Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDSSELECT INTL EQUI SELE INTL EQ ETF | 242,517 | 466,819 | +224,302 | $7.15M | $14.24M | 4.00% | +$7.09M |
| SEI EXCHANGE TRADED FUNDSENHANCED US LRG QIM US LARGE CAP | 180,350 | 310,134 | +129,784 | $7.60M | $14.08M | 3.96% | +$6.48M |
| SEI EXCHANGE TRADED FUNDSENHANCED US LRG QIM US LARGE VAL | 205,051 | 355,526 | +150,475 | $7.32M | $13.83M | 3.89% | +$6.51M |
| Flex Ltd.ORD(FLEX) | 231,007 | 206,534 | -24,473 | $11.53M | $11.97M | 3.37% | +$440.9K |
| S&T Bancorp, Inc.COM(STBA) | 324,603 | 314,373 | -10,230 | $12.28M | $11.82M | 3.32% | -$459.2K |
| Western Digital CorporationCOM(WDC) | 97,863 | 80,119 | -17,744 | $6.26M | $9.62M | 2.70% | +$3.36M |
| InterDigital, Inc.COM(IDCC) | 30,384 | 27,474 | -2,910 | $6.81M | $9.48M | 2.67% | +$2.67M |
| Corcept Therapeutics IncorporatedCOM(CORT) | 125,108 | 111,340 | -13,768 | $9.18M | $9.25M | 2.60% | +$70.5K |
| AECOMCOM(ACM) | 75,719 | 68,541 | -7,178 | $8.55M | $8.94M | 2.51% | +$396.9K |
| F5, Inc.COM(FFIV) | 29,524 | 26,751 | -2,773 | $8.69M | $8.65M | 2.43% | -$43.8K |
| AbbVie Inc.COM(ABBV) | 37,712 | 33,387 | -4,325 | $7.00M | $7.73M | 2.17% | +$730.3K |
| SEI EXCHANGE TRADED FUNDSSELECT SMALL CAP SELE SMAL CA ETF | 133,402 | 269,569 | +136,167 | $3.42M | $7.53M | 2.12% | +$4.11M |
| CENCORA INCCOM | 25,921 | 23,832 | -2,089 | $7.77M | $7.45M | 2.09% | -$324.2K |
| Cummins Inc.COM(CMI) | 20,075 | 17,330 | -2,745 | $6.57M | $7.32M | 2.06% | +$745.1K |
| SEI EXCHANGE TRADED FUNDSENHANCED US LRG QIM US LRG CAP Q | 100,793 | 180,979 | +80,186 | $3.75M | $7.00M | 1.97% | +$3.25M |
| Palo Alto Networks, Inc.COM(PANW) | 36,428 | 32,431 | -3,997 | $7.45M | $6.60M | 1.86% | -$851.0K |
| SEI EXCHANGE TRADED FUNDSSELECT EMERGING SELECT EMERGING | 104,033 | 215,792 | +111,759 | $2.86M | $6.52M | 1.83% | +$3.66M |
| Microsoft CorporationCOM(MSFT) | 12,798 | 12,396 | -402 | $6.37M | $6.42M | 1.81% | +$54.7K |
| CarGurus, Inc.COM CL A(CARG) | 201,611 | 169,134 | -32,477 | $6.75M | $6.30M | 1.77% | -$451.1K |
| Huron Consulting Group Inc.COM(HURN) | 45,274 | 39,639 | -5,635 | $6.23M | $5.82M | 1.64% | -$409.2K |
| TD SYNNEX CorporationCOM(SNX) | 41,056 | 34,316 | -6,740 | $5.57M | $5.62M | 1.58% | +$47.9K |
| Axos Financial, Inc.COM(AX) | 72,992 | 65,950 | -7,042 | $5.55M | $5.58M | 1.57% | +$32.4K |
| Huntington Ingalls Industries, Inc.COM(HII) | 22,164 | 18,544 | -3,620 | $5.35M | $5.34M | 1.50% | -$12.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 11,881 | 10,394 | -1,487 | $5.77M | $5.23M | 1.47% | -$546.0K |
| Fortinet, Inc.COM(FTNT) | 66,965 | 60,246 | -6,719 | $7.08M | $5.07M | 1.42% | -$2.01M |
| AMERICAN EAGLE OUTFITTERS INCOM | 344,716 | 282,376 | -62,340 | $3.32M | $4.83M | 1.36% | +$1.52M |
| Hercules Capital, Inc.COM(HCXY) | 288,396 | 249,016 | -39,380 | $5.27M | $4.71M | 1.32% | -$563.0K |
| CF Industries Holdings, Inc.COM(CF) | 58,555 | 51,224 | -7,331 | $5.39M | $4.59M | 1.29% | -$792.3K |
| AMERISAFE, Inc.COM(AMSF) | 122,844 | 104,002 | -18,842 | $5.37M | $4.56M | 1.28% | -$812.5K |
| Verizon Communications Inc.COM(VZ) | 123,223 | 102,969 | -20,254 | $5.33M | $4.53M | 1.27% | -$806.4K |
| Tetra Tech, Inc.COM(TTEK) | 149,379 | 134,849 | -14,530 | $5.37M | $4.50M | 1.27% | -$870.4K |
| CVS Health CorporationCOM(CVS) | 72,547 | 57,961 | -14,586 | $5.00M | $4.37M | 1.23% | -$634.6K |
| Leidos Holdings, Inc.COM(LDOS) | 28,188 | 22,623 | -5,565 | $4.45M | $4.27M | 1.20% | -$172.1K |
| Supernus Pharmaceuticals, Inc.COM(SUPN) | 107,421 | 88,915 | -18,506 | $3.39M | $4.25M | 1.19% | +$863.3K |
| FTI Consulting, Inc.COM(FCN) | 29,500 | 26,101 | -3,399 | $4.76M | $4.22M | 1.19% | -$545.0K |
| Lithia Motors, Inc.COM(LAD) | 15,534 | 12,932 | -2,602 | $5.25M | $4.09M | 1.15% | -$1.16M |
| CHECK POINT SOFTWARE TECH LTORD ORD | 23,042 | 19,315 | -3,727 | $5.10M | $4.00M | 1.12% | -$1.10M |
| Ziff Davis, Inc.COM(ZD) | 121,300 | 101,741 | -19,559 | $3.67M | $3.88M | 1.09% | +$204.6K |
| Skyworks Solutions, Inc.COM(SWKS) | 48,026 | 42,235 | -5,791 | $3.58M | $3.25M | 0.91% | -$327.6K |
| VANGUARD INDEX FDSTOTAL STK MKT | 9,397 | 9,397 | 0 | $2.86M | $3.08M | 0.87% | +$227.8K |
| Sandisk CorporationCOM(SNDK) | 32,504 | 27,157 | -5,347 | $1.47M | $3.05M | 0.86% | +$1.57M |
| Polaris Inc.COM(PII) | 58,702 | 51,110 | -7,592 | $2.39M | $2.97M | 0.84% | +$584.8K |
| CIVITAS RESOURCES INCCOM NEW | 102,596 | 89,668 | -12,928 | $2.82M | $2.91M | 0.82% | +$90.8K |
| Devon Energy CorporationCOM(DVN) | 87,602 | 75,488 | -12,114 | $2.79M | $2.65M | 0.74% | -$140.0K |
| Ford Motor CompanyCOM(F) | 269,560 | 218,816 | -50,744 | $2.92M | $2.62M | 0.74% | -$307.7K |
| Lantheus Holdings, Inc.COM(LNTH) | 57,545 | 50,811 | -6,734 | $4.71M | $2.61M | 0.73% | -$2.10M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 4,165 | 4,165 | 0 | $2.37M | $2.55M | 0.72% | +$184.7K |
| Synchrony FinancialCOM(SYF) | 44,084 | 35,161 | -8,923 | $2.94M | $2.50M | 0.70% | -$444.0K |
| TREEHOUSE FOODS INCCOM | 122,418 | 116,862 | -5,556 | $2.38M | $2.36M | 0.66% | -$15.6K |
| VANGUARD STAR FDSVG TL INTL STK F | 31,517 | 31,517 | 0 | $2.18M | $2.32M | 0.65% | +$137.7K |
| UnitedHealth Group IncorporatedCOM(UNH) | 7,022 | 5,847 | -1,175 | $2.19M | $2.02M | 0.57% | -$171.7K |
| ONEOK, Inc.COM(OKE) | 29,450 | 26,398 | -3,052 | $2.40M | $1.93M | 0.54% | -$477.7K |
| Federated Hermes, Inc.CL B(FHI) | 42,695 | 35,862 | -6,833 | $1.89M | $1.86M | 0.52% | -$29.9K |
| Southwest Airlines Co.COM(LUV) | 69,506 | 55,366 | -14,140 | $2.25M | $1.77M | 0.50% | -$488.0K |
| Ares Capital CorporationCOM(ARCC) | 98,791 | 83,179 | -15,612 | $2.17M | $1.70M | 0.48% | -$471.8K |
| Kforce Inc.COM(KFRC) | 62,999 | 53,763 | -9,236 | $2.59M | $1.61M | 0.45% | -$979.3K |
| FMC CorporationCOM NEW(FMC) | 48,349 | 47,668 | -681 | $2.02M | $1.60M | 0.45% | -$415.5K |
| PPL CorporationCOM(PPL) | 51,144 | 43,054 | -8,090 | $1.73M | $1.60M | 0.45% | -$133.4K |
| Wabash National CorporationCOM(WNC) | 197,792 | 161,221 | -36,571 | $2.10M | $1.59M | 0.45% | -$511.3K |
| VANGUARD INDEX FDSSMALL CP ETF | 5,999 | 5,999 | 0 | $1.42M | $1.53M | 0.43% | +$103.8K |
| PayPal Holdings, Inc.COM(PYPL) | 24,933 | 22,642 | -2,291 | $1.85M | $1.52M | 0.43% | -$334.6K |
| The J. M. Smucker CompanyCOM NEW(SJM) | 16,264 | 13,814 | -2,450 | $1.60M | $1.50M | 0.42% | -$96.9K |
| ISHARES TRCORE S&P500 ETF | 2,108 | 2,108 | 0 | $1.31M | $1.41M | 0.40% | +$102.0K |
| Colgate-Palmolive CompanyCOM(CL) | 20,839 | 17,574 | -3,265 | $1.89M | $1.40M | 0.39% | -$489.4K |
| Kimberly-Clark CorporationCOM(KMB) | 12,748 | 10,836 | -1,912 | $1.64M | $1.35M | 0.38% | -$296.1K |
| Crane CompanyCOMMON STOCK(CR) | 7,245 | 7,245 | 0 | $1.38M | $1.33M | 0.38% | -$41.7K |
| PRA Group, Inc.COM(PRAA) | 98,792 | 85,449 | -13,343 | $1.46M | $1.32M | 0.37% | -$137.8K |
| Booking Holdings Inc.COM(BKNG) | 259 | 235 | -24 | $1.50M | $1.27M | 0.36% | -$230.6K |
| EXXON MOBIL CORPCOM | 9,681 | 10,986 | +1,305 | $1.04M | $1.24M | 0.35% | +$195.1K |
| AMN HEALTHCARE SVCS INCCOM | 69,899 | 61,919 | -7,980 | $1.44M | $1.20M | 0.34% | -$246.1K |
| CB Financial Services, Inc.COM(CBFV) | 33,642 | 33,642 | 0 | $958.8K | $1.12M | 0.31% | +$158.5K |
| ABBOTT LABSCOM | 8,676 | 8,271 | -405 | $1.18M | $1.11M | 0.31% | -$72.2K |
| PepsiCo, Inc.COM(PEP) | 8,597 | 7,702 | -895 | $1.14M | $1.08M | 0.30% | -$53.5K |
| Intel CorporationCOM(INTC) | 34,600 | 29,017 | -5,583 | $775.0K | $973.5K | 0.27% | +$198.5K |
| Apple Inc.COM(AAPL) | 2,880 | 3,568 | +688 | $590.9K | $908.5K | 0.26% | +$317.6K |
| ISHARES TRCORE S&P SCP ETF | 7,638 | 7,554 | -84 | $834.8K | $897.6K | 0.25% | +$62.9K |
| The PNC Financial Services Group, Inc.COM(PNC) | 4,402 | 4,277 | -125 | $820.6K | $859.4K | 0.24% | +$38.8K |
| Consensus Cloud Solutions, Inc.COM(CCSI) | 36,100 | 28,650 | -7,450 | $832.5K | $841.5K | 0.24% | +$9.0K |
| JPMorgan Chase & Co.COM(JPM) | 2,210 | 2,215 | +5 | $640.7K | $698.7K | 0.20% | +$58.0K |
| BANK NEW YORK MELLON CORPCOM | 5,950 | 6,212 | +262 | $542.1K | $676.9K | 0.19% | +$134.8K |
| Flowers Foods, Inc.COM(FLO) | 51,867 | 43,759 | -8,108 | $828.8K | $571.1K | 0.16% | -$257.8K |
| NVIDIA CorporationCOM(NVDA) | 1,284 | 2,854 | +1,570 | $202.9K | $532.5K | 0.15% | +$329.6K |
| International Business Machines CorporationCOM(IBM) | 1,728 | 1,875 | +147 | $509.4K | $529.0K | 0.15% | +$19.7K |
| Dow Inc.COM(DOW) | 27,199 | 22,155 | -5,044 | $720.2K | $508.0K | 0.14% | -$212.2K |
| ISHARES TRMSCI USA VALUE MSCI USA VALUE | 3,924 | 3,924 | 0 | $444.2K | $490.7K | 0.14% | +$46.5K |
| Crane NXT, Co.COM(CXT) | 7,245 | 7,245 | 0 | $390.5K | $485.9K | 0.14% | +$95.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 14,000 | 14,000 | 0 | $292.0K | $479.8K | 0.13% | +$187.7K |
| Chevron CorporationCOM(CVX) | 2,077 | 2,761 | +684 | $297.4K | $428.8K | 0.12% | +$131.3K |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,165 | 1,728 | +563 | $206.7K | $420.9K | 0.12% | +$214.2K |
| VANGUARD INDEX FDSMID CAP ETF | 1,738 | 1,386 | -352 | $486.3K | $407.1K | 0.11% | -$79.2K |
| Johnson & JohnsonCOM(JNJ) | 1,609 | 2,136 | +527 | $245.8K | $396.1K | 0.11% | +$150.3K |
| The Procter & Gamble CompanyCOM(PG) | 1,803 | 2,520 | +717 | $287.3K | $387.2K | 0.11% | +$99.9K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 3,581 | 3,581 | 0 | $298.9K | $312.7K | 0.09% | +$13.7K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 5,344 | 5,076 | -268 | $304.7K | $304.2K | 0.09% | -$507 |
| Costco Wholesale CorporationCOM(COST) | 306 | 319 | +13 | $302.9K | $295.3K | 0.08% | -$7.6K |
| RTX CORPORATIONCOM | 1,626 | 1,635 | +9 | $237.4K | $273.6K | 0.08% | +$36.2K |
| The Boeing CompanyCOM(BA) | 1,261 | 1,267 | +6 | $264.2K | $273.5K | 0.08% | +$9.2K |
| Amazon.com, Inc.COM(AMZN) | 646 | 1,155 | +509 | $141.7K | $253.6K | 0.07% | +$111.9K |
| Visa Inc.COM CL A(V) | 761 | 740 | -21 | $270.2K | $252.6K | 0.07% | -$17.6K |
| GE AerospaceCOM NEW(GE) | 731 | 800 | +69 | $188.2K | $240.7K | 0.07% | +$52.5K |