Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 129,262 | 125,540 | -3,722 | $81.06M | $75.02M | 47.88% | -$6.05M |
| Ishares Tr7 10 YR TRSY BD | 166,429 | 153,851 | -12,578 | $16.00M | $14.68M | 9.37% | -$1.32M |
| Ishares Tr3 7 YR TREAS BD | 129,713 | 120,458 | -9,255 | $15.48M | $14.29M | 9.12% | -$1.19M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 108,028 | 99,678 | -8,350 | $6.34M | $5.84M | 3.72% | -$509.3K |
| Ishares TrISHS 1 5YR INVS | 103,884 | 94,402 | -9,482 | $5.49M | $4.96M | 3.17% | -$531.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 66,090 | 59,785 | -6,305 | $3.69M | $3.31M | 2.11% | -$378.4K |
| AmeriServ Financial, Inc.(ASRV) | 888,709 | 889,090 | +381 | $2.83M | $3.22M | 2.05% | +$383.5K |
| Eli Lilly and Company(LLY) | 2,931 | 2,804 | -127 | $3.15M | $2.58M | 1.65% | -$570.9K |
| Apple Inc.(AAPL) | 8,952 | 8,819 | -133 | $2.43M | $2.24M | 1.43% | -$195.5K |
| NVIDIA Corporation(NVDA) | 10,563 | 10,230 | -333 | $1.97M | $1.78M | 1.14% | -$185.9K |
| Ishares TrRUSSELL 2000 ETF | 6,977 | 6,388 | -589 | $1.72M | $1.58M | 1.01% | -$133.2K |
| Ishares TrISHS 5 10YR INVT | 31,361 | 27,594 | -3,767 | $1.69M | $1.47M | 0.94% | -$221.2K |
| Invesco Qqq TrUNIT SER 1 | 2,677 | 2,327 | -350 | $1.64M | $1.34M | 0.86% | -$301.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 26,459 | 25,941 | -518 | $1.20M | $1.30M | 0.83% | +$96.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,571 | 8,800 | -771 | $1.38M | $1.17M | 0.75% | -$208.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 26,808 | 24,692 | -2,116 | $1.14M | $1.13M | 0.72% | -$11.3K |
| Walmart Inc.(WMT) | 8,924 | 8,539 | -385 | $994.2K | $1.06M | 0.68% | +$67.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,016 | 1,981 | -35 | $799.0K | $852.4K | 0.54% | +$53.4K |
| Microsoft Corporation(MSFT) | 2,376 | 2,297 | -79 | $1.15M | $850.3K | 0.54% | -$298.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 46,834 | 28,183 | -18,651 | $1.31M | $849.7K | 0.54% | -$464.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,463 | 4,753 | -710 | $847.4K | $768.7K | 0.49% | -$78.7K |
| Costco Wholesale Corporation(COST) | 778 | 758 | -20 | $670.9K | $755.3K | 0.48% | +$84.4K |
| Ishares TrCORE S P500 ETF | 1,154 | 1,154 | 0 | $790.4K | $753.8K | 0.48% | -$36.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,799 | 1,093 | -706 | $1.23M | $710.8K | 0.45% | -$516.0K |
| Ishares TrRUS MID CAP ETF | 8,252 | 7,239 | -1,013 | $794.4K | $703.8K | 0.45% | -$90.6K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 60,000 | 60,000 | 0 | $735.6K | $703.8K | 0.45% | -$31.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,541 | 1,667 | -874 | $1.13M | $679.6K | 0.43% | -$450.1K |
| Ishares TrIBOXX HI YD ETF | 8,685 | 8,364 | -321 | $700.3K | $665.4K | 0.42% | -$34.8K |
| Altria Group, Inc.(MO) | 9,729 | 10,007 | +278 | $561.0K | $660.4K | 0.42% | +$99.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,588 | 2,719 | +131 | $540.2K | $565.8K | 0.36% | +$25.6K |
| Visa Inc.CL A(V) | 1,939 | 1,871 | -68 | $680.0K | $565.5K | 0.36% | -$114.5K |
| Exelon Corporation(EXC) | 10,784 | 11,439 | +655 | $470.1K | $560.7K | 0.36% | +$90.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,624 | 8,848 | -776 | $430.3K | $542.0K | 0.35% | +$111.7K |
| Amazon.com, Inc.(AMZN) | 2,670 | 2,547 | -123 | $616.3K | $530.5K | 0.34% | -$85.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,914 | 4,744 | -1,170 | $696.2K | $525.9K | 0.34% | -$170.3K |
| The Boeing Company(BA) | 2,807 | 2,417 | -390 | $609.5K | $481.1K | 0.31% | -$128.4K |
| Alphabet Inc.CL A(GOOG) | 1,611 | 1,534 | -77 | $504.2K | $441.1K | 0.28% | -$63.1K |
| F.N.B. Corporation(FNB) | 25,673 | 25,218 | -455 | $439.0K | $421.6K | 0.27% | -$17.4K |
| Nuveen Pa Invt Quality Mun F | 33,281 | 33,281 | 0 | $395.7K | $397.0K | 0.25% | +$1.3K |
| Alphabet Inc.CL C(GOOG) | 1,456 | 1,356 | -100 | $456.9K | $389.0K | 0.25% | -$67.9K |
| Nucor Corporation(NUE) | 2,297 | 2,297 | 0 | $374.7K | $388.4K | 0.25% | +$13.8K |
| JPMorgan Chase & Co.(JPM) | 1,263 | 1,263 | 0 | $407.0K | $371.5K | 0.24% | -$35.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,928 | 7,379 | -1,549 | $489.0K | $364.3K | 0.23% | -$124.7K |
| Constellation Energy Corporation(CEG) | 1,505 | 1,257 | -248 | $531.7K | $351.0K | 0.22% | -$180.7K |
| Exxon Mobil Corp | 0 | 2,015 | +2,015 | $0 | $341.9K | 0.22% | +$341.9K |
| Duke Energy Corporation(DUK) | 2,460 | 2,599 | +139 | $288.3K | $340.3K | 0.22% | +$52.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,725 | 2,218 | -507 | $421.8K | $325.2K | 0.21% | -$96.6K |
| Intel Corporation(INTC) | 7,634 | 7,022 | -612 | $281.7K | $309.9K | 0.20% | +$28.2K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 5,161 | 5,161 | 0 | $274.3K | $278.4K | 0.18% | +$4.1K |
| Philip Morris International Inc.(PM) | 1,428 | 1,647 | +219 | $229.1K | $272.3K | 0.17% | +$43.3K |
| McDonald's Corporation(MCD) | 943 | 853 | -90 | $288.2K | $265.1K | 0.17% | -$23.1K |
| Bank America Corp | 4,776 | 4,776 | 0 | $262.7K | $232.8K | 0.15% | -$29.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 20,591 | +20,591 | $0 | $226.1K | 0.14% | +$226.1K |
| Meta Platforms, Inc.CL A(META) | 435 | 394 | -41 | $287.1K | $225.4K | 0.14% | -$61.7K |
| The Home Depot, Inc.(HD) | 595 | 676 | +81 | $204.7K | $222.3K | 0.14% | +$17.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,633 | 1,487 | -146 | $290.3K | $217.5K | 0.14% | -$72.7K |
| Chevron Corporation(CVX) | 0 | 1,016 | +1,016 | $0 | $210.2K | 0.13% | +$210.2K |
| AbbVie Inc.(ABBV) | 1,043 | 928 | -115 | $238.3K | $201.8K | 0.13% | -$36.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,504 | 15,504 | 0 | $186.4K | $178.3K | 0.11% | -$8.1K |
| Blackrock Muniyield Fd Inc | 22,375 | 0 | -22,375 | $234.7K | $0 | — | -$234.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 16,373 | 0 | -16,373 | $948.3K | $0 | — | -$948.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 14,075 | 0 | -14,075 | $991.0K | $0 | — | -$991.0K |