Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 130,953 | 129,262 | -1,691 | $80.19M | $81.06M | 47.13% | +$871.1K |
| Ishares Tr7 10 YR TRSY BD | 239,583 | 166,429 | -73,154 | $23.11M | $16.00M | 9.30% | -$7.11M |
| Ishares Tr3 7 YR TREAS BD | 181,726 | 129,713 | -52,013 | $21.72M | $15.48M | 9.00% | -$6.24M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 156,464 | 108,028 | -48,436 | $9.21M | $6.34M | 3.69% | -$2.86M |
| Ishares TrISHS 1 5YR INVS | 145,144 | 103,884 | -41,260 | $7.70M | $5.49M | 3.19% | -$2.20M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 171,847 | 66,090 | -105,757 | $9.77M | $3.69M | 2.14% | -$6.08M |
| Eli Lilly and Company(LLY) | 2,929 | 2,931 | +2 | $2.23M | $3.15M | 1.83% | +$915.1K |
| AmeriServ Financial, Inc.(ASRV) | 890,770 | 888,709 | -2,061 | $2.58M | $2.83M | 1.65% | +$251.8K |
| Apple Inc.(AAPL) | 9,323 | 8,952 | -371 | $2.37M | $2.43M | 1.41% | +$59.8K |
| NVIDIA Corporation(NVDA) | 11,221 | 10,563 | -658 | $2.09M | $1.97M | 1.15% | -$123.6K |
| Ishares TrRUSSELL 2000 ETF | 7,454 | 6,977 | -477 | $1.80M | $1.72M | 1.00% | -$86.1K |
| Ishares TrISHS 5 10YR INVT | 57,849 | 31,361 | -26,488 | $3.13M | $1.69M | 0.98% | -$1.44M |
| Invesco Qqq TrUNIT SER 1 | 2,843 | 2,677 | -166 | $1.71M | $1.64M | 0.96% | -$62.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,132 | 9,571 | +4,439 | $1.45M | $1.38M | 0.80% | -$68.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 79,480 | 46,834 | -32,646 | $2.17M | $1.31M | 0.76% | -$856.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,506 | 1,799 | +293 | $1.00M | $1.23M | 0.71% | +$223.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 14,104 | 26,459 | +12,355 | $1.26M | $1.20M | 0.70% | -$64.1K |
| Microsoft Corporation(MSFT) | 2,351 | 2,376 | +25 | $1.22M | $1.15M | 0.67% | -$68.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 14,181 | 26,808 | +12,627 | $1.24M | $1.14M | 0.67% | -$92.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,849 | 2,541 | -308 | $1.24M | $1.13M | 0.66% | -$110.9K |
| Walmart Inc.(WMT) | 9,341 | 8,924 | -417 | $962.7K | $994.2K | 0.58% | +$31.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,558 | 14,075 | +6,517 | $1.04M | $991.0K | 0.58% | -$45.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 8,627 | 16,373 | +7,746 | $967.3K | $948.3K | 0.55% | -$19.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,860 | 5,463 | -397 | $903.8K | $847.4K | 0.49% | -$56.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,016 | +2,016 | $0 | $799.0K | 0.46% | +$799.0K |
| Ishares TrRUS MID CAP ETF | 8,798 | 8,252 | -546 | $849.4K | $794.4K | 0.46% | -$55.0K |
| Ishares TrCORE S P500 ETF | 1,154 | 1,154 | 0 | $772.4K | $790.4K | 0.46% | +$18.0K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 60,000 | 60,000 | 0 | $784.2K | $735.6K | 0.43% | -$48.6K |
| Ishares TrIBOXX HI YD ETF | 8,450 | 8,685 | +235 | $686.1K | $700.3K | 0.41% | +$14.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,416 | 5,914 | -502 | $759.5K | $696.2K | 0.40% | -$63.3K |
| Visa Inc.CL A(V) | 2,123 | 1,939 | -184 | $724.7K | $680.0K | 0.40% | -$44.7K |
| Costco Wholesale Corporation(COST) | 1,247 | 778 | -469 | $1.15M | $670.9K | 0.39% | -$483.4K |
| Amazon.com, Inc.(AMZN) | 2,834 | 2,670 | -164 | $622.3K | $616.3K | 0.36% | -$6.0K |
| The Boeing Company(BA) | 3,057 | 2,807 | -250 | $659.8K | $609.5K | 0.35% | -$50.3K |
| Altria Group, Inc.(MO) | 9,640 | 9,729 | +89 | $636.8K | $561.0K | 0.33% | -$75.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,850 | 2,588 | -262 | $572.6K | $540.2K | 0.31% | -$32.5K |
| Constellation Energy Corporation(CEG) | 0 | 1,505 | +1,505 | $0 | $531.7K | 0.31% | +$531.7K |
| Alphabet Inc.CL A(GOOG) | 1,462 | 1,611 | +149 | $355.4K | $504.2K | 0.29% | +$148.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 18,840 | 8,928 | -9,912 | $1.01M | $489.0K | 0.28% | -$525.9K |
| Exelon Corporation(EXC) | 10,684 | 10,784 | +100 | $480.9K | $470.1K | 0.27% | -$10.8K |
| Alphabet Inc.CL C(GOOG) | 1,592 | 1,456 | -136 | $387.7K | $456.9K | 0.27% | +$69.2K |
| F.N.B. Corporation(FNB) | 28,162 | 25,673 | -2,489 | $453.7K | $439.0K | 0.26% | -$14.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,319 | 9,624 | +4,305 | $475.2K | $430.3K | 0.25% | -$44.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,973 | 2,725 | -248 | $413.8K | $421.8K | 0.25% | +$8.1K |
| JPMorgan Chase & Co.(JPM) | 1,357 | 1,263 | -94 | $428.0K | $407.0K | 0.24% | -$21.1K |
| Nuveen Pennsylvania Qlt Mun | 33,281 | 33,281 | 0 | $399.4K | $395.7K | 0.23% | -$3.7K |
| Nucor Corporation(NUE) | 2,457 | 2,297 | -160 | $332.8K | $374.7K | 0.22% | +$41.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,961 | 1,633 | -328 | $357.7K | $290.3K | 0.17% | -$67.5K |
| Duke Energy Corporation(DUK) | 2,852 | 2,460 | -392 | $352.9K | $288.3K | 0.17% | -$64.6K |
| McDonald's Corporation(MCD) | 1,240 | 943 | -297 | $376.8K | $288.2K | 0.17% | -$88.6K |
| Meta Platforms, Inc.CL A(META) | 639 | 435 | -204 | $469.3K | $287.1K | 0.17% | -$182.1K |
| Intel Corporation(INTC) | 9,093 | 7,634 | -1,459 | $305.1K | $281.7K | 0.16% | -$23.4K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 5,180 | 5,161 | -19 | $270.7K | $274.3K | 0.16% | +$3.7K |
| Bank America Corp | 4,895 | 4,776 | -119 | $252.5K | $262.7K | 0.15% | +$10.1K |
| AbbVie Inc.(ABBV) | 0 | 1,043 | +1,043 | $0 | $238.3K | 0.14% | +$238.3K |
| Blackrock Muniyield Fd Inc | 22,375 | 22,375 | 0 | $236.3K | $234.7K | 0.14% | -$1.6K |
| Philip Morris International Inc.(PM) | 1,392 | 1,428 | +36 | $225.8K | $229.1K | 0.13% | +$3.3K |
| The Home Depot, Inc.(HD) | 608 | 595 | -13 | $246.4K | $204.7K | 0.12% | -$41.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,504 | 15,504 | 0 | $181.2K | $186.4K | 0.11% | +$5.1K |
| Abbott Labs | 1,514 | 0 | -1,514 | $202.8K | $0 | — | -$202.8K |
| Netflix, Inc.(NFLX) | 347 | 0 | -347 | $416.0K | $0 | — | -$416.0K |