Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 125,540 | $75.02M | 47.9% | $597.55 | $476.24 | +25.5% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 153,851 | $14.68M | 9.4% | $95.44 | $94.50 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 120,458 | $14.29M | 9.1% | $118.60 | $116.83 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,678 | $5.835M | 3.7% | $58.54 | $58.40 | +0.2% | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 94,402 | $4.962M | 3.2% | $52.56 | $51.89 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,785 | $3.309M | 2.1% | $55.35 | $57.79 | -4.2% | LONG TERM TREAS | 92206C847 |
| ASRV | AMERISERV FINL INC | 889,090 | $3.219M | 2.1% | $3.62 | $2.42 | +49.7% | COM | 03074A102 |
| LLY | ELI LILLY & CO | 2,804 | $2.579M | 1.6% | $919.77 | $138.62 | +563.5% | COM | 532457108 |
| AAPL | APPLE INC | 8,819 | $2.238M | 1.4% | $253.79 | $102.38 | +147.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,230 | $1.784M | 1.1% | $174.40 | $138.93 | +25.5% | COM | 67066G104 |
| IWM | ISHARES TR | 6,388 | $1.584M | 1.0% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 27,594 | $1.469M | 0.9% | $53.22 | $52.33 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 2,327 | $1.343M | 0.9% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 25,941 | $1.296M | 0.8% | $49.97 | $43.84 | +14.0% | STATE STREET MAT | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 8,800 | $1.17M | 0.7% | $132.90 | $127.59 | +4.2% | STATE STREET TEC | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 24,692 | $1.133M | 0.7% | $45.89 | $39.84 | +15.2% | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 8,539 | $1.061M | 0.7% | $124.28 | $80.83 | +53.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,981 | $852K | 0.5% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,297 | $850K | 0.5% | $370.17 | $292.76 | +26.4% | COM | 594918104 |
| DBMF | LITMAN GREGORY FDS TR | 28,183 | $850K | 0.5% | $30.15 | $26.18 | +15.2% | IMGP DBI MANAGED | 53700T827 |
| XLI | SELECT SECTOR SPDR TR | 4,753 | $769K | 0.5% | $161.73 | $127.66 | +26.7% | STATE STREET IND | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION | 758 | $755K | 0.5% | $996.43 | $591.37 | +68.5% | COM | 22160K105 |
| IVV | ISHARES TR | 1,154 | $754K | 0.5% | $653.21 | $301.90 | +116.4% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,093 | $711K | 0.5% | $650.34 | $424.43 | +53.2% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,239 | $704K | 0.4% | $97.23 | $89.19 | +9.0% | RUS MID CAP ETF | 464287499 |
| UNG | UNITED STS NAT GAS FD LP | 60,000 | $704K | 0.4% | $11.73 | $13.39 | -12.4% | UNIT PAR | 912318409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,667 | $680K | 0.4% | $407.69 * | $60.32 | +12.6% | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 8,364 | $665K | 0.4% | $79.56 | $79.41 | +0.2% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 10,007 | $660K | 0.4% | $65.99 | $23.54 | +180.3% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,719 | $566K | 0.4% | $208.09 | $190.40 | +9.3% | COM | 693475105 |
| V | VISA INC | 1,871 | $565K | 0.4% | $302.24 | $134.81 | +124.2% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 11,439 | $561K | 0.4% | $49.02 | $21.04 | +132.9% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 8,848 | $542K | 0.3% | $61.26 | $44.84 | +36.6% | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 2,547 | $530K | 0.3% | $208.27 | $204.64 | +1.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 4,744 | $526K | 0.3% | $110.86 | $99.87 | +11.0% | STATE STREET COM | 81369Y852 |
| BA | BOEING CO | 2,417 | $481K | 0.3% | $199.03 | $156.93 | +26.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,534 | $441K | 0.3% | $287.56 | $184.45 | +55.9% | CAP STK CL A | 02079K305 |
| FNB | F N B CORP | 25,218 | $422K | 0.3% | $16.72 | $9.84 | +69.8% | COM | 302520101 |
| — | NUVEEN PA INVT QUALITY MUN F | 33,281 | $397K | 0.3% | $11.93 | $12.69 | — | COM | 670972108 |
| GOOG | ALPHABET INC | 1,356 | $389K | 0.2% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 2,297 | $388K | 0.2% | $169.10 | $88.45 | +91.2% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 1,263 | $372K | 0.2% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,379 | $364K | 0.2% | $49.37 | $49.34 | +0.1% | STATE STREET FIN | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 1,257 | $351K | 0.2% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 2,015 | $342K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,599 | $340K | 0.2% | $130.94 | $77.45 | +69.1% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $325K | 0.2% | $146.61 | $145.27 | +0.9% | STATE STREET HEA | 81369Y209 |
| INTC | INTEL CORP | 7,022 | $310K | 0.2% | $44.13 | $21.86 | +101.9% | COM | 458140100 |
| DIVB | ISHARES TR | 5,161 | $278K | 0.2% | $53.95 | $49.10 | +9.9% | CORE DIVID ETF | 46435U861 |
| PM | PHILIP MORRIS INTL INC | 1,647 | $272K | 0.2% | $165.34 | $142.24 | +16.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 853 | $265K | 0.2% | $310.79 | $142.27 | +118.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 4,776 | $233K | 0.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,591 | $226K | 0.1% | $10.98 | $10.98 | — | COM | 09254F100 |
| META | META PLATFORMS INC | 394 | $225K | 0.1% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 676 | $222K | 0.1% | $328.89 | $393.34 | -16.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,487 | $218K | 0.1% | $146.28 | $125.64 | +16.4% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 1,016 | $210K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 928 | $202K | 0.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $178K | 0.1% | $11.50 | $13.87 | — | COM | 67066V101 |