Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 125,540 | 123,040 | -2,500 | 75,016 | 84,505 | 56.25% | +9,489 |
| ELI LILLY & CO(LLY) | 2,804 | 2,762 | -42 | 2,579 | 3,313 | 2.20% | +734 |
| INTEL CORP(INTC) | 7,022 | 6,769 | -253 | 310 | 945 | 0.63% | +635 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 39,137 | +39,137 | 0 | 414 | 0.28% | +414 |
| INVESCO QQQ TR | 2,327 | 2,315 | -12 | 1,343 | 1,705 | 1.13% | +362 |
| APPLE INC(AAPL) | 8,819 | 8,810 | -9 | 2,238 | 2,549 | 1.70% | +311 |
| NVIDIA CORPORATION(NVDA) | 10,230 | 10,262 | +32 | 1,784 | 2,053 | 1.37% | +269 |
| AMERISERV FINL INC(ASRV) | 889,090 | 889,464 | +374 | 3,219 | 3,451 | 2.30% | +233 |
| ISHARES TR | 1,154 | 1,154 | 0 | 754 | 864 | 0.58% | +110 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,093 | 1,082 | -11 | 711 | 808 | 0.54% | +97 |
| ALPHABET INC(GOOG) | 1,534 | 1,447 | -87 | 441 | 517 | 0.34% | +76 |
| ALPHABET INC(GOOG) | 1,356 | 1,309 | -47 | 389 | 463 | 0.31% | +74 |
| AMAZON COM INC(AMZN) | 2,547 | 2,494 | -53 | 530 | 594 | 0.40% | +64 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,259 | -4 | 372 | 412 | 0.27% | +41 |
| BANK OF AMER CORP | 4,776 | 4,776 | 0 | 233 | 272 | 0.18% | +39 |
| VISA INC(V) | 1,871 | 1,745 | -126 | 565 | 599 | 0.40% | +33 |
| ISHARES TR | 6,388 | 5,378 | -1,010 | 1,584 | 1,616 | 1.08% | +32 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 20,591 | 20,591 | 0 | 226 | 239 | 0.16% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 2,719 | 2,337 | -382 | 566 | 575 | 0.38% | +10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,504 | 15,504 | 0 | 178 | 188 | 0.13% | +10 |
| BOEING CO(BA) | 2,417 | 2,263 | -154 | 481 | 490 | 0.33% | +9 |
| UNITED STS NAT GAS FD LP(UNG) | 60,000 | 60,000 | 0 | 704 | 703 | 0.47% | -1 |
| VANGUARD ADMIRAL FDS INC | 1,667 | 8,181 | +6,514 | 680 | 676 | 0.45% | -4 |
| PHILIP MORRIS INTL INC(PM) | 1,647 | 1,428 | -219 | 272 | 258 | 0.17% | -14 |
| F N B CORP(FNB) | 25,218 | 21,137 | -4,081 | 422 | 403 | 0.27% | -18 |
| ISHARES TR | 8,364 | 8,082 | -282 | 665 | 646 | 0.43% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,800 | 5,985 | -2,815 | 1,170 | 1,140 | 0.76% | -29 |
| MCDONALDS CORP(MCD) | 853 | 853 | 0 | 265 | 231 | 0.15% | -35 |
| NUCOR CORP(NUE) | 2,297 | 1,578 | -719 | 388 | 351 | 0.23% | -37 |
| ISHARES TR | 7,239 | 5,892 | -1,347 | 704 | 650 | 0.43% | -54 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 28,183 | 25,846 | -2,337 | 850 | 791 | 0.53% | -59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,218 | 1,627 | -591 | 325 | 258 | 0.17% | -67 |
| ISHARES TR CORE DIVID ETF | 5,161 | 3,401 | -1,760 | 278 | 210 | 0.14% | -69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,379 | 5,390 | -1,989 | 364 | 289 | 0.19% | -75 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,753 | 3,692 | -1,061 | 769 | 684 | 0.46% | -85 |
| EXXON MOBIL CORP | 2,015 | 1,768 | -247 | 342 | 242 | 0.16% | -100 |
| DUKE ENERGY CORP NEW(DUK) | 2,599 | 1,881 | -718 | 340 | 238 | 0.16% | -102 |
| ALTRIA GROUP INC(MO) | 10,007 | 7,667 | -2,340 | 660 | 552 | 0.37% | -109 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,744 | 3,790 | -954 | 526 | 406 | 0.27% | -120 |
| CONSTELLATION ENERGY CORP(CEG) | 1,257 | 877 | -380 | 351 | 218 | 0.14% | -133 |
| SPDR GOLD TR(GLD) | 1,981 | 1,951 | -30 | 852 | 719 | 0.48% | -134 |
| COSTCO WHOLESALE CORPORATION(COST) | 758 | 663 | -95 | 755 | 620 | 0.41% | -135 |
| EXELON CORP(EXC) | 11,439 | 9,047 | -2,392 | 561 | 422 | 0.28% | -139 |
| MICROSOFT CORP(MSFT) | 2,297 | 1,890 | -407 | 850 | 705 | 0.47% | -145 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,848 | 6,594 | -2,254 | 542 | 350 | 0.23% | -192 |
| ABBVIE INC(ABBV) | 928 | 0 | -928 | 202 | 0 | — | -202 |
| CHEVRON CORPORATION(CVX) | 1,016 | 0 | -1,016 | 210 | 0 | — | -210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,487 | 0 | -1,487 | 218 | 0 | — | -218 |
| HOME DEPOT INC(HD) | 676 | 0 | -676 | 222 | 0 | — | -222 |
| META PLATFORMS INC(META) | 394 | 0 | -394 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,941 | 20,926 | -5,015 | 1,296 | 1,064 | 0.71% | -233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,692 | 19,622 | -5,070 | 1,133 | 890 | 0.59% | -243 |
| NUVEEN PA INVT QUALITY MUN F | 33,281 | 0 | -33,281 | 397 | 0 | — | -397 |
| WALMART INC(WMT) | 8,539 | 4,539 | -4,000 | 1,061 | 514 | 0.34% | -547 |
| ISHARES TR | 27,594 | 15,942 | -11,652 | 1,469 | 848 | 0.56% | -621 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 59,785 | 36,503 | -23,282 | 3,309 | 2,014 | 1.34% | -1,295 |
| ISHARES TR | 94,402 | 60,999 | -33,403 | 4,962 | 3,197 | 2.13% | -1,765 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 99,678 | 65,185 | -34,493 | 5,835 | 3,794 | 2.53% | -2,041 |
| ISHARES TR | 120,458 | 82,174 | -38,284 | 14,286 | 9,651 | 6.42% | -4,635 |
| ISHARES TR | 153,851 | 105,080 | -48,771 | 14,684 | 9,937 | 6.61% | -4,746 |