Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 22,489 | 16,585 | -5,904 | 5,338 | 10,537 | 3.93% | +5,199 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 374,028 | 418,213 | +44,185 | 15,522 | 17,381 | 6.49% | +1,859 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 324,959 | 366,602 | +41,643 | 14,990 | 16,699 | 6.23% | +1,708 |
| SM ENERGY COMPANY(SM) | 0 | 53,464 | +53,464 | 0 | 1,667 | 0.62% | +1,667 |
| WESTERN DIGITAL CORP(WDC) | 66,592 | 48,501 | -18,091 | 11,472 | 13,119 | 4.90% | +1,647 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 481,795 | 527,697 | +45,902 | 15,674 | 17,201 | 6.42% | +1,527 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 221,084 | 241,383 | +20,299 | 6,881 | 7,905 | 2.95% | +1,023 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,192 | +8,192 | 0 | 1,429 | 0.53% | +1,429 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 279,314 | 310,285 | +30,971 | 7,804 | 8,572 | 3.20% | +768 |
| CF INDUSTRIES HOLD(CF) | 0 | 29,613 | +29,613 | 0 | 3,845 | 1.44% | +3,845 |
| EXXON MOBIL CORP | 11,011 | 11,239 | +228 | 1,325 | 1,907 | 0.71% | +582 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 192,173 | 218,418 | +26,245 | 7,481 | 7,953 | 2.97% | +471 |
| AMAZON COM INC(AMZN) | 0 | 2,605 | +2,605 | 0 | 543 | 0.20% | +543 |
| ALPHABET INC(GOOG) | 0 | 2,230 | +2,230 | 0 | 640 | 0.24% | +640 |
| ALPHABET INC(GOOG) | 558 | 1,343 | +785 | 175 | 386 | 0.14% | +212 |
| CHEVRON CORPORATION(CVX) | 0 | 2,954 | +2,954 | 0 | 611 | 0.23% | +611 |
| APPLE INC(AAPL) | 4,098 | 4,857 | +759 | 1,114 | 1,233 | 0.46% | +119 |
| TESLA INC(TSLA) | 296 | 661 | +365 | 133 | 246 | 0.09% | +113 |
| BROADCOM INC(AVGO) | 600 | 1,017 | +417 | 208 | 315 | 0.12% | +107 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,042 | +2,042 | 0 | 295 | 0.11% | +295 |
| COSTCO WHOLESALE CORPORATION(COST) | 386 | 424 | +38 | 333 | 422 | 0.16% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 396 | 827 | +431 | 85 | 168 | 0.06% | +83 |
| PROGRESSIVE CORP(PGR) | 0 | 430 | +430 | 0 | 85 | 0.03% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,276 | 2,263 | -13 | 471 | 553 | 0.21% | +82 |
| GE VERNOVA INC(GEV) | 0 | 212 | +212 | 0 | 185 | 0.07% | +185 |
| WALMART INC(WMT) | 0 | 1,156 | +1,156 | 0 | 144 | 0.05% | +144 |
| NETFLIX INC.(NFLX) | 0 | 949 | +949 | 0 | 91 | 0.03% | +91 |
| HOME DEPOT INC(HD) | 0 | 322 | +322 | 0 | 106 | 0.04% | +106 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 2,378 | 2,430 | 0.91% | +53 |
| VERTIV HOLDINGS CO(VRT) | 149 | 301 | +152 | 24 | 75 | 0.03% | +51 |
| NEXTERA ENERGY INC(NEE) | 2,631 | 2,821 | +190 | 211 | 262 | 0.10% | +51 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 224 | +224 | 0 | 44 | 0.02% | +44 |
| APPLIED MATLS INC | 170 | 236 | +66 | 44 | 81 | 0.03% | +37 |
| SOUTHERN CO(SO) | 0 | 710 | +710 | 0 | 69 | 0.03% | +69 |
| MERCK & CO INC(MRK) | 1,460 | 1,564 | +104 | 154 | 188 | 0.07% | +34 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 92 | +92 | 0 | 45 | 0.02% | +45 |
| MICRON TECHNOLOGY INC(MU) | 0 | 157 | +157 | 0 | 53 | 0.02% | +53 |
| ISHARES TR | 0 | 7,012 | +7,012 | 0 | 872 | 0.33% | +872 |
| TEXAS INSTRS INC(TXN) | 0 | 567 | +567 | 0 | 110 | 0.04% | +110 |
| OGE ENERGY CORP(OGE) | 0 | 681 | +681 | 0 | 33 | 0.01% | +33 |
| DOW HLDGS INC(DOW) | 0 | 8,365 | +8,365 | 0 | 348 | 0.13% | +348 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 607 | +607 | 0 | 176 | 0.07% | +176 |
| IDACORP INC(IDA) | 0 | 191 | +191 | 0 | 27 | 0.01% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 174 | 178 | +4 | 84 | 108 | 0.04% | +23 |
| CONOCOPHILLIPS(COP) | 0 | 309 | +309 | 0 | 41 | 0.02% | +41 |
| APTIV PLC(APTV) | 0 | 350 | +350 | 0 | 24 | 0.01% | +24 |
| WILLIAMS COS INC(WMB) | 0 | 612 | +612 | 0 | 45 | 0.02% | +45 |
| TJX COS INC NEW(TJX) | 953 | 1,058 | +105 | 146 | 169 | 0.06% | +23 |
| WELLTOWER INC(WELL) | 0 | 130 | +130 | 0 | 26 | 0.01% | +26 |
| ROSS STORES INC(ROST) | 0 | 130 | +130 | 0 | 28 | 0.01% | +28 |
| US BANCORP(USB) | 0 | 864 | +864 | 0 | 45 | 0.02% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 62 | +62 | 0 | 24 | 0.01% | +24 |
| VISTRA CORP(VST) | 0 | 145 | +145 | 0 | 22 | 0.01% | +22 |
| COINBASE GLOBAL INC(COIN) | 0 | 186 | +186 | 0 | 32 | 0.01% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 321 | +321 | 0 | 21 | 0.01% | +21 |
| AMERICAN TOWER CORP(AMT) | 0 | 276 | +276 | 0 | 48 | 0.02% | +48 |
| ALTRIA GROUP INC(MO) | 0 | 1,442 | +1,442 | 0 | 95 | 0.04% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 192 | +192 | 0 | 162 | 0.06% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 237 | +237 | 0 | 22 | 0.01% | +22 |
| RTX CORPORATION(RTX) | 1,619 | 1,633 | +14 | 297 | 315 | 0.12% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 385 | +385 | 0 | 28 | 0.01% | +28 |
| MORGAN STANLEY(MS) | 0 | 133 | +133 | 0 | 22 | 0.01% | +22 |
| BLACKROCK INC(BLK) | 0 | 160 | +160 | 0 | 154 | 0.06% | +154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 54 | +54 | 0 | 27 | 0.01% | +27 |
| ANALOG DEVICES INC(ADI) | 0 | 58 | +58 | 0 | 18 | 0.01% | +18 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 97 | +97 | 0 | 27 | 0.01% | +27 |
| BLOCK INC(XYZ) | 0 | 289 | +289 | 0 | 17 | 0.01% | +17 |
| CROWN CASTLE INC(CCI) | 0 | 278 | +278 | 0 | 23 | 0.01% | +23 |
| CLOUDFLARE INC(NET) | 0 | 90 | +90 | 0 | 19 | 0.01% | +19 |
| BANK NEW YORK MELLON CORP | 5,950 | 5,950 | 0 | 691 | 706 | 0.26% | +15 |
| GENERAL MTRS CO(GM) | 0 | 259 | +259 | 0 | 19 | 0.01% | +19 |
| FIRSTENERGY CORP(FE) | 0 | 590 | +590 | 0 | 30 | 0.01% | +30 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 621 | 1,100 | +479 | 15 | 29 | 0.01% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,887 | 1,916 | +29 | 102 | 116 | 0.04% | +14 |
| HALLIBURTON CO(HAL) | 559 | 772 | +213 | 16 | 30 | 0.01% | +14 |
| TARGET CORP(TGT) | 100 | 196 | +96 | 10 | 24 | 0.01% | +14 |
| AMERICAN EXPRESS CO(AXP) | 0 | 163 | +163 | 0 | 49 | 0.02% | +49 |
| WATERS CORP(WAT) | 0 | 46 | +46 | 0 | 14 | 0.01% | +14 |
| LAM RESEARCH CORP(LRCX) | 220 | 240 | +20 | 38 | 51 | 0.02% | +14 |
| AMERICAN WTR WKS CO INC NEW | 0 | 160 | +160 | 0 | 22 | 0.01% | +22 |
| COTERRA ENERGY INC | 550 | 796 | +246 | 14 | 28 | 0.01% | +13 |
| SYNOPSYS INC(SNPS) | 0 | 51 | +51 | 0 | 20 | 0.01% | +20 |
| AXON ENTERPRISE INC(AXON) | 0 | 35 | +35 | 0 | 15 | 0.01% | +15 |
| PHILLIPS 66(PSX) | 0 | 127 | +127 | 0 | 23 | 0.01% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 284 | 450 | +166 | 76 | 89 | 0.03% | +13 |
| STARBUCKS CORP(SBUX) | 0 | 588 | +588 | 0 | 53 | 0.02% | +53 |
| QNITY ELECTRONICS INC(Q) | 261 | 296 | +35 | 21 | 34 | 0.01% | +13 |
| SALESFORCE INC(CRM) | 0 | 75 | +75 | 0 | 14 | 0.01% | +14 |
| NEWMONT CORP(NEM) | 0 | 177 | +177 | 0 | 19 | 0.01% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 757 | +757 | 0 | 197 | 0.07% | +197 |
| ALBEMARLE CORP(ALB) | 0 | 87 | +87 | 0 | 16 | 0.01% | +16 |
| REALTY INCOME CORP(O) | 0 | 225 | +225 | 0 | 14 | 0.01% | +14 |
| EOG RES INC(EOG) | 0 | 129 | +129 | 0 | 19 | 0.01% | +19 |
| ARCH CAP GROUP LTD ORD | 0 | 119 | +119 | 0 | 11 | 0.00% | +11 |
| NISOURCE INC(NI) | 0 | 540 | +540 | 0 | 25 | 0.01% | +25 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 167 | +167 | 0 | 11 | 0.00% | +11 |
| STRYKER CORPORATION(SYK) | 0 | 256 | +256 | 0 | 84 | 0.03% | +84 |
| CLOROX CO DEL(CLX) | 104 | 200 | +96 | 10 | 21 | 0.01% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 56 | +56 | 0 | 16 | 0.01% | +16 |
| ROYAL CARIBBEAN GROUP COM | 54 | 90 | +36 | 15 | 25 | 0.01% | +10 |