Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 129,262 | $81.06M | 47.1% | $627.13 | $476.24 | +31.7% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 166,429 | $16M | 9.3% | $96.16 | $94.50 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 129,713 | $15.48M | 9.0% | $119.35 | $116.83 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,028 | $6.344M | 3.7% | $58.73 | $58.40 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 103,884 | $5.493M | 3.2% | $52.88 | $51.89 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,090 | $3.688M | 2.1% | $55.80 | $57.79 | -3.4% | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 2,931 | $3.15M | 1.8% | $1074.68 | $138.62 | +675.3% | COM | 532457108 |
| ASRV | AMERISERV FINL INC | 888,709 | $2.835M | 1.6% | $3.19 | $2.42 | +30.7% | COM | 03074A102 |
| AAPL | APPLE INC | 8,952 | $2.434M | 1.4% | $271.86 | $102.38 | +165.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,563 | $1.97M | 1.1% | $186.50 | $138.93 | +34.2% | COM | 67066G104 |
| IWM | ISHARES TR | 6,977 | $1.717M | 1.0% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 31,361 | $1.69M | 1.0% | $53.88 | $52.33 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 2,677 | $1.645M | 1.0% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 9,571 | $1.378M | 0.8% | $143.97 | $127.59 | +12.8% | STATE STREET TEC | 81369Y803 |
| DBMF | LITMAN GREGORY FDS TR | 46,834 | $1.314M | 0.8% | $28.06 | $26.18 | +7.2% | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 1,799 | $1.227M | 0.7% | $681.92 | $424.43 | +60.7% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 26,459 | $1.2M | 0.7% | $45.35 | $43.84 | +3.4% | STATE STREET MAT | 81369Y100 |
| MSFT | MICROSOFT CORP | 2,376 | $1.149M | 0.7% | $483.62 | $292.76 | +65.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 26,808 | $1.144M | 0.7% | $42.69 | $39.84 | +7.2% | STATE STREET UTI | 81369Y886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,541 | $1.13M | 0.7% | $444.59 * | $60.32 | +22.8% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 8,924 | $994K | 0.6% | $111.41 | $80.83 | +37.8% | COM | 931142103 |
| QLD | PROSHARES TR | 14,075 | $991K | 0.6% | $70.41 | $52.61 | +33.8% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 16,373 | $948K | 0.6% | $57.92 | $45.35 | +27.7% | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 5,463 | $847K | 0.5% | $155.12 | $127.66 | +21.5% | STATE STREET IND | 81369Y704 |
| GLD | SPDR GOLD TR | 2,016 | $799K | 0.5% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 8,252 | $794K | 0.5% | $96.27 | $89.19 | +7.9% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 1,154 | $790K | 0.5% | $684.94 | $301.90 | +126.9% | CORE S&P500 ETF | 464287200 |
| UNG | UNITED STS NAT GAS FD LP | 60,000 | $736K | 0.4% | $12.26 | $13.39 | -8.5% | UNIT PAR | 912318409 |
| HYG | ISHARES TR | 8,685 | $700K | 0.4% | $80.63 | $79.41 | +1.5% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 5,914 | $696K | 0.4% | $117.72 | $99.87 | +17.9% | STATE STREET COM | 81369Y852 |
| V | VISA INC | 1,939 | $680K | 0.4% | $350.71 | $134.81 | +160.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 778 | $671K | 0.4% | $862.34 | $591.37 | +45.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,670 | $616K | 0.4% | $230.82 | $204.64 | +12.8% | COM | 023135106 |
| BA | BOEING CO | 2,807 | $609K | 0.4% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,729 | $561K | 0.3% | $57.66 | $22.38 | +157.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,588 | $540K | 0.3% | $208.73 | $189.02 | +10.4% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 1,505 | $532K | 0.3% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 1,611 | $504K | 0.3% | $313.00 | $184.45 | +69.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 8,928 | $489K | 0.3% | $54.77 | $49.34 | +11.0% | STATE STREET FIN | 81369Y605 |
| EXC | EXELON CORP | 10,784 | $470K | 0.3% | $43.59 | $19.50 | +123.6% | COM | 30161N101 |
| GOOG | ALPHABET INC | 1,456 | $457K | 0.3% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| FNB | F N B CORP | 25,673 | $439K | 0.3% | $17.10 | $9.84 | +73.7% | COM | 302520101 |
| XLE | SELECT SECTOR SPDR TR | 9,624 | $430K | 0.3% | $44.71 | $44.84 | -0.3% | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,725 | $422K | 0.2% | $154.80 | $145.27 | +6.6% | STATE STREET HEA | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 1,263 | $407K | 0.2% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $396K | 0.2% | $11.89 | $12.69 | — | COM | 670972108 |
| NUE | NUCOR CORP | 2,297 | $375K | 0.2% | $163.11 | $88.45 | +84.4% | COM | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,633 | $290K | 0.2% | $177.75 | $125.64 | +41.5% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 2,460 | $288K | 0.2% | $117.21 | $74.78 | +56.7% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 943 | $288K | 0.2% | $305.63 | $142.27 | +114.8% | COM | 580135101 |
| META | META PLATFORMS INC | 435 | $287K | 0.2% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 7,634 | $282K | 0.2% | $36.90 | $21.86 | +68.8% | COM | 458140100 |
| DIVB | ISHARES TR | 5,161 | $274K | 0.2% | $53.15 | $49.10 | +8.2% | CORE DIVID ETF | 46435U861 |
| BAC | BANK AMERICA CORP | 4,776 | $263K | 0.2% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,043 | $238K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $235K | 0.1% | $10.49 | $14.39 | — | COM | 09253W104 |
| PM | PHILIP MORRIS INTL INC | 1,428 | $229K | 0.1% | $160.40 | $137.41 | +16.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 595 | $205K | 0.1% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $186K | 0.1% | $12.02 | $13.87 | — | COM | 67066V101 |