Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,929 | 2,931 | +2 | 2,235 | 3,150 | 1.83% | +915 |
| VANGUARD INDEX FDS | 130,953 | 129,262 | -1,691 | 80,193 | 81,064 | 47.13% | +871 |
| SPDR GOLD TR(GLD) | 0 | 2,016 | +2,016 | 0 | 799 | 0.46% | +799 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,505 | +1,505 | 0 | 532 | 0.31% | +532 |
| AMERISERV FINL INC(ASRV) | 890,770 | 888,709 | -2,061 | 2,583 | 2,835 | 1.65% | +252 |
| ABBVIE INC(ABBV) | 0 | 1,043 | +1,043 | 0 | 238 | 0.14% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 1,506 | 1,799 | +293 | 1,003 | 1,227 | 0.71% | +224 |
| ALPHABET INC(GOOG) | 1,462 | 1,611 | +149 | 355 | 504 | 0.29% | +149 |
| ALPHABET INC(GOOG) | 1,592 | 1,456 | -136 | 388 | 457 | 0.27% | +69 |
| APPLE INC(AAPL) | 9,323 | 8,952 | -371 | 2,374 | 2,434 | 1.41% | +60 |
| NUCOR CORP(NUE) | 2,457 | 2,297 | -160 | 333 | 375 | 0.22% | +42 |
| WALMART INC(WMT) | 9,341 | 8,924 | -417 | 963 | 994 | 0.58% | +32 |
| ISHARES TR | 1,154 | 1,154 | 0 | 772 | 790 | 0.46% | +18 |
| ISHARES TR | 8,450 | 8,685 | +235 | 686 | 700 | 0.41% | +14 |
| BANK AMERICA CORP | 4,895 | 4,776 | -119 | 253 | 263 | 0.15% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,973 | 2,725 | -248 | 414 | 422 | 0.25% | +8 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,504 | 15,504 | 0 | 181 | 186 | 0.11% | +5 |
| ISHARES TR CORE DIVID ETF | 5,180 | 5,161 | -19 | 271 | 274 | 0.16% | +4 |
| PHILIP MORRIS INTL INC(PM) | 1,392 | 1,428 | +36 | 226 | 229 | 0.13% | +3 |
| BLACKROCK MUNIYIELD FD INC | 22,375 | 22,375 | 0 | 236 | 235 | 0.14% | -2 |
| NUVEEN PENNSYLVANIA QLT MUN | 33,281 | 33,281 | 0 | 399 | 396 | 0.23% | -4 |
| AMAZON COM INC(AMZN) | 2,834 | 2,670 | -164 | 622 | 616 | 0.36% | -6 |
| EXELON CORP(EXC) | 10,684 | 10,784 | +100 | 481 | 470 | 0.27% | -11 |
| F N B CORP(FNB) | 28,162 | 25,673 | -2,489 | 454 | 439 | 0.26% | -15 |
| PROSHARES TR PSHS ULT S&P 500 | 8,627 | 16,373 | +7,746 | 967 | 948 | 0.55% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 1,357 | 1,263 | -94 | 428 | 407 | 0.24% | -21 |
| INTEL CORP(INTC) | 9,093 | 7,634 | -1,459 | 305 | 282 | 0.16% | -23 |
| PNC FINL SVCS GROUP INC(PNC) | 2,850 | 2,588 | -262 | 573 | 540 | 0.31% | -32 |
| HOME DEPOT INC(HD) | 608 | 595 | -13 | 246 | 205 | 0.12% | -42 |
| VISA INC(V) | 2,123 | 1,939 | -184 | 725 | 680 | 0.40% | -45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,319 | 9,624 | +4,305 | 475 | 430 | 0.25% | -45 |
| PROSHARES TR PSHS ULTRA QQQ | 7,558 | 14,075 | +6,517 | 1,037 | 991 | 0.58% | -46 |
| UNITED STS NAT GAS FD LP(UNG) | 60,000 | 60,000 | 0 | 784 | 736 | 0.43% | -49 |
| BOEING CO(BA) | 3,057 | 2,807 | -250 | 660 | 609 | 0.35% | -50 |
| ISHARES TR | 8,798 | 8,252 | -546 | 849 | 794 | 0.46% | -55 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,860 | 5,463 | -397 | 904 | 847 | 0.49% | -56 |
| INVESCO QQQ TR | 2,843 | 2,677 | -166 | 1,707 | 1,645 | 0.96% | -62 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,416 | 5,914 | -502 | 759 | 696 | 0.40% | -63 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,104 | 26,459 | +12,355 | 1,264 | 1,200 | 0.70% | -64 |
| DUKE ENERGY CORP NEW(DUK) | 2,852 | 2,460 | -392 | 353 | 288 | 0.17% | -65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,961 | 1,633 | -328 | 358 | 290 | 0.17% | -67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,132 | 9,571 | +4,439 | 1,447 | 1,378 | 0.80% | -69 |
| MICROSOFT CORP(MSFT) | 2,351 | 2,376 | +25 | 1,218 | 1,149 | 0.67% | -69 |
| ALTRIA GROUP INC(MO) | 9,640 | 9,729 | +89 | 637 | 561 | 0.33% | -76 |
| ISHARES TR | 7,454 | 6,977 | -477 | 1,804 | 1,717 | 1.00% | -86 |
| MCDONALDS CORP(MCD) | 1,240 | 943 | -297 | 377 | 288 | 0.17% | -89 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,181 | 26,808 | +12,627 | 1,237 | 1,144 | 0.67% | -92 |
| VANGUARD ADMIRAL FDS INC | 2,849 | 2,541 | -308 | 1,241 | 1,130 | 0.66% | -111 |
| NVIDIA CORPORATION(NVDA) | 11,221 | 10,563 | -658 | 2,094 | 1,970 | 1.15% | -124 |
| META PLATFORMS INC(META) | 639 | 435 | -204 | 469 | 287 | 0.17% | -182 |
| ABBOTT LABS | 1,514 | 0 | -1,514 | 203 | 0 | — | -203 |
| NETFLIX INC(NFLX) | 347 | 0 | -347 | 416 | 0 | — | -416 |
| COSTCO WHSL CORP NEW(COST) | 1,247 | 778 | -469 | 1,154 | 671 | 0.39% | -483 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,840 | 8,928 | -9,912 | 1,015 | 489 | 0.28% | -526 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 79,480 | 46,834 | -32,646 | 2,171 | 1,314 | 0.76% | -856 |
| ISHARES TR | 57,849 | 31,361 | -26,488 | 3,129 | 1,690 | 0.98% | -1,439 |
| ISHARES TR | 145,144 | 103,884 | -41,260 | 7,697 | 5,493 | 3.19% | -2,204 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 156,464 | 108,028 | -48,436 | 9,208 | 6,344 | 3.69% | -2,863 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 171,847 | 66,090 | -105,757 | 9,771 | 3,688 | 2.14% | -6,083 |
| ISHARES TR | 181,726 | 129,713 | -52,013 | 21,718 | 15,481 | 9.00% | -6,237 |
| ISHARES TR | 239,583 | 166,429 | -73,154 | 23,110 | 16,004 | 9.30% | -7,106 |