Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 123,040 | 109,270 | -13,770 | $84.51M | $76.58M | 60.81% | -$7.92M |
| Ishares Tr3 7 YR TREAS BD | 82,174 | 54,525 | -27,649 | $9.65M | $6.19M | 4.91% | -$3.47M |
| Ishares Tr7 10 YR TRSY BD | 105,080 | 67,308 | -37,772 | $9.94M | $6.01M | 4.77% | -$3.93M |
| AmeriServ Financial, Inc.(ASRV) | 889,464 | 889,755 | +291 | $3.45M | $4.10M | 3.26% | +$650.7K |
| Eli Lilly and Company(LLY) | 2,762 | 2,675 | -87 | $3.31M | $3.10M | 2.46% | -$217.6K |
| Apple Inc.(AAPL) | 8,810 | 8,732 | -78 | $2.55M | $2.91M | 2.31% | +$358.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 65,185 | 45,764 | -19,421 | $3.79M | $2.63M | 2.09% | -$1.16M |
| NVIDIA Corporation(NVDA) | 10,262 | 9,120 | -1,142 | $2.05M | $2.08M | 1.65% | +$29.5K |
| Ishares TrISHS 1 5YR INVS | 60,999 | 39,613 | -21,386 | $3.20M | $2.03M | 1.61% | -$1.17M |
| Ishares TrRUSSELL 2000 ETF | 5,378 | 4,804 | -574 | $1.62M | $1.33M | 1.06% | -$280.8K |
| Invesco Qqq TrUNIT SER 1 | 2,315 | 1,793 | -522 | $1.70M | $1.33M | 1.05% | -$378.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 36,503 | 19,432 | -17,071 | $2.01M | $974.3K | 0.77% | -$1.04M |
| Microsoft Corporation(MSFT) | 1,890 | 1,738 | -152 | $705.0K | $891.4K | 0.71% | +$186.4K |
| Ishares TrCORE S P500 ETF | 1,154 | 1,154 | 0 | $864.2K | $883.8K | 0.70% | +$19.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,985 | 4,177 | -1,808 | $1.14M | $817.6K | 0.65% | -$322.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,082 | 1,032 | -50 | $808.0K | $787.0K | 0.62% | -$21.0K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 20,926 | 16,012 | -4,914 | $1.06M | $779.8K | 0.62% | -$283.9K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 25,846 | 22,877 | -2,969 | $791.1K | $744.2K | 0.59% | -$47.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,951 | 1,717 | -234 | $718.7K | $653.9K | 0.52% | -$64.8K |
| Intel Corporation(INTC) | 6,769 | 5,193 | -1,576 | $945.2K | $624.4K | 0.50% | -$320.8K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 60,000 | 60,000 | 0 | $703.2K | $622.2K | 0.49% | -$81.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 19,622 | 14,718 | -4,904 | $889.7K | $580.5K | 0.46% | -$309.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,181 | 6,222 | -1,959 | $675.9K | $531.9K | 0.42% | -$144.1K |
| Ishares TrISHS 5 10YR INVT | 15,942 | 10,118 | -5,824 | $847.6K | $509.4K | 0.40% | -$338.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,692 | 2,781 | -911 | $683.9K | $464.4K | 0.37% | -$219.5K |
| Visa Inc.CL A(V) | 1,745 | 1,251 | -494 | $598.7K | $449.5K | 0.36% | -$149.2K |
| Amazon.com, Inc.(AMZN) | 2,494 | 1,803 | -691 | $594.4K | $449.2K | 0.36% | -$145.2K |
| Costco Wholesale Corporation(COST) | 663 | 480 | -183 | $620.2K | $437.0K | 0.35% | -$183.3K |
| Altria Group, Inc.(MO) | 7,667 | 6,390 | -1,277 | $551.6K | $430.3K | 0.34% | -$121.3K |
| Ishares TrRUS MID CAP ETF | 5,892 | 3,925 | -1,967 | $650.0K | $418.8K | 0.33% | -$231.2K |
| Walmart Inc.(WMT) | 4,539 | 3,605 | -934 | $514.1K | $374.6K | 0.30% | -$139.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,337 | 1,681 | -656 | $575.4K | $373.6K | 0.30% | -$201.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 39,137 | 39,137 | 0 | $413.7K | $350.7K | 0.28% | -$63.0K |
| Alphabet Inc.CL C(GOOG) | 1,309 | 994 | -315 | $462.5K | $338.7K | 0.27% | -$123.8K |
| F.N.B. Corporation(FNB) | 21,137 | 19,438 | -1,699 | $403.3K | $334.5K | 0.27% | -$68.8K |
| Nucor Corporation(NUE) | 1,578 | 1,337 | -241 | $351.5K | $312.5K | 0.25% | -$39.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 3,790 | 2,725 | -1,065 | $406.0K | $302.4K | 0.24% | -$103.6K |
| Exelon Corporation(EXC) | 9,047 | 7,415 | -1,632 | $421.8K | $299.6K | 0.24% | -$122.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,594 | 4,862 | -1,732 | $350.2K | $299.0K | 0.24% | -$51.2K |
| Alphabet Inc.CL A(GOOG) | 1,447 | 842 | -605 | $517.1K | $289.7K | 0.23% | -$227.4K |
| Exxonmobil Holdings Corp | 0 | 1,768 | +1,768 | $0 | $287.7K | 0.23% | +$287.7K |
| The Boeing Company(BA) | 2,263 | 1,545 | -718 | $489.9K | $287.4K | 0.23% | -$202.4K |
| Philip Morris International Inc.(PM) | 1,428 | 1,428 | 0 | $258.3K | $272.5K | 0.22% | +$14.2K |
| Bank Of Amer Corp | 4,776 | 4,414 | -362 | $272.1K | $240.3K | 0.19% | -$31.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,240 | +1,240 | $0 | $231.9K | 0.18% | +$231.9K |
| JPMorgan Chase & Co.(JPM) | 1,259 | 678 | -581 | $412.1K | $224.3K | 0.18% | -$187.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 3,401 | 3,262 | -139 | $209.5K | $210.4K | 0.17% | +$930 |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 20,591 | 20,591 | 0 | $238.9K | $204.5K | 0.16% | -$34.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,627 | 1,190 | -437 | $258.1K | $200.4K | 0.16% | -$57.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,504 | 15,504 | 0 | $187.9K | $156.9K | 0.12% | -$31.0K |
| Constellation Energy Corporation(CEG) | 877 | 0 | -877 | $217.8K | $0 | — | -$217.8K |
| Duke Energy Corporation(DUK) | 1,881 | 0 | -1,881 | $238.1K | $0 | — | -$238.1K |
| Exxon Mobil Corp | 1,768 | 0 | -1,768 | $241.7K | $0 | — | -$241.7K |
| Ishares TrIBOXX HI YD ETF | 8,082 | 0 | -8,082 | $646.3K | $0 | — | -$646.3K |
| McDonald's Corporation(MCD) | 853 | 0 | -853 | $230.6K | $0 | — | -$230.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,390 | 0 | -5,390 | $289.0K | $0 | — | -$289.0K |