Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 699,548 | +699,548 | 0 | 16,863 | 2.45% | +16,863 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 259,703 | +259,703 | 0 | 12,822 | 1.86% | +12,822 |
| ISHARES TR | 224,400 | 319,984 | +95,584 | 14,588 | 20,591 | 2.99% | +6,003 |
| ISHARES INC CORE MSCI EMKT | 0 | 77,578 | +77,578 | 0 | 5,411 | 0.79% | +5,411 |
| VANGUARD WHITEHALL FDS | 32,101 | 60,252 | +28,151 | 4,607 | 8,923 | 1.30% | +4,316 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 24,521 | +24,521 | 0 | 2,962 | 0.43% | +2,962 |
| JPMORGAN CHASE & CO(JPM) | 8,943 | 16,024 | +7,081 | 2,882 | 4,714 | 0.69% | +1,832 |
| BANK AMERICA CORP | 0 | 43,093 | +43,093 | 0 | 2,101 | 0.31% | +2,101 |
| GOLDMAN SACHS ETF TR | 482,960 | 516,472 | +33,512 | 20,738 | 22,275 | 3.24% | +1,537 |
| APPLIED MATLS INC | 9,300 | 11,400 | +2,100 | 2,390 | 3,896 | 0.57% | +1,506 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,236 | +4,236 | 0 | 1,454 | 0.21% | +1,454 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,966 | +25,966 | 0 | 1,403 | 0.20% | +1,403 |
| ASTRAZENECA PLC(AZN) | 0 | 6,745 | +6,745 | 0 | 1,330 | 0.19% | +1,330 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,470 | +17,470 | 0 | 1,257 | 0.18% | +1,257 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,444 | +4,444 | 0 | 4,428 | 0.64% | +4,428 |
| SNOWFLAKE INC(SNOW) | 0 | 8,224 | +8,224 | 0 | 1,240 | 0.18% | +1,240 |
| TEXAS INSTRS INC(TXN) | 0 | 6,130 | +6,130 | 0 | 1,190 | 0.17% | +1,190 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 13,309 | +13,309 | 0 | 1,114 | 0.16% | +1,114 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 14,899 | +14,899 | 0 | 1,034 | 0.15% | +1,034 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,144 | +11,144 | 0 | 1,029 | 0.15% | +1,029 |
| VANGUARD INDEX FDS | 144,038 | 145,322 | +1,284 | 27,510 | 28,512 | 4.15% | +1,002 |
| DANAHER CORP DEL(DHR) | 0 | 5,271 | +5,271 | 0 | 999 | 0.15% | +999 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,872 | +2,872 | 0 | 991 | 0.14% | +991 |
| QUANTA SVCS INC | 9,277 | 8,793 | -484 | 3,915 | 4,827 | 0.70% | +912 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,094 | +7,094 | 0 | 2,956 | 0.43% | +2,956 |
| ALBERTSONS COS INC | 0 | 49,536 | +49,536 | 0 | 844 | 0.12% | +844 |
| BANK NEW YORK MELLON CORP | 9,512 | 16,222 | +6,710 | 1,104 | 1,924 | 0.28% | +820 |
| DEXCOM INC(DXCM) | 0 | 12,826 | +12,826 | 0 | 805 | 0.12% | +805 |
| ANALOG DEVICES INC(ADI) | 8,108 | 9,333 | +1,225 | 2,199 | 2,969 | 0.43% | +770 |
| SPDR SERIES TRUST ST STR R1K YLD | 115,391 | 115,566 | +175 | 13,104 | 13,874 | 2.02% | +770 |
| SPDR SERIES TRUST ST STR P500ETF | 41,311 | 53,159 | +11,848 | 3,314 | 4,069 | 0.59% | +755 |
| HOWMET AEROSPACE INC(HWM) | 2,842 | 5,688 | +2,846 | 583 | 1,311 | 0.19% | +728 |
| CARNIVAL CORP | 0 | 24,750 | +24,750 | 0 | 641 | 0.09% | +641 |
| VANGUARD WHITEHALL FDS | 87,771 | 90,418 | +2,647 | 7,899 | 8,521 | 1.24% | +622 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,364 | +3,364 | 0 | 621 | 0.09% | +621 |
| STATE STR CORP(STT) | 0 | 4,678 | +4,678 | 0 | 592 | 0.09% | +592 |
| LAM RESEARCH CORP(LRCX) | 1,865 | 4,182 | +2,317 | 319 | 894 | 0.13% | +574 |
| PHILLIPS 66(PSX) | 0 | 8,959 | +8,959 | 0 | 1,632 | 0.24% | +1,632 |
| NETFLIX INC.(NFLX) | 0 | 27,396 | +27,396 | 0 | 2,634 | 0.38% | +2,634 |
| WALMART INC(WMT) | 6,746 | 10,568 | +3,822 | 752 | 1,313 | 0.19% | +562 |
| ELI LILLY & CO(LLY) | 0 | 5,597 | +5,597 | 0 | 5,148 | 0.75% | +5,148 |
| ISHARES TR | 141,195 | 146,013 | +4,818 | 9,319 | 9,860 | 1.43% | +541 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 10,479 | +10,479 | 0 | 519 | 0.08% | +519 |
| GE AEROSPACE(GE) | 6,571 | 8,948 | +2,377 | 2,024 | 2,539 | 0.37% | +515 |
| KLA CORP(KLAC) | 740 | 960 | +220 | 899 | 1,413 | 0.21% | +514 |
| SCHWAB CHARLES CORP(SCHW) | 22,111 | 28,708 | +6,597 | 2,209 | 2,698 | 0.39% | +489 |
| RAYMOND JAMES FINL INC(RJF) | 3,563 | 7,308 | +3,745 | 572 | 1,058 | 0.15% | +486 |
| CISCO SYS INC(CSCO) | 7,822 | 12,808 | +4,986 | 603 | 994 | 0.14% | +391 |
| GOLDMAN SACHS ETF TR | 1,664 | 4,796 | +3,132 | 220 | 600 | 0.09% | +380 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,416 | 11,377 | -39 | 3,469 | 3,845 | 0.56% | +375 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 10,046 | +10,046 | 0 | 374 | 0.05% | +374 |
| SHELL PLC(SHEL) | 13,034 | 14,010 | +976 | 958 | 1,303 | 0.19% | +345 |
| MASTERCARD INCORPORATED(MA) | 3,070 | 4,187 | +1,117 | 1,753 | 2,092 | 0.30% | +340 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,790 | +18,790 | 0 | 1,861 | 0.27% | +1,861 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,105 | +1,105 | 0 | 336 | 0.05% | +336 |
| US BANCORP(USB) | 0 | 6,434 | +6,434 | 0 | 335 | 0.05% | +335 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 59,645 | 69,618 | +9,973 | 3,149 | 3,484 | 0.51% | +334 |
| MORGAN STANLEY(MS) | 3,914 | 6,254 | +2,340 | 695 | 1,029 | 0.15% | +334 |
| GOLDMAN SACHS GROUP INC(GS) | 907 | 1,330 | +423 | 797 | 1,125 | 0.16% | +328 |
| VANGUARD ADMIRAL FDS INC | 80,172 | 80,900 | +728 | 8,963 | 9,248 | 1.34% | +285 |
| PARKER-HANNIFIN CORP(PH) | 774 | 1,076 | +302 | 681 | 963 | 0.14% | +282 |
| ISHARES TR | 40,305 | 45,384 | +5,079 | 19,076 | 19,352 | 2.81% | +275 |
| TJX COS INC NEW(TJX) | 5,741 | 7,236 | +1,495 | 882 | 1,156 | 0.17% | +274 |
| BLACKROCK INC(BLK) | 0 | 2,213 | +2,213 | 0 | 2,129 | 0.31% | +2,129 |
| MCKESSON CORP(MCK) | 741 | 1,005 | +264 | 608 | 869 | 0.13% | +262 |
| CSX CORP(CSX) | 54,657 | 54,438 | -219 | 1,981 | 2,235 | 0.32% | +253 |
| ECOLAB INC(ECL) | 2,108 | 3,029 | +921 | 553 | 806 | 0.12% | +252 |
| ISHARES TR | 60,727 | 61,754 | +1,027 | 5,000 | 5,236 | 0.76% | +236 |
| BEST BUY INC(BBY) | 0 | 16,743 | +16,743 | 0 | 1,075 | 0.16% | +1,075 |
| SOUTHERN CO(SO) | 0 | 17,021 | +17,021 | 0 | 1,643 | 0.24% | +1,643 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,676 | 17,906 | -1,770 | 880 | 1,097 | 0.16% | +217 |
| ABBVIE INC(ABBV) | 0 | 3,744 | +3,744 | 0 | 814 | 0.12% | +814 |
| VALERO ENERGY CORP(VLO) | 0 | 839 | +839 | 0 | 207 | 0.03% | +207 |
| KIMCO REALTY CORP(KIM) | 0 | 51,013 | +51,013 | 0 | 1,146 | 0.17% | +1,146 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,526 | +5,526 | 0 | 1,083 | 0.16% | +1,083 |
| NASDAQ INC(NDAQ) | 7,278 | 10,410 | +3,132 | 707 | 884 | 0.13% | +177 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,986 | +1,986 | 0 | 498 | 0.07% | +498 |
| T-MOBILE US INC(TMUS) | 0 | 6,516 | +6,516 | 0 | 1,369 | 0.20% | +1,369 |
| KRAFT HEINZ CO(KHC) | 0 | 45,270 | +45,270 | 0 | 1,018 | 0.15% | +1,018 |
| AMGEN INC(AMGN) | 0 | 5,720 | +5,720 | 0 | 2,013 | 0.29% | +2,013 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,415 | 10,821 | +2,406 | 2,493 | 2,623 | 0.38% | +130 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,452 | +13,452 | 0 | 677 | 0.10% | +677 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,101 | 1,510 | +409 | 638 | 742 | 0.11% | +104 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,816 | +11,816 | 0 | 541 | 0.08% | +541 |
| VISA INC(V) | 6,233 | 7,550 | +1,317 | 2,186 | 2,282 | 0.33% | +96 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,569 | 39,386 | +817 | 1,807 | 1,903 | 0.28% | +96 |
| VANGUARD WELLINGTON FD | 30,965 | 31,201 | +236 | 4,112 | 4,200 | 0.61% | +88 |
| TOLL BROTHERS INC(TOL) | 0 | 6,325 | +6,325 | 0 | 863 | 0.13% | +863 |
| WASTE MGMT INC DEL(WM) | 0 | 6,171 | +6,171 | 0 | 1,418 | 0.21% | +1,418 |
| MACYS INC(M) | 0 | 58,683 | +58,683 | 0 | 1,062 | 0.15% | +1,062 |
| SLB LIMITED(SLB) | 11,608 | 10,227 | -1,381 | 446 | 526 | 0.08% | +80 |
| KIMBERLY-CLARK CORP(KMB) | 7,404 | 8,474 | +1,070 | 747 | 817 | 0.12% | +70 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,351 | 5,040 | +689 | 477 | 541 | 0.08% | +64 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,867 | +10,867 | 0 | 1,248 | 0.18% | +1,248 |
| BROADCOM INC(AVGO) | 6,333 | 7,281 | +948 | 2,192 | 2,254 | 0.33% | +62 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,232 | +3,232 | 0 | 790 | 0.11% | +790 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 315 | 0.05% | +315 |
| AT&T INC(T) | 0 | 15,300 | +15,300 | 0 | 444 | 0.06% | +444 |
| AMERICAN ELEC PWR CO INC | 0 | 2,935 | +2,935 | 0 | 385 | 0.06% | +385 |
| BARRICK MNG CORP(B) | 39,240 | 42,996 | +3,756 | 1,709 | 1,754 | 0.26% | +45 |