Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 119,888 | $68.1M | 33.7% | $568.03 | $465.79 | +21.9% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 236,506 | $22.65M | 11.2% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 188,066 | $22.4M | 11.1% | $119.09 | $116.83 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,605 | $10.32M | 5.1% | $58.78 | $58.40 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 158,888 | $8.917M | 4.4% | $56.12 | $57.96 | -3.2% | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 168,491 | $8.89M | 4.4% | $52.76 | $51.89 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 12,120 | $6.686M | 3.3% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 30,421 | $6.565M | 3.2% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 59,896 | $3.192M | 1.6% | $53.29 | $52.33 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| XLC | SELECT SECTOR SPDR TR | 26,758 | $2.904M | 1.4% | $108.53 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| ASRV | AMERISERV FINL INC | 943,301 | $2.868M | 1.4% | $3.04 * | $2.42 | +22.1% | COM | 03074A102 |
| XLB | SELECT SECTOR SPDR TR | 28,954 | $2.542M | 1.3% | $87.81 * | $43.54 | +0.8% | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 3,103 | $2.419M | 1.2% | $779.53 | $138.62 | +460.3% | COM | 532457108 |
| AAPL | APPLE INC | 10,495 | $2.153M | 1.1% | $205.17 | $102.38 | +100.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 23,873 | $2.025M | 1.0% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 14,258 | $1.922M | 0.9% | $134.79 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 10,869 | $1.717M | 0.8% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 11,518 | $1.699M | 0.8% | $147.52 | $127.66 | +15.6% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 31,136 | $1.631M | 0.8% | $52.37 | $49.34 | +6.1% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 5,622 | $1.424M | 0.7% | $253.23 * | $113.03 | +12.0% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 17,426 | $1.405M | 0.7% | $80.65 | $79.38 | +1.6% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $1.246M | 0.6% | $989.94 | $591.37 | +66.9% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 14,370 | $1.173M | 0.6% | $81.66 * | $35.88 | +13.8% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,352 | $1.17M | 0.6% | $497.41 | $290.55 | +70.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $1.099M | 0.5% | $617.85 | $375.51 | +64.5% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,742 | $1.087M | 0.5% | $396.54 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 9,168 | $896K | 0.4% | $97.78 | $80.49 | +21.0% | COM | 931142103 |
| QLD | PROSHARES TR | 7,577 | $892K | 0.4% | $117.71 * | $36.85 | +59.7% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 8,604 | $841K | 0.4% | $97.72 * | $34.69 | +40.9% | PSHS ULT S&P 500 | 74347R107 |
| IWR | ISHARES TR | 9,141 | $841K | 0.4% | $91.97 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,135 | $758K | 0.4% | $355.05 | $134.81 | +162.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,154 | $717K | 0.4% | $620.90 | $301.90 | +105.7% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,299 | $691K | 0.3% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,799 | $614K | 0.3% | $219.39 | $204.37 | +7.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 9,641 | $565K | 0.3% | $58.63 * | $22.38 | +153.2% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,877 | $536K | 0.3% | $186.42 | $189.02 | -3.1% | COM | 693475105 |
| META | META PLATFORMS INC | 639 | $472K | 0.2% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 347 | $465K | 0.2% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| EXC | EXELON CORP | 10,691 | $464K | 0.2% | $43.42 | $19.50 | +118.8% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO. | 1,537 | $446K | 0.2% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| FNB | F N B CORP | 29,914 | $436K | 0.2% | $14.58 | $9.84 | +46.0% | COM | 302520101 |
| MCD | MCDONALDS CORP | 1,337 | $391K | 0.2% | $292.17 | $142.27 | +103.0% | COM | 580135101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $373K | 0.2% | $11.22 | $12.69 | — | COM | 670972108 |
| DUK | DUKE ENERGY CORP NEW | 2,872 | $339K | 0.2% | $118.00 | $74.78 | +55.1% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 2,457 | $318K | 0.2% | $129.54 | $88.45 | +45.4% | COM | 670346105 |
| PEP | PEPSICO INC | 2,193 | $290K | 0.1% | $132.04 | $114.91 | +12.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,592 | $282K | 0.1% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| DIVB | ISHARES TR | 5,191 | $261K | 0.1% | $50.32 | $49.10 | +2.5% | CORE DIVID ETF | 46435U861 |
| GOOGL | ALPHABET INC | 1,462 | $258K | 0.1% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,392 | $254K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 4,895 | $232K | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 615 | $225K | 0.1% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $225K | 0.1% | $10.04 | $14.39 | — | COM | 09253W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,595 | $217K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| INTC | INTEL CORP | 9,609 | $215K | 0.1% | $22.40 | $21.86 | +2.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,313 | $209K | 0.1% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,514 | $206K | 0.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $175K | 0.1% | $11.29 | $13.87 | — | COM | 67066V101 |