Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 119,888 | 130,953 | +11,065 | $68.10M | $80.19M | 40.52% | +$12.09M |
| Ishares Tr7 10 YR TRSY BD | 236,506 | 239,583 | +3,077 | $22.65M | $23.11M | 11.68% | +$460.0K |
| Ishares Tr3 7 YR TREAS BD | 188,066 | 181,726 | -6,340 | $22.40M | $21.72M | 10.97% | -$678.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 158,888 | 171,847 | +12,959 | $8.92M | $9.77M | 4.94% | +$854.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 175,605 | 156,464 | -19,141 | $10.32M | $9.21M | 4.65% | -$1.11M |
| Ishares TrISHS 1 5YR INVS | 168,491 | 145,144 | -23,347 | $8.89M | $7.70M | 3.89% | -$1.19M |
| Ishares TrISHS 5 10YR INVT | 59,896 | 57,849 | -2,047 | $3.19M | $3.13M | 1.58% | -$62.8K |
| AmeriServ Financial, Inc.(ASRV) | 943,301 | 890,770 | -52,531 | $2.87M | $2.58M | 1.31% | -$284.4K |
| Apple Inc.(AAPL) | 10,495 | 9,323 | -1,172 | $2.15M | $2.37M | 1.20% | +$220.7K |
| Eli Lilly and Company(LLY) | 3,103 | 2,929 | -174 | $2.42M | $2.23M | 1.13% | -$184.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 79,480 | +79,480 | $0 | $2.17M | 1.10% | +$2.17M |
| NVIDIA Corporation(NVDA) | 10,869 | 11,221 | +352 | $1.72M | $2.09M | 1.06% | +$376.4K |
| Ishares TrRUSSELL 2000 ETF | 30,421 | 7,454 | -22,967 | $6.56M | $1.80M | 0.91% | -$4.76M |
| Invesco Qqq TrUNIT SER 1 | 12,120 | 2,843 | -9,277 | $6.69M | $1.71M | 0.86% | -$4.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,622 | 5,132 | -490 | $1.42M | $1.45M | 0.73% | +$22.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 28,954 | 14,104 | -14,850 | $2.54M | $1.26M | 0.64% | -$1.28M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,742 | 2,849 | +107 | $1.09M | $1.24M | 0.63% | +$153.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,370 | 14,181 | -189 | $1.17M | $1.24M | 0.62% | +$63.3K |
| Microsoft Corporation(MSFT) | 2,352 | 2,351 | -1 | $1.17M | $1.22M | 0.62% | +$47.8K |
| Costco Wholesale Corporation(COST) | 1,259 | 1,247 | -12 | $1.25M | $1.15M | 0.58% | -$92.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,577 | 7,558 | -19 | $891.9K | $1.04M | 0.52% | +$145.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,136 | 18,840 | -12,296 | $1.63M | $1.01M | 0.51% | -$615.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,778 | 1,506 | -272 | $1.10M | $1.00M | 0.51% | -$95.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 8,604 | 8,627 | +23 | $840.8K | $967.3K | 0.49% | +$126.6K |
| Walmart Inc.(WMT) | 9,168 | 9,341 | +173 | $896.4K | $962.7K | 0.49% | +$66.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,518 | 5,860 | -5,658 | $1.70M | $903.8K | 0.46% | -$795.3K |
| Ishares TrRUS MID CAP ETF | 9,141 | 8,798 | -343 | $840.7K | $849.4K | 0.43% | +$8.7K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 60,000 | +60,000 | $0 | $784.2K | 0.40% | +$784.2K |
| Ishares TrCORE S P500 ETF | 1,154 | 1,154 | 0 | $716.5K | $772.4K | 0.39% | +$55.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 26,758 | 6,416 | -20,342 | $2.90M | $759.5K | 0.38% | -$2.14M |
| Visa Inc.CL A(V) | 2,135 | 2,123 | -12 | $758.0K | $724.7K | 0.37% | -$33.3K |
| Ishares TrIBOXX HI YD ETF | 17,426 | 8,450 | -8,976 | $1.41M | $686.1K | 0.35% | -$719.4K |
| The Boeing Company(BA) | 3,299 | 3,057 | -242 | $691.2K | $659.8K | 0.33% | -$31.4K |
| Altria Group, Inc.(MO) | 9,641 | 9,640 | -1 | $565.3K | $636.8K | 0.32% | +$71.6K |
| Amazon.com, Inc.(AMZN) | 2,799 | 2,834 | +35 | $614.1K | $622.3K | 0.31% | +$8.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,877 | 2,850 | -27 | $536.3K | $572.6K | 0.29% | +$36.3K |
| Exelon Corporation(EXC) | 10,691 | 10,684 | -7 | $464.2K | $480.9K | 0.24% | +$16.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,873 | 5,319 | -18,554 | $2.02M | $475.2K | 0.24% | -$1.55M |
| Meta Platforms, Inc.CL A(META) | 639 | 639 | 0 | $471.6K | $469.3K | 0.24% | -$2.4K |
| F.N.B. Corporation(FNB) | 29,914 | 28,162 | -1,752 | $436.1K | $453.7K | 0.23% | +$17.5K |
| JPMorgan Chase & Co.(JPM) | 1,537 | 1,357 | -180 | $445.6K | $428.0K | 0.22% | -$17.6K |
| Netflix, Inc.(NFLX) | 347 | 347 | 0 | $464.7K | $416.0K | 0.21% | -$48.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,258 | 2,973 | -11,285 | $1.92M | $413.8K | 0.21% | -$1.51M |
| Nuveen Pennsylvania Qlt Mun | 33,281 | 33,281 | 0 | $373.4K | $399.4K | 0.20% | +$26.0K |
| Alphabet Inc.CL C(GOOG) | 1,592 | 1,592 | 0 | $282.4K | $387.7K | 0.20% | +$105.3K |
| McDonald's Corporation(MCD) | 1,337 | 1,240 | -97 | $390.6K | $376.8K | 0.19% | -$13.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,595 | 1,961 | +366 | $217.4K | $357.7K | 0.18% | +$140.3K |
| Alphabet Inc.CL A(GOOG) | 1,462 | 1,462 | 0 | $257.6K | $355.4K | 0.18% | +$97.8K |
| Duke Energy Corporation(DUK) | 2,872 | 2,852 | -20 | $338.9K | $352.9K | 0.18% | +$14.0K |
| Nucor Corporation(NUE) | 2,457 | 2,457 | 0 | $318.3K | $332.8K | 0.17% | +$14.5K |
| Intel Corporation(INTC) | 9,609 | 9,093 | -516 | $215.2K | $305.1K | 0.15% | +$89.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 5,191 | 5,180 | -11 | $261.2K | $270.7K | 0.14% | +$9.4K |
| Bank America Corp | 4,895 | 4,895 | 0 | $231.6K | $252.5K | 0.13% | +$20.9K |
| The Home Depot, Inc.(HD) | 615 | 608 | -7 | $225.5K | $246.4K | 0.12% | +$20.9K |
| Blackrock Muniyield Fd Inc | 22,375 | 22,375 | 0 | $224.6K | $236.3K | 0.12% | +$11.6K |
| Philip Morris International Inc.(PM) | 1,392 | 1,392 | 0 | $253.5K | $225.8K | 0.11% | -$27.7K |
| Abbott Labs | 1,514 | 1,514 | 0 | $205.9K | $202.8K | 0.10% | -$3.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,504 | 15,504 | 0 | $175.0K | $181.2K | 0.09% | +$6.2K |
| PepsiCo, Inc.(PEP) | 2,193 | 0 | -2,193 | $289.6K | $0 | — | -$289.6K |
| The Procter & Gamble Company(PG) | 1,313 | 0 | -1,313 | $209.2K | $0 | — | -$209.2K |