inc.(CRM) | 143,816 | 139,222 | -4,594 | $39.22M | $33.00M | 0.29% | -$6.22M |
| The Goldman Sachs Group, Inc.(GS) | 41,731 | 41,104 | -627 | $29.54M | $32.73M | 0.29% | +$3.20M |
| Linde plcSHS(LIN) | 70,509 | 68,421 | -2,088 | $33.08M | $32.50M | 0.29% | -$581.4K |
| Abbott Labs | 240,455 | 236,314 | -4,141 | $32.70M | $31.65M | 0.28% | -$1.05M |
| Ishares TrINTRM GOV CR ETF | 286,461 | 286,461 | 0 | $30.59M | $30.78M | 0.27% | +$185.3K |
| RTX Corporation(RTX) | 182,123 | 181,712 | -411 | $26.59M | $30.41M | 0.27% | +$3.81M |
| Caterpillar Inc.(CAT) | 64,136 | 63,650 | -486 | $24.90M | $30.37M | 0.27% | +$5.47M |
| The Walt Disney Company(DIS) | 269,347 | 262,283 | -7,064 | $33.40M | $30.03M | 0.26% | -$3.37M |
| McDonald's Corporation(MCD) | 107,409 | 96,917 | -10,492 | $31.38M | $29.45M | 0.26% | -$1.93M |
| Merck & Co., Inc.(MRK) | 345,823 | 339,161 | -6,662 | $27.38M | $28.47M | 0.25% | +$1.09M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 471,782 | 471,782 | 0 | $28.22M | $28.32M | 0.25% | +$103.8K |
| PepsiCo, Inc.(PEP) | 205,337 | 200,831 | -4,506 | $27.11M | $28.20M | 0.25% | +$1.09M |
| Morgan Stanley(MS) | 184,747 | 176,957 | -7,790 | $26.02M | $28.13M | 0.25% | +$2.11M |
| ServiceNow, Inc.(NOW) | 31,024 | 30,449 | -575 | $31.90M | $28.02M | 0.25% | -$3.87M |
| Intuit Inc.(INTU) | 41,830 | 40,791 | -1,039 | $32.95M | $27.86M | 0.24% | -$5.09M |
| Uber Technologies, Inc.(UBER) | 285,001 | 282,904 | -2,097 | $26.59M | $27.72M | 0.24% | +$1.13M |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 755,325 | 770,490 | +15,165 | $26.64M | $27.66M | 0.24% | +$1.02M |
| AT&T Inc.(T) | 978,732 | 970,944 | -7,788 | $28.32M | $27.42M | 0.24% | -$905.0K |
| Micron Technology, Inc.(MU) | 167,724 | 163,030 | -4,694 | $20.67M | $27.28M | 0.24% | +$6.61M |
| Citigroup Inc.(C) | 278,979 | 268,180 | -10,799 | $23.75M | $27.22M | 0.24% | +$3.47M |
| Verizon Communications Inc.(VZ) | 573,785 | 615,406 | +41,621 | $24.83M | $27.05M | 0.24% | +$2.22M |
| AppLovin CorporationCL A(APP) | 0 | 36,841 | +36,841 | $0 | $26.47M | 0.23% | +$26.47M |
| American Express Company(AXP) | 82,883 | 79,325 | -3,558 | $26.44M | $26.35M | 0.23% | -$89.4K |
| QUALCOMM Incorporated(QCOM) | 165,666 | 158,218 | -7,448 | $26.38M | $26.32M | 0.23% | -$62.8K |
| Lam Research Corporation(LRCX) | 192,258 | 185,780 | -6,478 | $18.71M | $24.88M | 0.22% | +$6.16M |
| Thermo Fisher Scientific Inc.(TMO) | 51,393 | 51,240 | -153 | $20.84M | $24.85M | 0.22% | +$4.01M |
| GE Vernova Inc.(GEV) | 40,857 | 39,706 | -1,151 | $21.62M | $24.42M | 0.21% | +$2.80M |
| Texas Instruments Incorporated(TXN) | 136,213 | 132,738 | -3,475 | $28.28M | $24.39M | 0.21% | -$3.89M |
| Applied Matls Inc | 122,085 | 117,598 | -4,487 | $22.35M | $24.08M | 0.21% | +$1.73M |
| Booking Holdings Inc.(BKNG) | 4,426 | 4,401 | -25 | $25.62M | $23.76M | 0.21% | -$1.86M |
| The TJX Companies, Inc.(TJX) | 167,299 | 162,856 | -4,443 | $20.66M | $23.54M | 0.21% | +$2.88M |
| Intuitive Surgical, Inc.(ISRG) | 53,706 | 52,361 | -1,345 | $29.18M | $23.42M | 0.21% | -$5.77M |
| BlackRock, Inc.(BLK) | 19,797 | 19,546 | -251 | $20.77M | $22.79M | 0.20% | +$2.02M |
| NextEra Energy, Inc.(NEE) | 308,331 | 300,473 | -7,858 | $21.40M | $22.68M | 0.20% | +$1.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 93,884 | 91,499 | -2,385 | $28.06M | $22.56M | 0.20% | -$5.50M |
| The Boeing Company(BA) | 103,034 | 102,720 | -314 | $21.59M | $22.17M | 0.19% | +$581.3K |
| S&P Global Inc.(SPGI) | 46,970 | 45,501 | -1,469 | $24.77M | $22.15M | 0.19% | -$2.62M |
| The Charles Schwab Corporation(SCHW) | 232,276 | 231,645 | -631 | $21.19M | $22.12M | 0.19% | +$922.3K |
| Adobe Inc.(ADBE) | 64,068 | 62,171 | -1,897 | $24.79M | $21.93M | 0.19% | -$2.86M |