Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 9,933 | 180,350 | +170,417 | 358 | 7,604 | 2.31% | +7,245 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 242,517 | +242,517 | 0 | 7,148 | 2.17% | +7,148 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 11,366 | 205,051 | +193,685 | 369 | 7,318 | 2.23% | +6,949 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 5,358 | 100,793 | +95,435 | 187 | 3,747 | 1.14% | +3,560 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 133,402 | +133,402 | 0 | 3,419 | 1.04% | +3,419 |
| FLEX LTD(FLEX) | 0 | 231,007 | +231,007 | 0 | 11,532 | 3.51% | +11,532 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 104,033 | +104,033 | 0 | 2,862 | 0.87% | +2,862 |
| WESTERN DIGITAL CORP(WDC) | 0 | 97,863 | +97,863 | 0 | 6,262 | 1.90% | +6,262 |
| SANDISK CORP(SNDK) | 0 | 32,504 | +32,504 | 0 | 1,474 | 0.45% | +1,474 |
| MICROSOFT CORP(MSFT) | 0 | 12,798 | +12,798 | 0 | 6,366 | 1.94% | +6,366 |
| AECOM(ACM) | 0 | 75,719 | +75,719 | 0 | 8,546 | 2.60% | +8,546 |
| TD SYNNEX CORPORATION(SNX) | 0 | 41,056 | +41,056 | 0 | 5,571 | 1.69% | +5,571 |
| TETRA TECH INC NEW(TTEK) | 0 | 149,379 | +149,379 | 0 | 5,372 | 1.63% | +5,372 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,428 | +36,428 | 0 | 7,455 | 2.27% | +7,455 |
| AXOS FINANCIAL INC(AX) | 0 | 72,992 | +72,992 | 0 | 5,550 | 1.69% | +5,550 |
| HUNTINGTON INGALLS INDS INC(HII) | 23,293 | 22,164 | -1,129 | 4,753 | 5,352 | 1.63% | +599 |
| CARGURUS INC(CARG) | 0 | 201,611 | +201,611 | 0 | 6,748 | 2.05% | +6,748 |
| POLARIS INC(PII) | 0 | 58,702 | +58,702 | 0 | 2,386 | 0.73% | +2,386 |
| CF INDS HLDGS INC(CF) | 0 | 58,555 | +58,555 | 0 | 5,387 | 1.64% | +5,387 |
| S & T BANCORP INC(STBA) | 0 | 324,603 | +324,603 | 0 | 12,276 | 3.73% | +12,276 |
| LITHIA MTRS INC(LAD) | 0 | 15,534 | +15,534 | 0 | 5,248 | 1.60% | +5,248 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 48,026 | +48,026 | 0 | 3,579 | 1.09% | +3,579 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 44,084 | +44,084 | 0 | 2,942 | 0.89% | +2,942 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 28,188 | +28,188 | 0 | 4,447 | 1.35% | +4,447 |
| F5 INC(FFIV) | 31,372 | 29,524 | -1,848 | 8,353 | 8,690 | 2.64% | +336 |
| VANGUARD INDEX FDS | 0 | 9,397 | +9,397 | 0 | 2,856 | 0.87% | +2,856 |
| CRANE COMPANY(CR) | 7,245 | 7,245 | 0 | 1,110 | 1,376 | 0.42% | +266 |
| RTX CORPORATION | 0 | 1,626 | +1,626 | 0 | 237 | 0.07% | +237 |
| VANGUARD INDEX FDS | 0 | 4,165 | +4,165 | 0 | 2,366 | 0.72% | +2,366 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 1,957 | 2,178 | 0.66% | +220 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 259 | +259 | 0 | 1,499 | 0.46% | +1,499 |
| FMC CORP(FMC) | 43,343 | 48,349 | +5,006 | 1,829 | 2,019 | 0.61% | +190 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 173 | 0.05% | +173 |
| PAYPAL HLDGS INC(PYPL) | 0 | 24,933 | +24,933 | 0 | 1,853 | 0.56% | +1,853 |
| NVIDIA CORPORATION(NVDA) | 629 | 1,284 | +655 | 68 | 203 | 0.06% | +135 |
| BLACKROCK INC(BLK) | 0 | 125 | +125 | 0 | 131 | 0.04% | +131 |
| ISHARES TR | 0 | 2,108 | +2,108 | 0 | 1,309 | 0.40% | +1,309 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,210 | +2,210 | 0 | 641 | 0.19% | +641 |
| CAPITAL ONE FINL CORP(COF) | 0 | 512 | +512 | 0 | 109 | 0.03% | +109 |
| FORD MTR CO(F) | 0 | 269,560 | +269,560 | 0 | 2,925 | 0.89% | +2,925 |
| VANGUARD INDEX FDS | 0 | 5,999 | +5,999 | 0 | 1,422 | 0.43% | +1,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,697 | 1,728 | +31 | 422 | 509 | 0.15% | +87 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 14,000 | +14,000 | 0 | 292 | 0.09% | +292 |
| META PLATFORMS INC(META) | 0 | 159 | +159 | 0 | 117 | 0.04% | +117 |
| AMAZON COM INC(AMZN) | 0 | 646 | +646 | 0 | 142 | 0.04% | +142 |
| BOEING CO(BA) | 0 | 1,261 | +1,261 | 0 | 264 | 0.08% | +264 |
| BROADCOM INC(AVGO) | 0 | 335 | +335 | 0 | 92 | 0.03% | +92 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,402 | +4,402 | 0 | 821 | 0.25% | +821 |
| ORACLE CORP(ORCL) | 0 | 580 | +580 | 0 | 127 | 0.04% | +127 |
| GE AEROSPACE(GE) | 713 | 731 | +18 | 143 | 188 | 0.06% | +45 |
| ALPHABET INC(GOOG) | 0 | 1,165 | +1,165 | 0 | 207 | 0.06% | +207 |
| BANK NEW YORK MELLON CORP | 5,950 | 5,950 | 0 | 499 | 542 | 0.16% | +43 |
| GE VERNOVA INC(GEV) | 0 | 185 | +185 | 0 | 98 | 0.03% | +98 |
| ISHARES TR | 0 | 7,638 | +7,638 | 0 | 835 | 0.25% | +835 |
| ISHARES TR | 0 | 527 | +527 | 0 | 224 | 0.07% | +224 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 1,400 | +1,400 | 0 | 33 | 0.01% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 450 | +450 | 0 | 149 | 0.05% | +149 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 176 | +176 | 0 | 125 | 0.04% | +125 |
| NETFLIX INC(NFLX) | 28 | 42 | +14 | 26 | 56 | 0.02% | +30 |
| VANGUARD INDEX FDS | 0 | 1,738 | +1,738 | 0 | 486 | 0.15% | +486 |
| VANGUARD TAX-MANAGED FDS | 5,417 | 5,344 | -73 | 275 | 305 | 0.09% | +29 |
| TEXAS INSTRS INC(TXN) | 0 | 468 | +468 | 0 | 97 | 0.03% | +97 |
| ISHARES TR CORE MSCI EAFE | 3,581 | 3,581 | 0 | 271 | 299 | 0.09% | +28 |
| ISHARES TR MSCI USA VALUE | 0 | 3,924 | +3,924 | 0 | 444 | 0.14% | +444 |
| ADVANCED MICRO DEVICES INC(AMD) | 138 | 275 | +137 | 14 | 39 | 0.01% | +25 |
| ALPHABET INC(GOOG) | 246 | 345 | +99 | 38 | 61 | 0.02% | +23 |
| TESLA INC(TSLA) | 120 | 169 | +49 | 31 | 54 | 0.02% | +23 |
| COSTCO WHSL CORP NEW(COST) | 297 | 306 | +9 | 281 | 303 | 0.09% | +22 |
| S&P GLOBAL INC(SPGI) | 96 | 131 | +35 | 49 | 69 | 0.02% | +20 |
| PHILIP MORRIS INTL INC(PM) | 239 | 314 | +75 | 38 | 57 | 0.02% | +19 |
| CRANE NXT CO(CXT) | 0 | 7,245 | +7,245 | 0 | 391 | 0.12% | +391 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26 | +26 | 0 | 20 | 0.01% | +20 |
| JOHNSON CTLS INTL PLC SHS | 601 | 601 | 0 | 48 | 63 | 0.02% | +15 |
| APPLIED MATLS INC | 0 | 86 | +86 | 0 | 16 | 0.00% | +16 |
| FORTINET INC(FTNT) | 0 | 66,965 | +66,965 | 0 | 7,080 | 2.15% | +7,080 |
| LAM RESEARCH CORP(LRCX) | 0 | 138 | +138 | 0 | 13 | 0.00% | +13 |
| BANK AMERICA CORP | 0 | 1,928 | +1,928 | 0 | 91 | 0.03% | +91 |
| PROGRESSIVE CORP(PGR) | 0 | 56 | +56 | 0 | 15 | 0.00% | +15 |
| IDEXX LABS INC(IDXX) | 0 | 23 | +23 | 0 | 12 | 0.00% | +12 |
| ISHARES TR MSCI USA MMENTM | 0 | 323 | +323 | 0 | 78 | 0.02% | +78 |
| SYNOPSYS INC(SNPS) | 0 | 24 | +24 | 0 | 12 | 0.00% | +12 |
| COINBASE GLOBAL INC(COIN) | 0 | 37 | +37 | 0 | 13 | 0.00% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 38 | +38 | 0 | 12 | 0.00% | +12 |
| TARGET CORP | 0 | 117 | +117 | 0 | 12 | 0.00% | +12 |
| AT&T INC(T) | 0 | 1,222 | +1,222 | 0 | 35 | 0.01% | +35 |
| CME GROUP INC(CME) | 0 | 38 | +38 | 0 | 10 | 0.00% | +10 |
| WALMART INC(WMT) | 0 | 748 | +748 | 0 | 73 | 0.02% | +73 |
| COCA COLA CO(KO) | 0 | 179 | +179 | 0 | 13 | 0.00% | +13 |
| DOORDASH INC(DASH) | 0 | 65 | +65 | 0 | 16 | 0.00% | +16 |
| STRYKER CORPORATION(SYK) | 0 | 217 | +217 | 0 | 86 | 0.03% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 86 | +86 | 0 | 12 | 0.00% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 330 | 466 | +136 | 17 | 26 | 0.01% | +10 |
| MASTERCARD INCORPORATED(MA) | 376 | 382 | +6 | 206 | 215 | 0.07% | +9 |
| DISNEY WALT CO(DIS) | 277 | 282 | +5 | 27 | 35 | 0.01% | +8 |
| ALTRIA GROUP INC(MO) | 0 | 351 | +351 | 0 | 21 | 0.01% | +21 |
| QUALCOMM INC(QCOM) | 0 | 653 | +653 | 0 | 104 | 0.03% | +104 |
| VANGUARD INTL EQUITY INDEX F | 0 | 706 | +706 | 0 | 58 | 0.02% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 229 | 252 | +23 | 17 | 24 | 0.01% | +7 |
| HOWMET AEROSPACE INC(HWM) | 121 | 121 | 0 | 16 | 23 | 0.01% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 115 | +115 | 0 | 53 | 0.02% | +53 |