CIK: 0001102062 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $202,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 119,888 | $68,100 | 33.7% | $479.27 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 236,506 | $22,650 | 11.2% | $92.62 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 188,066 | $22,397 | 11.1% | $115.95 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,605 | $10,322 | 5.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 158,888 | $8,917 | 4.4% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 168,491 | $8,890 | 4.4% | $51.99 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 12,120 | $6,686 | 3.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 30,421 | $6,565 | 3.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 59,896 | $3,192 | 1.6% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| XLC | SELECT SECTOR SPDR TR | 26,758 | $2,904 | 1.4% | $96.45 | — | COMMUNICATION | 81369Y852 |
| ASRV | AMERISERV FINL INC | 943,301 | $2,868 | 1.4% | $2.42 | +3.0% | COM | 03074A102 |
| XLB | SELECT SECTOR SPDR TR | 28,954 | $2,542 | 1.3% | $86.20 | — | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 3,103 | $2,419 | 1.2% | $138.62 | +457.9% | COM | 532457108 |
| AAPL | APPLE INC | 10,495 | $2,153 | 1.1% | $102.38 | +96.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 23,873 | $2,025 | 1.0% | $93.45 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 14,258 | $1,922 | 0.9% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 10,869 | $1,717 | 0.8% | $137.79 | -8.7% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 11,518 | $1,699 | 0.8% | $123.08 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 31,136 | $1,631 | 0.8% | $49.14 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 5,622 | $1,424 | 0.7% | $213.05 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 17,426 | $1,405 | 0.7% | $78.85 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $1,246 | 0.6% | $591.37 | +67.5% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 14,370 | $1,173 | 0.6% | $67.20 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,352 | $1,170 | 0.6% | $290.55 | +48.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $1,099 | 0.5% | $373.78 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,742 | $1,087 | 0.5% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 9,168 | $896 | 0.4% | $80.49 | +17.7% | COM | 931142103 |
| QLD | PROSHARES TR | 7,577 | $892 | 0.4% | $76.26 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 8,604 | $841 | 0.4% | $68.91 | — | PSHS ULT S&P 500 | 74347R107 |
| IWR | ISHARES TR | 9,141 | $841 | 0.4% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,135 | $758 | 0.4% | $134.81 | +157.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,154 | $717 | 0.4% | $300.99 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,299 | $691 | 0.3% | $156.93 | +20.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,799 | $614 | 0.3% | $204.37 | -3.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 9,641 | $565 | 0.3% | $22.38 | +150.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,877 | $536 | 0.3% | $189.02 | -12.2% | COM | 693475105 |
| META | META PLATFORMS INC | 639 | $472 | 0.2% | $584.74 | +5.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 347 | $465 | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| EXC | EXELON CORP | 10,691 | $464 | 0.2% | $19.50 | +123.5% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO. | 1,537 | $446 | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| FNB | F N B CORP | 29,914 | $436 | 0.2% | $9.84 | +34.6% | COM | 302520101 |
| MCD | MCDONALDS CORP | 1,337 | $391 | 0.2% | $142.27 | +113.4% | COM | 580135101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $373 | 0.2% | $12.69 | — | COM | 670972108 |
| DUK | DUKE ENERGY CORP NEW | 2,872 | $339 | 0.2% | $74.78 | +54.4% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 2,457 | $318 | 0.2% | $88.45 | +30.6% | COM | 670346105 |
| PEP | PEPSICO INC | 2,193 | $290 | 0.1% | $114.91 | +14.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,592 | $282 | 0.1% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| DIVB | ISHARES TR | 5,191 | $261 | 0.1% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| GOOGL | ALPHABET INC | 1,462 | $258 | 0.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,392 | $254 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 4,895 | $232 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 615 | $225 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $225 | 0.1% | $14.39 | — | COM | 09253W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,595 | $217 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| INTC | INTEL CORP | 9,609 | $215 | 0.1% | $21.86 | -5.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,313 | $209 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,514 | $206 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $175 | 0.1% | $13.87 | — | COM | 67066V101 |