Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 242,517 | 466,819 | +224,302 | 7,148 | 14,240 | 4.00% | +7,092 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 205,051 | 355,526 | +150,475 | 7,318 | 13,830 | 3.89% | +6,512 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 180,350 | 310,134 | +129,784 | 7,604 | 14,080 | 3.96% | +6,477 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 133,402 | 269,569 | +136,167 | 3,419 | 7,533 | 2.12% | +4,114 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 104,033 | 215,792 | +111,759 | 2,862 | 6,521 | 1.83% | +3,659 |
| WESTERN DIGITAL CORP(WDC) | 97,863 | 80,119 | -17,744 | 6,262 | 9,619 | 2.70% | +3,357 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 100,793 | 180,979 | +80,186 | 3,747 | 7,000 | 1.97% | +3,253 |
| INTERDIGITAL INC(IDCC) | 30,384 | 27,474 | -2,910 | 6,813 | 9,485 | 2.67% | +2,672 |
| SANDISK CORP(SNDK) | 32,504 | 27,157 | -5,347 | 1,474 | 3,047 | 0.86% | +1,573 |
| AMERICAN EAGLE OUTFITTERS IN | 344,716 | 282,376 | -62,340 | 3,316 | 4,831 | 1.36% | +1,515 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 107,421 | 88,915 | -18,506 | 3,386 | 4,249 | 1.19% | +863 |
| CUMMINS INC(CMI) | 20,075 | 17,330 | -2,745 | 6,575 | 7,320 | 2.06% | +745 |
| ABBVIE INC(ABBV) | 37,712 | 33,387 | -4,325 | 7,000 | 7,730 | 2.17% | +730 |
| POLARIS INC(PII) | 58,702 | 51,110 | -7,592 | 2,386 | 2,971 | 0.84% | +585 |
| FLEX LTD(FLEX) | 231,007 | 206,534 | -24,473 | 11,532 | 11,973 | 3.37% | +441 |
| AECOM(ACM) | 75,719 | 68,541 | -7,178 | 8,546 | 8,943 | 2.51% | +397 |
| NVIDIA CORPORATION(NVDA) | 1,284 | 2,854 | +1,570 | 203 | 532 | 0.15% | +330 |
| APPLE INC(AAPL) | 2,880 | 3,568 | +688 | 591 | 909 | 0.26% | +318 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 2,856 | 3,084 | 0.87% | +228 |
| ALPHABET INC(GOOG) | 1,165 | 1,728 | +563 | 207 | 421 | 0.12% | +214 |
| ZIFF DAVIS INC(ZD) | 121,300 | 101,741 | -19,559 | 3,672 | 3,876 | 1.09% | +205 |
| INTEL CORP(INTC) | 34,600 | 29,017 | -5,583 | 775 | 974 | 0.27% | +198 |
| EXXON MOBIL CORP | 9,681 | 10,986 | +1,305 | 1,044 | 1,239 | 0.35% | +195 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,000 | 14,000 | 0 | 292 | 480 | 0.13% | +188 |
| VANGUARD INDEX FDS | 4,165 | 4,165 | 0 | 2,366 | 2,551 | 0.72% | +185 |
| CB FINANCIAL SERVICES(CBFV) | 33,642 | 33,642 | 0 | 959 | 1,117 | 0.31% | +158 |
| JOHNSON & JOHNSON(JNJ) | 1,609 | 2,136 | +527 | 246 | 396 | 0.11% | +150 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 2,178 | 2,315 | 0.65% | +138 |
| BANK NEW YORK MELLON CORP | 5,950 | 6,212 | +262 | 542 | 677 | 0.19% | +135 |
| CHEVRON CORP NEW(CVX) | 2,077 | 2,761 | +684 | 297 | 429 | 0.12% | +131 |
| AMAZON COM INC(AMZN) | 646 | 1,155 | +509 | 142 | 254 | 0.07% | +112 |
| VANGUARD INTL EQUITY INDEX F | 1,629 | 3,422 | +1,793 | 81 | 185 | 0.05% | +105 |
| VANGUARD INDEX FDS | 5,999 | 5,999 | 0 | 1,422 | 1,525 | 0.43% | +104 |
| ISHARES TR | 2,108 | 2,108 | 0 | 1,309 | 1,411 | 0.40% | +102 |
| PROCTER AND GAMBLE CO(PG) | 1,803 | 2,520 | +717 | 287 | 387 | 0.11% | +100 |
| META PLATFORMS INC(META) | 159 | 290 | +131 | 117 | 213 | 0.06% | +96 |
| CRANE NXT CO(CXT) | 7,245 | 7,245 | 0 | 391 | 486 | 0.14% | +95 |
| AT&T INC(T) | 1,222 | 4,536 | +3,314 | 35 | 128 | 0.04% | +93 |
| CIVITAS RESOURCES INC | 102,596 | 89,668 | -12,928 | 2,823 | 2,914 | 0.82% | +91 |
| ALTRIA GROUP INC(MO) | 351 | 1,515 | +1,164 | 21 | 100 | 0.03% | +80 |
| CORCEPT THERAPEUTICS INC(CORT) | 125,108 | 111,340 | -13,768 | 9,183 | 9,253 | 2.60% | +71 |
| BROADCOM INC(AVGO) | 335 | 482 | +147 | 92 | 159 | 0.04% | +67 |
| ISHARES TR | 7,638 | 7,554 | -84 | 835 | 898 | 0.25% | +63 |
| HOME DEPOT INC(HD) | 123 | 259 | +136 | 45 | 105 | 0.03% | +60 |
| ALPHABET INC(GOOG) | 345 | 496 | +151 | 61 | 121 | 0.03% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 2,210 | 2,215 | +5 | 641 | 699 | 0.20% | +58 |
| PHILIP MORRIS INTL INC(PM) | 314 | 705 | +391 | 57 | 114 | 0.03% | +57 |
| MICROSOFT CORP(MSFT) | 12,798 | 12,396 | -402 | 6,366 | 6,421 | 1.81% | +55 |
| TESLA INC(TSLA) | 169 | 240 | +71 | 54 | 107 | 0.03% | +53 |
| GE AEROSPACE(GE) | 731 | 800 | +69 | 188 | 241 | 0.07% | +53 |
| SHOPIFY INC(SHOP) | 1,500 | 1,500 | 0 | 173 | 223 | 0.06% | +50 |
| TD SYNNEX CORPORATION(SNX) | 41,056 | 34,316 | -6,740 | 5,571 | 5,619 | 1.58% | +48 |
| MERCK & CO INC(MRK) | 1,017 | 1,520 | +503 | 81 | 128 | 0.04% | +47 |
| ISHARES TR MSCI USA VALUE | 3,924 | 3,924 | 0 | 444 | 491 | 0.14% | +46 |
| ORACLE CORP(ORCL) | 580 | 613 | +33 | 127 | 172 | 0.05% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 4,402 | 4,277 | -125 | 821 | 859 | 0.24% | +39 |
| COCA COLA CO(KO) | 179 | 746 | +567 | 13 | 49 | 0.01% | +37 |
| RTX CORPORATION | 1,626 | 1,635 | +9 | 237 | 274 | 0.08% | +36 |
| SOUTHERN CO(SO) | 685 | 1,013 | +328 | 63 | 96 | 0.03% | +33 |
| AXOS FINANCIAL INC(AX) | 72,992 | 65,950 | -7,042 | 5,550 | 5,583 | 1.57% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 275 | 430 | +155 | 39 | 70 | 0.02% | +31 |
| FIRSTENERGY CORP(FE) | 4,501 | 4,605 | +104 | 181 | 211 | 0.06% | +30 |
| CARNIVAL CORP | 124 | 1,136 | +1,012 | 3 | 33 | 0.01% | +29 |
| QUALCOMM INC(QCOM) | 653 | 782 | +129 | 104 | 130 | 0.04% | +26 |
| GE VERNOVA INC(GEV) | 185 | 201 | +16 | 98 | 124 | 0.03% | +26 |
| CONOCOPHILLIPS(COP) | 86 | 330 | +244 | 8 | 31 | 0.01% | +23 |
| DOORDASH INC(DASH) | 65 | 141 | +76 | 16 | 38 | 0.01% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 176 | 184 | +8 | 125 | 147 | 0.04% | +22 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 1,400 | 1,400 | 0 | 33 | 55 | 0.02% | +22 |
| NEXTERA ENERGY INC(NEE) | 2,669 | 2,729 | +60 | 185 | 206 | 0.06% | +21 |
| ENTERGY CORP NEW(ETR) | 0 | 220 | +220 | 0 | 21 | 0.01% | +21 |
| NETFLIX INC(NFLX) | 42 | 64 | +22 | 56 | 77 | 0.02% | +20 |
| CITIGROUP INC(C) | 26 | 223 | +197 | 2 | 23 | 0.01% | +20 |
| TJX COS INC NEW(TJX) | 967 | 967 | 0 | 119 | 140 | 0.04% | +20 |
| MICRON TECHNOLOGY INC(MU) | 21 | 135 | +114 | 3 | 23 | 0.01% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,728 | 1,875 | +147 | 509 | 529 | 0.15% | +20 |
| NEWMONT CORP(NEM) | 80 | 285 | +205 | 5 | 24 | 0.01% | +19 |
| MEDTRONIC PLC(MDT) | 206 | 390 | +184 | 18 | 37 | 0.01% | +19 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26 | 55 | +29 | 20 | 38 | 0.01% | +18 |
| NRG ENERGY INC(NRG) | 0 | 113 | +113 | 0 | 18 | 0.01% | +18 |
| HCA HEALTHCARE INC(HCA) | 0 | 42 | +42 | 0 | 18 | 0.01% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 124 | +124 | 0 | 18 | 0.00% | +18 |
| EXPEDIA GROUP INC(EXPE) | 0 | 73 | +73 | 0 | 16 | 0.00% | +16 |
| AMEREN CORP(AEE) | 6 | 152 | +146 | 1 | 16 | 0.00% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86 | 148 | +62 | 12 | 27 | 0.01% | +15 |
| MCKESSON CORP(MCK) | 77 | 92 | +15 | 56 | 71 | 0.02% | +15 |
| BLACKROCK INC(BLK) | 125 | 125 | 0 | 131 | 146 | 0.04% | +15 |
| ISHARES TR CORE MSCI EAFE | 3,581 | 3,581 | 0 | 299 | 313 | 0.09% | +14 |
| APPLOVIN CORP(APP) | 4 | 21 | +17 | 1 | 15 | 0.00% | +14 |
| AFLAC INC(AFL) | 0 | 120 | +120 | 0 | 13 | 0.00% | +13 |
| MONDELEZ INTL INC(MDLZ) | 134 | 358 | +224 | 9 | 22 | 0.01% | +13 |
| XCEL ENERGY INC(XEL) | 18 | 179 | +161 | 1 | 14 | 0.00% | +13 |
| APPLIED MATLS INC | 86 | 141 | +55 | 16 | 29 | 0.01% | +13 |
| VERTIV HOLDINGS CO(VRT) | 0 | 87 | +87 | 0 | 13 | 0.00% | +13 |
| CISCO SYS INC(CSCO) | 1,364 | 1,574 | +210 | 95 | 108 | 0.03% | +13 |
| ALLSTATE CORP(ALL) | 968 | 968 | 0 | 195 | 208 | 0.06% | +13 |
| LOWES COS INC(LOW) | 421 | 421 | 0 | 93 | 106 | 0.03% | +12 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 138 | +138 | 0 | 12 | 0.00% | +12 |
| GENERAL MTRS CO(GM) | 53 | 236 | +183 | 3 | 14 | 0.00% | +12 |
| WILLIAMS COS INC(WMB) | 115 | 300 | +185 | 7 | 19 | 0.01% | +12 |