Q1 2025 Holdings
Filed 2025-05-14 | 112 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.9M | 97,112 | 28.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.3M | 223,516 | 12.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.4M | 163,884 | 11.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.1M | 227,605 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,233 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 89,226 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 57,899 | 2.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7M | 11,133 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,058 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,115 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 26,502 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 48,493 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,758 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,767 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,790 | 1.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.2M | 902,355 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 25,471 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,282 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 37,314 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,184 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 11,402 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,282 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 13,488 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.0M | 11,609 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $997.7K | 4,832 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.7K | 2,370 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $831.8K | 9,475 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $772.4K | 9,080 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $759.5K | 30,066 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $749.6K | 2,139 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $655.7K | 1,209 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $653.5K | 1,163 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.8K | 9,644 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $565.9K | 3,318 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.6K | 2,710 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $499.4K | 2,841 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $493.8K | 10,717 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $436.6K | 2,912 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.4K | 1,346 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $409.4K | 30,438 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $377.8K | 1,540 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $373.4K | 33,281 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.3K | 639 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.2K | 2,888 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $347.1K | 994 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323.6K | 347 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $318.0K | 642 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $295.9K | 2,459 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.2K | 2,289 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $268.8K | 1,311 | 0.2% |