Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST CLO ETF | 336,862 | 398,471 | +61,609 | 17,753 | 21,099 | 6.89% | +3,346 |
| APPLIED MATLS INC | 10,647 | 9,526 | -1,121 | 3,639 | 6,887 | 2.25% | +3,248 |
| VANECK ETF TRUST IG FLOA RATE ETF | 458,322 | 581,638 | +123,316 | 11,678 | 14,896 | 4.87% | +3,218 |
| LAM RESEARCH CORP(LRCX) | 17,310 | 15,349 | -1,961 | 3,698 | 6,651 | 2.17% | +2,953 |
| INTEL CORP(INTC) | 36,331 | 23,895 | -12,436 | 1,603 | 3,336 | 1.09% | +1,733 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,942 | 3,280 | -662 | 1,544 | 3,165 | 1.03% | +1,621 |
| CISCO SYS INC(CSCO) | 70,470 | 58,941 | -11,529 | 5,468 | 6,923 | 2.26% | +1,455 |
| KLA CORP(KLAC) | 1,163 | 10,371 | +9,208 | 1,712 | 3,129 | 1.02% | +1,417 |
| CATERPILLAR INC(CAT) | 4,574 | 4,123 | -451 | 3,240 | 4,391 | 1.43% | +1,150 |
| CORNING INC(GLW) | 14,092 | 11,967 | -2,125 | 1,916 | 3,057 | 1.00% | +1,141 |
| TEXAS INSTRS INC(TXN) | 11,403 | 10,298 | -1,105 | 2,214 | 3,070 | 1.00% | +856 |
| MICRON TECHNOLOGY INC(MU) | 2,273 | 1,302 | -971 | 768 | 1,503 | 0.49% | +735 |
| DELL TECHNOLOGIES INC(DELL) | 3,256 | 2,792 | -464 | 534 | 1,205 | 0.39% | +670 |
| ISHARES TR | 395,455 | 401,482 | +6,027 | 31,462 | 32,107 | 10.49% | +644 |
| UNITEDHEALTH GROUP INC(UNH) | 4,148 | 3,914 | -234 | 1,122 | 1,627 | 0.53% | +504 |
| QUALCOMM INC(QCOM) | 16,076 | 13,279 | -2,797 | 2,070 | 2,454 | 0.80% | +384 |
| ELI LILLY & CO(LLY) | 3,026 | 2,639 | -387 | 2,783 | 3,165 | 1.03% | +382 |
| TERADYNE INC(TER) | 2,887 | 2,535 | -352 | 856 | 1,227 | 0.40% | +371 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,668 | 1,131 | -537 | 339 | 657 | 0.21% | +318 |
| AMGEN INC(AMGN) | 6,371 | 7,031 | +660 | 2,242 | 2,546 | 0.83% | +304 |
| EBAY INC.(EBAY) | 9,169 | 9,650 | +481 | 835 | 1,078 | 0.35% | +244 |
| HUMANA INC(HUM) | 1,239 | 1,152 | -87 | 215 | 458 | 0.15% | +243 |
| CENTENE CORP DEL(CNC) | 8,623 | 7,762 | -861 | 282 | 498 | 0.16% | +216 |
| UNITED PARCEL SVCS INC(UPS) | 11,770 | 12,737 | +967 | 1,158 | 1,369 | 0.45% | +211 |
| NETAPP INC(NTAP) | 3,040 | 3,302 | +262 | 311 | 511 | 0.17% | +200 |
| HONEYWELL INTL INC | 0 | 762 | +762 | 0 | 171 | 0.06% | +171 |
| HONEYWELL AEROSPACE INC | 0 | 761 | +761 | 0 | 168 | 0.05% | +168 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,118 | 847 | -271 | 111 | 252 | 0.08% | +142 |
| ABBVIE INC(ABBV) | 18,046 | 16,153 | -1,893 | 3,925 | 4,065 | 1.33% | +140 |
| JABIL INC(JBL) | 669 | 823 | +154 | 178 | 317 | 0.10% | +140 |
| VISA INC(V) | 7,929 | 7,368 | -561 | 2,396 | 2,528 | 0.83% | +131 |
| FORTINET INC(FTNT) | 2,308 | 2,055 | -253 | 189 | 316 | 0.10% | +127 |
| NUCOR CORP(NUE) | 5,844 | 4,982 | -862 | 988 | 1,110 | 0.36% | +122 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,927 | 7,826 | -2,101 | 236 | 353 | 0.12% | +117 |
| ELECTRONIC ARTS INC | 1,688 | 2,247 | +559 | 344 | 461 | 0.15% | +117 |
| DOLLAR TREE INC(DLTR) | 1,749 | 2,528 | +779 | 192 | 306 | 0.10% | +114 |
| APTIV PLC(APTV) | 2,146 | 4,274 | +2,128 | 149 | 262 | 0.09% | +113 |
| HOWMET AEROSPACE INC(HWM) | 7,992 | 7,254 | -738 | 1,842 | 1,950 | 0.64% | +108 |
| AMAZON COM INC(AMZN) | 11,492 | 10,490 | -1,002 | 2,393 | 2,500 | 0.82% | +107 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,544 | 1,437 | -107 | 452 | 556 | 0.18% | +104 |
| MEDTRONIC PLC(MDT) | 1,228 | 2,634 | +1,406 | 106 | 206 | 0.07% | +100 |
| CVS HEALTH CORP(CVS) | 9,128 | 7,245 | -1,883 | 656 | 749 | 0.24% | +94 |
| DUPONT DE NEMOURS INC | 0 | 646 | +646 | 0 | 88 | 0.03% | +88 |
| GE AEROSPACE(GE) | 1,637 | 1,455 | -182 | 465 | 544 | 0.18% | +79 |
| NVIDIA CORPORATION(NVDA) | 3,712 | 3,624 | -88 | 647 | 725 | 0.24% | +78 |
| INCYTE CORP(INCY) | 1,309 | 1,747 | +438 | 123 | 198 | 0.06% | +75 |
| KROGER CO(KR) | 7,957 | 11,679 | +3,722 | 576 | 649 | 0.21% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,501 | 5,860 | -641 | 1,576 | 1,648 | 0.54% | +72 |
| FEDEX FGHT HLDG CO INC | 0 | 475 | +475 | 0 | 72 | 0.02% | +72 |
| PRICE T ROWE GROUP INC(TROW) | 7,367 | 6,453 | -914 | 664 | 734 | 0.24% | +70 |
| BANK OF AMER CORP | 27,696 | 24,897 | -2,799 | 1,350 | 1,419 | 0.46% | +68 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,248 | 1,145 | -103 | 264 | 331 | 0.11% | +67 |
| BEST BUY INC(BBY) | 10,901 | 10,098 | -803 | 700 | 766 | 0.25% | +66 |
| SANDISK CORP(SNDK) | 26 | 33 | +7 | 17 | 75 | 0.02% | +59 |
| WW GRAINGER INC(GWW) | 439 | 395 | -44 | 479 | 537 | 0.18% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 236 | 273 | +37 | 38 | 93 | 0.03% | +55 |
| MOLINA HEALTHCARE INC(MOH) | 330 | 430 | +100 | 44 | 98 | 0.03% | +54 |
| HP INC(HPQ) | 45,473 | 42,137 | -3,336 | 874 | 924 | 0.30% | +51 |
| WESTERN DIGITAL CORP(WDC) | 808 | 420 | -388 | 219 | 268 | 0.09% | +50 |
| FORD MTR CO(F) | 45,325 | 41,147 | -4,178 | 523 | 572 | 0.19% | +49 |
| DAVITA INC(DVA) | 1,602 | 1,314 | -288 | 246 | 292 | 0.10% | +46 |
| FLEX LTD(FLEX) | 992 | 681 | -311 | 65 | 110 | 0.04% | +45 |
| MASCO CORP(MAS) | 3,760 | 3,332 | -428 | 227 | 271 | 0.09% | +44 |
| PROCTER & GAMBLE CO(PG) | 12,317 | 12,413 | +96 | 1,779 | 1,820 | 0.59% | +41 |
| QNITY ELECTRONICS INC(Q) | 863 | 848 | -15 | 100 | 138 | 0.05% | +39 |
| CUMMINS INC(CMI) | 738 | 610 | -128 | 397 | 435 | 0.14% | +38 |
| MORGAN STANLEY(MS) | 3,021 | 2,557 | -464 | 497 | 535 | 0.17% | +37 |
| UNITED RENTALS INC(URI) | 118 | 108 | -10 | 86 | 122 | 0.04% | +36 |
| ORGANON & CO(OGN) | 15,485 | 9,240 | -6,245 | 93 | 125 | 0.04% | +32 |
| SYSCO CORP(SYY) | 7,166 | 6,479 | -687 | 511 | 542 | 0.18% | +30 |
| OWENS CORNING NEW(OC) | 464 | 505 | +41 | 50 | 80 | 0.03% | +30 |
| PPG INDS INC(PPG) | 4,591 | 4,280 | -311 | 491 | 519 | 0.17% | +28 |
| VANECK ETF TRUST FALLEN ANGEL HG | 27,810 | 28,271 | +461 | 799 | 827 | 0.27% | +28 |
| TD SYNNEX CORPORATION(SNX) | 482 | 408 | -74 | 81 | 109 | 0.04% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,659 | 1,650 | -9 | 93 | 121 | 0.04% | +28 |
| PROGRESSIVE CORP(PGR) | 842 | 890 | +48 | 167 | 194 | 0.06% | +28 |
| SMURFIT WESTROCK PLC(SW) | 454 | 981 | +527 | 18 | 45 | 0.01% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 5,004 | 4,641 | -363 | 483 | 509 | 0.17% | +27 |
| AUTOMATIC DATA PROCESSING IN | 3,376 | 3,181 | -195 | 686 | 712 | 0.23% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 50 | 96 | +46 | 21 | 47 | 0.02% | +26 |
| CARMAX INC(KMX) | 981 | 1,268 | +287 | 41 | 67 | 0.02% | +26 |
| GALLAGHER ARTHUR J & CO(AJG) | 203 | 304 | +101 | 44 | 70 | 0.02% | +26 |
| JPMORGAN CHASE & CO(JPM) | 6,506 | 5,925 | -581 | 1,914 | 1,939 | 0.63% | +26 |
| ARCH CAP GROUP LTD ORD | 245 | 502 | +257 | 24 | 49 | 0.02% | +25 |
| BAXTER INTL INC | 3,793 | 4,166 | +373 | 64 | 89 | 0.03% | +25 |
| TAYLOR MORRISON HOME CORP | 0 | 344 | +344 | 0 | 25 | 0.01% | +25 |
| AVNET INC | 882 | 874 | -8 | 54 | 78 | 0.03% | +23 |
| CASEYS GEN STORES INC(CASY) | 0 | 29 | +29 | 0 | 23 | 0.01% | +23 |
| METLIFE INC(MET) | 2,852 | 2,654 | -198 | 202 | 225 | 0.07% | +23 |
| ICON PUB LTD CO(ICLR) | 0 | 129 | +129 | 0 | 22 | 0.01% | +22 |
| DOORDASH INC(DASH) | 0 | 117 | +117 | 0 | 22 | 0.01% | +22 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,018 | 1,291 | +273 | 47 | 68 | 0.02% | +21 |
| GEN DIGITAL INC(GEN) | 5,818 | 5,240 | -578 | 110 | 130 | 0.04% | +21 |
| NEWELL BRANDS INC(NWL) | 7,697 | 7,697 | 0 | 26 | 47 | 0.02% | +21 |
| EMCOR GROUP INC(EME) | 0 | 25 | +25 | 0 | 21 | 0.01% | +21 |
| D R HORTON INC(DHI) | 1,288 | 1,211 | -77 | 177 | 197 | 0.06% | +21 |
| SERVICENOW INC(NOW) | 297 | 516 | +219 | 31 | 51 | 0.02% | +20 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,446 | 3,396 | -50 | 284 | 304 | 0.10% | +20 |
| TWILIO INC(TWLO) | 334 | 301 | -33 | 42 | 62 | 0.02% | +20 |
| GODADDY INC(GDDY) | 0 | 236 | +236 | 0 | 20 | 0.01% | +20 |