Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,626 | $52.06M | 28.1% | $538.81 | $451.78 | +19.3% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 231,637 | $21.41M | 11.6% | $92.45 | $94.48 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 169,577 | $19.59M | 10.6% | $115.55 | $116.67 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| VGLT | VANGUARD SCOTTSDALE FDS | 278,411 | $15.41M | 8.3% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,226 | $7.46M | 4.0% | $58.18 | $58.31 | -0.2% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 44,774 | $6.013M | 3.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,710 | $5.019M | 2.7% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 90,560 | $4.682M | 2.5% | $51.70 | $51.57 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $4.443M | 2.4% | $39.55 | $17.33 | +128.2% | COM | 53803X105 |
| XLU | SELECT SECTOR SPDR TR | 57,100 | $4.322M | 2.3% | $75.69 * | $35.83 | +5.6% | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 80,505 | $3.889M | 2.1% | $48.31 | $49.79 | -3.0% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 12,956 | $3.244M | 1.8% | $250.42 | $102.38 | +143.5% | COM | 037833100 |
| DIVB | ISHARES TR | 61,843 | $2.931M | 1.6% | $47.40 | $49.10 | -3.5% | CORE DIVID ETF | 46435U861 |
| IGIB | ISHARES TR | 49,521 | $2.551M | 1.4% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 3,181 | $2.456M | 1.3% | $772.00 | $138.62 | +452.8% | COM | 532457108 |
| ASRV | AMERISERV FINL INC | 801,830 | $2.149M | 1.2% | $2.68 * | $2.41 | +5.6% | COM | 03074A102 |
| SPY | SPDR S&P 500 ETF TR | 3,295 | $1.931M | 1.0% | $586.08 | $375.51 | +56.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,360 | $1.465M | 0.8% | $175.23 | $148.34 | +18.1% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,404 | $1.435M | 0.8% | $421.50 | $290.55 | +44.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 2,290 | $1.424M | 0.8% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 12,057 | $1.305M | 0.7% | $108.24 * | $36.85 | +46.9% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 13,879 | $1.284M | 0.7% | $92.51 * | $34.69 | +33.3% | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $1.246M | 0.7% | $916.27 | $591.37 | +54.1% | COM | 22160K105 |
| IWM | ISHARES TR | 4,598 | $1.016M | 0.5% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,960 | $935K | 0.5% | $316.04 | $134.81 | +132.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 9,922 | $896K | 0.5% | $90.35 | $80.49 | +11.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 17,005 | $822K | 0.4% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 1,163 | $685K | 0.4% | $588.68 | $301.90 | +95.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,818 | $618K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,203 | $606K | 0.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,501 | $593K | 0.3% | $131.76 | $115.98 | +13.6% | INDL | 81369Y704 |
| BA | BOEING CO | 3,335 | $590K | 0.3% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,860 | $552K | 0.3% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 8,904 | $527K | 0.3% | $59.20 * | $44.85 | +28.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 9,871 | $516K | 0.3% | $52.29 * | $22.38 | +118.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 2,059 | $494K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,243 | $493K | 0.3% | $152.06 * | $114.91 | +27.2% | COM | 713448108 |
| FNB | F N B CORP | 31,329 | $463K | 0.2% | $14.78 * | $9.84 | +45.5% | COM | 302520101 |
| QQQ | INVESCO QQQ TR | 857 | $438K | 0.2% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 10,959 | $412K | 0.2% | $37.64 * | $19.50 | +86.3% | COM | 30161N101 |
| HYG | ISHARES TR | 5,229 | $411K | 0.2% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 1,186 | $403K | 0.2% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,359 | $394K | 0.2% | $289.89 * | $142.27 | +99.1% | COM | 580135101 |
| META | META PLATFORMS INC | 640 | $375K | 0.2% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $372K | 0.2% | $11.18 | $12.69 | — | COM | 670972108 |
| HD | HOME DEPOT INC | 949 | $369K | 0.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 646 | $337K | 0.2% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 3,118 | $335K | 0.2% | $107.57 * | $66.12 | +56.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,882 | $334K | 0.2% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,091 | $333K | 0.2% | $107.74 * | $74.78 | +39.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,374 | $315K | 0.2% | $229.55 | $82.39 | +176.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 347 | $309K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,596 | $304K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 2,547 | $302K | 0.2% | $118.53 * | $63.54 | +77.3% | COM | 744320102 |
| NUE | NUCOR CORP | 2,504 | $292K | 0.2% | $116.71 | $88.45 | +29.8% | COM | 670346105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $232K | 0.1% | $10.39 | $14.39 | — | COM | 09253W104 |
| PG | PROCTER AND GAMBLE CO | 1,376 | $231K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506 | $229K | 0.1% | $453.28 | $300.53 | +50.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 2,711 | $223K | 0.1% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 4,895 | $215K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 925 | $214K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,473 | $213K | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $181K | 0.1% | $11.66 | $13.87 | — | COM | 67066V101 |