Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 16,585 | 12,622 | -3,963 | $10.54M | $28.70M | 8.61% | +$18.16M |
| Western Digital Corporation(WDC) | 48,501 | 36,959 | -11,542 | $13.12M | $23.61M | 7.08% | +$10.49M |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 366,602 | 400,776 | +34,174 | $16.70M | $22.50M | 6.75% | +$5.80M |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 418,213 | 456,582 | +38,369 | $17.38M | $21.92M | 6.58% | +$4.54M |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 527,697 | 586,454 | +58,757 | $17.20M | $20.81M | 6.25% | +$3.61M |
| Flex Ltd.(FLEX) | 146,689 | 124,797 | -21,892 | $9.60M | $20.23M | 6.07% | +$10.62M |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 310,285 | 344,912 | +34,627 | $8.57M | $11.57M | 3.47% | +$3.00M |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 241,383 | 263,451 | +22,068 | $7.90M | $10.56M | 3.17% | +$2.66M |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 218,418 | 249,473 | +31,055 | $7.95M | $9.83M | 2.95% | +$1.88M |
| Cummins Inc.(CMI) | 11,135 | 9,758 | -1,377 | $5.99M | $6.96M | 2.09% | +$968.6K |
| F5, Inc.(FFIV) | 18,759 | 16,031 | -2,728 | $5.43M | $6.67M | 2.00% | +$1.24M |
| Palo Alto Networks, Inc.(PANW) | 20,099 | 15,499 | -4,600 | $3.22M | $5.29M | 1.59% | +$2.06M |
| SEI EXCHANGE TRADED FUNDS | 0 | 202,518 | +202,518 | $0 | $5.10M | 1.53% | +$5.10M |
| InterDigital, Inc.(IDCC) | 19,279 | 17,561 | -1,718 | $5.82M | $4.97M | 1.49% | -$850.2K |
| Corcept Therapeutics Incorporated(CORT) | 68,087 | 55,553 | -12,534 | $2.74M | $4.83M | 1.45% | +$2.09M |
| AbbVie Inc.(ABBV) | 21,548 | 18,356 | -3,192 | $4.69M | $4.62M | 1.39% | -$67.4K |
| Fortinet, Inc.(FTNT) | 37,406 | 29,582 | -7,824 | $3.06M | $4.54M | 1.36% | +$1.49M |
| S&T Bancorp, Inc.(STBA) | 88,991 | 88,950 | -41 | $3.72M | $4.37M | 1.31% | +$643.2K |
| CENCORA INC | 16,216 | 13,784 | -2,432 | $5.09M | $3.90M | 1.17% | -$1.19M |
| TD SYNNEX Corporation(SNX) | 18,237 | 14,493 | -3,744 | $3.08M | $3.87M | 1.16% | +$797.8K |
| Axos Financial, Inc.(AX) | 42,514 | 36,451 | -6,063 | $3.62M | $3.55M | 1.07% | -$67.6K |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | $3.01M | $3.48M | 1.04% | +$462.6K |
| Microsoft Corporation(MSFT) | 9,337 | 8,428 | -909 | $3.46M | $3.14M | 0.94% | -$312.5K |
| AECOM(ACM) | 48,172 | 41,375 | -6,797 | $4.09M | $2.89M | 0.87% | -$1.20M |
| VANGUARD INDEX FDS | 4,165 | 4,165 | 0 | $2.49M | $2.86M | 0.86% | +$371.8K |
| BERKSHIRE HATHAWAY INC DEL | 6,846 | 5,567 | -1,279 | $3.28M | $2.79M | 0.84% | -$494.9K |
| CF Industries Holdings, Inc.(CF) | 29,613 | 25,160 | -4,453 | $3.84M | $2.72M | 0.82% | -$1.12M |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | $2.43M | $2.69M | 0.81% | +$264.1K |
| Huntington Ingalls Industries, Inc.(HII) | 11,198 | 9,321 | -1,877 | $4.25M | $2.61M | 0.78% | -$1.65M |
| CarGurus, Inc.(CARG) | 85,299 | 66,015 | -19,284 | $2.90M | $2.25M | 0.68% | -$654.0K |
| Intel Corporation(INTC) | 17,646 | 15,263 | -2,383 | $778.7K | $2.13M | 0.64% | +$1.35M |
| FTI Consulting, Inc.(FCN) | 16,551 | 14,251 | -2,300 | $2.93M | $2.12M | 0.64% | -$802.2K |
| Tetra Tech, Inc.(TTEK) | 82,482 | 72,871 | -9,611 | $2.48M | $2.11M | 0.63% | -$379.1K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 52,485 | 43,888 | -8,597 | $2.71M | $2.04M | 0.61% | -$671.7K |
| CVS Health Corporation(CVS) | 27,179 | 19,471 | -7,708 | $1.95M | $2.01M | 0.60% | +$62.3K |
| AMERICAN EAGLE OUTFITTERS IN | 161,509 | 109,719 | -51,790 | $2.70M | $1.89M | 0.57% | -$810.0K |
| Huron Consulting Group Inc.(HURN) | 24,949 | 20,920 | -4,029 | $3.18M | $1.89M | 0.57% | -$1.29M |
| ISHARES TR | 2,488 | 2,478 | -10 | $1.63M | $1.86M | 0.56% | +$230.6K |
| Lantheus Holdings, Inc.(LNTH) | 22,027 | 16,264 | -5,763 | $1.67M | $1.80M | 0.54% | +$133.6K |
| Verizon Communications Inc.(VZ) | 48,433 | 41,856 | -6,577 | $2.43M | $1.77M | 0.53% | -$659.2K |
| NVIDIA Corporation(NVDA) | 8,192 | 8,454 | +262 | $1.43M | $1.69M | 0.51% | +$262.9K |
| EXXON MOBIL CORP | 11,239 | 11,978 | +739 | $1.91M | $1.64M | 0.49% | -$269.2K |
| Apple Inc.(AAPL) | 4,857 | 5,601 | +744 | $1.23M | $1.62M | 0.49% | +$388.0K |
| Crane Company(CR) | 6,945 | 6,945 | 0 | $1.19M | $1.55M | 0.46% | +$361.6K |
| Synchrony Financial(SYF) | 22,346 | 20,053 | -2,293 | $1.52M | $1.53M | 0.46% | +$5.1K |
| Ziff Davis, Inc.(ZD) | 38,280 | 28,140 | -10,140 | $1.61M | $1.47M | 0.44% | -$132.5K |
| Polaris Inc.(PII) | 25,428 | 19,780 | -5,648 | $1.39M | $1.35M | 0.41% | -$32.1K |
| Hercules Capital, Inc.(HCXY) | 106,315 | 82,175 | -24,140 | $1.57M | $1.30M | 0.39% | -$274.4K |
| CB FINANCIAL SERVICES | 33,642 | 33,642 | 0 | $1.15M | $1.28M | 0.38% | +$125.2K |
| Lithia Motors, Inc.(LAD) | 5,423 | 3,850 | -1,573 | $1.35M | $1.12M | 0.34% | -$235.8K |
| Southwest Airlines Co.(LUV) | 30,077 | 21,550 | -8,527 | $1.13M | $1.11M | 0.33% | -$21.9K |
| Skyworks Solutions, Inc.(SWKS) | 21,438 | 15,702 | -5,736 | $1.15M | $1.06M | 0.32% | -$83.4K |
| CHECK POINT SOFTWARE TECH LT ORD | 11,129 | 8,030 | -3,099 | $1.59M | $1.06M | 0.32% | -$534.4K |
| SM Energy Company(SM) | 53,464 | 40,206 | -13,258 | $1.67M | $1.05M | 0.31% | -$617.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,213 | 4,259 | +46 | $876.7K | $1.05M | 0.31% | +$172.0K |
| Federated Hermes, Inc.(FHI) | 19,311 | 18,950 | -361 | $1.10M | $1.05M | 0.31% | -$48.7K |
| ISHARES TR | 7,012 | 7,012 | 0 | $871.7K | $1.04M | 0.31% | +$168.3K |
| VANGUARD INDEX FDS | 3,383 | 3,383 | 0 | $886.1K | $1.03M | 0.31% | +$139.4K |
| ONEOK, Inc.(OKE) | 13,334 | 11,157 | -2,177 | $1.21M | $970.0K | 0.29% | -$235.3K |
| Ford Motor Company(F) | 92,406 | 69,314 | -23,092 | $1.07M | $963.5K | 0.29% | -$102.9K |
| Alphabet Inc.(GOOG) | 2,230 | 2,722 | +492 | $639.7K | $961.8K | 0.29% | +$322.1K |
| UnitedHealth Group Incorporated(UNH) | 2,998 | 2,265 | -733 | $811.2K | $941.4K | 0.28% | +$130.2K |
| AMERISAFE INC | 38,523 | 27,557 | -10,966 | $1.28M | $932.3K | 0.28% | -$351.7K |
| Devon Energy Corporation(DVN) | 35,958 | 22,557 | -13,401 | $1.81M | $932.1K | 0.28% | -$877.4K |
| Leidos Holdings, Inc.(LDOS) | 12,067 | 8,665 | -3,402 | $1.88M | $892.2K | 0.27% | -$984.4K |
| BANK OF NY MELLON CORP | 5,950 | 6,088 | +138 | $705.8K | $880.4K | 0.26% | +$174.5K |
| JPMorgan Chase & Co.(JPM) | 2,499 | 2,467 | -32 | $735.1K | $807.5K | 0.24% | +$72.4K |
| Colgate-Palmolive Company(CL) | 10,327 | 8,506 | -1,821 | $880.2K | $779.8K | 0.23% | -$100.3K |
| The J. M. Smucker Company(SJM) | 7,702 | 6,556 | -1,146 | $742.8K | $737.6K | 0.22% | -$5.2K |
| ISHARES TR MSCI USA VALUE | 3,647 | 3,647 | 0 | $518.6K | $728.7K | 0.22% | +$210.1K |
| Amazon.com, Inc.(AMZN) | 2,605 | 3,009 | +404 | $542.5K | $717.2K | 0.22% | +$174.6K |
| Booking Holdings Inc.(BKNG) | 166 | 3,456 | +3,290 | $698.9K | $616.0K | 0.18% | -$82.9K |
| ABBOTT LABORATORIES | 7,414 | 6,768 | -646 | $761.2K | $614.1K | 0.18% | -$147.1K |
| Alphabet Inc.(GOOG) | 1,343 | 1,680 | +337 | $386.2K | $600.4K | 0.18% | +$214.2K |
| Kforce Inc.(KFRC) | 20,464 | 12,789 | -7,675 | $598.4K | $600.1K | 0.18% | +$1.7K |
| Johnson & Johnson(JNJ) | 2,263 | 2,265 | +2 | $553.2K | $575.2K | 0.17% | +$22.1K |
| PepsiCo, Inc.(PEP) | 4,699 | 4,049 | -650 | $729.7K | $548.2K | 0.16% | -$181.5K |
| PPL Corporation(PPL) | 19,509 | 14,946 | -4,563 | $745.2K | $543.3K | 0.16% | -$202.0K |
| WABASH NATL CORP | 68,580 | 40,093 | -28,487 | $591.2K | $541.3K | 0.16% | -$49.9K |
| Kimberly-Clark Corporation(KMB) | 5,569 | 4,703 | -866 | $537.2K | $516.2K | 0.15% | -$21.0K |
| Chevron Corporation(CVX) | 2,954 | 3,023 | +69 | $611.2K | $501.1K | 0.15% | -$110.1K |
| Ares Capital Corporation(ARCC) | 31,958 | 26,778 | -5,180 | $575.9K | $496.2K | 0.15% | -$79.7K |
| AMN HEALTHCARE SVCS INC | 25,790 | 15,252 | -10,538 | $473.0K | $493.7K | 0.15% | +$20.7K |
| Advanced Micro Devices, Inc.(AMD) | 827 | 846 | +19 | $168.2K | $491.4K | 0.15% | +$323.2K |
| The Procter & Gamble Company(PG) | 2,042 | 3,338 | +1,296 | $294.9K | $489.5K | 0.15% | +$194.5K |
| International Business Machines Corporation(IBM) | 1,700 | 1,688 | -12 | $412.1K | $474.7K | 0.14% | +$62.6K |
| Broadcom Inc.(AVGO) | 1,017 | 1,105 | +88 | $314.8K | $417.4K | 0.13% | +$102.6K |
| Micron Technology, Inc.(MU) | 157 | 350 | +193 | $53.0K | $404.0K | 0.12% | +$351.0K |
| PRA GROUP INC | 35,263 | 20,657 | -14,606 | $617.1K | $392.3K | 0.12% | -$224.8K |
| Costco Wholesale Corporation(COST) | 424 | 419 | -5 | $422.5K | $392.0K | 0.12% | -$30.5K |
| Meta Platforms, Inc.(META) | 272 | 667 | +395 | $155.6K | $375.7K | 0.11% | +$220.1K |
| Crane NXT, Co.(CXT) | 7,245 | 7,245 | 0 | $294.1K | $370.7K | 0.11% | +$76.6K |
| Eli Lilly and Company(LLY) | 200 | 302 | +102 | $184.0K | $362.2K | 0.11% | +$178.3K |
| ISHARES TR CORE MSCI EAFE | 3,581 | 3,581 | 0 | $324.2K | $345.9K | 0.10% | +$21.7K |
| PayPal Holdings, Inc.(PYPL) | 12,611 | 7,813 | -4,798 | $570.4K | $337.4K | 0.10% | -$233.0K |
| RTX Corporation(RTX) | 1,633 | 1,664 | +31 | $315.0K | $315.7K | 0.09% | +$704 |
| VANGUARD INDEX FDS | 4,165 | 3,715 | -450 | $2.49M | $299.3K | 0.09% | -$2.19M |
| The Boeing Company(BA) | 1,271 | 1,298 | +27 | $253.0K | $281.0K | 0.08% | +$28.0K |
| GE Aerospace(GE) | 759 | 732 | -27 | $215.4K | $273.6K | 0.08% | +$58.2K |
| GE Vernova Inc.(GEV) | 212 | 230 | +18 | $185.1K | $270.2K | 0.08% | +$85.2K |