Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 97,112 | $49.91M | 28.9% | $458.46 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 223,516 | $21.32M | 12.3% | $92.44 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 163,884 | $19.36M | 11.2% | $115.49 | — | 3 7 YR TREAS BD | 464288661 |
| VGLT | VANGUARD SCOTTSDALE FDS | 227,605 | $13.11M | 7.6% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,233 | $6.998M | 4.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 89,226 | $4.673M | 2.7% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 57,899 | $4.565M | 2.6% | $67.20 | — | SBI INT-UTILS | 81369Y886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,133 | $3.724M | 2.2% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 34,058 | $3.691M | 2.1% | $137.79 | -8.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,115 | $2.573M | 1.5% | $138.62 | +496.4% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 26,502 | $2.556M | 1.5% | $96.45 | — | COMMUNICATION | 81369Y852 |
| IGIB | ISHARES TR | 48,493 | $2.547M | 1.5% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 10,758 | $2.39M | 1.4% | $102.38 | +125.4% | COM | 037833100 |
| HYG | ISHARES TR | 29,767 | $2.348M | 1.4% | $78.85 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 23,790 | $2.223M | 1.3% | $93.45 | — | ENERGY | 81369Y506 |
| ASRV | AMERISERV FINL INC | 902,355 | $2.193M | 1.3% | $2.42 | +2.8% | COM | 03074A102 |
| XLB | SELECT SECTOR SPDR TR | 25,471 | $2.19M | 1.3% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 14,282 | $2.085M | 1.2% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 37,314 | $1.859M | 1.1% | $49.14 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 3,184 | $1.781M | 1.0% | $373.78 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 11,402 | $1.494M | 0.9% | $122.83 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,282 | $1.212M | 0.7% | $591.37 | +64.1% | COM | 22160K105 |
| SSO | PROSHARES TR | 13,488 | $1.117M | 0.6% | $68.91 | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 11,609 | $1.032M | 0.6% | $76.26 | — | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 4,832 | $998K | 0.6% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,370 | $890K | 0.5% | $290.55 | +39.4% | COM | 594918104 |
| WMT | WALMART INC | 9,475 | $832K | 0.5% | $80.49 | +15.5% | COM | 931142103 |
| IWR | ISHARES TR | 9,080 | $772K | 0.4% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| DBMF | LITMAN GREGORY FDS TR | 30,066 | $759K | 0.4% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| V | VISA INC | 2,139 | $750K | 0.4% | $134.81 | +149.5% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 1,209 | $656K | 0.4% | $621.80 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,163 | $653K | 0.4% | $300.99 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 9,644 | $579K | 0.3% | $22.38 | +128.0% | COM | 02209S103 |
| BA | BOEING CO | 3,318 | $566K | 0.3% | $156.93 | +10.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,710 | $516K | 0.3% | $204.58 | +6.1% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 2,841 | $499K | 0.3% | $189.31 | -3.2% | COM | 693475105 |
| EXC | EXELON CORP | 10,717 | $494K | 0.3% | $19.50 | +107.7% | COM | 30161N101 |
| PEP | PEPSICO INC | 2,912 | $437K | 0.3% | $114.91 | +24.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,346 | $420K | 0.2% | $142.27 | +105.9% | COM | 580135101 |
| FNB | F N B CORP | 30,438 | $409K | 0.2% | $9.84 | +44.9% | COM | 302520101 |
| JPM | JPMORGAN CHASE & CO. | 1,540 | $378K | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $373K | 0.2% | $12.69 | — | COM | 670972108 |
| META | META PLATFORMS INC | 639 | $368K | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,888 | $352K | 0.2% | $74.78 | +47.8% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 994 | $347K | 0.2% | $369.58 | -5.8% | COM | 824348106 |
| NFLX | NETFLIX INC | 347 | $324K | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $318K | 0.2% | $520.85 | +6.2% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 2,459 | $296K | 0.2% | $88.45 | +43.3% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 2,289 | $272K | 0.2% | $66.12 | +62.1% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,311 | $269K | 0.2% | $82.39 | +163.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,708 | $264K | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DIVB | ISHARES TR | 5,194 | $252K | 0.1% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| GOOG | ALPHABET INC | 1,592 | $249K | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $236K | 0.1% | $14.39 | — | COM | 09253W104 |
| HD | HOME DEPOT INC | 630 | $231K | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,313 | $224K | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,392 | $221K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| INTC | INTEL CORP | 9,395 | $213K | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 4,895 | $204K | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,514 | $201K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $179K | 0.1% | $13.87 | — | COM | 67066V101 |