Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,786,774 | +2,786,774 | 0 | 163,667 | 1.41% | +163,667 |
| ALPHABET INC(GOOG) | 822,975 | 860,513 | +37,538 | 200,065 | 269,341 | 2.32% | +69,275 |
| NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L | 0 | 1,604,816 | +1,604,816 | 0 | 65,420 | 0.56% | +65,420 |
| ALPHABET INC(GOOG) | 660,372 | 674,789 | +14,417 | 160,834 | 211,749 | 1.83% | +50,915 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 1,563,991 | +1,563,991 | 0 | 48,061 | 0.41% | +48,061 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 472,893 | +472,893 | 0 | 42,182 | 0.36% | +42,182 |
| ELI LILLY & CO(LLY) | 0 | 112,960 | +112,960 | 0 | 121,396 | 1.05% | +121,396 |
| AMAZON COM INC(AMZN) | 1,321,824 | 1,400,886 | +79,062 | 290,233 | 323,353 | 2.79% | +33,120 |
| APPLE INC(AAPL) | 2,130,016 | 2,102,486 | -27,530 | 542,366 | 571,582 | 4.93% | +29,216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 249,104 | 727,039 | +477,935 | 14,224 | 41,616 | 0.36% | +27,392 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU ALLO ETF | 0 | 995,000 | +995,000 | 0 | 24,940 | 0.22% | +24,940 |
| MICRON TECHNOLOGY INC(MU) | 163,030 | 163,597 | +567 | 27,278 | 46,692 | 0.40% | +19,414 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY HIGH INCM | 2,812,841 | 3,576,937 | +764,096 | 74,850 | 93,537 | 0.81% | +18,687 |
| BROADCOM INC(AVGO) | 639,045 | 657,003 | +17,958 | 210,827 | 227,389 | 1.96% | +16,561 |
| ISHARES TR BROAD USD HIGH | 459,392 | 833,587 | +374,195 | 17,356 | 31,172 | 0.27% | +13,816 |
| ISHARES INC MSCI EMRG CHN | 0 | 705,488 | +705,488 | 0 | 51,275 | 0.44% | +51,275 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,265,937 | +1,265,937 | 0 | 79,083 | 0.68% | +79,083 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 106,996 | +106,996 | 0 | 12,596 | 0.11% | +12,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 236,502 | 236,811 | +309 | 38,264 | 50,715 | 0.44% | +12,452 |
| SCHWAB STRATEGIC TR | 1,350,769 | 1,730,408 | +379,639 | 37,686 | 49,282 | 0.42% | +11,596 |
| NVIDIA CORPORATION(NVDA) | 3,323,388 | 3,385,509 | +62,121 | 620,078 | 631,397 | 5.44% | +11,320 |
| ISHARES TR CORE MSCI EAFE | 0 | 933,490 | +933,490 | 0 | 83,509 | 0.72% | +83,509 |
| TECK RESOURCES LTD(TECK) | 0 | 229,979 | +229,979 | 0 | 11,014 | 0.09% | +11,014 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,058,159 | +1,058,159 | 0 | 22,221 | 0.19% | +22,221 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 218,347 | +218,347 | 0 | 20,153 | 0.17% | +20,153 |
| ELECTRONIC ARTS INC(EA) | 0 | 84,850 | +84,850 | 0 | 17,337 | 0.15% | +17,337 |
| ANYWHERE REAL ESTATE INC | 0 | 709,781 | +709,781 | 0 | 10,050 | 0.09% | +10,050 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 2,318,285 | 2,483,057 | +164,772 | 124,654 | 134,582 | 1.16% | +9,928 |
| JOHNSON & JOHNSON(JNJ) | 328,841 | 340,727 | +11,886 | 60,974 | 70,513 | 0.61% | +9,540 |
| ISHARES TR | 0 | 85,327 | +85,327 | 0 | 9,399 | 0.08% | +9,399 |
| ISHARES TR | 0 | 345,255 | +345,255 | 0 | 22,787 | 0.20% | +22,787 |
| DAYFORCE INC | 0 | 163,851 | +163,851 | 0 | 11,332 | 0.10% | +11,332 |
| AIR LEASE CORP CL A | 0 | 131,587 | +131,587 | 0 | 8,452 | 0.07% | +8,452 |
| CARVANA CO(CVNA) | 0 | 19,337 | +19,337 | 0 | 8,161 | 0.07% | +8,161 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 169,592 | +169,592 | 0 | 7,691 | 0.07% | +7,691 |
| MERCK & CO INC(MRK) | 0 | 340,288 | +340,288 | 0 | 35,819 | 0.31% | +35,819 |
| LAM RESEARCH CORP(LRCX) | 185,780 | 186,901 | +1,121 | 24,876 | 31,994 | 0.28% | +7,118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,240 | 54,492 | +3,252 | 24,852 | 31,575 | 0.27% | +6,723 |
| ISHARES INC CORE MSCI EMKT | 0 | 389,913 | +389,913 | 0 | 26,210 | 0.23% | +26,210 |
| CATERPILLAR INC(CAT) | 63,650 | 64,147 | +497 | 30,371 | 36,748 | 0.32% | +6,377 |
| APPLIED MATLS INC | 0 | 118,211 | +118,211 | 0 | 30,379 | 0.26% | +30,379 |
| INTUITIVE SURGICAL INC | 0 | 51,506 | +51,506 | 0 | 29,171 | 0.25% | +29,171 |
| KENVUE INC(KVUE) | 0 | 590,363 | +590,363 | 0 | 10,184 | 0.09% | +10,184 |
| EXACT SCIENCES CORP(EXK) | 0 | 65,142 | +65,142 | 0 | 6,616 | 0.06% | +6,616 |
| WALMART INC(WMT) | 596,183 | 601,347 | +5,164 | 61,443 | 66,996 | 0.58% | +5,553 |
| CISCO SYS INC(CSCO) | 0 | 585,333 | +585,333 | 0 | 45,088 | 0.39% | +45,088 |
| COMERICA INC | 0 | 71,647 | +71,647 | 0 | 6,228 | 0.05% | +6,228 |
| HOLOGIC INC | 0 | 98,239 | +98,239 | 0 | 7,318 | 0.06% | +7,318 |
| ISHARES TR | 13,748 | 29,557 | +15,809 | 3,727 | 8,901 | 0.08% | +5,174 |
| ISHARES TR | 610,296 | 664,133 | +53,837 | 61,182 | 66,334 | 0.57% | +5,151 |
| VANGUARD INDEX FDS | 49,547 | 74,859 | +25,312 | 9,240 | 14,297 | 0.12% | +5,057 |
| ISHARES TR | 0 | 17,916 | +17,916 | 0 | 12,271 | 0.11% | +12,271 |
| CADENCE BANK | 0 | 111,156 | +111,156 | 0 | 4,762 | 0.04% | +4,762 |
| AVIDITY BIOSCIENCES INC | 0 | 62,920 | +62,920 | 0 | 4,538 | 0.04% | +4,538 |
| SANDISK CORP(SNDK) | 0 | 18,833 | +18,833 | 0 | 4,471 | 0.04% | +4,471 |
| EXXON MOBIL CORP | 0 | 577,896 | +577,896 | 0 | 69,544 | 0.60% | +69,544 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 28,272 | +28,272 | 0 | 4,570 | 0.04% | +4,570 |
| QORVO INC(QRVO) | 0 | 47,355 | +47,355 | 0 | 4,002 | 0.03% | +4,002 |
| NEW GOLD INC CDA | 0 | 454,524 | +454,524 | 0 | 3,959 | 0.03% | +3,959 |
| REV GROUP INC | 0 | 64,290 | +64,290 | 0 | 3,909 | 0.03% | +3,909 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 15,087 | +15,087 | 0 | 11,645 | 0.10% | +11,645 |
| WELLS FARGO CO NEW(WFC) | 0 | 430,681 | +430,681 | 0 | 40,139 | 0.35% | +40,139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 66,397 | +66,397 | 0 | 3,637 | 0.03% | +3,637 |
| SALESFORCE INC(CRM) | 0 | 138,092 | +138,092 | 0 | 36,582 | 0.32% | +36,582 |
| AMGEN INC(AMGN) | 0 | 73,855 | +73,855 | 0 | 24,173 | 0.21% | +24,173 |
| CIDARA THERAPEUTICS INC | 0 | 15,935 | +15,935 | 0 | 3,520 | 0.03% | +3,520 |
| GOLDMAN SACHS GROUP INC(GS) | 41,104 | 41,122 | +18 | 32,733 | 36,146 | 0.31% | +3,413 |
| HILLENBRAND INC | 0 | 107,468 | +107,468 | 0 | 3,409 | 0.03% | +3,409 |
| WARNER BROS DISCOVERY INC(WBD) | 358,777 | 359,438 | +661 | 7,007 | 10,359 | 0.09% | +3,352 |
| RTX CORPORATION(RTX) | 181,712 | 183,761 | +2,049 | 30,406 | 33,702 | 0.29% | +3,296 |
| VANGUARD WORLD FD | 711,400 | 704,229 | -7,171 | 173,646 | 176,881 | 1.53% | +3,236 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 857,413 | +857,413 | 0 | 30,687 | 0.26% | +30,687 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 46,025 | +46,025 | 0 | 2,982 | 0.03% | +2,982 |
| ISHARES TR MSCI USA MMENTM | 151,310 | 166,692 | +15,382 | 38,803 | 41,725 | 0.36% | +2,921 |
| ISHARES TR | 0 | 94,884 | +94,884 | 0 | 8,271 | 0.07% | +8,271 |
| CSG SYS INTL INC | 0 | 35,730 | +35,730 | 0 | 2,740 | 0.02% | +2,740 |
| ABRDN SILVER ETF TRUST | 0 | 39,626 | +39,626 | 0 | 2,680 | 0.02% | +2,680 |
| INTEL CORP(INTC) | 637,432 | 652,119 | +14,687 | 21,386 | 24,063 | 0.21% | +2,677 |
| DANAHER CORPORATION(DHR) | 0 | 86,198 | +86,198 | 0 | 19,732 | 0.17% | +19,732 |
| CAPITAL ONE FINL CORP(COF) | 0 | 92,390 | +92,390 | 0 | 22,392 | 0.19% | +22,392 |
| AMERICAN EXPRESS CO(AXP) | 0 | 78,109 | +78,109 | 0 | 28,896 | 0.25% | +28,896 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,875 | +6,875 | 0 | 2,534 | 0.02% | +2,534 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 295,175 | +295,175 | 0 | 15,922 | 0.14% | +15,922 |
| GENERAL MTRS CO(GM) | 0 | 128,204 | +128,204 | 0 | 10,426 | 0.09% | +10,426 |
| JPMORGAN CHASE & CO.(JPM) | 373,446 | 373,315 | -131 | 117,796 | 120,290 | 1.04% | +2,493 |
| KLA CORP(KLAC) | 19,261 | 19,108 | -153 | 20,775 | 23,218 | 0.20% | +2,443 |
| WESTERN DIGITAL CORP(WDC) | 47,010 | 46,784 | -226 | 5,644 | 8,059 | 0.07% | +2,415 |
| BANK AMERICA CORP | 991,661 | 973,487 | -18,174 | 51,160 | 53,542 | 0.46% | +2,382 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 208,459 | +208,459 | 0 | 10,588 | 0.09% | +10,588 |
| QNITY ELECTRONICS INC(Q) | 0 | 28,819 | +28,819 | 0 | 2,353 | 0.02% | +2,353 |
| NEWMONT CORP(NEM) | 160,762 | 159,020 | -1,742 | 13,554 | 15,878 | 0.14% | +2,324 |
| CITIGROUP INC(C) | 268,180 | 252,626 | -15,554 | 27,220 | 29,479 | 0.25% | +2,259 |
| VANGUARD INDEX FDS | 8,614 | 12,007 | +3,393 | 5,275 | 7,530 | 0.06% | +2,255 |
| COCA COLA CO(KO) | 0 | 531,000 | +531,000 | 0 | 37,122 | 0.32% | +37,122 |
| JAMF HLDG CORP | 0 | 171,006 | +171,006 | 0 | 2,225 | 0.02% | +2,225 |
| MCDONALDS CORP(MCD) | 0 | 103,450 | +103,450 | 0 | 31,617 | 0.27% | +31,617 |
| AMPHENOL CORP NEW | 165,697 | 167,715 | +2,018 | 20,505 | 22,665 | 0.20% | +2,160 |
| ISHARES TR FLTG RATE NT ETF | 3,077,751 | 3,133,476 | +55,725 | 157,227 | 159,369 | 1.37% | +2,142 |
| MORGAN STANLEY(MS) | 176,957 | 170,481 | -6,476 | 28,129 | 30,265 | 0.26% | +2,136 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,287 | +17,287 | 0 | 15,195 | 0.13% | +15,195 |