Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,953 | $80.19M | 40.5% | $490.52 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 239,583 | $23.11M | 11.7% | $92.67 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 181,726 | $21.72M | 11.0% | $115.95 | — | 3 7 YR TREAS BD | 464288661 |
| VGLT | VANGUARD SCOTTSDALE FDS | 171,847 | $9.771M | 4.9% | $55.46 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 156,464 | $9.208M | 4.7% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 145,144 | $7.697M | 3.9% | $51.99 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 57,849 | $3.129M | 1.6% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| ASRV | AMERISERV FINL INC | 890,770 | $2.583M | 1.3% | $2.42 | +20.6% | COM | 03074A102 |
| AAPL | APPLE INC | 9,323 | $2.374M | 1.2% | $102.38 | +120.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,929 | $2.235M | 1.1% | $138.62 | +435.5% | COM | 532457108 |
| DBMF | LITMAN GREGORY FDS TR | 79,480 | $2.171M | 1.1% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 11,221 | $2.094M | 1.1% | $138.93 | +25.4% | COM | 67066G104 |
| IWM | ISHARES TR | 7,454 | $1.804M | 0.9% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 2,843 | $1.707M | 0.9% | $551.64 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 5,132 | $1.447M | 0.7% | $213.05 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 14,104 | $1.264M | 0.6% | $86.20 | — | SBI MATERIALS | 81369Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,849 | $1.241M | 0.6% | $368.67 | — | 500 GRTH IDX F | 921932505 |
| XLU | SELECT SECTOR SPDR TR | 14,181 | $1.237M | 0.6% | $67.20 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,351 | $1.218M | 0.6% | $290.55 | +75.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $1.154M | 0.6% | $591.37 | +61.8% | COM | 22160K105 |
| QLD | PROSHARES TR | 7,558 | $1.037M | 0.5% | $76.26 | — | PSHS ULTRA QQQ | 74347R206 |
| XLF | SELECT SECTOR SPDR TR | 18,840 | $1.015M | 0.5% | $49.14 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,506 | $1.003M | 0.5% | $373.78 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 8,627 | $967K | 0.5% | $68.91 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 9,341 | $963K | 0.5% | $80.83 | +22.8% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 5,860 | $904K | 0.5% | $123.08 | — | INDL | 81369Y704 |
| IWR | ISHARES TR | 8,798 | $849K | 0.4% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| UNG | UNITED STS NAT GAS FD LP | 60,000 | $784K | 0.4% | $13.07 | — | UNIT PAR | 912318409 |
| IVV | ISHARES TR | 1,154 | $772K | 0.4% | $300.99 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 6,416 | $759K | 0.4% | $96.45 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 2,123 | $725K | 0.4% | $134.81 | +156.0% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 8,450 | $686K | 0.3% | $78.85 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 3,057 | $660K | 0.3% | $156.93 | +43.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,640 | $637K | 0.3% | $22.38 | +174.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,834 | $622K | 0.3% | $204.64 | +10.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 2,850 | $573K | 0.3% | $189.02 | +3.6% | COM | 693475105 |
| EXC | EXELON CORP | 10,684 | $481K | 0.2% | $19.50 | +122.4% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 5,319 | $475K | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 639 | $469K | 0.2% | $584.74 | +27.1% | CL A | 30303M102 |
| FNB | F N B CORP | 28,162 | $454K | 0.2% | $9.84 | +59.6% | COM | 302520101 |
| JPM | JPMORGAN CHASE & CO. | 1,357 | $428K | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 347 | $416K | 0.2% | $82.31 | +48.3% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,973 | $414K | 0.2% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $399K | 0.2% | $12.69 | — | COM | 670972108 |
| GOOG | ALPHABET INC | 1,592 | $388K | 0.2% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,240 | $377K | 0.2% | $142.27 | +111.8% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,961 | $358K | 0.2% | $125.64 | +29.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 1,462 | $355K | 0.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 2,852 | $353K | 0.2% | $74.78 | +60.2% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 2,457 | $333K | 0.2% | $88.45 | +58.9% | COM | 670346105 |
| INTC | INTEL CORP | 9,093 | $305K | 0.2% | $21.86 | +10.8% | COM | 458140100 |
| DIVB | ISHARES TR | 5,180 | $271K | 0.1% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| BAC | BANK AMERICA CORP | 4,895 | $253K | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 608 | $246K | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $236K | 0.1% | $14.39 | — | COM | 09253W104 |
| PM | PHILIP MORRIS INTL INC | 1,392 | $226K | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,514 | $203K | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $181K | 0.1% | $13.87 | — | COM | 67066V101 |