Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,137 | $414K | 0.3% | $10.57 | — | COM | 670682103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 8,181 (+390.8%) | $676K (-0.5%) | 0.4% | $140.91 | — | 500 GRTH IDX F | 921932505 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN PA INVT QUALITY MUN F | 33,281 | $397K | 0.3% | $12.69 | — | — | 670972108 |
| META | META PLATFORMS INC | 394 | $225K | 0.2% | $584.74 | — | — | 30303M102 |
| HD | HOME DEPOT INC | 676 | $222K | 0.1% | $394.83 | — | — | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,487 | $218K | 0.1% | $125.64 | — | — | 69608A108 |
| CVX | CHEVRON CORPORATION | 1,016 | $210K | 0.1% | $171.87 | — | — | 166764100 |
| ABBV | ABBVIE INC | 928 | $202K | 0.1% | $227.54 | — | — | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,040 (-2.0%) | $84.51M (+12.6%) | 56.2% | $490.52 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 105,080 (-31.7%) | $9.937M (-32.3%) | 6.6% | $92.67 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 82,174 (-31.8%) | $9.651M (-32.4%) | 6.4% | $115.95 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,185 (-34.6%) | $3.794M (-35.0%) | 2.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 60,999 (-35.4%) | $3.197M (-35.6%) | 2.1% | $51.99 | — | ISHS 1-5YR INVS | 464288646 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,503 (-38.9%) | $2.014M (-39.1%) | 1.3% | $55.46 | — | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 2,762 (-1.5%) | $3.313M (+28.5%) | 2.2% | $138.62 | — | COM | 532457108 |
| INTC | INTEL CORP | 6,769 (-3.6%) | $945K (+205.0%) | 0.6% | $21.86 | — | COM | 458140100 |
| IGIB | ISHARES TR | 15,942 (-42.2%) | $848K (-42.3%) | 0.6% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 4,539 (-46.8%) | $514K (-51.6%) | 0.3% | $80.83 | — | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 19,622 (-20.5%) | $890K (-21.5%) | 0.6% | $55.66 | — | ST STR UTIL ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 20,926 (-19.3%) | $1.064M (-17.9%) | 0.7% | $67.13 | — | ST STR MATER ETF | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 6,594 (-25.5%) | $350K (-35.4%) | 0.2% | $71.65 | — | ST STR ENERG ETF | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,890 (-17.7%) | $705K (-17.1%) | 0.5% | $292.76 | — | COM | 594918104 |
| EXC | EXELON CORP | 9,047 (-20.9%) | $422K (-24.8%) | 0.3% | $20.97 | — | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORPORATION | 663 (-12.5%) | $620K (-17.9%) | 0.4% | $591.37 | — | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,951 (-1.5%) | $719K (-15.7%) | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 877 (-30.2%) | $218K (-37.9%) | 0.1% | $363.20 | — | COM | 21037T109 |
| XLC | SELECT SECTOR SPDR TR | 3,790 (-20.1%) | $406K (-22.8%) | 0.3% | $96.45 | — | ST STR SVC ETF | 81369Y852 |
| MO | ALTRIA GROUP INC | 7,667 (-23.4%) | $552K (-16.5%) | 0.4% | $23.51 | — | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,881 (-27.6%) | $238K (-30.0%) | 0.2% | $77.25 | — | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 1,768 (-12.3%) | $242K (-29.3%) | 0.2% | $138.74 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,082 (-1.0%) | $808K (+13.7%) | 0.5% | $423.96 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 3,692 (-22.3%) | $684K (-11.0%) | 0.5% | $123.08 | — | ST STR INDL ETF | 81369Y704 |
| GOOGL | ALPHABET INC | 1,447 (-5.7%) | $517K (+17.2%) | 0.3% | $184.45 | — | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 5,390 (-27.0%) | $289K (-20.7%) | 0.2% | $49.14 | — | ST STR FINL ETF | 81369Y605 |
| GOOG | ALPHABET INC | 1,309 (-3.5%) | $463K (+18.9%) | 0.3% | $175.67 | — | CAP STK CL C | 02079K107 |
| DIVB | ISHARES TR | 3,401 (-34.1%) | $210K (-24.8%) | 0.1% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| XLV | SELECT SECTOR SPDR TR | 1,627 (-26.6%) | $258K (-20.6%) | 0.2% | $146.01 | — | ST STR CARE ETF | 81369Y209 |
| AMZN | AMAZON COM INC | 2,494 (-2.1%) | $594K (+12.1%) | 0.4% | $204.64 | — | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 25,846 (-8.3%) | $791K (-6.9%) | 0.5% | $27.31 | — | IMGP DBI MAN ETF | 53700T827 |
| IWR | ISHARES TR | 5,892 (-18.6%) | $650K (-7.6%) | 0.4% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 1,578 (-31.3%) | $351K (-9.5%) | 0.2% | $88.45 | — | COM | 670346105 |
| V | VISA INC | 1,745 (-6.7%) | $599K (+5.9%) | 0.4% | $134.81 | — | COM CL A | 92826C839 |
| IWM | ISHARES TR | 5,378 (-15.8%) | $1.616M (+2.0%) | 1.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,985 (-32.0%) | $1.14M (-2.5%) | 0.8% | $181.01 | — | ST STR TECHN ETF | 81369Y803 |
| HYG | ISHARES TR | 8,082 (-3.4%) | $646K (-2.9%) | 0.4% | $78.90 | — | IBOXX HI YD ETF | 464288513 |
| FNB | F N B CORP | 21,137 (-16.2%) | $403K (-4.4%) | 0.3% | $9.84 | — | COM | 302520101 |
| PM | PHILIP MORRIS INTL INC | 1,428 (-13.3%) | $258K (-5.1%) | 0.2% | $142.53 | — | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 (-14.0%) | $575K (+1.7%) | 0.4% | $190.75 | — | COM | 693475105 |
| BA | BOEING CO | 2,263 (-6.4%) | $490K (+1.8%) | 0.3% | $156.93 | — | COM | 097023105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,315 | $1.705M | 1.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 8,810 | $2.549M | 1.7% | $102.38 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,262 | $2.053M | 1.4% | $138.93 | — | COM | 67066G104 |
| ASRV | AMERISERV FINL INC | 889,464 | $3.451M | 2.3% | $2.42 | — | COM | 03074A102 |
| IVV | ISHARES TR | 1,154 | $864K | 0.6% | $300.99 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,259 | $412K | 0.3% | $228.03 | — | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 4,776 | $272K | 0.2% | $42.83 | — | COM | 060505104 |
| MCD | MCDONALDS CORP | 853 | $231K | 0.2% | $142.27 | — | COM | 580135101 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,591 | $239K | 0.2% | $10.98 | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $188K | 0.1% | $13.87 | — | COM | 67066V101 |
| UNG | UNITED STS NAT GAS FD LP | 60,000 | $703K | 0.5% | $13.07 | — | UNIT PAR | 912318409 |