Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERISERV FINL INC(ASRV) | 888,709 | 889,090 | +381 | 2,835 | 3,219 | 2.05% | +384 |
| EXXON MOBIL CORP | 0 | 2,015 | +2,015 | 0 | 342 | 0.22% | +342 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 20,591 | +20,591 | 0 | 226 | 0.14% | +226 |
| CHEVRON CORPORATION(CVX) | 0 | 1,016 | +1,016 | 0 | 210 | 0.13% | +210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,624 | 8,848 | -776 | 430 | 542 | 0.35% | +112 |
| ALTRIA GROUP INC(MO) | 9,729 | 10,007 | +278 | 561 | 660 | 0.42% | +99 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,459 | 25,941 | -518 | 1,200 | 1,296 | 0.83% | +96 |
| EXELON CORP(EXC) | 10,784 | 11,439 | +655 | 470 | 561 | 0.36% | +91 |
| COSTCO WHOLESALE CORPORATION(COST) | 778 | 758 | -20 | 671 | 755 | 0.48% | +84 |
| WALMART INC(WMT) | 8,924 | 8,539 | -385 | 994 | 1,061 | 0.68% | +67 |
| SPDR GOLD TR(GLD) | 2,016 | 1,981 | -35 | 799 | 852 | 0.54% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 2,460 | 2,599 | +139 | 288 | 340 | 0.22% | +52 |
| PHILIP MORRIS INTL INC(PM) | 1,428 | 1,647 | +219 | 229 | 272 | 0.17% | +43 |
| INTEL CORP(INTC) | 7,634 | 7,022 | -612 | 282 | 310 | 0.20% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 2,588 | 2,719 | +131 | 540 | 566 | 0.36% | +26 |
| HOME DEPOT INC(HD) | 595 | 676 | +81 | 205 | 222 | 0.14% | +18 |
| NUCOR CORP(NUE) | 2,297 | 2,297 | 0 | 375 | 388 | 0.25% | +14 |
| ISHARES TR CORE DIVID ETF | 5,161 | 5,161 | 0 | 274 | 278 | 0.18% | +4 |
| NUVEEN PA INVT QUALITY MUN F | 33,281 | 33,281 | 0 | 396 | 397 | 0.25% | +1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,504 | 15,504 | 0 | 186 | 178 | 0.11% | -8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,808 | 24,692 | -2,116 | 1,144 | 1,133 | 0.72% | -11 |
| F N B CORP(FNB) | 25,673 | 25,218 | -455 | 439 | 422 | 0.27% | -17 |
| MCDONALDS CORP(MCD) | 943 | 853 | -90 | 288 | 265 | 0.17% | -23 |
| BANK AMERICA CORP | 4,776 | 4,776 | 0 | 263 | 233 | 0.15% | -30 |
| UNITED STS NAT GAS FD LP(UNG) | 60,000 | 60,000 | 0 | 736 | 704 | 0.45% | -32 |
| ISHARES TR | 8,685 | 8,364 | -321 | 700 | 665 | 0.42% | -35 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,263 | 0 | 407 | 372 | 0.24% | -35 |
| ABBVIE INC(ABBV) | 1,043 | 928 | -115 | 238 | 202 | 0.13% | -36 |
| ISHARES TR | 1,154 | 1,154 | 0 | 790 | 754 | 0.48% | -37 |
| META PLATFORMS INC(META) | 435 | 394 | -41 | 287 | 225 | 0.14% | -62 |
| ALPHABET INC(GOOG) | 1,611 | 1,534 | -77 | 504 | 441 | 0.28% | -63 |
| ALPHABET INC(GOOG) | 1,456 | 1,356 | -100 | 457 | 389 | 0.25% | -68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,633 | 1,487 | -146 | 290 | 218 | 0.14% | -73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,463 | 4,753 | -710 | 847 | 769 | 0.49% | -79 |
| AMAZON COM INC(AMZN) | 2,670 | 2,547 | -123 | 616 | 530 | 0.34% | -86 |
| ISHARES TR | 8,252 | 7,239 | -1,013 | 794 | 704 | 0.45% | -91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,725 | 2,218 | -507 | 422 | 325 | 0.21% | -97 |
| VISA INC(V) | 1,939 | 1,871 | -68 | 680 | 565 | 0.36% | -115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,928 | 7,379 | -1,549 | 489 | 364 | 0.23% | -125 |
| BOEING CO(BA) | 2,807 | 2,417 | -390 | 609 | 481 | 0.31% | -128 |
| ISHARES TR | 6,977 | 6,388 | -589 | 1,717 | 1,584 | 1.01% | -133 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,914 | 4,744 | -1,170 | 696 | 526 | 0.34% | -170 |
| CONSTELLATION ENERGY CORP(CEG) | 1,505 | 1,257 | -248 | 532 | 351 | 0.22% | -181 |
| NVIDIA CORPORATION(NVDA) | 10,563 | 10,230 | -333 | 1,970 | 1,784 | 1.14% | -186 |
| APPLE INC(AAPL) | 8,952 | 8,819 | -133 | 2,434 | 2,238 | 1.43% | -196 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,571 | 8,800 | -771 | 1,378 | 1,170 | 0.75% | -208 |
| ISHARES TR | 31,361 | 27,594 | -3,767 | 1,690 | 1,469 | 0.94% | -221 |
| BLACKROCK MUNIYIELD FD INC | 22,375 | 0 | -22,375 | 235 | 0 | — | -235 |
| MICROSOFT CORP(MSFT) | 2,376 | 2,297 | -79 | 1,149 | 850 | 0.54% | -299 |
| INVESCO QQQ TR | 2,677 | 2,327 | -350 | 1,645 | 1,343 | 0.86% | -301 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 66,090 | 59,785 | -6,305 | 3,688 | 3,309 | 2.11% | -378 |
| VANGUARD ADMIRAL FDS INC | 2,541 | 1,667 | -874 | 1,130 | 680 | 0.43% | -450 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 46,834 | 28,183 | -18,651 | 1,314 | 850 | 0.54% | -464 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 108,028 | 99,678 | -8,350 | 6,344 | 5,835 | 3.72% | -509 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,799 | 1,093 | -706 | 1,227 | 711 | 0.45% | -516 |
| ISHARES TR | 103,884 | 94,402 | -9,482 | 5,493 | 4,962 | 3.17% | -532 |
| ELI LILLY & CO(LLY) | 2,931 | 2,804 | -127 | 3,150 | 2,579 | 1.65% | -571 |
| PROSHARES TR PSHS ULT S&P 500 | 16,373 | 0 | -16,373 | 948 | 0 | — | -948 |
| PROSHARES TR PSHS ULTRA QQQ | 14,075 | 0 | -14,075 | 991 | 0 | — | -991 |
| ISHARES TR | 129,713 | 120,458 | -9,255 | 15,481 | 14,286 | 9.12% | -1,195 |
| ISHARES TR | 166,429 | 153,851 | -12,578 | 16,004 | 14,684 | 9.37% | -1,320 |
| VANGUARD INDEX FDS | 129,262 | 125,540 | -3,722 | 81,064 | 75,016 | 47.88% | -6,048 |