Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 16,585 | 12,622 | -3,963 | 10,537 | 28,699 | 8.61% | +18,162 |
| FLEX LTD(FLEX) | 146,689 | 124,797 | -21,892 | 9,602 | 20,226 | 6.07% | +10,624 |
| WESTERN DIGITAL CORP(WDC) | 48,501 | 36,959 | -11,542 | 13,119 | 23,606 | 7.08% | +10,487 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 366,602 | 400,776 | +34,174 | 16,699 | 22,504 | 6.75% | +5,805 |
| SEI EXCHANGE TRADED FUNDS | 0 | 202,518 | +202,518 | 0 | 5,098 | 1.53% | +5,098 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 418,213 | 456,582 | +38,369 | 17,381 | 21,916 | 6.58% | +4,535 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 527,697 | 586,454 | +58,757 | 17,201 | 20,814 | 6.25% | +3,613 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 310,285 | 344,912 | +34,627 | 8,572 | 11,570 | 3.47% | +2,998 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 241,383 | 263,451 | +22,068 | 7,905 | 10,564 | 3.17% | +2,659 |
| CORCEPT THERAPEUTICS INC(CORT) | 68,087 | 55,553 | -12,534 | 2,745 | 4,830 | 1.45% | +2,086 |
| PALO ALTO NETWORKS INC(PANW) | 20,099 | 15,499 | -4,600 | 3,222 | 5,285 | 1.59% | +2,063 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 218,418 | 249,473 | +31,055 | 7,953 | 9,832 | 2.95% | +1,879 |
| FORTINET INC(FTNT) | 37,406 | 29,582 | -7,824 | 3,057 | 4,544 | 1.36% | +1,488 |
| INTEL CORP(INTC) | 17,646 | 15,263 | -2,383 | 779 | 2,131 | 0.64% | +1,352 |
| F5 INC(FFIV) | 18,759 | 16,031 | -2,728 | 5,428 | 6,668 | 2.00% | +1,241 |
| CUMMINS INC(CMI) | 11,135 | 9,758 | -1,377 | 5,991 | 6,960 | 2.09% | +969 |
| TD SYNNEX CORPORATION(SNX) | 18,237 | 14,493 | -3,744 | 3,077 | 3,875 | 1.16% | +798 |
| S & T BANCORP INC(STBA) | 88,991 | 88,950 | -41 | 3,722 | 4,366 | 1.31% | +643 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 3,015 | 3,477 | 1.04% | +463 |
| APPLE INC(AAPL) | 4,857 | 5,601 | +744 | 1,233 | 1,621 | 0.49% | +388 |
| VANGUARD INDEX FDS | 4,165 | 4,165 | 0 | 2,489 | 2,861 | 0.86% | +372 |
| CRANE COMPANY(CR) | 6,945 | 6,945 | 0 | 1,188 | 1,549 | 0.46% | +362 |
| MICRON TECHNOLOGY INC(MU) | 157 | 350 | +193 | 53 | 404 | 0.12% | +351 |
| ADVANCED MICRO DEVICES INC(AMD) | 827 | 846 | +19 | 168 | 491 | 0.15% | +323 |
| ALPHABET INC(GOOG) | 2,230 | 2,722 | +492 | 640 | 962 | 0.29% | +322 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 2,430 | 2,694 | 0.81% | +264 |
| NVIDIA CORPORATION(NVDA) | 8,192 | 8,454 | +262 | 1,429 | 1,692 | 0.51% | +263 |
| ISHARES TR | 2,488 | 2,478 | -10 | 1,625 | 1,856 | 0.56% | +231 |
| META PLATFORMS INC(META) | 272 | 667 | +395 | 156 | 376 | 0.11% | +220 |
| ALPHABET INC(GOOG) | 1,343 | 1,680 | +337 | 386 | 600 | 0.18% | +214 |
| ISHARES TR MSCI USA VALUE | 3,647 | 3,647 | 0 | 519 | 729 | 0.22% | +210 |
| PROCTER & GAMBLE CO(PG) | 2,042 | 3,338 | +1,296 | 295 | 489 | 0.15% | +195 |
| ISHARES TR | 203 | 1,752 | +1,549 | 31 | 218 | 0.07% | +187 |
| ELI LILLY & CO(LLY) | 200 | 302 | +102 | 184 | 362 | 0.11% | +178 |
| AMAZON COM INC(AMZN) | 2,605 | 3,009 | +404 | 543 | 717 | 0.22% | +175 |
| BANK OF NY MELLON CORP | 5,950 | 6,088 | +138 | 706 | 880 | 0.26% | +175 |
| PNC FINL SVCS GROUP INC(PNC) | 4,213 | 4,259 | +46 | 877 | 1,049 | 0.31% | +172 |
| ISHARES TR | 7,012 | 7,012 | 0 | 872 | 1,040 | 0.31% | +168 |
| VANGUARD INDEX FDS | 3,383 | 3,383 | 0 | 886 | 1,025 | 0.31% | +139 |
| COCA COLA CO(KO) | 1,402 | 2,972 | +1,570 | 107 | 242 | 0.07% | +135 |
| LANTHEUS HLDGS INC(LNTH) | 22,027 | 16,264 | -5,763 | 1,671 | 1,804 | 0.54% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 2,998 | 2,265 | -733 | 811 | 941 | 0.28% | +130 |
| CB FINANCIAL SERVICES(CBFV) | 33,642 | 33,642 | 0 | 1,150 | 1,275 | 0.38% | +125 |
| BROADCOM INC(AVGO) | 1,017 | 1,105 | +88 | 315 | 417 | 0.13% | +103 |
| PFIZER INC(PFE) | 1,314 | 5,442 | +4,128 | 37 | 131 | 0.04% | +94 |
| APPLIED MATLS INC | 236 | 236 | 0 | 81 | 171 | 0.05% | +90 |
| GE VERNOVA INC(GEV) | 212 | 230 | +18 | 185 | 270 | 0.08% | +85 |
| CRANE NXT CO(CXT) | 7,245 | 7,245 | 0 | 294 | 371 | 0.11% | +77 |
| PHILIP MORRIS INTL INC(PM) | 675 | 1,032 | +357 | 112 | 187 | 0.06% | +75 |
| JPMORGAN CHASE & CO(JPM) | 2,499 | 2,467 | -32 | 735 | 808 | 0.24% | +72 |
| CISCO SYS INC(CSCO) | 1,930 | 1,871 | -59 | 150 | 220 | 0.07% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,700 | 1,688 | -12 | 412 | 475 | 0.14% | +63 |
| CVS HEALTH CORP(CVS) | 27,179 | 19,471 | -7,708 | 1,952 | 2,014 | 0.60% | +62 |
| LAM RESEARCH CORP(LRCX) | 240 | 262 | +22 | 51 | 114 | 0.03% | +62 |
| QUALCOMM INC(QCOM) | 907 | 952 | +45 | 117 | 176 | 0.05% | +59 |
| GE AEROSPACE(GE) | 759 | 732 | -27 | 215 | 274 | 0.08% | +58 |
| TEXAS INSTRS INC(TXN) | 567 | 553 | -14 | 110 | 165 | 0.05% | +55 |
| MERCK & CO INC(MRK) | 1,564 | 1,829 | +265 | 188 | 235 | 0.07% | +47 |
| BANK OF AMER CORP | 2,377 | 2,819 | +442 | 116 | 161 | 0.05% | +45 |
| AMGEN INC(AMGN) | 299 | 396 | +97 | 105 | 143 | 0.04% | +38 |
| ALTRIA GROUP INC(MO) | 1,442 | 1,817 | +375 | 95 | 131 | 0.04% | +36 |
| VISA INC(V) | 642 | 668 | +26 | 194 | 229 | 0.07% | +35 |
| FIRSTENERGY CORP(FE) | 590 | 1,320 | +730 | 30 | 63 | 0.02% | +33 |
| CROWDSTRIKE HLDGS INC(CRWD) | 62 | 74 | +12 | 24 | 56 | 0.02% | +32 |
| ALLSTATE CORP(ALL) | 968 | 968 | 0 | 201 | 230 | 0.07% | +30 |
| ARCH CAP GROUP LTD ORD | 119 | 420 | +301 | 11 | 41 | 0.01% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 196 | 434 | +238 | 26 | 55 | 0.02% | +29 |
| VERTIV HOLDINGS CO(VRT) | 301 | 310 | +9 | 75 | 104 | 0.03% | +28 |
| DELL TECHNOLOGIES INC(DELL) | 22 | 74 | +52 | 4 | 32 | 0.01% | +28 |
| BOEING CO(BA) | 1,271 | 1,298 | +27 | 253 | 281 | 0.08% | +28 |
| MASTERCARD INCORPORATED(MA) | 369 | 413 | +44 | 184 | 212 | 0.06% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,916 | 2,458 | +542 | 116 | 142 | 0.04% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 192 | 185 | -7 | 162 | 187 | 0.06% | +25 |
| DUPONT DE NEMOURS INC | 0 | 175 | +175 | 0 | 24 | 0.01% | +24 |
| EXELON CORP(EXC) | 0 | 496 | +496 | 0 | 23 | 0.01% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 2,265 | +2 | 553 | 575 | 0.17% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,581 | 3,581 | 0 | 324 | 346 | 0.10% | +22 |
| CROWN CASTLE INC(CCI) | 278 | 582 | +304 | 23 | 44 | 0.01% | +21 |
| AMN HEALTHCARE SVCS INC | 25,790 | 15,252 | -10,538 | 473 | 494 | 0.15% | +21 |
| ROCKWELL AUTOMATION INC(ROK) | 150 | 150 | 0 | 54 | 74 | 0.02% | +20 |
| ROBINHOOD MKTS INC(HOOD) | 190 | 331 | +141 | 13 | 33 | 0.01% | +20 |
| CONSOLIDATED EDISON INC(ED) | 450 | 638 | +188 | 51 | 71 | 0.02% | +20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 97 | 123 | +26 | 27 | 46 | 0.01% | +19 |
| STARBUCKS CORP(SBUX) | 588 | 697 | +109 | 53 | 71 | 0.02% | +19 |
| WELLS FARGO & CO(WFC) | 172 | 385 | +213 | 14 | 32 | 0.01% | +18 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 625 | +625 | 0 | 18 | 0.01% | +18 |
| CONOCOPHILLIPS(COP) | 309 | 558 | +249 | 41 | 58 | 0.02% | +17 |
| DOORDASH INC(DASH) | 62 | 143 | +81 | 9 | 26 | 0.01% | +17 |
| WEC ENERGY GROUP INC(WEC) | 102 | 247 | +145 | 12 | 29 | 0.01% | +17 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 80 | +80 | 0 | 17 | 0.01% | +17 |
| WELLTOWER INC(WELL) | 130 | 188 | +58 | 26 | 43 | 0.01% | +17 |
| MORGAN STANLEY(MS) | 133 | 185 | +52 | 22 | 39 | 0.01% | +17 |
| ISHARES TR MSCI USA MMENTM | 163 | 163 | 0 | 39 | 56 | 0.02% | +17 |
| APPLOVIN CORP(APP) | 28 | 53 | +25 | 11 | 27 | 0.01% | +16 |
| QNITY ELECTRONICS INC(Q) | 296 | 307 | +11 | 34 | 50 | 0.02% | +16 |
| ISHARES TR | 550 | 550 | 0 | 118 | 133 | 0.04% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 353 | 789 | +436 | 11 | 27 | 0.01% | +16 |
| ARISTA NETWORKS INC(ANET) | 118 | 174 | +56 | 14 | 30 | 0.01% | +15 |
| ISHARES TR | 1,571 | 1,571 | 0 | 106 | 121 | 0.04% | +15 |
| DISNEY WALT CO(DIS) | 121 | 275 | +154 | 12 | 26 | 0.01% | +15 |