Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 29,477 | +29,477 | 0 | 1,737 | 3.21% | +1,737 |
| VANGUARD INDEX FDS | 51,890 | 55,742 | +3,852 | 21,134 | 21,890 | 40.44% | +756 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,911 | 11,578 | +4,667 | 1,034 | 1,640 | 3.03% | +606 |
| ISHARES TR | 10,030 | 20,749 | +10,719 | 503 | 1,034 | 1.91% | +531 |
| ISHARES TR | 3,609 | 7,595 | +3,986 | 416 | 859 | 1.59% | +443 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,435 | 14,147 | +7,712 | 371 | 815 | 1.51% | +443 |
| ISHARES TR | 0 | 3,662 | +3,662 | 0 | 335 | 0.62% | +335 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,196 | +3,196 | 0 | 324 | 0.60% | +324 |
| LIVE OAK BANCSHARES INC(LOB) | 112,344 | 112,344 | 0 | 2,956 | 3,252 | 6.01% | +297 |
| UNITED STS NAT GAS FD LP | 0 | 40,000 | +40,000 | 0 | 273 | 0.50% | +273 |
| FEDEX CORP(FDX) | 0 | 922 | +922 | 0 | 244 | 0.45% | +244 |
| PROSHARES TR PSHS ULT S&P 500 | 4,138 | 8,876 | +4,738 | 241 | 474 | 0.88% | +233 |
| PROSHARES TR PSHS ULTRA QQQ | 4,421 | 8,342 | +3,921 | 285 | 495 | 0.91% | +210 |
| ELI LILLY & CO(LLY) | 3,004 | 2,925 | -79 | 1,409 | 1,571 | 2.90% | +162 |
| COSTCO WHSL CORP NEW(COST) | 826 | 1,025 | +199 | 445 | 579 | 1.07% | +134 |
| BP PLC(BP) | 26,457 | 26,457 | 0 | 934 | 1,024 | 1.89% | +91 |
| AMERISERV FINL INC | 717,827 | 718,251 | +424 | 1,823 | 1,903 | 3.52% | +80 |
| PEPSICO INC(PEP) | 3,081 | 3,552 | +471 | 571 | 602 | 1.11% | +31 |
| EXXON MOBIL CORP | 2,457 | 2,457 | 0 | 264 | 289 | 0.53% | +25 |
| CISCO SYS INC(CSCO) | 9,279 | 9,279 | 0 | 480 | 499 | 0.92% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 5,261 | 5,166 | -95 | 1,794 | 1,810 | 3.34% | +16 |
| PRUDENTIAL FINL INC(PFH) | 2,482 | 2,417 | -65 | 219 | 229 | 0.42% | +10 |
| WALMART INC(WMT) | 1,431 | 1,431 | 0 | 225 | 229 | 0.42% | +4 |
| VANGUARD INDEX FDS | 1,544 | 1,544 | 0 | 219 | 213 | 0.39% | -6 |
| VANGUARD ADMIRAL FDS INC | 2,186 | 2,186 | 0 | 340 | 325 | 0.60% | -15 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,504 | 15,504 | 0 | 175 | 157 | 0.29% | -18 |
| F N B CORP(FNB) | 24,846 | 24,598 | -248 | 284 | 265 | 0.49% | -19 |
| ISHARES TR | 1,632 | 1,632 | 0 | 727 | 701 | 1.29% | -27 |
| INVESCO EXCH TRADED FD TR II | 5,547 | 5,135 | -412 | 229 | 201 | 0.37% | -28 |
| BLACKROCK MUNIYIELD FD INC | 22,375 | 22,375 | 0 | 234 | 205 | 0.38% | -28 |
| NUCOR CORP(NUE) | 2,796 | 2,746 | -50 | 458 | 429 | 0.79% | -29 |
| NUVEEN PENNSYLVANIA QLT MUN | 33,281 | 33,281 | 0 | 374 | 338 | 0.63% | -36 |
| EXELON CORP(EXC) | 12,368 | 12,337 | -31 | 504 | 466 | 0.86% | -38 |
| ALTRIA GROUP INC(MO) | 10,902 | 10,846 | -56 | 494 | 456 | 0.84% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 4,582 | 4,208 | -374 | 411 | 371 | 0.69% | -40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,475 | 6,035 | -440 | 414 | 350 | 0.65% | -64 |
| DANAHER CORPORATION(DHR) | 3,025 | 2,661 | -364 | 726 | 660 | 1.22% | -66 |
| VISA INC(V) | 3,776 | 3,435 | -341 | 897 | 790 | 1.46% | -107 |
| MCDONALDS CORP(MCD) | 2,376 | 2,277 | -99 | 709 | 600 | 1.11% | -109 |
| SPDR S&P 500 ETF TR(SPY) | 2,392 | 2,190 | -202 | 1,060 | 936 | 1.73% | -124 |
| KROGER CO(KR) | 4,428 | 0 | -4,428 | 208 | 0 | — | -208 |
| ISHARES TR CORE DIVID ETF | 5,982 | 0 | -5,982 | 229 | 0 | — | -229 |
| MICROSOFT CORP(MSFT) | 2,369 | 1,669 | -700 | 807 | 527 | 0.97% | -280 |
| ISHARES TR | 2,841 | 0 | -2,841 | 304 | 0 | — | -304 |
| APPLE INC(AAPL) | 13,234 | 12,971 | -263 | 2,567 | 2,221 | 4.10% | -346 |
| WISDOMTREE TR(WT) | 49,487 | 35,903 | -13,584 | 2,490 | 1,807 | 3.34% | -684 |
| INVESCO QQQ TR | 2,995 | 0 | -2,995 | 1,106 | 0 | — | -1,106 |
| VANGUARD WORLD FDS INF TECH ETF | 3,949 | 0 | -3,949 | 1,746 | 0 | — | -1,746 |