 NVIDIA CORPORATIONNVDA |
| 5.09% | 5.24% | $728.4M | 3.6M | $618.8M | 3.5M | +92,020+2.59% | Add |
 APPLE INCAAPL |
| 4.69% | 4.86% | $671.2M | 2.3M | $573.9M | 2.3M | +58,309+2.58% | Add |
 MICROSOFT CORPMSFT |
| 3.03% | 3.52% | $433.8M | 1.2M | $415.7M | 1.1M | +39,934+3.56% | Add |
| NNYLI U.S. LARGE CAP R&D LEADERS ETFLRND |
| 2.65% | 1.7% | $379.3M | 8.6M | $201.5M | 5.4M | +3.2M+58.69% | Add |
 AMAZON COM INCAMZN |
| 2.48% | 2.59% | $355.7M | 1.5M | $306.2M | 1.5M | +22,501+1.53% | Add |
 ALPHABET INCGOOGL |
| 2.41% | 2.25% | $344.8M | 964,737 | $266.2M | 925,719 | +39,018+4.21% | Add |
| NNEW YORK LIFE INVESTMENTS ETIQSM |
| 2.32% | 2.29% | $331.5M | 8.3M | $271.2M | 7.8M | +518,188+6.63% | Add |
| NNEW YORK LIFE INVESTMENTS ETIQSU |
| 2.07% | 2.13% | $295.7M | 4.7M | $251.8M | 4.9M | -191,748-3.90% | Reduce |
| NNEW YORK LIFE INVTS ACTIVE ECPLB |
| 1.94% | 2.29% | $277.2M | 13.3M | $270.3M | 12.9M | +378,440+2.94% | Add |
 BROADCOM INCAVGO |
| 1.84% | 1.81% | $264.1M | 699,053 | $213.9M | 691,081 | +7,972+1.15% | Add |
| AAlphabet Inc Class CGOOG |
| 1.73% | 1.69% | $248.0M | 701,829 | $199.8M | 696,524 | +5,305+0.76% | Add |
| NNew York Life Investment Management LLCIQSI |
| 1.52% | 1.53% | $218.1M | 5.7M | $180.8M | 5.1M | +563,885+10.99% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.41% | 1.31% | $201.9M | 4.0M | $155.2M | 3.0M | +909,626+29.87% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.4% | 1.49% | $199.9M | 730,563 | $175.9M | 744,342 | -13,779-1.85% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.36% | 0.48% | $194.4M | 168,423 | $56.9M | 168,507 | -84-0.05% | Reduce |
 META PLATFORMS INCMETA |
| 1.3% | 1.55% | $186.4M | 330,926 | $182.9M | 319,708 | +11,218+3.51% | Add |
 TESLA INCTSLA |
| 1.25% | 1.32% | $178.3M | 423,945 | $156.0M | 419,682 | +4,263+1.02% | Add |
| NNEW YORK LIFE INVTS ACTIVE ESECR |
| 1.24% | 1.04% | $177.6M | 7.0M | $122.6M | 4.8M | +2.2M+46.42% | Add |
 ELI LILLY & COLLY |
| 1.09% | 0.93% | $155.6M | 129,708 | $110.4M | 120,075 | +9,633+8.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | 0.42% | $140.8M | 242,459 | $49.5M | 243,473 | -1,014-0.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 1.03% | $127.3M | 254,496 | $121.6M | 253,832 | +664+0.26% | Add |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.93% | $122.2M | 373,305 | $110.2M | 374,636 | -1,331-0.36% | Reduce |
| NNEW YORK LIFE INVTS ACTIVE EIQHI |
| 0.83% | 0.94% | $118.9M | 4.6M | $111.0M | 4.3M | +276,263+6.39% | Add |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.8% | 0.89% | $114.4M | 3.0M | $104.6M | 3.1M | -113,101-3.63% | Reduce |
| IISHARES TRIEFA |
| 0.73% | 0.79% | $104.2M | 1.1M | $93.3M | 1.0M | +47,556+4.61% | Add |
| VVANGUARD FTSEVEA |
| 0.72% | 0.62% | $103.1M | 1.4M | $73.0M | 1.1M | +307,716+27.01% | Add |
| NNEW YORK LIFE INVTS ACTIVE EMMSD |
| 0.7% | — | $100.2M | 4.0M | $0 | 0 | +4.0M | New Buy |
 INTEL CORPINTC |
| 0.69% | 0.26% | $98.3M | 704,143 | $30.9M | 699,232 | +4,911+0.70% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 0.68% | 0.52% | $97.8M | 4.3M | $62.0M | 2.7M | +1.6M+58.27% | Add |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.37% | $94.5M | 130,731 | $43.4M | 127,022 | +3,709+2.92% | Add |
| NNEW YORK LIFE INVTS ACTIVE EIWFG |
| 0.65% | 0.34% | $93.2M | 1.7M | $39.9M | 859,507 | +859,507+100.00% | Add |
| NNYLI Winslow Large Cap Growth ETFIWLG |
| 0.62% | 0.84% | $89.4M | 1.6M | $99.8M | 2.1M | -510,264-24.41% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.62% | 0.36% | $89.1M | 205,583 | $42.8M | 200,246 | +5,337+2.67% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.62% | 1.13% | $88.8M | 1.5M | $133.7M | 2.3M | -757,502-33.17% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.69% | $85.2M | 335,320 | $81.8M | 334,621 | +699+0.21% | Add |
 VISA INCV |
| 0.59% | 0.64% | $85.0M | 247,610 | $75.6M | 250,113 | -2,503-1.00% | Reduce |
| IISHARES TRAGG |
| 0.57% | 0.6% | $81.5M | 823,286 | $70.7M | 712,423 | +110,863+15.56% | Add |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.83% | $78.9M | 577,369 | $98.4M | 580,275 | -2,906-0.50% | Reduce |
 CISCO SYS INCCSCO |
| 0.53% | 0.41% | $75.9M | 646,204 | $48.8M | 629,191 | +17,013+2.70% | Add |
| IISHARES COREIJR |
| 0.51% | 0.42% | $72.6M | 489,674 | $49.1M | 395,312 | +94,362+23.87% | Add |
| NNEW YORK LIFE INVTS ACTIVE EMMCA |
| 0.5% | 0.09% | $71.3M | 3.3M | $10.5M | 485,049 | +2.8M+574.82% | Add |
 WALMART INCWMT |
| 0.48% | 0.64% | $69.2M | 610,654 | $75.7M | 609,027 | +1,627+0.27% | Add |
 CATERPILLAR INCCAT |
| 0.48% | 0.39% | $68.3M | 64,152 | $45.8M | 64,619 | -467-0.72% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.44% | 0.38% | $63.2M | 618,086 | $45.1M | 572,968 | +45,118+7.87% | Add |
| IISHARES TRMTUM |
| 0.44% | 0.32% | $62.4M | 181,964 | $37.2M | 155,163 | +26,801+17.27% | Add |
 ABBVIE INCABBV |
| 0.43% | 0.45% | $62.0M | 246,242 | $53.4M | 245,493 | +749+0.31% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.43% | 0.51% | $61.7M | 120,113 | $60.5M | 120,984 | -871-0.72% | Reduce |
| SSCHWAB USSCHA |
| 0.43% | 0.44% | $61.2M | 1.7M | $51.5M | 1.8M | -76,891-4.34% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.42% | 0.4% | $60.7M | 2.0M | $46.7M | 1.5M | +450,225+29.68% | Add |
 KLA CORPKLAC |
| 0.41% | 0.24% | $59.2M | 196,164 | $28.9M | 19,629 | +176,535+899.36% | Add |
