Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 7,400,522 | 14,051,884 | +6,651,362 | 160,961 | 292,394 | 2.86% | +131,433 |
| AMAZON COM INC(AMZN) | 1,249,221 | 1,345,690 | +96,469 | 232,767 | 295,231 | 2.88% | +62,464 |
| TESLA INC(TSLA) | 412,283 | 415,761 | +3,478 | 107,866 | 167,901 | 1.64% | +60,035 |
| NVIDIA CORPORATION(NVDA) | 3,277,545 | 3,293,920 | +16,375 | 398,025 | 442,341 | 4.32% | +44,315 |
| APPLE INC(AAPL) | 2,186,938 | 2,194,371 | +7,433 | 509,557 | 549,514 | 5.37% | +39,958 |
| BROADCOM INC(AVGO) | 620,199 | 626,950 | +6,751 | 106,984 | 145,352 | 1.42% | +38,368 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 3,539,805 | 5,071,175 | +1,531,370 | 94,493 | 129,264 | 1.26% | +34,771 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 4,675,342 | 6,108,378 | +1,433,036 | 146,872 | 174,248 | 1.70% | +27,376 |
| VANGUARD MALVERN FDS | 472,827 | 1,010,729 | +537,902 | 23,315 | 48,940 | 0.48% | +25,624 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 1,339,596 | 1,806,533 | +466,937 | 60,893 | 85,344 | 0.83% | +24,451 |
| ALPHABET INC(GOOG) | 850,883 | 852,090 | +1,207 | 141,119 | 161,301 | 1.58% | +20,182 |
| BLACKROCK INC(BLK) | 0 | 19,506 | +19,506 | 0 | 19,996 | 0.20% | +19,996 |
| ISHARES TR FLTG RATE NT ETF | 2,707,293 | 3,055,129 | +347,836 | 138,180 | 155,445 | 1.52% | +17,265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 120,881 | 275,020 | +154,139 | 4,497 | 20,800 | 0.20% | +16,303 |
| ISHARES TR 0-5 YR TIPS ETF | 173,380 | 332,198 | +158,818 | 17,567 | 33,419 | 0.33% | +15,852 |
| ALPHABET INC(GOOG) | 695,015 | 692,102 | -2,913 | 116,200 | 131,804 | 1.29% | +15,604 |
| ARISTA NETWORKS INC(ANET) | 0 | 138,719 | +138,719 | 0 | 15,333 | 0.15% | +15,333 |
| LAM RESEARCH CORP(LRCX) | 0 | 192,400 | +192,400 | 0 | 13,897 | 0.14% | +13,897 |
| VISA INC(V) | 245,726 | 255,667 | +9,941 | 67,562 | 80,801 | 0.79% | +13,239 |
| ISHARES TR | 216,050 | 325,440 | +109,390 | 25,269 | 37,497 | 0.37% | +12,228 |
| ISHARES TR | 10,009 | 29,700 | +19,691 | 5,773 | 17,484 | 0.17% | +11,710 |
| NETFLIX INC(NFLX) | 57,251 | 57,456 | +205 | 40,606 | 51,212 | 0.50% | +10,605 |
| JPMORGAN CHASE & CO.(JPM) | 379,281 | 377,866 | -1,415 | 79,975 | 90,578 | 0.88% | +10,603 |
| APOLLO GLOBAL MGMT INC(APO) | 7,352 | 65,759 | +58,407 | 918 | 10,861 | 0.11% | +9,942 |
| FRONTIER COMMUNICATIONS PARE | 0 | 263,628 | +263,628 | 0 | 9,148 | 0.09% | +9,148 |
| SUMMIT MATLS INC | 13,744 | 177,499 | +163,755 | 536 | 8,981 | 0.09% | +8,445 |
| BERRY GLOBAL GROUP INC | 0 | 125,213 | +125,213 | 0 | 8,098 | 0.08% | +8,098 |
| SALESFORCE INC(CRM) | 143,890 | 141,951 | -1,939 | 39,384 | 47,458 | 0.46% | +8,074 |
| ALTAIR ENGR INC | 6,346 | 76,363 | +70,017 | 606 | 8,332 | 0.08% | +7,726 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 130,277 | +130,277 | 0 | 7,556 | 0.07% | +7,556 |
| WORKDAY INC(WDAY) | 3,994 | 31,843 | +27,849 | 976 | 8,216 | 0.08% | +7,240 |
| SMARTSHEET INC | 0 | 128,454 | +128,454 | 0 | 7,197 | 0.07% | +7,197 |
| VANGUARD WORLD FD | 519,636 | 536,666 | +17,030 | 107,378 | 114,127 | 1.11% | +6,750 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 368,056 | +368,056 | 0 | 6,389 | 0.06% | +6,389 |
| ARCADIUM LITHIUM PLC | 0 | 1,211,549 | +1,211,549 | 0 | 6,215 | 0.06% | +6,215 |
| BOEING CO(BA) | 78,383 | 100,933 | +22,550 | 11,917 | 17,865 | 0.17% | +5,948 |
| WALMART INC(WMT) | 578,174 | 582,171 | +3,997 | 46,688 | 52,599 | 0.51% | +5,912 |
| WELLS FARGO CO NEW(WFC) | 455,537 | 447,132 | -8,405 | 25,733 | 31,407 | 0.31% | +5,673 |
| AIR TRANSPORT SERVICES GRP I | 0 | 241,348 | +241,348 | 0 | 5,305 | 0.05% | +5,305 |
| SERVICENOW INC(NOW) | 30,531 | 30,645 | +114 | 27,307 | 32,487 | 0.32% | +5,181 |
| BARNES GROUP INC | 0 | 107,224 | +107,224 | 0 | 5,067 | 0.05% | +5,067 |
| META PLATFORMS INC(META) | 292,456 | 293,890 | +1,434 | 167,414 | 172,076 | 1.68% | +4,662 |
| INTUITIVE SURGICAL INC | 47,270 | 53,339 | +6,069 | 23,222 | 27,841 | 0.27% | +4,618 |
| SPDR SER TR ST STR SP REGBNK | 0 | 69,298 | +69,298 | 0 | 4,182 | 0.04% | +4,182 |
| GE VERNOVA INC(GEV) | 36,514 | 40,932 | +4,418 | 9,310 | 13,464 | 0.13% | +4,153 |
| DISNEY WALT CO(DIS) | 269,230 | 269,198 | -32 | 25,897 | 29,975 | 0.29% | +4,078 |
| ARCH RESOURCES INC | 0 | 28,259 | +28,259 | 0 | 3,991 | 0.04% | +3,991 |
| MORGAN STANLEY(MS) | 184,598 | 183,990 | -608 | 19,242 | 23,131 | 0.23% | +3,889 |
| BANK AMERICA CORP | 1,003,539 | 993,223 | -10,316 | 39,820 | 43,652 | 0.43% | +3,832 |
| MASTERCARD INCORPORATED(MA) | 122,358 | 121,687 | -671 | 60,420 | 64,077 | 0.63% | +3,656 |
| ISHARES TR | 55,884 | 104,228 | +48,344 | 5,508 | 9,102 | 0.09% | +3,594 |
| BOOKING HOLDINGS INC(BKNG) | 4,462 | 4,442 | -20 | 18,794 | 22,070 | 0.22% | +3,275 |
| SPDR SER TR ST STR RATE ETF | 1,499,988 | 1,611,735 | +111,747 | 46,275 | 49,529 | 0.48% | +3,254 |
| GOLDMAN SACHS GROUP INC(GS) | 42,229 | 42,109 | -120 | 20,908 | 24,112 | 0.24% | +3,204 |
| SPDR SER TR ST STR CONV ETF | 768,722 | 796,891 | +28,169 | 58,876 | 62,070 | 0.61% | +3,193 |
| SANDY SPRING BANCORP INC | 0 | 88,674 | +88,674 | 0 | 2,989 | 0.03% | +2,989 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,528 | +2,528 | 0 | 2,796 | 0.03% | +2,796 |
| ZUORA INC | 0 | 280,214 | +280,214 | 0 | 2,780 | 0.03% | +2,780 |
| ISHARES TR MSCI USA QLT FCT | 64,496 | 80,357 | +15,861 | 11,564 | 14,310 | 0.14% | +2,746 |
| SILVERCREST METALS INC | 0 | 290,764 | +290,764 | 0 | 2,646 | 0.03% | +2,646 |
| LENNOX INTL INC(LII) | 0 | 4,301 | +4,301 | 0 | 2,621 | 0.03% | +2,621 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 2,227,436 | 2,219,024 | -8,412 | 62,769 | 65,284 | 0.64% | +2,515 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 180,811 | 220,047 | +39,236 | 8,194 | 10,635 | 0.10% | +2,441 |
| ISHARES SILVER TR(SLV) | 0 | 92,188 | +92,188 | 0 | 2,427 | 0.02% | +2,427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,073 | 34,605 | +532 | 9,556 | 11,840 | 0.12% | +2,284 |
| ROYAL CARIBBEAN GROUP COM | 34,707 | 36,397 | +1,690 | 6,156 | 8,396 | 0.08% | +2,241 |
| INSULET CORP(PODD) | 9,383 | 16,854 | +7,471 | 2,184 | 4,400 | 0.04% | +2,216 |
| APTIV PLC(APTV) | 0 | 36,556 | +36,556 | 0 | 2,211 | 0.02% | +2,211 |
| COSTCO WHSL CORP NEW(COST) | 59,007 | 59,440 | +433 | 52,311 | 54,463 | 0.53% | +2,152 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 67,585 | +67,585 | 0 | 2,060 | 0.02% | +2,060 |
| FISERV INC(FISV) | 85,371 | 84,577 | -794 | 15,337 | 17,374 | 0.17% | +2,037 |
| AVID BIOSERVICES INC | 0 | 161,849 | +161,849 | 0 | 1,999 | 0.02% | +1,999 |
| CITIGROUP INC(C) | 283,290 | 280,264 | -3,026 | 17,734 | 19,728 | 0.19% | +1,994 |
| ISHARES TR | 458,169 | 499,110 | +40,941 | 46,399 | 48,364 | 0.47% | +1,965 |
| SCHWAB CHARLES CORP(SCHW) | 199,142 | 200,835 | +1,693 | 12,906 | 14,864 | 0.15% | +1,957 |
| AXON ENTERPRISE INC(AXON) | 9,606 | 9,721 | +115 | 3,839 | 5,777 | 0.06% | +1,939 |
| AMERICAN EXPRESS CO(AXP) | 83,498 | 82,818 | -680 | 22,645 | 24,580 | 0.24% | +1,935 |
| SPIRIT AEROSYSTEMS HLDGS INC | 130,941 | 180,327 | +49,386 | 4,257 | 6,146 | 0.06% | +1,889 |
| ISHARES TR CONV BD ETF | 477,868 | 492,630 | +14,762 | 39,983 | 41,859 | 0.41% | +1,876 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 33,616 | +33,616 | 0 | 1,845 | 0.02% | +1,845 |
| KELLANOVA | 104,328 | 126,275 | +21,947 | 8,420 | 10,224 | 0.10% | +1,804 |
| HONEYWELL INTL INC(HON) | 86,927 | 87,466 | +539 | 17,969 | 19,758 | 0.19% | +1,789 |
| LULULEMON ATHLETICA INC(LULU) | 16,919 | 16,661 | -258 | 4,591 | 6,371 | 0.06% | +1,780 |
| GILEAD SCIENCES INC(GILD) | 186,236 | 188,178 | +1,942 | 15,614 | 17,382 | 0.17% | +1,768 |
| KKR & CO INC(KKR) | 99,846 | 100,007 | +161 | 13,038 | 14,792 | 0.14% | +1,754 |
| UNITED AIRLS HLDGS INC(UAL) | 42,822 | 43,145 | +323 | 2,443 | 4,189 | 0.04% | +1,746 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 311,304 | 315,523 | +4,219 | 16,107 | 17,846 | 0.17% | +1,739 |
| MCDONALDS CORP(MCD) | 95,913 | 106,545 | +10,632 | 29,206 | 30,886 | 0.30% | +1,680 |
| CAPITAL ONE FINL CORP(COF) | 56,564 | 56,675 | +111 | 8,469 | 10,106 | 0.10% | +1,637 |
| FORTINET INC(FTNT) | 93,582 | 94,045 | +463 | 7,257 | 8,885 | 0.09% | +1,628 |
| TOAST INC(TOST) | 0 | 43,136 | +43,136 | 0 | 1,572 | 0.02% | +1,572 |
| WILLIAMS COS INC(WMB) | 180,313 | 180,825 | +512 | 8,231 | 9,786 | 0.10% | +1,555 |
| KINDER MORGAN INC DEL(KMI) | 286,365 | 287,402 | +1,037 | 6,326 | 7,875 | 0.08% | +1,549 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 5,417,938 | 5,389,345 | -28,593 | 259,353 | 260,898 | 2.55% | +1,545 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40,633 | 41,290 | +657 | 11,013 | 12,406 | 0.12% | +1,393 |
| BOSTON SCIENTIFIC CORP(BSX) | 200,806 | 203,294 | +2,488 | 16,828 | 18,158 | 0.18% | +1,331 |
| PALO ALTO NETWORKS INC(PANW) | 47,960 | 97,351 | +49,391 | 16,393 | 17,714 | 0.17% | +1,321 |
| CIENA CORP(CIEN) | 0 | 15,222 | +15,222 | 0 | 1,291 | 0.01% | +1,291 |
| DUOLINGO INC(DUOL) | 0 | 3,943 | +3,943 | 0 | 1,278 | 0.01% | +1,278 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,347 | 36,562 | +4,215 | 9,101 | 10,378 | 0.10% | +1,277 |