CIK: 0001102062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $185,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,626 | $52,063 | 28.1% | $458.46 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 231,637 | $21,415 | 11.6% | $92.44 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 169,577 | $19,595 | 10.6% | $115.49 | — | 3 7 YR TREAS BD | 464288661 |
| VGLT | VANGUARD SCOTTSDALE FDS | 278,411 | $15,410 | 8.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,226 | $7,460 | 4.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 44,774 | $6,013 | 3.2% | $137.79 | 0.0% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,710 | $5,019 | 2.7% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 90,560 | $4,682 | 2.5% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $4,443 | 2.4% | $17.33 | +159.6% | COM | 53803X105 |
| XLU | SELECT SECTOR SPDR TR | 57,100 | $4,322 | 2.3% | $67.04 | — | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 80,505 | $3,889 | 2.1% | $48.04 | — | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 12,956 | $3,244 | 1.8% | $102.38 | +129.1% | COM | 037833100 |
| DIVB | ISHARES TR | 61,843 | $2,931 | 1.6% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| IGIB | ISHARES TR | 49,521 | $2,551 | 1.4% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 3,181 | $2,456 | 1.3% | $138.62 | +492.4% | COM | 532457108 |
| ASRV | AMERISERV FINL INC | 801,830 | $2,149 | 1.2% | $2.41 | +9.2% | COM | 03074A102 |
| SPY | SPDR S&P 500 ETF TR | 3,295 | $1,931 | 1.0% | $373.78 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,360 | $1,465 | 0.8% | $139.76 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,404 | $1,435 | 0.8% | $290.55 | +45.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 2,290 | $1,424 | 0.8% | $621.80 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 12,057 | $1,305 | 0.7% | $76.26 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 13,879 | $1,284 | 0.7% | $68.91 | — | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $1,246 | 0.7% | $591.37 | +56.0% | COM | 22160K105 |
| IWM | ISHARES TR | 4,598 | $1,016 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,960 | $935 | 0.5% | $134.81 | +121.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 9,922 | $896 | 0.5% | $80.49 | +6.6% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 17,005 | $822 | 0.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 1,163 | $685 | 0.4% | $300.99 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,818 | $618 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,203 | $606 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,501 | $593 | 0.3% | $110.19 | — | INDL | 81369Y704 |
| BA | BOEING CO | 3,335 | $590 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,860 | $552 | 0.3% | $189.31 | 0.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 8,904 | $527 | 0.3% | $44.85 | +23.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 9,871 | $516 | 0.3% | $22.38 | +118.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 2,059 | $494 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,243 | $493 | 0.3% | $114.91 | +36.2% | COM | 713448108 |
| FNB | F N B CORP | 31,329 | $463 | 0.2% | $9.84 | +50.3% | COM | 302520101 |
| QQQ | INVESCO QQQ TR | 857 | $438 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 10,959 | $412 | 0.2% | $19.50 | +91.1% | COM | 30161N101 |
| HYG | ISHARES TR | 5,229 | $411 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 1,186 | $403 | 0.2% | $369.58 | 0.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,359 | $394 | 0.2% | $142.27 | +104.0% | COM | 580135101 |
| META | META PLATFORMS INC | 640 | $375 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $372 | 0.2% | $12.69 | — | COM | 670972108 |
| HD | HOME DEPOT INC | 949 | $369 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 646 | $337 | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 3,118 | $335 | 0.2% | $66.12 | +69.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,882 | $334 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,091 | $333 | 0.2% | $74.78 | +45.5% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,374 | $315 | 0.2% | $82.39 | +196.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 347 | $309 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,596 | $304 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 2,547 | $302 | 0.2% | $63.54 | +83.7% | COM | 744320102 |
| NUE | NUCOR CORP | 2,504 | $292 | 0.2% | $88.45 | +59.3% | COM | 670346105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $232 | 0.1% | $14.39 | — | COM | 09253W104 |
| PG | PROCTER AND GAMBLE CO | 1,376 | $231 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506 | $229 | 0.1% | $300.53 | +53.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 2,711 | $223 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 4,895 | $215 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 925 | $214 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,473 | $213 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $181 | 0.1% | $13.87 | — | COM | 67066V101 |