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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 125,540 | $75.02M | 47.9% | $490.52 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 153,851 | $14.68M | 9.4% | $92.67 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 120,458 | $14.29M | 9.1% | $115.95 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,678 | $5.835M | 3.7% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 94,402 | $4.962M | 3.2% | $51.99 | — | ISHS 1-5YR INVS | 464288646 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,785 | $3.309M | 2.1% | $55.46 | — | LONG TERM TREAS | 92206C847 |
| ASRV | AMERISERV FINL INC | 889,090 | $3.219M | 2.1% | $2.42 | +41.6% | COM | 03074A102 |
| LLY | ELI LILLY & CO | 2,804 | $2.579M | 1.6% | $138.62 | +655.4% | COM | 532457108 |
| AAPL | APPLE INC | 8,819 | $2.238M | 1.4% | $102.38 | +156.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,230 | $1.784M | 1.1% | $138.93 | +34.3% | COM | 67066G104 |
| IWM | ISHARES TR | 6,388 | $1.584M | 1.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 27,594 | $1.469M | 0.9% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 2,327 | $1.343M | 0.9% | $551.64 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 25,941 | $1.296M | 0.8% | $67.13 | — | STATE STREET MAT | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 8,800 | $1.17M | 0.7% | $181.01 | — | STATE STREET TEC | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 24,692 | $1.133M | 0.7% | $55.66 | — | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 8,539 | $1.061M | 0.7% | $80.83 | +51.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,981 | $852K | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,297 | $850K | 0.5% | $292.76 | +48.5% | COM | 594918104 |
| DBMF | LITMAN GREGORY FDS TR | 28,183 | $850K | 0.5% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| XLI | SELECT SECTOR SPDR TR | 4,753 | $769K | 0.5% | $123.08 | — | STATE STREET IND | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION | 758 | $755K | 0.5% | $591.37 | +63.0% | COM | 22160K105 |
| IVV | ISHARES TR | 1,154 | $754K | 0.5% | $300.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,093 | $711K | 0.5% | $423.96 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,239 | $704K | 0.4% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| UNG | UNITED STS NAT GAS FD LP | 60,000 | $704K | 0.4% | $13.07 | — | UNIT PAR | 912318409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,667 | $680K | 0.4% | $368.67 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 8,364 | $665K | 0.4% | $78.90 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 10,007 | $660K | 0.4% | $23.51 | +168.1% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,719 | $566K | 0.4% | $190.75 | +17.9% | COM | 693475105 |
| V | VISA INC | 1,871 | $565K | 0.4% | $134.81 | +144.2% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 11,439 | $561K | 0.4% | $20.97 | +115.3% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 8,848 | $542K | 0.3% | $71.65 | — | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 2,547 | $530K | 0.3% | $204.64 | +10.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 4,744 | $526K | 0.3% | $96.45 | — | STATE STREET COM | 81369Y852 |
| BA | BOEING CO | 2,417 | $481K | 0.3% | $156.93 | +52.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,534 | $441K | 0.3% | $184.45 | +75.3% | CAP STK CL A | 02079K305 |
| FNB | F N B CORP | 25,218 | $422K | 0.3% | $9.84 | +80.9% | COM | 302520101 |
| — | NUVEEN PA INVT QUALITY MUN F | 33,281 | $397K | 0.3% | $12.69 | — | COM | 670972108 |
| GOOG | ALPHABET INC | 1,356 | $389K | 0.2% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 2,297 | $388K | 0.2% | $88.45 | +101.7% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 1,263 | $372K | 0.2% | $228.03 | +36.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,379 | $364K | 0.2% | $49.14 | — | STATE STREET FIN | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 1,257 | $351K | 0.2% | $363.20 | -17.1% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 2,015 | $342K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,599 | $340K | 0.2% | $77.25 | +56.5% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $325K | 0.2% | $146.01 | — | STATE STREET HEA | 81369Y209 |
| INTC | INTEL CORP | 7,022 | $310K | 0.2% | $21.86 | +112.4% | COM | 458140100 |
| DIVB | ISHARES TR | 5,161 | $278K | 0.2% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| PM | PHILIP MORRIS INTL INC | 1,647 | $272K | 0.2% | $142.53 | +23.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 853 | $265K | 0.2% | $142.27 | +123.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 4,776 | $233K | 0.1% | $42.83 | +25.3% | COM | 060505104 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,591 | $226K | 0.1% | $10.98 | — | COM | 09254F100 |
| META | META PLATFORMS INC | 394 | $225K | 0.1% | $584.74 | +12.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 676 | $222K | 0.1% | $394.83 | -4.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,487 | $218K | 0.1% | $125.64 | +22.7% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 1,016 | $210K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 928 | $202K | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $178K | 0.1% | $13.87 | — | COM | 67066V101 |