Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,323,388 | 3,385,509 | +62,121 | $620.08M | $631.40M | 5.44% | +$11.32M |
| Apple Inc.(AAPL) | 2,130,016 | 2,102,486 | -27,530 | $542.37M | $571.58M | 4.93% | +$29.22M |
| Microsoft Corporation(MSFT) | 1,063,606 | 1,084,824 | +21,218 | $550.89M | $524.64M | 4.52% | -$26.25M |
| Amazon.com, Inc.(AMZN) | 1,321,824 | 1,400,886 | +79,062 | $290.23M | $323.35M | 2.79% | +$33.12M |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 12,888,590 | 12,797,602 | -90,988 | $275.61M | $271.69M | 2.34% | -$3.92M |
| Alphabet Inc.CL A(GOOG) | 822,975 | 860,513 | +37,538 | $200.07M | $269.34M | 2.32% | +$69.28M |
| Broadcom Inc.(AVGO) | 639,045 | 657,003 | +17,958 | $210.83M | $227.39M | 1.96% | +$16.56M |
| Alphabet Inc.CL C(GOOG) | 660,372 | 674,789 | +14,417 | $160.83M | $211.75M | 1.83% | +$50.92M |
| New York Life Investments EtCANDRIAM US LRG CANDRIAM US LRG | 4,529,840 | 3,685,253 | -844,587 | $240.95M | $201.76M | 1.74% | -$39.19M |
| Meta Platforms, Inc.CL A(META) | 295,516 | 303,463 | +7,947 | $217.02M | $200.31M | 1.73% | -$16.71M |
| New York Life Investments EtCANDRIAM US MID CANDRIAM US MID | 6,163,223 | 5,775,886 | -387,337 | $209.01M | $199.96M | 1.72% | -$9.05M |
| Tesla, Inc.(TSLA) | 409,457 | 408,321 | -1,136 | $182.09M | $183.63M | 1.58% | +$1.54M |
| Vanguard World FdMEGA CAP INDEX | 711,400 | 704,229 | -7,171 | $173.65M | $176.88M | 1.53% | +$3.24M |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 5,046,991 | 4,850,081 | -196,910 | $171.77M | $170.59M | 1.47% | -$1.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 865,757 | 2,786,774 | +1,921,017 | $50.95M | $163.67M | 1.41% | +$112.72M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 3,077,751 | 3,133,476 | +55,725 | $157.23M | $159.37M | 1.37% | +$2.14M |
| New York Life Invts Active ENYLI WINSLOW LAR WINSLOW LAR CAP | 2,318,285 | 2,483,057 | +164,772 | $124.65M | $134.58M | 1.16% | +$9.93M |
| Berkshire Hathaway Inc DelCL B | 248,035 | 250,490 | +2,455 | $124.70M | $125.91M | 1.09% | +$1.21M |
| Eli Lilly and Company(LLY) | 108,690 | 112,960 | +4,270 | $82.93M | $121.40M | 1.05% | +$38.47M |
| New York Life Invts Active ENYLI MACKAY SECU MACKAY SECURITI | 4,697,733 | 4,700,753 | +3,020 | $122.99M | $120.96M | 1.04% | -$2.02M |
| JPMorgan Chase & Co.(JPM) | 373,446 | 373,315 | -131 | $117.80M | $120.29M | 1.04% | +$2.49M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 3,493,523 | 3,233,142 | -260,381 | $108.33M | $104.92M | 0.90% | -$3.42M |
| New York Life Invts Active ENYLI MACKAY HIGH MACKAY HIGH INCM | 2,812,841 | 3,576,937 | +764,096 | $74.85M | $93.54M | 0.81% | +$18.69M |
| Visa Inc.CL A(V) | 247,894 | 244,967 | -2,927 | $84.63M | $85.91M | 0.74% | +$1.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 830,015 | 933,490 | +103,475 | $72.47M | $83.51M | 0.72% | +$11.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,104,662 | 1,265,937 | +161,275 | $66.19M | $79.08M | 0.68% | +$12.89M |
| Johnson & Johnson(JNJ) | 328,841 | 340,727 | +11,886 | $60.97M | $70.51M | 0.61% | +$9.54M |
| Exxon Mobil Corp | 578,803 | 577,896 | -907 | $65.26M | $69.54M | 0.60% | +$4.28M |
| Mastercard IncorporatedCL A(MA) | 120,140 | 118,884 | -1,256 | $68.34M | $67.87M | 0.59% | -$468.3K |
| Walmart Inc.(WMT) | 596,183 | 601,347 | +5,164 | $61.44M | $67.00M | 0.58% | +$5.55M |
| Ishares TrCORE US AGGBD ET | 610,296 | 664,133 | +53,837 | $61.18M | $66.33M | 0.57% | +$5.15M |
| New York Life Investments EtNYLI US LC R D L NYLI US LC R&D L | 190,000 | 1,604,816 | +1,414,816 | $7.56M | $65.42M | 0.56% | +$57.86M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 3,612,159 | 2,664,813 | -947,346 | $86.76M | $62.41M | 0.54% | -$24.35M |
| Palantir Technologies Inc.CL A(PLTR) | 308,531 | 313,222 | +4,691 | $56.28M | $55.68M | 0.48% | -$607.0K |
| AbbVie Inc.(ABBV) | 239,899 | 242,317 | +2,418 | $55.55M | $55.37M | 0.48% | -$179.2K |
| Netflix, Inc.(NFLX) | 57,708 | 581,002 | +523,294 | $69.19M | $54.47M | 0.47% | -$14.71M |
| Bank America Corp | 991,661 | 973,487 | -18,174 | $51.16M | $53.54M | 0.46% | +$2.38M |
| Costco Wholesale Corporation(COST) | 60,208 | 60,747 | +539 | $55.73M | $52.38M | 0.45% | -$3.35M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 564,840 | 705,488 | +140,648 | $38.13M | $51.27M | 0.44% | +$13.14M |
| Advanced Micro Devices, Inc.(AMD) | 236,502 | 236,811 | +309 | $38.26M | $50.72M | 0.44% | +$12.45M |
| The Home Depot, Inc.(HD) | 145,132 | 144,332 | -800 | $58.81M | $49.66M | 0.43% | -$9.14M |
| Schwab Strategic TrUS SML CAP ETF | 1,350,769 | 1,730,408 | +379,639 | $37.69M | $49.28M | 0.42% | +$11.60M |
| The Procter & Gamble Company(PG) | 341,950 | 338,831 | -3,119 | $52.54M | $48.56M | 0.42% | -$3.98M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 1,568,286 | 1,563,991 | -4,295 | $48.40M | $48.06M | 0.41% | -$335.9K |
| Ishares TrCore S&P Small Cap ETF | 468,981 | 397,694 | -71,287 | $55.73M | $47.79M | 0.41% | -$7.93M |
| GE Aerospace(GE) | 154,723 | 153,255 | -1,468 | $46.54M | $47.21M | 0.41% | +$663.4K |
| Vanguard Index FdsMID CAP ETF | 161,028 | 162,096 | +1,068 | $47.30M | $47.04M | 0.41% | -$257.0K |
| Micron Technology, Inc.(MU) | 163,030 | 163,597 | +567 | $27.28M | $46.69M | 0.40% | +$19.41M |
| New York Life Invts Active ENYLI WINSLOW FOC WINSLOW FOCUSED | 859,507 | 859,507 | 0 | $45.91M | $45.96M | 0.40% | +$48.6K |
| Cisco Systems, Inc.(CSCO) | 580,025 | 585,333 | +5,308 | $39.69M | $45.09M | 0.39% | +$5.40M |
| Oracle Corporation(ORCL) | 226,912 | 231,074 | +4,162 | $63.82M | $45.04M | 0.39% | -$18.78M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 506,477 | 472,893 | -33,584 | $45.84M | $42.18M | 0.36% | -$3.65M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 151,310 | 166,692 | +15,382 | $38.80M | $41.72M | 0.36% | +$2.92M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 249,104 | 727,039 | +477,935 | $14.22M | $41.62M | 0.36% | +$27.39M |
| UnitedHealth Group Incorporated(UNH) | 122,985 | 124,190 | +1,205 | $42.47M | $41.00M | 0.35% | -$1.47M |
| Wells Fargo & Company(WFC) | 435,207 | 430,681 | -4,526 | $36.48M | $40.14M | 0.35% | +$3.66M |
| Chevron Corporation(CVX) | 261,308 | 259,513 | -1,795 | $40.58M | $39.55M | 0.34% | -$1.03M |
| International Business Machines Corporation(IBM) | 136,053 | 132,151 | -3,902 | $38.39M | $39.14M | 0.34% | +$755.7K |
| The Coca-Cola Company(KO) | 526,197 | 531,000 | +4,803 | $34.90M | $37.12M | 0.32% | +$2.22M |
| Caterpillar Inc.(CAT) | 63,650 | 64,147 | +497 | $30.37M | $36.75M | 0.32% | +$6.38M |
| Salesforce, Inc.(CRM) | 139,222 | 138,092 | -1,130 | $33.00M | $36.58M | 0.32% | +$3.59M |
| The Goldman Sachs Group, Inc.(GS) | 41,104 | 41,122 | +18 | $32.73M | $36.15M | 0.31% | +$3.41M |
| Merck & Co., Inc.(MRK) | 339,161 | 340,288 | +1,127 | $28.47M | $35.82M | 0.31% | +$7.35M |
| Philip Morris International Inc.(PM) | 209,013 | 216,613 | +7,600 | $33.90M | $34.74M | 0.30% | +$842.8K |
| RTX Corporation(RTX) | 181,712 | 183,761 | +2,049 | $30.41M | $33.70M | 0.29% | +$3.30M |
| Global X FdsUS PFD ETF US PFD ETF | 1,818,645 | 1,693,467 | -125,178 | $35.34M | $32.02M | 0.28% | -$3.31M |
| Lam Research Corporation(LRCX) | 185,780 | 186,901 | +1,121 | $24.88M | $31.99M | 0.28% | +$7.12M |
| McDonald's Corporation(MCD) | 96,917 | 103,450 | +6,533 | $29.45M | $31.62M | 0.27% | +$2.17M |
| Thermo Fisher Scientific Inc.(TMO) | 51,240 | 54,492 | +3,252 | $24.85M | $31.58M | 0.27% | +$6.72M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 459,392 | 833,587 | +374,195 | $17.36M | $31.17M | 0.27% | +$13.82M |
| Ishares TrINTRM GOV CR ETF | 286,461 | 286,461 | 0 | $30.78M | $30.75M | 0.27% | -$24.9K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 770,490 | 857,413 | +86,923 | $27.66M | $30.69M | 0.26% | +$3.03M |
| Applied Matls Inc | 117,598 | 118,211 | +613 | $24.08M | $30.38M | 0.26% | +$6.30M |
| Morgan Stanley(MS) | 176,957 | 170,481 | -6,476 | $28.13M | $30.27M | 0.26% | +$2.14M |
| Abbott Labs | 236,314 | 238,369 | +2,055 | $31.65M | $29.87M | 0.26% | -$1.79M |
| The Walt Disney Company(DIS) | 262,283 | 259,662 | -2,621 | $30.03M | $29.54M | 0.25% | -$489.7K |
| Citigroup Inc.(C) | 268,180 | 252,626 | -15,554 | $27.22M | $29.48M | 0.25% | +$2.26M |
| PepsiCo, Inc.(PEP) | 200,831 | 204,527 | +3,696 | $28.20M | $29.35M | 0.25% | +$1.15M |
| Intuitive Surgical, Inc.(ISRG) | 52,361 | 51,506 | -855 | $23.42M | $29.17M | 0.25% | +$5.75M |
| American Express Company(AXP) | 79,325 | 78,109 | -1,216 | $26.35M | $28.90M | 0.25% | +$2.55M |
| Intuit Inc.(INTU) | 40,791 | 41,249 | +458 | $27.86M | $27.32M | 0.24% | -$532.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 394,152 | 276,361 | -117,791 | $39.44M | $27.22M | 0.23% | -$12.21M |
| QUALCOMM Incorporated(QCOM) | 158,218 | 159,075 | +857 | $26.32M | $27.21M | 0.23% | +$888.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 299,323 | 389,913 | +90,590 | $19.73M | $26.21M | 0.23% | +$6.48M |
| GE Vernova Inc.(GEV) | 39,706 | 39,382 | -324 | $24.42M | $25.74M | 0.22% | +$1.32M |
| AppLovin CorporationCL A(APP) | 36,841 | 38,013 | +1,172 | $26.47M | $25.61M | 0.22% | -$857.8K |
| AT&T Inc.(T) | 970,944 | 1,028,503 | +57,559 | $27.42M | $25.55M | 0.22% | -$1.87M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU ALLO ETF | 0 | 995,000 | +995,000 | $0 | $24.94M | 0.22% | +$24.94M |
| Verizon Communications Inc.(VZ) | 615,406 | 611,437 | -3,969 | $27.05M | $24.90M | 0.21% | -$2.14M |
| The TJX Companies, Inc.(TJX) | 162,856 | 161,783 | -1,073 | $23.54M | $24.85M | 0.21% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 300,473 | 301,612 | +1,139 | $22.68M | $24.21M | 0.21% | +$1.53M |
| Amgen Inc.(AMGN) | 73,136 | 73,855 | +719 | $20.64M | $24.17M | 0.21% | +$3.53M |
| Intel Corporation(INTC) | 637,432 | 652,119 | +14,687 | $21.39M | $24.06M | 0.21% | +$2.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 856,096 | 475,297 | -380,799 | $42.86M | $23.90M | 0.21% | -$18.96M |
| Ishares TrNATIONAL MUN ETF | 411,699 | 221,546 | -190,153 | $43.84M | $23.73M | 0.20% | -$20.11M |
| Booking Holdings Inc.(BKNG) | 4,401 | 4,419 | +18 | $23.76M | $23.67M | 0.20% | -$97.0K |
| ServiceNow, Inc.(NOW) | 30,449 | 153,944 | +123,495 | $28.02M | $23.58M | 0.20% | -$4.44M |
| S&P Global Inc.(SPGI) | 45,501 | 44,998 | -503 | $22.15M | $23.52M | 0.20% | +$1.37M |
| The Boeing Company(BA) | 102,720 | 107,345 | +4,625 | $22.17M | $23.31M | 0.20% | +$1.14M |
| Uber Technologies, Inc.(UBER) | 282,904 | 284,599 | +1,695 | $27.72M | $23.25M | 0.20% | -$4.46M |