Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,186,938 | 2,194,371 | +7,433 | $509.56M | $549.51M | 5.37% | +$39.96M |
| Microsoft Corporation(MSFT) | 1,077,681 | 1,086,121 | +8,440 | $463.73M | $457.80M | 4.47% | -$5.93M |
| NVIDIA Corporation(NVDA) | 3,277,545 | 3,293,920 | +16,375 | $398.03M | $442.34M | 4.32% | +$44.32M |
| Amazon.com, Inc.(AMZN) | 1,249,221 | 1,345,690 | +96,469 | $232.77M | $295.23M | 2.88% | +$62.46M |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 7,400,522 | 14,051,884 | +6,651,362 | $160.96M | $292.39M | 2.86% | +$131.43M |
| New York Life Investments EtCANDRIAM US LRG CANDRIAM US LRG | 5,417,938 | 5,389,345 | -28,593 | $259.35M | $260.90M | 2.55% | +$1.54M |
| New York Life Investments EtCANDRIAM US MID CANDRIAM US MID | 7,022,590 | 6,389,054 | -633,536 | $230.86M | $207.40M | 2.03% | -$23.46M |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 4,675,342 | 6,108,378 | +1,433,036 | $146.87M | $174.25M | 1.70% | +$27.38M |
| Meta Platforms, Inc.CL A(META) | 292,456 | 293,890 | +1,434 | $167.41M | $172.08M | 1.68% | +$4.66M |
| Tesla, Inc.(TSLA) | 412,283 | 415,761 | +3,478 | $107.87M | $167.90M | 1.64% | +$60.04M |
| Alphabet Inc.CL A(GOOG) | 850,883 | 852,090 | +1,207 | $141.12M | $161.30M | 1.58% | +$20.18M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,707,293 | 3,055,129 | +347,836 | $138.18M | $155.44M | 1.52% | +$17.26M |
| Broadcom Inc.(AVGO) | 620,199 | 626,950 | +6,751 | $106.98M | $145.35M | 1.42% | +$38.37M |
| Alphabet Inc.CL C(GOOG) | 695,015 | 692,102 | -2,913 | $116.20M | $131.80M | 1.29% | +$15.60M |
| New York Life Invts Active ENYLI MACKAY SECU MACKAY SECURITI | 3,539,805 | 5,071,175 | +1,531,370 | $94.49M | $129.26M | 1.26% | +$34.77M |
| Vanguard World FdMEGA CAP INDEX | 519,636 | 536,666 | +17,030 | $107.38M | $114.13M | 1.11% | +$6.75M |
| Berkshire Hathaway Inc DelCL B | 242,174 | 244,232 | +2,058 | $111.46M | $110.71M | 1.08% | -$757.5K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 4,149,758 | 4,189,063 | +39,305 | $114.70M | $109.17M | 1.07% | -$5.53M |
| JPMorgan Chase & Co.(JPM) | 379,281 | 377,866 | -1,415 | $79.98M | $90.58M | 0.88% | +$10.60M |
| New York Life Invts Active ENYLI WINSLOW LAR WINSLOW LAR CAP | 1,339,596 | 1,806,533 | +466,937 | $60.89M | $85.34M | 0.83% | +$24.45M |
| Eli Lilly and Company(LLY) | 105,811 | 106,689 | +878 | $93.74M | $82.36M | 0.80% | -$11.38M |
| Visa Inc.CL A(V) | 245,726 | 255,667 | +9,941 | $67.56M | $80.80M | 0.79% | +$13.24M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 2,227,436 | 2,219,024 | -8,412 | $62.77M | $65.28M | 0.64% | +$2.51M |
| Mastercard IncorporatedCL A(MA) | 122,358 | 121,687 | -671 | $60.42M | $64.08M | 0.63% | +$3.66M |
| Exxon Mobil Corp | 591,638 | 590,013 | -1,625 | $69.35M | $63.47M | 0.62% | -$5.88M |
| UnitedHealth Group Incorporated(UNH) | 137,555 | 123,524 | -14,031 | $80.43M | $62.49M | 0.61% | -$17.94M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 768,722 | 796,891 | +28,169 | $58.88M | $62.07M | 0.61% | +$3.19M |
| New York Life Invts Active EMACKAY ESG HIGH MACKAY HIGH INCM | 2,258,100 | 2,276,374 | +18,274 | $61.24M | $59.29M | 0.58% | -$1.95M |
| The Procter & Gamble Company(PG) | 349,364 | 349,922 | +558 | $60.51M | $58.66M | 0.57% | -$1.85M |
| The Home Depot, Inc.(HD) | 146,997 | 147,646 | +649 | $59.56M | $57.43M | 0.56% | -$2.13M |
| Costco Wholesale Corporation(COST) | 59,007 | 59,440 | +433 | $52.31M | $54.46M | 0.53% | +$2.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 748,185 | 774,147 | +25,962 | $58.40M | $54.41M | 0.53% | -$3.99M |
| Walmart Inc.(WMT) | 578,174 | 582,171 | +3,997 | $46.69M | $52.60M | 0.51% | +$5.91M |
| Netflix, Inc.(NFLX) | 57,251 | 57,456 | +205 | $40.61M | $51.21M | 0.50% | +$10.61M |
| Vanguard Index FdsMID CAP ETF | 195,844 | 189,376 | -6,468 | $51.57M | $50.02M | 0.49% | -$1.55M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 1,499,988 | 1,611,735 | +111,747 | $46.27M | $49.53M | 0.48% | +$3.25M |
| Vanguard Malvern FdsSTRM INFPROIDX | 472,827 | 1,010,729 | +537,902 | $23.32M | $48.94M | 0.48% | +$25.62M |
| Ishares TrCORE US AGGBD ET | 458,169 | 499,110 | +40,941 | $46.40M | $48.36M | 0.47% | +$1.96M |
| Johnson & Johnson(JNJ) | 325,806 | 328,549 | +2,743 | $52.80M | $47.51M | 0.46% | -$5.29M |
| Salesforce, Inc.(CRM) | 143,890 | 141,951 | -1,939 | $39.38M | $47.46M | 0.46% | +$8.07M |
| Bank America Corp | 1,003,539 | 993,223 | -10,316 | $39.82M | $43.65M | 0.43% | +$3.83M |
| AbbVie Inc.(ABBV) | 236,185 | 238,257 | +2,072 | $46.64M | $42.34M | 0.41% | -$4.30M |
| Ishares TrCONV BD ETF CONV BD ETF | 477,868 | 492,630 | +14,762 | $39.98M | $41.86M | 0.41% | +$1.88M |
| Ishares TrCore S&P Small Cap ETF | 216,050 | 325,440 | +109,390 | $25.27M | $37.50M | 0.37% | +$12.23M |
| Oracle Corporation(ORCL) | 214,236 | 217,069 | +2,833 | $36.51M | $36.17M | 0.35% | -$333.4K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 1,150,462 | 1,084,576 | -65,886 | $37.83M | $35.75M | 0.35% | -$2.08M |
| Merck & Co., Inc.(MRK) | 341,724 | 344,002 | +2,278 | $38.81M | $34.22M | 0.33% | -$4.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 624,270 | 651,913 | +27,643 | $35.84M | $34.04M | 0.33% | -$1.80M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 173,380 | 332,198 | +158,818 | $17.57M | $33.42M | 0.33% | +$15.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 93,821 | 92,901 | -920 | $33.16M | $32.68M | 0.32% | -$482.2K |
| Chevron Corporation(CVX) | 226,732 | 224,623 | -2,109 | $33.39M | $32.53M | 0.32% | -$856.4K |
| ServiceNow, Inc.(NOW) | 30,531 | 30,645 | +114 | $27.31M | $32.49M | 0.32% | +$5.18M |
| The Coca-Cola Company(KO) | 518,158 | 520,945 | +2,787 | $37.23M | $32.43M | 0.32% | -$4.80M |
| Cisco Systems, Inc.(CSCO) | 600,390 | 537,349 | -63,041 | $31.95M | $31.81M | 0.31% | -$141.7K |
| Wells Fargo & Company(WFC) | 455,537 | 447,132 | -8,405 | $25.73M | $31.41M | 0.31% | +$5.67M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,575,904 | 1,475,028 | -100,876 | $33.11M | $31.08M | 0.30% | -$2.03M |
| PepsiCo, Inc.(PEP) | 204,415 | 204,006 | -409 | $34.76M | $31.02M | 0.30% | -$3.74M |
| McDonald's Corporation(MCD) | 95,913 | 106,545 | +10,632 | $29.21M | $30.89M | 0.30% | +$1.68M |
| Ishares TrCORE S P MCP ETF | 468,766 | 482,468 | +13,702 | $29.21M | $30.06M | 0.29% | +$849.1K |
| The Walt Disney Company(DIS) | 269,230 | 269,198 | -32 | $25.90M | $29.98M | 0.29% | +$4.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 647,170 | 622,602 | -24,568 | $34.18M | $29.77M | 0.29% | -$4.40M |
| Linde plcSHS(LIN) | 71,224 | 70,778 | -446 | $33.96M | $29.63M | 0.29% | -$4.33M |
| Advanced Micro Devices, Inc.(AMD) | 241,378 | 244,138 | +2,760 | $39.61M | $29.49M | 0.29% | -$10.12M |
| Adobe Inc.(ADBE) | 65,849 | 65,595 | -254 | $34.10M | $29.17M | 0.28% | -$4.93M |
| Intuitive Surgical, Inc.(ISRG) | 47,270 | 53,339 | +6,069 | $23.22M | $27.84M | 0.27% | +$4.62M |
| International Business Machines Corporation(IBM) | 137,131 | 124,751 | -12,380 | $30.32M | $27.42M | 0.27% | -$2.89M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 504,448 | 515,495 | +11,047 | $29.53M | $27.14M | 0.26% | -$2.39M |
| GE Aerospace(GE) | 161,928 | 161,926 | -2 | $30.54M | $27.01M | 0.26% | -$3.53M |
| Abbott Labs | 236,245 | 237,304 | +1,059 | $26.93M | $26.84M | 0.26% | -$92.8K |
| Thermo Fisher Scientific Inc.(TMO) | 50,861 | 51,334 | +473 | $31.46M | $26.71M | 0.26% | -$4.76M |
| Intuit Inc.(INTU) | 41,562 | 41,627 | +65 | $25.81M | $26.16M | 0.26% | +$352.6K |
| Texas Instruments Incorporated(TXN) | 136,115 | 136,515 | +400 | $28.12M | $25.60M | 0.25% | -$2.52M |
| QUALCOMM Incorporated(QCOM) | 166,102 | 166,291 | +189 | $28.25M | $25.55M | 0.25% | -$2.70M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 960,891 | 943,519 | -17,372 | $25.07M | $25.09M | 0.24% | +$18.5K |
| Ishares TrNATIONAL MUN ETF | 249,602 | 235,135 | -14,467 | $27.11M | $25.05M | 0.24% | -$2.06M |
| American Express Company(AXP) | 83,498 | 82,818 | -680 | $22.64M | $24.58M | 0.24% | +$1.93M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 805,323 | 420,641 | -384,682 | $47.53M | $24.47M | 0.24% | -$23.06M |
| Philip Morris International Inc.(PM) | 201,421 | 203,170 | +1,749 | $24.45M | $24.45M | 0.24% | -$999 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 123,550 | 116,839 | -6,711 | $25.05M | $24.18M | 0.24% | -$874.6K |
| The Goldman Sachs Group, Inc.(GS) | 42,229 | 42,109 | -120 | $20.91M | $24.11M | 0.24% | +$3.20M |
| Ishares TrPFD AND INCM SEC | 788,503 | 755,053 | -33,450 | $26.20M | $23.74M | 0.23% | -$2.46M |
| Caterpillar Inc.(CAT) | 64,732 | 64,962 | +230 | $25.32M | $23.57M | 0.23% | -$1.75M |
| S&P Global Inc.(SPGI) | 47,469 | 47,064 | -405 | $24.52M | $23.44M | 0.23% | -$1.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 473,368 | 462,688 | -10,680 | $24.20M | $23.19M | 0.23% | -$1.00M |
| Morgan Stanley(MS) | 184,598 | 183,990 | -608 | $19.24M | $23.13M | 0.23% | +$3.89M |
| Verizon Communications Inc.(VZ) | 562,356 | 564,593 | +2,237 | $25.26M | $22.58M | 0.22% | -$2.68M |
| Booking Holdings Inc.(BKNG) | 4,462 | 4,442 | -20 | $18.79M | $22.07M | 0.22% | +$3.28M |
| NextEra Energy, Inc.(NEE) | 306,222 | 307,798 | +1,576 | $25.88M | $22.07M | 0.22% | -$3.82M |
| Discover Finl Svcs | 168,519 | 127,120 | -41,399 | $23.64M | $22.02M | 0.22% | -$1.62M |
| AT&T Inc.(T) | 955,160 | 963,304 | +8,144 | $21.01M | $21.93M | 0.21% | +$920.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 506,625 | 508,483 | +1,858 | $21.81M | $21.53M | 0.21% | -$270.9K |
| Comcast Holdings ZONESCL A(CCZ) | 572,879 | 567,689 | -5,190 | $23.93M | $21.31M | 0.21% | -$2.62M |
| Pfizer Inc.(PFE) | 777,513 | 786,520 | +9,007 | $22.50M | $20.87M | 0.20% | -$1.63M |
| The Progressive Corporation(PGR) | 86,657 | 86,944 | +287 | $21.99M | $20.83M | 0.20% | -$1.16M |
| Lowe's Companies, Inc.(LOW) | 84,530 | 84,359 | -171 | $22.89M | $20.82M | 0.20% | -$2.08M |
| Palantir Technologies Inc.CL A(PLTR) | 120,881 | 275,020 | +154,139 | $4.50M | $20.80M | 0.20% | +$16.30M |
| RTX Corporation(RTX) | 177,674 | 179,172 | +1,498 | $21.53M | $20.73M | 0.20% | -$793.2K |
| The TJX Companies, Inc.(TJX) | 167,641 | 167,486 | -155 | $19.70M | $20.23M | 0.20% | +$529.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 466,451 | 458,951 | -7,500 | $22.32M | $20.21M | 0.20% | -$2.11M |
| BlackRock, Inc.(BLK) | 0 | 19,506 | +19,506 | $0 | $20.00M | 0.20% | +$20.00M |