Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS | 0 | 23,165 | +23,165 | 0 | 583 | 9.13% | +583 |
| BENCHMARK ELECTRS INC(BHE) | 2,510 | 2,510 | 0 | 141 | 248 | 3.88% | +107 |
| VICOR CORP(VICR) | 277 | 277 | 0 | 45 | 105 | 1.65% | +61 |
| TTM TECHNOLOGIES INC(TTMI) | 509 | 509 | 0 | 50 | 95 | 1.49% | +46 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 4,634 | 4,854 | +220 | 152 | 195 | 3.05% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 432 | 432 | 0 | 281 | 323 | 5.05% | +42 |
| CISCO SYS INC(CSCO) | 1,007 | 1,014 | +7 | 78 | 119 | 1.86% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 202 | 202 | 0 | 55 | 84 | 1.31% | +29 |
| TESLA INC(TSLA) | 567 | 569 | +2 | 211 | 239 | 3.75% | +29 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 3,708 | 3,708 | 0 | 102 | 124 | 1.95% | +22 |
| ISHARES TR | 217 | 217 | 0 | 142 | 163 | 2.54% | +21 |
| INVESCO QQQ TR | 96 | 96 | 0 | 55 | 71 | 1.11% | +15 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 216 | 216 | 0 | 51 | 65 | 1.02% | +14 |
| BHP BILLITON LIMITED | 1,070 | 1,070 | 0 | 78 | 89 | 1.40% | +11 |
| NVIDIA CORPORATION(NVDA) | 222 | 241 | +19 | 39 | 48 | 0.75% | +10 |
| VANGUARD TOTAL WORLD | 82 | 132 | +50 | 11 | 21 | 0.32% | +9 |
| CORNING INC(GLW) | 59 | 60 | +1 | 8 | 15 | 0.24% | +7 |
| ALPHABET INC(GOOG) | 45 | 52 | +7 | 11 | 18 | 0.29% | +7 |
| TIDAL TRUST II ROUNDHILL GENER | 150 | 150 | 0 | 9 | 15 | 0.23% | +6 |
| ELI LILLY & CO(LLY) | 17 | 17 | 0 | 16 | 20 | 0.32% | +5 |
| ISHARES TR | 230 | 230 | 0 | 57 | 61 | 0.96% | +4 |
| HONEYWELL INTL INC | 0 | 17 | +17 | 0 | 4 | 0.06% | +4 |
| HONEYWELL AEROSPACE INC | 0 | 17 | +17 | 0 | 4 | 0.06% | +4 |
| WELLS FARGO & CO(WFC) | 1,101 | 1,106 | +5 | 88 | 91 | 1.43% | +4 |
| AMERICAN EXPRESS CO(AXP) | 100 | 100 | 0 | 30 | 34 | 0.53% | +4 |
| AMGEN INC(AMGN) | 300 | 300 | 0 | 106 | 109 | 1.70% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69 | 70 | +1 | 17 | 20 | 0.31% | +3 |
| APPLE INC(AAPL) | 16 | 24 | +8 | 4 | 7 | 0.11% | +3 |
| VANGUARD GROWTH INDEX | 36 | 218 | +182 | 16 | 19 | 0.29% | +3 |
| ISHARES TR | 1,542 | 1,542 | 0 | 164 | 166 | 2.60% | +2 |
| AMAZON COM INC(AMZN) | 10 | 18 | +8 | 2 | 4 | 0.07% | +2 |
| VANGUARD VALUE INDEX | 86 | 86 | 0 | 17 | 19 | 0.29% | +2 |
| BROADCOM INC(AVGO) | 5 | 9 | +4 | 2 | 3 | 0.05% | +2 |
| BOEING CO(BA) | 100 | 100 | 0 | 20 | 22 | 0.34% | +2 |
| NVENT ELEC PLC(NVT) | 30 | 31 | +1 | 4 | 5 | 0.08% | +2 |
| MICROSOFT CORP(MSFT) | 56 | 60 | +4 | 21 | 22 | 0.35% | +2 |
| APPLIED MATLS INC | 2 | 3 | +1 | 1 | 2 | 0.03% | +1 |
| BANK OF AMER CORP | 108 | 118 | +10 | 5 | 7 | 0.11% | +1 |
| QUALCOMM INC(QCOM) | 22 | 23 | +1 | 3 | 4 | 0.07% | +1 |
| TARGET CORP(TGT) | 125 | 126 | +1 | 15 | 16 | 0.26% | +1 |
| VANGUARD SMALL-CAP | 19 | 19 | 0 | 6 | 7 | 0.11% | +1 |
| ALPHABET INC(GOOG) | 7 | 9 | +2 | 2 | 3 | 0.05% | +1 |
| VANGUARD S&P 500 ETF | 13 | 13 | 0 | 8 | 9 | 0.14% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2 | +2 | 0 | 1 | 0.02% | +1 |
| BIO-TECHNE CORP(TECH) | 63 | 63 | 0 | 3 | 4 | 0.07% | +1 |
| LITTELFUSE INC(LFUS) | 10 | 10 | 0 | 3 | 5 | 0.07% | +1 |
| META PLATFORMS INC(META) | 2 | 4 | +2 | 1 | 2 | 0.04% | +1 |
| ISHARES TR | 49 | 49 | 0 | 7 | 8 | 0.13% | +1 |
| ASTERA LABS INC(ALAB) | 0 | 2 | +2 | 0 | 1 | 0.02% | +1 |
| INTEL CORP(INTC) | 7 | 9 | +2 | 0 | 1 | 0.02% | +1 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 42 | 42 | 0 | 7 | 8 | 0.12% | +1 |
| ARISTA NETWORKS INC(ANET) | 4 | 8 | +4 | 0 | 1 | 0.02% | +1 |
| MERCK & CO INC(MRK) | 24 | 29 | +5 | 3 | 4 | 0.06% | +1 |
| VISA INC(V) | 12 | 13 | +1 | 4 | 4 | 0.07% | +1 |
| EMCOR GROUP INC(EME) | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| MICRON TECHNOLOGY INC(MU) | 1 | 1 | 0 | 0 | 1 | 0.02% | +1 |
| ABBVIE INC(ABBV) | 15 | 16 | +1 | 3 | 4 | 0.06% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| VANGUARD SMALL-CAP VALUE | 28 | 28 | 0 | 6 | 7 | 0.11% | +1 |
| JPMORGAN CHASE & CO(JPM) | 2 | 4 | +2 | 1 | 1 | 0.02% | +1 |
| CUMMINS INC(CMI) | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 20 | 22 | +2 | 5 | 6 | 0.09% | +1 |
| STATE STR CORP(STT) | 0 | 4 | +4 | 0 | 1 | 0.01% | +1 |
| APPLOVIN CORP(APP) | 1 | 2 | +1 | 0 | 1 | 0.02% | +1 |
| ISHARES CORE MSCI CORE MSCI EMKT | 46 | 46 | 0 | 3 | 4 | 0.06% | +1 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| TEXAS INSTRS INC(TXN) | 3 | 4 | +1 | 1 | 1 | 0.02% | +1 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 34 | 34 | 0 | 3 | 4 | 0.06% | +1 |
| CITIGROUP INC(C) | 1 | 5 | +4 | 0 | 1 | 0.01% | +1 |
| BANK OF NY MELLON CORP | 0 | 4 | +4 | 0 | 1 | 0.01% | +1 |
| HOWMET AEROSPACE INC(HWM) | 1 | 3 | +2 | 0 | 1 | 0.01% | +1 |
| NATERA INC(NTRA) | 0 | 2 | +2 | 0 | 1 | 0.01% | +1 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 187 | 187 | 0 | 6 | 7 | 0.10% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| AMPHENOL CORP | 7 | 8 | +1 | 1 | 1 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 0 | 1 | 0.02% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 2 | +2 | 0 | 1 | 0.01% | +1 |
| CVS HEALTH CORP(CVS) | 2 | 6 | +4 | 0 | 1 | 0.01% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 2 | +2 | 0 | 0 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2 | 10 | +8 | 0 | 1 | 0.01% | 0 |
| EBAY INC.(EBAY) | 0 | 4 | +4 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1 | +1 | 0 | 0 | 0.01% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1 | +1 | 0 | 0 | 0.01% | 0 |
| DATADOG INC(DDOG) | 1 | 2 | +1 | 0 | 1 | 0.01% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7 | +7 | 0 | 0 | 0.01% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2 | 5 | +3 | 0 | 1 | 0.01% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 1 | +1 | 0 | 0 | 0.01% | 0 |
| JABIL INC(JBL) | 0 | 1 | +1 | 0 | 0 | 0.01% | 0 |
| DONALDSON INC(DCI) | 78 | 78 | 0 | 7 | 7 | 0.11% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3 | 7 | +4 | 0 | 1 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2 | 2 | 0 | 0 | 1 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 1 | 1 | 0 | 1 | 1 | 0.02% | 0 |
| NVE CORP(NVEC) | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| REDDIT INC(RDDT) | 0 | 2 | +2 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 0 | 3 | +3 | 0 | 0 | 0.01% | 0 |
| EVERCORE INC(EVR) | 0 | 1 | +1 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 20 | 20 | 0 | 3 | 3 | 0.05% | 0 |
| KROGER CO(KR) | 0 | 6 | +6 | 0 | 0 | 0.01% | 0 |
| CARVANA CO(CVNA) | 0 | 5 | +5 | 0 | 0 | 0.01% | 0 |
| FLEX LTD(FLEX) | 0 | 2 | +2 | 0 | 0 | 0.01% | 0 |