Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&T Bancorp, Inc.(STBA) | 317,373 | 324,603 | +7,230 | $11.76M | $12.28M | 3.73% | +$517.8K |
| Flex Ltd.(FLEX) | 253,062 | 231,007 | -22,055 | $8.37M | $11.53M | 3.51% | +$3.16M |
| Corcept Therapeutics Incorporated(CORT) | 144,295 | 125,108 | -19,187 | $16.48M | $9.18M | 2.79% | -$7.30M |
| F5, Inc.(FFIV) | 31,372 | 29,524 | -1,848 | $8.35M | $8.69M | 2.64% | +$336.1K |
| AECOM(ACM) | 80,067 | 75,719 | -4,348 | $7.42M | $8.55M | 2.60% | +$1.12M |
| Cencora Inc | 28,068 | 25,921 | -2,147 | $7.81M | $7.77M | 2.36% | -$33.0K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 9,933 | 180,350 | +170,417 | $358.2K | $7.60M | 2.31% | +$7.25M |
| Palo Alto Networks, Inc.(PANW) | 39,302 | 36,428 | -2,874 | $6.71M | $7.45M | 2.27% | +$748.1K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 11,366 | 205,051 | +193,685 | $368.9K | $7.32M | 2.23% | +$6.95M |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 12,879 | 242,517 | +229,638 | $338.1K | $7.15M | 2.17% | +$6.81M |
| Fortinet, Inc.(FTNT) | 73,403 | 66,965 | -6,438 | $7.07M | $7.08M | 2.15% | +$13.8K |
| AbbVie Inc.(ABBV) | 40,976 | 37,712 | -3,264 | $8.59M | $7.00M | 2.13% | -$1.59M |
| InterDigital, Inc.(IDCC) | 37,280 | 30,384 | -6,896 | $7.71M | $6.81M | 2.07% | -$894.6K |
| CarGurus, Inc.CL A(CARG) | 211,091 | 201,611 | -9,480 | $6.15M | $6.75M | 2.05% | +$598.8K |
| Cummins Inc.(CMI) | 21,564 | 20,075 | -1,489 | $6.76M | $6.57M | 2.00% | -$184.5K |
| Microsoft Corporation(MSFT) | 13,297 | 12,798 | -499 | $4.99M | $6.37M | 1.94% | +$1.37M |
| Western Digital Corporation(WDC) | 103,007 | 97,863 | -5,144 | $4.16M | $6.26M | 1.90% | +$2.10M |
| Huron Consulting Group Inc.(HURN) | 47,180 | 45,274 | -1,906 | $6.77M | $6.23M | 1.89% | -$541.0K |
| Berkshire Hathaway Inc DelCL B | 12,647 | 11,881 | -766 | $6.74M | $5.77M | 1.76% | -$964.1K |
| TD SYNNEX Corporation(SNX) | 42,935 | 41,056 | -1,879 | $4.46M | $5.57M | 1.69% | +$1.11M |
| Axos Financial, Inc.(AX) | 76,138 | 72,992 | -3,146 | $4.91M | $5.55M | 1.69% | +$637.9K |
| CF Industries Holdings, Inc.(CF) | 62,073 | 58,555 | -3,518 | $4.85M | $5.39M | 1.64% | +$536.1K |
| AMERISAFE, Inc.(AMSF) | 130,612 | 122,844 | -7,768 | $6.86M | $5.37M | 1.63% | -$1.49M |
| Tetra Tech, Inc.(TTEK) | 153,749 | 149,379 | -4,370 | $4.50M | $5.37M | 1.63% | +$874.5K |
| Huntington Ingalls Industries, Inc.(HII) | 23,293 | 22,164 | -1,129 | $4.75M | $5.35M | 1.63% | +$599.0K |
| Verizon Communications Inc.(VZ) | 132,838 | 123,223 | -9,615 | $6.03M | $5.33M | 1.62% | -$693.7K |
| Hercules Capital, Inc.(HCXY) | 306,625 | 288,396 | -18,229 | $5.89M | $5.27M | 1.60% | -$618.4K |
| Lithia Motors, Inc.(LAD) | 16,196 | 15,534 | -662 | $4.75M | $5.25M | 1.60% | +$493.5K |
| Check Point Software Tech Lt ORD | 24,495 | 23,042 | -1,453 | $5.58M | $5.10M | 1.55% | -$484.9K |
| CVS Health Corporation(CVS) | 76,859 | 72,547 | -4,312 | $5.21M | $5.00M | 1.52% | -$202.9K |
| FTI Consulting, Inc.(FCN) | 30,620 | 29,500 | -1,120 | $5.02M | $4.76M | 1.45% | -$259.9K |
| Lantheus Holdings, Inc.(LNTH) | 60,792 | 57,545 | -3,247 | $5.93M | $4.71M | 1.43% | -$1.22M |
| Leidos Holdings, Inc.(LDOS) | 30,261 | 28,188 | -2,073 | $4.08M | $4.45M | 1.35% | +$363.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 5,358 | 100,793 | +95,435 | $187.1K | $3.75M | 1.14% | +$3.56M |
| Ziff Davis, Inc.(ZD) | 126,144 | 121,300 | -4,844 | $4.74M | $3.67M | 1.12% | -$1.07M |
| Skyworks Solutions, Inc.(SWKS) | 49,068 | 48,026 | -1,042 | $3.17M | $3.58M | 1.09% | +$407.6K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 6,311 | 133,402 | +127,091 | $150.1K | $3.42M | 1.04% | +$3.27M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 111,077 | 107,421 | -3,656 | $3.64M | $3.39M | 1.03% | -$251.9K |
| American Eagle Outfitters In | 354,734 | 344,716 | -10,018 | $4.12M | $3.32M | 1.01% | -$805.8K |
| Synchrony Financial(SYF) | 48,438 | 44,084 | -4,354 | $2.56M | $2.94M | 0.89% | +$377.9K |
| Ford Motor Company(F) | 282,024 | 269,560 | -12,464 | $2.83M | $2.92M | 0.89% | +$96.0K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 5,253 | 104,033 | +98,780 | $130.1K | $2.86M | 0.87% | +$2.73M |
| Vanguard Index FdsTotal Stock Market | 9,397 | 9,397 | 0 | $2.58M | $2.86M | 0.87% | +$273.4K |
| Civitas Resources Inc | 102,826 | 102,596 | -230 | $3.59M | $2.82M | 0.86% | -$764.2K |
| Devon Energy Corporation(DVN) | 90,161 | 87,602 | -2,559 | $3.37M | $2.79M | 0.85% | -$585.4K |
| Kforce Inc.(KFRC) | 59,435 | 62,999 | +3,564 | $2.91M | $2.59M | 0.79% | -$314.6K |
| ONEOK, Inc.(OKE) | 32,441 | 29,450 | -2,991 | $3.22M | $2.40M | 0.73% | -$814.8K |
| Polaris Inc.(PII) | 44,126 | 58,702 | +14,576 | $1.81M | $2.39M | 0.73% | +$579.7K |
| Treehouse Foods Inc | 100,639 | 122,418 | +21,779 | $2.73M | $2.38M | 0.72% | -$349.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,165 | 4,165 | 0 | $2.14M | $2.37M | 0.72% | +$225.4K |
| Southwest Airlines Co.(LUV) | 74,777 | 69,506 | -5,271 | $2.51M | $2.25M | 0.69% | -$256.2K |
| UnitedHealth Group Incorporated(UNH) | 6,836 | 7,022 | +186 | $3.58M | $2.19M | 0.67% | -$1.39M |
| Vanguard Star FdsVG TL INTL STK F | 31,517 | 31,517 | 0 | $1.96M | $2.18M | 0.66% | +$220.3K |
| Ares Capital Corporation(ARCC) | 110,342 | 98,791 | -11,551 | $2.45M | $2.17M | 0.66% | -$275.7K |
| Wabash National Corporation(WNC) | 197,205 | 197,792 | +587 | $2.18M | $2.10M | 0.64% | -$76.6K |
| FMC Corporation(FMC) | 43,343 | 48,349 | +5,006 | $1.83M | $2.02M | 0.61% | +$189.9K |
| Colgate-Palmolive Company(CL) | 22,927 | 20,839 | -2,088 | $2.15M | $1.89M | 0.58% | -$254.0K |
| Federated Hermes, Inc.CL B(FHI) | 47,674 | 42,695 | -4,979 | $1.94M | $1.89M | 0.58% | -$51.4K |
| PayPal Holdings, Inc.(PYPL) | 25,925 | 24,933 | -992 | $1.69M | $1.85M | 0.56% | +$161.4K |
| PPL Corporation(PPL) | 56,032 | 51,144 | -4,888 | $2.02M | $1.73M | 0.53% | -$290.0K |
| Kimberly-Clark Corporation(KMB) | 14,247 | 12,748 | -1,499 | $2.03M | $1.64M | 0.50% | -$382.7K |
| The J. M. Smucker Company(SJM) | 17,294 | 16,264 | -1,030 | $2.05M | $1.60M | 0.49% | -$450.7K |
| Booking Holdings Inc.(BKNG) | 281 | 259 | -22 | $1.29M | $1.50M | 0.46% | +$204.9K |
| Sandisk Corporation(SNDK) | 34,300 | 32,504 | -1,796 | $1.63M | $1.47M | 0.45% | -$159.0K |
| PRA Group, Inc.(PRAA) | 101,964 | 98,792 | -3,172 | $2.10M | $1.46M | 0.44% | -$645.3K |
| Amn Healthcare Svcs Inc | 62,388 | 69,899 | +7,511 | $1.53M | $1.44M | 0.44% | -$81.2K |
| Vanguard Index FdsSMALL CP ETF | 5,999 | 5,999 | 0 | $1.33M | $1.42M | 0.43% | +$91.4K |
| Crane Company(CR) | 7,245 | 7,245 | 0 | $1.11M | $1.38M | 0.42% | +$266.0K |
| Ishares TrCORE S P500 ETF | 2,108 | 2,108 | 0 | $1.18M | $1.31M | 0.40% | +$124.4K |
| Abbott Labs | 9,270 | 8,676 | -594 | $1.23M | $1.18M | 0.36% | -$49.6K |
| PepsiCo, Inc.(PEP) | 9,479 | 8,597 | -882 | $1.42M | $1.14M | 0.35% | -$286.1K |
| Exxon Mobil Corp | 9,468 | 9,681 | +213 | $1.13M | $1.04M | 0.32% | -$82.4K |
| CB Financial Services, Inc.(CBFV) | 33,642 | 33,642 | 0 | $957.1K | $958.8K | 0.29% | +$1.7K |
| Ishares TrCore S&P Small Cap ETF | 7,638 | 7,638 | 0 | $798.7K | $834.8K | 0.25% | +$36.1K |
| Consensus Cloud Solutions, Inc.(CCSI) | 37,825 | 36,100 | -1,725 | $873.0K | $832.5K | 0.25% | -$40.5K |
| Flowers Foods, Inc.(FLO) | 57,195 | 51,867 | -5,328 | $1.09M | $828.8K | 0.25% | -$258.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,402 | 4,402 | 0 | $773.7K | $820.6K | 0.25% | +$46.9K |
| Intel Corporation(INTC) | 39,513 | 34,600 | -4,913 | $897.3K | $775.0K | 0.24% | -$122.3K |
| Dow Inc.(DOW) | 29,112 | 27,199 | -1,913 | $1.02M | $720.2K | 0.22% | -$296.4K |
| JPMorgan Chase & Co.(JPM) | 2,182 | 2,210 | +28 | $535.2K | $640.7K | 0.19% | +$105.5K |
| Apple Inc.(AAPL) | 3,042 | 2,880 | -162 | $675.7K | $590.9K | 0.18% | -$84.8K |
| Bank New York Mellon Corp | 5,950 | 5,950 | 0 | $499.0K | $542.1K | 0.16% | +$43.1K |
| International Business Machines Corporation(IBM) | 1,697 | 1,728 | +31 | $422.0K | $509.4K | 0.15% | +$87.4K |
| Vanguard Index FdsMID CAP ETF | 1,767 | 1,738 | -29 | $457.0K | $486.3K | 0.15% | +$29.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,924 | 3,924 | 0 | $418.5K | $444.2K | 0.14% | +$25.7K |
| Crane NXT, Co.(CXT) | 7,245 | 7,245 | 0 | $372.4K | $390.5K | 0.12% | +$18.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,417 | 5,344 | -73 | $275.3K | $304.7K | 0.09% | +$29.3K |
| Costco Wholesale Corporation(COST) | 297 | 306 | +9 | $280.9K | $302.9K | 0.09% | +$22.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,581 | 3,581 | 0 | $270.9K | $298.9K | 0.09% | +$28.0K |
| Chevron Corporation(CVX) | 2,002 | 2,077 | +75 | $334.9K | $297.4K | 0.09% | -$37.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 14,000 | 14,000 | 0 | $213.1K | $292.0K | 0.09% | +$79.0K |
| The Procter & Gamble Company(PG) | 1,714 | 1,803 | +89 | $292.1K | $287.3K | 0.09% | -$4.8K |
| Visa Inc.CL A(V) | 778 | 761 | -17 | $272.7K | $270.2K | 0.08% | -$2.5K |
| The Boeing Company(BA) | 1,253 | 1,261 | +8 | $213.7K | $264.2K | 0.08% | +$50.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,652 | 2,652 | 0 | $248.4K | $248.9K | 0.08% | +$557 |
| Starbucks Corporation(SBUX) | 2,671 | 2,685 | +14 | $262.0K | $246.0K | 0.07% | -$16.0K |
| Johnson & Johnson(JNJ) | 1,573 | 1,609 | +36 | $260.9K | $245.8K | 0.07% | -$15.1K |
| PPG Industries, Inc.(PPG) | 2,201 | 2,101 | -100 | $240.7K | $239.0K | 0.07% | -$1.7K |
| Rtx Corporation | 0 | 1,626 | +1,626 | $0 | $237.4K | 0.07% | +$237.4K |
| Ishares TrRussell 1000 Growth ETF | 527 | 527 | 0 | $190.3K | $223.8K | 0.07% | +$33.5K |