Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 27,157 | 22,489 | -4,668 | 3,047 | 5,338 | 1.69% | +2,291 |
| WESTERN DIGITAL CORP(WDC) | 80,119 | 66,592 | -13,527 | 9,619 | 11,472 | 3.63% | +1,853 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 355,526 | 374,028 | +18,502 | 13,830 | 15,522 | 4.91% | +1,692 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 466,819 | 481,795 | +14,976 | 14,240 | 15,674 | 4.96% | +1,433 |
| AMERICAN EAGLE OUTFITTERS IN | 282,376 | 232,997 | -49,379 | 4,831 | 6,144 | 1.94% | +1,313 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 310,134 | 324,959 | +14,825 | 14,080 | 14,990 | 4.74% | +910 |
| S & T BANCORP INC(STBA) | 314,373 | 313,773 | -600 | 11,817 | 12,347 | 3.90% | +530 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 180,979 | 192,173 | +11,194 | 7,000 | 7,481 | 2.37% | +481 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 215,792 | 221,084 | +5,292 | 6,521 | 6,881 | 2.18% | +360 |
| RTX CORPORATION(RTX) | 0 | 1,619 | +1,619 | 0 | 297 | 0.09% | +297 |
| ISHARES TR | 2,108 | 2,488 | +380 | 1,411 | 1,704 | 0.54% | +293 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 269,569 | 279,314 | +9,745 | 7,533 | 7,804 | 2.47% | +271 |
| APPLE INC(AAPL) | 3,568 | 4,098 | +530 | 909 | 1,114 | 0.35% | +206 |
| LANTHEUS HLDGS INC(LNTH) | 50,811 | 41,840 | -8,971 | 2,606 | 2,784 | 0.88% | +178 |
| SOUTHWEST AIRLS CO(LUV) | 55,366 | 46,889 | -8,477 | 1,767 | 1,938 | 0.61% | +171 |
| ELI LILLY & CO(LLY) | 142 | 186 | +44 | 108 | 200 | 0.06% | +92 |
| EXXON MOBIL CORP | 10,986 | 11,011 | +25 | 1,239 | 1,325 | 0.42% | +86 |
| VANGUARD INDEX FDS | 5,999 | 6,239 | +240 | 1,525 | 1,609 | 0.51% | +84 |
| COCA COLA CO(KO) | 746 | 1,839 | +1,093 | 49 | 129 | 0.04% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,136 | 2,276 | +140 | 396 | 471 | 0.15% | +75 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 120 | +120 | 0 | 72 | 0.02% | +72 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 3,084 | 3,151 | 1.00% | +67 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 2,315 | 2,378 | 0.75% | +62 |
| VANGUARD INDEX FDS | 4,165 | 4,165 | 0 | 2,551 | 2,612 | 0.83% | +61 |
| CISCO SYS INC(CSCO) | 1,574 | 2,138 | +564 | 108 | 165 | 0.05% | +57 |
| ISHARES TR | 1,213 | 1,763 | +550 | 113 | 169 | 0.05% | +56 |
| CB FINANCIAL SERVICES(CBFV) | 33,642 | 33,642 | 0 | 1,117 | 1,173 | 0.37% | +56 |
| ALPHABET INC(GOOG) | 496 | 558 | +62 | 121 | 175 | 0.06% | +54 |
| BROADCOM INC(AVGO) | 482 | 600 | +118 | 159 | 208 | 0.07% | +49 |
| ISHARES TR MSCI USA VALUE | 3,924 | 3,924 | 0 | 491 | 537 | 0.17% | +46 |
| AMGEN INC(AMGN) | 184 | 297 | +113 | 52 | 97 | 0.03% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 2,215 | 2,294 | +79 | 699 | 739 | 0.23% | +40 |
| COSTCO WHSL CORP NEW(COST) | 319 | 386 | +67 | 295 | 333 | 0.11% | +38 |
| MCDONALDS CORP(MCD) | 406 | 508 | +102 | 123 | 155 | 0.05% | +32 |
| TESLA INC(TSLA) | 240 | 296 | +56 | 107 | 133 | 0.04% | +26 |
| MERCK & CO INC(MRK) | 1,520 | 1,460 | -60 | 128 | 154 | 0.05% | +26 |
| WARNER BROS DISCOVERY INC(WBD) | 593 | 1,295 | +702 | 12 | 37 | 0.01% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 118 | 174 | +56 | 59 | 84 | 0.03% | +25 |
| ISHARES TR US TREAS BD ETF | 0 | 1,081 | +1,081 | 0 | 25 | 0.01% | +25 |
| CARLYLE GROUP INC(CG) | 202 | 630 | +428 | 13 | 37 | 0.01% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 550 | +550 | 0 | 23 | 0.01% | +23 |
| QNITY ELECTRONICS INC(Q) | 0 | 261 | +261 | 0 | 21 | 0.01% | +21 |
| LAM RESEARCH CORP(LRCX) | 138 | 220 | +82 | 18 | 38 | 0.01% | +19 |
| SHOPIFY INC(SHOP) | 1,500 | 1,500 | 0 | 223 | 241 | 0.08% | +19 |
| ROCKWELL AUTOMATION INC(ROK) | 450 | 450 | 0 | 157 | 175 | 0.06% | +18 |
| GILEAD SCIENCES INC(GILD) | 161 | 272 | +111 | 18 | 33 | 0.01% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 430 | 396 | -34 | 70 | 85 | 0.03% | +15 |
| MONDELEZ INTL INC(MDLZ) | 358 | 695 | +337 | 22 | 37 | 0.01% | +15 |
| UNILEVER PLC(UL) | 0 | 230 | +230 | 0 | 15 | 0.00% | +15 |
| APPLIED MATLS INC | 141 | 170 | +29 | 29 | 44 | 0.01% | +15 |
| SLB LIMITED(SLB) | 358 | 694 | +336 | 12 | 27 | 0.01% | +14 |
| PROLOGIS INC.(PLD) | 163 | 256 | +93 | 19 | 33 | 0.01% | +14 |
| BANK NEW YORK MELLON CORP | 6,212 | 5,950 | -262 | 677 | 691 | 0.22% | +14 |
| INTUIT(INTU) | 165 | 191 | +26 | 113 | 127 | 0.04% | +14 |
| HALLIBURTON CO(HAL) | 119 | 559 | +440 | 3 | 16 | 0.00% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,973 | 1,887 | -86 | 89 | 102 | 0.03% | +13 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 68 | 621 | +553 | 2 | 15 | 0.00% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 4,277 | 4,177 | -100 | 859 | 872 | 0.28% | +12 |
| CAPITAL ONE FINL CORP(COF) | 518 | 504 | -14 | 110 | 122 | 0.04% | +12 |
| COTERRA ENERGY INC | 107 | 550 | +443 | 3 | 14 | 0.00% | +12 |
| INTUITIVE SURGICAL INC | 31 | 45 | +14 | 14 | 25 | 0.01% | +12 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 6 | 65 | +59 | 1 | 13 | 0.00% | +11 |
| VERTIV HOLDINGS CO(VRT) | 87 | 149 | +62 | 13 | 24 | 0.01% | +11 |
| S&P GLOBAL INC(SPGI) | 131 | 143 | +12 | 64 | 75 | 0.02% | +11 |
| NIKE INC(NKE) | 17 | 186 | +169 | 1 | 12 | 0.00% | +11 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 90 | +90 | 0 | 11 | 0.00% | +11 |
| KINDER MORGAN INC DEL(KMI) | 93 | 480 | +387 | 3 | 13 | 0.00% | +11 |
| ROYAL GOLD INC(RGLD) | 12 | 58 | +46 | 2 | 13 | 0.00% | +10 |
| BANK AMERICA CORP | 1,954 | 2,022 | +68 | 101 | 111 | 0.04% | +10 |
| NASDAQ INC(NDAQ) | 52 | 152 | +100 | 5 | 15 | 0.00% | +10 |
| ADOBE INC(ADBE) | 13 | 42 | +29 | 5 | 15 | 0.00% | +10 |
| DRDGOLD LIMITED(DRD) | 0 | 325 | +325 | 0 | 10 | 0.00% | +10 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 89 | +89 | 0 | 10 | 0.00% | +10 |
| ARES MANAGEMENT CORPORATION(ARES) | 38 | 99 | +61 | 6 | 16 | 0.01% | +10 |
| KINROSS GOLD CORP(KGC) | 0 | 350 | +350 | 0 | 10 | 0.00% | +10 |
| TARGET CORP(TGT) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| ALAMOS GOLD INC NEW | 0 | 250 | +250 | 0 | 10 | 0.00% | +10 |
| KENVUE INC(KVUE) | 99 | 638 | +539 | 2 | 11 | 0.00% | +9 |
| DT MIDSTREAM INC(DTM) | 3 | 78 | +75 | 0 | 9 | 0.00% | +9 |
| GOLD FIELDS LTD(GFI) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| CLOROX CO DEL(CLX) | 18 | 104 | +86 | 2 | 10 | 0.00% | +8 |
| ROYAL CARIBBEAN GROUP COM | 21 | 54 | +33 | 7 | 15 | 0.00% | +8 |
| CENTERPOINT ENERGY INC(CNP) | 16 | 223 | +207 | 1 | 9 | 0.00% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,581 | 3,581 | 0 | 313 | 320 | 0.10% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 148 | 195 | +47 | 27 | 35 | 0.01% | +8 |
| APPLOVIN CORP(APP) | 21 | 33 | +12 | 15 | 22 | 0.01% | +7 |
| TJX COS INC NEW(TJX) | 967 | 953 | -14 | 140 | 146 | 0.05% | +7 |
| NUCOR CORP(NUE) | 74 | 102 | +28 | 10 | 17 | 0.01% | +7 |
| DEXCOM INC(DXCM) | 94 | 192 | +98 | 6 | 13 | 0.00% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 284 | 284 | 0 | 70 | 76 | 0.02% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 364 | 364 | 0 | 30 | 36 | 0.01% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,875 | 1,805 | -70 | 529 | 535 | 0.17% | +6 |
| NEXTERA ENERGY INC(NEE) | 2,729 | 2,631 | -98 | 206 | 211 | 0.07% | +5 |
| JOHNSON CTLS INTL PLC SHS | 501 | 501 | 0 | 55 | 60 | 0.02% | +5 |
| INSPIRE MED SYS INC(INSP) | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| MACYS INC(M) | 1,030 | 1,030 | 0 | 18 | 23 | 0.01% | +4 |
| CMS ENERGY CORP(CMS) | 8 | 66 | +58 | 1 | 5 | 0.00% | +4 |
| QUANTA SVCS INC | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 550 | 550 | 0 | 112 | 116 | 0.04% | +4 |
| CHARLES RIV LABS INTL INC(CRL) | 16 | 31 | +15 | 3 | 6 | 0.00% | +4 |