Q2 2025 Holdings
Filed 2025-08-13 | 106 holdings | $202.3M | 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 | $68.1M | 119,888 | 33.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.7M | 236,506 | 11.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.4M | 188,066 | 11.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.3M | 175,605 | 5.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.9M | 158,888 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9M | 168,491 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 12,120 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 30,421 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 59,896 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 26,758 | 1.4% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.9M | 943,301 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 28,954 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,103 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,495 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,873 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,258 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,869 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 11,518 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 31,136 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,622 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,426 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,259 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,370 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,352 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,778 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,742 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $896.4K | 9,168 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $891.9K | 7,577 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $840.8K | 8,604 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $840.7K | 9,141 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $758.0K | 2,135 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716.5K | 1,154 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $691.2K | 3,299 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.1K | 2,799 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $565.3K | 9,641 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $536.3K | 2,877 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.6K | 639 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464.7K | 347 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $464.2K | 10,691 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $445.6K | 1,537 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $436.1K | 29,914 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390.6K | 1,337 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $373.4K | 33,281 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338.9K | 2,872 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $318.3K | 2,457 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.6K | 2,193 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.4K | 1,592 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $261.2K | 5,191 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.6K | 1,462 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253.5K | 1,392 | 0.1% |