Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,040 | $84.51M | 56.2% | $686.81 | $476.24 | +44.2% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 105,080 | $9.937M | 6.6% | $94.57 | $94.50 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 82,174 | $9.651M | 6.4% | $117.45 | $116.83 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,185 | $3.794M | 2.5% | $58.20 | $58.40 | -0.3% | SHORT TERM TREAS | 92206C102 |
| ASRV | AMERISERV FINL INC | 889,464 | $3.451M | 2.3% | $3.88 | $2.42 | +60.4% | COM | 03074A102 |
| LLY | ELI LILLY & CO | 2,762 | $3.313M | 2.2% | $1199.43 | $138.62 | +765.3% | COM | 532457108 |
| IGSB | ISHARES TR | 60,999 | $3.197M | 2.1% | $52.41 | $51.89 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 8,810 | $2.549M | 1.7% | $289.36 | $102.38 | +182.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,262 | $2.053M | 1.4% | $200.09 | $138.93 | +44.0% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,503 | $2.014M | 1.3% | $55.18 | $57.79 | -4.5% | LONG TERM TREAS | 92206C847 |
| QQQ | INVESCO QQQ TR | 2,315 | $1.705M | 1.1% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,378 | $1.616M | 1.1% | $300.45 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,985 | $1.14M | 0.8% | $190.52 | $127.59 | +49.3% | ST STR TECHN ETF | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 20,926 | $1.064M | 0.7% | $50.83 | $43.84 | +15.9% | ST STR MATER ETF | 81369Y100 |
| INTC | INTEL CORP | 6,769 | $945K | 0.6% | $139.63 | $21.86 | +538.8% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 19,622 | $890K | 0.6% | $45.34 | $39.84 | +13.8% | ST STR UTIL ETF | 81369Y886 |
| IVV | ISHARES TR | 1,154 | $864K | 0.6% | $748.89 | $301.90 | +148.1% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 15,942 | $848K | 0.6% | $53.17 | $52.33 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,082 | $808K | 0.5% | $746.77 | $424.43 | +75.9% | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 25,846 | $791K | 0.5% | $30.61 | $26.18 | +16.9% | IMGP DBI MAN ETF | 53700T827 |
| GLD | SPDR GOLD TR | 1,951 | $719K | 0.5% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,890 | $705K | 0.5% | $373.02 | $292.76 | +27.4% | COM | 594918104 |
| UNG | UNITED STS NAT GAS FD LP | 60,000 | $703K | 0.5% | $11.72 | $13.39 | -12.5% | UNIT PAR | 912318409 |
| XLI | SELECT SECTOR SPDR TR | 3,692 | $684K | 0.5% | $185.23 | $127.66 | +45.1% | ST STR INDL ETF | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,181 | $676K | 0.4% | $82.62 | $75.49 | +9.4% | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 5,892 | $650K | 0.4% | $110.32 | $89.19 | +23.7% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 8,082 | $646K | 0.4% | $79.97 | $79.41 | +0.7% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHOLESALE CORPORATION | 663 | $620K | 0.4% | $935.47 | $591.37 | +58.2% | COM | 22160K105 |
| V | VISA INC | 1,745 | $599K | 0.4% | $343.09 | $134.81 | +154.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,494 | $594K | 0.4% | $238.34 | $204.64 | +16.5% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 | $575K | 0.4% | $246.22 | $190.40 | +29.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 7,667 | $552K | 0.4% | $71.95 | $23.54 | +205.6% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,447 | $517K | 0.3% | $357.37 | $184.45 | +93.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,539 | $514K | 0.3% | $113.26 | $80.83 | +40.1% | COM | 931142103 |
| BA | BOEING CO | 2,263 | $490K | 0.3% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,309 | $463K | 0.3% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 9,047 | $422K | 0.3% | $46.62 | $21.04 | +121.5% | COM | 30161N101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,137 | $414K | 0.3% | $10.57 | $10.57 | — | COM | 670682103 |
| JPM | JPMORGAN CHASE & CO | 1,259 | $412K | 0.3% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 3,790 | $406K | 0.3% | $107.13 | $99.87 | +7.3% | ST STR SVC ETF | 81369Y852 |
| FNB | F N B CORP | 21,137 | $403K | 0.3% | $19.08 | $9.84 | +93.8% | COM | 302520101 |
| NUE | NUCOR CORP | 1,578 | $351K | 0.2% | $222.75 | $88.45 | +151.8% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 6,594 | $350K | 0.2% | $53.11 | $44.84 | +18.5% | ST STR ENERG ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 5,390 | $289K | 0.2% | $53.61 | $49.34 | +8.7% | ST STR FINL ETF | 81369Y605 |
| BAC | BANK OF AMER CORP | 4,776 | $272K | 0.2% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,428 | $258K | 0.2% | $180.91 | $142.24 | +27.2% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 1,627 | $258K | 0.2% | $158.66 | $145.27 | +9.2% | ST STR CARE ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,768 | $242K | 0.2% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,591 | $239K | 0.2% | $11.60 | $10.98 | — | COM | 09254F100 |
| DUK | DUKE ENERGY CORP NEW | 1,881 | $238K | 0.2% | $126.58 | $77.45 | +63.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 853 | $231K | 0.2% | $270.31 | $142.27 | +90.0% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 877 | $218K | 0.1% | $248.37 | $363.20 | -31.6% | COM | 21037T109 |
| DIVB | ISHARES TR | 3,401 | $210K | 0.1% | $61.60 | $49.10 | +25.5% | CORE DIVID ETF | 46435U861 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $188K | 0.1% | $12.12 | $13.87 | — | COM | 67066V101 |