Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 1,677,867 | 1,807,177 | +129,310 | 54,229 | 60,775 | 4.80% | +6,547 |
| DIREXION SHS ETF TR | 14,132 | 368,748 | +354,616 | 7,679 | 10,595 | 0.84% | +2,915 |
| VANGUARD BD INDEX FDS | 0 | 34,477 | +34,477 | 0 | 2,443 | 0.19% | +2,443 |
| ISHARES TR | 362,143 | 341,309 | -20,834 | 127,112 | 129,335 | 10.21% | +2,223 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,517 | +8,517 | 0 | 2,011 | 0.16% | +2,011 |
| WORLD GOLD TR(GLDM) | 35,293 | 55,539 | +20,246 | 2,312 | 4,246 | 0.34% | +1,934 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,802 | +16,802 | 0 | 1,886 | 0.15% | +1,886 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,604 | +11,604 | 0 | 1,393 | 0.11% | +1,393 |
| VANECK MERK GOLD ETF(OUNZ) | 1,110,805 | 989,740 | -121,065 | 35,424 | 36,808 | 2.91% | +1,385 |
| SAMSARA INC(IOT) | 16,610 | 51,144 | +34,534 | 661 | 1,905 | 0.15% | +1,244 |
| BROADCOM INC(AVGO) | 82,202 | 72,413 | -9,789 | 22,659 | 23,890 | 1.89% | +1,231 |
| TESLA INC(TSLA) | 14,031 | 12,718 | -1,313 | 4,457 | 5,656 | 0.45% | +1,199 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 43,749 | 43,749 | 0 | 12,287 | 13,228 | 1.04% | +940 |
| NOVO-NORDISK A S(NVO) | 12,363 | 32,113 | +19,750 | 853 | 1,782 | 0.14% | +929 |
| BRITISH AMERN TOB PLC(BTI) | 8,129 | 23,606 | +15,477 | 385 | 1,253 | 0.10% | +868 |
| ISHARES TR | 13,658 | 18,222 | +4,564 | 1,587 | 2,295 | 0.18% | +709 |
| ABBVIE INC(ABBV) | 32,357 | 28,940 | -3,417 | 6,006 | 6,701 | 0.53% | +695 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,200 | +4,200 | 0 | 683 | 0.05% | +683 |
| NEWMONT CORP(NEM) | 12,477 | 16,160 | +3,683 | 727 | 1,362 | 0.11% | +636 |
| APPLOVIN CORP(APP) | 5,975 | 3,784 | -2,191 | 2,092 | 2,719 | 0.21% | +627 |
| LAM RESEARCH CORP(LRCX) | 11,243 | 12,774 | +1,531 | 1,094 | 1,710 | 0.14% | +616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,295 | 8,664 | +1,369 | 994 | 1,580 | 0.12% | +586 |
| ANGLOGOLD ASHANTI PLC(AU) | 7,557 | 12,966 | +5,409 | 344 | 912 | 0.07% | +568 |
| EXPEDIA GROUP INC(EXPE) | 14,842 | 14,345 | -497 | 2,504 | 3,066 | 0.24% | +563 |
| BIOGEN INC(BIIB) | 7,454 | 10,192 | +2,738 | 936 | 1,428 | 0.11% | +492 |
| VANGUARD TAX-MANAGED FDS | 157,079 | 157,079 | 0 | 8,955 | 9,412 | 0.74% | +457 |
| PFIZER INC(PFE) | 53,814 | 68,827 | +15,013 | 1,304 | 1,754 | 0.14% | +449 |
| ARISTA NETWORKS INC(ANET) | 4,752 | 6,352 | +1,600 | 486 | 926 | 0.07% | +439 |
| ISHARES TR | 0 | 2,942 | +2,942 | 0 | 429 | 0.03% | +429 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 7,111 | +7,111 | 0 | 428 | 0.03% | +428 |
| SOUTHSTATE BK CORP | 0 | 4,217 | +4,217 | 0 | 417 | 0.03% | +417 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,604 | +2,604 | 0 | 402 | 0.03% | +402 |
| FB FINL CORP(FBK) | 0 | 7,046 | +7,046 | 0 | 393 | 0.03% | +393 |
| MP MATERIALS CORP(MP) | 0 | 5,739 | +5,739 | 0 | 385 | 0.03% | +385 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,307 | 6,138 | -169 | 715 | 1,097 | 0.09% | +382 |
| ELEMENT SOLUTIONS INC(ESI) | 16,202 | 29,328 | +13,126 | 367 | 738 | 0.06% | +371 |
| FLEX LTD(FLEX) | 0 | 6,374 | +6,374 | 0 | 370 | 0.03% | +370 |
| ISHARES TR | 148,307 | 144,693 | -3,614 | 9,038 | 9,407 | 0.74% | +369 |
| NICE LTD(NICE) | 0 | 2,541 | +2,541 | 0 | 368 | 0.03% | +368 |
| VANGUARD INDEX FDS | 16,112 | 16,112 | 0 | 4,597 | 4,960 | 0.39% | +363 |
| VANGUARD INDEX FDS | 21,544 | 21,544 | 0 | 4,152 | 4,510 | 0.36% | +358 |
| AMRIZE LTD(AMRZ) | 0 | 7,263 | +7,263 | 0 | 352 | 0.03% | +352 |
| LIVANOVA PLC(LIVN) | 0 | 6,526 | +6,526 | 0 | 342 | 0.03% | +342 |
| VANGUARD INDEX FDS | 14,719 | 14,208 | -511 | 8,361 | 8,701 | 0.69% | +340 |
| TAPESTRY INC(TPR) | 28,158 | 24,827 | -3,331 | 2,473 | 2,811 | 0.22% | +338 |
| KRAFT HEINZ CO(KHC) | 0 | 12,770 | +12,770 | 0 | 333 | 0.03% | +333 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,055 | +5,055 | 0 | 324 | 0.03% | +324 |
| LEIDOS HOLDINGS INC(LDOS) | 13,283 | 12,700 | -583 | 2,096 | 2,400 | 0.19% | +304 |
| HALLIBURTON CO(HAL) | 15,478 | 24,919 | +9,441 | 315 | 613 | 0.05% | +298 |
| GENERAC HLDGS INC(GNRC) | 9,757 | 10,108 | +351 | 1,397 | 1,692 | 0.13% | +295 |
| REGENERON PHARMACEUTICALS(REGN) | 477 | 968 | +491 | 250 | 544 | 0.04% | +294 |
| FOX CORP(FOX) | 12,452 | 15,584 | +3,132 | 698 | 983 | 0.08% | +285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,534 | 9,534 | 0 | 2,414 | 2,687 | 0.21% | +273 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,948 | +3,948 | 0 | 270 | 0.02% | +270 |
| MICRON TECHNOLOGY INC(MU) | 13,064 | 11,231 | -1,833 | 1,610 | 1,879 | 0.15% | +269 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,075 | +4,075 | 0 | 267 | 0.02% | +267 |
| SNOWFLAKE INC(SNOW) | 0 | 1,179 | +1,179 | 0 | 266 | 0.02% | +266 |
| ROBINHOOD MKTS INC(HOOD) | 5,528 | 5,469 | -59 | 518 | 783 | 0.06% | +265 |
| GENMAB A/S(GMAB) | 12,266 | 16,535 | +4,269 | 253 | 507 | 0.04% | +254 |
| CATERPILLAR INC(CAT) | 4,857 | 4,475 | -382 | 1,886 | 2,135 | 0.17% | +250 |
| UNITED AIRLS HLDGS INC(UAL) | 23,576 | 21,994 | -1,582 | 1,877 | 2,122 | 0.17% | +245 |
| PURE STORAGE INC(P) | 0 | 2,883 | +2,883 | 0 | 242 | 0.02% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 64,057 | 59,772 | -4,285 | 39,577 | 39,819 | 3.14% | +241 |
| ARCH CAP GROUP LTD ORD | 0 | 2,593 | +2,593 | 0 | 235 | 0.02% | +235 |
| BROWN FORMAN CORP(BF-A) | 45,006 | 54,674 | +9,668 | 1,236 | 1,471 | 0.12% | +235 |
| SCHWAB STRATEGIC TR | 228,036 | 226,350 | -1,686 | 5,040 | 5,269 | 0.42% | +230 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,475 | +8,475 | 0 | 224 | 0.02% | +224 |
| XCEL ENERGY INC(XEL) | 0 | 2,715 | +2,715 | 0 | 219 | 0.02% | +219 |
| VEECO INSTRS INC DEL(VECO) | 14,710 | 16,963 | +2,253 | 299 | 516 | 0.04% | +217 |
| BAIDU INC | 5,014 | 4,897 | -117 | 430 | 645 | 0.05% | +215 |
| F5 INC(FFIV) | 0 | 653 | +653 | 0 | 211 | 0.02% | +211 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 9,706 | +9,706 | 0 | 203 | 0.02% | +203 |
| VALERO ENERGY CORP(VLO) | 8,245 | 7,671 | -574 | 1,108 | 1,306 | 0.10% | +198 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,032 | +10,032 | 0 | 196 | 0.02% | +196 |
| INTEL CORP(INTC) | 19,044 | 18,545 | -499 | 427 | 622 | 0.05% | +196 |
| GENERAL MTRS CO(GM) | 34,344 | 30,851 | -3,493 | 1,690 | 1,881 | 0.15% | +191 |
| SPDR SERIES TRUST ST STR PR SP1500 | 33,050 | 33,050 | 0 | 2,475 | 2,665 | 0.21% | +190 |
| PDF SOLUTIONS INC(PDFS) | 12,966 | 18,028 | +5,062 | 277 | 465 | 0.04% | +188 |
| HUMANA INC(HUM) | 1,777 | 2,296 | +519 | 434 | 597 | 0.05% | +163 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,540 | 14,540 | 0 | 1,268 | 1,422 | 0.11% | +154 |
| BHP GROUP LTD | 17,615 | 17,854 | +239 | 847 | 995 | 0.08% | +148 |
| SSR MINING IN(SSRM) | 20,309 | 16,615 | -3,694 | 259 | 406 | 0.03% | +147 |
| D R HORTON INC(DHI) | 1,710 | 2,159 | +449 | 220 | 366 | 0.03% | +145 |
| TRUIST FINL CORP(TFC) | 15,158 | 17,088 | +1,930 | 652 | 781 | 0.06% | +130 |
| INSMED INC(INSM) | 5,100 | 4,379 | -721 | 513 | 631 | 0.05% | +117 |
| EOG RES INC(EOG) | 18,207 | 20,467 | +2,260 | 2,178 | 2,295 | 0.18% | +117 |
| ADVANCED ENERGY INDS | 4,139 | 3,902 | -237 | 548 | 664 | 0.05% | +115 |
| VANGUARD INTL EQUITY INDEX F | 24,126 | 24,126 | 0 | 1,193 | 1,307 | 0.10% | +114 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 796 | 771 | -25 | 241 | 354 | 0.03% | +113 |
| VANGUARD INDEX FDS | 7,825 | 7,825 | 0 | 2,190 | 2,299 | 0.18% | +109 |
| MODINE MFG CO(MOD) | 4,485 | 3,854 | -631 | 442 | 548 | 0.04% | +106 |
| ROBLOX CORP(RBLX) | 7,818 | 6,667 | -1,151 | 822 | 924 | 0.07% | +101 |
| ALLEGION PLC(ALLE) | 2,363 | 2,484 | +121 | 341 | 441 | 0.03% | +100 |
| WENDYS CO(WEN) | 0 | 10,846 | +10,846 | 0 | 99 | 0.01% | +99 |
| CORNING INC(GLW) | 9,229 | 7,112 | -2,117 | 485 | 583 | 0.05% | +98 |
| SCHWAB STRATEGIC TR | 122,334 | 122,334 | 0 | 3,242 | 3,340 | 0.26% | +98 |
| SCHLUMBERGER LTD(SLB) | 35,964 | 38,201 | +2,237 | 1,216 | 1,313 | 0.10% | +97 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,166 | 2,714 | -452 | 2,537 | 2,627 | 0.21% | +90 |
| KANZHUN LIMITED(BZ) | 41,571 | 35,502 | -6,069 | 742 | 829 | 0.07% | +88 |
| TEMPUS AI INC(TEM) | 4,986 | 4,986 | 0 | 317 | 402 | 0.03% | +86 |